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 1.440 8,006 +0 0.01% 11,529
2025-10-13 2025-10-09 1.240 8,006 +0 0.01% 9,927
2025-10-10 2025-10-08 1.220 8,006 +0 0.01% 9,767
2025-10-09 2025-10-06 1.350 8,006 +0 0.01% 10,808
2025-10-08 2025-10-03 0.850 8,006 +0 0.01% 6,805
2025-10-06 2025-10-02 0.720 8,006 +0 0.01% 5,764
2025-10-03 2025-09-30 0.700 8,006 +0 0.01% 5,604
2025-10-02 2025-09-29 0.710 8,006 +0 0.01% 5,684
2025-09-30 2025-09-26 0.720 8,006 +0 0.01% 5,764
2025-09-29 2025-09-25 0.710 8,006 +0 0.01% 5,684
2025-09-26 2025-09-24 0.710 8,006 +0 0.01% 5,684
2025-09-25 2025-09-23 0.720 8,006 +0 0.01% 5,764
2025-09-24 2025-09-22 0.710 8,006 +0 0.01% 5,684
2025-09-23 2025-09-19 0.720 8,006 +0 0.01% 5,764
2025-09-22 2025-09-18 0.710 8,006 +0 0.01% 5,684
2025-09-19 2025-09-17 0.750 8,006 +0 0.01% 6,004
2025-09-18 2025-09-16 0.700 8,006 +0 0.01% 5,604
2025-09-17 2025-09-15 0.690 8,006 +0 0.01% 5,524
2025-09-16 2025-09-12 0.690 8,006 +0 0.01% 5,524
2025-09-15 2025-09-11 0.720 8,006 +0 0.01% 5,764
2025-09-12 2025-09-10 0.730 8,006 +0 0.01% 5,844
2025-09-11 2025-09-09 0.750 8,006 +0 0.01% 6,004
2025-09-10 2025-09-08 0.730 8,006 +0 0.01% 5,844
2025-09-09 2025-09-05 0.740 8,006 +0 0.01% 5,924
2025-09-08 2025-09-04 0.720 8,006 +0 0.01% 5,764
2025-09-05 2025-09-03 0.740 8,006 +0 0.01% 5,924
2025-09-04 2025-09-02 0.740 8,006 +0 0.01% 5,924
2025-09-03 2025-09-01 0.720 8,006 +0 0.01% 5,764
2025-09-02 2025-08-29 0.730 8,006 +0 0.01% 5,844
2025-09-01 2025-08-28 0.730 8,006 +0 0.01% 5,844
2025-08-29 2025-08-27 0.760 8,006 +0 0.01% 6,085
2025-08-28 2025-08-26 0.800 8,006 +0 0.01% 6,405
2025-08-27 2025-08-25 0.670 8,006 +0 0.01% 5,364
2025-08-26 2025-08-22 0.670 8,006 +0 0.01% 5,364
2025-08-25 2025-08-21 0.670 8,006 +0 0.01% 5,364
2025-08-22 2025-08-20 0.660 8,006 +0 0.01% 5,284
2025-08-21 2025-08-19 0.690 8,006 +0 0.01% 5,524
2025-08-20 2025-08-18 0.700 8,006 +0 0.01% 5,604
2025-08-19 2025-08-15 0.700 8,006 +0 0.01% 5,604
2025-08-18 2025-08-14 0.730 8,006 +0 0.01% 5,844
2025-08-15 2025-08-13 0.680 8,006 +0 0.01% 5,444
2025-08-14 2025-08-12 0.690 8,006 +0 0.01% 5,524
2025-08-13 2025-08-11 0.660 8,006 +0 0.01% 5,284
2025-08-12 2025-08-08 0.680 8,006 +0 0.01% 5,444
2025-08-11 2025-08-07 0.740 8,006 +0 0.01% 5,924
2025-08-08 2025-08-06 0.750 8,006 +0 0.01% 6,004
2025-08-07 2025-08-05 0.700 8,006 -430 0.01% 5,604
2025-07-23 2025-07-21 0.600 8,436 +8,000 0.01% 5,062
2025-04-22 2025-04-16 0.640 436 -1,200 0.00% 279
2025-01-20 2025-01-16 0.900 1,636 -8,000 0.00% 1,472
2025-01-16 2025-01-14 0.890 9,636 -240,000 0.01% 8,576
2024-10-28 2024-10-24 0.730 249,636 -33,200 0.28% 182,234
2024-10-24 2024-10-22 0.900 282,836 +33,200 0.32% 254,552
2024-07-17 2024-07-15 1.880 249,636 +74,200 0.28% 469,316
2024-06-26 2024-06-24 1.840 175,436 +125,000 0.20% 322,802
2024-06-12 2024-06-07 2.000 50,436 +50,000 0.06% 100,872
2024-04-02 2024-03-27 4.020 436 -800 0.00% 1,753
2024-03-20 2024-03-18 3.600 1,236 +200 0.00% 4,450
2024-03-15 2024-03-13 2.960 1,036 +400 0.00% 3,067
2024-03-14 2024-03-12 3.120 636 +200 0.00% 1,984
2023-01-27 2023-01-20 12.800 436 -4,000 0.00% 5,581
2023-01-26 2023-01-19 12.600 4,436 -8,000 0.01% 55,894
2023-01-06 2023-01-04 13.800 12,436 +4,000 0.02% 171,617
2023-01-05 2023-01-03 13.400 8,436 -4,200 0.01% 113,042
2022-12-30 2022-12-28 12.800 12,636 +4,000 0.02% 161,741
2022-12-19 2022-12-15 12.800 8,636 +6,000 0.01% 110,541
2022-12-16 2022-12-14 12.800 2,636 -12,000 0.00% 33,741
2022-12-15 2022-12-13 11.800 14,636 +3,200 0.02% 172,705
2022-12-12 2022-12-08 11.000 11,436 -4,000 0.01% 125,796
2022-12-09 2022-12-07 10.600 15,436 -1,000 0.02% 163,622
2022-12-08 2022-12-06 11.000 16,436 -5,400 0.02% 180,796
2022-11-28 2022-11-24 7.900 21,836 -2,000 0.03% 172,504
2022-11-21 2022-11-17 6.400 23,836 -4,400 0.03% 152,550
2022-11-15 2022-11-11 6.800 28,236 -3,000 0.04% 192,005
2022-11-10 2022-11-08 6.200 31,236 -3,000 0.04% 193,663
2022-11-08 2022-11-04 6.000 34,236 -8,000 0.05% 205,416
2022-10-07 2022-10-05 8.800 42,236 +2,000 0.06% 371,677
2022-10-06 2022-10-03 9.000 40,236 +3,000 0.05% 362,124
2022-10-05 2022-09-30 8.900 37,236 +4,000 0.05% 331,400
2022-10-03 2022-09-29 8.200 33,236 +2,000 0.04% 272,535
2022-09-29 2022-09-27 9.100 31,236 +2,800 0.04% 284,248
2022-09-28 2022-09-26 9.400 28,436 +12,600 0.04% 267,298
2022-09-27 2022-09-23 8.800 15,836 +1,000 0.02% 139,357
2022-09-26 2022-09-22 8.600 14,836 +7,000 0.02% 127,590
2022-06-13 2022-06-09 10.200 7,836 +1,000 0.01% 79,927
2022-06-10 2022-06-08 10.400 6,836 +1,000 0.01% 71,094
2022-06-08 2022-06-06 10.800 5,836 +1,000 0.01% 63,029
2022-06-07 2022-06-02 10.000 4,836 +1,000 0.01% 48,360
2022-05-13 2022-05-11 15.200 3,836 +1,000 0.01% 58,307
2022-05-12 2022-05-10 15.600 2,836 -1,000 0.00% 44,242
2022-05-06 2022-05-04 15.800 3,836 +1,000 0.01% 60,609
2022-05-05 2022-05-03 16.800 2,836 +1,000 0.00% 47,645
2022-04-28 2022-04-26 16.600 1,836 -2,000 0.00% 30,478
2022-04-22 2022-04-20 20.200 3,836 -2,600 0.01% 77,487
2022-04-19 2022-04-13 19.000 6,436 -1,000 0.01% 122,284
2022-04-12 2022-04-08 18.000 7,436 +1,000 0.01% 133,848
2022-04-07 2022-04-04 17.400 6,436 -3,000 0.01% 111,986
2022-03-22 2022-03-18 22.000 9,436 -1,000 0.02% 207,592
2022-03-21 2022-03-17 20.800 10,436 +1,000 0.02% 217,069
2022-03-17 2022-03-15 18.600 9,436 -2,000 0.02% 175,510
2022-03-14 2022-03-10 20.400 11,436 -1,000 0.02% 233,294
2022-03-11 2022-03-09 19.400 12,436 -600 0.03% 241,258
2022-03-10 2022-03-08 18.600 13,036 -1,400 0.03% 242,470
2022-02-08 2022-02-04 14.800 14,436 +1,000 0.06% 213,653
2022-02-07 2022-01-31 14.600 13,436 +1,000 0.06% 196,166
2022-01-24 2022-01-20 14.000 12,436 +2,000 0.05% 174,104
2022-01-18 2022-01-14 14.400 10,436 -5,000 0.04% 150,278
2022-01-14 2022-01-12 14.600 15,436 -14,400 0.06% 225,366
2022-01-11 2022-01-07 16.000 29,836 -11,000 0.12% 477,376
2022-01-07 2022-01-05 16.600 40,836 -6,000 0.17% 677,878
2022-01-04 2021-12-31 13.600 46,836 +2,000 0.20% 636,970
2021-12-28 2021-12-22 14.200 44,836 -24,000 0.19% 636,671
2021-12-23 2021-12-21 13.600 68,836 -5,000 0.29% 936,170
2021-12-22 2021-12-20 11.400 73,836 +14,000 0.31% 841,730
2021-12-16 2021-12-14 12.800 59,836 +24,000 0.25% 765,901
2021-12-15 2021-12-13 10.800 35,836 -20,200 0.15% 387,029
2021-12-13 2021-12-09 8.400 56,036 +6,400 0.23% 470,702
2021-12-10 2021-12-08 8.500 49,636 +18,800 0.21% 421,906
2021-12-03 2021-12-01 9.300 30,836 +12,800 0.13% 286,775
2021-12-02 2021-11-30 7.600 18,036 +200 0.08% 137,074
2021-12-01 2021-11-29 7.900 17,836 +8,400 0.07% 140,904
2021-10-22 2021-10-20 8.700 9,436 +4,000 0.05% 82,093
2021-10-19 2021-10-15 7.800 5,436 +2,000 0.03% 42,401
2021-10-11 2021-10-07 8.500 3,436 +1,000 0.02% 29,206
2021-09-30 2021-09-28 8.800 2,436 +2,000 0.01% 21,437
2021-09-01 2021-08-30 4.820 436 -800 0.00% 2,102
2021-03-23 2021-03-19 5.800 1,236 +5 0.01% 7,169
2020-08-06 2020-08-04 7.200 1,231 +800 0.01% 8,863
2020-04-03 2020-04-01 6.800 431 -3,800 0.00% 2,931
2020-04-02 2020-03-31 6.700 4,231 +3,800 0.04% 28,348
2020-03-23 2020-03-19 6.800 431 -5,000 0.00% 2,931
2020-03-04 2020-03-02 11.200 5,431 +5,000 0.06% 60,827
2016-11-25 2016-11-23 244.000 431 +20 0.01% 105,164
2016-11-15 2016-11-11 240.000 411 +110 0.01% 98,640
2016-11-10 2016-11-08 212.000 301 -150 0.01% 63,812
2016-11-09 2016-11-07 188.000 451 +150 0.01% 84,788
2016-11-07 2016-11-03 174.000 301 -1,250 0.01% 52,374
2016-11-04 2016-11-02 182.000 1,551 +1,250 0.03% 282,282
2016-09-21 2016-09-19 126.000 301 -10 0.01% 37,926
2016-04-18 2016-04-14 212.000 311 +207 0.01% 65,932
2016-03-17 2016-03-15 219.143 104 -8 0.01% 22,791
2016-03-14 2016-03-10 222.857 112 +54 0.01% 24,960
2015-10-30 2015-10-28 609.143 58 +27 0.00% 35,330
2015-08-06 2015-08-04 698.286 31 +27 0.00% 21,647
2015-06-26 2015-06-24 1040.000 4 -16 0.00% 4,160
2015-06-08 2015-06-04 1095.714 20 -350 0.00% 21,914
2015-06-04 2015-06-02 1170.000 370 +350 0.03% 432,900
2015-06-03 2015-06-01 1077.143 20 -366 0.00% 21,543
2015-05-28 2015-05-26 1095.714 386 -350 0.04% 422,946
2015-05-20 2015-05-18 1095.714 736 -22 0.07% 806,446
2015-05-06 2015-05-04 1188.571 758 +16 0.07% 900,937
2015-05-05 2015-04-30 1170.000 742 +22 0.07% 868,140
2015-04-24 2015-04-22 984.286 720 -404 0.07% 708,686
2015-04-17 2015-04-15 1040.000 1,124 +75 0.11% 1,168,960
2015-04-14 2015-04-10 858.000 1,049 +237 0.10% 900,042
2015-04-13 2015-04-09 846.857 812 -301 0.08% 687,648
2015-03-24 2015-03-20 906.286 1,113 +242 0.10% 1,008,696
2015-03-17 2015-03-13 924.857 871 +323 0.08% 805,551
2015-03-16 2015-03-12 947.143 548 +544 0.05% 519,034
2014-11-05 2014-11-03 1578.571 4 -11 0.00% 6,314
2014-10-30 2014-10-28 1522.857 15 -11 0.00% 22,843
2014-10-29 2014-10-27 1392.857 26 +11 0.00% 36,214
2014-10-28 2014-10-24 1430.000 15 -32 0.00% 21,450
2014-10-24 2014-10-22 1541.429 47 -11 0.00% 72,447
2014-10-22 2014-10-20 1430.000 58 +11 0.01% 82,940
2014-10-17 2014-10-15 1634.286 47 -65 0.00% 76,811
2014-10-16 2014-10-14 1597.143 112 -27 0.01% 178,880
2014-10-15 2014-10-13 1764.286 139 +81 0.01% 245,236
2014-10-14 2014-10-10 1782.857 58 -32 0.01% 103,406
2014-10-13 2014-10-09 1857.143 90 -103 0.01% 167,143
2014-10-09 2014-10-07 1801.429 193 -215 0.02% 347,676
2014-10-08 2014-10-06 1838.571 408 -27 0.04% 750,137
2014-10-07 2014-10-03 1597.143 435 +81 0.04% 694,757
2014-10-06 2014-09-30 1560.000 354 -27 0.04% 552,240
2014-10-03 2014-09-29 1467.143 381 +253 0.04% 558,981
2014-09-30 2014-09-26 1597.143 128 -280 0.01% 204,434
2014-09-29 2014-09-25 1541.429 408 -140 0.04% 628,903
2014-09-26 2014-09-24 1690.000 548 +11 0.06% 926,120
2014-09-17 2014-09-15 1077.143 537 +361 0.05% 578,426
2014-09-16 2014-09-12 1021.429 176 +102 0.02% 179,771
2014-09-15 2014-09-11 891.429 74 +70 0.01% 65,966
2014-08-12 2014-08-08 456.857 4 -49 0.00% 1,827
2014-08-06 2014-08-04 449.429 53 -538 0.01% 23,820
2014-08-05 2014-08-01 468.000 591 -32 0.06% 276,588
2014-08-04 2014-07-31 508.857 623 +570 0.06% 317,018
2014-07-25 2014-07-23 464.286 53 +53 0.02% 24,607
2014-07-04 2014-07-02 439.489 0 -8
2014-06-20 2014-06-18 452.045 8 -36 0.00% 3,616
2014-06-19 2014-06-17 424.420 44 +28 0.01% 18,675
2014-06-18 2014-06-16 464.602 16 +8 0.00% 7,434
2014-06-17 2014-06-13 497.250 8 -80 0.00% 3,978
2014-06-12 2014-06-10 534.920 88 -31 0.02% 47,073
2014-06-10 2014-06-06 549.989 119 -8 0.03% 65,449
2014-06-09 2014-06-05 562.545 127 +39 0.03% 71,443
2014-06-06 2014-06-04 595.193 88 +80 0.02% 52,377
2014-03-25 2014-03-21 690.625 8 -2 0.00% 5,525
2014-03-18 2014-03-14 728.295 10 +2 0.00% 7,283
2014-01-08 2014-01-06 753.409 8 +8 0.00% 6,027
2012-05-17 2012-05-15 1205.455 0 -2
2012-05-16 2012-05-14 1255.682 2 +2 0.00% 2,511
2012-03-01 2012-02-28 2210.000 0 -1
2012-02-24 2012-02-22 1958.864 1 -35 0.00% 1,959
2012-02-23 2012-02-21 1958.864 36 +33 0.02% 70,519
2012-02-22 2012-02-20 1707.727 3 +3 0.00% 5,123
2012-02-16 2012-02-14 1506.818 0 -12
2012-02-15 2012-02-13 1557.045 12 +12 0.01% 18,685
2012-02-08 2012-02-06 1481.705 0 -7
2012-02-07 2012-02-03 1506.818 7 +7 0.00% 10,548
2012-01-20 2012-01-18 1607.273 0 -4
2012-01-19 2012-01-17 1682.614 4 +4 0.00% 6,730
2012-01-18 2012-01-16 1506.818 0 -5
2012-01-16 2012-01-12 1657.500 5 +3 0.00% 8,288
2012-01-12 2012-01-10 1657.500 2 +2 0.00% 3,315
2012-01-06 2012-01-04 1582.159 0 -45
2012-01-05 2012-01-03 1657.500 45 +14 0.03% 74,588
2012-01-04 2011-12-30 1632.386 31 -103 0.02% 50,604
2011-12-29 2011-12-23 1757.955 134 -18 0.07% 235,566
2011-12-20 2011-12-16 1682.614 152 +84 0.08% 255,757
2011-12-19 2011-12-15 1757.955 68 +43 0.04% 119,541
2011-12-16 2011-12-14 1833.295 25 +11 0.01% 45,832
2011-12-15 2011-12-13 1833.295 14 +14 0.01% 25,666
2011-12-14 2011-12-12 1356.136 0 -3
2011-12-13 2011-12-09 1808.182 3 +3 0.00% 5,425
2010-11-22 2010-11-18 2812.727 0 -8
2010-10-04 2010-09-29 2988.523 8 +8 0.01% 23,908
2007-06-26 2007-06-22 16323.864 0

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