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 2.110 165,906 +0 0.00% 350,062
2025-10-13 2025-10-09 2.120 165,906 +0 0.00% 351,721
2025-10-10 2025-10-08 2.080 165,906 +0 0.00% 345,084
2025-10-09 2025-10-06 2.080 165,906 +0 0.00% 345,084
2025-10-08 2025-10-03 2.100 165,906 +0 0.00% 348,403
2025-10-06 2025-10-02 2.090 165,906 +0 0.00% 346,744
2025-10-03 2025-09-30 2.140 165,906 +0 0.00% 355,039
2025-10-02 2025-09-29 2.090 165,906 +0 0.00% 346,744
2025-09-30 2025-09-26 2.070 165,906 +0 0.00% 343,425
2025-09-29 2025-09-25 2.050 165,906 +0 0.00% 340,107
2025-09-26 2025-09-24 2.080 165,906 +0 0.00% 345,084
2025-09-25 2025-09-23 2.060 165,906 +0 0.00% 341,766
2025-09-24 2025-09-22 2.070 165,906 +0 0.00% 343,425
2025-09-23 2025-09-19 2.192 165,906 +0 0.00% 363,748
2025-09-22 2025-09-18 2.265 165,906 +5,486 0.00% 375,759
2025-09-19 2025-09-17 2.296 160,420 +0 0.00% 368,311
2025-09-18 2025-09-16 2.296 160,420 +0 0.00% 368,311
2025-09-17 2025-09-15 2.275 160,420 +0 0.00% 364,993
2025-09-16 2025-09-12 2.265 160,420 +0 0.00% 363,334
2025-09-15 2025-09-11 2.255 160,420 +0 0.00% 361,675
2025-09-12 2025-09-10 2.224 160,420 +0 0.00% 356,698
2025-09-11 2025-09-09 2.182 160,420 +0 0.00% 350,061
2025-09-10 2025-09-08 2.161 160,420 +0 0.00% 346,743
2025-09-09 2025-09-05 2.110 160,420 +0 0.00% 338,448
2025-09-08 2025-09-04 2.130 160,420 +0 0.00% 341,766
2025-09-05 2025-09-03 2.099 160,420 +0 0.00% 336,789
2025-09-04 2025-09-02 2.099 160,420 +0 0.00% 336,789
2025-09-03 2025-09-01 2.110 160,420 +0 0.00% 338,448
2025-09-02 2025-08-29 2.089 160,420 +0 0.00% 335,130
2025-09-01 2025-08-28 2.068 160,420 +0 0.00% 331,812
2025-08-29 2025-08-27 2.068 160,420 +0 0.00% 331,812
2025-08-28 2025-08-26 2.099 160,420 +0 0.00% 336,789
2025-08-27 2025-08-25 2.130 160,420 +0 0.00% 341,766
2025-08-26 2025-08-22 2.141 160,420 +0 0.00% 343,425
2025-08-25 2025-08-21 2.120 160,420 +0 0.00% 340,107
2025-08-22 2025-08-20 2.110 160,420 +0 0.00% 338,448
2025-08-21 2025-08-19 2.120 160,420 +0 0.00% 340,107
2025-08-20 2025-08-18 2.286 160,420 +0 0.00% 366,652
2025-08-19 2025-08-15 2.358 160,420 +0 0.00% 378,265
2025-08-18 2025-08-14 2.348 160,420 +0 0.00% 376,606
2025-08-15 2025-08-13 2.296 160,420 +0 0.00% 368,311
2025-08-14 2025-08-12 2.306 160,420 +0 0.00% 369,970
2025-08-13 2025-08-11 2.358 160,420 +0 0.00% 378,265
2025-08-12 2025-08-08 2.275 160,420 +0 0.00% 364,993
2025-08-11 2025-08-07 2.306 160,420 +0 0.00% 369,970
2025-08-08 2025-08-06 2.234 160,420 +0 0.00% 358,357
2025-08-07 2025-08-05 2.234 160,420 +0 0.00% 358,357
2025-08-06 2025-08-04 2.192 160,420 +0 0.00% 351,720
2025-08-05 2025-08-01 2.192 160,420 +0 0.00% 351,720
2025-08-04 2025-07-31 2.265 160,420 +0 0.00% 363,334
2025-08-01 2025-07-30 2.306 160,420 +0 0.00% 369,970
2025-07-31 2025-07-29 2.306 160,420 +0 0.00% 369,970
2025-07-30 2025-07-28 2.275 160,420 +0 0.00% 364,993
2025-07-29 2025-07-25 2.275 160,420 +0 0.00% 364,993
2025-07-28 2025-07-24 2.296 160,420 +0 0.00% 368,311
2025-07-25 2025-07-23 2.296 160,420 +0 0.00% 368,311
2025-07-24 2025-07-22 2.275 160,420 +0 0.00% 364,993
2025-07-23 2025-07-21 2.296 160,420 +0 0.00% 368,311
2025-07-22 2025-07-18 2.275 160,420 +0 0.00% 364,993
2025-07-21 2025-07-17 2.275 160,420 +0 0.00% 364,993
2025-07-18 2025-07-16 2.275 160,420 +0 0.00% 364,993
2025-07-17 2025-07-15 2.306 160,420 +0 0.00% 369,970
2025-07-16 2025-07-14 2.275 160,420 +0 0.00% 364,993
2025-07-15 2025-07-11 2.265 160,420 +0 0.00% 363,334
2025-07-14 2025-07-10 2.234 160,420 +0 0.00% 358,357
2025-07-11 2025-07-09 2.244 160,420 +0 0.00% 360,016
2025-07-10 2025-07-08 2.286 160,420 +0 0.00% 366,652
2025-07-09 2025-07-07 2.306 160,420 +0 0.00% 369,970
2025-07-08 2025-07-04 2.327 160,420 +0 0.00% 373,288
2025-07-07 2025-07-03 2.348 160,420 +0 0.00% 376,606
2025-07-04 2025-07-02 2.213 160,420 +0 0.00% 355,039
2025-07-03 2025-06-30 2.151 160,420 +0 0.00% 345,084
2025-07-02 2025-06-27 2.203 160,420 +0 0.00% 353,379
2025-06-30 2025-06-26 2.255 160,420 +0 0.00% 361,675
2025-06-27 2025-06-25 2.234 160,420 +0 0.00% 358,357
2025-06-26 2025-06-24 2.192 160,420 +0 0.00% 351,720
2025-06-25 2025-06-23 2.192 160,420 +0 0.00% 351,720
2025-06-24 2025-06-20 2.099 160,420 +0 0.00% 336,789
2025-06-23 2025-06-19 2.048 160,420 +0 0.00% 328,494
2025-06-20 2025-06-18 2.048 160,420 +0 0.00% 328,494
2025-06-19 2025-06-17 1.996 160,420 +0 0.00% 320,198
2025-06-18 2025-06-16 2.017 160,420 +0 0.00% 323,516
2025-06-17 2025-06-13 2.006 160,420 +0 0.00% 321,857
2025-06-16 2025-06-12 2.037 160,420 +0 0.00% 326,835
2025-06-13 2025-06-11 2.068 160,420 +0 0.00% 331,812
2025-06-12 2025-06-10 2.048 160,420 +0 0.00% 328,494
2025-06-11 2025-06-09 2.058 160,420 +0 0.00% 330,153
2025-06-10 2025-06-06 2.089 160,420 +0 0.00% 335,130
2025-06-09 2025-06-05 2.048 160,420 +0 0.00% 328,494
2025-06-06 2025-06-04 2.099 160,420 +0 0.00% 336,789
2025-06-05 2025-06-03 2.120 160,420 +0 0.00% 340,107
2025-06-04 2025-06-02 2.037 160,420 +0 0.00% 326,835
2025-06-03 2025-05-30 2.079 160,420 +0 0.00% 333,471
2025-06-02 2025-05-29 2.089 160,420 +0 0.00% 335,130
2025-05-30 2025-05-28 2.058 160,420 +0 0.00% 330,153
2025-05-29 2025-05-27 2.089 160,420 +0 0.00% 335,130
2025-05-28 2025-05-26 2.089 160,420 +0 0.00% 335,130
2025-05-27 2025-05-23 2.079 160,420 +0 0.00% 333,471
2025-05-26 2025-05-22 2.089 160,420 +0 0.00% 335,130
2025-05-23 2025-05-21 2.130 160,420 +0 0.00% 341,766
2025-05-22 2025-05-20 2.068 160,420 +0 0.00% 331,812
2025-05-21 2025-05-19 2.099 160,420 +0 0.00% 336,789
2025-05-20 2025-05-16 2.079 160,420 +0 0.00% 333,471
2025-05-19 2025-05-15 2.110 160,420 +0 0.00% 338,448
2025-05-16 2025-05-14 2.151 160,420 +0 0.00% 345,084
2025-05-15 2025-05-13 2.151 160,420 +0 0.00% 345,084
2025-05-14 2025-05-12 2.110 160,420 +0 0.00% 338,448
2025-05-13 2025-05-09 2.172 160,420 +0 0.00% 348,402
2025-05-12 2025-05-08 2.079 160,420 -38,678 0.00% 333,471
2025-05-08 2025-05-06 2.358 199,098 -38,677 0.00% 469,467
2025-05-07 2025-05-02 2.523 237,775 -19,339 0.00% 600,011
2025-03-11 2025-03-07 1.851 257,114 -4,834 0.00% 475,973
2025-03-07 2025-03-05 1.956 261,948 +8,451 0.00% 512,286
2025-01-03 2024-12-31 1.849 253,497 +93,574 0.00% 468,667
2024-12-04 2024-12-02 1.817 159,923 +4,679 0.00% 290,540
2024-10-02 2024-09-27 2.063 155,244 -16,844 0.00% 320,198
2024-09-16 2024-09-12 2.033 172,088 +7,445 0.00% 349,844
2024-07-08 2024-07-04 1.731 164,643 -52,820 0.00% 285,054
2024-07-02 2024-06-27 1.743 217,463 +44,763 0.00% 378,933
2024-06-28 2024-06-26 1.843 172,700 +52,820 0.00% 318,295
2024-05-10 2024-05-08 2.042 119,880 +5,149 0.00% 244,853
2024-05-02 2024-04-29 2.089 114,731 -14,565 0.00% 239,692
2024-04-30 2024-04-26 2.066 129,296 -14,566 0.00% 267,103
2024-04-25 2024-04-23 2.066 143,862 -17,136 0.00% 297,194
2024-04-24 2024-04-22 1.926 160,998 -17,136 0.00% 310,045
2024-04-05 2024-04-02 1.856 178,134 +25,704 0.00% 330,571
2024-03-06 2024-03-04 1.832 152,430 +16,279 0.00% 279,313
2024-02-29 2024-02-27 1.902 136,151 +32,559 0.00% 259,017
2024-02-02 2024-01-31 2.171 103,592 +17,136 0.00% 224,884
2023-09-15 2023-09-13 3.030 86,456 +3,205 0.00% 261,978
2023-08-01 2023-07-28 3.467 83,251 -9,075 0.00% 288,593
2023-05-19 2023-05-17 3.588 92,326 +13,201 0.00% 331,242
2023-05-17 2023-05-15 4.108 79,125 +4,421 0.00% 325,061
2023-05-11 2023-05-09 4.237 74,704 +15,578 0.00% 316,489
2023-04-03 2023-03-30 4.224 59,126 +15,579 0.00% 249,732
2023-03-09 2023-03-07 4.596 43,547 -10,905 0.00% 200,144
2023-03-08 2023-03-06 4.545 54,452 +15,579 0.00% 247,467
2023-02-07 2023-02-03 4.699 38,873 -11,684 0.00% 182,654
2023-01-30 2023-01-26 4.416 50,557 +11,684 0.00% 223,275
2023-01-16 2023-01-12 4.160 38,873 -19,474 0.00% 161,694
2023-01-13 2023-01-11 4.147 58,347 -7,789 0.00% 241,948
2023-01-10 2023-01-06 4.005 66,136 -2,337 0.00% 264,907
2023-01-09 2023-01-05 4.044 68,473 -7,789 0.00% 276,905
2023-01-06 2023-01-04 4.018 76,262 -4,674 0.00% 306,445
2022-12-30 2022-12-28 4.018 80,936 -21,810 0.00% 325,227
2022-12-09 2022-12-07 3.620 102,746 -8,568 0.00% 371,976
2022-12-02 2022-11-30 3.466 111,314 +23,368 0.00% 385,846
2022-10-27 2022-10-25 3.222 87,946 +9,347 0.00% 283,394
2022-10-26 2022-10-24 3.197 78,599 +11,684 0.00% 251,256
2022-09-30 2022-09-28 3.492 66,915 +23,368 0.00% 233,665
2022-09-16 2022-09-14 4.674 43,547 +6,410 0.00% 203,552
2022-09-07 2022-09-05 4.606 37,137 -13,131 0.00% 171,044
2022-09-06 2022-09-02 4.633 50,268 +13,131 0.00% 232,900
2022-08-18 2022-08-16 4.921 37,137 +7,295 0.00% 182,752
2022-05-12 2022-05-10 4.811 29,842 +933 0.00% 143,567
2021-09-10 2021-09-08 6.271 28,909 +795 0.00% 181,291
2021-04-22 2021-04-20 7.116 28,114 +752 0.00% 200,067
2021-03-26 2021-03-24 6.757 27,362 +13,378 0.00% 184,898
2020-09-18 2020-09-16 6.378 13,984 +413 0.00% 89,185
2020-05-27 2020-05-25 5.761 13,571 -29,861 0.00% 78,188
2020-04-28 2020-04-24 7.434 43,432 +1,224 0.00% 322,890
2020-04-17 2020-04-15 7.276 42,208 -8,832 0.00% 307,099
2020-03-31 2020-03-27 7.149 51,040 +6,309 0.00% 364,887
2020-03-17 2020-03-13 6.816 44,731 -25,234 0.00% 304,894
2020-02-24 2020-02-20 7.260 69,965 +8,831 0.00% 507,946
2020-01-21 2020-01-17 8.037 61,134 +25,235 0.00% 491,317
2019-11-01 2019-10-30 8.164 35,899 +2,523 0.00% 293,063
2019-09-13 2019-09-11 8.602 33,376 +839 0.00% 287,088
2019-08-15 2019-08-13 8.585 32,537 -3,075 0.00% 279,343
2019-08-06 2019-08-02 9.268 35,612 +1,230 0.00% 330,063
2019-08-02 2019-07-31 9.463 34,382 +1,845 0.00% 325,372
2019-06-26 2019-06-24 10.862 32,537 -1,845 0.00% 353,411
2019-05-02 2019-04-29 10.940 34,382 +706 0.00% 376,146
2018-10-09 2018-10-05 8.898 33,676 +19,276 0.00% 299,657
2018-09-14 2018-09-12 9.509 14,400 +322 0.00% 136,934
2018-08-22 2018-08-20 9.289 14,078 -1,178 0.00% 130,764
2018-07-13 2018-07-11 8.915 15,256 +1,178 0.00% 136,007
2018-06-08 2018-06-06 9.373 14,078 -1,767 0.00% 131,960
2018-05-09 2018-05-07 9.102 15,845 +589 0.00% 144,218
2018-05-02 2018-04-27 9.451 15,256 +344 0.00% 144,178
2018-04-26 2018-04-24 9.537 14,912 +575 0.00% 142,223
2018-03-28 2018-03-26 9.711 14,337 -69,074 0.00% 139,229
2018-03-23 2018-03-21 9.711 83,411 +575 0.00% 810,020
2018-03-22 2018-03-20 9.798 82,836 -13,815 0.00% 811,632
2017-11-30 2017-11-28 10.041 96,651 +14,966 0.00% 970,499
2017-11-02 2017-10-31 9.781 81,685 +27,630 0.00% 798,935
2017-10-26 2017-10-24 9.885 54,055 +5,181 0.00% 534,329
2017-10-25 2017-10-23 10.041 48,874 +21,298 0.00% 490,757
2017-09-27 2017-09-25 9.468 27,576 +576 0.00% 261,089
2017-09-15 2017-09-13 10.110 27,000 +554 0.00% 272,970
2017-08-04 2017-08-02 10.784 26,446 +1,128 0.00% 285,193
2017-05-16 2017-05-12 9.564 25,318 +573 0.00% 242,139
2017-04-03 2017-03-30 8.693 24,745 -2,755 0.00% 215,103
2017-03-24 2017-03-22 8.439 27,500 +2,755 0.00% 232,065
2017-01-11 2017-01-09 7.822 24,745 -5,510 0.00% 193,548
2017-01-04 2016-12-30 7.622 30,255 +5,510 0.00% 230,606
2016-11-18 2016-11-16 7.568 24,745 +13,225 0.00% 187,261
2016-09-13 2016-09-09 9.048 11,520 +268 0.00% 104,235
2016-05-13 2016-05-11 7.943 11,252 +277 0.00% 89,376
2015-11-23 2015-11-19 7.524 10,975 -311,315 0.00% 82,577
2015-09-14 2015-09-10 7.788 322,290 +7,784 0.01% 2,510,111
2015-05-14 2015-05-12 8.450 314,506 +7,185 0.01% 2,657,532
2014-09-15 2014-09-11 7.285 307,321 +8,994 0.01% 2,238,748
2014-05-16 2014-05-14 8.072 298,327 +8,576 0.01% 2,408,212
2013-11-06 2013-11-04 7.394 289,751 -15,575 0.01% 2,142,534
2013-10-28 2013-10-24 7.310 305,326 +15,575 0.01% 2,231,825
2013-09-13 2013-09-11 7.738 289,751 +8,123 0.01% 2,242,226
2013-04-24 2013-04-22 9.088 281,628 +7,375 0.01% 2,559,481
2013-01-08 2013-01-04 8.439 274,253 -4,468 0.01% 2,314,423
2013-01-03 2012-12-31 8.305 278,721 +4,468 0.01% 2,314,694
2012-12-19 2012-12-17 8.170 274,253 +16,529 0.01% 2,240,754
2012-12-12 2012-12-10 8.506 257,724 +37,526 0.01% 2,192,242
2012-12-11 2012-12-07 8.573 220,198 +50,927 0.01% 1,887,827
2012-12-06 2012-12-04 8.618 169,271 +22,337 0.01% 1,458,792
2012-12-03 2012-11-29 8.842 146,934 +42,887 0.01% 1,299,180
2012-11-12 2012-11-08 8.260 104,047 +22,336 0.00% 859,421
2012-09-17 2012-09-13 8.131 81,711 +2,305 0.00% 664,398
2012-04-25 2012-04-23 8.372 79,406 +2,725 0.00% 664,816
2012-03-05 2012-03-01 8.205 76,681 -54,501 0.00% 629,198
2012-03-02 2012-02-29 8.253 131,182 +54,501 0.01% 1,082,658
2012-02-27 2012-02-23 8.158 76,681 -25,154 0.00% 625,539
2012-02-24 2012-02-22 8.158 101,835 +25,154 0.00% 830,738
2012-02-02 2012-01-31 7.323 76,681 -16,769 0.00% 561,522
2012-02-01 2012-01-30 7.204 93,450 -41,924 0.00% 673,174
2012-01-31 2012-01-27 7.347 135,374 +58,693 0.01% 994,550
2012-01-18 2012-01-16 7.037 76,681 -18,446 0.00% 539,574
2012-01-13 2012-01-11 6.965 95,127 +18,446 0.00% 662,563
2011-12-19 2011-12-15 6.893 76,681 -48,212 0.00% 528,599
2011-12-08 2011-12-06 7.132 124,893 +27,250 0.01% 890,738
2011-12-07 2011-12-05 7.156 97,643 +20,962 0.00% 698,720
2011-12-05 2011-12-01 7.251 76,681 +9,643 0.00% 556,035
2011-11-24 2011-11-22 7.251 67,038 -4,193 0.00% 486,111
2011-10-11 2011-10-07 7.060 71,231 -83,847 0.00% 502,923
2011-10-10 2011-10-06 6.631 155,078 +83,847 0.01% 1,028,338
2011-09-06 2011-09-02 9.566 71,231 +1,959 0.00% 681,373
2011-08-19 2011-08-17 9.664 69,272 +32,209 0.00% 669,430
2011-08-16 2011-08-12 9.517 37,063 +24,462 0.00% 352,715
2011-04-18 2011-04-14 11.823 12,601 +289 0.00% 148,985
2011-03-10 2011-03-08 11.673 12,312 -3,984 0.00% 143,714
2011-03-01 2011-02-25 11.146 16,296 +16,296 0.00% 181,627
2007-06-26 2007-06-22 14.460 0

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