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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.201 0 +0
2025-02-17 2025-02-13 0.201 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.207 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.208 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.207 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.207 0 +0
2025-01-14 2025-01-10 0.208 0 +0
2025-01-13 2025-01-09 0.209 0 +0
2025-01-10 2025-01-08 0.205 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.207 0 +0
2025-01-06 2025-01-02 0.207 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.206 0 +0
2024-12-20 2024-12-18 0.206 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.214 0 +0
2024-12-17 2024-12-13 0.214 0 +0
2024-12-16 2024-12-12 0.214 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.213 0 +0
2024-12-10 2024-12-06 0.214 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.224 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.236 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.234 0 +0
2024-11-20 2024-11-18 0.237 0 +0
2024-11-19 2024-11-15 0.238 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.241 0 +0
2024-11-14 2024-11-12 0.241 0 +0
2024-11-13 2024-11-11 0.245 0 -10,000
2024-10-16 2024-10-14 0.305 10,000 -10,000 0.00% 3,050
2024-10-09 2024-10-07 0.340 20,000 +20,000 0.00% 6,800
2024-10-03 2024-09-30 0.275 0 -10,000
2024-09-26 2024-09-24 0.265 10,000 +10,000 0.00% 2,650
2024-04-12 2024-04-10 0.508 0 -11,963
2024-04-08 2024-04-03 0.515 11,963 -10,467 0.00% 6,160
2023-12-28 2023-12-22 0.528 22,430 +22,430 0.00% 11,850
2022-07-20 2022-07-18 1.105 0 -244,489
2022-07-19 2022-07-15 1.077 244,489 -51,471 0.01% 263,340
2022-07-18 2022-07-14 1.091 295,960 -323,126 0.01% 322,920
2022-07-14 2022-07-12 1.105 619,086 -24,306 0.02% 684,140
2022-07-06 2022-07-04 1.147 643,392 +643,392 0.02% 738,001
2020-06-09 2020-06-05 1.990 0 -22,550
2020-06-05 2020-06-03 1.839 22,550 -5,306 0.00% 41,481
2020-04-06 2020-04-02 1.990 27,856 -23,876 0.00% 55,441
2020-04-02 2020-03-31 1.930 51,732 -13,264 0.00% 99,841
2019-12-10 2019-12-06 2.828 64,996 +1,229 0.00% 183,797
2019-08-13 2019-08-09 2.897 63,767 +2,208 0.00% 184,757
2018-12-11 2018-12-07 3.166 61,559 +1,507 0.00% 194,890
2018-08-14 2018-08-10 3.824 60,052 +1,621 0.00% 229,637
2018-02-28 2018-02-26 4.059 58,431 +14,309 0.00% 237,158
2018-02-27 2018-02-23 4.059 44,122 +13,118 0.00% 179,081
2018-02-07 2018-02-05 4.478 31,004 +4,769 0.00% 138,838
2018-02-05 2018-02-01 4.579 26,235 +5,963 0.00% 120,122
2018-02-01 2018-01-30 4.629 20,272 +4,770 0.00% 93,839
2018-01-30 2018-01-26 4.629 15,502 +4,770 0.00% 71,759
2018-01-29 2018-01-25 4.612 10,732 +2,385 0.00% 49,499
2018-01-05 2018-01-03 4.361 8,347 +8,347 0.00% 36,398
2017-12-08 2017-12-06 4.355 0 -9,368
2017-11-27 2017-11-23 4.389 9,368 +9,368 0.00% 41,120
2017-07-13 2017-07-11 5.158 0 -57,383
2017-07-12 2017-07-10 5.054 57,383 +57,383 0.00% 289,998
2017-04-20 2017-04-18 4.148 0 -6,886
2017-04-19 2017-04-13 4.252 6,886 -50,497 0.00% 29,280
2017-04-12 2017-04-10 4.479 57,383 +57,383 0.00% 256,999
2017-03-13 2017-03-09 4.200 0 -68,860
2017-03-08 2017-03-06 4.322 68,860 -45,907 0.00% 297,600
2017-03-07 2017-03-03 4.374 114,767 +50,498 0.01% 502,002
2017-03-03 2017-03-01 4.182 64,269 -50,498 0.00% 268,799
2017-03-02 2017-02-28 4.130 114,767 +114,767 0.01% 474,002
2016-09-15 2016-09-13 3.055 0 -4,478
2016-09-07 2016-09-05 3.109 4,478 +4,478 0.00% 13,921
2016-03-30 2016-03-24 2.544 0 -6,509
2016-01-21 2016-01-19 2.323 6,509 -130,183 0.00% 15,120
2016-01-19 2016-01-15 2.378 136,692 -16,273 0.01% 325,081
2015-12-08 2015-12-04 2.831 152,965 +4,529 0.01% 433,000
2015-11-23 2015-11-19 2.850 148,436 -16,844 0.01% 423,000
2015-08-21 2015-08-19 3.159 165,280 +6,237 0.01% 522,103
2015-08-17 2015-08-13 3.198 159,043 +20,260 0.01% 508,681
2015-08-07 2015-08-05 3.218 138,783 +20,261 0.01% 446,621
2015-08-06 2015-08-04 3.238 118,522 +96,236 0.01% 383,759
2015-04-27 2015-04-23 3.771 22,286 -1,013 0.00% 84,039
2015-04-24 2015-04-22 3.771 23,299 -85,093 0.00% 87,859
2015-03-05 2015-03-03 3.475 108,392 +60,780 0.01% 376,639
2015-03-03 2015-02-27 3.475 47,612 +25,326 0.00% 165,442
2015-02-02 2015-01-29 3.416 22,286 -40,521 0.00% 76,119
2015-01-28 2015-01-26 3.455 62,807 +40,521 0.00% 217,001
2014-12-09 2014-12-05 3.653 22,286 +605 0.00% 81,411
2014-08-22 2014-08-20 4.223 21,681 +637 0.00% 91,569
2014-06-12 2014-06-10 3.534 21,044 -13,392 0.00% 74,359
2014-06-10 2014-06-06 3.617 34,436 +13,392 0.00% 124,560
2014-02-06 2014-02-04 4.182 21,044 -23,914 0.00% 87,999
2014-01-23 2014-01-21 4.579 44,958 +23,914 0.00% 205,859
2013-12-10 2013-12-06 4.758 21,044 +514 0.00% 100,126
2013-08-23 2013-08-21 4.222 20,530 +9,332 0.00% 86,681
2013-08-13 2013-08-09 4.600 11,198 +293 0.00% 51,507
2013-06-25 2013-06-21 4.732 10,905 +3,635 0.00% 51,600
2013-06-21 2013-06-19 5.018 7,270 +2,726 0.00% 36,480
2013-04-17 2013-04-15 4.402 4,544 -18,175 0.00% 20,001
2013-04-10 2013-04-08 4.358 22,719 +18,175 0.00% 99,001
2013-04-09 2013-04-05 4.314 4,544 -9,087 0.00% 19,601
2013-04-02 2013-03-27 4.754 13,631 +9,087 0.00% 64,798
2013-03-26 2013-03-22 4.710 4,544 -1,817 0.00% 21,401
2013-03-20 2013-03-18 4.578 6,361 +1,817 0.00% 29,119
2013-03-19 2013-03-15 4.732 4,544 -15,449 0.00% 21,501
2013-03-14 2013-03-12 4.732 19,993 +9,088 0.00% 94,602
2013-03-11 2013-03-07 5.084 10,905 +6,361 0.00% 55,440
2013-03-07 2013-03-05 5.084 4,544 +4,544 0.00% 23,101
2013-02-18 2013-02-14 5.590 0 -5,453
2013-02-08 2013-02-06 5.304 5,453 +5,453 0.00% 28,922
2013-01-21 2013-01-17 5.876 0 -9,088
2013-01-14 2013-01-10 5.458 9,088 -4,543 0.00% 49,602
2013-01-08 2013-01-04 4.952 13,631 -22,719 0.00% 67,498
2013-01-04 2013-01-02 4.732 36,350 +13,631 0.00% 171,999
2012-12-21 2012-12-19 4.710 22,719 +8,179 0.00% 107,001
2012-12-19 2012-12-17 4.534 14,540 +909 0.00% 65,920
2012-12-11 2012-12-07 5.115 13,631 +318 0.00% 69,726
2012-12-10 2012-12-06 5.228 13,313 -13,313 0.00% 69,600
2012-11-29 2012-11-27 4.507 26,626 -4,438 0.00% 119,999
2012-11-28 2012-11-26 4.462 31,064 -4,437 0.00% 138,601
2012-11-15 2012-11-13 4.191 35,501 -4,438 0.00% 148,798
2012-11-12 2012-11-08 4.214 39,939 +4,438 0.00% 168,299
2012-11-06 2012-11-02 4.304 35,501 -21,301 0.00% 152,798
2012-11-02 2012-10-31 4.191 56,802 +21,301 0.00% 238,078
2012-10-29 2012-10-25 4.574 35,501 -4,438 0.00% 162,398
2012-10-22 2012-10-18 4.394 39,939 +4,438 0.00% 175,499
2012-10-10 2012-10-08 4.552 35,501 -4,438 0.00% 161,598
2012-09-17 2012-09-13 4.327 39,939 -8,876 0.00% 172,799
2012-09-14 2012-09-12 4.169 48,815 -4,437 0.00% 203,502
2012-09-13 2012-09-11 4.011 53,252 -4,438 0.00% 213,599
2012-09-12 2012-09-10 3.876 57,690 -5,325 0.00% 223,600
2012-08-13 2012-08-09 3.973 63,015 +1,905 0.00% 250,389
2012-01-30 2012-01-26 2.951 61,110 -8,607 0.00% 180,340
2012-01-03 2011-12-29 2.765 69,717 -9,468 0.00% 192,780
2011-12-30 2011-12-28 2.626 79,185 +10,329 0.01% 207,920
2011-12-29 2011-12-23 2.695 68,856 +17,214 0.00% 185,599
2011-12-23 2011-12-21 2.812 51,642 +8,607 0.00% 145,199
2011-12-22 2011-12-20 2.835 43,035 +8,607 0.00% 121,999
2011-12-20 2011-12-16 2.928 34,428 +8,607 0.00% 100,799
2011-12-13 2011-12-09 3.209 25,821 +956 0.00% 82,869
2011-08-18 2011-08-16 3.918 24,865 +824 0.00% 97,428
2011-08-09 2011-08-05 4.118 24,041 -8,014 0.00% 98,999
2011-06-14 2011-06-10 4.392 32,055 -64,110 0.00% 140,800
2011-06-01 2011-05-30 4.243 96,165 -16,028 0.01% 408,000
2011-05-31 2011-05-27 4.168 112,193 -8,013 0.01% 467,602
2011-05-13 2011-05-11 4.467 120,206 -8,014 0.01% 536,999
2011-03-31 2011-03-29 3.793 128,220 -3,206 0.01% 486,400
2011-03-07 2011-03-03 4.118 131,426 +11,220 0.01% 541,202
2011-01-25 2011-01-21 4.193 120,206 +12,020 0.01% 503,999
2011-01-24 2011-01-20 4.193 108,186 +38,466 0.01% 453,601
2011-01-21 2011-01-19 4.367 69,720 +69,720 0.01% 304,502
2011-01-11 2011-01-07 5.986 0 -21,501
2011-01-07 2011-01-05 6.047 21,501 -108,807 0.00% 130,021
2011-01-06 2011-01-04 5.894 130,308 +130,308 0.01% 767,999
2010-11-09 2010-11-05 5.802 0 -40,396
2010-11-08 2010-11-04 5.710 40,396 +40,396 0.00% 230,643
2007-06-26 2007-06-22 8.107 0

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