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 0.530 87 +0 0.00% 46
2025-10-13 2025-10-09 0.570 87 +0 0.00% 50
2025-10-10 2025-10-08 0.580 87 +0 0.00% 50
2025-10-09 2025-10-06 0.560 87 +0 0.00% 49
2025-10-08 2025-10-03 0.590 87 +0 0.00% 51
2025-10-06 2025-10-02 0.590 87 +0 0.00% 51
2025-10-03 2025-09-30 0.590 87 +0 0.00% 51
2025-10-02 2025-09-29 0.640 87 +0 0.00% 56
2025-09-30 2025-09-26 0.620 87 +0 0.00% 54
2025-09-29 2025-09-25 0.610 87 +0 0.00% 53
2025-09-26 2025-09-24 0.520 87 +0 0.00% 45
2025-09-25 2025-09-23 0.540 87 +0 0.00% 47
2025-09-24 2025-09-22 0.610 87 +0 0.00% 53
2025-09-23 2025-09-19 0.510 87 +0 0.00% 44
2025-09-22 2025-09-18 0.440 87 +0 0.00% 38
2025-09-19 2025-09-17 0.440 87 +0 0.00% 38
2025-09-18 2025-09-16 0.430 87 +0 0.00% 37
2025-09-17 2025-09-15 0.445 87 +0 0.00% 39
2025-09-16 2025-09-12 0.420 87 +0 0.00% 37
2025-09-15 2025-09-11 0.405 87 +0 0.00% 35
2025-09-12 2025-09-10 0.410 87 +0 0.00% 36
2025-09-11 2025-09-09 0.405 87 +0 0.00% 35
2025-09-10 2025-09-08 0.390 87 +0 0.00% 34
2025-09-09 2025-09-05 0.370 87 +0 0.00% 32
2025-09-08 2025-09-04 0.350 87 +0 0.00% 30
2025-09-05 2025-09-03 0.315 87 +0 0.00% 27
2025-09-04 2025-09-02 0.330 87 +0 0.00% 29
2025-09-03 2025-09-01 0.350 87 +0 0.00% 30
2025-09-02 2025-08-29 0.360 87 +0 0.00% 31
2025-09-01 2025-08-28 0.390 87 +0 0.00% 34
2025-08-29 2025-08-27 0.385 87 +0 0.00% 33
2025-08-28 2025-08-26 0.390 87 +0 0.00% 34
2025-08-27 2025-08-25 0.420 87 +0 0.00% 37
2025-08-26 2025-08-22 0.365 87 +0 0.00% 32
2025-08-25 2025-08-21 0.390 87 +0 0.00% 34
2025-08-22 2025-08-20 0.395 87 +0 0.00% 34
2025-08-21 2025-08-19 0.375 87 +0 0.00% 33
2025-08-20 2025-08-18 0.385 87 +0 0.00% 33
2025-08-19 2025-08-15 0.395 87 +0 0.00% 34
2025-08-18 2025-08-14 0.375 87 +0 0.00% 33
2025-08-15 2025-08-13 0.395 87 +0 0.00% 34
2025-08-14 2025-08-12 0.385 87 +0 0.00% 33
2025-08-13 2025-08-11 0.430 87 +0 0.00% 37
2025-08-12 2025-08-08 0.370 87 +0 0.00% 32
2025-08-11 2025-08-07 0.370 87 +0 0.00% 32
2025-08-08 2025-08-06 0.395 87 +0 0.00% 34
2025-08-07 2025-08-05 0.395 87 +0 0.00% 34
2025-08-06 2025-08-04 0.415 87 +0 0.00% 36
2025-08-05 2025-08-01 0.350 87 +0 0.00% 30
2025-08-04 2025-07-31 0.345 87 +0 0.00% 30
2025-08-01 2025-07-30 0.305 87 +0 0.00% 27
2025-07-31 2025-07-29 0.285 87 +0 0.00% 25
2025-07-30 2025-07-28 0.295 87 +0 0.00% 26
2025-07-29 2025-07-25 0.310 87 +0 0.00% 27
2025-07-28 2025-07-24 0.290 87 +0 0.00% 25
2025-07-25 2025-07-23 0.320 87 +0 0.00% 28
2025-07-24 2025-07-22 0.340 87 +0 0.00% 30
2025-07-23 2025-07-21 0.335 87 +0 0.00% 29
2025-07-22 2025-07-18 0.315 87 +0 0.00% 27
2025-07-21 2025-07-17 0.238 87 +0 0.00% 21
2025-07-18 2025-07-16 0.198 87 +0 0.00% 17
2025-07-17 2025-07-15 0.200 87 +0 0.00% 17
2025-07-16 2025-07-14 0.195 87 +0 0.00% 17
2025-07-15 2025-07-11 0.202 87 +0 0.00% 18
2025-07-14 2025-07-10 0.186 87 +0 0.00% 16
2025-07-11 2025-07-09 0.183 87 +0 0.00% 16
2025-07-10 2025-07-08 0.182 87 +0 0.00% 16
2025-07-09 2025-07-07 0.195 87 +0 0.00% 17
2025-07-08 2025-07-04 0.180 87 +0 0.00% 16
2025-07-07 2025-07-03 0.172 87 +0 0.00% 15
2025-07-04 2025-07-02 0.170 87 +0 0.00% 15
2025-07-03 2025-06-30 0.180 87 +0 0.00% 16
2025-07-02 2025-06-27 0.179 87 +0 0.00% 16
2025-06-30 2025-06-26 0.179 87 +0 0.00% 16
2025-06-27 2025-06-25 0.179 87 +0 0.00% 16
2025-06-26 2025-06-24 0.179 87 +0 0.00% 16
2025-06-25 2025-06-23 0.197 87 +0 0.00% 17
2025-06-24 2025-06-20 0.197 87 +0 0.00% 17
2025-06-23 2025-06-19 0.197 87 +0 0.00% 17
2025-06-20 2025-06-18 0.198 87 +0 0.00% 17
2025-06-19 2025-06-17 0.198 87 +0 0.00% 17
2025-06-18 2025-06-16 0.206 87 +0 0.00% 18
2025-06-17 2025-06-13 0.227 87 +0 0.00% 20
2025-06-16 2025-06-12 0.211 87 +0 0.00% 18
2025-06-13 2025-06-11 0.200 87 +0 0.00% 17
2025-06-12 2025-06-10 0.186 87 +0 0.00% 16
2025-06-11 2025-06-09 0.215 87 +0 0.00% 19
2025-06-10 2025-06-06 0.178 87 +0 0.00% 15
2025-06-09 2025-06-05 0.170 87 +0 0.00% 15
2025-06-06 2025-06-04 0.170 87 +0 0.00% 15
2025-06-05 2025-06-03 0.173 87 +0 0.00% 15
2025-06-04 2025-06-02 0.163 87 +0 0.00% 14
2025-06-03 2025-05-30 0.178 87 +0 0.00% 15
2025-06-02 2025-05-29 0.178 87 +0 0.00% 15
2025-05-30 2025-05-28 0.175 87 +0 0.00% 15
2025-05-29 2025-05-27 0.169 87 +0 0.00% 15
2025-05-28 2025-05-26 0.169 87 +0 0.00% 15
2025-05-27 2025-05-23 0.167 87 +0 0.00% 15
2025-05-26 2025-05-22 0.167 87 +0 0.00% 15
2025-05-23 2025-05-21 0.165 87 +0 0.00% 14
2025-05-22 2025-05-20 0.160 87 +0 0.00% 14
2025-05-21 2025-05-19 0.168 87 +0 0.00% 15
2025-05-20 2025-05-16 0.170 87 +0 0.00% 15
2025-05-19 2025-05-15 0.162 87 +0 0.00% 14
2025-05-16 2025-05-14 0.153 87 +0 0.00% 13
2025-05-15 2025-05-13 0.146 87 +0 0.00% 13
2025-05-14 2025-05-12 0.146 87 +0 0.00% 13
2025-05-13 2025-05-09 0.146 87 +0 0.00% 13
2025-05-12 2025-05-08 0.140 87 +0 0.00% 12
2025-05-09 2025-05-07 0.140 87 +0 0.00% 12
2025-05-08 2025-05-06 0.140 87 +0 0.00% 12
2025-05-07 2025-05-02 0.150 87 +0 0.00% 13
2025-05-06 2025-04-30 0.154 87 +0 0.00% 13
2025-05-02 2025-04-29 0.154 87 +0 0.00% 13
2025-04-30 2025-04-28 0.154 87 +0 0.00% 13
2025-04-29 2025-04-25 0.163 87 +0 0.00% 14
2025-04-28 2025-04-24 0.158 87 +0 0.00% 14
2025-04-25 2025-04-23 0.151 87 +0 0.00% 13
2025-04-24 2025-04-22 0.145 87 +0 0.00% 13
2025-04-23 2025-04-17 0.135 87 +0 0.00% 12
2025-04-22 2025-04-16 0.138 87 +0 0.00% 12
2025-04-17 2025-04-15 0.140 87 +0 0.00% 12
2025-04-16 2025-04-14 0.131 87 +0 0.00% 11
2025-04-15 2025-04-11 0.133 87 +0 0.00% 12
2025-04-14 2025-04-10 0.133 87 +0 0.00% 12
2025-04-11 2025-04-09 0.135 87 +0 0.00% 12
2025-04-10 2025-04-08 0.144 87 +0 0.00% 13
2025-04-09 2025-04-07 0.144 87 +0 0.00% 13
2025-04-08 2025-04-03 0.153 87 +0 0.00% 13
2025-04-07 2025-04-02 0.155 87 +0 0.00% 13
2025-04-03 2025-04-01 0.149 87 +0 0.00% 13
2025-04-02 2025-03-31 0.149 87 +0 0.00% 13
2025-04-01 2025-03-28 0.163 87 +0 0.00% 14
2025-03-31 2025-03-27 0.148 87 +0 0.00% 13
2025-03-28 2025-03-26 0.145 87 +0 0.00% 13
2025-03-27 2025-03-25 0.140 87 +0 0.00% 12
2025-03-26 2025-03-24 0.153 87 +0 0.00% 13
2025-03-25 2025-03-21 0.147 87 +0 0.00% 13
2025-03-24 2025-03-20 0.139 87 +0 0.00% 12
2025-03-21 2025-03-19 0.146 87 +0 0.00% 13
2025-03-20 2025-03-18 0.139 87 +0 0.00% 12
2025-03-19 2025-03-17 0.147 87 +0 0.00% 13
2025-03-18 2025-03-14 0.147 87 +0 0.00% 13
2025-03-17 2025-03-13 0.147 87 +0 0.00% 13
2025-03-14 2025-03-12 0.148 87 +0 0.00% 13
2025-03-13 2025-03-11 0.148 87 +0 0.00% 13
2025-03-12 2025-03-10 0.149 87 +0 0.00% 13
2025-03-11 2025-03-07 0.149 87 +0 0.00% 13
2025-03-10 2025-03-06 0.160 87 +0 0.00% 14
2025-03-07 2025-03-05 0.141 87 +0 0.00% 12
2025-03-06 2025-03-04 0.154 87 +0 0.00% 13
2025-03-05 2025-03-03 0.155 87 +0 0.00% 13
2025-03-04 2025-02-28 0.163 87 +0 0.00% 14
2025-03-03 2025-02-27 0.155 87 +0 0.00% 13
2025-02-28 2025-02-26 0.170 87 +0 0.00% 15
2025-02-27 2025-02-25 0.170 87 +0 0.00% 15
2025-02-26 2025-02-24 0.168 87 +0 0.00% 15
2025-02-25 2025-02-21 0.146 87 +0 0.00% 13
2025-02-24 2025-02-20 0.155 87 +0 0.00% 13
2025-02-21 2025-02-19 0.155 87 +0 0.00% 13
2025-02-20 2025-02-18 0.157 87 +0 0.00% 14
2025-02-19 2025-02-17 0.157 87 +0 0.00% 14
2025-02-18 2025-02-14 0.160 87 +0 0.00% 14
2025-02-17 2025-02-13 0.160 87 +0 0.00% 14
2025-02-14 2025-02-12 0.170 87 +0 0.00% 15
2025-02-13 2025-02-11 0.163 87 +0 0.00% 14
2025-02-12 2025-02-10 0.170 87 +0 0.00% 15
2025-02-11 2025-02-07 0.178 87 +0 0.00% 15
2025-02-10 2025-02-06 0.172 87 +0 0.00% 15
2025-02-07 2025-02-05 0.159 87 +0 0.00% 14
2025-02-06 2025-02-04 0.170 87 +0 0.00% 15
2025-02-05 2025-02-03 0.158 87 +0 0.00% 14
2025-02-04 2025-01-28 0.158 87 +0 0.00% 14
2025-02-03 2025-01-24 0.155 87 +0 0.00% 13
2025-01-27 2025-01-23 0.144 87 +0 0.00% 13
2025-01-24 2025-01-22 0.145 87 +0 0.00% 13
2025-01-23 2025-01-21 0.155 87 +0 0.00% 13
2025-01-22 2025-01-20 0.150 87 +0 0.00% 13
2025-01-21 2025-01-17 0.160 87 +0 0.00% 14
2025-01-20 2025-01-16 0.159 87 +0 0.00% 14
2025-01-17 2025-01-15 0.150 87 +0 0.00% 13
2025-01-16 2025-01-14 0.150 87 +0 0.00% 13
2025-01-15 2025-01-13 0.151 87 +0 0.00% 13
2025-01-14 2025-01-10 0.155 87 +0 0.00% 13
2025-01-13 2025-01-09 0.167 87 +0 0.00% 15
2025-01-10 2025-01-08 0.167 87 +0 0.00% 15
2025-01-09 2025-01-07 0.168 87 +0 0.00% 15
2025-01-08 2025-01-06 0.160 87 +0 0.00% 14
2025-01-07 2025-01-03 0.160 87 +0 0.00% 14
2025-01-06 2025-01-02 0.182 87 +0 0.00% 16
2025-01-03 2024-12-31 0.160 87 +0 0.00% 14
2025-01-02 2024-12-27 0.155 87 +0 0.00% 13
2024-12-30 2024-12-24 0.174 87 +0 0.00% 15
2024-12-27 2024-12-20 0.185 87 +0 0.00% 16
2024-12-23 2024-12-19 0.191 87 +0 0.00% 17
2024-12-20 2024-12-18 0.205 87 +0 0.00% 18
2024-12-19 2024-12-17 0.205 87 +0 0.00% 18
2024-12-18 2024-12-16 0.204 87 +0 0.00% 18
2024-12-17 2024-12-13 0.218 87 +0 0.00% 19
2024-12-16 2024-12-12 0.215 87 -10,000 0.00% 19
2024-11-25 2024-11-21 0.255 10,087 +10,000 0.01% 2,572
2024-11-15 2024-11-13 0.460 87 -45,000 0.00% 40
2024-11-13 2024-11-11 0.385 45,087 -75,000 0.03% 17,358
2024-11-12 2024-11-08 0.335 120,087 -25,000 0.07% 40,229
2024-09-11 2024-09-09 0.330 145,087 +40,000 0.08% 47,879
2024-09-09 2024-09-04 0.290 105,087 +10,000 0.06% 30,475
2024-08-16 2024-08-14 0.345 95,087 +55,000 0.05% 32,805
2024-08-09 2024-08-07 0.330 40,087 -5,000 0.03% 13,229
2024-08-02 2024-07-31 0.265 45,087 +40,000 0.03% 11,948
2024-07-30 2024-07-26 0.320 5,087 +5,000 0.00% 1,628
2022-08-22 2022-08-18 2.060 87 -10,000 0.00% 179
2022-08-18 2022-08-16 1.940 10,087 -10,000 0.01% 19,569
2022-06-06 2022-06-01 1.820 20,087 +20,000 0.02% 36,558
2022-02-25 2022-02-23 2.080 87 -15,000 0.00% 181
2022-02-21 2022-02-17 2.280 15,087 -20,000 0.01% 34,398
2022-01-18 2022-01-14 2.720 35,087 -500 0.03% 95,437
2022-01-11 2022-01-07 2.860 35,587 -22,750 0.03% 101,779
2021-12-17 2021-12-15 3.660 58,337 +500 0.06% 213,513
2021-12-16 2021-12-14 3.600 57,837 -750 0.06% 208,213
2021-12-14 2021-12-10 3.580 58,587 -14,250 0.06% 209,741
2021-12-08 2021-12-06 2.660 72,837 +22,750 0.08% 193,746
2021-12-01 2021-11-29 2.540 50,087 +50,000 0.05% 127,221
2018-09-18 2018-09-14 5.100 87 -20,750 0.00% 444
2018-04-26 2018-04-24 9.100 20,837 -47 0.02% 189,617
2018-04-24 2018-04-20 9.300 20,884 -2,750 0.02% 194,221
2016-12-06 2016-12-02 5.000 23,634 -946 0.05% 118,170
2015-06-05 2015-06-03 35.769 24,580 +520 0.07% 879,208
2014-12-16 2014-12-12 21.731 24,060 +3,612 0.07% 522,842
2014-12-15 2014-12-11 20.962 20,448 +1,040 0.07% 428,622
2014-12-10 2014-12-08 22.885 19,408 +520 0.07% 444,145
2014-11-11 2014-11-07 23.108 18,888 -1,703 0.07% 436,465
2014-10-23 2014-10-21 20.462 20,591 +255 0.07% 421,335
2013-08-07 2013-08-05 25.225 20,336 +623 0.07% 512,972
2012-07-18 2012-07-16 32.986 19,713 -481 0.06% 650,259
2012-04-10 2012-04-03 52.037 20,194 +6,731 0.07% 1,050,840
2012-03-06 2012-03-02 57.979 13,463 -2,921 0.07% 780,567
2011-12-19 2011-12-15 56.529 16,384 +780 0.07% 926,174
2011-12-08 2011-12-06 62.810 15,604 -780 0.07% 980,091
2011-10-20 2011-10-18 64.191 16,384 -73 0.07% 1,051,700
2011-10-11 2011-10-07 50.386 16,457 +73 0.07% 829,206
2011-08-10 2011-08-08 70.403 16,384 -725 0.07% 1,153,477
2011-05-25 2011-05-23 120.099 17,109 +725 0.07% 2,054,768
2011-04-12 2011-04-08 138.044 16,384 +145 0.07% 2,261,720
2011-02-28 2011-02-24 136.664 16,239 -1,087 0.07% 2,219,287
2011-02-25 2011-02-23 138.044 17,326 +1,087 0.07% 2,391,758
2011-01-11 2011-01-07 179.458 16,239 +773 0.07% 2,914,215
2010-12-21 2010-12-17 161.688 15,466 -908 0.07% 2,500,661
2010-12-17 2010-12-15 169.511 16,374 -766 0.07% 2,775,577
2010-12-15 2010-12-13 174.727 17,140 +766 0.07% 2,994,820
2010-12-06 2010-12-02 160.384 16,374 +269 0.07% 2,626,123
2010-10-25 2010-10-21 196.894 16,105 -767 0.07% 3,170,975
2010-10-21 2010-10-19 196.894 16,872 +767 0.08% 3,321,993
2010-10-08 2010-10-06 191.678 16,105 -2,301 0.07% 3,086,976
2010-10-04 2010-09-29 173.423 18,406 +18,406 0.08% 3,192,024
2007-06-26 2007-06-22 202.974 0

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