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 2.170 0 +0
2025-10-13 2025-10-09 2.190 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.000 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.090 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.350 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.060 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.940 0 +0
2025-09-05 2025-09-03 1.950 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.910 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.820 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.890 0 +0
2025-08-21 2025-08-19 1.900 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.010 0 +0
2025-08-18 2025-08-14 1.980 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.870 0 +0
2025-08-11 2025-08-07 2.000 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.770 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.810 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.560 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.600 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.480 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.270 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.230 0 +0
2025-06-12 2025-06-10 1.260 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.180 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.060 0 +0
2025-05-28 2025-05-26 1.070 0 +0
2025-05-27 2025-05-23 1.070 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.020 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.060 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.050 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.000 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.990 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.990 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.020 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.060 0 +0
2025-03-28 2025-03-26 1.040 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.090 0 +0
2025-03-25 2025-03-21 1.080 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.120 0 +0
2025-03-20 2025-03-18 1.110 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.980 0 +0
2025-03-06 2025-03-04 0.960 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.930 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.910 0 +0
2025-02-19 2025-02-17 0.910 0 +0
2025-02-18 2025-02-14 0.890 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 0.890 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.840 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.830 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.830 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.820 0 +0
2025-01-08 2025-01-06 0.830 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.840 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.820 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.760 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.730 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.730 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.740 0 +0
2024-11-27 2024-11-25 0.740 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.790 0 +0
2024-11-14 2024-11-12 0.820 0 +0
2024-11-13 2024-11-11 0.870 0 +0
2024-11-12 2024-11-08 0.890 0 +0
2024-11-11 2024-11-07 0.890 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.860 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.880 0 +0
2024-10-29 2024-10-25 0.870 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.880 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.880 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.890 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 0.940 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.980 0 +0
2024-10-09 2024-10-07 1.100 0 +0
2024-10-08 2024-10-04 1.180 0 +0
2024-10-07 2024-10-03 1.100 0 +0
2024-10-04 2024-10-02 0.960 0 +0
2024-10-03 2024-09-30 0.860 0 +0
2024-10-02 2024-09-27 0.780 0 +0
2024-09-30 2024-09-26 0.780 0 +0
2024-09-27 2024-09-25 0.770 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.760 0 +0
2024-09-24 2024-09-20 0.810 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.720 0 +0
2024-09-19 2024-09-16 0.680 0 +0
2024-09-17 2024-09-13 0.670 0 +0
2024-09-16 2024-09-12 0.650 0 +0
2024-09-13 2024-09-11 0.650 0 +0
2024-09-12 2024-09-10 0.650 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.670 0 +0
2024-09-09 2024-09-04 0.680 0 +0
2024-09-05 2024-09-03 0.700 0 +0
2024-09-04 2024-09-02 0.720 0 +0
2024-09-03 2024-08-30 0.720 0 +0
2024-09-02 2024-08-29 0.720 0 +0
2024-08-30 2024-08-28 0.740 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.730 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.760 0 +0
2024-08-23 2024-08-21 0.760 0 +0
2024-08-22 2024-08-20 0.750 0 +0
2024-08-21 2024-08-19 0.760 0 +0
2024-08-20 2024-08-16 0.770 0 +0
2024-08-19 2024-08-15 0.750 0 +0
2024-08-16 2024-08-14 0.780 0 +0
2024-08-15 2024-08-13 0.770 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.790 0 +0
2024-08-12 2024-08-08 0.790 0 +0
2024-08-09 2024-08-07 0.770 0 +0
2024-08-08 2024-08-06 0.800 0 +0
2024-08-07 2024-08-05 0.790 0 +0
2024-08-06 2024-08-02 0.770 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.760 0 +0
2024-08-01 2024-07-30 0.770 0 +0
2024-07-31 2024-07-29 0.770 0 +0
2024-07-30 2024-07-26 0.760 0 +0
2024-07-29 2024-07-25 0.770 0 +0
2024-07-26 2024-07-24 0.770 0 +0
2024-07-25 2024-07-23 0.770 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.780 0 +0
2024-07-19 2024-07-17 0.790 0 +0
2024-07-18 2024-07-16 0.770 0 +0
2024-07-17 2024-07-15 0.760 0 +0
2024-07-16 2024-07-12 0.780 0 +0
2024-07-15 2024-07-11 0.760 0 +0
2024-07-12 2024-07-10 0.760 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.770 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.780 0 +0
2024-07-04 2024-07-02 0.770 0 +0
2024-07-03 2024-06-28 0.790 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.750 0 +0
2024-06-27 2024-06-25 0.740 0 +0
2024-06-26 2024-06-24 0.740 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.750 0 +0
2024-06-21 2024-06-19 0.770 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.780 0 +0
2024-06-18 2024-06-14 0.770 0 +0
2024-06-17 2024-06-13 0.780 0 +0
2024-06-14 2024-06-12 0.790 0 +0
2024-06-13 2024-06-11 0.790 0 +0
2024-06-12 2024-06-07 0.820 0 +0
2024-06-11 2024-06-06 0.820 0 +0
2024-06-07 2024-06-05 0.830 0 +0
2024-06-06 2024-06-04 0.830 0 +0
2024-06-05 2024-06-03 0.820 0 +0
2024-06-04 2024-05-31 0.850 0 +0
2024-06-03 2024-05-30 0.890 0 +0
2024-05-31 2024-05-29 0.870 0 +0
2024-05-30 2024-05-28 0.890 0 +0
2024-05-29 2024-05-27 0.880 0 +0
2024-05-28 2024-05-24 0.890 0 +0
2024-05-27 2024-05-23 0.930 0 +0
2024-05-24 2024-05-22 0.960 0 +0
2024-05-23 2024-05-21 0.950 0 +0
2024-05-22 2024-05-20 0.980 0 +0
2024-05-21 2024-05-17 0.960 0 +0
2024-05-20 2024-05-16 0.910 0 +0
2024-05-17 2024-05-14 0.920 0 +0
2024-05-16 2024-05-13 0.920 0 +0
2024-05-14 2024-05-10 0.890 0 +0
2024-05-13 2024-05-09 0.880 0 +0
2024-05-10 2024-05-08 0.880 0 +0
2024-05-09 2024-05-07 0.920 0 +0
2024-05-08 2024-05-06 0.910 0 +0
2024-05-07 2024-05-03 0.950 0 +0
2024-05-06 2024-05-02 0.890 0 +0
2024-05-03 2024-04-30 0.890 0 +0
2024-05-02 2024-04-29 0.890 0 +0
2024-04-30 2024-04-26 0.880 0 +0
2024-04-29 2024-04-25 0.880 0 +0
2024-04-26 2024-04-24 0.830 0 +0
2024-04-25 2024-04-23 0.800 0 +0
2024-04-24 2024-04-22 0.770 0 +0
2024-04-23 2024-04-19 0.800 0 +0
2024-04-22 2024-04-18 0.820 0 +0
2024-04-19 2024-04-17 0.770 0 +0
2024-04-18 2024-04-16 0.740 0 +0
2024-04-17 2024-04-15 0.830 0 +0
2024-04-16 2024-04-12 0.860 0 +0
2024-04-15 2024-04-11 0.870 0 +0
2024-04-12 2024-04-10 0.890 0 +0
2024-04-11 2024-04-09 0.920 0 +0
2024-04-10 2024-04-08 0.910 0 +0
2024-04-09 2024-04-05 0.900 0 +0
2024-04-08 2024-04-03 0.900 0 +0
2024-04-05 2024-04-02 0.950 0 +0
2024-04-03 2024-03-28 0.980 0 -12,000
2024-03-19 2024-03-15 1.070 12,000 -12,000 0.00% 12,840
2024-03-14 2024-03-12 1.150 24,000 +24,000 0.00% 27,600
2024-03-12 2024-03-08 1.140 0 -28,000
2024-03-11 2024-03-07 1.060 28,000 +28,000 0.00% 29,680
2021-07-21 2021-07-19 1.510 0 -4,000
2021-06-25 2021-06-23 1.610 4,000 +2,000 0.00% 6,440
2021-06-15 2021-06-10 1.500 2,000 +2,000 0.00% 3,000
2021-05-07 2021-05-05 1.160 0 -8,000
2021-05-06 2021-05-04 1.190 8,000 +4,000 0.00% 9,520
2021-05-05 2021-05-03 1.160 4,000 +4,000 0.00% 4,640
2015-05-07 2015-05-05 4.943 0 -4,686
2014-06-17 2014-06-13 4.751 4,686 -4,685 0.00% 22,262
2014-04-29 2014-04-25 4.418 9,371 +4,685 0.00% 41,399
2013-08-22 2013-08-20 3.982 4,686 -4,685 0.00% 18,662
2013-05-23 2013-05-21 4.602 9,371 +270 0.00% 43,122
2013-02-28 2013-02-26 4.509 9,101 +4,550 0.00% 41,040
2013-01-07 2013-01-03 5.195 4,551 -9,101 0.00% 23,642
2012-12-11 2012-12-07 4.773 13,652 -6,067 0.00% 65,162
2012-11-22 2012-11-20 4.391 19,719 +6,067 0.00% 86,580
2012-11-20 2012-11-16 4.681 13,652 +4,551 0.00% 63,902
2012-11-02 2012-10-31 5.155 9,101 +4,550 0.00% 46,920
2012-11-01 2012-10-30 5.116 4,551 +4,551 0.00% 23,282
2012-09-18 2012-09-14 6.250 0 -4,551
2012-09-07 2012-09-05 5.797 4,551 +152 0.00% 26,382
2012-08-08 2012-08-06 5.974 4,399 -4,399 0.00% 26,281
2012-07-23 2012-07-19 5.524 8,798 +2,933 0.00% 48,602
2012-07-10 2012-07-06 5.374 5,865 +2,932 0.00% 31,520
2012-07-04 2012-06-29 5.088 2,933 +1,467 0.00% 14,922
2012-07-03 2012-06-28 5.170 1,466 +1,466 0.00% 7,579
2011-12-29 2011-12-23 5.630 0 -71,753
2011-12-28 2011-12-22 5.547 71,753 +71,753 0.01% 397,998
2011-12-15 2011-12-13 5.435 0 -7,175
2011-12-06 2011-12-02 5.380 7,175 +7,175 0.00% 38,598
2011-05-09 2011-05-05 9.190 0 -12,841
2011-04-13 2011-04-11 9.579 12,841 +12,841 0.00% 123,004
2011-01-06 2011-01-04 10.046 0 -6,420
2010-12-22 2010-12-20 9.595 6,420 +6,420 0.00% 61,597
2010-11-08 2010-11-04 13.629 0 -6,420
2010-11-02 2010-10-29 12.118 6,420 -6,421 0.00% 77,797
2010-10-22 2010-10-20 12.165 12,841 +6,421 0.00% 156,205
2010-10-15 2010-10-13 11.915 6,420 +6,420 0.00% 76,497
2010-10-07 2010-10-05 12.009 0 -6,420
2010-10-06 2010-10-04 11.978 6,420 +6,420 0.00% 76,897
2007-06-26 2007-06-22 9.737 0

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