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 0.970 406,000 +0 0.10% 393,820
2025-10-13 2025-10-09 0.990 406,000 +0 0.10% 401,940
2025-10-10 2025-10-08 0.960 406,000 +0 0.10% 389,760
2025-10-09 2025-10-06 0.990 406,000 +0 0.10% 401,940
2025-10-08 2025-10-03 1.000 406,000 +0 0.10% 406,000
2025-10-06 2025-10-02 0.900 406,000 +0 0.10% 365,400
2025-10-03 2025-09-30 0.920 406,000 +0 0.10% 373,520
2025-10-02 2025-09-29 0.910 406,000 +0 0.10% 369,460
2025-09-30 2025-09-26 0.920 406,000 +0 0.10% 373,520
2025-09-29 2025-09-25 0.950 406,000 +0 0.10% 385,700
2025-09-26 2025-09-24 0.930 406,000 +0 0.10% 377,580
2025-09-25 2025-09-23 0.950 406,000 +0 0.10% 385,700
2025-09-24 2025-09-22 1.000 406,000 +0 0.10% 406,000
2025-09-23 2025-09-19 1.000 406,000 +0 0.10% 406,000
2025-09-22 2025-09-18 1.000 406,000 +0 0.10% 406,000
2025-09-19 2025-09-17 1.000 406,000 +0 0.10% 406,000
2025-09-18 2025-09-16 1.020 406,000 +0 0.10% 414,120
2025-09-17 2025-09-15 1.000 406,000 +0 0.10% 406,000
2025-09-16 2025-09-12 1.020 406,000 +0 0.10% 414,120
2025-09-15 2025-09-11 1.040 406,000 +0 0.10% 422,240
2025-09-12 2025-09-10 1.040 406,000 +0 0.10% 422,240
2025-09-11 2025-09-09 1.040 406,000 +0 0.10% 422,240
2025-09-10 2025-09-08 1.060 406,000 +0 0.10% 430,360
2025-09-09 2025-09-05 1.080 406,000 +0 0.10% 438,480
2025-09-08 2025-09-04 1.070 406,000 +0 0.10% 434,420
2025-09-05 2025-09-03 1.170 406,000 +0 0.10% 475,020
2025-09-04 2025-09-02 1.170 406,000 +0 0.10% 475,020
2025-09-03 2025-09-01 1.100 406,000 +0 0.10% 446,600
2025-09-02 2025-08-29 1.160 406,000 +0 0.10% 470,960
2025-09-01 2025-08-28 1.160 406,000 +0 0.10% 470,960
2025-08-29 2025-08-27 1.010 406,000 +0 0.10% 410,060
2025-08-28 2025-08-26 1.040 406,000 +0 0.10% 422,240
2025-08-27 2025-08-25 1.030 406,000 +0 0.10% 418,180
2025-08-26 2025-08-22 1.000 406,000 +0 0.10% 406,000
2025-08-25 2025-08-21 1.000 406,000 +0 0.10% 406,000
2025-08-22 2025-08-20 0.990 406,000 +0 0.10% 401,940
2025-08-21 2025-08-19 1.000 406,000 +0 0.10% 406,000
2025-08-20 2025-08-18 1.050 406,000 +0 0.10% 426,300
2025-08-19 2025-08-15 1.040 406,000 +0 0.10% 422,240
2025-08-18 2025-08-14 1.010 406,000 +0 0.10% 410,060
2025-08-15 2025-08-13 0.990 406,000 +0 0.10% 401,940
2025-08-14 2025-08-12 1.020 406,000 +0 0.10% 414,120
2025-08-13 2025-08-11 1.010 406,000 +0 0.10% 410,060
2025-08-12 2025-08-08 1.000 406,000 +0 0.10% 406,000
2025-08-11 2025-08-07 0.960 406,000 +0 0.10% 389,760
2025-08-08 2025-08-06 0.990 406,000 +0 0.10% 401,940
2025-08-07 2025-08-05 1.010 406,000 +0 0.10% 410,060
2025-08-06 2025-08-04 0.990 406,000 +0 0.10% 401,940
2025-08-05 2025-08-01 0.890 406,000 +0 0.10% 361,340
2025-08-04 2025-07-31 0.920 406,000 +0 0.10% 373,520
2025-08-01 2025-07-30 0.930 406,000 +0 0.10% 377,580
2025-07-31 2025-07-29 0.930 406,000 +0 0.10% 377,580
2025-07-30 2025-07-28 0.980 406,000 +0 0.10% 397,880
2025-07-29 2025-07-25 0.970 406,000 +0 0.10% 393,820
2025-07-28 2025-07-24 1.040 406,000 +0 0.10% 422,240
2025-07-25 2025-07-23 0.960 406,000 +0 0.10% 389,760
2025-07-24 2025-07-22 0.860 406,000 +0 0.10% 349,160
2025-07-23 2025-07-21 0.800 406,000 +0 0.10% 324,800
2025-07-22 2025-07-18 0.780 406,000 +0 0.10% 316,680
2025-07-21 2025-07-17 0.750 406,000 +0 0.10% 304,500
2025-07-18 2025-07-16 0.630 406,000 +0 0.10% 255,780
2025-07-17 2025-07-15 0.600 406,000 +0 0.10% 243,600
2025-07-16 2025-07-14 0.540 406,000 +0 0.10% 219,240
2025-07-15 2025-07-11 0.520 406,000 +0 0.10% 211,120
2025-07-14 2025-07-10 0.550 406,000 +0 0.10% 223,300
2025-07-11 2025-07-09 0.550 406,000 +0 0.10% 223,300
2025-07-10 2025-07-08 0.540 406,000 +0 0.10% 219,240
2025-07-09 2025-07-07 0.520 406,000 +0 0.10% 211,120
2025-07-08 2025-07-04 0.480 406,000 +0 0.10% 194,880
2025-07-07 2025-07-03 0.440 406,000 +0 0.10% 178,640
2025-07-04 2025-07-02 0.440 406,000 +0 0.10% 178,640
2025-07-03 2025-06-30 0.450 406,000 +0 0.10% 182,700
2025-07-02 2025-06-27 0.410 406,000 +0 0.10% 166,460
2025-06-30 2025-06-26 0.405 406,000 +0 0.10% 164,430
2025-06-27 2025-06-25 0.405 406,000 +0 0.10% 164,430
2025-06-26 2025-06-24 0.425 406,000 +0 0.10% 172,550
2025-06-25 2025-06-23 0.425 406,000 +0 0.10% 172,550
2025-06-24 2025-06-20 0.425 406,000 +0 0.10% 172,550
2025-06-23 2025-06-19 0.420 406,000 +0 0.10% 170,520
2025-06-20 2025-06-18 0.425 406,000 +0 0.10% 172,550
2025-06-19 2025-06-17 0.435 406,000 +0 0.10% 176,610
2025-06-18 2025-06-16 0.435 406,000 +0 0.10% 176,610
2025-06-17 2025-06-13 0.435 406,000 +0 0.10% 176,610
2025-06-16 2025-06-12 0.435 406,000 +0 0.10% 176,610
2025-06-13 2025-06-11 0.425 406,000 +0 0.10% 172,550
2025-06-12 2025-06-10 0.435 406,000 +0 0.10% 176,610
2025-06-11 2025-06-09 0.440 406,000 +0 0.10% 178,640
2025-06-10 2025-06-06 0.415 406,000 +0 0.10% 168,490
2025-06-09 2025-06-05 0.400 406,000 +0 0.10% 162,400
2025-06-06 2025-06-04 0.390 406,000 +0 0.10% 158,340
2025-06-05 2025-06-03 0.400 406,000 +0 0.10% 162,400
2025-06-04 2025-06-02 0.410 406,000 +0 0.10% 166,460
2025-06-03 2025-05-30 0.410 406,000 +0 0.10% 166,460
2025-06-02 2025-05-29 0.410 406,000 +0 0.10% 166,460
2025-05-30 2025-05-28 0.410 406,000 +0 0.10% 166,460
2025-05-29 2025-05-27 0.420 406,000 +0 0.10% 170,520
2025-05-28 2025-05-26 0.420 406,000 +0 0.10% 170,520
2025-05-27 2025-05-23 0.400 406,000 +0 0.10% 162,400
2025-05-26 2025-05-22 0.395 406,000 +0 0.10% 160,370
2025-05-23 2025-05-21 0.425 406,000 +0 0.10% 172,550
2025-05-22 2025-05-20 0.450 406,000 +0 0.10% 182,700
2025-05-21 2025-05-19 0.440 406,000 +0 0.10% 178,640
2025-05-20 2025-05-16 0.420 406,000 +0 0.10% 170,520
2025-05-19 2025-05-15 0.395 406,000 +0 0.10% 160,370
2025-05-16 2025-05-14 0.385 406,000 +0 0.10% 156,310
2025-05-15 2025-05-13 0.435 406,000 +0 0.10% 176,610
2025-05-14 2025-05-12 0.435 406,000 +0 0.10% 176,610
2025-05-13 2025-05-09 0.390 406,000 +0 0.10% 158,340
2025-05-12 2025-05-08 0.390 406,000 +0 0.10% 158,340
2025-05-09 2025-05-07 0.390 406,000 +0 0.10% 158,340
2025-05-08 2025-05-06 0.390 406,000 +0 0.10% 158,340
2025-05-07 2025-05-02 0.390 406,000 +0 0.10% 158,340
2025-05-06 2025-04-30 0.400 406,000 +0 0.10% 162,400
2025-05-02 2025-04-29 0.400 406,000 +0 0.10% 162,400
2025-04-30 2025-04-28 0.400 406,000 +0 0.10% 162,400
2025-04-29 2025-04-25 0.400 406,000 +0 0.10% 162,400
2025-04-28 2025-04-24 0.400 406,000 +0 0.10% 162,400
2025-04-25 2025-04-23 0.400 406,000 +0 0.10% 162,400
2025-04-24 2025-04-22 0.380 406,000 +0 0.10% 154,280
2025-04-23 2025-04-17 0.380 406,000 +0 0.10% 154,280
2025-04-22 2025-04-16 0.400 406,000 +0 0.10% 162,400
2025-04-17 2025-04-15 0.430 406,000 +0 0.10% 174,580
2025-04-16 2025-04-14 0.425 406,000 +0 0.10% 172,550
2025-04-15 2025-04-11 0.440 406,000 +0 0.10% 178,640
2025-04-14 2025-04-10 0.440 406,000 +0 0.10% 178,640
2025-04-11 2025-04-09 0.445 406,000 +0 0.10% 180,670
2025-04-10 2025-04-08 0.415 406,000 +0 0.10% 168,490
2025-04-09 2025-04-07 0.510 406,000 +0 0.10% 207,060
2025-04-08 2025-04-03 0.495 406,000 +0 0.10% 200,970
2025-04-07 2025-04-02 0.490 406,000 +0 0.10% 198,940
2025-04-03 2025-04-01 0.510 406,000 +0 0.10% 207,060
2025-04-02 2025-03-31 0.495 406,000 +0 0.10% 200,970
2025-04-01 2025-03-28 0.520 406,000 +0 0.10% 211,120
2025-03-31 2025-03-27 0.520 406,000 +0 0.10% 211,120
2025-03-28 2025-03-26 0.530 406,000 +0 0.10% 215,180
2025-03-27 2025-03-25 0.530 406,000 +0 0.10% 215,180
2025-03-26 2025-03-24 0.500 406,000 +0 0.10% 203,000
2025-03-25 2025-03-21 0.520 406,000 +0 0.10% 211,120
2025-03-24 2025-03-20 0.470 406,000 +0 0.10% 190,820
2025-03-21 2025-03-19 0.450 406,000 +0 0.10% 182,700
2025-03-20 2025-03-18 0.460 406,000 +0 0.10% 186,760
2025-03-19 2025-03-17 0.470 406,000 +0 0.10% 190,820
2025-03-18 2025-03-14 0.470 406,000 +0 0.10% 190,820
2025-03-17 2025-03-13 0.470 406,000 +0 0.10% 190,820
2025-03-14 2025-03-12 0.470 406,000 +0 0.10% 190,820
2025-03-13 2025-03-11 0.470 406,000 +0 0.10% 190,820
2025-03-12 2025-03-10 0.470 406,000 +0 0.10% 190,820
2025-03-11 2025-03-07 0.470 406,000 +0 0.10% 190,820
2025-03-10 2025-03-06 0.470 406,000 +0 0.10% 190,820
2025-03-07 2025-03-05 0.480 406,000 +0 0.10% 194,880
2025-03-06 2025-03-04 0.480 406,000 +0 0.10% 194,880
2025-03-05 2025-03-03 0.470 406,000 +0 0.10% 190,820
2025-03-04 2025-02-28 0.470 406,000 +0 0.10% 190,820
2025-03-03 2025-02-27 0.470 406,000 +0 0.10% 190,820
2025-02-28 2025-02-26 0.470 406,000 +0 0.10% 190,820
2025-02-27 2025-02-25 0.475 406,000 +0 0.10% 192,850
2025-02-26 2025-02-24 0.500 406,000 +0 0.10% 203,000
2025-02-25 2025-02-21 0.480 406,000 +0 0.10% 194,880
2025-02-24 2025-02-20 0.480 406,000 +0 0.10% 194,880
2025-02-21 2025-02-19 0.500 406,000 +0 0.10% 203,000
2025-02-20 2025-02-18 0.470 406,000 +0 0.10% 190,820
2025-02-19 2025-02-17 0.500 406,000 +0 0.10% 203,000
2025-02-18 2025-02-14 0.510 406,000 +0 0.10% 207,060
2025-02-17 2025-02-13 0.500 406,000 -34,000 0.10% 203,000
2025-01-16 2025-01-14 0.580 440,000 -48,000 0.11% 255,200
2024-10-04 2024-10-02 0.490 488,000 +20,000 0.12% 239,120
2024-10-03 2024-09-30 0.480 468,000 +20,000 0.11% 224,640
2024-07-12 2024-07-10 0.987 448,000 +62,308 0.11% 442,318
2023-09-28 2023-09-26 1.684 385,692 +6,887 0.11% 649,600
2023-09-22 2023-09-20 1.917 378,805 +10,331 0.11% 726,001
2023-06-28 2023-06-26 1.615 368,474 -18,940 0.10% 594,921
2023-03-29 2023-03-27 2.172 387,414 +17,219 0.11% 841,500
2023-03-15 2023-03-13 2.239 370,195 +22,509 0.10% 828,687
2023-03-14 2023-03-10 2.226 347,686 +16,171 0.10% 774,000
2023-02-22 2023-02-20 2.337 331,515 +16,172 0.10% 774,901
2023-02-20 2023-02-16 2.498 315,343 -85,709 0.09% 787,800
2023-02-15 2023-02-13 2.387 401,052 +3,234 0.12% 957,280
2023-02-14 2023-02-10 2.375 397,818 +42,046 0.12% 944,641
2022-12-13 2022-12-09 2.412 355,772 +16,172 0.11% 858,001
2022-08-16 2022-08-12 2.164 339,600 -6,469 0.10% 734,999
2022-05-25 2022-05-23 2.783 346,069 -17,788 0.10% 963,000
2022-01-14 2022-01-12 3.710 363,857 -1,618 0.11% 1,349,998
2022-01-03 2021-12-29 4.489 365,475 +17,789 0.11% 1,640,762
2021-11-18 2021-11-16 4.502 347,686 +3,234 0.10% 1,565,200
2021-10-25 2021-10-21 5.565 344,452 -161,714 0.10% 1,917,001
2021-10-15 2021-10-11 5.936 506,166 -21,023 0.15% 3,004,799
2021-10-12 2021-10-08 6.184 527,189 -21,023 0.16% 3,260,000
2021-10-04 2021-09-29 6.740 548,212 -9,703 0.16% 3,695,100
2021-09-27 2021-09-23 7.334 557,915 -19,406 0.17% 4,091,701
2021-09-23 2021-09-20 6.864 577,321 +1,618 0.17% 3,962,703
2021-09-21 2021-09-17 7.408 575,703 +30,725 0.17% 4,264,877
2021-09-20 2021-09-16 7.396 544,978 +29,109 0.16% 4,030,523
2021-09-17 2021-09-15 7.420 515,869 +9,703 0.15% 3,828,000
2021-09-16 2021-09-14 7.235 506,166 +12,937 0.15% 3,662,099
2021-09-13 2021-09-09 6.307 493,229 +8,086 0.15% 3,111,000
2021-09-09 2021-09-07 7.569 485,143 -3,235 0.15% 3,671,998
2021-09-08 2021-09-06 7.853 488,378 +27,492 0.15% 3,835,403
2021-09-07 2021-09-03 8.781 460,886 +8,086 0.14% 4,046,999
2021-09-06 2021-09-02 8.942 452,800 -1,618 0.14% 4,048,796
2021-09-03 2021-09-01 8.410 454,418 +35,578 0.14% 3,821,604
2021-09-02 2021-08-31 6.963 418,840 +1,617 0.13% 2,916,337
2021-09-01 2021-08-30 6.307 417,223 +30,726 0.13% 2,631,598
2021-08-31 2021-08-27 4.885 386,497 +182,737 0.12% 1,888,098
2021-08-27 2021-08-25 4.650 203,760 +16,171 0.06% 947,519
2021-08-26 2021-08-24 4.935 187,589 +9,703 0.06% 925,681
2021-08-25 2021-08-23 3.747 177,886 +79,240 0.05% 666,600
2021-06-17 2021-06-15 2.217 98,646 +3,461 0.03% 218,735
2021-06-02 2021-05-31 2.448 95,185 +95,185 0.03% 233,021
2017-01-17 2017-01-13 1.057 0 -14,358
2016-12-16 2016-12-14 0.996 14,358 +14,358 0.01% 14,300
2015-05-19 2015-05-15 1.302 0 -80,926
2014-07-30 2014-07-28 0.751 80,926 -3,916 0.03% 60,760
2014-02-26 2014-02-24 0.827 84,842 -6,526 0.03% 70,200
2011-12-30 2011-12-28 1.302 91,368 +3,916 0.03% 119,000
2011-04-28 2011-04-26 2.421 87,452 +36,547 0.03% 211,720
2011-04-21 2011-04-19 2.160 50,905 +9,137 0.02% 109,980
2011-04-20 2011-04-18 2.222 41,768 +35,242 0.02% 92,800
2011-01-07 2011-01-05 2.115 6,526 -6,527 0.00% 13,799
2010-11-10 2010-11-08 1.992 13,053 -3,915 0.00% 26,001
2010-10-05 2010-09-30 1.961 16,968 +16,968 0.01% 33,279
2009-12-29 2009-12-24 1.977 0

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