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 0.275 281,200 +0 0.10% 77,330
2025-10-13 2025-10-09 0.260 281,200 +0 0.10% 73,112
2025-10-10 2025-10-08 0.270 281,200 +0 0.10% 75,924
2025-10-09 2025-10-06 0.280 281,200 +0 0.10% 78,736
2025-10-08 2025-10-03 0.270 281,200 +0 0.10% 75,924
2025-10-06 2025-10-02 0.285 281,200 +0 0.10% 80,142
2025-10-03 2025-09-30 0.237 281,200 +0 0.10% 66,644
2025-10-02 2025-09-29 0.245 281,200 +0 0.10% 68,894
2025-09-30 2025-09-26 0.245 281,200 +0 0.10% 68,894
2025-09-29 2025-09-25 0.250 281,200 +0 0.10% 70,300
2025-09-26 2025-09-24 0.250 281,200 +0 0.10% 70,300
2025-09-25 2025-09-23 0.250 281,200 +0 0.12% 70,300
2025-09-24 2025-09-22 0.255 281,200 +0 0.12% 71,706
2025-09-23 2025-09-19 0.275 281,200 +0 0.12% 77,330
2025-09-22 2025-09-18 0.260 281,200 +0 0.12% 73,112
2025-09-19 2025-09-17 0.270 281,200 +0 0.12% 75,924
2025-09-18 2025-09-16 0.265 281,200 +0 0.12% 74,518
2025-09-17 2025-09-15 0.260 281,200 +0 0.12% 73,112
2025-09-16 2025-09-12 0.265 281,200 +0 0.12% 74,518
2025-09-15 2025-09-11 0.265 281,200 +0 0.12% 74,518
2025-09-12 2025-09-10 0.255 281,200 +0 0.12% 71,706
2025-09-11 2025-09-09 0.250 281,200 +0 0.12% 70,300
2025-09-10 2025-09-08 0.249 281,200 +0 0.12% 70,019
2025-09-09 2025-09-05 0.240 281,200 +0 0.12% 67,488
2025-09-08 2025-09-04 0.248 281,200 +0 0.12% 69,738
2025-09-05 2025-09-03 0.229 281,200 +0 0.12% 64,395
2025-09-04 2025-09-02 0.229 281,200 +0 0.12% 64,395
2025-09-03 2025-09-01 0.233 281,200 +0 0.12% 65,520
2025-09-02 2025-08-29 0.240 281,200 +0 0.12% 67,488
2025-09-01 2025-08-28 0.234 281,200 +0 0.12% 65,801
2025-08-29 2025-08-27 0.230 281,200 +0 0.12% 64,676
2025-08-28 2025-08-26 0.290 281,200 +0 0.12% 81,548
2025-08-27 2025-08-25 0.300 281,200 +0 0.12% 84,360
2025-08-26 2025-08-22 0.300 281,200 +0 0.12% 84,360
2025-08-25 2025-08-21 0.310 281,200 +0 0.12% 87,172
2025-08-22 2025-08-20 0.310 281,200 +0 0.12% 87,172
2025-08-21 2025-08-19 0.310 281,200 +0 0.12% 87,172
2025-08-20 2025-08-18 0.300 281,200 +0 0.12% 84,360
2025-08-19 2025-08-15 0.300 281,200 +0 0.12% 84,360
2025-08-18 2025-08-14 0.325 281,200 +0 0.12% 91,390
2025-08-15 2025-08-13 0.325 281,200 +0 0.12% 91,390
2025-08-14 2025-08-12 0.320 281,200 +0 0.12% 89,984
2025-08-13 2025-08-11 0.320 281,200 +0 0.12% 89,984
2025-08-12 2025-08-08 0.310 281,200 +0 0.12% 87,172
2025-08-11 2025-08-07 0.330 281,200 +0 0.12% 92,796
2025-08-08 2025-08-06 0.325 281,200 +0 0.12% 91,390
2025-08-07 2025-08-05 0.310 281,200 +0 0.12% 87,172
2025-08-06 2025-08-04 0.325 281,200 +0 0.12% 91,390
2025-08-05 2025-08-01 0.325 281,200 +0 0.12% 91,390
2025-08-04 2025-07-31 0.325 281,200 +0 0.12% 91,390
2025-08-01 2025-07-30 0.340 281,200 +0 0.12% 95,608
2025-07-31 2025-07-29 0.325 281,200 +0 0.12% 91,390
2025-07-30 2025-07-28 0.335 281,200 +0 0.12% 94,202
2025-07-29 2025-07-25 0.325 281,200 +0 0.12% 91,390
2025-07-28 2025-07-24 0.345 281,200 +0 0.12% 97,014
2025-07-25 2025-07-23 0.330 281,200 +0 0.12% 92,796
2025-07-24 2025-07-22 0.325 281,200 +0 0.12% 91,390
2025-07-23 2025-07-21 0.360 281,200 +0 0.12% 101,232
2025-07-22 2025-07-18 0.330 281,200 +0 0.12% 92,796
2025-07-21 2025-07-17 0.330 281,200 +0 0.12% 92,796
2025-07-18 2025-07-16 0.340 281,200 +0 0.12% 95,608
2025-07-17 2025-07-15 0.335 281,200 +0 0.12% 94,202
2025-07-16 2025-07-14 0.300 281,200 +0 0.12% 84,360
2025-07-15 2025-07-11 0.305 281,200 +0 0.12% 85,766
2025-07-14 2025-07-10 0.305 281,200 +0 0.12% 85,766
2025-07-11 2025-07-09 0.300 281,200 +0 0.12% 84,360
2025-07-10 2025-07-08 0.330 281,200 +0 0.12% 92,796
2025-07-09 2025-07-07 0.340 281,200 +0 0.12% 95,608
2025-07-08 2025-07-04 0.340 281,200 +0 0.12% 95,608
2025-07-07 2025-07-03 0.330 281,200 +0 0.12% 92,796
2025-07-04 2025-07-02 0.330 281,200 +0 0.12% 92,796
2025-07-03 2025-06-30 0.330 281,200 +0 0.12% 92,796
2025-07-02 2025-06-27 0.305 281,200 +0 0.12% 85,766
2025-06-30 2025-06-26 0.295 281,200 +0 0.12% 82,954
2025-06-27 2025-06-25 0.315 281,200 +0 0.12% 88,578
2025-06-26 2025-06-24 0.315 281,200 +0 0.12% 88,578
2025-06-25 2025-06-23 0.270 281,200 +0 0.12% 75,924
2025-06-24 2025-06-20 0.275 281,200 +0 0.12% 77,330
2025-06-23 2025-06-19 0.275 281,200 +0 0.12% 77,330
2025-06-20 2025-06-18 0.280 281,200 +0 0.12% 78,736
2025-06-19 2025-06-17 0.280 281,200 +0 0.12% 78,736
2025-06-18 2025-06-16 0.295 281,200 +0 0.12% 82,954
2025-06-17 2025-06-13 0.295 281,200 +0 0.12% 82,954
2025-06-16 2025-06-12 0.300 281,200 +0 0.12% 84,360
2025-06-13 2025-06-11 0.300 281,200 +0 0.12% 84,360
2025-06-12 2025-06-10 0.300 281,200 +0 0.12% 84,360
2025-06-11 2025-06-09 0.295 281,200 +0 0.12% 82,954
2025-06-10 2025-06-06 0.305 281,200 +0 0.12% 85,766
2025-06-09 2025-06-05 0.285 281,200 +0 0.12% 80,142
2025-06-06 2025-06-04 0.285 281,200 +0 0.12% 80,142
2025-06-05 2025-06-03 0.280 281,200 +0 0.12% 78,736
2025-06-04 2025-06-02 0.335 281,200 +0 0.12% 94,202
2025-06-03 2025-05-30 0.380 281,200 +0 0.12% 106,856
2025-06-02 2025-05-29 0.385 281,200 +0 0.12% 108,262
2025-05-30 2025-05-28 0.405 281,200 +0 0.12% 113,886
2025-05-29 2025-05-27 0.405 281,200 +0 0.12% 113,886
2025-05-28 2025-05-26 0.405 281,200 +0 0.12% 113,886
2025-05-27 2025-05-23 0.405 281,200 +0 0.12% 113,886
2025-05-26 2025-05-22 0.405 281,200 +0 0.12% 113,886
2025-05-23 2025-05-21 0.405 281,200 +0 0.12% 113,886
2025-05-22 2025-05-20 0.410 281,200 +0 0.12% 115,292
2025-05-21 2025-05-19 0.410 281,200 +0 0.12% 115,292
2025-05-20 2025-05-16 0.430 281,200 +0 0.12% 120,916
2025-05-19 2025-05-15 0.420 281,200 +0 0.12% 118,104
2025-05-16 2025-05-14 0.395 281,200 +0 0.12% 111,074
2025-05-15 2025-05-13 0.420 281,200 +0 0.12% 118,104
2025-05-14 2025-05-12 0.415 281,200 +0 0.12% 116,698
2025-05-13 2025-05-09 0.410 281,200 +0 0.12% 115,292
2025-05-12 2025-05-08 0.335 281,200 +0 0.12% 94,202
2025-05-09 2025-05-07 0.345 281,200 +0 0.12% 97,014
2025-05-08 2025-05-06 0.365 281,200 +0 0.12% 102,638
2025-05-07 2025-05-02 0.365 281,200 +0 0.12% 102,638
2025-05-06 2025-04-30 0.365 281,200 +0 0.12% 102,638
2025-05-02 2025-04-29 0.340 281,200 +0 0.12% 95,608
2025-04-30 2025-04-28 0.335 281,200 +0 0.12% 94,202
2025-04-29 2025-04-25 0.370 281,200 +0 0.12% 104,044
2025-04-28 2025-04-24 0.355 281,200 +0 0.12% 99,826
2025-04-25 2025-04-23 0.375 281,200 +0 0.12% 105,450
2025-04-24 2025-04-22 0.375 281,200 +0 0.12% 105,450
2025-04-23 2025-04-17 0.375 281,200 +0 0.12% 105,450
2025-04-22 2025-04-16 0.375 281,200 +0 0.12% 105,450
2025-04-17 2025-04-15 0.390 281,200 +0 0.12% 109,668
2025-04-16 2025-04-14 0.390 281,200 +0 0.12% 109,668
2025-04-15 2025-04-11 0.390 281,200 +0 0.12% 109,668
2025-04-14 2025-04-10 0.405 281,200 +0 0.12% 113,886
2025-04-11 2025-04-09 0.400 281,200 +0 0.12% 112,480
2025-04-10 2025-04-08 0.440 281,200 +16,000 0.12% 123,728
2025-03-13 2025-03-11 0.445 265,200 -2,000 0.11% 118,014
2025-02-13 2025-02-11 0.385 267,200 -16,000 0.11% 102,872
2025-02-06 2025-02-04 0.415 283,200 -25,600 0.12% 117,528
2025-01-17 2025-01-15 0.480 308,800 +25,600 0.16% 148,224
2023-09-22 2023-09-20 0.635 283,200 +8,000 0.15% 179,832
2023-09-04 2023-08-30 0.645 275,200 -4,800 0.25% 177,504
2023-08-17 2023-08-15 0.629 280,000 -5,068 0.25% 176,014
2023-06-20 2023-06-16 0.766 285,068 -40,724 0.25% 218,400
2023-03-22 2023-03-20 0.845 325,792 -203 0.29% 275,200
2023-03-09 2023-03-07 0.943 325,995 -4,887 0.29% 307,392
2023-03-07 2023-03-03 0.943 330,882 -204 0.29% 312,000
2023-02-22 2023-02-20 0.943 331,086 -6,923 0.29% 312,192
2023-01-30 2023-01-26 0.982 338,009 +6,923 0.30% 332,000
2022-12-09 2022-12-07 1.022 331,086 -611 0.29% 338,208
2022-09-29 2022-09-27 0.982 331,697 -20,362 0.35% 325,800
2022-08-26 2022-08-24 1.532 352,059 -814 0.38% 539,448
2022-07-27 2022-07-25 1.611 352,873 -5,091 0.38% 568,424
2022-07-26 2022-07-22 1.572 357,964 -18,529 0.38% 562,560
2022-07-25 2022-07-21 2.082 376,493 +22,398 0.40% 783,976
2022-03-03 2022-03-01 19.644 354,095 +81 0.38% 6,956,000
2022-02-18 2022-02-16 19.644 354,014 -244 0.38% 6,954,408
2021-06-08 2021-06-04 19.644 354,258 +244,344 0.38% 6,959,202
2021-05-06 2021-05-04 19.644 109,914 +10,181 0.12% 2,159,199
2021-04-23 2021-04-21 19.644 99,733 +40,724 0.11% 1,959,199
2021-03-08 2021-03-04 19.644 59,009 +41 0.06% 1,159,199
2020-09-10 2020-09-08 19.644 58,968 +203 0.06% 1,158,394
2020-07-14 2020-07-10 19.644 58,765 +245 0.06% 1,154,406
2020-05-22 2020-05-20 19.644 58,520 +610 0.06% 1,149,593
2019-09-18 2019-09-16 19.644 57,910 +4,887 0.06% 1,137,610
2019-04-11 2019-04-09 19.644 53,023 +41 0.06% 1,041,607
2019-03-01 2019-02-27 19.644 52,982 +20,362 0.06% 1,040,802
2019-01-17 2019-01-15 19.644 32,620 +1,018 0.03% 640,802
2017-03-20 2017-03-16 19.644 31,602 -41 0.05% 620,804
2017-03-16 2017-03-14 21.609 31,643 -40 0.05% 683,770
2016-12-28 2016-12-22 23.573 31,683 -1,629 0.05% 746,874
2016-12-16 2016-12-14 19.644 33,312 +366 0.05% 654,396
2016-12-05 2016-12-01 21.609 32,946 +815 0.05% 711,926
2016-11-16 2016-11-14 23.573 32,131 +3,054 0.05% 757,435
2016-11-02 2016-10-31 25.538 29,077 +489 0.04% 742,562
2016-10-31 2016-10-27 27.502 28,588 +407 0.04% 786,234
2016-10-25 2016-10-20 29.467 28,181 +204 0.04% 830,400
2016-10-24 2016-10-19 29.467 27,977 +407 0.04% 824,389
2016-10-18 2016-10-14 29.467 27,570 +529 0.04% 812,396
2016-08-10 2016-08-08 33.396 27,041 -529 0.04% 903,049
2016-07-27 2016-07-25 33.396 27,570 +122 0.04% 920,715
2016-07-19 2016-07-15 31.431 27,448 +815 0.04% 862,721
2016-07-08 2016-07-06 33.396 26,633 +40 0.04% 889,424
2016-06-21 2016-06-17 35.360 26,593 +815 0.04% 940,328
2016-06-16 2016-06-14 35.360 25,778 +326 0.04% 911,510
2016-06-06 2016-06-02 37.324 25,452 +203 0.04% 949,982
2016-06-02 2016-05-31 39.289 25,249 -529 0.04% 992,005
2016-06-01 2016-05-30 37.324 25,778 +529 0.04% 962,150
2016-05-27 2016-05-25 41.253 25,249 -814 0.04% 1,041,605
2016-05-25 2016-05-23 35.360 26,063 +1,588 0.04% 921,588
2016-05-24 2016-05-20 47.147 24,475 +326 0.04% 1,153,915
2016-04-21 2016-04-19 53.040 24,149 +529 0.04% 1,280,863
2016-04-15 2016-04-13 55.004 23,620 -1,140 0.04% 1,299,205
2016-04-14 2016-04-12 53.040 24,760 +407 0.05% 1,313,270
2016-03-31 2016-03-29 53.040 24,353 +1,222 0.04% 1,291,683
2016-03-15 2016-03-11 60.898 23,131 -2,036 0.04% 1,408,626
2016-01-19 2016-01-15 49.111 25,167 -41 0.05% 1,235,979
2015-12-29 2015-12-24 66.791 25,208 +1,710 0.05% 1,683,670
2015-12-28 2015-12-22 66.791 23,498 +122 0.05% 1,569,458
2015-12-16 2015-12-14 37.324 23,376 -325 0.05% 872,496
2015-11-16 2015-11-12 37.324 23,701 +122 0.06% 884,627
2015-11-12 2015-11-10 39.289 23,579 +2,036 0.06% 926,393
2015-10-29 2015-10-27 37.324 21,543 -2,443 0.06% 804,081
2015-10-28 2015-10-26 37.324 23,986 +40 0.06% 895,264
2015-10-22 2015-10-19 37.324 23,946 +41 0.06% 893,771
2015-10-14 2015-10-12 39.289 23,905 -855 0.06% 939,201
2015-10-13 2015-10-09 39.289 24,760 -326 0.07% 972,793
2015-10-09 2015-10-07 37.324 25,086 -489 0.07% 936,321
2015-09-24 2015-09-22 39.289 25,575 -407 0.07% 1,004,813
2015-09-21 2015-09-17 41.253 25,982 +530 0.07% 1,071,844
2015-09-18 2015-09-16 41.253 25,452 +40 0.07% 1,049,980
2015-09-16 2015-09-14 43.218 25,412 +815 0.07% 1,098,250
2015-09-15 2015-09-11 41.253 24,597 +611 0.07% 1,014,708
2015-09-14 2015-09-10 39.289 23,986 +203 0.07% 942,383
2015-08-26 2015-08-24 33.396 23,783 -733 0.07% 794,246
2015-08-20 2015-08-18 43.218 24,516 +1,222 0.07% 1,059,527
2015-08-13 2015-08-11 51.076 23,294 -2,688 0.07% 1,189,754
2015-08-12 2015-08-10 51.076 25,982 +3,462 0.07% 1,327,045
2015-08-07 2015-08-05 49.111 22,520 +733 0.06% 1,105,982
2015-07-30 2015-07-28 51.076 21,787 -326 0.06% 1,112,783
2015-07-29 2015-07-27 49.111 22,113 -1,873 0.06% 1,085,994
2015-07-24 2015-07-22 58.933 23,986 +2,280 0.07% 1,413,575
2015-07-16 2015-07-14 51.076 21,706 +489 0.06% 1,108,646
2015-07-15 2015-07-13 56.969 21,217 -1,018 0.06% 1,208,709
2015-07-14 2015-07-10 53.040 22,235 +2,036 0.06% 1,179,344
2015-07-13 2015-07-09 47.147 20,199 +1,222 0.06% 952,316
2015-07-10 2015-07-08 35.360 18,977 +40 0.05% 671,027
2015-07-09 2015-07-07 43.218 18,937 +163 0.05% 818,415
2015-07-02 2015-06-29 84.471 18,774 +82 0.05% 1,585,861
2015-06-25 2015-06-23 90.364 18,692 +1,873 0.05% 1,689,092
2015-06-18 2015-06-16 98.222 16,819 -855 0.05% 1,652,000
2015-06-17 2015-06-15 104.116 17,674 -122 0.05% 1,840,138
2015-06-16 2015-06-12 100.187 17,796 +3,135 0.05% 1,782,922
2015-06-12 2015-06-10 80.542 14,661 +285 0.04% 1,180,830
2015-06-09 2015-06-05 125.724 14,376 +408 0.04% 1,807,415
2015-06-05 2015-06-03 135.547 13,968 +1,018 0.04% 1,893,316
2015-06-04 2015-06-02 143.404 12,950 +4,846 0.04% 1,857,088
2015-06-03 2015-06-01 141.440 8,104 +1,507 0.02% 1,146,230
2015-06-02 2015-05-29 119.831 6,597 -1,018 0.02% 790,526
2015-06-01 2015-05-28 145.369 7,615 -1,589 0.02% 1,106,984
2015-05-29 2015-05-27 133.582 9,204 +41 0.03% 1,229,491
2015-05-28 2015-05-26 92.329 9,163 +3,014 0.03% 846,010
2015-05-27 2015-05-22 72.684 6,149 -82 0.02% 446,937
2015-05-26 2015-05-21 66.791 6,231 -366 0.02% 416,175
2015-05-20 2015-05-18 58.933 6,597 +366 0.02% 388,783
2015-05-15 2015-05-13 62.862 6,231 -1,221 0.02% 391,695
2015-05-14 2015-05-12 66.791 7,452 +488 0.02% 497,727
2015-05-13 2015-05-11 55.004 6,964 +41 0.02% 383,051
2015-05-12 2015-05-08 55.004 6,923 +1,222 0.02% 380,796
2015-05-11 2015-05-07 51.076 5,701 +1,995 0.02% 291,182
2015-05-08 2015-05-06 58.933 3,706 -2,443 0.01% 218,407
2015-04-27 2015-04-23 39.289 6,149 +651 0.02% 241,587
2015-04-22 2015-04-20 37.324 5,498 +570 0.02% 205,210
2015-04-21 2015-04-17 37.324 4,928 +204 0.01% 183,935
2015-04-20 2015-04-16 39.289 4,724 +244 0.01% 185,601
2015-04-16 2015-04-14 35.360 4,480 +408 0.01% 158,413
2015-04-14 2015-04-10 35.360 4,072 +773 0.01% 143,986
2015-04-13 2015-04-09 37.324 3,299 +1,018 0.01% 123,133
2015-03-20 2015-03-18 27.502 2,281 -40 0.01% 62,733
2015-03-17 2015-03-13 27.502 2,321 +407 0.01% 63,833
2015-02-12 2015-02-10 29.467 1,914 +407 0.01% 56,399
2015-02-06 2015-02-04 31.431 1,507 -651 0.00% 47,367
2015-01-15 2015-01-13 29.467 2,158 -408 0.01% 63,589
2015-01-08 2015-01-06 31.431 2,566 +448 0.01% 80,652
2015-01-02 2014-12-29 33.396 2,118 -733 0.01% 70,732
2014-12-23 2014-12-19 37.324 2,851 +122 0.01% 106,412
2014-12-11 2014-12-09 29.467 2,729 -3,257 0.01% 80,415
2014-12-05 2014-12-03 31.431 5,986 -82 0.02% 188,147
2014-11-27 2014-11-25 47.147 6,068 +122 0.02% 286,086
2014-11-26 2014-11-24 45.182 5,946 +733 0.02% 268,653
2014-11-25 2014-11-21 53.040 5,213 +1,589 0.02% 276,498
2014-11-24 2014-11-20 39.289 3,624 +1,832 0.01% 142,383
2014-08-01 2014-07-30 21.609 1,792 -203 0.01% 38,723
2013-12-09 2013-12-05 19.644 1,995 -245 0.01% 39,191
2013-11-08 2013-11-06 21.609 2,240 -285 0.01% 48,404
2013-10-16 2013-10-11 21.609 2,525 +285 0.01% 54,562
2013-09-09 2013-09-05 21.609 2,240 +1,303 0.01% 48,404
2013-01-15 2013-01-11 25.538 937 -40 0.00% 23,929
2011-05-23 2011-05-19 21.609 977 -3,055 0.00% 21,112
2011-04-08 2011-04-06 23.573 4,032 +163 0.01% 95,048
2011-03-30 2011-03-28 21.609 3,869 +204 0.01% 83,605
2011-03-25 2011-03-23 21.609 3,665 +81 0.01% 79,197
2011-02-24 2011-02-22 21.609 3,584 +245 0.01% 77,446
2010-11-29 2010-11-25 27.502 3,339 +40 0.01% 91,830
2010-10-14 2010-10-12 27.502 3,299 -203 0.01% 90,730
2010-10-04 2010-09-29 27.502 3,502 +3,502 0.01% 96,313
2007-06-26 2007-06-22 131.618 0

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