History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 85,653 +0 0.02% 23,126
2025-10-13 2025-10-09 0.275 85,653 +0 0.02% 23,555
2025-10-10 2025-10-08 0.275 85,653 +0 0.02% 23,555
2025-10-09 2025-10-06 0.280 85,653 +0 0.02% 23,983
2025-10-08 2025-10-03 0.280 85,653 +0 0.02% 23,983
2025-10-06 2025-10-02 0.280 85,653 +0 0.02% 23,983
2025-10-03 2025-09-30 0.275 85,653 +0 0.02% 23,555
2025-10-02 2025-09-29 0.275 85,653 +0 0.02% 23,555
2025-09-30 2025-09-26 0.270 85,653 +0 0.02% 23,126
2025-09-29 2025-09-25 0.270 85,653 +0 0.02% 23,126
2025-09-26 2025-09-24 0.260 85,653 +0 0.02% 22,270
2025-09-25 2025-09-23 0.265 85,653 +0 0.02% 22,698
2025-09-24 2025-09-22 0.255 85,653 +0 0.02% 21,842
2025-09-23 2025-09-19 0.265 85,653 +0 0.02% 22,698
2025-09-22 2025-09-18 0.255 85,653 +0 0.02% 21,842
2025-09-19 2025-09-17 0.255 85,653 +0 0.02% 21,842
2025-09-18 2025-09-16 0.255 85,653 +0 0.02% 21,842
2025-09-17 2025-09-15 0.255 85,653 +0 0.02% 21,842
2025-09-16 2025-09-12 0.249 85,653 +0 0.02% 21,328
2025-09-15 2025-09-11 0.248 85,653 +0 0.02% 21,242
2025-09-12 2025-09-10 0.248 85,653 +0 0.02% 21,242
2025-09-11 2025-09-09 0.250 85,653 +0 0.02% 21,413
2025-09-10 2025-09-08 0.248 85,653 +0 0.02% 21,242
2025-09-09 2025-09-05 0.265 85,653 +0 0.02% 22,698
2025-09-08 2025-09-04 0.260 85,653 +0 0.02% 22,270
2025-09-05 2025-09-03 0.265 85,653 +0 0.02% 22,698
2025-09-04 2025-09-02 0.265 85,653 +0 0.02% 22,698
2025-09-03 2025-09-01 0.270 85,653 +0 0.02% 23,126
2025-09-02 2025-08-29 0.270 85,653 +0 0.02% 23,126
2025-09-01 2025-08-28 0.265 85,653 +0 0.02% 22,698
2025-08-29 2025-08-27 0.270 85,653 +0 0.02% 23,126
2025-08-28 2025-08-26 0.265 85,653 +0 0.02% 22,698
2025-08-27 2025-08-25 0.290 85,653 +0 0.02% 24,839
2025-08-26 2025-08-22 0.280 85,653 +0 0.02% 23,983
2025-08-25 2025-08-21 0.285 85,653 +0 0.02% 24,411
2025-08-22 2025-08-20 0.280 85,653 +0 0.02% 23,983
2025-08-21 2025-08-19 0.280 85,653 +0 0.02% 23,983
2025-08-20 2025-08-18 0.270 85,653 +0 0.02% 23,126
2025-08-19 2025-08-15 0.280 85,653 +0 0.02% 23,983
2025-08-18 2025-08-14 0.285 85,653 +0 0.02% 24,411
2025-08-15 2025-08-13 0.290 85,653 +0 0.02% 24,839
2025-08-14 2025-08-12 0.290 85,653 +0 0.02% 24,839
2025-08-13 2025-08-11 0.290 85,653 +0 0.02% 24,839
2025-08-12 2025-08-08 0.280 85,653 +0 0.02% 23,983
2025-08-11 2025-08-07 0.265 85,653 +0 0.02% 22,698
2025-08-08 2025-08-06 0.270 85,653 +0 0.02% 23,126
2025-08-07 2025-08-05 0.270 85,653 +0 0.02% 23,126
2025-08-06 2025-08-04 0.255 85,653 +0 0.02% 21,842
2025-08-05 2025-08-01 0.265 85,653 +0 0.02% 22,698
2025-08-04 2025-07-31 0.280 85,653 +0 0.02% 23,983
2025-08-01 2025-07-30 0.295 85,653 -140,000 0.02% 25,268
2025-07-30 2025-07-28 0.247 225,653 +64,000 0.05% 55,736
2025-07-23 2025-07-21 0.250 161,653 +76,000 0.04% 40,413
2025-05-26 2025-05-22 0.243 85,653 -48,000 0.02% 20,814
2025-05-23 2025-05-21 0.227 133,653 +48,000 0.03% 30,339
2025-03-26 2025-03-24 0.285 85,653 -88,000 0.02% 24,411
2025-03-25 2025-03-21 0.255 173,653 +44,000 0.04% 44,282
2025-03-21 2025-03-19 0.275 129,653 +44,000 0.03% 35,655
2024-08-27 2024-08-23 0.420 85,653 +2,500 0.02% 35,974
2023-10-04 2023-09-29 0.211 83,153 +50 0.02% 17,545
2022-12-19 2022-12-15 0.400 83,103 -1 0.02% 33,241
2022-06-30 2022-06-28 0.700 83,104 -200 0.02% 58,173
2022-06-29 2022-06-27 0.720 83,304 +200 0.02% 59,979
2022-01-04 2021-12-31 1.140 83,104 -25,000 0.02% 94,739
2021-12-16 2021-12-14 0.840 108,104 -1,000 0.03% 90,807
2021-12-10 2021-12-08 0.740 109,104 -25,000 0.03% 80,737
2021-11-17 2021-11-15 0.700 134,104 -11,200 0.04% 93,873
2021-11-16 2021-11-12 0.640 145,304 -123,800 0.04% 92,995
2021-11-15 2021-11-11 0.620 269,104 -134,600 0.08% 166,844
2021-11-12 2021-11-10 0.560 403,704 -20,000 0.12% 226,074
2021-07-23 2021-07-21 0.460 423,704 +24,000 0.12% 194,904
2021-06-22 2021-06-18 0.580 399,704 -1,800 0.11% 231,828
2021-06-21 2021-06-17 0.540 401,504 -2,600 0.11% 216,812
2021-06-08 2021-06-04 0.560 404,104 +2,187 0.12% 226,298
2021-05-25 2021-05-21 0.400 401,917 +400 0.11% 160,767
2021-05-13 2021-05-11 0.400 401,517 -36,200 0.11% 160,607
2021-04-20 2021-04-16 0.440 437,717 +27,200 0.12% 192,595
2021-04-13 2021-04-09 0.340 410,517 +3 0.12% 139,576
2021-03-10 2021-03-08 0.320 410,514 +36,200 0.12% 131,364
2020-08-05 2020-08-03 0.240 374,314 +6,200 0.11% 89,835
2020-04-15 2020-04-09 0.360 368,114 +1,000 0.11% 132,521
2020-03-23 2020-03-19 0.280 367,114 +13,800 0.10% 102,792
2020-02-26 2020-02-24 0.380 353,314 +25,000 0.10% 134,259
2020-02-25 2020-02-21 0.400 328,314 +50,000 0.09% 131,326
2020-02-24 2020-02-20 0.440 278,314 +65,000 0.08% 122,458
2020-02-10 2020-02-06 0.440 213,314 +10,000 0.06% 93,858
2020-02-07 2020-02-05 0.520 203,314 +10,000 0.06% 105,723
2020-01-23 2020-01-21 0.620 193,314 +40,000 0.06% 119,855
2020-01-22 2020-01-20 0.680 153,314 +50,000 0.05% 104,254
2020-01-21 2020-01-17 0.760 103,314 +28,200 0.03% 78,519
2020-01-20 2020-01-16 0.800 75,114 +21,800 0.02% 60,091
2019-09-26 2019-09-24 1.080 53,314 -18,000 0.02% 57,579
2019-09-10 2019-09-06 0.880 71,314 +18,000 0.03% 62,756
2019-03-06 2019-03-04 1.480 53,314 -10,000 0.02% 78,905
2019-03-01 2019-02-27 1.200 63,314 +10,000 0.02% 75,977
2018-07-31 2018-07-27 0.740 53,314 -20,600 0.02% 39,452
2018-06-06 2018-06-04 0.900 73,914 -1,400 0.03% 66,523
2018-04-30 2018-04-26 0.960 75,314 -55,000 0.03% 72,301
2018-04-17 2018-04-13 0.940 130,314 +57,200 0.05% 122,495
2018-04-16 2018-04-12 1.080 73,114 +18,400 0.03% 78,963
2017-05-25 2017-05-23 1.400 54,714 -63,000 0.03% 76,600
2017-05-18 2017-05-16 1.520 117,714 +63,000 0.06% 178,925
2016-09-23 2016-09-21 1.820 54,714 -51,600 0.04% 99,579
2016-08-11 2016-08-09 2.120 106,314 -57,000 0.09% 225,386
2016-07-25 2016-07-21 2.440 163,314 -25,000 0.14% 398,486
2016-07-22 2016-07-20 2.480 188,314 -17,200 0.16% 467,019
2016-07-07 2016-07-05 2.720 205,514 -55,000 0.17% 558,998
2016-07-06 2016-07-04 2.600 260,514 -25,200 0.22% 677,336
2016-05-25 2016-05-23 2.240 285,714 +600 0.25% 639,999
2016-05-24 2016-05-20 2.360 285,114 -4,000 0.25% 672,869
2016-05-23 2016-05-19 2.400 289,114 +30,000 0.26% 693,874
2016-05-20 2016-05-18 2.400 259,114 +204,400 0.23% 621,874
2015-06-11 2015-06-09 10.400 54,714 +30,000 0.11% 569,026
2015-06-03 2015-06-01 9.400 24,714 -100 0.05% 232,312
2015-05-28 2015-05-26 9.500 24,814 -13,600 0.05% 235,733
2015-05-22 2015-05-20 9.400 38,414 +13,200 0.08% 361,092
2015-03-16 2015-03-12 6.100 25,214 -600 0.06% 153,805
2015-02-04 2015-02-02 7.700 25,814 -1,400 0.06% 198,768
2015-01-19 2015-01-15 9.000 27,214 +1,400 0.06% 244,926
2014-12-08 2014-12-04 10.800 25,814 -2,000 0.06% 278,791
2014-11-24 2014-11-20 10.600 27,814 +2,000 0.06% 294,828
2014-10-28 2014-10-24 12.600 25,814 -400 0.06% 325,256
2014-10-24 2014-10-22 10.200 26,214 -289,926 0.06% 267,383
2014-10-10 2014-10-08 12.200 316,140 +284,526 0.75% 3,856,908
2014-10-03 2014-09-29 11.400 31,614 -660 0.07% 360,400
2014-09-24 2014-09-22 12.600 32,274 +900 0.08% 406,652
2014-09-19 2014-09-17 12.600 31,374 +5,000 0.07% 395,312
2014-08-20 2014-08-18 14.600 26,374 -10,000 0.06% 385,060
2014-08-19 2014-08-15 14.400 36,374 -11,480 0.09% 523,786
2014-08-04 2014-07-31 17.200 47,854 +320 0.11% 823,089
2014-07-28 2014-07-24 16.000 47,534 +340 0.11% 760,544
2014-07-25 2014-07-23 16.200 47,194 +21,480 0.11% 764,543
2014-06-27 2014-06-25 14.800 25,714 -80 0.06% 380,567
2014-06-26 2014-06-24 15.400 25,794 -16,620 0.06% 397,228
2014-06-25 2014-06-23 15.800 42,414 +16,620 0.10% 670,141
2014-06-06 2014-06-04 13.400 25,794 +80 0.06% 345,640
2014-04-25 2014-04-23 15.600 25,714 -15,000 0.06% 401,138
2014-04-16 2014-04-14 17.400 40,714 +5,000 0.10% 708,424
2014-04-15 2014-04-11 17.400 35,714 +5,000 0.09% 621,424
2014-04-14 2014-04-10 17.600 30,714 +5,000 0.08% 540,566
2014-04-10 2014-04-08 18.000 25,714 -6,000 0.06% 462,852
2014-04-08 2014-04-04 17.400 31,714 -1,360 0.08% 551,824
2014-04-07 2014-04-03 16.600 33,074 +5,000 0.08% 549,028
2014-04-03 2014-04-01 14.200 28,074 -27,960 0.07% 398,651
2014-04-02 2014-03-31 11.000 56,034 +4,500 0.14% 616,374
2014-03-31 2014-03-27 11.400 51,534 +5,000 0.13% 587,488
2014-03-24 2014-03-20 11.200 46,534 +3,660 0.11% 521,181
2014-03-21 2014-03-19 11.600 42,874 +8,300 0.11% 497,338
2014-03-20 2014-03-18 11.600 34,574 +640 0.08% 401,058
2014-03-19 2014-03-17 11.200 33,934 +1,000 0.08% 380,061
2014-03-18 2014-03-14 11.400 32,934 +3,500 0.08% 375,448
2014-03-14 2014-03-12 12.000 29,434 +4,860 0.07% 353,208
2014-03-13 2014-03-11 12.200 24,574 -5,000 0.06% 299,803
2014-03-07 2014-03-05 12.200 29,574 +5,000 0.07% 360,803
2014-03-05 2014-03-03 12.600 24,574 +5,000 0.06% 309,632
2014-03-04 2014-02-28 12.600 19,574 -5,000 0.05% 246,632
2014-02-14 2014-02-12 11.600 24,574 -2,700 0.06% 285,058
2014-01-15 2014-01-13 11.800 27,274 +7,700 0.07% 321,833
2013-11-21 2013-11-19 13.400 19,574 -3,680 0.05% 262,292
2013-11-11 2013-11-07 13.400 23,254 +1,500 0.06% 311,604
2013-11-08 2013-11-06 13.400 21,754 +3,680 0.05% 291,504
2013-11-01 2013-10-30 13.800 18,074 -2,660 0.04% 249,421
2013-10-25 2013-10-23 13.400 20,734 -2,820 0.05% 277,836
2013-09-26 2013-09-24 13.400 23,554 +2,460 0.06% 315,624
2013-09-19 2013-09-17 13.400 21,094 +3,020 0.05% 282,660
2013-07-29 2013-07-25 14.200 18,074 -2,500 0.05% 256,651
2013-07-26 2013-07-24 14.000 20,574 -4,000 0.05% 288,036
2013-07-19 2013-07-17 13.800 24,574 +4,000 0.06% 339,121
2013-07-15 2013-07-11 13.800 20,574 -3,940 0.05% 283,921
2013-07-10 2013-07-08 13.400 24,514 +3,940 0.06% 328,488
2013-07-08 2013-07-04 13.600 20,574 -7,060 0.05% 279,806
2013-07-05 2013-07-03 13.400 27,634 +7,060 0.07% 370,296
2013-06-27 2013-06-25 14.000 20,574 -9,680 0.05% 288,036
2013-06-26 2013-06-24 14.200 30,254 +4,680 0.08% 429,607
2013-06-24 2013-06-20 14.600 25,574 +5,000 0.06% 373,380
2013-06-20 2013-06-18 14.800 20,574 +1,560 0.05% 304,495
2013-06-19 2013-06-17 14.600 19,014 +2,500 0.05% 277,604
2013-05-27 2013-05-23 14.200 16,514 -5,000 0.04% 234,499
2013-05-20 2013-05-15 15.000 21,514 -680 0.05% 322,710
2013-04-02 2013-03-27 15.600 22,194 -800 0.06% 346,226
2013-03-28 2013-03-26 15.800 22,994 +3,500 0.06% 363,305
2013-03-26 2013-03-22 16.400 19,494 +1,480 0.05% 319,702
2013-03-07 2013-03-05 16.200 18,014 +2,500 0.05% 291,827
2013-01-28 2013-01-24 21.000 15,514 +1,000 0.06% 325,794
2013-01-16 2013-01-14 24.000 14,514 +1,400 0.07% 348,336
2013-01-14 2013-01-10 26.200 13,114 -620 0.06% 343,587
2013-01-10 2013-01-08 25.600 13,734 +620 0.07% 351,590
2013-01-07 2013-01-03 23.600 13,114 +840 0.07% 309,490
2012-12-20 2012-12-18 23.200 12,274 -2,420 0.07% 284,757
2012-12-19 2012-12-17 25.200 14,694 +2,420 0.08% 370,289
2012-12-18 2012-12-14 25.000 12,274 -8,560 0.07% 306,850
2012-12-14 2012-12-12 20.800 20,834 +9,200 0.12% 433,347
2012-12-13 2012-12-11 19.000 11,634 +580 0.07% 221,046
2012-12-10 2012-12-06 16.600 11,054 -440 0.06% 183,496
2012-10-03 2012-09-27 16.600 11,494 -100 0.07% 190,800
2012-09-28 2012-09-26 16.600 11,594 -900 0.07% 192,460
2012-09-25 2012-09-21 16.600 12,494 +2,000 0.08% 207,400
2012-09-18 2012-09-14 18.000 10,494 +900 0.07% 188,892
2012-09-13 2012-09-11 17.000 9,594 -1,000 0.06% 163,098
2012-09-12 2012-09-10 17.000 10,594 -1,500 0.07% 180,098
2012-09-07 2012-09-05 16.200 12,094 +2,500 0.08% 195,923
2012-09-04 2012-08-31 16.400 9,594 -400 0.06% 157,342
2012-08-28 2012-08-24 17.600 9,994 -3,600 0.06% 175,894
2012-08-24 2012-08-22 18.400 13,594 +1,000 0.09% 250,130
2012-08-23 2012-08-21 19.400 12,594 +1,000 0.09% 244,324
2012-08-20 2012-08-16 20.200 11,594 +440 0.08% 234,199
2012-08-17 2012-08-15 19.200 11,154 -1,500 0.08% 214,157
2012-08-14 2012-08-10 19.400 12,654 +1,000 0.09% 245,488
2012-08-13 2012-08-09 19.400 11,654 +2,500 0.09% 226,088
2012-08-10 2012-08-08 19.200 9,154 -4,000 0.07% 175,757
2012-08-08 2012-08-06 19.600 13,154 +1,600 0.10% 257,818
2012-08-07 2012-08-03 19.200 11,554 +1,500 0.08% 221,837
2012-08-02 2012-07-31 19.800 10,054 +2,500 0.08% 199,069
2012-07-16 2012-07-12 23.800 7,554 -2,760 0.07% 179,785
2012-07-03 2012-06-28 25.000 10,314 +2,760 0.09% 257,850
2012-06-29 2012-06-27 26.600 7,554 -3,260 0.07% 200,936
2012-06-27 2012-06-25 23.200 10,814 +360 0.09% 250,885
2012-06-05 2012-06-01 20.400 10,454 -820 0.09% 213,262
2012-05-31 2012-05-29 21.200 11,274 +2,900 0.10% 239,009
2012-05-29 2012-05-25 19.600 8,374 +600 0.07% 164,130
2012-05-25 2012-05-23 21.000 7,774 -6,000 0.07% 163,254
2012-05-24 2012-05-22 21.000 13,774 +3,320 0.12% 289,254
2012-05-21 2012-05-17 18.000 10,454 +580 0.09% 188,172
2012-05-17 2012-05-15 17.400 9,874 +1,640 0.09% 171,808
2012-05-15 2012-05-11 18.200 8,234 +460 0.07% 149,859
2012-05-09 2012-05-07 21.800 7,774 -1,000 0.07% 169,473
2012-05-08 2012-05-04 23.200 8,774 +1,000 0.08% 203,557
2012-05-07 2012-05-03 24.600 7,774 -13,260 0.07% 191,240
2012-05-02 2012-04-27 25.000 21,034 +13,260 0.22% 525,850
2012-04-27 2012-04-25 25.200 7,774 +220 0.08% 195,905
2012-04-23 2012-04-19 30.800 7,554 -2,500 0.08% 232,663
2012-04-20 2012-04-18 34.000 10,054 +1,700 0.12% 341,836
2012-04-19 2012-04-17 31.800 8,354 +800 0.11% 265,657
2012-04-10 2012-04-03 37.800 7,554 -2,000 0.11% 285,541
2012-04-05 2012-04-02 38.000 9,554 -9,460 0.14% 363,052
2012-04-03 2012-03-30 39.600 19,014 +9,960 0.27% 752,954
2012-03-28 2012-03-26 38.600 9,054 +2,800 0.14% 349,484
2012-03-26 2012-03-22 42.400 6,254 -20 0.10% 265,170
2012-03-22 2012-03-20 48.200 6,274 +1,000 0.11% 302,407
2012-03-19 2012-03-15 53.000 5,274 +500 0.10% 279,522
2012-03-12 2012-03-08 70.000 4,774 -1,660 0.11% 334,180
2012-03-09 2012-03-07 72.000 6,434 +5,660 0.15% 463,248
2012-03-05 2012-03-01 74.000 774 -500 0.02% 57,276
2012-03-01 2012-02-28 70.000 1,274 +500 0.03% 89,180
2012-02-24 2012-02-22 80.000 774 -11,080 0.02% 61,920
2012-02-21 2012-02-17 79.000 11,854 -1,600 0.33% 936,466
2012-02-17 2012-02-15 86.000 13,454 +3,300 0.39% 1,157,044
2012-02-16 2012-02-14 90.000 10,154 +7,640 0.30% 913,860
2012-02-15 2012-02-13 82.000 2,514 -715 0.08% 206,148
2012-02-13 2012-02-09 89.000 3,229 -660 0.11% 287,381
2012-02-10 2012-02-08 86.000 3,889 +660 0.13% 334,454
2012-02-09 2012-02-07 93.000 3,229 -220 0.11% 300,297
2012-02-08 2012-02-06 93.000 3,449 -580 0.11% 320,757
2012-02-07 2012-02-03 65.000 4,029 +1,400 0.13% 261,885
2012-02-06 2012-02-02 56.000 2,629 -1,360 0.09% 147,224
2012-02-03 2012-02-01 56.000 3,989 +1,360 0.13% 223,384
2012-01-26 2012-01-19 55.000 2,629 +1,160 0.09% 144,595
2012-01-20 2012-01-18 53.000 1,469 +440 0.05% 77,857
2011-12-19 2011-12-15 46.200 1,029 -280 0.03% 47,540
2011-12-16 2011-12-14 49.000 1,309 +280 0.04% 64,141
2011-12-15 2011-12-13 50.000 1,029 -260 0.03% 51,450
2011-12-13 2011-12-09 50.000 1,289 +260 0.04% 64,450
2011-11-24 2011-11-22 62.000 1,029 +800 0.04% 63,798
2011-07-07 2011-07-05 232.000 229 +100 0.01% 53,128
2011-07-06 2011-07-04 202.000 129 +50 0.01% 26,058
2011-05-20 2011-05-18 324.000 79 -30 0.01% 25,596
2011-04-28 2011-04-26 236.000 109 -440 0.01% 25,724
2011-04-26 2011-04-20 242.000 549 -500 0.04% 132,858
2011-02-24 2011-02-22 202.000 1,049 +190 0.08% 211,898
2010-11-16 2010-11-12 228.000 859 -180 0.07% 195,852
2010-11-15 2010-11-11 238.000 1,039 +540 0.08% 247,282
2010-11-12 2010-11-10 238.000 499 +50 0.04% 118,762
2010-11-11 2010-11-09 242.000 449 -300 0.03% 108,658
2010-11-05 2010-11-03 222.000 749 +250 0.06% 166,278
2010-11-03 2010-11-01 230.000 499 +170 0.04% 114,770
2010-11-02 2010-10-29 238.000 329 +160 0.02% 78,302
2010-11-01 2010-10-28 246.000 169 -150 0.01% 41,574
2010-10-27 2010-10-25 240.000 319 -640 0.02% 76,560
2010-10-26 2010-10-22 180.000 959 +230 0.07% 172,620
2010-10-15 2010-10-13 146.000 729 +250 0.06% 106,434
2010-10-04 2010-09-29 144.000 479 +479 0.04% 68,976
2007-06-26 2007-06-22 3800.000 0

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