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 0.280 20,600 +0 0.01% 5,768
2025-10-13 2025-10-09 0.280 20,600 +0 0.01% 5,768
2025-10-10 2025-10-08 0.310 20,600 +0 0.01% 6,386
2025-10-09 2025-10-06 0.310 20,600 +0 0.01% 6,386
2025-10-08 2025-10-03 0.300 20,600 +0 0.01% 6,180
2025-10-06 2025-10-02 0.280 20,600 +0 0.01% 5,768
2025-10-03 2025-09-30 0.280 20,600 +0 0.01% 5,768
2025-10-02 2025-09-29 0.280 20,600 +0 0.01% 5,768
2025-09-30 2025-09-26 0.280 20,600 +0 0.01% 5,768
2025-09-29 2025-09-25 0.280 20,600 +0 0.01% 5,768
2025-09-26 2025-09-24 0.290 20,600 +0 0.01% 5,974
2025-09-25 2025-09-23 0.290 20,600 +0 0.01% 5,974
2025-09-24 2025-09-22 0.285 20,600 +0 0.01% 5,871
2025-09-23 2025-09-19 0.285 20,600 +0 0.01% 5,871
2025-09-22 2025-09-18 0.285 20,600 +0 0.01% 5,871
2025-09-19 2025-09-17 0.285 20,600 +0 0.01% 5,871
2025-09-18 2025-09-16 0.300 20,600 +0 0.01% 6,180
2025-09-17 2025-09-15 0.300 20,600 +0 0.01% 6,180
2025-09-16 2025-09-12 0.320 20,600 +0 0.01% 6,592
2025-09-15 2025-09-11 0.320 20,600 +0 0.01% 6,592
2025-09-12 2025-09-10 0.330 20,600 +0 0.01% 6,798
2025-09-11 2025-09-09 0.360 20,600 +0 0.01% 7,416
2025-09-10 2025-09-08 0.380 20,600 +0 0.01% 7,828
2025-09-09 2025-09-05 0.335 20,600 +0 0.01% 6,901
2025-09-08 2025-09-04 0.335 20,600 +0 0.01% 6,901
2025-09-05 2025-09-03 0.340 20,600 +0 0.01% 7,004
2025-09-04 2025-09-02 0.365 20,600 +0 0.01% 7,519
2025-09-03 2025-09-01 0.445 20,600 +0 0.01% 9,167
2025-09-02 2025-08-29 0.420 20,600 +0 0.01% 8,652
2025-09-01 2025-08-28 0.340 20,600 +0 0.01% 7,004
2025-08-29 2025-08-27 0.350 20,600 +0 0.01% 7,210
2025-08-28 2025-08-26 0.350 20,600 +0 0.01% 7,210
2025-08-27 2025-08-25 0.350 20,600 +0 0.01% 7,210
2025-08-26 2025-08-22 0.350 20,600 +0 0.01% 7,210
2025-08-25 2025-08-21 0.350 20,600 +0 0.01% 7,210
2025-08-22 2025-08-20 0.350 20,600 +0 0.01% 7,210
2025-08-21 2025-08-19 0.350 20,600 +0 0.01% 7,210
2025-08-20 2025-08-18 0.365 20,600 +0 0.01% 7,519
2025-08-19 2025-08-15 0.255 20,600 +0 0.01% 5,253
2025-08-18 2025-08-14 0.260 20,600 +0 0.01% 5,356
2025-08-15 2025-08-13 0.260 20,600 +0 0.01% 5,356
2025-08-14 2025-08-12 0.260 20,600 +0 0.01% 5,356
2025-08-13 2025-08-11 0.260 20,600 +0 0.01% 5,356
2025-08-12 2025-08-08 0.260 20,600 +0 0.01% 5,356
2025-08-11 2025-08-07 0.255 20,600 +0 0.01% 5,253
2025-08-08 2025-08-06 0.255 20,600 +0 0.01% 5,253
2025-08-07 2025-08-05 0.255 20,600 +0 0.01% 5,253
2025-08-06 2025-08-04 0.249 20,600 +0 0.01% 5,129
2025-08-05 2025-08-01 0.242 20,600 +0 0.01% 4,985
2025-08-04 2025-07-31 0.255 20,600 +0 0.01% 5,253
2025-08-01 2025-07-30 0.255 20,600 +0 0.01% 5,253
2025-07-31 2025-07-29 0.255 20,600 +0 0.01% 5,253
2025-07-30 2025-07-28 0.255 20,600 +0 0.01% 5,253
2025-07-29 2025-07-25 0.255 20,600 +0 0.01% 5,253
2025-07-28 2025-07-24 0.255 20,600 +0 0.01% 5,253
2025-07-25 2025-07-23 0.255 20,600 +0 0.01% 5,253
2025-07-24 2025-07-22 0.250 20,600 +0 0.01% 5,150
2025-07-23 2025-07-21 0.250 20,600 +0 0.01% 5,150
2025-07-22 2025-07-18 0.250 20,600 +0 0.01% 5,150
2025-07-21 2025-07-17 0.250 20,600 +0 0.01% 5,150
2025-07-18 2025-07-16 0.265 20,600 +0 0.01% 5,459
2025-07-17 2025-07-15 0.265 20,600 +0 0.01% 5,459
2025-07-16 2025-07-14 0.265 20,600 +0 0.01% 5,459
2025-07-15 2025-07-11 0.265 20,600 +0 0.01% 5,459
2025-07-14 2025-07-10 0.265 20,600 +0 0.01% 5,459
2025-07-11 2025-07-09 0.265 20,600 +0 0.01% 5,459
2025-07-10 2025-07-08 0.270 20,600 +0 0.01% 5,562
2025-07-09 2025-07-07 0.260 20,600 +0 0.01% 5,356
2025-07-08 2025-07-04 0.245 20,600 +0 0.01% 5,047
2025-07-07 2025-07-03 0.275 20,600 +0 0.01% 5,665
2025-07-04 2025-07-02 0.300 20,600 +0 0.01% 6,180
2025-07-03 2025-06-30 0.260 20,600 +0 0.01% 5,356
2025-07-02 2025-06-27 0.249 20,600 +0 0.01% 5,129
2025-06-30 2025-06-26 0.248 20,600 +0 0.01% 5,109
2025-06-27 2025-06-25 0.255 20,600 +0 0.01% 5,253
2025-06-26 2025-06-24 0.255 20,600 +0 0.01% 5,253
2025-06-25 2025-06-23 0.255 20,600 +0 0.01% 5,253
2025-06-24 2025-06-20 0.260 20,600 +0 0.01% 5,356
2025-06-23 2025-06-19 0.295 20,600 +0 0.01% 6,077
2025-06-20 2025-06-18 0.295 20,600 +0 0.01% 6,077
2025-06-19 2025-06-17 0.290 20,600 +0 0.01% 5,974
2025-06-18 2025-06-16 0.270 20,600 +0 0.01% 5,562
2025-06-17 2025-06-13 0.310 20,600 +0 0.01% 6,386
2025-06-16 2025-06-12 0.390 20,600 +0 0.01% 8,034
2025-06-13 2025-06-11 0.400 20,600 +0 0.01% 8,240
2025-06-12 2025-06-10 0.400 20,600 +0 0.01% 8,240
2025-06-11 2025-06-09 0.405 20,600 +0 0.01% 8,343
2025-06-10 2025-06-06 0.395 20,600 +0 0.01% 8,137
2025-06-09 2025-06-05 0.395 20,600 +0 0.01% 8,137
2025-06-06 2025-06-04 0.395 20,600 +0 0.01% 8,137
2025-06-05 2025-06-03 0.395 20,600 +0 0.01% 8,137
2025-06-04 2025-06-02 0.410 20,600 +0 0.01% 8,446
2025-06-03 2025-05-30 0.425 20,600 +0 0.01% 8,755
2025-06-02 2025-05-29 0.425 20,600 +0 0.01% 8,755
2025-05-30 2025-05-28 0.425 20,600 +0 0.01% 8,755
2025-05-29 2025-05-27 0.425 20,600 +0 0.01% 8,755
2025-05-28 2025-05-26 0.425 20,600 +0 0.01% 8,755
2025-05-27 2025-05-23 0.420 20,600 +0 0.01% 8,652
2025-05-26 2025-05-22 0.450 20,600 +0 0.01% 9,270
2025-05-23 2025-05-21 0.450 20,600 +0 0.01% 9,270
2025-05-22 2025-05-20 0.410 20,600 +0 0.01% 8,446
2025-05-21 2025-05-19 0.435 20,600 +0 0.01% 8,961
2025-05-20 2025-05-16 0.435 20,600 +0 0.01% 8,961
2025-05-19 2025-05-15 0.435 20,600 +0 0.01% 8,961
2025-05-16 2025-05-14 0.435 20,600 +0 0.01% 8,961
2025-05-15 2025-05-13 0.405 20,600 +0 0.01% 8,343
2025-05-14 2025-05-12 0.390 20,600 +0 0.01% 8,034
2025-05-13 2025-05-09 0.390 20,600 +0 0.01% 8,034
2025-05-12 2025-05-08 0.390 20,600 +0 0.01% 8,034
2025-05-09 2025-05-07 0.400 20,600 +0 0.01% 8,240
2025-05-08 2025-05-06 0.400 20,600 +0 0.01% 8,240
2025-05-07 2025-05-02 0.400 20,600 +0 0.01% 8,240
2025-05-06 2025-04-30 0.400 20,600 +0 0.01% 8,240
2025-05-02 2025-04-29 0.405 20,600 +0 0.01% 8,343
2025-04-30 2025-04-28 0.405 20,600 +0 0.01% 8,343
2025-04-29 2025-04-25 0.410 20,600 +0 0.01% 8,446
2025-04-28 2025-04-24 0.455 20,600 +0 0.01% 9,373
2025-04-25 2025-04-23 0.455 20,600 +0 0.01% 9,373
2025-04-24 2025-04-22 0.455 20,600 +0 0.01% 9,373
2025-04-23 2025-04-17 0.455 20,600 +0 0.01% 9,373
2025-04-22 2025-04-16 0.455 20,600 +0 0.01% 9,373
2025-04-17 2025-04-15 0.455 20,600 +0 0.01% 9,373
2025-04-16 2025-04-14 0.455 20,600 +0 0.01% 9,373
2025-04-15 2025-04-11 0.455 20,600 +0 0.01% 9,373
2025-04-14 2025-04-10 0.455 20,600 +0 0.01% 9,373
2025-04-11 2025-04-09 0.455 20,600 +0 0.01% 9,373
2025-04-10 2025-04-08 0.460 20,600 +0 0.01% 9,476
2025-04-09 2025-04-07 0.460 20,600 +0 0.01% 9,476
2025-04-08 2025-04-03 0.460 20,600 +0 0.01% 9,476
2025-04-07 2025-04-02 0.460 20,600 +0 0.01% 9,476
2025-04-03 2025-04-01 0.460 20,600 +0 0.01% 9,476
2025-04-02 2025-03-31 0.460 20,600 +0 0.01% 9,476
2025-04-01 2025-03-28 0.460 20,600 +0 0.01% 9,476
2025-03-31 2025-03-27 0.460 20,600 +0 0.01% 9,476
2025-03-28 2025-03-26 0.460 20,600 +0 0.01% 9,476
2025-03-27 2025-03-25 0.475 20,600 +0 0.01% 9,785
2025-03-26 2025-03-24 0.480 20,600 +0 0.01% 9,888
2025-03-25 2025-03-21 0.480 20,600 +0 0.01% 9,888
2025-03-24 2025-03-20 0.480 20,600 +0 0.01% 9,888
2025-03-21 2025-03-19 0.480 20,600 +0 0.01% 9,888
2025-03-20 2025-03-18 0.475 20,600 +0 0.01% 9,785
2025-03-19 2025-03-17 0.460 20,600 +0 0.01% 9,476
2025-03-18 2025-03-14 0.510 20,600 +0 0.01% 10,506
2025-03-17 2025-03-13 0.560 20,600 +0 0.01% 11,536
2025-03-14 2025-03-12 0.570 20,600 +0 0.01% 11,742
2025-03-13 2025-03-11 0.570 20,600 +0 0.01% 11,742
2025-03-12 2025-03-10 0.570 20,600 +0 0.01% 11,742
2025-03-11 2025-03-07 0.570 20,600 +0 0.01% 11,742
2025-03-10 2025-03-06 0.570 20,600 +0 0.01% 11,742
2025-03-07 2025-03-05 0.570 20,600 +0 0.01% 11,742
2025-03-06 2025-03-04 0.570 20,600 +0 0.01% 11,742
2025-03-05 2025-03-03 0.580 20,600 +0 0.01% 11,948
2025-03-04 2025-02-28 0.580 20,600 +0 0.01% 11,948
2025-03-03 2025-02-27 0.580 20,600 +0 0.01% 11,948
2025-02-28 2025-02-26 0.670 20,600 +0 0.01% 13,802
2025-02-27 2025-02-25 0.600 20,600 +0 0.01% 12,360
2025-02-26 2025-02-24 0.610 20,600 +0 0.01% 12,566
2025-02-25 2025-02-21 0.620 20,600 +0 0.01% 12,772
2025-02-24 2025-02-20 0.640 20,600 +0 0.01% 13,184
2025-02-21 2025-02-19 0.640 20,600 +0 0.01% 13,184
2025-02-20 2025-02-18 0.660 20,600 +0 0.01% 13,596
2025-02-19 2025-02-17 0.610 20,600 +0 0.01% 12,566
2025-02-18 2025-02-14 0.600 20,600 +0 0.01% 12,360
2025-02-17 2025-02-13 0.620 20,600 +0 0.01% 12,772
2025-02-14 2025-02-12 0.620 20,600 +0 0.01% 12,772
2025-02-13 2025-02-11 0.650 20,600 +0 0.01% 13,390
2025-02-12 2025-02-10 0.650 20,600 +0 0.01% 13,390
2025-02-11 2025-02-07 0.680 20,600 +0 0.01% 14,008
2025-02-10 2025-02-06 0.680 20,600 +0 0.01% 14,008
2025-02-07 2025-02-05 0.680 20,600 +0 0.01% 14,008
2025-02-06 2025-02-04 0.720 20,600 +0 0.01% 14,832
2025-02-05 2025-02-03 0.750 20,600 +0 0.01% 15,450
2025-02-04 2025-01-28 0.750 20,600 +0 0.01% 15,450
2025-02-03 2025-01-24 0.720 20,600 +0 0.01% 14,832
2025-01-27 2025-01-23 0.720 20,600 +0 0.01% 14,832
2025-01-24 2025-01-22 0.700 20,600 +0 0.01% 14,420
2025-01-23 2025-01-21 0.700 20,600 +0 0.01% 14,420
2025-01-22 2025-01-20 0.750 20,600 +0 0.01% 15,450
2025-01-21 2025-01-17 0.750 20,600 +0 0.01% 15,450
2025-01-20 2025-01-16 0.760 20,600 +0 0.01% 15,656
2025-01-17 2025-01-15 0.690 20,600 +0 0.01% 14,214
2025-01-16 2025-01-14 0.700 20,600 +0 0.01% 14,420
2025-01-15 2025-01-13 0.690 20,600 +0 0.01% 14,214
2025-01-14 2025-01-10 0.680 20,600 +0 0.01% 14,008
2025-01-13 2025-01-09 0.710 20,600 +0 0.01% 14,626
2025-01-10 2025-01-08 0.720 20,600 +0 0.01% 14,832
2025-01-09 2025-01-07 0.730 20,600 +0 0.01% 15,038
2025-01-08 2025-01-06 0.760 20,600 +0 0.01% 15,656
2025-01-07 2025-01-03 0.740 20,600 +0 0.01% 15,244
2025-01-06 2025-01-02 0.720 20,600 +0 0.01% 14,832
2025-01-03 2024-12-31 0.680 20,600 +0 0.01% 14,008
2025-01-02 2024-12-27 0.680 20,600 +0 0.01% 14,008
2024-12-30 2024-12-24 0.710 20,600 +0 0.01% 14,626
2024-12-27 2024-12-20 0.700 20,600 +0 0.01% 14,420
2024-12-23 2024-12-19 0.710 20,600 +0 0.01% 14,626
2024-12-20 2024-12-18 0.710 20,600 +0 0.01% 14,626
2024-12-19 2024-12-17 0.770 20,600 +0 0.01% 15,862
2024-12-18 2024-12-16 0.780 20,600 +0 0.01% 16,068
2024-12-17 2024-12-13 0.790 20,600 +0 0.01% 16,274
2024-12-16 2024-12-12 0.760 20,600 +0 0.01% 15,656
2024-12-13 2024-12-11 0.720 20,600 +0 0.01% 14,832
2024-12-12 2024-12-10 0.730 20,600 +0 0.01% 15,038
2024-12-11 2024-12-09 0.730 20,600 +0 0.01% 15,038
2024-12-10 2024-12-06 0.800 20,600 +0 0.01% 16,480
2024-12-09 2024-12-05 0.750 20,600 +0 0.01% 15,450
2024-12-06 2024-12-04 0.740 20,600 +0 0.01% 15,244
2024-12-05 2024-12-03 0.730 20,600 +0 0.01% 15,038
2024-12-04 2024-12-02 0.730 20,600 +0 0.01% 15,038
2024-12-03 2024-11-29 0.780 20,600 +0 0.01% 16,068
2024-12-02 2024-11-28 0.720 20,600 +0 0.01% 14,832
2024-11-29 2024-11-27 0.700 20,600 -280,000 0.01% 14,420
2024-09-24 2024-09-20 0.610 300,600 +40,000 0.08% 183,366
2024-09-23 2024-09-19 0.590 260,600 +60,000 0.07% 153,754
2024-09-17 2024-09-13 0.470 200,600 +180,000 0.06% 94,282
2018-12-17 2018-12-13 0.500 20,600 -1,700 0.01% 10,300
2017-03-02 2017-02-28 2.250 22,300 -120,000 0.01% 50,175
2017-01-04 2016-12-30 1.700 142,300 +56,000 0.08% 241,910
2016-12-15 2016-12-13 1.690 86,300 +64,000 0.05% 145,847
2016-06-06 2016-06-02 2.020 22,300 -2,000 0.01% 45,046
2016-02-18 2016-02-16 1.720 24,300 -1,700 0.10% 41,796
2016-01-25 2016-01-21 1.493 26,000 -10,400 0.10% 38,814
2015-11-16 2015-11-12 2.929 36,400 -1,400 0.10% 106,600
2015-07-10 2015-07-08 7.000 37,800 +420 0.11% 264,600
2015-07-08 2015-07-06 9.286 37,380 +1,400 0.10% 347,100
2015-06-26 2015-06-24 15.143 35,980 +1,260 0.10% 544,840
2015-06-25 2015-06-23 14.429 34,720 +700 0.10% 500,960
2015-06-24 2015-06-22 14.714 34,020 +840 0.10% 500,580
2015-06-23 2015-06-19 15.000 33,180 +700 0.09% 497,700
2015-06-08 2015-06-04 18.571 32,480 +28,000 0.11% 603,200
2015-06-05 2015-06-03 22.286 4,480 -31,500 0.02% 99,840
2015-06-04 2015-06-02 18.286 35,980 -4,760 0.12% 657,920
2015-05-19 2015-05-15 14.857 40,740 +4,200 0.14% 605,280
2015-05-07 2015-05-05 15.571 36,540 +32,760 0.12% 568,980
2015-05-04 2015-04-29 17.143 3,780 -5,600 0.01% 64,800
2015-04-20 2015-04-16 15.714 9,380 +4,200 0.03% 147,400
2015-04-16 2015-04-14 17.143 5,180 -2,100 0.02% 88,800
2015-04-13 2015-04-09 11.143 7,280 +1,400 0.02% 81,120
2015-03-30 2015-03-26 14.143 5,880 +3,780 0.02% 83,160
2015-03-25 2015-03-23 15.143 2,100 +2,100 0.01% 31,800
2015-03-18 2015-03-16 21.000 0 -4,620
2015-03-17 2015-03-13 23.714 4,620 -8,960 0.02% 109,560
2015-03-16 2015-03-12 43.571 13,580 +13,580 0.05% 591,700
2014-10-07 2014-10-03 38.571 0 -1,820
2014-02-20 2014-02-18 32.000 1,820 +1,540 0.01% 58,240
2014-02-19 2014-02-17 31.714 280 +280 0.00% 8,880
2013-11-12 2013-11-08 47.143 0 -378
2013-11-11 2013-11-07 44.286 378 -980 0.00% 16,740
2013-11-07 2013-11-05 30.571 1,358 +980 0.01% 41,516
2013-10-23 2013-10-21 45.000 378 +336 0.00% 17,010
2013-10-07 2013-10-03 43.571 42 -378 0.00% 1,830
2013-09-19 2013-09-17 17.778 420 +258 0.03% 7,467
2013-09-18 2013-09-16 14.815 162 -108 0.00% 2,400
2013-09-17 2013-09-13 19.259 270 -27 0.00% 5,200
2013-04-10 2013-04-08 6.667 297 +135 0.01% 1,980
2010-12-15 2010-12-13 47.778 162 +162 0.00% 7,740
2007-06-26 2007-06-22 103.704 0

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