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 0.450 1,629,187 +0 1.12% 733,134
2025-10-13 2025-10-09 0.450 1,629,187 +0 1.12% 733,134
2025-10-10 2025-10-08 0.450 1,629,187 +0 1.12% 733,134
2025-10-09 2025-10-06 0.490 1,629,187 +0 1.12% 798,302
2025-10-08 2025-10-03 0.490 1,629,187 +0 1.12% 798,302
2025-10-06 2025-10-02 0.490 1,629,187 +0 1.12% 798,302
2025-10-03 2025-09-30 0.450 1,629,187 +0 1.12% 733,134
2025-10-02 2025-09-29 0.450 1,629,187 +0 1.12% 733,134
2025-09-30 2025-09-26 0.450 1,629,187 +0 1.12% 733,134
2025-09-29 2025-09-25 0.450 1,629,187 +0 1.12% 733,134
2025-09-26 2025-09-24 0.450 1,629,187 +0 1.12% 733,134
2025-09-25 2025-09-23 0.450 1,629,187 +0 1.12% 733,134
2025-09-24 2025-09-22 0.450 1,629,187 +0 1.12% 733,134
2025-09-23 2025-09-19 0.470 1,629,187 +0 1.12% 765,718
2025-09-22 2025-09-18 0.470 1,629,187 +0 1.12% 765,718
2025-09-19 2025-09-17 0.430 1,629,187 +0 1.12% 700,550
2025-09-18 2025-09-16 0.430 1,629,187 +0 1.12% 700,550
2025-09-17 2025-09-15 0.420 1,629,187 +0 1.12% 684,259
2025-09-16 2025-09-12 0.450 1,629,187 +0 1.12% 733,134
2025-09-15 2025-09-11 0.450 1,629,187 +0 1.12% 733,134
2025-09-12 2025-09-10 0.440 1,629,187 +0 1.12% 716,842
2025-09-11 2025-09-09 0.425 1,629,187 +0 1.12% 692,404
2025-09-10 2025-09-08 0.395 1,629,187 +0 1.12% 643,529
2025-09-09 2025-09-05 0.395 1,629,187 +0 1.12% 643,529
2025-09-08 2025-09-04 0.360 1,629,187 +0 1.12% 586,507
2025-09-05 2025-09-03 0.360 1,629,187 +0 1.12% 586,507
2025-09-04 2025-09-02 0.390 1,629,187 +0 1.12% 635,383
2025-09-03 2025-09-01 0.400 1,629,187 +0 1.12% 651,675
2025-09-02 2025-08-29 0.390 1,629,187 +0 1.12% 635,383
2025-09-01 2025-08-28 0.390 1,629,187 +0 1.12% 635,383
2025-08-29 2025-08-27 0.390 1,629,187 +0 1.12% 635,383
2025-08-28 2025-08-26 0.390 1,629,187 +0 1.12% 635,383
2025-08-27 2025-08-25 0.390 1,629,187 +0 1.12% 635,383
2025-08-26 2025-08-22 0.390 1,629,187 +0 1.12% 635,383
2025-08-25 2025-08-21 0.390 1,629,187 +0 1.12% 635,383
2025-08-22 2025-08-20 0.390 1,629,187 +0 1.12% 635,383
2025-08-21 2025-08-19 0.390 1,629,187 +0 1.12% 635,383
2025-08-20 2025-08-18 0.390 1,629,187 +0 1.12% 635,383
2025-08-19 2025-08-15 0.390 1,629,187 +0 1.12% 635,383
2025-08-18 2025-08-14 0.390 1,629,187 +0 1.12% 635,383
2025-08-15 2025-08-13 0.390 1,629,187 +0 1.12% 635,383
2025-08-14 2025-08-12 0.390 1,629,187 +0 1.12% 635,383
2025-08-13 2025-08-11 0.390 1,629,187 +0 1.12% 635,383
2025-08-12 2025-08-08 0.390 1,629,187 +0 1.12% 635,383
2025-08-11 2025-08-07 0.400 1,629,187 +0 1.12% 651,675
2025-08-08 2025-08-06 0.400 1,629,187 +0 1.12% 651,675
2025-08-07 2025-08-05 0.400 1,629,187 +0 1.12% 651,675
2025-08-06 2025-08-04 0.400 1,629,187 +0 1.12% 651,675
2025-08-05 2025-08-01 0.400 1,629,187 +0 1.12% 651,675
2025-08-04 2025-07-31 0.400 1,629,187 +0 1.12% 651,675
2025-08-01 2025-07-30 0.400 1,629,187 +0 1.12% 651,675
2025-07-31 2025-07-29 0.400 1,629,187 +0 1.12% 651,675
2025-07-30 2025-07-28 0.400 1,629,187 +0 1.12% 651,675
2025-07-29 2025-07-25 0.350 1,629,187 +0 1.12% 570,215
2025-07-28 2025-07-24 0.340 1,629,187 +0 1.12% 553,924
2025-07-25 2025-07-23 0.330 1,629,187 +0 1.12% 537,632
2025-07-24 2025-07-22 0.330 1,629,187 +0 1.12% 537,632
2025-07-23 2025-07-21 0.385 1,629,187 +0 1.12% 627,237
2025-07-22 2025-07-18 0.385 1,629,187 +0 1.12% 627,237
2025-07-21 2025-07-17 0.385 1,629,187 +0 1.12% 627,237
2025-07-18 2025-07-16 0.385 1,629,187 +0 1.12% 627,237
2025-07-17 2025-07-15 0.385 1,629,187 +0 1.12% 627,237
2025-07-16 2025-07-14 0.385 1,629,187 +0 1.12% 627,237
2025-07-15 2025-07-11 0.385 1,629,187 +0 1.12% 627,237
2025-07-14 2025-07-10 0.385 1,629,187 +0 1.12% 627,237
2025-07-11 2025-07-09 0.385 1,629,187 +0 1.12% 627,237
2025-07-10 2025-07-08 0.385 1,629,187 +0 1.12% 627,237
2025-07-09 2025-07-07 0.390 1,629,187 +0 1.12% 635,383
2025-07-08 2025-07-04 0.390 1,629,187 +0 1.12% 635,383
2025-07-07 2025-07-03 0.390 1,629,187 +0 1.12% 635,383
2025-07-04 2025-07-02 0.390 1,629,187 +0 1.12% 635,383
2025-07-03 2025-06-30 0.390 1,629,187 +0 1.12% 635,383
2025-07-02 2025-06-27 0.390 1,629,187 +0 1.12% 635,383
2025-06-30 2025-06-26 0.410 1,629,187 +0 1.12% 667,967
2025-06-27 2025-06-25 0.435 1,629,187 +0 1.12% 708,696
2025-06-26 2025-06-24 0.435 1,629,187 +0 1.12% 708,696
2025-06-25 2025-06-23 0.435 1,629,187 +0 1.12% 708,696
2025-06-24 2025-06-20 0.435 1,629,187 +0 1.12% 708,696
2025-06-23 2025-06-19 0.435 1,629,187 +0 1.12% 708,696
2025-06-20 2025-06-18 0.435 1,629,187 +0 1.12% 708,696
2025-06-19 2025-06-17 0.435 1,629,187 +0 1.12% 708,696
2025-06-18 2025-06-16 0.435 1,629,187 +0 1.12% 708,696
2025-06-17 2025-06-13 0.435 1,629,187 +0 1.12% 708,696
2025-06-16 2025-06-12 0.435 1,629,187 +0 1.12% 708,696
2025-06-13 2025-06-11 0.435 1,629,187 +0 1.12% 708,696
2025-06-12 2025-06-10 0.435 1,629,187 +0 1.12% 708,696
2025-06-11 2025-06-09 0.430 1,629,187 +0 1.12% 700,550
2025-06-10 2025-06-06 0.430 1,629,187 +0 1.12% 700,550
2025-06-09 2025-06-05 0.430 1,629,187 +0 1.12% 700,550
2025-06-06 2025-06-04 0.430 1,629,187 +0 1.12% 700,550
2025-06-05 2025-06-03 0.430 1,629,187 +0 1.12% 700,550
2025-06-04 2025-06-02 0.450 1,629,187 +0 1.12% 733,134
2025-06-03 2025-05-30 0.470 1,629,187 +0 1.12% 765,718
2025-06-02 2025-05-29 0.470 1,629,187 +0 1.12% 765,718
2025-05-30 2025-05-28 0.470 1,629,187 +0 1.12% 765,718
2025-05-29 2025-05-27 0.470 1,629,187 +0 1.12% 765,718
2025-05-28 2025-05-26 0.425 1,629,187 +0 1.12% 692,404
2025-05-27 2025-05-23 0.425 1,629,187 +0 1.12% 692,404
2025-05-26 2025-05-22 0.425 1,629,187 +0 1.12% 692,404
2024-11-18 2024-11-14 0.500 1,629,187 +5,000 1.12% 814,594
2024-11-06 2024-11-04 0.550 1,624,187 -1,000 1.68% 893,303
2024-10-17 2024-10-15 0.567 1,625,187 +26,000 1.68% 920,939
2024-10-16 2024-10-14 0.548 1,599,187 -94,070 1.65% 875,999
2023-12-20 2023-12-18 0.746 1,693,257 +1,059 1.65% 1,263,358
2023-11-28 2023-11-24 0.850 1,692,198 +5,294 1.65% 1,438,368
2023-10-27 2023-10-25 0.944 1,686,904 +16,941 1.64% 1,593,187
2023-10-10 2023-10-06 0.973 1,669,963 -9,529 1.63% 1,624,503
2023-10-09 2023-10-05 0.973 1,679,492 +9,529 1.64% 1,633,772
2023-07-27 2023-07-25 1.251 1,669,963 -157,544 2.42% 2,089,773
2023-04-26 2023-04-24 1.122 1,827,507 -5,793 2.42% 2,050,344
2022-04-14 2022-04-12 2.632 1,833,300 +2,317 2.42% 4,825,671
2022-02-10 2022-02-08 2.132 1,830,983 +1,159 2.42% 3,903,063
2022-01-05 2022-01-03 3.021 1,829,824 -5,794 2.42% 5,527,155
2021-09-10 2021-09-08 3.193 1,835,618 -49,611 2.43% 5,861,494
2021-08-27 2021-08-25 3.529 1,885,229 -4,760 2.43% 6,653,587
2021-08-19 2021-08-17 3.697 1,889,989 -17,850 2.43% 6,988,024
2021-08-18 2021-08-16 3.739 1,907,839 -8,331 2.46% 7,134,181
2021-08-17 2021-08-13 3.697 1,916,170 -11,900 2.47% 7,084,825
2021-08-16 2021-08-12 3.697 1,928,070 -38,081 2.48% 7,128,824
2021-07-16 2021-07-14 4.034 1,966,151 -10,710 2.53% 7,930,499
2021-07-14 2021-07-12 3.865 1,976,861 -5,950 2.54% 7,641,461
2021-07-13 2021-07-09 3.823 1,982,811 -1,190 2.55% 7,581,151
2021-07-12 2021-07-08 3.865 1,984,001 -28,561 2.55% 7,669,060
2021-07-06 2021-07-02 3.781 2,012,562 -11,900 2.59% 7,610,342
2021-06-17 2021-06-15 3.739 2,024,462 +5,950 2.61% 7,570,282
2021-06-15 2021-06-10 3.781 2,018,512 -17,851 2.60% 7,632,842
2021-05-21 2021-05-18 3.571 2,036,363 -119,786 2.62% 7,272,547
2021-04-29 2021-04-27 3.651 2,156,149 -31,500 2.62% 7,871,463
2021-04-28 2021-04-26 3.571 2,187,649 -25,201 2.66% 7,812,841
2021-03-05 2021-03-03 2.857 2,212,850 -6,300 2.69% 6,322,274
2021-01-29 2021-01-27 2.738 2,219,150 -17,641 2.70% 6,076,095
2021-01-22 2021-01-20 2.778 2,236,791 -10,080 2.72% 6,213,156
2021-01-20 2021-01-18 2.738 2,246,871 -6,300 2.73% 6,151,996
2021-01-15 2021-01-13 2.936 2,253,171 -2,520 2.74% 6,616,293
2021-01-06 2021-01-04 2.778 2,255,691 -7,560 2.74% 6,265,655
2021-01-05 2020-12-31 2.778 2,263,251 -6,300 2.75% 6,286,655
2020-11-27 2020-11-25 2.381 2,269,551 -12,601 2.76% 5,403,561
2020-11-24 2020-11-20 2.698 2,282,152 -12,600 2.77% 6,158,037
2020-11-19 2020-11-17 2.778 2,294,752 -3,780 2.79% 6,374,155
2020-11-17 2020-11-13 2.619 2,298,532 -12,600 2.79% 6,019,818
2020-11-11 2020-11-09 2.619 2,311,132 -12,601 2.81% 6,052,817
2020-10-27 2020-10-22 1.984 2,323,733 -3,780 2.83% 4,610,469
2020-10-23 2020-10-21 2.063 2,327,513 -25,200 2.83% 4,802,687
2020-09-25 2020-09-23 2.500 2,352,713 -6,301 2.86% 5,881,639
2020-09-24 2020-09-22 2.460 2,359,014 -3,780 2.87% 5,803,781
2020-09-22 2020-09-18 2.222 2,362,794 -3,780 2.87% 5,250,525
2020-09-14 2020-09-10 2.222 2,366,574 -17,640 2.88% 5,258,925
2020-09-11 2020-09-09 2.302 2,384,214 -2,520 2.90% 5,487,342
2020-09-04 2020-09-02 2.182 2,386,734 -2,520 2.90% 5,209,014
2020-08-12 2020-08-10 2.381 2,389,254 -25,201 2.90% 5,688,561
2020-08-11 2020-08-07 2.460 2,414,455 -5,040 2.94% 5,940,181
2020-07-15 2020-07-13 2.143 2,419,495 -2,520 2.94% 5,184,505
2020-07-10 2020-07-08 2.222 2,422,015 -12,600 2.94% 5,382,124
2020-07-09 2020-07-07 2.381 2,434,615 +1,260 2.96% 5,796,561
2020-06-22 2020-06-18 1.981 2,433,355 -101,390 2.96% 4,820,243
2020-06-03 2020-06-01 1.905 2,534,745 -26,251 2.96% 4,827,968
2020-04-16 2020-04-14 2.286 2,560,996 -13,125 2.99% 5,853,562
2020-03-09 2020-03-05 2.476 2,574,121 -7,875 3.00% 6,373,858
2020-02-18 2020-02-14 2.438 2,581,996 -1,313 3.01% 6,294,998
2020-01-09 2020-01-07 2.362 2,583,309 -11,813 3.02% 6,101,381
2019-11-06 2019-11-04 2.248 2,595,122 -3,937 3.03% 5,832,703
2019-11-01 2019-10-30 2.209 2,599,059 +2,625 3.03% 5,742,542
2019-10-23 2019-10-21 2.133 2,596,434 -9,188 3.03% 5,538,924
2019-10-18 2019-10-16 2.133 2,605,622 +5,250 3.04% 5,558,524
2019-09-27 2019-09-25 2.209 2,600,372 -89,668 3.04% 5,745,443
2019-09-25 2019-09-23 2.283 2,690,040 -1,358 3.04% 6,141,681
2019-08-08 2019-08-06 2.025 2,691,398 +1,358 3.04% 5,451,016
2019-08-06 2019-08-02 2.099 2,690,040 +2,716 3.04% 5,646,384
2019-07-03 2019-06-28 2.209 2,687,324 +9,504 3.03% 5,937,561
2019-06-25 2019-06-21 2.136 2,677,820 +10,863 3.02% 5,719,344
2019-06-24 2019-06-20 2.099 2,666,957 +2,715 3.01% 5,597,933
2019-06-21 2019-06-19 2.246 2,664,242 +13,578 3.01% 5,984,672
2019-06-20 2019-06-18 2.282 2,650,664 -72,884 2.99% 6,048,682
2019-06-19 2019-06-17 2.282 2,723,548 +15,426 2.98% 6,215,000
2019-06-18 2019-06-14 2.139 2,708,122 +14,023 2.96% 5,793,561
2019-06-17 2019-06-13 2.211 2,694,099 +16,827 2.94% 5,955,680
2019-06-14 2019-06-12 2.282 2,677,272 +16,828 2.92% 6,109,400
2019-06-11 2019-06-06 2.353 2,660,444 +7,012 2.91% 6,260,718
2019-05-23 2019-05-21 2.460 2,653,432 -1,403 2.90% 6,528,045
2019-05-22 2019-05-20 2.353 2,654,835 -2,804 2.90% 6,247,519
2019-03-18 2019-03-14 2.710 2,657,639 +7,011 2.90% 7,201,711
2019-01-03 2018-12-31 2.817 2,650,628 -21,034 2.91% 7,466,240
2018-11-26 2018-11-22 2.852 2,671,662 -2,805 2.93% 7,620,748
2018-09-17 2018-09-13 3.173 2,674,467 +8,414 2.94% 8,486,983
2018-09-07 2018-09-05 3.494 2,666,053 -4,207 2.93% 9,315,817
2018-08-24 2018-08-22 3.423 2,670,260 -7,012 2.94% 9,140,099
2018-08-20 2018-08-16 3.459 2,677,272 +4,207 2.94% 9,259,560
2018-08-17 2018-08-15 3.708 2,673,065 +2,805 2.94% 9,912,175
2018-08-07 2018-08-03 3.566 2,670,260 -7,012 2.94% 9,520,936
2018-08-01 2018-07-30 3.779 2,677,272 +1,403 2.94% 10,118,694
2018-07-26 2018-07-24 3.993 2,675,869 +1,402 2.94% 10,685,848
2018-07-17 2018-07-13 3.993 2,674,467 -5,609 2.94% 10,680,249
2018-07-13 2018-07-11 4.065 2,680,076 +4,207 2.95% 10,893,767
2018-07-12 2018-07-10 4.279 2,675,869 +8,414 2.94% 11,449,122
2018-06-28 2018-06-26 4.421 2,667,455 +8,414 2.93% 11,793,559
2018-06-27 2018-06-25 4.421 2,659,041 +2,804 2.92% 11,756,359
2018-06-21 2018-06-19 4.426 2,656,237 -29,500 2.92% 11,755,441
2018-06-19 2018-06-14 4.840 2,685,737 +13,015 2.86% 13,000,309
2018-05-17 2018-05-15 4.771 2,672,722 -28,923 2.86% 12,752,491
2018-04-30 2018-04-26 4.633 2,701,645 -23,138 2.90% 12,516,855
2018-04-27 2018-04-25 4.495 2,724,783 +11,569 2.92% 12,247,217
2018-04-24 2018-04-20 4.495 2,713,214 +1,446 2.91% 12,195,217
2018-04-23 2018-04-19 4.495 2,711,768 +43,384 2.91% 12,188,718
2018-04-20 2018-04-18 4.495 2,668,384 +7,231 2.86% 11,993,718
2018-04-18 2018-04-16 4.495 2,661,153 +23,138 2.85% 11,961,216
2018-04-17 2018-04-13 4.356 2,638,015 +28,923 2.83% 11,492,379
2018-04-16 2018-04-12 4.356 2,609,092 +21,692 2.80% 11,366,378
2018-04-13 2018-04-11 4.426 2,587,400 +1,213,304 2.77% 11,450,796
2018-04-11 2018-04-09 4.426 1,374,096 +5,785 1.47% 6,081,199
2018-03-14 2018-03-12 4.702 1,368,311 -2,893 1.47% 6,434,071
2018-03-08 2018-03-06 4.633 1,371,204 +15,908 1.51% 6,352,856
2018-03-07 2018-03-05 4.564 1,355,296 -21,692 1.50% 6,185,435
2018-03-06 2018-03-02 4.633 1,376,988 -67,968 1.52% 6,379,654
2018-03-02 2018-02-28 4.356 1,444,956 +1,446 1.59% 6,294,878
2018-03-01 2018-02-27 4.356 1,443,510 +2,892 1.59% 6,288,578
2018-02-28 2018-02-26 4.495 1,440,618 +1,446 1.59% 6,475,217
2018-02-27 2018-02-23 4.287 1,439,172 -28,922 1.59% 6,170,161
2018-02-26 2018-02-22 4.564 1,468,094 +2,892 1.62% 6,700,233
2018-02-14 2018-02-12 4.287 1,465,202 +1,446 1.62% 6,281,760
2018-02-09 2018-02-07 4.218 1,463,756 +41,938 1.62% 6,174,342
2018-02-08 2018-02-06 4.218 1,421,818 +114,244 1.57% 5,997,441
2018-02-07 2018-02-05 4.426 1,307,574 +7,231 1.44% 5,786,799
2018-02-05 2018-02-01 4.495 1,300,343 +7,230 1.43% 5,844,716
2018-02-02 2018-01-31 4.495 1,293,113 +10,123 1.43% 5,812,219
2018-02-01 2018-01-30 4.426 1,282,990 +7,231 1.42% 5,678,000
2018-01-31 2018-01-29 4.564 1,275,759 +4,338 1.41% 5,822,436
2018-01-25 2018-01-23 4.495 1,271,421 +7,231 1.40% 5,714,719
2018-01-19 2018-01-17 4.702 1,264,190 +4,339 1.39% 5,944,474
2018-01-17 2018-01-15 4.633 1,259,851 -28,923 1.39% 5,836,952
2018-01-15 2018-01-11 4.633 1,288,774 -14,461 1.42% 5,970,954
2018-01-10 2018-01-08 4.495 1,303,235 -21,692 1.44% 5,857,715
2018-01-09 2018-01-05 4.564 1,324,927 -1,447 1.46% 6,046,834
2017-12-29 2017-12-27 4.287 1,326,374 +11,570 1.46% 5,686,563
2017-12-19 2017-12-15 4.287 1,314,804 +14,461 1.45% 5,636,959
2017-12-12 2017-12-08 4.356 1,300,343 +15,907 1.43% 5,664,879
2017-12-11 2017-12-07 4.287 1,284,436 +39,046 1.42% 5,506,762
2017-12-06 2017-12-04 4.495 1,245,390 +13,015 1.37% 5,597,716
2017-12-04 2017-11-30 4.564 1,232,375 +40,492 1.36% 5,624,436
2017-12-01 2017-11-29 4.702 1,191,883 +7,230 1.32% 5,604,472
2017-11-22 2017-11-20 5.532 1,184,653 -40,491 1.31% 6,553,500
2017-11-21 2017-11-17 4.702 1,225,144 -28,923 1.36% 5,760,871
2017-11-20 2017-11-16 4.287 1,254,067 +2,892 1.39% 5,376,561
2017-11-03 2017-11-01 4.011 1,251,175 +157,629 1.39% 5,018,087
2017-09-29 2017-09-27 3.942 1,093,546 -2,893 1.21% 4,310,266
2017-09-26 2017-09-22 4.011 1,096,439 -1,446 1.22% 4,397,487
2017-09-05 2017-09-01 4.218 1,097,885 -1,446 1.22% 4,631,043
2017-08-31 2017-08-29 4.011 1,099,331 +28,923 1.22% 4,409,086
2017-08-30 2017-08-28 4.011 1,070,408 +1,070,137 1.19% 4,293,085
2017-08-22 2017-08-18 3.872 271 -5 0.00% 1,049
2017-05-23 2017-05-19 4.082 276 -8 0.00% 1,127
2016-11-14 2016-11-10 3.951 284 -157,943 0.00% 1,122
2016-08-23 2016-08-19 3.853 158,227 -1,308 0.17% 609,664
2016-08-11 2016-08-09 3.657 159,535 +159,248 0.17% 583,448
2016-05-23 2016-05-19 2.678 287 -7 0.00% 769
2016-01-11 2016-01-07 6.313 294 0.00% 1,856

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