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 0.031 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.032 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.033 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.031 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.033 0 +0
2025-09-03 2025-09-01 0.033 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.035 0 +0
2025-08-26 2025-08-22 0.035 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.033 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.029 0 +0
2025-08-11 2025-08-07 0.029 0 +0
2025-08-08 2025-08-06 0.029 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.028 0 +0
2025-07-14 2025-07-10 0.028 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.029 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.031 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.029 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.029 0 +0
2025-05-06 2025-04-30 0.029 0 +0
2025-05-02 2025-04-29 0.028 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.029 0 +0
2025-04-28 2025-04-24 0.029 0 +0
2025-04-25 2025-04-23 0.028 0 +0
2025-04-24 2025-04-22 0.028 0 +0
2025-04-23 2025-04-17 0.028 0 +0
2025-04-22 2025-04-16 0.029 0 +0
2025-04-17 2025-04-15 0.029 0 +0
2025-04-16 2025-04-14 0.029 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.030 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.031 0 +0
2025-03-21 2025-03-19 0.031 0 +0
2025-03-20 2025-03-18 0.031 0 +0
2025-03-19 2025-03-17 0.031 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.031 0 +0
2025-03-10 2025-03-06 0.030 0 +0
2025-03-07 2025-03-05 0.031 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.032 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.028 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.030 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.031 0 +0
2025-02-07 2025-02-05 0.030 0 +0
2025-02-06 2025-02-04 0.031 0 +0
2025-02-05 2025-02-03 0.035 0 +0
2025-02-04 2025-01-28 0.032 0 +0
2025-02-03 2025-01-24 0.032 0 +0
2025-01-27 2025-01-23 0.029 0 +0
2025-01-24 2025-01-22 0.026 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.024 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.027 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.024 0 +0
2025-01-03 2024-12-31 0.023 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.024 0 +0
2024-12-27 2024-12-20 0.024 0 +0
2024-12-23 2024-12-19 0.024 0 +0
2024-12-20 2024-12-18 0.024 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.026 0 +0
2024-12-05 2024-12-03 0.026 0 +0
2024-12-04 2024-12-02 0.026 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.026 0 +0
2024-11-26 2024-11-22 0.026 0 +0
2024-11-25 2024-11-21 0.028 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.028 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.029 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.031 0 +0
2024-11-06 2024-11-04 0.029 0 +0
2024-11-05 2024-11-01 0.029 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.029 0 +0
2024-10-28 2024-10-24 0.025 0 +0
2024-10-25 2024-10-23 0.026 0 +0
2024-10-24 2024-10-22 0.027 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.029 0 +0
2024-10-21 2024-10-17 0.026 0 +0
2024-10-18 2024-10-16 0.027 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.033 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.036 0 +0
2024-10-10 2024-10-08 0.035 0 +0
2024-10-09 2024-10-07 0.044 0 +0
2024-10-08 2024-10-04 0.036 0 +0
2024-10-07 2024-10-03 0.030 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.025 0 +0
2024-10-02 2024-09-27 0.025 0 +0
2024-09-30 2024-09-26 0.024 0 +0
2024-09-27 2024-09-25 0.024 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.024 0 +0
2024-09-23 2024-09-19 0.024 0 +0
2024-09-20 2024-09-17 0.023 0 +0
2024-09-19 2024-09-16 0.024 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.029 0 +0
2024-09-12 2024-09-10 0.019 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.020 0 +0
2024-09-09 2024-09-04 0.020 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.022 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.020 0 +0
2024-08-28 2024-08-26 0.020 0 +0
2024-08-27 2024-08-23 0.022 0 +0
2024-08-26 2024-08-22 0.024 0 +0
2024-08-23 2024-08-21 0.026 0 +0
2024-08-22 2024-08-20 0.026 0 +0
2024-08-21 2024-08-19 0.025 0 +0
2024-08-20 2024-08-16 0.025 0 +0
2024-08-19 2024-08-15 0.022 0 +0
2024-08-16 2024-08-14 0.022 0 +0
2024-08-15 2024-08-13 0.022 0 +0
2024-08-14 2024-08-12 0.023 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.024 0 +0
2024-08-08 2024-08-06 0.024 0 +0
2024-08-07 2024-08-05 0.024 0 +0
2024-08-06 2024-08-02 0.026 0 +0
2024-08-05 2024-08-01 0.026 0 +0
2024-08-02 2024-07-31 0.024 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.025 0 +0
2024-07-30 2024-07-26 0.025 0 +0
2024-07-29 2024-07-25 0.025 0 -380,000
2024-07-03 2024-06-28 0.028 380,000 +380,000 0.04% 10,640
2024-06-05 2024-06-03 0.062 0 -220,000
2024-06-04 2024-05-31 0.063 220,000 -265,000 0.03% 13,860
2024-05-28 2024-05-24 0.064 485,000 +45,000 0.06% 31,040
2024-05-16 2024-05-13 0.069 440,000 -150,000 0.06% 30,360
2024-05-13 2024-05-09 0.064 590,000 -120,000 0.08% 37,760
2024-05-09 2024-05-07 0.063 710,000 +110,000 0.09% 44,730
2024-03-15 2024-03-13 0.065 600,000 +80,000 0.08% 39,000
2024-03-08 2024-03-06 0.064 520,000 +120,000 0.07% 33,280
2024-03-07 2024-03-05 0.061 400,000 +200,000 0.05% 24,400
2024-03-05 2024-03-01 0.067 200,000 +95,000 0.03% 13,400
2024-03-01 2024-02-28 0.072 105,000 -145,000 0.01% 7,560
2024-02-27 2024-02-23 0.075 250,000 -150,000 0.03% 18,750
2024-02-26 2024-02-22 0.074 400,000 +400,000 0.05% 29,600
2024-02-06 2024-02-02 0.062 0 -510,000
2024-02-01 2024-01-30 0.069 510,000 -130,000 0.07% 35,190
2024-01-31 2024-01-29 0.068 640,000 +280,000 0.08% 43,520
2024-01-30 2024-01-26 0.074 360,000 +290,000 0.05% 26,640
2024-01-29 2024-01-25 0.150 70,000 +70,000 0.01% 10,500
2024-01-10 2024-01-08 0.395 0 -995,000
2023-12-29 2023-12-27 0.370 995,000 -40,000 0.13% 368,150
2023-12-28 2023-12-22 0.305 1,035,000 +40,000 0.13% 315,675
2023-12-20 2023-12-18 0.580 995,000 +405,000 0.13% 577,100
2023-12-19 2023-12-15 0.510 590,000 +590,000 0.08% 300,900
2023-12-08 2023-12-06 0.415 0 -25,000
2023-12-06 2023-12-04 0.400 25,000 -25,000 0.00% 10,000
2023-11-27 2023-11-23 0.420 50,000 -50,000 0.01% 21,000
2023-11-24 2023-11-22 0.370 100,000 +30,000 0.01% 37,000
2023-11-16 2023-11-14 0.385 70,000 +35,000 0.01% 26,950
2023-11-14 2023-11-10 0.420 35,000 -25,000 0.00% 14,700
2023-11-08 2023-11-06 0.415 60,000 +30,000 0.01% 24,900
2023-11-06 2023-11-02 0.375 30,000 -30,000 0.00% 11,250
2023-10-31 2023-10-27 0.385 60,000 +30,000 0.01% 23,100
2023-10-30 2023-10-26 0.400 30,000 -30,000 0.00% 12,000
2023-10-19 2023-10-17 0.410 60,000 +10,000 0.01% 24,600
2023-10-18 2023-10-16 0.390 50,000 -30,000 0.01% 19,500
2023-10-17 2023-10-13 0.320 80,000 -40,000 0.01% 25,600
2023-10-11 2023-10-09 0.320 120,000 +20,000 0.02% 38,400
2023-10-10 2023-10-06 0.320 100,000 -125,000 0.01% 32,000
2023-10-09 2023-10-05 0.360 225,000 +35,000 0.03% 81,000
2023-10-06 2023-10-04 0.385 190,000 -10,000 0.02% 73,150
2023-10-04 2023-09-29 0.405 200,000 +40,000 0.03% 81,000
2023-10-03 2023-09-28 0.445 160,000 +10,000 0.02% 71,200
2023-09-26 2023-09-22 0.445 150,000 +30,000 0.02% 66,750
2023-09-25 2023-09-21 0.495 120,000 -10,000 0.02% 59,400
2023-09-22 2023-09-20 0.435 130,000 -165,000 0.02% 56,550
2023-09-21 2023-09-19 0.250 295,000 -5,000 0.04% 73,750
2023-09-06 2023-09-04 0.181 300,000 +20,000 0.04% 54,300
2023-08-31 2023-08-29 0.204 280,000 +30,000 0.04% 57,120
2023-08-09 2023-08-07 0.208 250,000 +50,000 0.03% 52,000
2023-08-08 2023-08-04 0.240 200,000 +85,000 0.03% 48,000
2021-04-22 2021-04-20 0.650 115,000 -415,000 0.01% 74,750
2021-04-21 2021-04-19 0.600 530,000 +500,000 0.07% 318,000
2021-04-15 2021-04-13 0.560 30,000 +30,000 0.00% 16,800
2021-03-12 2021-03-10 0.520 0 -1,215,000
2021-03-05 2021-03-03 0.460 1,215,000 -10,000 0.16% 558,900
2021-03-03 2021-03-01 0.570 1,225,000 +10,000 0.16% 698,250
2020-09-24 2020-09-22 0.320 1,215,000 -100,000 0.16% 388,800
2020-09-18 2020-09-16 0.380 1,315,000 +20,000 0.17% 499,700
2020-09-17 2020-09-15 0.375 1,295,000 +80,000 0.17% 485,625
2020-09-01 2020-08-28 5.720 1,215,000 -220,000 0.16% 6,949,800
2020-08-31 2020-08-27 5.700 1,435,000 -210,000 0.19% 8,179,500
2020-08-28 2020-08-26 5.580 1,645,000 -365,000 0.21% 9,179,100
2020-06-04 2020-06-02 2.950 2,010,000 -480,000 0.26% 5,929,500
2020-05-27 2020-05-25 2.810 2,490,000 +2,490,000 0.32% 6,996,900
2018-11-13 2018-11-09 1.275 0 -4,942
2018-10-16 2018-10-12 0.890 4,942 0.00% 4,400

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