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 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.355 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.325 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.305 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.290 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.290 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.290 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.290 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.295 0 +0
2024-12-11 2024-12-09 0.290 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.290 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.305 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.320 0 -3,150
2024-11-20 2024-11-18 0.320 3,150 +3,150 0.00% 1,008
2024-10-08 2024-10-04 0.365 0 -250,000
2024-10-07 2024-10-03 0.350 250,000 -5,000 0.02% 87,500
2024-10-02 2024-09-27 0.305 255,000 +5,000 0.02% 77,775
2024-08-23 2024-08-21 0.326 250,000 +11,905 0.02% 81,375
2024-07-16 2024-07-12 0.368 238,095 -4,762 0.02% 87,500
2024-07-12 2024-07-10 0.368 242,857 +4,762 0.02% 89,250
2024-04-12 2024-04-10 0.415 238,095 -19,048 0.02% 98,750
2023-12-28 2023-12-22 0.425 257,143 +19,048 0.02% 109,350
2022-12-30 2022-12-28 0.609 238,095 +95,238 0.02% 145,000
2022-08-24 2022-08-22 0.478 142,857 -4,762 0.01% 68,250
2022-07-15 2022-07-13 0.504 147,619 +4,762 0.01% 74,400
2022-04-06 2022-04-01 0.725 142,857 +47,619 0.01% 103,500
2022-03-17 2022-03-15 0.704 95,238 +47,619 0.01% 67,000
2022-03-16 2022-03-14 0.746 47,619 +47,619 0.00% 35,500
2020-07-17 2020-07-15 1.246 0 -8,505
2019-12-10 2019-12-06 1.941 8,505 +159 0.00% 16,509
2019-08-13 2019-08-09 1.829 8,346 +309 0.00% 15,265
2018-12-11 2018-12-07 1.902 8,037 +152 0.00% 15,289
2018-08-14 2018-08-10 2.219 7,885 +269 0.00% 17,497
2018-07-26 2018-07-24 2.206 7,616 -38,079 0.00% 16,800
2018-07-05 2018-07-03 2.193 45,695 +38,079 0.00% 100,200
2017-12-12 2017-12-08 2.346 7,616 +114 0.00% 17,867
2017-11-27 2017-11-23 2.306 7,502 -7,502 0.00% 17,300
2017-11-17 2017-11-15 2.439 15,004 -7,502 0.00% 36,600
2017-11-02 2017-10-31 2.519 22,506 -7,502 0.00% 56,700
2017-10-13 2017-10-11 2.519 30,008 +22,506 0.00% 75,600
2017-08-29 2017-08-25 2.691 7,502 +218 0.00% 20,187
2017-07-24 2017-07-20 2.773 7,284 -69,196 0.00% 20,200
2017-05-26 2017-05-24 2.389 76,480 +7,283 0.01% 182,699
2016-12-06 2016-12-02 2.657 69,197 +901 0.01% 183,845
2016-08-29 2016-08-25 2.434 68,296 +68,296 0.01% 166,251
2016-06-15 2016-06-13 2.677 0 -13,972
2016-05-06 2016-05-04 2.863 13,972 -27,943 0.00% 40,001
2016-05-05 2016-05-03 2.935 41,915 -55,887 0.00% 123,000
2016-04-22 2016-04-20 3.164 97,802 -27,943 0.01% 309,401
2016-04-07 2016-04-05 2.190 125,745 +24,450 0.01% 275,400
2016-02-04 2016-02-02 1.975 101,295 +31,437 0.01% 200,101
2016-01-08 2016-01-06 2.033 69,858 +69,858 0.01% 141,999
2015-05-05 2015-04-30 2.743 0 -6,598
2015-04-21 2015-04-17 2.698 6,598 -3,299 0.00% 17,799
2015-04-16 2015-04-14 2.804 9,897 -65,983 0.00% 27,749
2015-03-30 2015-03-26 2.501 75,880 -131,965 0.01% 189,750
2015-01-29 2015-01-27 2.758 207,845 -42,889 0.02% 573,300
2015-01-09 2015-01-07 2.773 250,734 +42,889 0.03% 695,401
2014-12-30 2014-12-24 2.789 207,845 +32,991 0.02% 579,600
2014-12-09 2014-12-05 3.260 174,854 +4,144 0.02% 570,008
2014-11-13 2014-11-11 3.462 170,710 +32,209 0.02% 590,949
2014-09-30 2014-09-26 3.524 138,501 +32,210 0.02% 488,051
2014-09-26 2014-09-24 3.617 106,291 +32,209 0.01% 384,449
2014-09-23 2014-09-19 3.695 74,082 +32,210 0.01% 273,701
2014-09-12 2014-09-10 3.850 41,872 -32,210 0.00% 161,199
2014-08-28 2014-08-26 3.990 74,082 +12,884 0.01% 295,551
2014-08-26 2014-08-22 3.990 61,198 +25,768 0.01% 244,150
2014-08-22 2014-08-20 4.233 35,430 +999 0.00% 149,977
2014-07-28 2014-07-24 4.297 34,431 -15,651 0.00% 147,948
2014-07-25 2014-07-23 4.281 50,082 -40,692 0.01% 214,400
2014-07-24 2014-07-22 4.233 90,774 -15,650 0.01% 384,251
2014-06-30 2014-06-26 4.537 106,424 -12,521 0.01% 482,798
2014-06-16 2014-06-12 4.760 118,945 +43,822 0.01% 566,200
2014-05-27 2014-05-23 4.920 75,123 +6,260 0.01% 369,599
2014-04-30 2014-04-28 5.511 68,863 -6,260 0.01% 379,501
2014-03-17 2014-03-13 5.878 75,123 +3,130 0.01% 441,599
2014-03-07 2014-03-05 6.501 71,993 +18,781 0.01% 468,050
2014-02-12 2014-02-10 6.565 53,212 -12,521 0.01% 349,348
2014-02-06 2014-02-04 6.853 65,733 +12,521 0.01% 450,452
2014-02-05 2014-01-30 6.933 53,212 +6,260 0.01% 368,898
2014-01-23 2014-01-21 8.226 46,952 +6,260 0.01% 386,250
2014-01-22 2014-01-20 8.370 40,692 -6,260 0.00% 340,602
2014-01-17 2014-01-15 6.933 46,952 -6,260 0.01% 325,500
2014-01-08 2014-01-06 6.405 53,212 -12,521 0.01% 340,848
2013-12-27 2013-12-20 6.182 65,733 +6,260 0.01% 406,351
2013-12-10 2013-12-06 6.983 59,473 +834 0.01% 415,275
2013-12-06 2013-12-04 6.707 58,639 -40,121 0.01% 393,301
2013-12-05 2013-12-03 6.610 98,760 +33,949 0.01% 652,800
2013-11-15 2013-11-13 6.383 64,811 -49,380 0.01% 413,698
2013-11-01 2013-10-30 6.480 114,191 +6,172 0.01% 739,998
2013-10-30 2013-10-28 6.513 108,019 +24,690 0.01% 703,501
2013-10-22 2013-10-18 6.723 83,329 +6,173 0.01% 560,251
2013-10-17 2013-10-15 7.290 77,156 +24,690 0.01% 562,498
2013-10-16 2013-10-11 6.691 52,466 -6,173 0.01% 351,048
2013-09-30 2013-09-26 5.670 58,639 -12,345 0.01% 332,501
2013-09-26 2013-09-24 5.233 70,984 +6,173 0.01% 371,451
2013-09-25 2013-09-23 5.379 64,811 +18,517 0.01% 348,598
2013-09-24 2013-09-19 5.638 46,294 -6,172 0.01% 261,001
2013-09-23 2013-09-18 5.525 52,466 -18,518 0.01% 289,848
2013-09-19 2013-09-17 5.233 70,984 -58,639 0.01% 371,451
2013-09-10 2013-09-06 4.893 129,623 +9,259 0.02% 634,202
2013-09-05 2013-09-03 5.071 120,364 -9,259 0.02% 610,351
2013-08-28 2013-08-26 4.374 129,623 +21,604 0.02% 567,002
2013-08-21 2013-08-19 4.374 108,019 -30,862 0.01% 472,501
2013-08-13 2013-08-09 4.492 138,881 +3,649 0.02% 623,893
2013-07-30 2013-07-26 4.326 135,232 +18,031 0.02% 585,000
2013-06-25 2013-06-21 4.575 117,201 -18,031 0.02% 536,250
2013-06-10 2013-06-06 4.908 135,232 -18,031 0.02% 663,751
2013-05-08 2013-05-06 3.910 153,263 -54,093 0.02% 599,251
2013-03-26 2013-03-22 3.977 207,356 +18,031 0.03% 824,552
2013-03-22 2013-03-20 3.843 189,325 -18,031 0.02% 727,651
2013-03-21 2013-03-19 3.561 207,356 -3,005 0.03% 738,302
2013-03-14 2013-03-12 3.394 210,361 -33,056 0.03% 714,001
2013-03-13 2013-03-11 3.411 243,417 -27,047 0.03% 830,249
2013-01-29 2013-01-25 3.344 270,464 +6,011 0.03% 904,501
2013-01-28 2013-01-24 3.311 264,453 -6,011 0.03% 875,598
2013-01-25 2013-01-23 3.278 270,464 +6,011 0.03% 886,501
2013-01-15 2013-01-11 3.328 264,453 -6,011 0.03% 879,998
2013-01-11 2013-01-09 3.195 270,464 +6,011 0.03% 864,001
2013-01-10 2013-01-08 3.128 264,453 -6,011 0.03% 827,198
2013-01-09 2013-01-07 3.145 270,464 +6,011 0.03% 850,501
2013-01-03 2012-12-31 3.145 264,453 -156,268 0.03% 831,598
2012-12-12 2012-12-10 2.986 420,721 +156,268 0.05% 1,256,264
2012-12-11 2012-12-07 2.986 264,453 +2,227 0.03% 789,651
2012-12-03 2012-11-29 2.969 262,226 +5,828 0.03% 778,501
2012-11-29 2012-11-27 2.883 256,398 -5,828 0.03% 739,199
2012-11-14 2012-11-12 2.574 262,226 -23,308 0.03% 675,001
2012-08-13 2012-08-09 2.542 285,534 +11,815 0.04% 725,833
2012-07-25 2012-07-23 2.453 273,719 +27,930 0.04% 671,299
2012-07-06 2012-07-04 2.488 245,789 +33,517 0.03% 611,601
2012-04-13 2012-04-11 2.381 212,272 +44,689 0.03% 505,400
2012-04-02 2012-03-29 2.524 167,583 +5,586 0.02% 422,999
2012-03-30 2012-03-28 2.596 161,997 -5,586 0.02% 420,500
2012-03-02 2012-02-29 2.309 167,583 +5,586 0.02% 387,000
2012-02-21 2012-02-17 2.291 161,997 +67,033 0.02% 371,200
2012-02-07 2012-02-03 2.005 94,964 +94,964 0.01% 190,400
2011-08-11 2011-08-09 2.773 0 -31,379
2011-08-09 2011-08-05 3.059 31,379 -10,459 0.00% 96,000
2011-03-01 2011-02-25 3.708 41,838 +849 0.01% 155,149
2011-02-18 2011-02-16 3.513 40,989 -102,472 0.01% 144,000
2011-02-17 2011-02-15 3.513 143,461 -102,473 0.02% 503,999
2011-02-15 2011-02-11 5.141 245,934 +73,189 0.04% 1,264,227
2011-01-10 2011-01-06 5.474 172,745 +28,790 0.04% 945,598
2011-01-07 2011-01-05 5.530 143,955 +34,190 0.03% 796,003
2011-01-06 2011-01-04 5.279 109,765 +80,974 0.02% 579,498
2010-10-04 2010-09-29 3.807 28,791 +28,791 0.01% 109,600
2007-06-26 2007-06-22 6.010 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top