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 0.720 5,800 +0 0.00% 4,176
2025-10-13 2025-10-09 0.770 5,800 +0 0.00% 4,466
2025-10-10 2025-10-08 0.810 5,800 +0 0.00% 4,698
2025-10-09 2025-10-06 0.820 5,800 +0 0.00% 4,756
2025-10-08 2025-10-03 0.860 5,800 +0 0.00% 4,988
2025-10-06 2025-10-02 0.860 5,800 +0 0.00% 4,988
2025-10-03 2025-09-30 0.800 5,800 +0 0.00% 4,640
2025-10-02 2025-09-29 0.810 5,800 +0 0.00% 4,698
2025-09-30 2025-09-26 0.750 5,800 +0 0.00% 4,350
2025-09-29 2025-09-25 0.660 5,800 +0 0.00% 3,828
2025-09-26 2025-09-24 0.600 5,800 +0 0.00% 3,480
2025-09-25 2025-09-23 0.600 5,800 +0 0.00% 3,480
2025-09-24 2025-09-22 0.540 5,800 +0 0.00% 3,132
2025-09-23 2025-09-19 0.560 5,800 +0 0.00% 3,248
2025-09-22 2025-09-18 0.520 5,800 +0 0.00% 3,016
2025-09-19 2025-09-17 0.520 5,800 +0 0.00% 3,016
2025-09-18 2025-09-16 0.560 5,800 +0 0.00% 3,248
2025-09-17 2025-09-15 0.570 5,800 +0 0.00% 3,306
2025-09-16 2025-09-12 0.530 5,800 +0 0.00% 3,074
2025-09-15 2025-09-11 0.550 5,800 +0 0.00% 3,190
2025-09-12 2025-09-10 0.550 5,800 +0 0.00% 3,190
2025-09-11 2025-09-09 0.570 5,800 +0 0.00% 3,306
2025-09-10 2025-09-08 0.560 5,800 +0 0.00% 3,248
2025-09-09 2025-09-05 0.560 5,800 +0 0.00% 3,248
2025-09-08 2025-09-04 0.550 5,800 +0 0.00% 3,190
2025-09-05 2025-09-03 0.530 5,800 +0 0.00% 3,074
2025-09-04 2025-09-02 0.520 5,800 +0 0.00% 3,016
2025-09-03 2025-09-01 0.530 5,800 +0 0.00% 3,074
2025-09-02 2025-08-29 0.530 5,800 +0 0.00% 3,074
2025-09-01 2025-08-28 0.530 5,800 +0 0.00% 3,074
2025-08-29 2025-08-27 0.530 5,800 +0 0.00% 3,074
2025-08-28 2025-08-26 0.530 5,800 +0 0.00% 3,074
2025-08-27 2025-08-25 0.530 5,800 +0 0.00% 3,074
2025-08-26 2025-08-22 0.530 5,800 +0 0.00% 3,074
2025-08-25 2025-08-21 0.520 5,800 +0 0.00% 3,016
2025-08-22 2025-08-20 0.520 5,800 +0 0.00% 3,016
2025-08-21 2025-08-19 0.510 5,800 +0 0.00% 2,958
2025-08-20 2025-08-18 0.530 5,800 +0 0.00% 3,074
2025-08-19 2025-08-15 0.510 5,800 +0 0.00% 2,958
2025-08-18 2025-08-14 0.530 5,800 +0 0.00% 3,074
2025-08-15 2025-08-13 0.530 5,800 +0 0.00% 3,074
2025-08-14 2025-08-12 0.530 5,800 +0 0.00% 3,074
2025-08-13 2025-08-11 0.530 5,800 +0 0.00% 3,074
2025-08-12 2025-08-08 0.550 5,800 +0 0.00% 3,190
2025-08-11 2025-08-07 0.550 5,800 +0 0.00% 3,190
2025-08-08 2025-08-06 0.550 5,800 +0 0.00% 3,190
2025-08-07 2025-08-05 0.550 5,800 +0 0.00% 3,190
2025-08-06 2025-08-04 0.520 5,800 +0 0.00% 3,016
2025-08-05 2025-08-01 0.520 5,800 +0 0.00% 3,016
2025-08-04 2025-07-31 0.530 5,800 +0 0.00% 3,074
2025-08-01 2025-07-30 0.530 5,800 +0 0.00% 3,074
2025-07-31 2025-07-29 0.540 5,800 +0 0.00% 3,132
2025-07-30 2025-07-28 0.540 5,800 +0 0.00% 3,132
2025-07-29 2025-07-25 0.560 5,800 +0 0.00% 3,248
2025-07-28 2025-07-24 0.580 5,800 +0 0.00% 3,364
2025-07-25 2025-07-23 0.540 5,800 +0 0.00% 3,132
2025-07-24 2025-07-22 0.540 5,800 +0 0.00% 3,132
2025-07-23 2025-07-21 0.560 5,800 +0 0.00% 3,248
2025-07-22 2025-07-18 0.570 5,800 +0 0.00% 3,306
2025-07-21 2025-07-17 0.590 5,800 +0 0.00% 3,422
2025-07-18 2025-07-16 0.560 5,800 +0 0.00% 3,248
2025-07-17 2025-07-15 0.500 5,800 +0 0.00% 2,900
2025-07-16 2025-07-14 0.600 5,800 +0 0.00% 3,480
2025-07-15 2025-07-11 0.570 5,800 +0 0.00% 3,306
2025-07-14 2025-07-10 0.580 5,800 +0 0.00% 3,364
2025-07-11 2025-07-09 0.580 5,800 +0 0.00% 3,364
2025-07-10 2025-07-08 0.570 5,800 +0 0.00% 3,306
2025-07-09 2025-07-07 0.570 5,800 +0 0.00% 3,306
2025-07-08 2025-07-04 0.580 5,800 +0 0.00% 3,364
2025-07-07 2025-07-03 0.580 5,800 +0 0.00% 3,364
2025-07-04 2025-07-02 0.570 5,800 +0 0.00% 3,306
2025-07-03 2025-06-30 0.600 5,800 +0 0.00% 3,480
2025-07-02 2025-06-27 0.560 5,800 +0 0.00% 3,248
2025-06-30 2025-06-26 0.590 5,800 +0 0.00% 3,422
2025-06-27 2025-06-25 0.590 5,800 +0 0.00% 3,422
2025-06-26 2025-06-24 0.580 5,800 +0 0.00% 3,364
2025-06-25 2025-06-23 0.570 5,800 +0 0.00% 3,306
2025-06-24 2025-06-20 0.550 5,800 +0 0.00% 3,190
2025-06-23 2025-06-19 0.540 5,800 +0 0.00% 3,132
2025-06-20 2025-06-18 0.570 5,800 +0 0.00% 3,306
2025-06-19 2025-06-17 0.560 5,800 +0 0.00% 3,248
2025-06-18 2025-06-16 0.570 5,800 +0 0.00% 3,306
2025-06-17 2025-06-13 0.590 5,800 +0 0.00% 3,422
2025-06-16 2025-06-12 0.590 5,800 +0 0.00% 3,422
2025-06-13 2025-06-11 0.600 5,800 +0 0.00% 3,480
2025-06-12 2025-06-10 0.590 5,800 +0 0.00% 3,422
2025-06-11 2025-06-09 0.610 5,800 +0 0.00% 3,538
2025-06-10 2025-06-06 0.610 5,800 +0 0.00% 3,538
2025-06-09 2025-06-05 0.610 5,800 +0 0.00% 3,538
2025-06-06 2025-06-04 0.570 5,800 +0 0.00% 3,306
2025-06-05 2025-06-03 0.580 5,800 +0 0.00% 3,364
2025-06-04 2025-06-02 0.590 5,800 +0 0.00% 3,422
2025-06-03 2025-05-30 0.610 5,800 +0 0.00% 3,538
2025-06-02 2025-05-29 0.610 5,800 +0 0.00% 3,538
2025-05-30 2025-05-28 0.600 5,800 +0 0.00% 3,480
2025-05-29 2025-05-27 0.640 5,800 +0 0.00% 3,712
2025-05-28 2025-05-26 0.600 5,800 +0 0.00% 3,480
2025-05-27 2025-05-23 0.600 5,800 +0 0.00% 3,480
2025-05-26 2025-05-22 0.600 5,800 +0 0.00% 3,480
2025-05-23 2025-05-21 0.610 5,800 +0 0.00% 3,538
2025-05-22 2025-05-20 0.630 5,800 +0 0.00% 3,654
2025-05-21 2025-05-19 0.600 5,800 +0 0.00% 3,480
2025-05-20 2025-05-16 0.630 5,800 +0 0.00% 3,654
2025-05-19 2025-05-15 0.550 5,800 +0 0.00% 3,190
2025-05-16 2025-05-14 0.540 5,800 +0 0.00% 3,132
2025-05-15 2025-05-13 0.510 5,800 +0 0.00% 2,958
2025-05-14 2025-05-12 0.510 5,800 +0 0.00% 2,958
2025-05-13 2025-05-09 0.510 5,800 +0 0.00% 2,958
2025-05-12 2025-05-08 0.510 5,800 +0 0.00% 2,958
2025-05-09 2025-05-07 0.510 5,800 +0 0.00% 2,958
2025-05-08 2025-05-06 0.500 5,800 +0 0.00% 2,900
2025-05-07 2025-05-02 0.520 5,800 +0 0.00% 3,016
2025-05-06 2025-04-30 0.510 5,800 +0 0.00% 2,958
2025-05-02 2025-04-29 0.540 5,800 +0 0.00% 3,132
2025-04-30 2025-04-28 0.510 5,800 +0 0.00% 2,958
2025-04-29 2025-04-25 0.520 5,800 +0 0.00% 3,016
2025-04-28 2025-04-24 0.510 5,800 +0 0.00% 2,958
2025-04-25 2025-04-23 0.500 5,800 +0 0.00% 2,900
2025-04-24 2025-04-22 0.500 5,800 +0 0.00% 2,900
2025-04-23 2025-04-17 0.520 5,800 +0 0.00% 3,016
2025-04-22 2025-04-16 0.500 5,800 +0 0.00% 2,900
2025-04-17 2025-04-15 0.500 5,800 +0 0.00% 2,900
2025-04-16 2025-04-14 0.500 5,800 +0 0.00% 2,900
2025-04-15 2025-04-11 0.560 5,800 +0 0.00% 3,248
2025-04-14 2025-04-10 0.550 5,800 +0 0.00% 3,190
2025-04-11 2025-04-09 0.550 5,800 +0 0.00% 3,190
2025-04-10 2025-04-08 0.510 5,800 +0 0.00% 2,958
2025-04-09 2025-04-07 0.480 5,800 +0 0.00% 2,784
2025-04-08 2025-04-03 0.570 5,800 +0 0.00% 3,306
2025-04-07 2025-04-02 0.600 5,800 +0 0.00% 3,480
2025-04-03 2025-04-01 0.590 5,800 +0 0.00% 3,422
2025-04-02 2025-03-31 0.550 5,800 +0 0.00% 3,190
2025-04-01 2025-03-28 0.560 5,800 +0 0.00% 3,248
2025-03-31 2025-03-27 0.570 5,800 +0 0.00% 3,306
2025-03-28 2025-03-26 0.580 5,800 +0 0.00% 3,364
2025-03-27 2025-03-25 0.590 5,800 +0 0.00% 3,422
2025-03-26 2025-03-24 0.590 5,800 +0 0.00% 3,422
2025-03-25 2025-03-21 0.600 5,800 +0 0.00% 3,480
2025-03-24 2025-03-20 0.580 5,800 +0 0.00% 3,364
2025-03-21 2025-03-19 0.560 5,800 +0 0.00% 3,248
2025-03-20 2025-03-18 0.570 5,800 +0 0.00% 3,306
2025-03-19 2025-03-17 0.570 5,800 +0 0.00% 3,306
2025-03-18 2025-03-14 0.540 5,800 +0 0.00% 3,132
2025-03-17 2025-03-13 0.530 5,800 +0 0.00% 3,074
2025-03-14 2025-03-12 0.510 5,800 +0 0.00% 2,958
2025-03-13 2025-03-11 0.510 5,800 +0 0.00% 2,958
2025-03-12 2025-03-10 0.510 5,800 +0 0.00% 2,958
2025-03-11 2025-03-07 0.500 5,800 +0 0.00% 2,900
2025-03-10 2025-03-06 0.510 5,800 +0 0.00% 2,958
2025-03-07 2025-03-05 0.500 5,800 +0 0.00% 2,900
2025-03-06 2025-03-04 0.520 5,800 +0 0.00% 3,016
2025-03-05 2025-03-03 0.570 5,800 +0 0.00% 3,306
2025-03-04 2025-02-28 0.600 5,800 +0 0.00% 3,480
2025-03-03 2025-02-27 0.600 5,800 -6,000 0.00% 3,480
2025-02-20 2025-02-18 0.495 11,800 +6,000 0.00% 5,841
2024-04-03 2024-03-28 0.600 5,800 -108,000 0.00% 3,480
2024-01-22 2024-01-18 0.290 113,800 -144,000 0.02% 33,002
2024-01-19 2024-01-17 0.250 257,800 -42,000 0.04% 64,450
2024-01-16 2024-01-12 0.275 299,800 -246,000 0.05% 82,445
2024-01-15 2024-01-11 0.295 545,800 -24,000 0.09% 161,011
2024-01-12 2024-01-10 0.300 569,800 -60,000 0.09% 170,940
2024-01-10 2024-01-08 0.305 629,800 -24,000 0.10% 192,089
2024-01-08 2024-01-04 0.305 653,800 -36,000 0.11% 199,409
2024-01-04 2024-01-02 0.305 689,800 -54,000 0.11% 210,389
2024-01-02 2023-12-28 0.305 743,800 -72,000 0.12% 226,859
2023-12-29 2023-12-27 0.310 815,800 -228,000 0.14% 252,898
2023-12-27 2023-12-21 0.320 1,043,800 -324,000 0.17% 334,016
2023-12-22 2023-12-20 0.330 1,367,800 -36,000 0.23% 451,374
2023-12-14 2023-12-12 0.345 1,403,800 -12,000 0.23% 484,311
2023-11-10 2023-11-08 0.400 1,415,800 -6,000 0.24% 566,320
2023-10-27 2023-10-25 0.395 1,421,800 -60,000 0.24% 561,611
2023-10-26 2023-10-24 0.400 1,481,800 -66,000 0.25% 592,720
2023-10-24 2023-10-19 0.395 1,547,800 -30,000 0.26% 611,381
2023-10-16 2023-10-12 0.370 1,577,800 -18,000 0.26% 583,786
2023-10-11 2023-10-09 0.265 1,595,800 -72,000 0.27% 422,887
2023-10-10 2023-10-06 0.315 1,667,800 -120,000 0.28% 525,357
2023-09-29 2023-09-27 0.390 1,787,800 -522,000 0.30% 697,242
2023-09-27 2023-09-25 0.485 2,309,800 -12,000 0.38% 1,120,253
2023-09-25 2023-09-21 0.485 2,321,800 -54,000 0.39% 1,126,073
2023-09-12 2023-09-07 0.490 2,375,800 -24,000 0.40% 1,164,142
2023-09-11 2023-09-06 0.470 2,399,800 -12,000 0.40% 1,127,906
2023-09-07 2023-09-05 0.495 2,411,800 -12,000 0.40% 1,193,841
2023-09-06 2023-09-04 0.500 2,423,800 -24,000 0.40% 1,211,900
2023-09-04 2023-08-30 0.460 2,447,800 -18,000 0.41% 1,125,988
2023-08-29 2023-08-25 0.500 2,465,800 -288,000 0.41% 1,232,900
2023-08-25 2023-08-23 0.570 2,753,800 -432,000 0.46% 1,569,666
2023-08-21 2023-08-17 0.560 3,185,800 -180,000 0.53% 1,784,048
2023-06-07 2023-06-05 0.660 3,365,800 -3,294,200 0.56% 2,221,428
2023-05-10 2023-05-08 0.660 6,660,000 -180,000 1.11% 4,395,600
2023-05-09 2023-05-05 0.640 6,840,000 -528,000 1.14% 4,377,600
2023-04-24 2023-04-20 0.700 7,368,000 +42,000 1.23% 5,157,600
2023-03-24 2023-03-22 0.790 7,326,000 +4,818,000 1.22% 5,787,540
2022-12-08 2022-12-06 0.800 2,508,000 -12,000 0.42% 2,006,400
2022-12-07 2022-12-05 0.800 2,520,000 -222,000 0.42% 2,016,000
2022-12-01 2022-11-29 0.810 2,742,000 -258,000 0.46% 2,221,020
2022-11-28 2022-11-24 0.810 3,000,000 -414,000 0.50% 2,430,000
2022-11-24 2022-11-22 0.820 3,414,000 -54,000 0.57% 2,799,480
2022-11-23 2022-11-21 0.850 3,468,000 -132,000 0.58% 2,947,800
2022-10-24 2022-10-20 0.900 3,600,000 -198,000 0.60% 3,240,000
2022-10-18 2022-10-14 0.900 3,798,000 -90,000 0.63% 3,418,200
2022-10-17 2022-10-13 0.880 3,888,000 -12,000 0.65% 3,421,440
2022-10-14 2022-10-12 0.900 3,900,000 -60,000 0.65% 3,510,000
2022-09-30 2022-09-28 1.000 3,960,000 -30,000 0.66% 3,960,000
2022-09-29 2022-09-27 1.050 3,990,000 -1,116,000 0.66% 4,189,500
2022-05-30 2022-05-26 1.460 5,106,000 -6,000 0.85% 7,454,760
2022-04-04 2022-03-31 0.940 5,112,000 -456,000 0.85% 4,805,280
2021-12-21 2021-12-17 0.620 5,568,000 +3,300,000 0.93% 3,452,160
2021-12-15 2021-12-13 0.455 2,268,000 +192,000 0.38% 1,031,940
2021-12-14 2021-12-10 0.455 2,076,000 +264,000 0.35% 944,580
2021-12-03 2021-12-01 0.410 1,812,000 -12,000 0.30% 742,920
2021-11-30 2021-11-26 0.435 1,824,000 +600,000 0.30% 793,440
2021-11-23 2021-11-19 0.460 1,224,000 +1,200,000 0.20% 563,040
2021-11-03 2021-11-01 0.435 24,000 -156,000 0.00% 10,440
2021-07-26 2021-07-22 0.340 180,000 +156,000 0.03% 61,200
2021-06-22 2021-06-18 0.162 24,000 -60,000 0.00% 3,888
2020-09-24 2020-09-22 0.091 84,000 +24,000 0.01% 7,644
2020-03-19 2020-03-17 0.085 60,000 +30,000 0.01% 5,100
2020-01-09 2020-01-07 0.183 30,000 +24,000 0.01% 5,490
2020-01-03 2019-12-31 0.196 6,000 -36,000 0.00% 1,176
2019-12-17 2019-12-13 0.255 42,000 -12,000 0.01% 10,710
2019-12-13 2019-12-11 0.280 54,000 -24,000 0.01% 15,120
2019-12-12 2019-12-10 0.255 78,000 -6,000 0.01% 19,890
2019-12-11 2019-12-09 0.280 84,000 0.01% 23,520

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