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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.280 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 -30,000
2024-04-08 2024-04-03 0.345 30,000 -70,000 0.00% 10,350
2024-03-01 2024-02-28 0.340 100,000 -98,000 0.01% 34,000
2023-02-03 2023-02-01 0.590 198,000 -30,000 0.01% 116,820
2023-02-01 2023-01-30 0.520 228,000 +30,000 0.02% 118,560
2022-04-20 2022-04-14 0.935 198,000 -2,000 0.01% 185,130
2022-03-29 2022-03-25 0.845 200,000 -80,000 0.01% 169,000
2022-03-03 2022-03-01 0.745 280,000 -28,000 0.02% 208,600
2022-02-28 2022-02-24 0.740 308,000 +8,000 0.02% 227,920
2021-11-25 2021-11-23 0.450 300,000 +32,000 0.02% 135,000
2021-11-15 2021-11-11 0.495 268,000 +2,000 0.02% 132,660
2021-11-01 2021-10-28 0.500 266,000 +26,000 0.02% 133,000
2021-10-29 2021-10-27 0.505 240,000 +36,000 0.02% 121,200
2021-10-28 2021-10-26 0.510 204,000 +4,000 0.01% 104,040
2021-10-21 2021-10-19 0.520 200,000 -78,000 0.01% 104,000
2021-09-21 2021-09-17 0.510 278,000 +30,000 0.02% 141,780
2021-09-20 2021-09-16 0.500 248,000 +48,000 0.02% 124,000
2021-09-15 2021-09-13 0.540 200,000 -172,000 0.01% 108,000
2021-09-03 2021-09-01 0.525 372,000 -12,000 0.03% 195,300
2021-08-23 2021-08-19 0.495 384,000 +14,000 0.03% 190,080
2021-08-19 2021-08-17 0.505 370,000 +20,000 0.03% 186,850
2021-08-13 2021-08-11 0.535 350,000 -50,000 0.03% 187,250
2021-08-10 2021-08-06 0.505 400,000 +400,000 0.03% 202,000
2021-07-27 2021-07-23 0.555 0 -200,000
2021-07-26 2021-07-22 0.530 200,000 -284,000 0.01% 106,000
2021-07-23 2021-07-21 0.495 484,000 +200,000 0.04% 239,580
2021-07-22 2021-07-20 0.500 284,000 +84,000 0.02% 142,000
2021-07-20 2021-07-16 0.535 200,000 -200,000 0.01% 107,000
2021-06-25 2021-06-23 0.525 400,000 +150,000 0.03% 210,000
2021-06-18 2021-06-16 0.530 250,000 +100,000 0.02% 132,500
2021-06-07 2021-06-03 0.560 150,000 -250,000 0.01% 84,000
2021-05-10 2021-05-06 0.410 400,000 +100,000 0.03% 164,000
2021-04-30 2021-04-28 0.465 300,000 +100,000 0.02% 139,500
2021-04-29 2021-04-27 0.500 200,000 -2,000 0.01% 100,000
2021-04-15 2021-04-13 0.475 202,000 +68,000 0.01% 95,950
2021-04-14 2021-04-12 0.480 134,000 +58,000 0.01% 64,320
2021-04-13 2021-04-09 0.505 76,000 +40,000 0.01% 38,380
2021-04-09 2021-04-07 0.500 36,000 -2,000 0.00% 18,000
2021-04-01 2021-03-30 0.500 38,000 +30,000 0.00% 19,000
2021-03-31 2021-03-29 0.520 8,000 +2,000 0.00% 4,160
2021-03-17 2021-03-15 0.555 6,000 -6,000 0.00% 3,330
2021-03-11 2021-03-09 0.565 12,000 -4,000 0.00% 6,780
2021-03-04 2021-03-02 0.560 16,000 -6,000 0.00% 8,960
2021-03-01 2021-02-25 0.575 22,000 -2,000 0.00% 12,650
2021-02-24 2021-02-22 0.650 24,000 +22,000 0.00% 15,600
2020-07-13 2020-07-09 0.500 2,000 +2,000 0.00% 1,000
2020-07-09 2020-07-07 0.485 0 -6,000
2020-03-05 2020-03-03 0.640 6,000 +6,000 0.00% 3,840
2020-02-07 2020-02-05 0.780 0 -6,000
2018-04-20 2018-04-18 0.665 6,000 -20,000 0.00% 3,990
2017-12-29 2017-12-27 0.635 26,000 -40,000 0.00% 16,510
2017-11-06 2017-11-02 0.615 66,000 -40,000 0.00% 40,590
2017-10-18 2017-10-16 0.740 106,000 +20,000 0.01% 78,440
2017-10-13 2017-10-11 0.710 86,000 +40,000 0.01% 61,060
2017-10-11 2017-10-09 0.710 46,000 +20,000 0.00% 32,660
2016-09-09 2016-09-07 0.785 26,000 +4,000 0.00% 20,410
2016-03-10 2016-03-08 1.135 22,000 -86,000 0.00% 24,970
2016-03-07 2016-03-03 1.240 108,000 +86,000 0.01% 133,920
2016-02-11 2016-02-04 1.250 22,000 -20,000 0.00% 27,500
2016-01-29 2016-01-27 1.300 42,000 +20,000 0.00% 54,600
2015-11-04 2015-11-02 2.500 22,000 -16,000 0.00% 55,000
2015-09-17 2015-09-15 2.425 38,000 -10,000 0.00% 92,150
2015-09-16 2015-09-14 2.650 48,000 +10,000 0.00% 127,200
2015-07-03 2015-06-30 4.950 38,000 -60,000 0.00% 188,100
2015-07-02 2015-06-29 4.500 98,000 -22,000 0.01% 441,000
2015-06-24 2015-06-22 5.000 120,000 -20,000 0.01% 600,000
2015-06-22 2015-06-18 5.350 140,000 +20,000 0.01% 749,000
2015-06-18 2015-06-16 4.650 120,000 -80,000 0.01% 558,000
2015-06-17 2015-06-15 5.350 200,000 -162,000 0.02% 1,070,000
2015-06-16 2015-06-12 5.700 362,000 -40,000 0.04% 2,063,400
2015-06-10 2015-06-08 3.750 402,000 +166,000 0.04% 1,507,500
2015-06-08 2015-06-04 3.050 236,000 +34,000 0.02% 719,800
2015-06-04 2015-06-02 3.000 202,000 +60,000 0.02% 606,000
2015-06-03 2015-06-01 3.000 142,000 +100,000 0.01% 426,000
2015-05-21 2015-05-19 3.450 42,000 +6,000 0.00% 144,900
2015-05-19 2015-05-15 3.300 36,000 -200,000 0.00% 118,800
2015-04-16 2015-04-14 1.775 236,000 +200,000 0.02% 418,900
2015-04-15 2015-04-13 1.550 36,000 -4,000 0.00% 55,800
2014-11-25 2014-11-21 1.925 40,000 -6,000 0.00% 77,000
2014-11-21 2014-11-19 1.925 46,000 +6,000 0.00% 88,550
2014-11-13 2014-11-11 2.050 40,000 -28,000 0.00% 82,000
2014-10-28 2014-10-24 1.900 68,000 +4,000 0.01% 129,200
2014-10-21 2014-10-17 2.000 64,000 +8,000 0.01% 128,000
2014-10-20 2014-10-16 2.000 56,000 -6,000 0.01% 112,000
2014-10-07 2014-10-03 2.075 62,000 +10,000 0.01% 128,650
2014-09-01 2014-08-28 1.475 52,000 -8,000 0.01% 76,700
2014-08-26 2014-08-22 1.600 60,000 +8,000 0.01% 96,000
2014-08-15 2014-08-13 1.600 52,000 -6,000 0.01% 83,200
2014-08-12 2014-08-08 1.625 58,000 +2,000 0.01% 94,250
2014-07-23 2014-07-21 1.700 56,000 +4,000 0.01% 95,200
2014-06-23 2014-06-19 1.925 52,000 -10,000 0.01% 100,100
2014-06-16 2014-06-12 1.875 62,000 +10,000 0.01% 116,250
2014-06-10 2014-06-06 1.825 52,000 -6,000 0.01% 94,900
2014-01-17 2014-01-15 2.050 58,000 -106,000 0.01% 118,900
2014-01-10 2014-01-08 2.250 164,000 +106,000 0.02% 369,000
2013-11-05 2013-11-01 2.075 58,000 -68,000 0.01% 120,350
2013-10-24 2013-10-22 2.100 126,000 +8,000 0.01% 264,600
2013-10-21 2013-10-17 2.200 118,000 +4,000 0.01% 259,600
2013-10-17 2013-10-15 2.125 114,000 +56,000 0.01% 242,250
2013-09-25 2013-09-23 2.025 58,000 -16,000 0.01% 117,450
2012-11-21 2012-11-19 1.950 74,000 -40,000 0.01% 144,300
2012-11-20 2012-11-16 1.900 114,000 -32,000 0.02% 216,600
2012-11-15 2012-11-13 2.000 146,000 +72,000 0.03% 292,000
2012-11-08 2012-11-06 1.925 74,000 -8,000 0.01% 142,450
2012-10-29 2012-10-25 1.975 82,000 +8,000 0.01% 161,950
2012-09-03 2012-08-30 1.650 74,000 -10,000 0.01% 122,100
2012-08-30 2012-08-28 1.575 84,000 +10,000 0.01% 132,300
2012-08-03 2012-08-01 2.225 74,000 -10,000 0.01% 164,650
2012-04-30 2012-04-26 3.600 84,000 +6,000 0.01% 302,400
2012-04-27 2012-04-25 3.950 78,000 +4,000 0.01% 308,100
2012-04-23 2012-04-19 3.950 74,000 +6,000 0.01% 292,300
2012-04-20 2012-04-18 3.550 68,000 -6,000 0.01% 241,400
2012-04-03 2012-03-30 2.800 74,000 +2,000 0.01% 207,200
2012-04-02 2012-03-29 2.900 72,000 +2,000 0.01% 208,800
2012-03-29 2012-03-27 3.250 70,000 +2,000 0.01% 227,500
2012-03-13 2012-03-09 3.950 68,000 -6,000 0.01% 268,600
2012-03-12 2012-03-08 4.000 74,000 +6,000 0.01% 296,000
2012-03-01 2012-02-28 3.950 68,000 -6,000 0.01% 268,600
2012-02-20 2012-02-16 3.900 74,000 +6,000 0.01% 288,600
2012-02-15 2012-02-13 4.150 68,000 -2,000 0.01% 282,200
2012-02-14 2012-02-10 4.150 70,000 +2,000 0.01% 290,500
2012-01-27 2012-01-20 4.300 68,000 -6,000 0.01% 292,400
2011-12-23 2011-12-21 4.400 74,000 -20,000 0.01% 325,600
2011-12-22 2011-12-20 4.500 94,000 -30,000 0.02% 423,000
2011-12-20 2011-12-16 4.700 124,000 -16,000 0.02% 582,800
2011-12-13 2011-12-09 4.950 140,000 +20,000 0.02% 693,000
2011-12-09 2011-12-07 5.350 120,000 +4,000 0.02% 642,000
2011-12-08 2011-12-06 5.100 116,000 -12,000 0.02% 591,600
2011-11-30 2011-11-28 5.250 128,000 +20,000 0.02% 672,000
2011-11-29 2011-11-25 5.000 108,000 -40,000 0.02% 540,000
2011-11-22 2011-11-18 4.950 148,000 +16,000 0.03% 732,600
2011-11-11 2011-11-09 5.400 132,000 +18,000 0.02% 712,800
2011-11-08 2011-11-04 4.500 114,000 +16,000 0.02% 513,000
2011-11-03 2011-11-01 4.300 98,000 +30,000 0.02% 421,400
2011-10-28 2011-10-26 4.450 68,000 -4,000 0.01% 302,600
2011-10-20 2011-10-18 4.250 72,000 -2,000 0.01% 306,000
2011-08-15 2011-08-11 5.000 74,000 -24,000 0.01% 370,000
2011-08-03 2011-08-01 6.900 98,000 -30,000 0.02% 676,200
2011-07-08 2011-07-06 7.750 128,000 -574,000 0.02% 992,000
2011-07-07 2011-07-05 7.950 702,000 -252,000 0.12% 5,580,900
2011-07-06 2011-07-04 7.800 954,000 -280,000 0.17% 7,441,200
2011-07-05 2011-06-30 7.800 1,234,000 -20,000 0.21% 9,625,200
2011-04-06 2011-04-01 8.500 1,254,000 +1,146,000 0.22% 10,659,000
2011-04-01 2011-03-30 8.250 108,000 +20,000 0.02% 891,000
2011-03-03 2011-03-01 8.350 88,000 +2,000 0.02% 734,800
2011-02-21 2011-02-17 8.550 86,000 +14,000 0.01% 735,300
2011-01-28 2011-01-26 8.450 72,000 +8,000 0.01% 608,400
2011-01-27 2011-01-25 8.400 64,000 +18,000 0.01% 537,600
2010-12-30 2010-12-28 8.000 46,000 -6,000 0.01% 368,000
2010-11-30 2010-11-26 8.250 52,000 -20,000 0.01% 429,000
2010-11-29 2010-11-25 8.200 72,000 +20,000 0.01% 590,400
2010-11-16 2010-11-12 8.000 52,000 -6,000 0.01% 416,000
2010-11-15 2010-11-11 8.400 58,000 +10,000 0.01% 487,200
2010-11-11 2010-11-09 7.800 48,000 +2,000 0.01% 374,400
2010-10-13 2010-10-11 7.800 46,000 -12,000 0.01% 358,800
2010-10-07 2010-10-05 8.100 58,000 -20,000 0.01% 469,800
2010-10-06 2010-10-04 8.500 78,000 +20,000 0.01% 663,000
2010-10-04 2010-09-29 8.250 58,000 +58,000 0.01% 478,500
2008-11-14 2008-11-12 9.590 0

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