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 0.205 140,000 +0 0.01% 28,700
2025-10-13 2025-10-09 0.200 140,000 +0 0.01% 28,000
2025-10-10 2025-10-08 0.204 140,000 +0 0.01% 28,560
2025-10-09 2025-10-06 0.205 140,000 +0 0.01% 28,700
2025-10-08 2025-10-03 0.201 140,000 +0 0.01% 28,140
2025-10-06 2025-10-02 0.205 140,000 +0 0.01% 28,700
2025-10-03 2025-09-30 0.200 140,000 +0 0.01% 28,000
2025-10-02 2025-09-29 0.200 140,000 +0 0.01% 28,000
2025-09-30 2025-09-26 0.202 140,000 +0 0.01% 28,280
2025-09-29 2025-09-25 0.202 140,000 +0 0.01% 28,280
2025-09-26 2025-09-24 0.204 140,000 +0 0.01% 28,560
2025-09-25 2025-09-23 0.204 140,000 +0 0.01% 28,560
2025-09-24 2025-09-22 0.202 140,000 +0 0.01% 28,280
2025-09-23 2025-09-19 0.206 140,000 +0 0.01% 28,840
2025-09-22 2025-09-18 0.210 140,000 +0 0.01% 29,400
2025-09-19 2025-09-17 0.211 140,000 +0 0.01% 29,540
2025-09-18 2025-09-16 0.215 140,000 +0 0.01% 30,100
2025-09-17 2025-09-15 0.206 140,000 +0 0.01% 28,840
2025-09-16 2025-09-12 0.208 140,000 +0 0.01% 29,120
2025-09-15 2025-09-11 0.208 140,000 +0 0.01% 29,120
2025-09-12 2025-09-10 0.205 140,000 +0 0.01% 28,700
2025-09-11 2025-09-09 0.204 140,000 +0 0.01% 28,560
2025-09-10 2025-09-08 0.210 140,000 +0 0.01% 29,400
2025-09-09 2025-09-05 0.210 140,000 +0 0.01% 29,400
2025-09-08 2025-09-04 0.204 140,000 +0 0.01% 28,560
2025-09-05 2025-09-03 0.212 140,000 +0 0.01% 29,680
2025-09-04 2025-09-02 0.214 140,000 +0 0.01% 29,960
2025-09-03 2025-09-01 0.218 140,000 +0 0.01% 30,520
2025-09-02 2025-08-29 0.216 140,000 +0 0.01% 30,240
2025-09-01 2025-08-28 0.227 140,000 +0 0.01% 31,780
2025-08-29 2025-08-27 0.232 140,000 +0 0.01% 32,480
2025-08-28 2025-08-26 0.225 140,000 +0 0.01% 31,500
2025-08-27 2025-08-25 0.202 140,000 +0 0.01% 28,280
2025-08-26 2025-08-22 0.200 140,000 +0 0.01% 28,000
2025-08-25 2025-08-21 0.200 140,000 +0 0.01% 28,000
2025-08-22 2025-08-20 0.200 140,000 +0 0.01% 28,000
2025-08-21 2025-08-19 0.201 140,000 +0 0.01% 28,140
2025-08-20 2025-08-18 0.203 140,000 +0 0.01% 28,420
2025-08-19 2025-08-15 0.202 140,000 +0 0.01% 28,280
2025-08-18 2025-08-14 0.199 140,000 +0 0.01% 27,860
2025-08-15 2025-08-13 0.197 140,000 +0 0.01% 27,580
2025-08-14 2025-08-12 0.195 140,000 +0 0.01% 27,300
2025-08-13 2025-08-11 0.196 140,000 +0 0.01% 27,440
2025-08-12 2025-08-08 0.196 140,000 +0 0.01% 27,440
2025-08-11 2025-08-07 0.196 140,000 +0 0.01% 27,440
2025-08-08 2025-08-06 0.199 140,000 +0 0.01% 27,860
2025-08-07 2025-08-05 0.195 140,000 +0 0.01% 27,300
2025-08-06 2025-08-04 0.195 140,000 +0 0.01% 27,300
2025-08-05 2025-08-01 0.198 140,000 +0 0.01% 27,720
2025-08-04 2025-07-31 0.198 140,000 +0 0.01% 27,720
2025-08-01 2025-07-30 0.207 140,000 +0 0.01% 28,980
2025-07-31 2025-07-29 0.208 140,000 +0 0.01% 29,120
2025-07-30 2025-07-28 0.199 140,000 +0 0.01% 27,860
2025-07-29 2025-07-25 0.200 140,000 +0 0.01% 28,000
2025-07-28 2025-07-24 0.200 140,000 +0 0.01% 28,000
2025-07-25 2025-07-23 0.191 140,000 +0 0.01% 26,740
2025-07-24 2025-07-22 0.194 140,000 +0 0.01% 27,160
2025-07-23 2025-07-21 0.190 140,000 +0 0.01% 26,600
2025-07-22 2025-07-18 0.192 140,000 +0 0.01% 26,880
2025-07-21 2025-07-17 0.191 140,000 +0 0.01% 26,740
2025-07-18 2025-07-16 0.189 140,000 +0 0.01% 26,460
2025-07-17 2025-07-15 0.195 140,000 +0 0.01% 27,300
2025-07-16 2025-07-14 0.195 140,000 +0 0.01% 27,300
2025-07-15 2025-07-11 0.189 140,000 +0 0.01% 26,460
2025-07-14 2025-07-10 0.181 140,000 +0 0.01% 25,340
2025-07-11 2025-07-09 0.183 140,000 +0 0.01% 25,620
2025-07-10 2025-07-08 0.182 140,000 +0 0.01% 25,480
2025-07-09 2025-07-07 0.190 140,000 +0 0.01% 26,600
2025-07-08 2025-07-04 0.184 140,000 +0 0.01% 25,760
2025-07-07 2025-07-03 0.187 140,000 +0 0.01% 26,180
2025-07-04 2025-07-02 0.177 140,000 +0 0.01% 24,780
2025-07-03 2025-06-30 0.180 140,000 +0 0.01% 25,200
2025-07-02 2025-06-27 0.180 140,000 +0 0.01% 25,200
2025-06-30 2025-06-26 0.180 140,000 +0 0.01% 25,200
2025-06-27 2025-06-25 0.180 140,000 +0 0.01% 25,200
2025-06-26 2025-06-24 0.180 140,000 +0 0.01% 25,200
2025-06-25 2025-06-23 0.180 140,000 +0 0.01% 25,200
2025-06-24 2025-06-20 0.175 140,000 +0 0.01% 24,500
2025-06-23 2025-06-19 0.175 140,000 +0 0.01% 24,500
2025-06-20 2025-06-18 0.180 140,000 +0 0.01% 25,200
2025-06-19 2025-06-17 0.180 140,000 +0 0.01% 25,200
2025-06-18 2025-06-16 0.180 140,000 +0 0.01% 25,200
2025-06-17 2025-06-13 0.178 140,000 +0 0.01% 24,920
2025-06-16 2025-06-12 0.185 140,000 +0 0.01% 25,900
2025-06-13 2025-06-11 0.192 140,000 +0 0.01% 26,880
2025-06-12 2025-06-10 0.198 140,000 +0 0.01% 27,720
2025-06-11 2025-06-09 0.185 140,000 +0 0.01% 25,900
2025-06-10 2025-06-06 0.183 140,000 +0 0.01% 25,620
2025-06-09 2025-06-05 0.183 140,000 +0 0.01% 25,620
2025-06-06 2025-06-04 0.203 140,000 +0 0.01% 28,420
2025-06-05 2025-06-03 0.185 140,000 +0 0.01% 25,900
2025-06-04 2025-06-02 0.189 140,000 +0 0.01% 26,460
2025-06-03 2025-05-30 0.191 140,000 +0 0.01% 26,740
2025-06-02 2025-05-29 0.197 140,000 +0 0.01% 27,580
2025-05-30 2025-05-28 0.174 140,000 +0 0.01% 24,360
2025-05-29 2025-05-27 0.168 140,000 +0 0.01% 23,520
2025-05-28 2025-05-26 0.173 140,000 +0 0.01% 24,220
2025-05-27 2025-05-23 0.178 140,000 +0 0.01% 24,920
2025-05-26 2025-05-22 0.175 140,000 +0 0.01% 24,500
2025-05-23 2025-05-21 0.178 140,000 +0 0.01% 24,920
2025-05-22 2025-05-20 0.182 140,000 +0 0.01% 25,480
2025-05-21 2025-05-19 0.175 140,000 +0 0.01% 24,500
2025-05-20 2025-05-16 0.182 140,000 +0 0.01% 25,480
2025-05-19 2025-05-15 0.184 140,000 +0 0.01% 25,760
2025-05-16 2025-05-14 0.184 140,000 +0 0.01% 25,760
2025-05-15 2025-05-13 0.186 140,000 +0 0.01% 26,040
2025-05-14 2025-05-12 0.184 140,000 +0 0.01% 25,760
2025-05-13 2025-05-09 0.184 140,000 +0 0.01% 25,760
2025-05-12 2025-05-08 0.187 140,000 +0 0.01% 26,180
2025-05-09 2025-05-07 0.184 140,000 +0 0.01% 25,760
2025-05-08 2025-05-06 0.184 140,000 +0 0.01% 25,760
2025-05-07 2025-05-02 0.185 140,000 +0 0.01% 25,900
2025-05-06 2025-04-30 0.182 140,000 +0 0.01% 25,480
2025-05-02 2025-04-29 0.182 140,000 +0 0.01% 25,480
2025-04-30 2025-04-28 0.187 140,000 +0 0.01% 26,180
2025-04-29 2025-04-25 0.189 140,000 +0 0.01% 26,460
2025-04-28 2025-04-24 0.190 140,000 +0 0.01% 26,600
2025-04-25 2025-04-23 0.189 140,000 +0 0.01% 26,460
2025-04-24 2025-04-22 0.192 140,000 +0 0.01% 26,880
2025-04-23 2025-04-17 0.191 140,000 +0 0.01% 26,740
2025-04-22 2025-04-16 0.184 140,000 +0 0.01% 25,760
2025-04-17 2025-04-15 0.182 140,000 +0 0.01% 25,480
2025-04-16 2025-04-14 0.182 140,000 +0 0.01% 25,480
2025-04-15 2025-04-11 0.182 140,000 +0 0.01% 25,480
2025-04-14 2025-04-10 0.185 140,000 +0 0.01% 25,900
2025-04-11 2025-04-09 0.170 140,000 +0 0.01% 23,800
2025-04-10 2025-04-08 0.176 140,000 +0 0.01% 24,640
2025-04-09 2025-04-07 0.172 140,000 +0 0.01% 24,080
2025-04-08 2025-04-03 0.202 140,000 +0 0.01% 28,280
2025-04-07 2025-04-02 0.214 140,000 +0 0.01% 29,960
2025-04-03 2025-04-01 0.215 140,000 +0 0.01% 30,100
2025-04-02 2025-03-31 0.208 140,000 +0 0.01% 29,120
2025-04-01 2025-03-28 0.205 140,000 +0 0.01% 28,700
2025-03-31 2025-03-27 0.206 140,000 +0 0.01% 28,840
2025-03-28 2025-03-26 0.210 140,000 +0 0.01% 29,400
2025-03-27 2025-03-25 0.210 140,000 +0 0.01% 29,400
2025-03-26 2025-03-24 0.213 140,000 +0 0.01% 29,820
2025-03-25 2025-03-21 0.220 140,000 +0 0.01% 30,800
2025-03-24 2025-03-20 0.220 140,000 +0 0.01% 30,800
2025-03-21 2025-03-19 0.220 140,000 +0 0.01% 30,800
2025-03-20 2025-03-18 0.223 140,000 +0 0.01% 31,220
2025-03-19 2025-03-17 0.216 140,000 +0 0.01% 30,240
2025-03-18 2025-03-14 0.215 140,000 +0 0.01% 30,100
2025-03-17 2025-03-13 0.210 140,000 +0 0.01% 29,400
2025-03-14 2025-03-12 0.226 140,000 +0 0.01% 31,640
2025-03-13 2025-03-11 0.215 140,000 +0 0.01% 30,100
2025-03-12 2025-03-10 0.230 140,000 +0 0.01% 32,200
2025-03-11 2025-03-07 0.236 140,000 +0 0.01% 33,040
2025-03-10 2025-03-06 0.230 140,000 +0 0.01% 32,200
2025-03-07 2025-03-05 0.224 140,000 +0 0.01% 31,360
2025-03-06 2025-03-04 0.212 140,000 +0 0.01% 29,680
2025-03-05 2025-03-03 0.215 140,000 +0 0.01% 30,100
2025-03-04 2025-02-28 0.211 140,000 +0 0.01% 29,540
2025-03-03 2025-02-27 0.209 140,000 +0 0.01% 29,260
2025-02-28 2025-02-26 0.224 140,000 +0 0.01% 31,360
2025-02-27 2025-02-25 0.248 140,000 -16,000 0.01% 34,720
2024-09-27 2024-09-25 0.175 156,000 -12,000 0.01% 27,300
2024-09-26 2024-09-24 0.182 168,000 -12,000 0.01% 30,576
2024-09-25 2024-09-23 0.178 180,000 +4,000 0.01% 32,040
2024-09-10 2024-09-05 0.169 176,000 +28,000 0.01% 29,744
2024-08-06 2024-08-02 0.221 148,000 -4,000 0.01% 32,708
2024-06-06 2024-06-04 0.280 152,000 +28,000 0.01% 42,560
2024-05-31 2024-05-29 0.280 124,000 -28,000 0.01% 34,720
2024-05-20 2024-05-16 0.239 152,000 -24,000 0.01% 36,328
2024-03-27 2024-03-25 0.162 176,000 -48,000 0.01% 28,512
2024-03-15 2024-03-13 0.163 224,000 -12,000 0.02% 36,512
2024-03-05 2024-03-01 0.129 236,000 -88,000 0.02% 30,444
2024-03-04 2024-02-29 0.130 324,000 +8,000 0.03% 42,120
2024-02-29 2024-02-27 0.128 316,000 +8,000 0.03% 40,448
2024-02-28 2024-02-26 0.126 308,000 +84,000 0.02% 38,808
2023-09-14 2023-09-12 0.152 224,000 -4,000 0.02% 34,048
2022-06-17 2022-06-15 0.700 228,000 +100,000 0.02% 159,600
2022-06-09 2022-06-07 0.920 128,000 -1,200,000 0.01% 117,760
2022-06-08 2022-06-06 0.870 1,328,000 -1,540,000 0.11% 1,155,360
2022-06-01 2022-05-30 0.850 2,868,000 -112,000 0.23% 2,437,800
2022-05-31 2022-05-27 0.850 2,980,000 -180,000 0.24% 2,533,000
2022-05-30 2022-05-26 0.840 3,160,000 -128,000 0.26% 2,654,400
2022-04-26 2022-04-22 0.940 3,288,000 -40,000 0.27% 3,090,720
2022-04-25 2022-04-21 0.960 3,328,000 -544,000 0.27% 3,194,880
2022-04-22 2022-04-20 0.900 3,872,000 -80,000 0.31% 3,484,800
2022-03-14 2022-03-10 0.690 3,952,000 -36,000 0.32% 2,726,880
2022-03-07 2022-03-03 0.740 3,988,000 -4,000 0.32% 2,951,120
2022-01-19 2022-01-17 0.570 3,992,000 -300,000 0.32% 2,275,440
2022-01-14 2022-01-12 0.860 4,292,000 -1,068,000 0.35% 3,691,120
2022-01-11 2022-01-07 0.960 5,360,000 -352,000 0.43% 5,145,600
2021-12-30 2021-12-28 0.910 5,712,000 -20,000 0.46% 5,197,920
2021-12-21 2021-12-17 0.700 5,732,000 +20,000 0.46% 4,012,400
2021-10-19 2021-10-15 0.520 5,712,000 -24,000 0.46% 2,970,240
2021-09-21 2021-09-17 0.530 5,736,000 -212,000 0.46% 3,040,080
2021-09-20 2021-09-16 0.455 5,948,000 +16,000 0.48% 2,706,340
2021-09-17 2021-09-15 0.480 5,932,000 +220,000 0.48% 2,847,360
2021-09-14 2021-09-10 0.670 5,712,000 -36,000 0.46% 3,827,040
2021-09-13 2021-09-09 0.640 5,748,000 +52,000 0.47% 3,678,720
2021-09-10 2021-09-08 0.650 5,696,000 +20,000 0.46% 3,702,400
2021-09-07 2021-09-03 1.230 5,676,000 -2,600,000 0.46% 6,981,480
2021-09-06 2021-09-02 1.070 8,276,000 -60,000 0.67% 8,855,320
2021-09-03 2021-09-01 1.020 8,336,000 +100,000 0.68% 8,502,720
2021-09-02 2021-08-31 1.050 8,236,000 -148,000 0.67% 8,647,800
2021-08-03 2021-07-30 0.950 8,384,000 -8,000 0.68% 7,964,800
2021-07-30 2021-07-28 0.970 8,392,000 +84,000 0.68% 8,140,240
2021-07-26 2021-07-22 0.920 8,308,000 +100,000 0.67% 7,643,360
2021-07-08 2021-07-06 0.900 8,208,000 -4,000 0.66% 7,387,200
2021-07-02 2021-06-29 0.830 8,212,000 +220,000 0.67% 6,815,960
2021-06-22 2021-06-18 0.920 7,992,000 -200,000 0.65% 7,352,640
2021-06-18 2021-06-16 0.930 8,192,000 -388,000 0.66% 7,618,560
2021-06-17 2021-06-15 0.950 8,580,000 +8,000 0.69% 8,151,000
2021-06-04 2021-06-02 0.970 8,572,000 +20,000 0.69% 8,314,840
2021-06-03 2021-06-01 0.990 8,552,000 -104,000 0.69% 8,466,480
2021-06-02 2021-05-31 0.990 8,656,000 +20,000 0.70% 8,569,440
2021-06-01 2021-05-28 1.010 8,636,000 -1,052,000 0.70% 8,722,360
2021-05-31 2021-05-27 0.980 9,688,000 -1,112,000 0.78% 9,494,240
2021-05-24 2021-05-20 0.980 10,800,000 -952,000 0.87% 10,584,000
2021-05-21 2021-05-18 1.000 11,752,000 -736,000 0.95% 11,752,000
2021-05-20 2021-05-17 0.960 12,488,000 -840,000 1.01% 11,988,480
2021-05-14 2021-05-12 1.330 13,328,000 -152,000 1.08% 17,726,240
2021-05-13 2021-05-11 1.370 13,480,000 +140,000 1.09% 18,467,600
2021-05-11 2021-05-07 1.400 13,340,000 -104,000 1.08% 18,676,000
2021-05-10 2021-05-06 1.360 13,444,000 -136,000 1.09% 18,283,840
2021-05-07 2021-05-05 1.320 13,580,000 -92,000 1.10% 17,925,600
2021-05-06 2021-05-04 1.380 13,672,000 +208,000 1.11% 18,867,360
2021-05-04 2021-04-30 1.410 13,464,000 +108,000 1.09% 18,984,240
2021-05-03 2021-04-29 1.450 13,356,000 -40,000 1.08% 19,366,200
2021-04-30 2021-04-28 1.420 13,396,000 +1,160,000 1.09% 19,022,320
2021-04-29 2021-04-27 1.380 12,236,000 -16,000 0.99% 16,885,680
2021-04-28 2021-04-26 1.460 12,252,000 -4,000 0.99% 17,887,920
2021-04-27 2021-04-23 1.400 12,256,000 -2,180,000 0.99% 17,158,400
2021-04-26 2021-04-22 1.500 14,436,000 -944,000 1.17% 21,654,000
2021-04-23 2021-04-21 1.490 15,380,000 +672,000 1.25% 22,916,200
2021-04-22 2021-04-20 1.400 14,708,000 +2,632,000 1.19% 20,591,200
2021-04-21 2021-04-19 1.470 12,076,000 +52,000 0.98% 17,751,720
2021-04-20 2021-04-16 1.500 12,024,000 +3,092,000 0.97% 18,036,000
2021-04-19 2021-04-15 1.440 8,932,000 +2,472,000 0.72% 12,862,080
2021-04-16 2021-04-14 1.400 6,460,000 +736,000 0.52% 9,044,000
2021-04-15 2021-04-13 1.360 5,724,000 +584,000 0.46% 7,784,640
2021-04-14 2021-04-12 1.340 5,140,000 +108,000 0.42% 6,887,600
2021-04-12 2021-04-08 1.330 5,032,000 +56,000 0.41% 6,692,560
2021-04-09 2021-04-07 1.290 4,976,000 +4,788,000 0.40% 6,419,040
2021-04-08 2021-04-01 1.220 188,000 -68,000 0.02% 229,360
2021-04-07 2021-03-31 1.150 256,000 -12,000 0.02% 294,400
2021-04-01 2021-03-30 1.220 268,000 -24,000 0.02% 326,960
2021-03-31 2021-03-29 1.150 292,000 -48,000 0.02% 335,800
2021-03-30 2021-03-26 1.080 340,000 -344,000 0.03% 367,200
2021-03-29 2021-03-25 1.050 684,000 +308,000 0.06% 718,200
2021-03-26 2021-03-24 1.130 376,000 -44,000 0.03% 424,880
2021-03-25 2021-03-23 1.150 420,000 +32,000 0.03% 483,000
2021-03-24 2021-03-22 1.210 388,000 +220,000 0.03% 469,480
2021-03-23 2021-03-19 1.160 168,000 -100,000 0.01% 194,880
2021-03-22 2021-03-18 1.160 268,000 +44,000 0.02% 310,880
2021-03-19 2021-03-17 1.130 224,000 +16,000 0.02% 253,120
2021-03-18 2021-03-16 1.110 208,000 +52,000 0.02% 230,880
2021-03-17 2021-03-15 1.170 156,000 +24,000 0.01% 182,520
2021-02-23 2021-02-19 1.260 132,000 -4,000 0.01% 166,320
2021-02-22 2021-02-18 1.300 136,000 -8,000 0.01% 176,800
2021-02-19 2021-02-17 1.330 144,000 -16,000 0.01% 191,520
2021-02-18 2021-02-16 1.220 160,000 -12,000 0.01% 195,200
2021-02-16 2021-02-09 1.180 172,000 -12,000 0.01% 202,960
2021-02-10 2021-02-08 1.150 184,000 +12,000 0.01% 211,600
2021-02-01 2021-01-28 1.280 172,000 -4,000 0.01% 220,160
2021-01-29 2021-01-27 1.380 176,000 -4,000 0.01% 242,880
2021-01-28 2021-01-26 1.420 180,000 -28,000 0.01% 255,600
2021-01-26 2021-01-22 1.360 208,000 -8,000 0.02% 282,880
2021-01-25 2021-01-21 1.390 216,000 -12,000 0.02% 300,240
2021-01-22 2021-01-20 1.380 228,000 -4,000 0.02% 314,640
2021-01-21 2021-01-19 1.450 232,000 -56,000 0.02% 336,400
2021-01-20 2021-01-18 1.570 288,000 -184,000 0.02% 452,160
2021-01-19 2021-01-15 1.500 472,000 0.04% 708,000

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