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 0.840 244,280 +0 0.12% 205,195
2025-10-13 2025-10-09 0.940 244,280 +0 0.12% 229,623
2025-10-10 2025-10-08 0.900 244,280 +0 0.12% 219,852
2025-10-09 2025-10-06 0.920 244,280 +0 0.12% 224,738
2025-10-08 2025-10-03 0.920 244,280 +0 0.12% 224,738
2025-10-06 2025-10-02 0.930 244,280 +0 0.12% 227,180
2025-10-03 2025-09-30 0.910 244,280 +0 0.12% 222,295
2025-10-02 2025-09-29 0.930 244,280 +0 0.12% 227,180
2025-09-30 2025-09-26 0.910 244,280 +0 0.12% 222,295
2025-09-29 2025-09-25 0.910 244,280 +0 0.12% 222,295
2025-09-26 2025-09-24 0.920 244,280 +0 0.12% 224,738
2025-09-25 2025-09-23 0.890 244,280 +0 0.12% 217,409
2025-09-24 2025-09-22 0.900 244,280 +0 0.12% 219,852
2025-09-23 2025-09-19 0.920 244,280 +0 0.12% 224,738
2025-09-22 2025-09-18 0.900 244,280 +0 0.12% 219,852
2025-09-19 2025-09-17 0.920 244,280 +0 0.12% 224,738
2025-09-18 2025-09-16 0.910 244,280 +0 0.12% 222,295
2025-09-17 2025-09-15 0.990 244,280 +0 0.12% 241,837
2025-09-16 2025-09-12 1.020 244,280 +0 0.12% 249,166
2025-09-15 2025-09-11 1.020 244,280 +0 0.12% 249,166
2025-09-12 2025-09-10 1.000 244,280 +0 0.12% 244,280
2025-09-11 2025-09-09 0.960 244,280 -175,000 0.12% 234,509
2025-05-16 2025-05-14 0.940 419,280 +28,000 0.81% 394,123
2025-05-15 2025-05-13 0.960 391,280 +16,000 0.75% 375,629
2025-05-14 2025-05-12 0.880 375,280 +85,000 0.72% 330,246
2025-04-22 2025-04-16 0.920 290,280 +32,000 0.56% 267,058
2025-04-17 2025-04-15 0.960 258,280 +6,000 0.50% 247,949
2025-04-14 2025-04-10 1.000 252,280 +10,000 0.49% 252,280
2025-04-09 2025-04-07 1.020 242,280 +1,000 0.47% 247,126
2024-11-27 2024-11-25 2.580 241,280 -9,000 0.47% 622,502
2024-11-25 2024-11-21 3.580 250,280 -5,000 0.48% 896,002
2024-11-22 2024-11-20 3.700 255,280 -5,000 0.49% 944,536
2024-11-21 2024-11-19 3.660 260,280 +4,000 0.50% 952,625
2024-11-20 2024-11-18 4.360 256,280 +5,000 0.49% 1,117,381
2024-11-19 2024-11-15 4.480 251,280 -5,000 0.48% 1,125,734
2024-11-18 2024-11-14 4.940 256,280 -5,000 0.49% 1,266,023
2024-11-15 2024-11-13 5.200 261,280 -5,000 0.50% 1,358,656
2024-11-06 2024-11-04 5.200 266,280 -2,000 0.62% 1,384,656
2024-11-05 2024-11-01 5.300 268,280 +5,000 0.62% 1,421,884
2024-11-04 2024-10-31 4.960 263,280 -5,000 0.61% 1,305,869
2024-11-01 2024-10-30 4.780 268,280 -5,000 0.62% 1,282,378
2024-10-31 2024-10-29 5.100 273,280 -10,000 0.63% 1,393,728
2024-10-28 2024-10-24 4.520 283,280 -5,000 0.66% 1,280,426
2024-10-25 2024-10-23 4.400 288,280 -5,000 0.67% 1,268,432
2024-10-24 2024-10-22 4.400 293,280 +1,000 0.68% 1,290,432
2024-10-21 2024-10-17 6.700 292,280 +3,000 0.68% 1,958,276
2024-10-18 2024-10-16 6.600 289,280 -2,000 0.67% 1,909,248
2024-10-17 2024-10-15 7.200 291,280 +8,000 0.67% 2,097,216
2024-10-03 2024-09-30 8.700 283,280 +11,000 0.66% 2,464,536
2024-04-23 2024-04-19 10.800 272,280 -25,000 0.63% 2,940,624
2024-01-08 2024-01-04 15.000 297,280 +250,000 0.82% 4,459,200
2023-12-29 2023-12-27 14.600 47,280 +3,000 0.13% 690,288
2023-12-20 2023-12-18 16.400 44,280 +4,000 0.12% 726,192
2023-12-19 2023-12-15 17.400 40,280 +1,000 0.11% 700,872
2023-12-18 2023-12-14 17.400 39,280 +1,000 0.11% 683,472
2023-12-15 2023-12-13 17.400 38,280 +2,000 0.11% 666,072
2023-12-14 2023-12-12 17.800 36,280 -1,000 0.10% 645,784
2023-12-13 2023-12-11 17.600 37,280 +1,000 0.10% 656,128
2023-12-04 2023-11-30 15.600 36,280 +2,000 0.10% 565,968
2023-12-01 2023-11-29 16.400 34,280 -2,000 0.10% 562,192
2023-11-30 2023-11-28 16.000 36,280 +3,000 0.10% 580,480
2023-11-24 2023-11-22 15.600 33,280 +2,000 0.09% 519,168
2023-11-23 2023-11-21 15.400 31,280 +4,000 0.09% 481,712
2023-11-17 2023-11-15 11.000 27,280 -100 0.08% 300,080
2023-08-11 2023-08-09 8.200 27,380 +5,000 0.15% 224,516
2023-08-10 2023-08-08 9.000 22,380 +8,000 0.12% 201,420
2023-08-09 2023-08-07 11.400 14,380 +4,000 0.08% 163,932
2023-08-03 2023-08-01 12.000 10,380 +10,000 0.06% 124,560
2023-07-21 2023-07-19 6.000 380 -600 0.00% 2,280
2023-07-05 2023-07-03 5.525 980 -404 0.01% 5,414
2023-03-02 2023-02-28 8.783 1,384 -28 0.01% 12,156
2023-01-04 2022-12-30 10.200 1,412 +141 0.01% 14,402
2022-11-25 2022-11-23 12.892 1,271 -110,117 0.01% 16,385
2022-11-23 2022-11-21 13.033 111,388 -69,036 0.53% 1,451,757
2022-11-22 2022-11-18 12.325 180,424 -202,729 0.87% 2,223,726
2022-11-21 2022-11-17 12.467 383,153 +14,965 1.84% 4,776,641
2022-11-17 2022-11-15 12.467 368,188 -190,730 1.77% 4,590,077
2022-11-03 2022-11-01 12.892 558,918 -260,894 2.68% 7,205,385
2022-10-31 2022-10-27 11.050 819,812 -24,706 3.93% 9,058,923
2022-10-25 2022-10-21 13.033 844,518 +23,012 4.05% 11,006,885
2022-10-24 2022-10-20 13.033 821,506 +105,882 3.94% 10,706,962
2022-10-18 2022-10-14 13.317 715,624 +14,683 3.43% 9,529,726
2022-10-14 2022-10-12 12.608 700,941 +287,435 4.03% 8,837,698
2022-10-05 2022-09-30 14.875 413,506 -129,741 2.38% 6,150,902
2022-10-03 2022-09-29 12.750 543,247 +8,471 3.13% 6,926,399
2022-09-30 2022-09-28 12.325 534,776 +6,494 3.08% 6,591,114
2022-09-29 2022-09-27 13.317 528,282 +4,376 3.04% 7,034,955
2022-09-28 2022-09-26 12.892 523,906 +565 3.02% 6,754,022
2022-09-27 2022-09-23 14.167 523,341 +184,659 3.01% 7,413,997
2022-09-26 2022-09-22 11.333 338,682 +4,658 1.95% 3,838,396
2022-09-22 2022-09-20 9.775 334,024 +1,412 1.92% 3,265,085
2022-09-21 2022-09-19 10.200 332,612 +847 1.91% 3,392,642
2022-09-20 2022-09-16 11.475 331,765 +3,389 1.91% 3,807,003
2022-09-19 2022-09-15 13.600 328,376 +2,117 1.89% 4,465,914
2022-09-15 2022-09-13 13.742 326,259 +2,965 1.88% 4,483,342
2022-09-14 2022-09-09 12.750 323,294 +706 1.86% 4,121,998
2022-09-09 2022-09-07 15.017 322,588 +30,917 1.86% 4,844,196
2022-09-08 2022-09-06 15.725 291,671 +55,906 1.68% 4,586,526
2022-09-07 2022-09-05 15.158 235,765 -1,411 1.36% 3,573,804
2022-09-06 2022-09-02 15.867 237,176 +1,411 1.37% 3,763,193
2022-08-31 2022-08-29 12.042 235,765 +989 1.36% 2,839,004
2022-08-30 2022-08-26 10.625 234,776 +65,788 1.35% 2,494,495
2022-08-26 2022-08-24 9.775 168,988 +6,635 0.97% 1,651,858
2022-08-25 2022-08-23 9.633 162,353 +3,106 0.93% 1,564,001
2022-08-22 2022-08-18 10.058 159,247 +19,341 0.92% 1,601,759
2022-08-19 2022-08-17 9.633 139,906 +35,435 0.81% 1,347,761
2022-08-17 2022-08-15 8.783 104,471 +11,859 0.60% 917,604
2022-08-16 2022-08-12 7.792 92,612 +81,459 0.53% 721,602
2022-08-10 2022-08-08 4.958 11,153 +4,659 0.06% 55,300
2022-08-03 2022-08-01 5.100 6,494 +6,070 0.04% 33,119
2022-07-04 2022-06-29 4.958 424 -2,823 0.00% 2,102
2022-03-09 2022-03-07 7.367 3,247 -141 0.02% 23,920
2022-01-04 2021-12-31 10.058 3,388 +2,964 0.02% 34,078
2021-09-03 2021-09-01 30.883 424 +142 0.00% 13,095
2021-06-25 2021-06-23 31.308 282 -142 0.00% 8,829
2021-06-16 2021-06-11 29.651 424 -7 0.00% 12,572
2021-02-18 2021-02-16 24.361 431 -144 0.00% 10,500
2020-12-10 2020-12-08 19.767 575 -431 0.01% 11,366
2019-07-03 2019-06-28 19.489 1,006 -718 0.01% 19,606
2019-06-05 2019-06-03 20.602 1,724 -101 0.02% 35,518
2019-05-31 2019-05-29 21.716 1,825 -718 0.02% 39,632
2019-05-07 2019-05-03 23.943 2,543 +718 0.03% 60,888
2019-05-02 2019-04-29 22.412 1,825 -862 0.02% 40,902
2019-03-20 2019-03-18 30.625 2,687 +201 0.04% 82,290
2018-02-02 2018-01-31 27.841 2,486 +446 0.04% 69,213
2018-01-05 2018-01-03 30.625 2,040 -402 0.03% 62,475
2017-12-04 2017-11-30 27.841 2,442 +402 0.04% 67,988
2017-11-03 2017-11-01 33.409 2,040 -316 0.03% 68,155
2017-09-28 2017-09-26 27.841 2,356 +316 0.04% 65,593
2016-08-23 2016-08-19 64.034 2,040 -129 0.03% 130,630
2016-08-22 2016-08-18 66.818 2,169 +28 0.03% 144,929
2016-08-19 2016-08-17 68.210 2,141 +43 0.03% 146,038
2016-08-18 2016-08-16 68.210 2,098 +58 0.03% 143,105
2016-04-27 2016-04-25 175.398 2,040 +14 0.03% 357,812
2016-04-25 2016-04-21 176.790 2,026 +58 0.03% 358,177
2016-02-24 2016-02-22 182.358 1,968 +14 0.03% 358,881
2015-11-06 2015-11-04 264.489 1,954 -215 0.03% 516,812
2015-11-02 2015-10-29 304.859 2,169 -72 0.03% 661,238
2015-09-16 2015-09-14 233.864 2,241 -288 0.04% 524,090
2015-08-26 2015-08-24 206.023 2,529 +949 0.04% 521,033
2015-07-21 2015-07-17 281.194 1,580 +287 0.03% 444,286
2015-07-07 2015-07-03 318.779 1,293 -14 0.02% 412,181
2015-06-22 2015-06-18 396.734 1,307 -29 0.02% 518,531
2015-06-18 2015-06-16 403.694 1,336 -72 0.02% 539,335
2015-06-09 2015-06-05 466.336 1,408 -29 0.02% 656,601
2015-06-08 2015-06-04 480.257 1,437 -187 0.02% 690,129
2015-06-05 2015-06-03 459.376 1,624 +819 0.03% 746,027
2015-06-04 2015-06-02 424.575 805 -28 0.01% 341,783
2015-06-02 2015-05-29 334.092 833 -288 0.01% 278,298
2015-05-29 2015-05-27 286.762 1,121 +302 0.02% 321,460
2015-05-28 2015-05-26 303.467 819 +115 0.01% 248,539
2015-05-27 2015-05-22 303.467 704 +216 0.01% 213,640
2015-05-26 2015-05-21 314.603 488 -317 0.01% 153,526
2015-05-22 2015-05-20 289.546 805 +259 0.01% 233,085
2015-05-21 2015-05-19 303.467 546 +144 0.01% 165,693
2015-05-18 2015-05-14 328.523 402 -187 0.01% 132,066
2015-05-13 2015-05-11 332.700 589 -144 0.01% 195,960
2015-05-11 2015-05-07 338.268 733 +144 0.01% 247,950
2015-04-21 2015-04-17 348.012 589 -72 0.01% 204,979
2015-04-15 2015-04-13 341.052 661 +14 0.01% 225,435
2015-04-10 2015-04-08 354.972 647 -2,729 0.01% 229,667
2015-04-09 2015-04-02 348.012 3,376 +186 0.06% 1,174,889
2015-03-31 2015-03-27 327.131 3,190 -158 0.05% 1,043,549
2015-03-30 2015-03-26 327.131 3,348 +115 0.06% 1,095,236
2015-03-26 2015-03-24 354.972 3,233 +1,178 0.05% 1,147,626
2015-03-25 2015-03-23 336.876 2,055 +1,437 0.03% 692,280
2015-03-23 2015-03-19 261.705 618 +158 0.01% 161,734
2014-11-27 2014-11-25 261.705 460 -1,149 0.01% 120,384
2014-11-10 2014-11-06 249.177 1,609 +72 0.03% 400,925
2014-10-20 2014-10-16 238.040 1,537 +718 0.03% 365,868
2014-10-15 2014-10-13 278.410 819 -1,437 0.01% 228,018
2014-09-03 2014-09-01 221.336 2,256 +144 0.04% 499,333
2014-08-15 2014-08-13 219.944 2,112 +718 0.04% 464,521
2014-07-24 2014-07-22 225.512 1,394 -646 0.02% 314,364
2014-07-10 2014-07-08 246.393 2,040 -331 0.04% 502,641
2014-06-20 2014-06-18 240.824 2,371 +360 0.04% 570,995
2014-05-27 2014-05-23 257.529 2,011 +1,436 0.04% 517,891
2014-05-23 2014-05-21 258.921 575 -2,729 0.01% 148,880
2014-05-21 2014-05-19 260.313 3,304 -360 0.06% 860,074
2014-05-14 2014-05-12 324.347 3,664 +331 0.06% 1,188,408
2014-05-12 2014-05-08 336.876 3,333 +359 0.06% 1,122,807
2014-05-08 2014-05-05 361.933 2,974 -503 0.05% 1,076,388
2014-05-02 2014-04-29 342.444 3,477 +144 0.06% 1,190,678
2014-04-28 2014-04-24 375.853 3,333 +258 0.06% 1,252,718
2014-03-19 2014-03-17 378.637 3,075 +72 0.06% 1,164,309
2014-03-18 2014-03-14 398.126 3,003 +101 0.05% 1,195,572
2014-03-17 2014-03-13 395.342 2,902 +72 0.05% 1,147,282
2014-03-10 2014-03-06 292.330 2,830 +416 0.05% 827,294
2014-02-27 2014-02-25 239.432 2,414 +259 0.04% 577,990
2014-01-28 2014-01-24 240.824 2,155 -144 0.04% 518,977
2014-01-27 2014-01-23 245.001 2,299 +144 0.04% 563,256
2014-01-17 2014-01-15 249.177 2,155 -158 0.04% 536,976
2014-01-16 2014-01-14 246.393 2,313 -29 0.04% 569,906
2014-01-15 2014-01-13 242.216 2,342 +29 0.04% 567,271
2014-01-08 2014-01-06 245.001 2,313 -374 0.05% 566,686
2014-01-06 2014-01-02 224.120 2,687 -14 0.05% 602,210
2014-01-03 2013-12-31 229.688 2,701 +632 0.05% 620,387
2013-12-30 2013-12-24 240.824 2,069 +374 0.04% 498,266
2013-12-13 2013-12-11 197.671 1,695 +560 0.03% 335,052
2013-12-11 2013-12-09 153.125 1,135 +431 0.02% 173,797
2013-12-09 2013-12-05 79.347 704 -5,345 0.01% 55,860
2013-12-06 2013-12-04 68.210 6,049 +5,345 0.12% 412,605
2013-12-03 2013-11-29 53.594 704 -7,313 0.01% 37,730
2013-11-26 2013-11-22 52.898 8,017 -3,592 0.16% 424,082
2013-11-13 2013-11-11 55.682 11,609 +1,437 0.24% 646,412
2013-11-11 2013-11-07 52.202 10,172 -6,465 0.21% 530,997
2013-11-06 2013-11-04 54.986 16,637 +704 0.34% 914,801
2013-10-18 2013-10-16 45.242 15,933 +7,902 0.32% 720,834
2013-10-17 2013-10-15 42.457 8,031 +2,155 0.16% 340,976
2013-10-15 2013-10-10 39.673 5,876 +5,876 0.12% 233,121
2007-06-26 2007-06-22 275.626 0

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