History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.410 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.410 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.490 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.390 0 +0
2025-09-16 2025-09-12 1.390 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.440 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.400 0 +0
2025-09-04 2025-09-02 1.400 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.460 0 +0
2025-08-29 2025-08-27 1.480 0 +0
2025-08-28 2025-08-26 1.480 0 +0
2025-08-27 2025-08-25 1.480 0 +0
2025-08-26 2025-08-22 1.480 0 +0
2025-08-25 2025-08-21 1.430 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.490 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.500 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.500 0 +0
2025-08-13 2025-08-11 1.500 0 +0
2025-08-12 2025-08-08 1.500 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.450 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.450 0 +0
2025-07-28 2025-07-24 1.450 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.400 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.400 0 +0
2025-07-15 2025-07-11 1.400 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.400 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.400 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.360 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.400 0 +0
2025-06-24 2025-06-20 1.400 0 +0
2025-06-23 2025-06-19 1.400 0 +0
2025-06-20 2025-06-18 1.400 0 +0
2025-06-19 2025-06-17 1.400 0 +0
2025-06-18 2025-06-16 1.400 0 +0
2025-06-17 2025-06-13 1.360 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.380 0 +0
2025-06-12 2025-06-10 1.450 0 +0
2025-06-11 2025-06-09 1.450 0 +0
2025-06-10 2025-06-06 1.500 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.410 0 +0
2025-06-05 2025-06-03 1.410 0 +0
2025-06-04 2025-06-02 1.410 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.390 0 +0
2025-05-23 2025-05-21 1.400 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.430 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.360 0 +0
2025-05-15 2025-05-13 1.350 0 +0
2025-05-14 2025-05-12 1.350 0 +0
2025-05-13 2025-05-09 1.350 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.420 0 +0
2025-05-08 2025-05-06 1.340 0 +0
2025-05-07 2025-05-02 1.340 0 +0
2025-05-06 2025-04-30 1.340 0 +0
2025-05-02 2025-04-29 1.340 0 +0
2025-04-30 2025-04-28 1.340 0 +0
2025-04-29 2025-04-25 1.340 0 +0
2025-04-28 2025-04-24 1.340 0 +0
2025-04-25 2025-04-23 1.340 0 +0
2025-04-24 2025-04-22 1.330 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.330 0 +0
2025-04-16 2025-04-14 1.310 0 +0
2025-04-15 2025-04-11 1.310 0 +0
2025-04-14 2025-04-10 1.310 0 +0
2025-04-11 2025-04-09 1.320 0 +0
2025-04-10 2025-04-08 1.380 0 +0
2025-04-09 2025-04-07 1.380 0 +0
2025-04-08 2025-04-03 1.410 0 +0
2025-04-07 2025-04-02 1.410 0 +0
2025-04-03 2025-04-01 1.410 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.410 0 +0
2025-03-31 2025-03-27 1.410 0 +0
2025-03-28 2025-03-26 1.410 0 +0
2025-03-27 2025-03-25 1.410 0 +0
2025-03-26 2025-03-24 1.410 0 +0
2025-03-25 2025-03-21 1.410 0 +0
2025-03-24 2025-03-20 1.380 0 +0
2025-03-21 2025-03-19 1.380 0 +0
2025-03-20 2025-03-18 1.370 0 +0
2025-03-19 2025-03-17 1.450 0 +0
2025-03-18 2025-03-14 1.460 0 +0
2025-03-17 2025-03-13 1.450 0 +0
2025-03-14 2025-03-12 1.450 0 +0
2025-03-13 2025-03-11 1.400 0 +0
2025-03-12 2025-03-10 1.415 0 +0
2025-03-11 2025-03-07 1.415 0 +0
2025-03-10 2025-03-06 1.385 0 +0
2025-03-07 2025-03-05 1.385 0 +0
2025-03-06 2025-03-04 1.415 0 +0
2025-03-05 2025-03-03 1.415 0 +0
2025-03-04 2025-02-28 1.415 0 +0
2025-03-03 2025-02-27 1.415 0 +0
2025-02-28 2025-02-26 1.415 0 +0
2025-02-27 2025-02-25 1.415 0 +0
2025-02-26 2025-02-24 1.415 0 +0
2025-02-25 2025-02-21 1.344 0 +0
2025-02-24 2025-02-20 1.415 0 +0
2025-02-21 2025-02-19 1.415 0 +0
2025-02-20 2025-02-18 1.415 0 +0
2025-02-19 2025-02-17 1.415 0 +0
2025-02-18 2025-02-14 1.415 0 +0
2025-02-17 2025-02-13 1.415 0 +0
2025-02-14 2025-02-12 1.344 0 +0
2025-02-13 2025-02-11 1.466 0 +0
2025-02-12 2025-02-10 1.466 0 +0
2025-02-11 2025-02-07 1.466 0 +0
2025-02-10 2025-02-06 1.476 0 +0
2025-02-07 2025-02-05 1.365 0 +0
2025-02-06 2025-02-04 1.365 0 +0
2025-02-05 2025-02-03 1.365 0 +0
2025-02-04 2025-01-28 1.365 0 +0
2025-02-03 2025-01-24 1.365 0 +0
2025-01-27 2025-01-23 1.365 0 +0
2025-01-24 2025-01-22 1.365 0 +0
2025-01-23 2025-01-21 1.365 0 +0
2025-01-22 2025-01-20 1.365 0 +0
2025-01-21 2025-01-17 1.456 0 +0
2025-01-20 2025-01-16 1.456 0 +0
2025-01-17 2025-01-15 1.456 0 +0
2025-01-16 2025-01-14 1.456 0 +0
2025-01-15 2025-01-13 1.456 0 +0
2025-01-14 2025-01-10 1.456 0 +0
2025-01-13 2025-01-09 1.456 0 +0
2025-01-10 2025-01-08 1.456 0 +0
2025-01-09 2025-01-07 1.456 0 +0
2025-01-08 2025-01-06 1.506 0 +0
2025-01-07 2025-01-03 1.506 0 +0
2025-01-06 2025-01-02 1.506 0 +0
2025-01-03 2024-12-31 1.506 0 +0
2025-01-02 2024-12-27 1.415 0 +0
2024-12-30 2024-12-24 1.415 0 +0
2024-12-27 2024-12-20 1.344 0 +0
2024-12-23 2024-12-19 1.375 0 +0
2024-12-20 2024-12-18 1.375 0 +0
2024-12-19 2024-12-17 1.375 0 +0
2024-12-18 2024-12-16 1.375 0 +0
2024-12-17 2024-12-13 1.375 0 +0
2024-12-16 2024-12-12 1.375 0 +0
2024-12-13 2024-12-11 1.375 0 +0
2024-12-12 2024-12-10 1.344 0 +0
2024-12-11 2024-12-09 1.344 0 +0
2024-12-10 2024-12-06 1.415 0 +0
2024-12-09 2024-12-05 1.415 0 +0
2024-12-06 2024-12-04 1.415 0 +0
2024-12-05 2024-12-03 1.415 0 +0
2024-12-04 2024-12-02 1.415 0 +0
2024-12-03 2024-11-29 1.415 0 +0
2024-12-02 2024-11-28 1.415 0 +0
2024-11-29 2024-11-27 1.415 0 +0
2024-11-28 2024-11-26 1.415 0 +0
2024-11-27 2024-11-25 1.415 0 +0
2024-11-26 2024-11-22 1.415 0 +0
2024-11-25 2024-11-21 1.415 0 +0
2024-11-22 2024-11-20 1.415 0 +0
2024-11-21 2024-11-19 1.415 0 +0
2024-11-20 2024-11-18 1.415 0 +0
2024-11-19 2024-11-15 1.415 0 +0
2024-11-18 2024-11-14 1.415 0 +0
2024-11-15 2024-11-13 1.415 0 +0
2024-11-14 2024-11-12 1.365 0 +0
2024-11-13 2024-11-11 1.395 0 +0
2024-11-12 2024-11-08 1.395 0 +0
2024-11-11 2024-11-07 1.395 0 +0
2024-11-08 2024-11-06 1.395 0 +0
2024-11-07 2024-11-05 1.395 0 +0
2024-11-06 2024-11-04 1.344 0 +0
2024-11-05 2024-11-01 1.334 0 +0
2024-11-04 2024-10-31 1.375 0 +0
2024-11-01 2024-10-30 1.435 0 +0
2024-10-31 2024-10-29 1.435 0 +0
2024-10-30 2024-10-28 1.435 0 +0
2024-10-29 2024-10-25 1.516 0 +0
2024-10-28 2024-10-24 1.410 0 +0
2024-10-25 2024-10-23 1.410 0 +0
2024-10-24 2024-10-22 1.410 0 +0
2024-10-23 2024-10-21 1.472 0 +0
2024-10-22 2024-10-18 1.472 0 +0
2024-10-21 2024-10-17 1.472 0 +0
2024-10-18 2024-10-16 1.420 0 +0
2024-10-17 2024-10-15 1.420 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.420 0 +0
2024-10-14 2024-10-09 1.420 0 +0
2024-10-10 2024-10-08 1.553 0 +0
2024-10-09 2024-10-07 1.584 0 +0
2024-10-08 2024-10-04 1.533 0 +0
2024-10-07 2024-10-03 1.482 0 +0
2024-10-04 2024-10-02 1.584 0 +0
2024-10-03 2024-09-30 1.390 0 +0
2024-10-02 2024-09-27 1.349 0 +0
2024-09-30 2024-09-26 1.349 0 +0
2024-09-27 2024-09-25 1.349 0 +0
2024-09-26 2024-09-24 1.349 0 +0
2024-09-25 2024-09-23 1.451 0 +0
2024-09-24 2024-09-20 1.451 0 +0
2024-09-23 2024-09-19 1.451 0 +0
2024-09-20 2024-09-17 1.451 0 +0
2024-09-19 2024-09-16 1.451 0 +0
2024-09-17 2024-09-13 1.451 0 +0
2024-09-16 2024-09-12 1.451 0 +0
2024-09-13 2024-09-11 1.451 0 +0
2024-09-12 2024-09-10 1.512 0 +0
2024-09-11 2024-09-09 1.512 0 +0
2024-09-10 2024-09-05 1.512 0 +0
2024-09-09 2024-09-04 1.512 0 +0
2024-09-05 2024-09-03 1.512 0 +0
2024-09-04 2024-09-02 1.512 0 +0
2024-09-03 2024-08-30 1.431 0 +0
2024-09-02 2024-08-29 1.431 0 +0
2024-08-30 2024-08-28 1.431 0 +0
2024-08-29 2024-08-27 1.431 0 +0
2024-08-28 2024-08-26 1.431 0 +0
2024-08-27 2024-08-23 1.431 0 +0
2024-08-26 2024-08-22 1.431 0 +0
2024-08-23 2024-08-21 1.431 0 +0
2024-08-22 2024-08-20 1.431 0 +0
2024-08-21 2024-08-19 1.431 0 +0
2024-08-20 2024-08-16 1.431 0 +0
2024-08-19 2024-08-15 1.431 0 -76
2020-03-10 2020-03-06 2.807 76 +1 0.00% 213
2019-10-28 2019-10-24 3.201 75 +1 0.00% 240
2019-03-13 2019-03-11 3.649 74 +1 0.00% 270
2018-10-29 2018-10-25 3.532 73 +1 0.00% 258
2018-03-13 2018-03-09 3.625 72 +1 0.00% 261
2017-10-30 2017-10-26 3.378 71 +1 0.00% 240
2017-03-07 2017-03-03 3.224 70 +1 0.00% 226
2016-11-01 2016-10-28 2.876 69 +1 0.00% 198
2016-05-24 2016-05-20 3.141 68 -248 0.00% 214
2016-04-20 2016-04-18 2.968 316 +248 0.00% 938
2016-04-19 2016-04-15 2.968 68 -498,155 0.00% 202
2016-04-18 2016-04-14 2.968 498,223 +8,301 0.06% 1,478,829
2016-03-08 2016-03-04 2.972 489,922 +8,165 0.06% 1,455,910
2015-12-03 2015-12-01 2.691 481,757 +244 0.06% 1,296,372
2015-10-27 2015-10-23 2.797 481,513 +8,196 0.06% 1,346,808
2015-08-10 2015-08-06 2.976 473,317 -1,838 0.06% 1,408,386
2015-04-10 2015-04-08 2.892 475,155 +252 0.06% 1,374,267
2015-03-17 2015-03-13 2.892 474,903 -50 0.06% 1,373,539
2015-02-26 2015-02-24 2.964 474,953 +7,723 0.06% 1,407,882
2015-02-06 2015-02-04 3.025 467,230 -5,501 0.06% 1,413,254
2015-01-27 2015-01-23 3.025 472,731 -1,717 0.06% 1,429,893
2014-12-04 2014-12-02 2.964 474,448 -1,062 0.06% 1,406,385
2014-12-03 2014-12-01 2.964 475,510 +244 0.06% 1,409,533
2014-10-27 2014-10-23 3.074 475,266 +7,604 0.06% 1,460,936
2014-07-17 2014-07-15 3.123 467,662 +5,413 0.06% 1,460,562
2014-05-07 2014-05-02 3.234 462,249 -300 0.06% 1,494,810
2014-04-29 2014-04-25 3.234 462,549 +1,689 0.06% 1,495,780
2014-04-17 2014-04-15 3.246 460,860 +271 0.06% 1,495,985
2014-04-15 2014-04-11 3.246 460,589 +300 0.06% 1,495,105
2014-03-24 2014-03-20 3.197 460,289 -555 0.06% 1,471,493
2014-03-12 2014-03-10 3.394 460,844 +6,777 0.06% 1,564,268
2014-02-18 2014-02-14 3.369 454,067 -41 0.06% 1,529,932
2013-12-03 2013-11-29 3.432 454,108 +208 0.06% 1,558,405
2013-10-25 2013-10-23 3.418 453,900 +6,484 0.06% 1,551,534
2013-04-24 2013-04-22 3.355 447,416 +214 0.06% 1,501,049
2013-03-13 2013-03-11 3.280 447,202 +6,988 0.06% 1,466,630
2013-01-22 2013-01-18 3.164 440,214 +7,775 0.06% 1,392,758
2012-12-27 2012-12-20 3.177 432,439 +415 0.06% 1,373,721
2012-12-13 2012-12-11 3.177 432,024 +6,220 0.06% 1,372,403
2012-12-11 2012-12-07 3.215 425,804 +210 0.06% 1,369,073
2012-11-02 2012-10-31 3.358 425,594 +6,624 0.06% 1,428,953
2012-08-23 2012-08-21 3.227 418,970 -35 0.06% 1,351,977
2012-08-14 2012-08-10 3.266 419,005 -55,519 0.06% 1,368,512
2012-05-30 2012-05-28 3.266 474,524 -1,531 0.07% 1,549,843
2012-05-09 2012-05-07 3.371 476,055 -4,593 0.07% 1,604,598
2012-04-24 2012-04-20 3.462 480,648 +282 0.07% 1,664,035
2012-03-13 2012-03-09 3.567 480,366 +7,143 0.07% 1,713,643
2011-12-13 2011-12-09 3.249 473,223 +5,795 0.07% 1,537,545
2011-12-09 2011-12-07 3.249 467,428 +207 0.07% 1,518,716
2011-11-01 2011-10-28 3.303 467,221 +7,628 0.07% 1,543,239
2011-07-07 2011-07-05 3.370 459,593 -1,484 0.07% 1,549,024
2011-07-06 2011-07-04 3.303 461,077 -7,417 0.07% 1,522,946
2011-06-21 2011-06-17 3.276 468,494 +7,937 0.07% 1,534,812
2011-06-15 2011-06-13 3.276 460,557 +2,821 0.07% 1,508,810
2011-04-29 2011-04-27 3.303 457,736 +229 0.07% 1,511,910
2011-03-21 2011-03-17 3.411 457,507 +5,490 0.07% 1,560,722
2010-11-30 2010-11-26 3.548 452,017 +3,402 0.07% 1,603,674
2010-10-21 2010-10-19 3.390 448,615 +6,226 0.07% 1,520,887
2010-10-18 2010-10-14 3.390 442,389 +5,781 0.07% 1,499,780
2010-05-04 2010-04-30 3.155 436,608 +929 0.07% 1,377,475
2010-04-27 2010-04-23 2.961 435,679 +203 0.07% 1,290,142
2010-03-22 2010-03-18 3.289 435,476 +4,880 0.07% 1,432,134
2009-12-04 2009-12-02 3.289 430,596 +179 0.07% 1,416,085
2009-11-13 2009-11-11 3.219 430,417 -1,429 0.07% 1,385,380
2009-10-29 2009-10-27 3.337 431,846 +4,392 0.07% 1,440,893
2009-10-16 2009-10-14 3.337 427,454 +941 0.07% 1,426,239
2009-10-08 2009-10-06 3.379 426,513 -2,829 0.07% 1,441,189
2009-08-19 2009-08-17 3.747 429,342 -537 0.07% 1,608,570
2009-07-21 2009-07-17 3.605 429,879 -2,829 0.07% 1,549,805
2009-07-20 2009-07-16 3.535 432,708 +3,132 0.07% 1,529,416
2009-05-21 2009-05-19 3.874 429,576 +2,136 0.07% 1,664,107
2009-05-15 2009-05-13 3.888 427,440 +89 0.07% 1,661,876
2009-04-14 2009-04-08 3.560 427,351 +3,077 0.07% 1,521,436
2009-02-10 2009-02-06 3.916 424,274 -5,618 0.07% 1,661,530
2008-12-30 2008-12-24 3.916 429,892 +487 0.07% 1,683,531
2008-12-12 2008-12-10 3.560 429,405 +167 0.07% 1,528,749
2008-12-02 2008-11-28 3.703 429,238 -1,478 0.07% 1,589,280
2008-11-07 2008-11-05 4.458 430,716 +87,998 0.07% 1,920,017
2008-11-06 2008-11-04 4.314 342,718 +3,316 0.06% 1,478,463
2008-09-24 2008-09-22 5.105 339,402 -2,781 0.06% 1,732,587
2008-07-16 2008-07-14 5.004 342,183 +50,472 0.06% 1,712,340
2008-05-16 2008-05-14 5.752 291,711 +68 0.05% 1,677,896
2008-04-10 2008-04-08 5.977 291,643 +1,840 0.05% 1,743,024
2007-12-14 2007-12-12 6.657 289,803 +44 0.05% 1,929,134
2007-11-08 2007-11-06 7.132 289,759 +1,656 0.05% 2,066,443
2007-11-01 2007-10-30 7.277 288,103 +666 0.05% 2,096,565
2007-10-17 2007-10-15 7.277 287,437 +5,532 0.05% 2,091,718
2007-10-08 2007-10-04 7.132 281,905 +68 0.05% 2,010,432
2007-08-02 2007-07-31 7.816 281,837 -2,748 0.05% 2,202,738
2007-06-26 2007-06-22 7.947 284,585 0.05% 2,261,492

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