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 0.495 40 +0 0.00% 20
2025-10-13 2025-10-09 0.500 40 +0 0.00% 20
2025-10-10 2025-10-08 0.510 40 +0 0.00% 20
2025-10-09 2025-10-06 0.485 40 +0 0.00% 19
2025-10-08 2025-10-03 0.485 40 +0 0.00% 19
2025-10-06 2025-10-02 0.450 40 +0 0.00% 18
2025-10-03 2025-09-30 0.450 40 +0 0.00% 18
2025-10-02 2025-09-29 0.490 40 +0 0.00% 20
2025-09-30 2025-09-26 0.490 40 +0 0.00% 20
2025-09-29 2025-09-25 0.490 40 +0 0.00% 20
2025-09-26 2025-09-24 0.445 40 +0 0.00% 18
2025-09-25 2025-09-23 0.445 40 +0 0.00% 18
2025-09-24 2025-09-22 0.395 40 +0 0.00% 16
2025-09-23 2025-09-19 0.380 40 +0 0.00% 15
2025-09-22 2025-09-18 0.380 40 +0 0.00% 15
2025-09-19 2025-09-17 0.375 40 +0 0.00% 15
2025-09-18 2025-09-16 0.375 40 +0 0.00% 15
2025-09-17 2025-09-15 0.375 40 +0 0.00% 15
2025-09-16 2025-09-12 0.395 40 +0 0.00% 16
2025-09-15 2025-09-11 0.410 40 +0 0.00% 16
2025-09-12 2025-09-10 0.410 40 +0 0.00% 16
2025-09-11 2025-09-09 0.410 40 +0 0.00% 16
2025-09-10 2025-09-08 0.450 40 +0 0.00% 18
2025-09-09 2025-09-05 0.425 40 +0 0.00% 17
2025-09-08 2025-09-04 0.425 40 +0 0.00% 17
2025-09-05 2025-09-03 0.430 40 +0 0.00% 17
2025-09-04 2025-09-02 0.430 40 +0 0.00% 17
2025-09-03 2025-09-01 0.430 40 +0 0.00% 17
2025-09-02 2025-08-29 0.430 40 +0 0.00% 17
2025-09-01 2025-08-28 0.435 40 +0 0.00% 17
2025-08-29 2025-08-27 0.485 40 +0 0.00% 19
2025-08-28 2025-08-26 0.460 40 +0 0.00% 18
2025-08-27 2025-08-25 0.470 40 +0 0.00% 19
2025-08-26 2025-08-22 0.475 40 +0 0.00% 19
2025-08-25 2025-08-21 0.475 40 +0 0.00% 19
2025-08-22 2025-08-20 0.435 40 +0 0.00% 17
2025-08-21 2025-08-19 0.440 40 +0 0.00% 18
2025-08-20 2025-08-18 0.460 40 +0 0.00% 18
2025-08-19 2025-08-15 0.460 40 +0 0.00% 18
2025-08-18 2025-08-14 0.465 40 +0 0.00% 19
2025-08-15 2025-08-13 0.485 40 +0 0.00% 19
2025-08-14 2025-08-12 0.495 40 +0 0.00% 20
2025-08-13 2025-08-11 0.495 40 +0 0.00% 20
2025-08-12 2025-08-08 0.500 40 +0 0.00% 20
2025-08-11 2025-08-07 0.500 40 +0 0.00% 20
2025-08-08 2025-08-06 0.495 40 +0 0.00% 20
2025-08-07 2025-08-05 0.510 40 +0 0.00% 20
2025-08-06 2025-08-04 0.510 40 +0 0.00% 20
2025-08-05 2025-08-01 0.500 40 +0 0.00% 20
2025-08-04 2025-07-31 0.510 40 +0 0.00% 20
2025-08-01 2025-07-30 0.510 40 +0 0.00% 20
2025-07-31 2025-07-29 0.510 40 +0 0.00% 20
2025-07-30 2025-07-28 0.520 40 +0 0.00% 21
2025-07-29 2025-07-25 0.530 40 +0 0.00% 21
2025-07-28 2025-07-24 0.510 40 +0 0.00% 20
2025-07-25 2025-07-23 0.520 40 +0 0.00% 21
2025-07-24 2025-07-22 0.540 40 +0 0.00% 22
2025-07-23 2025-07-21 0.540 40 +0 0.00% 22
2025-07-22 2025-07-18 0.520 40 +0 0.00% 21
2025-07-21 2025-07-17 0.500 40 +0 0.00% 20
2025-07-18 2025-07-16 0.510 40 +0 0.00% 20
2025-07-17 2025-07-15 0.520 40 +0 0.00% 21
2025-07-16 2025-07-14 0.530 40 +0 0.00% 21
2025-07-15 2025-07-11 0.500 40 +0 0.00% 20
2025-07-14 2025-07-10 0.500 40 +0 0.00% 20
2025-07-11 2025-07-09 0.540 40 +0 0.00% 22
2025-07-10 2025-07-08 0.530 40 +0 0.00% 21
2025-07-09 2025-07-07 0.530 40 +0 0.00% 21
2025-07-08 2025-07-04 0.480 40 +0 0.00% 19
2025-07-07 2025-07-03 0.485 40 +0 0.00% 19
2025-07-04 2025-07-02 0.460 40 +0 0.00% 18
2025-07-03 2025-06-30 0.500 40 +0 0.00% 20
2025-07-02 2025-06-27 0.490 40 +0 0.00% 20
2025-06-30 2025-06-26 0.475 40 +0 0.00% 19
2025-06-27 2025-06-25 0.465 40 +0 0.00% 19
2025-06-26 2025-06-24 0.465 40 +0 0.00% 19
2025-06-25 2025-06-23 0.465 40 +0 0.00% 19
2025-06-24 2025-06-20 0.450 40 +0 0.00% 18
2025-06-23 2025-06-19 0.480 40 +0 0.00% 19
2025-06-20 2025-06-18 0.455 40 +0 0.00% 18
2025-06-19 2025-06-17 0.445 40 +0 0.00% 18
2025-06-18 2025-06-16 0.475 40 +0 0.00% 19
2025-06-17 2025-06-13 0.475 40 +0 0.00% 19
2025-06-16 2025-06-12 0.460 40 +0 0.00% 18
2025-06-13 2025-06-11 0.460 40 +0 0.00% 18
2025-06-12 2025-06-10 0.470 40 +0 0.00% 19
2025-06-11 2025-06-09 0.430 40 +0 0.00% 17
2025-06-10 2025-06-06 0.445 40 +0 0.00% 18
2025-06-09 2025-06-05 0.460 40 +0 0.00% 18
2025-06-06 2025-06-04 0.445 40 +0 0.00% 18
2025-06-05 2025-06-03 0.425 40 +0 0.00% 17
2025-06-04 2025-06-02 0.405 40 +0 0.00% 16
2025-06-03 2025-05-30 0.390 40 +0 0.00% 16
2025-06-02 2025-05-29 0.400 40 +0 0.00% 16
2025-05-30 2025-05-28 0.410 40 +0 0.00% 16
2025-05-29 2025-05-27 0.415 40 +0 0.00% 17
2025-05-28 2025-05-26 0.425 40 +0 0.00% 17
2025-05-27 2025-05-23 0.435 40 +0 0.00% 17
2025-05-26 2025-05-22 0.455 40 +0 0.00% 18
2025-05-23 2025-05-21 0.475 40 +0 0.00% 19
2025-05-22 2025-05-20 0.480 40 +0 0.00% 19
2025-05-21 2025-05-19 0.500 40 +0 0.00% 20
2025-05-20 2025-05-16 0.500 40 +0 0.00% 20
2025-05-19 2025-05-15 0.480 40 +0 0.00% 19
2025-05-16 2025-05-14 0.485 40 +0 0.00% 19
2025-05-15 2025-05-13 0.460 40 +0 0.00% 18
2025-05-14 2025-05-12 0.470 40 +0 0.00% 19
2025-05-13 2025-05-09 0.455 40 +0 0.00% 18
2025-05-12 2025-05-08 0.440 40 +0 0.00% 18
2025-05-09 2025-05-07 0.495 40 +0 0.00% 20
2025-05-08 2025-05-06 0.460 40 +0 0.00% 18
2025-05-07 2025-05-02 0.460 40 +0 0.00% 18
2025-05-06 2025-04-30 0.420 40 +0 0.00% 17
2025-05-02 2025-04-29 0.425 40 +0 0.00% 17
2025-04-30 2025-04-28 0.390 40 +0 0.00% 16
2025-04-29 2025-04-25 0.375 40 +0 0.00% 15
2025-04-28 2025-04-24 0.365 40 +0 0.00% 15
2025-04-25 2025-04-23 0.365 40 +0 0.00% 15
2025-04-24 2025-04-22 0.365 40 +0 0.00% 15
2025-04-23 2025-04-17 0.355 40 +0 0.00% 14
2025-04-22 2025-04-16 0.385 40 +0 0.00% 15
2025-04-17 2025-04-15 0.390 40 +0 0.00% 16
2025-04-16 2025-04-14 0.395 40 +0 0.00% 16
2025-04-15 2025-04-11 0.385 40 +0 0.00% 15
2025-04-14 2025-04-10 0.390 40 +0 0.00% 16
2025-04-11 2025-04-09 0.400 40 +0 0.00% 16
2025-04-10 2025-04-08 0.435 40 +0 0.00% 17
2025-04-09 2025-04-07 0.445 40 +0 0.00% 18
2025-04-08 2025-04-03 0.430 40 +0 0.00% 17
2025-04-07 2025-04-02 0.420 40 +0 0.00% 17
2025-04-03 2025-04-01 0.415 40 +0 0.00% 17
2025-04-02 2025-03-31 0.425 40 +0 0.00% 17
2025-04-01 2025-03-28 0.420 40 +0 0.00% 17
2025-03-31 2025-03-27 0.415 40 +0 0.00% 17
2025-03-28 2025-03-26 0.370 40 +0 0.00% 15
2025-03-27 2025-03-25 0.370 40 +0 0.00% 15
2025-03-26 2025-03-24 0.360 40 +0 0.00% 14
2025-03-25 2025-03-21 0.370 40 +0 0.00% 15
2025-03-24 2025-03-20 0.360 40 +0 0.00% 14
2025-03-21 2025-03-19 0.330 40 +0 0.00% 13
2025-03-20 2025-03-18 0.380 40 +0 0.00% 15
2025-03-19 2025-03-17 0.370 40 +0 0.00% 15
2025-03-18 2025-03-14 0.400 40 +0 0.00% 16
2025-03-17 2025-03-13 0.395 40 +0 0.00% 16
2025-03-14 2025-03-12 0.390 40 +0 0.00% 16
2025-03-13 2025-03-11 0.395 40 +0 0.00% 16
2025-03-12 2025-03-10 0.395 40 +0 0.00% 16
2025-03-11 2025-03-07 0.450 40 +0 0.00% 18
2025-03-10 2025-03-06 0.520 40 +0 0.00% 21
2025-03-07 2025-03-05 0.495 40 +0 0.00% 20
2025-03-06 2025-03-04 0.495 40 +0 0.00% 20
2025-03-05 2025-03-03 0.495 40 +0 0.00% 20
2025-03-04 2025-02-28 0.510 40 +0 0.00% 20
2025-03-03 2025-02-27 0.455 40 +0 0.00% 18
2025-02-28 2025-02-26 0.450 40 +0 0.00% 18
2025-02-27 2025-02-25 0.450 40 +0 0.00% 18
2025-02-26 2025-02-24 0.460 40 +0 0.00% 18
2025-02-25 2025-02-21 0.425 40 +0 0.00% 17
2025-02-24 2025-02-20 0.400 40 +0 0.00% 16
2025-02-21 2025-02-19 0.400 40 +0 0.00% 16
2025-02-20 2025-02-18 0.420 40 +0 0.00% 17
2025-02-19 2025-02-17 0.400 40 +0 0.00% 16
2025-02-18 2025-02-14 0.435 40 +0 0.00% 17
2025-02-17 2025-02-13 0.395 40 +0 0.00% 16
2025-02-14 2025-02-12 0.390 40 +0 0.00% 16
2025-02-13 2025-02-11 0.390 40 +0 0.00% 16
2025-02-12 2025-02-10 0.390 40 +0 0.00% 16
2025-02-11 2025-02-07 0.430 40 +0 0.00% 17
2025-02-10 2025-02-06 0.440 40 +0 0.00% 18
2025-02-07 2025-02-05 0.445 40 +0 0.00% 18
2025-02-06 2025-02-04 0.490 40 +0 0.00% 20
2025-02-05 2025-02-03 0.500 40 +0 0.00% 20
2025-02-04 2025-01-28 0.540 40 +0 0.00% 22
2025-02-03 2025-01-24 0.560 40 +0 0.00% 22
2025-01-27 2025-01-23 0.500 40 +0 0.00% 20
2025-01-24 2025-01-22 0.490 40 +0 0.00% 20
2025-01-23 2025-01-21 0.500 40 +0 0.00% 20
2025-01-22 2025-01-20 0.495 40 +0 0.00% 20
2025-01-21 2025-01-17 0.485 40 +0 0.00% 19
2025-01-20 2025-01-16 0.495 40 +0 0.00% 20
2025-01-17 2025-01-15 0.495 40 +0 0.00% 20
2025-01-16 2025-01-14 0.495 40 +0 0.00% 20
2025-01-15 2025-01-13 0.560 40 +0 0.00% 22
2025-01-14 2025-01-10 0.520 40 +0 0.00% 21
2025-01-13 2025-01-09 0.405 40 +0 0.00% 16
2025-01-10 2025-01-08 0.400 40 +0 0.00% 16
2025-01-09 2025-01-07 0.400 40 +0 0.00% 16
2025-01-08 2025-01-06 0.419 40 +0 0.00% 17
2025-01-07 2025-01-03 0.451 40 +2 0.00% 18
2025-01-06 2025-01-02 0.482 38 +0 0.00% 18
2025-01-03 2024-12-31 0.482 38 +0 0.00% 18
2025-01-02 2024-12-27 0.493 38 +0 0.00% 19
2024-12-30 2024-12-24 0.472 38 +0 0.00% 18
2024-12-27 2024-12-20 0.493 38 +0 0.00% 19
2024-12-23 2024-12-19 0.493 38 +0 0.00% 19
2024-12-20 2024-12-18 0.514 38 +0 0.00% 20
2024-12-19 2024-12-17 0.514 38 +0 0.00% 20
2024-12-18 2024-12-16 0.519 38 +0 0.00% 20
2024-12-17 2024-12-13 0.503 38 +0 0.00% 19
2024-12-16 2024-12-12 0.545 38 +0 0.00% 21
2024-12-13 2024-12-11 0.545 38 +0 0.00% 21
2024-12-12 2024-12-10 0.576 38 +0 0.00% 22
2024-12-11 2024-12-09 0.597 38 +0 0.00% 23
2024-12-10 2024-12-06 0.576 38 +0 0.00% 22
2024-12-09 2024-12-05 0.639 38 +0 0.00% 24
2024-12-06 2024-12-04 0.608 38 +0 0.00% 23
2024-12-05 2024-12-03 0.618 38 +0 0.00% 23
2024-12-04 2024-12-02 0.587 38 +0 0.00% 22
2024-12-03 2024-11-29 0.566 38 +0 0.00% 22
2024-12-02 2024-11-28 0.555 38 +0 0.00% 21
2024-11-29 2024-11-27 0.566 38 +0 0.00% 22
2024-11-28 2024-11-26 0.566 38 +0 0.00% 22
2024-11-27 2024-11-25 0.566 38 +0 0.00% 22
2024-11-26 2024-11-22 0.555 38 +0 0.00% 21
2024-11-25 2024-11-21 0.566 38 +0 0.00% 22
2024-11-22 2024-11-20 0.555 38 +0 0.00% 21
2024-11-21 2024-11-19 0.514 38 +0 0.00% 20
2024-11-20 2024-11-18 0.498 38 +0 0.00% 19
2024-11-19 2024-11-15 0.482 38 +0 0.00% 18
2024-11-18 2024-11-14 0.429 38 -1 0.00% 16
2024-11-15 2024-11-13 0.448 39 -4 0.00% 17
2021-06-23 2021-06-21 1.193 43 -26 0.00% 51
2018-02-12 2018-02-08 5.876 69 -213 0.00% 405
2017-12-04 2017-11-30 4.043 282 -6,381 0.00% 1,140
2017-11-06 2017-11-02 3.761 6,663 -27,229 0.03% 25,058
2017-11-03 2017-11-01 3.432 33,892 -1,701 0.17% 116,309
2017-10-16 2017-10-12 3.244 35,593 +3,403 0.18% 115,453
2017-09-07 2017-09-05 3.244 32,190 +8,084 0.16% 104,415
2017-08-29 2017-08-25 3.385 24,106 +8,083 0.12% 81,592
2017-08-25 2017-08-22 3.667 16,023 +6,381 0.08% 58,753
2017-08-18 2017-08-16 3.855 9,642 +2,979 0.05% 37,168
2017-05-31 2017-05-26 4.795 6,663 -2,128 0.03% 31,949
2017-04-05 2017-03-31 5.171 8,791 +426 0.05% 45,459
2017-03-21 2017-03-17 4.983 8,365 +851 0.05% 41,683
2016-12-19 2016-12-15 5.641 7,514 -6,382 0.05% 42,388
2016-11-02 2016-10-31 4.936 13,896 +426 0.10% 68,592
2016-10-20 2016-10-18 5.641 13,470 -4,255 0.10% 75,987
2016-10-19 2016-10-17 5.500 17,725 -5,105 0.13% 97,491
2016-10-14 2016-10-12 5.641 22,830 -2,127 0.16% 128,789
2016-10-13 2016-10-11 5.547 24,957 -2,978 0.18% 138,441
2016-07-06 2016-07-04 5.171 27,935 -10,636 0.20% 144,455
2016-04-14 2016-04-12 7.240 38,571 +12,252 0.31% 279,237
2016-03-21 2016-03-17 6.017 26,319 +1,702 0.31% 158,369
2016-03-10 2016-03-08 7.165 24,617 -2,840 0.29% 176,381
2016-01-20 2016-01-18 7.376 27,457 +2,847 0.29% 202,515
2016-01-14 2016-01-12 8.851 24,610 +1,708 0.26% 217,820
2016-01-13 2016-01-11 9.272 22,902 +2,847 0.24% 212,355
2016-01-12 2016-01-08 10.115 20,055 +2,373 0.21% 202,862
2016-01-07 2016-01-05 12.223 17,682 +2,373 0.19% 216,121
2016-01-05 2015-12-31 11.801 15,309 +3,606 0.16% 180,664
2015-12-29 2015-12-24 13.487 11,703 +4,745 0.13% 157,839
2015-12-18 2015-12-16 19.388 6,958 +949 0.07% 134,899
2015-11-03 2015-10-30 20.652 6,009 +949 0.08% 124,098
2015-10-30 2015-10-28 21.074 5,060 -189 0.06% 106,632
2015-10-23 2015-10-20 20.863 5,249 +189 0.07% 109,509
2015-07-21 2015-07-17 32.032 5,060 -2,088 0.06% 162,081
2015-07-16 2015-07-14 35.193 7,148 -1,898 0.09% 251,558
2015-07-14 2015-07-10 34.771 9,046 +949 0.12% 314,541
2015-07-13 2015-07-09 29.503 8,097 +3,227 0.10% 238,885
2015-06-11 2015-06-09 48.469 4,870 -3,986 0.06% 236,045
2015-06-09 2015-06-05 50.155 8,856 -5,504 0.11% 444,173
2015-06-08 2015-06-04 52.684 14,360 -4,746 0.18% 756,539
2015-06-05 2015-06-03 53.737 19,106 -5,694 0.24% 1,026,708
2015-06-03 2015-06-01 50.366 24,800 +5,694 0.32% 1,249,070
2015-06-02 2015-05-29 33.085 19,106 +5,505 0.24% 632,130
2014-07-25 2014-07-23 22.338 13,601 -285 0.22% 303,818
2014-06-24 2014-06-20 26.131 13,886 +759 0.22% 362,857
2014-06-23 2014-06-19 25.077 13,127 +95 0.21% 329,192
2014-06-13 2014-06-11 39.618 13,032 +332 0.21% 516,305
2014-05-28 2014-05-26 32.242 12,700 +10,950 0.21% 409,480
2014-04-28 2014-04-24 40.398 1,750 -669 0.21% 70,697
2014-04-25 2014-04-23 40.398 2,419 -262 0.21% 97,724
2014-04-24 2014-04-22 37.807 2,681 -263 0.24% 101,360
2014-04-11 2014-04-09 43.447 2,944 -196 0.26% 127,909
2014-04-04 2014-04-02 46.496 3,140 +524 0.28% 145,998
2014-03-24 2014-03-20 54.881 2,616 -2,492 0.23% 143,568
2014-03-06 2014-03-04 54.881 5,108 +1,115 0.45% 280,331
2014-02-26 2014-02-24 64.028 3,993 -1,115 0.35% 255,662
2014-02-19 2014-02-17 44.210 5,108 +1,115 0.45% 225,822
2014-02-13 2014-02-11 48.021 3,993 +984 0.35% 191,747
2014-01-29 2014-01-27 52.594 3,009 -9,028 0.26% 158,256
2014-01-15 2014-01-13 60.369 12,037 +9,028 1.06% 726,661
2014-01-09 2014-01-07 73.784 3,009 +664 0.26% 222,017
2014-01-07 2014-01-03 70.126 2,345 +631 0.21% 164,444
2014-01-03 2013-12-31 65.247 1,714 +902 0.15% 111,834
2013-12-12 2013-12-10 67.077 812 +722 0.07% 54,466
2013-11-29 2013-11-27 70.735 90 -2,345 0.01% 6,366
2013-11-27 2013-11-25 79.882 2,435 -33 0.21% 194,513
2013-11-19 2013-11-15 128.055 2,468 -1,722 0.22% 316,040
2013-11-18 2013-11-14 148.178 4,190 +1,640 0.37% 620,867
2013-11-01 2013-10-30 182.936 2,550 +2,460 0.22% 466,487
2012-03-05 2012-03-01 475.634 90 +57 0.02% 42,807
2011-11-03 2011-11-01 890.289 33 +33 0.01% 29,380
2007-06-26 2007-06-22 12195.740 0

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