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 0.111 1,806,000 +0 0.16% 200,466
2025-10-13 2025-10-09 0.111 1,806,000 +0 0.16% 200,466
2025-10-10 2025-10-08 0.111 1,806,000 +0 0.16% 200,466
2025-10-09 2025-10-06 0.111 1,806,000 +0 0.16% 200,466
2025-10-08 2025-10-03 0.111 1,806,000 +0 0.16% 200,466
2025-10-06 2025-10-02 0.111 1,806,000 +0 0.16% 200,466
2025-10-03 2025-09-30 0.111 1,806,000 +0 0.16% 200,466
2025-10-02 2025-09-29 0.111 1,806,000 +0 0.16% 200,466
2025-09-30 2025-09-26 0.111 1,806,000 +0 0.16% 200,466
2025-09-29 2025-09-25 0.111 1,806,000 +0 0.16% 200,466
2025-09-26 2025-09-24 0.111 1,806,000 +0 0.16% 200,466
2025-09-25 2025-09-23 0.111 1,806,000 +0 0.16% 200,466
2025-09-24 2025-09-22 0.111 1,806,000 +0 0.16% 200,466
2025-09-23 2025-09-19 0.111 1,806,000 +0 0.16% 200,466
2025-09-22 2025-09-18 0.111 1,806,000 +0 0.16% 200,466
2025-09-19 2025-09-17 0.111 1,806,000 +0 0.16% 200,466
2025-09-18 2025-09-16 0.111 1,806,000 +0 0.16% 200,466
2025-09-17 2025-09-15 0.111 1,806,000 +0 0.16% 200,466
2025-09-16 2025-09-12 0.111 1,806,000 +0 0.16% 200,466
2025-09-15 2025-09-11 0.111 1,806,000 +0 0.16% 200,466
2025-09-12 2025-09-10 0.111 1,806,000 +0 0.16% 200,466
2025-09-11 2025-09-09 0.111 1,806,000 +0 0.16% 200,466
2025-09-10 2025-09-08 0.111 1,806,000 +0 0.16% 200,466
2025-09-09 2025-09-05 0.111 1,806,000 +0 0.16% 200,466
2025-09-08 2025-09-04 0.111 1,806,000 +0 0.16% 200,466
2025-09-05 2025-09-03 0.111 1,806,000 +0 0.16% 200,466
2025-09-04 2025-09-02 0.111 1,806,000 +0 0.16% 200,466
2025-09-03 2025-09-01 0.111 1,806,000 +0 0.16% 200,466
2025-09-02 2025-08-29 0.111 1,806,000 +0 0.16% 200,466
2025-09-01 2025-08-28 0.111 1,806,000 +0 0.16% 200,466
2025-08-29 2025-08-27 0.111 1,806,000 +0 0.16% 200,466
2025-08-28 2025-08-26 0.111 1,806,000 +0 0.16% 200,466
2025-08-27 2025-08-25 0.111 1,806,000 +0 0.16% 200,466
2025-08-26 2025-08-22 0.111 1,806,000 +0 0.16% 200,466
2025-08-25 2025-08-21 0.111 1,806,000 +0 0.16% 200,466
2025-08-22 2025-08-20 0.111 1,806,000 +0 0.16% 200,466
2025-08-21 2025-08-19 0.111 1,806,000 +0 0.16% 200,466
2025-08-20 2025-08-18 0.111 1,806,000 +0 0.16% 200,466
2025-08-19 2025-08-15 0.111 1,806,000 +0 0.16% 200,466
2025-08-18 2025-08-14 0.111 1,806,000 +0 0.16% 200,466
2025-08-15 2025-08-13 0.111 1,806,000 +0 0.16% 200,466
2025-08-14 2025-08-12 0.111 1,806,000 +0 0.16% 200,466
2025-08-13 2025-08-11 0.111 1,806,000 +0 0.16% 200,466
2025-08-12 2025-08-08 0.111 1,806,000 +0 0.16% 200,466
2025-08-11 2025-08-07 0.111 1,806,000 +0 0.16% 200,466
2025-08-08 2025-08-06 0.111 1,806,000 +0 0.16% 200,466
2025-08-07 2025-08-05 0.111 1,806,000 +0 0.16% 200,466
2025-08-06 2025-08-04 0.111 1,806,000 +0 0.16% 200,466
2025-08-05 2025-08-01 0.111 1,806,000 +0 0.16% 200,466
2025-08-04 2025-07-31 0.111 1,806,000 +0 0.16% 200,466
2025-08-01 2025-07-30 0.111 1,806,000 +0 0.16% 200,466
2025-07-31 2025-07-29 0.111 1,806,000 +0 0.16% 200,466
2025-07-30 2025-07-28 0.111 1,806,000 +0 0.16% 200,466
2025-07-29 2025-07-25 0.111 1,806,000 +0 0.16% 200,466
2025-07-28 2025-07-24 0.111 1,806,000 +0 0.16% 200,466
2025-07-25 2025-07-23 0.111 1,806,000 +0 0.16% 200,466
2025-07-24 2025-07-22 0.111 1,806,000 +0 0.16% 200,466
2025-07-23 2025-07-21 0.111 1,806,000 +0 0.16% 200,466
2025-07-22 2025-07-18 0.111 1,806,000 +0 0.16% 200,466
2025-07-21 2025-07-17 0.111 1,806,000 +0 0.16% 200,466
2025-07-18 2025-07-16 0.111 1,806,000 +0 0.16% 200,466
2025-07-17 2025-07-15 0.111 1,806,000 +0 0.16% 200,466
2025-07-16 2025-07-14 0.111 1,806,000 +0 0.16% 200,466
2025-07-15 2025-07-11 0.111 1,806,000 +0 0.16% 200,466
2025-07-14 2025-07-10 0.111 1,806,000 +0 0.16% 200,466
2025-07-11 2025-07-09 0.111 1,806,000 +0 0.16% 200,466
2025-07-10 2025-07-08 0.111 1,806,000 +0 0.16% 200,466
2025-07-09 2025-07-07 0.111 1,806,000 +0 0.16% 200,466
2025-07-08 2025-07-04 0.111 1,806,000 +0 0.16% 200,466
2025-07-07 2025-07-03 0.111 1,806,000 +0 0.16% 200,466
2025-07-04 2025-07-02 0.111 1,806,000 +0 0.16% 200,466
2025-07-03 2025-06-30 0.111 1,806,000 +0 0.16% 200,466
2025-07-02 2025-06-27 0.111 1,806,000 +0 0.16% 200,466
2025-06-30 2025-06-26 0.111 1,806,000 +0 0.16% 200,466
2025-06-27 2025-06-25 0.111 1,806,000 +0 0.16% 200,466
2025-06-26 2025-06-24 0.111 1,806,000 +0 0.16% 200,466
2025-06-25 2025-06-23 0.111 1,806,000 +0 0.16% 200,466
2025-06-24 2025-06-20 0.111 1,806,000 +0 0.16% 200,466
2025-06-23 2025-06-19 0.111 1,806,000 +0 0.16% 200,466
2025-06-20 2025-06-18 0.111 1,806,000 +0 0.16% 200,466
2025-06-19 2025-06-17 0.111 1,806,000 +0 0.16% 200,466
2025-06-18 2025-06-16 0.111 1,806,000 +0 0.16% 200,466
2025-06-17 2025-06-13 0.111 1,806,000 +0 0.16% 200,466
2025-06-16 2025-06-12 0.111 1,806,000 +0 0.16% 200,466
2025-06-13 2025-06-11 0.111 1,806,000 +0 0.16% 200,466
2025-06-12 2025-06-10 0.111 1,806,000 +0 0.16% 200,466
2025-06-11 2025-06-09 0.111 1,806,000 +0 0.16% 200,466
2025-06-10 2025-06-06 0.111 1,806,000 +0 0.16% 200,466
2025-06-09 2025-06-05 0.111 1,806,000 +0 0.16% 200,466
2025-06-06 2025-06-04 0.111 1,806,000 +0 0.16% 200,466
2025-06-05 2025-06-03 0.111 1,806,000 +0 0.16% 200,466
2025-06-04 2025-06-02 0.111 1,806,000 +0 0.16% 200,466
2025-06-03 2025-05-30 0.111 1,806,000 +0 0.16% 200,466
2025-06-02 2025-05-29 0.111 1,806,000 +0 0.16% 200,466
2025-05-30 2025-05-28 0.111 1,806,000 +0 0.16% 200,466
2025-05-29 2025-05-27 0.111 1,806,000 +0 0.16% 200,466
2025-05-28 2025-05-26 0.111 1,806,000 +0 0.16% 200,466
2025-05-27 2025-05-23 0.111 1,806,000 +0 0.16% 200,466
2025-05-26 2025-05-22 0.111 1,806,000 +0 0.16% 200,466
2025-05-23 2025-05-21 0.111 1,806,000 +0 0.16% 200,466
2025-05-22 2025-05-20 0.111 1,806,000 +0 0.16% 200,466
2025-05-21 2025-05-19 0.111 1,806,000 +0 0.16% 200,466
2025-05-20 2025-05-16 0.111 1,806,000 +0 0.16% 200,466
2025-05-19 2025-05-15 0.111 1,806,000 +0 0.16% 200,466
2025-05-16 2025-05-14 0.111 1,806,000 +0 0.16% 200,466
2025-05-15 2025-05-13 0.111 1,806,000 +0 0.16% 200,466
2025-05-14 2025-05-12 0.111 1,806,000 +0 0.16% 200,466
2025-05-13 2025-05-09 0.111 1,806,000 +0 0.16% 200,466
2025-05-12 2025-05-08 0.111 1,806,000 +0 0.16% 200,466
2025-05-09 2025-05-07 0.111 1,806,000 +0 0.16% 200,466
2025-05-08 2025-05-06 0.111 1,806,000 +0 0.16% 200,466
2025-05-07 2025-05-02 0.111 1,806,000 +0 0.16% 200,466
2025-05-06 2025-04-30 0.111 1,806,000 +0 0.16% 200,466
2025-05-02 2025-04-29 0.111 1,806,000 +0 0.16% 200,466
2025-04-30 2025-04-28 0.111 1,806,000 +0 0.16% 200,466
2025-04-29 2025-04-25 0.111 1,806,000 +0 0.16% 200,466
2025-04-28 2025-04-24 0.111 1,806,000 +0 0.16% 200,466
2025-04-25 2025-04-23 0.111 1,806,000 +0 0.16% 200,466
2025-04-24 2025-04-22 0.111 1,806,000 +0 0.16% 200,466
2025-04-23 2025-04-17 0.111 1,806,000 +0 0.16% 200,466
2025-04-22 2025-04-16 0.111 1,806,000 +0 0.16% 200,466
2025-04-17 2025-04-15 0.111 1,806,000 +0 0.16% 200,466
2025-04-16 2025-04-14 0.111 1,806,000 +0 0.16% 200,466
2025-04-15 2025-04-11 0.111 1,806,000 +0 0.16% 200,466
2025-04-14 2025-04-10 0.111 1,806,000 +0 0.16% 200,466
2025-04-11 2025-04-09 0.111 1,806,000 +0 0.16% 200,466
2025-04-10 2025-04-08 0.111 1,806,000 +0 0.16% 200,466
2025-04-09 2025-04-07 0.111 1,806,000 +0 0.16% 200,466
2025-04-08 2025-04-03 0.111 1,806,000 +0 0.16% 200,466
2025-04-07 2025-04-02 0.111 1,806,000 +0 0.16% 200,466
2025-04-03 2025-04-01 0.111 1,806,000 +0 0.16% 200,466
2025-04-02 2025-03-31 0.111 1,806,000 +0 0.16% 200,466
2025-04-01 2025-03-28 0.111 1,806,000 +0 0.16% 200,466
2025-03-31 2025-03-27 0.111 1,806,000 +0 0.16% 200,466
2025-03-28 2025-03-26 0.111 1,806,000 +0 0.16% 200,466
2025-03-27 2025-03-25 0.111 1,806,000 +0 0.16% 200,466
2025-03-26 2025-03-24 0.111 1,806,000 +0 0.16% 200,466
2025-03-25 2025-03-21 0.111 1,806,000 +0 0.16% 200,466
2025-03-24 2025-03-20 0.111 1,806,000 +0 0.16% 200,466
2025-03-21 2025-03-19 0.111 1,806,000 +0 0.16% 200,466
2025-03-20 2025-03-18 0.111 1,806,000 +0 0.16% 200,466
2025-03-19 2025-03-17 0.112 1,806,000 +0 0.16% 202,272
2025-03-18 2025-03-14 0.111 1,806,000 +0 0.16% 200,466
2025-03-17 2025-03-13 0.115 1,806,000 +0 0.16% 207,690
2025-03-14 2025-03-12 0.115 1,806,000 +0 0.16% 207,690
2025-03-13 2025-03-11 0.115 1,806,000 +0 0.16% 207,690
2025-03-12 2025-03-10 0.115 1,806,000 +0 0.16% 207,690
2025-03-11 2025-03-07 0.116 1,806,000 +0 0.16% 209,496
2025-03-10 2025-03-06 0.116 1,806,000 +0 0.16% 209,496
2025-03-07 2025-03-05 0.119 1,806,000 +0 0.16% 214,914
2025-03-06 2025-03-04 0.115 1,806,000 +0 0.16% 207,690
2025-03-05 2025-03-03 0.110 1,806,000 +0 0.16% 198,660
2025-03-04 2025-02-28 0.112 1,806,000 +0 0.16% 202,272
2025-03-03 2025-02-27 0.112 1,806,000 +0 0.16% 202,272
2025-02-28 2025-02-26 0.112 1,806,000 +0 0.16% 202,272
2025-02-27 2025-02-25 0.112 1,806,000 +0 0.16% 202,272
2025-02-26 2025-02-24 0.113 1,806,000 +0 0.16% 204,078
2025-02-25 2025-02-21 0.112 1,806,000 +0 0.16% 202,272
2025-02-24 2025-02-20 0.112 1,806,000 +0 0.16% 202,272
2025-02-21 2025-02-19 0.112 1,806,000 +0 0.16% 202,272
2025-02-20 2025-02-18 0.113 1,806,000 +0 0.16% 204,078
2025-02-19 2025-02-17 0.112 1,806,000 +0 0.16% 202,272
2025-02-18 2025-02-14 0.112 1,806,000 +0 0.16% 202,272
2025-02-17 2025-02-13 0.113 1,806,000 +0 0.16% 204,078
2025-02-14 2025-02-12 0.113 1,806,000 +0 0.16% 204,078
2025-02-13 2025-02-11 0.112 1,806,000 +0 0.16% 202,272
2025-02-12 2025-02-10 0.112 1,806,000 +0 0.16% 202,272
2025-02-11 2025-02-07 0.112 1,806,000 +0 0.16% 202,272
2025-02-10 2025-02-06 0.112 1,806,000 +0 0.16% 202,272
2025-02-07 2025-02-05 0.112 1,806,000 +0 0.16% 202,272
2025-02-06 2025-02-04 0.112 1,806,000 +0 0.16% 202,272
2025-02-05 2025-02-03 0.112 1,806,000 +0 0.16% 202,272
2025-02-04 2025-01-28 0.112 1,806,000 +0 0.16% 202,272
2025-02-03 2025-01-24 0.111 1,806,000 +0 0.16% 200,466
2025-01-27 2025-01-23 0.111 1,806,000 +0 0.16% 200,466
2025-01-24 2025-01-22 0.110 1,806,000 +0 0.16% 198,660
2025-01-23 2025-01-21 0.115 1,806,000 +0 0.16% 207,690
2025-01-22 2025-01-20 0.115 1,806,000 +0 0.16% 207,690
2025-01-21 2025-01-17 0.115 1,806,000 +0 0.16% 207,690
2025-01-20 2025-01-16 0.115 1,806,000 +0 0.16% 207,690
2025-01-17 2025-01-15 0.110 1,806,000 +0 0.16% 198,660
2025-01-16 2025-01-14 0.111 1,806,000 +0 0.16% 200,466
2025-01-15 2025-01-13 0.111 1,806,000 +0 0.16% 200,466
2025-01-14 2025-01-10 0.110 1,806,000 +0 0.16% 198,660
2025-01-13 2025-01-09 0.115 1,806,000 +0 0.16% 207,690
2025-01-10 2025-01-08 0.115 1,806,000 +0 0.16% 207,690
2025-01-09 2025-01-07 0.116 1,806,000 +0 0.16% 209,496
2025-01-08 2025-01-06 0.111 1,806,000 +0 0.16% 200,466
2025-01-07 2025-01-03 0.111 1,806,000 +0 0.16% 200,466
2025-01-06 2025-01-02 0.110 1,806,000 +0 0.16% 198,660
2025-01-03 2024-12-31 0.110 1,806,000 +0 0.16% 198,660
2025-01-02 2024-12-27 0.110 1,806,000 +0 0.16% 198,660
2024-12-30 2024-12-24 0.110 1,806,000 +0 0.16% 198,660
2024-12-27 2024-12-20 0.103 1,806,000 +0 0.16% 186,018
2024-12-23 2024-12-19 0.110 1,806,000 +0 0.16% 198,660
2024-12-20 2024-12-18 0.118 1,806,000 +0 0.16% 213,108
2024-12-19 2024-12-17 0.110 1,806,000 +0 0.16% 198,660
2024-12-18 2024-12-16 0.110 1,806,000 +0 0.16% 198,660
2024-12-17 2024-12-13 0.110 1,806,000 +0 0.16% 198,660
2024-12-16 2024-12-12 0.110 1,806,000 +0 0.16% 198,660
2024-12-13 2024-12-11 0.110 1,806,000 +0 0.16% 198,660
2024-12-12 2024-12-10 0.110 1,806,000 +0 0.16% 198,660
2024-12-11 2024-12-09 0.104 1,806,000 +0 0.16% 187,824
2024-12-10 2024-12-06 0.101 1,806,000 -45,000 0.16% 182,406
2024-06-25 2024-06-21 0.132 1,851,000 -10,347,000 0.16% 244,332
2024-05-23 2024-05-21 0.155 12,198,000 -33,000 1.05% 1,890,690
2024-05-17 2024-05-14 0.159 12,231,000 +30,000 1.05% 1,944,729
2024-05-14 2024-05-10 0.151 12,201,000 -90,000 1.05% 1,842,351
2024-04-16 2024-04-12 0.177 12,291,000 -24,000 1.06% 2,175,507
2024-04-15 2024-04-11 0.196 12,315,000 +18,000 1.06% 2,413,740
2024-04-11 2024-04-09 0.229 12,297,000 +99,000 1.06% 2,816,013
2024-01-02 2023-12-28 0.280 12,198,000 -51,000 1.05% 3,415,440
2023-12-22 2023-12-20 0.285 12,249,000 +51,000 1.05% 3,490,965
2023-09-27 2023-09-25 0.255 12,198,000 -699,000 1.05% 3,110,490
2023-08-21 2023-08-17 0.238 12,897,000 +699,000 1.11% 3,069,486
2023-07-13 2023-07-11 0.257 12,198,000 +395,077 1.05% 3,138,969
2022-07-13 2022-07-11 0.441 11,802,923 +179,177 1.05% 5,202,132
2021-07-14 2021-07-12 0.668 11,623,746 +294,343 1.05% 7,759,244
2021-06-29 2021-06-25 0.668 11,329,403 -1,674,612 1.05% 7,562,760
2021-04-30 2021-04-28 0.743 13,004,015 -275,851 1.20% 9,660,690
2021-04-29 2021-04-27 0.721 13,279,866 -13,932 1.22% 9,579,660
2021-04-08 2021-04-01 0.754 13,293,798 -2,786 1.23% 10,019,100
2021-03-26 2021-03-24 0.754 13,296,584 +284,210 1.23% 10,021,200
2021-03-25 2021-03-23 0.754 13,012,374 +3,352,010 1.20% 9,807,000
2021-03-23 2021-03-19 0.754 9,660,364 -5,573 0.89% 7,280,700
2020-07-15 2020-07-13 0.682 9,665,937 +351,777 0.89% 6,588,031
2020-03-20 2020-03-18 0.726 9,314,160 -5,370 0.85% 6,764,550
2020-01-22 2020-01-20 0.950 9,319,530 -40,275 0.85% 8,851,050
2019-12-23 2019-12-19 0.860 9,359,805 +1,176,017 0.86% 8,052,660
2019-12-19 2019-12-17 0.838 8,183,788 +2,400,363 0.75% 6,858,000
2019-12-11 2019-12-09 0.872 5,783,425 +1,146,482 0.53% 5,040,360
2019-12-10 2019-12-06 0.872 4,636,943 +2,317,129 0.42% 4,041,180
2019-11-05 2019-11-01 0.849 2,319,814 -5,370 0.21% 1,969,920
2019-11-04 2019-10-31 0.849 2,325,184 +1,181,387 0.21% 1,974,480
2019-10-28 2019-10-24 0.782 1,143,797 -8,055 0.10% 894,600
2019-09-26 2019-09-24 0.849 1,151,852 -2,685 0.11% 978,120
2019-09-19 2019-09-17 0.838 1,154,537 +316,826 0.11% 967,500
2019-09-11 2019-09-09 0.916 837,711 +770,587 0.08% 767,520
2019-09-05 2019-09-03 0.860 67,124 -5,370 0.01% 57,750
2019-08-07 2019-08-05 0.860 72,494 +5,370 0.01% 62,370
2019-08-06 2019-08-02 0.916 67,124 +5,370 0.01% 61,500
2019-08-05 2019-08-01 0.972 61,754 +5,370 0.01% 60,030
2019-08-01 2019-07-30 0.939 56,384 +8,055 0.01% 52,920
2019-07-29 2019-07-25 1.508 48,329 -895 0.00% 72,899
2019-07-26 2019-07-24 1.497 49,224 +895 0.00% 73,699
2019-05-06 2019-05-02 0.916 48,329 -2,685 0.00% 44,280
2018-08-15 2018-08-13 1.106 51,014 -2,685 0.00% 56,430
2018-07-12 2018-07-10 1.844 53,699 -16,110 0.00% 98,999
2018-07-11 2018-07-09 1.855 69,809 -91,289 0.01% 129,480
2018-07-10 2018-07-06 1.732 161,098 +26,850 0.01% 279,000
2018-07-09 2018-07-05 1.799 134,248 +80,549 0.01% 241,499
2018-07-05 2018-07-03 1.955 53,699 -2,685 0.00% 104,999
2018-07-04 2018-06-29 1.967 56,384 -2,685 0.01% 110,879
2018-07-03 2018-06-28 1.877 59,069 +8,055 0.01% 110,879
2018-06-25 2018-06-21 2.156 51,014 -24,165 0.00% 110,009
2018-06-22 2018-06-20 2.246 75,179 +10,740 0.01% 168,840
2018-06-20 2018-06-15 2.346 64,439 -80,549 0.01% 151,199
2018-06-19 2018-06-14 2.335 144,988 +51,014 0.01% 338,579
2018-06-15 2018-06-13 2.402 93,974 +18,795 0.01% 225,750
2018-06-14 2018-06-12 2.358 75,179 -29,535 0.01% 177,240
2018-06-13 2018-06-11 2.056 104,714 -77,864 0.01% 215,280
2018-06-12 2018-06-08 1.955 182,578 -5,370 0.02% 357,000
2018-06-11 2018-06-07 1.911 187,948 -5,370 0.02% 359,100
2018-06-08 2018-06-06 1.799 193,318 -16,110 0.02% 347,760
2018-06-07 2018-06-05 1.844 209,428 +29,535 0.02% 386,101
2018-06-06 2018-06-04 1.855 179,893 -53,699 0.02% 333,660
2018-06-05 2018-06-01 1.754 233,592 -585,324 0.02% 409,769
2018-06-04 2018-05-31 1.888 818,916 +8,055 0.08% 1,546,350
2018-06-01 2018-05-30 1.967 810,861 +51,015 0.08% 1,594,560
2018-05-31 2018-05-29 1.911 759,846 0.07% 1,451,789

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