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 0.128 7,080 +0 0.00% 906
2025-10-13 2025-10-09 0.128 7,080 +0 0.00% 906
2025-10-10 2025-10-08 0.128 7,080 +0 0.00% 906
2025-10-09 2025-10-06 0.124 7,080 +0 0.00% 878
2025-10-08 2025-10-03 0.144 7,080 +0 0.00% 1,020
2025-10-06 2025-10-02 0.144 7,080 +0 0.00% 1,020
2025-10-03 2025-09-30 0.144 7,080 +0 0.00% 1,020
2025-10-02 2025-09-29 0.144 7,080 +0 0.00% 1,020
2025-09-30 2025-09-26 0.144 7,080 +0 0.00% 1,020
2025-09-29 2025-09-25 0.144 7,080 +0 0.00% 1,020
2025-09-26 2025-09-24 0.144 7,080 +0 0.00% 1,020
2025-09-25 2025-09-23 0.150 7,080 +0 0.00% 1,062
2025-09-24 2025-09-22 0.151 7,080 +0 0.00% 1,069
2025-09-23 2025-09-19 0.168 7,080 +0 0.00% 1,189
2025-09-22 2025-09-18 0.156 7,080 +0 0.00% 1,104
2025-09-19 2025-09-17 0.145 7,080 +0 0.00% 1,027
2025-09-18 2025-09-16 0.159 7,080 +0 0.00% 1,126
2025-09-17 2025-09-15 0.165 7,080 +0 0.00% 1,168
2025-09-16 2025-09-12 0.127 7,080 +0 0.00% 899
2025-09-15 2025-09-11 0.127 7,080 +0 0.00% 899
2025-09-12 2025-09-10 0.132 7,080 +0 0.00% 935
2025-09-11 2025-09-09 0.135 7,080 +0 0.00% 956
2025-09-10 2025-09-08 0.139 7,080 +0 0.00% 984
2025-09-09 2025-09-05 0.143 7,080 +0 0.00% 1,012
2025-09-08 2025-09-04 0.143 7,080 +0 0.00% 1,012
2025-09-05 2025-09-03 0.144 7,080 +0 0.00% 1,020
2025-09-04 2025-09-02 0.150 7,080 +0 0.00% 1,062
2025-09-03 2025-09-01 0.169 7,080 +0 0.00% 1,197
2025-09-02 2025-08-29 0.190 7,080 +0 0.00% 1,345
2025-09-01 2025-08-28 0.164 7,080 +0 0.00% 1,161
2025-08-29 2025-08-27 0.115 7,080 +0 0.00% 814
2025-08-28 2025-08-26 0.113 7,080 +0 0.00% 800
2025-08-27 2025-08-25 0.110 7,080 +0 0.00% 779
2025-08-26 2025-08-22 0.108 7,080 +0 0.00% 765
2025-08-25 2025-08-21 0.107 7,080 +0 0.00% 758
2025-08-22 2025-08-20 0.107 7,080 +0 0.00% 758
2025-08-21 2025-08-19 0.107 7,080 +0 0.00% 758
2025-08-20 2025-08-18 0.107 7,080 +0 0.00% 758
2025-08-19 2025-08-15 0.119 7,080 +0 0.00% 843
2025-08-18 2025-08-14 0.119 7,080 +0 0.00% 843
2025-08-15 2025-08-13 0.119 7,080 +0 0.00% 843
2025-08-14 2025-08-12 0.109 7,080 +0 0.00% 772
2025-08-13 2025-08-11 0.109 7,080 +0 0.00% 772
2025-08-12 2025-08-08 0.109 7,080 +0 0.00% 772
2025-08-11 2025-08-07 0.109 7,080 +0 0.00% 772
2025-08-08 2025-08-06 0.109 7,080 +0 0.00% 772
2025-08-07 2025-08-05 0.109 7,080 +0 0.00% 772
2025-08-06 2025-08-04 0.109 7,080 +0 0.00% 772
2025-08-05 2025-08-01 0.109 7,080 +0 0.00% 772
2025-08-04 2025-07-31 0.117 7,080 +0 0.00% 828
2025-08-01 2025-07-30 0.122 7,080 +0 0.00% 864
2025-07-31 2025-07-29 0.122 7,080 +0 0.00% 864
2025-07-30 2025-07-28 0.122 7,080 +0 0.00% 864
2025-07-29 2025-07-25 0.131 7,080 +0 0.00% 927
2025-07-28 2025-07-24 0.131 7,080 +0 0.00% 927
2025-07-25 2025-07-23 0.131 7,080 +0 0.00% 927
2025-07-24 2025-07-22 0.139 7,080 +0 0.00% 984
2025-07-23 2025-07-21 0.139 7,080 +0 0.00% 984
2025-07-22 2025-07-18 0.139 7,080 +0 0.00% 984
2025-07-21 2025-07-17 0.136 7,080 +0 0.00% 963
2025-07-18 2025-07-16 0.134 7,080 +0 0.00% 949
2025-07-17 2025-07-15 0.134 7,080 +0 0.00% 949
2025-07-16 2025-07-14 0.123 7,080 +0 0.00% 871
2025-07-15 2025-07-11 0.140 7,080 +0 0.00% 991
2025-07-14 2025-07-10 0.147 7,080 +0 0.00% 1,041
2025-07-11 2025-07-09 0.125 7,080 +0 0.00% 885
2025-07-10 2025-07-08 0.125 7,080 +0 0.00% 885
2025-07-09 2025-07-07 0.125 7,080 +0 0.00% 885
2025-07-08 2025-07-04 0.123 7,080 +0 0.00% 871
2025-07-07 2025-07-03 0.103 7,080 +0 0.00% 729
2025-07-04 2025-07-02 0.109 7,080 +0 0.00% 772
2025-07-03 2025-06-30 0.118 7,080 +0 0.00% 835
2025-07-02 2025-06-27 0.134 7,080 +0 0.00% 949
2025-06-30 2025-06-26 0.134 7,080 +0 0.00% 949
2025-06-27 2025-06-25 0.136 7,080 +0 0.00% 963
2025-06-26 2025-06-24 0.146 7,080 +0 0.00% 1,034
2025-06-25 2025-06-23 0.126 7,080 +0 0.00% 892
2025-06-24 2025-06-20 0.133 7,080 +0 0.00% 942
2025-06-23 2025-06-19 0.140 7,080 +0 0.00% 991
2025-06-20 2025-06-18 0.099 7,080 +0 0.00% 701
2025-06-19 2025-06-17 0.095 7,080 +0 0.00% 673
2025-06-18 2025-06-16 0.091 7,080 +0 0.00% 644
2025-06-17 2025-06-13 0.096 7,080 +0 0.00% 680
2025-06-16 2025-06-12 0.085 7,080 +0 0.00% 602
2025-06-13 2025-06-11 0.085 7,080 +0 0.00% 602
2025-06-12 2025-06-10 0.096 7,080 +0 0.00% 680
2025-06-11 2025-06-09 0.112 7,080 +0 0.00% 793
2025-06-10 2025-06-06 0.112 7,080 +0 0.00% 793
2025-06-09 2025-06-05 0.129 7,080 +0 0.00% 913
2025-06-06 2025-06-04 0.134 7,080 +0 0.00% 949
2025-06-05 2025-06-03 0.129 7,080 +0 0.00% 913
2025-06-04 2025-06-02 0.189 7,080 +0 0.00% 1,338
2025-06-03 2025-05-30 0.189 7,080 +0 0.00% 1,338
2025-06-02 2025-05-29 0.189 7,080 +0 0.00% 1,338
2025-05-30 2025-05-28 0.189 7,080 +0 0.00% 1,338
2025-05-29 2025-05-27 0.189 7,080 +0 0.00% 1,338
2025-05-28 2025-05-26 0.189 7,080 +0 0.00% 1,338
2025-05-27 2025-05-23 0.189 7,080 +0 0.00% 1,338
2025-05-26 2025-05-22 0.189 7,080 +0 0.00% 1,338
2025-05-23 2025-05-21 0.189 7,080 +0 0.00% 1,338
2025-05-22 2025-05-20 0.189 7,080 +0 0.00% 1,338
2025-05-21 2025-05-19 0.189 7,080 +0 0.00% 1,338
2025-05-20 2025-05-16 0.189 7,080 +0 0.00% 1,338
2025-05-19 2025-05-15 0.189 7,080 +0 0.00% 1,338
2025-05-16 2025-05-14 0.189 7,080 +0 0.00% 1,338
2025-05-15 2025-05-13 0.190 7,080 +0 0.00% 1,345
2025-05-14 2025-05-12 0.190 7,080 +0 0.00% 1,345
2025-05-13 2025-05-09 0.190 7,080 +0 0.00% 1,345
2025-05-12 2025-05-08 0.190 7,080 +0 0.00% 1,345
2025-05-09 2025-05-07 0.190 7,080 +0 0.00% 1,345
2025-05-08 2025-05-06 0.190 7,080 +0 0.00% 1,345
2025-05-07 2025-05-02 0.190 7,080 +0 0.00% 1,345
2025-05-06 2025-04-30 0.190 7,080 +0 0.00% 1,345
2025-05-02 2025-04-29 0.190 7,080 +0 0.00% 1,345
2025-04-30 2025-04-28 0.190 7,080 +0 0.00% 1,345
2025-04-29 2025-04-25 0.190 7,080 +0 0.00% 1,345
2025-04-28 2025-04-24 0.190 7,080 +0 0.00% 1,345
2025-04-25 2025-04-23 0.190 7,080 +0 0.00% 1,345
2025-04-24 2025-04-22 0.190 7,080 +0 0.00% 1,345
2025-04-23 2025-04-17 0.192 7,080 +0 0.00% 1,359
2025-04-22 2025-04-16 0.192 7,080 +0 0.00% 1,359
2025-04-17 2025-04-15 0.192 7,080 +0 0.00% 1,359
2025-04-16 2025-04-14 0.192 7,080 +0 0.00% 1,359
2025-04-15 2025-04-11 0.192 7,080 +0 0.00% 1,359
2025-04-14 2025-04-10 0.192 7,080 +0 0.00% 1,359
2025-04-11 2025-04-09 0.192 7,080 +0 0.00% 1,359
2025-04-10 2025-04-08 0.192 7,080 +0 0.00% 1,359
2025-04-09 2025-04-07 0.192 7,080 +0 0.00% 1,359
2025-04-08 2025-04-03 0.192 7,080 +0 0.00% 1,359
2025-04-07 2025-04-02 0.192 7,080 +0 0.00% 1,359
2025-04-03 2025-04-01 0.192 7,080 +0 0.00% 1,359
2025-04-02 2025-03-31 0.192 7,080 +0 0.00% 1,359
2025-04-01 2025-03-28 0.192 7,080 +0 0.00% 1,359
2025-03-31 2025-03-27 0.192 7,080 +0 0.00% 1,359
2025-03-28 2025-03-26 0.192 7,080 +0 0.00% 1,359
2025-03-27 2025-03-25 0.198 7,080 +0 0.00% 1,402
2025-03-26 2025-03-24 0.198 7,080 +0 0.00% 1,402
2025-03-25 2025-03-21 0.198 7,080 +0 0.00% 1,402
2025-03-24 2025-03-20 0.198 7,080 +0 0.00% 1,402
2025-03-21 2025-03-19 0.198 7,080 +0 0.00% 1,402
2025-03-20 2025-03-18 0.198 7,080 +0 0.00% 1,402
2025-03-19 2025-03-17 0.198 7,080 +0 0.00% 1,402
2025-03-18 2025-03-14 0.198 7,080 +0 0.00% 1,402
2025-03-17 2025-03-13 0.198 7,080 +0 0.00% 1,402
2025-03-14 2025-03-12 0.198 7,080 +0 0.00% 1,402
2025-03-13 2025-03-11 0.198 7,080 +0 0.00% 1,402
2025-03-12 2025-03-10 0.198 7,080 +0 0.00% 1,402
2025-03-11 2025-03-07 0.200 7,080 +0 0.00% 1,416
2025-03-10 2025-03-06 0.200 7,080 +0 0.00% 1,416
2025-03-07 2025-03-05 0.200 7,080 +0 0.00% 1,416
2025-03-06 2025-03-04 0.200 7,080 +0 0.00% 1,416
2025-03-05 2025-03-03 0.200 7,080 +0 0.00% 1,416
2025-03-04 2025-02-28 0.200 7,080 +0 0.00% 1,416
2025-03-03 2025-02-27 0.200 7,080 +0 0.00% 1,416
2025-02-28 2025-02-26 0.200 7,080 +0 0.00% 1,416
2025-02-27 2025-02-25 0.200 7,080 +0 0.00% 1,416
2025-02-26 2025-02-24 0.200 7,080 +0 0.00% 1,416
2025-02-25 2025-02-21 0.200 7,080 +0 0.00% 1,416
2025-02-24 2025-02-20 0.200 7,080 +0 0.00% 1,416
2025-02-21 2025-02-19 0.200 7,080 +0 0.00% 1,416
2025-02-20 2025-02-18 0.200 7,080 +0 0.00% 1,416
2025-02-19 2025-02-17 0.200 7,080 +0 0.00% 1,416
2025-02-18 2025-02-14 0.200 7,080 +0 0.00% 1,416
2025-02-17 2025-02-13 0.200 7,080 +0 0.00% 1,416
2025-02-14 2025-02-12 0.200 7,080 +0 0.00% 1,416
2025-02-13 2025-02-11 0.200 7,080 +0 0.00% 1,416
2025-02-12 2025-02-10 0.200 7,080 +0 0.00% 1,416
2025-02-11 2025-02-07 0.200 7,080 +0 0.00% 1,416
2025-02-10 2025-02-06 0.200 7,080 +0 0.00% 1,416
2025-02-07 2025-02-05 0.200 7,080 +0 0.00% 1,416
2025-02-06 2025-02-04 0.200 7,080 +0 0.00% 1,416
2025-02-05 2025-02-03 0.200 7,080 +0 0.00% 1,416
2025-02-04 2025-01-28 0.200 7,080 +0 0.00% 1,416
2025-02-03 2025-01-24 0.200 7,080 +0 0.00% 1,416
2025-01-27 2025-01-23 0.200 7,080 +0 0.00% 1,416
2025-01-24 2025-01-22 0.200 7,080 +0 0.00% 1,416
2025-01-23 2025-01-21 0.200 7,080 +0 0.00% 1,416
2025-01-22 2025-01-20 0.200 7,080 +0 0.00% 1,416
2025-01-21 2025-01-17 0.200 7,080 +0 0.00% 1,416
2025-01-20 2025-01-16 0.200 7,080 +0 0.00% 1,416
2025-01-17 2025-01-15 0.200 7,080 +0 0.00% 1,416
2025-01-16 2025-01-14 0.200 7,080 +0 0.00% 1,416
2025-01-15 2025-01-13 0.200 7,080 +0 0.00% 1,416
2025-01-14 2025-01-10 0.200 7,080 +0 0.00% 1,416
2025-01-13 2025-01-09 0.200 7,080 +0 0.00% 1,416
2025-01-10 2025-01-08 0.200 7,080 +0 0.00% 1,416
2025-01-09 2025-01-07 0.200 7,080 +0 0.00% 1,416
2025-01-08 2025-01-06 0.200 7,080 +0 0.00% 1,416
2025-01-07 2025-01-03 0.200 7,080 +0 0.00% 1,416
2025-01-06 2025-01-02 0.200 7,080 +0 0.00% 1,416
2025-01-03 2024-12-31 0.200 7,080 +0 0.00% 1,416
2025-01-02 2024-12-27 0.200 7,080 +0 0.00% 1,416
2024-12-30 2024-12-24 0.200 7,080 +0 0.00% 1,416
2024-12-27 2024-12-20 0.200 7,080 +0 0.00% 1,416
2024-12-23 2024-12-19 0.200 7,080 +0 0.00% 1,416
2024-12-20 2024-12-18 0.200 7,080 +0 0.00% 1,416
2024-12-19 2024-12-17 0.200 7,080 +0 0.00% 1,416
2024-12-18 2024-12-16 0.200 7,080 +0 0.00% 1,416
2024-12-17 2024-12-13 0.200 7,080 +0 0.00% 1,416
2024-12-16 2024-12-12 0.200 7,080 +0 0.00% 1,416
2024-12-13 2024-12-11 0.200 7,080 +0 0.00% 1,416
2024-12-12 2024-12-10 0.200 7,080 +0 0.00% 1,416
2024-12-11 2024-12-09 0.206 7,080 +0 0.00% 1,458
2024-12-10 2024-12-06 0.206 7,080 +0 0.00% 1,458
2024-12-09 2024-12-05 0.206 7,080 +0 0.00% 1,458
2024-12-06 2024-12-04 0.206 7,080 +0 0.00% 1,458
2024-12-05 2024-12-03 0.206 7,080 +0 0.00% 1,458
2024-12-04 2024-12-02 0.200 7,080 +0 0.00% 1,416
2024-12-03 2024-11-29 0.183 7,080 +0 0.00% 1,296
2024-12-02 2024-11-28 0.136 7,080 +0 0.00% 963
2024-11-29 2024-11-27 0.136 7,080 +0 0.00% 963
2024-11-28 2024-11-26 0.136 7,080 +0 0.00% 963
2024-11-27 2024-11-25 0.136 7,080 +0 0.00% 963
2024-11-26 2024-11-22 0.136 7,080 +0 0.00% 963
2024-11-25 2024-11-21 0.136 7,080 +0 0.00% 963
2024-11-22 2024-11-20 0.136 7,080 +0 0.00% 963
2024-11-21 2024-11-19 0.136 7,080 +0 0.00% 963
2024-11-20 2024-11-18 0.136 7,080 +0 0.00% 963
2024-11-19 2024-11-15 0.135 7,080 +0 0.00% 956
2024-11-18 2024-11-14 0.130 7,080 +0 0.00% 920
2024-11-15 2024-11-13 0.138 7,080 +0 0.00% 977
2024-11-14 2024-11-12 0.138 7,080 +0 0.00% 977
2024-11-13 2024-11-11 0.138 7,080 +0 0.00% 977
2024-11-12 2024-11-08 0.140 7,080 +0 0.00% 991
2024-11-11 2024-11-07 0.140 7,080 +0 0.00% 991
2024-11-08 2024-11-06 0.140 7,080 +0 0.00% 991
2024-11-07 2024-11-05 0.140 7,080 +0 0.00% 991
2024-11-06 2024-11-04 0.140 7,080 +0 0.00% 991
2024-11-05 2024-11-01 0.140 7,080 +0 0.00% 991
2024-11-04 2024-10-31 0.140 7,080 +0 0.00% 991
2024-11-01 2024-10-30 0.140 7,080 +0 0.00% 991
2024-10-31 2024-10-29 0.159 7,080 +0 0.00% 1,126
2024-10-30 2024-10-28 0.158 7,080 +0 0.00% 1,119
2024-10-29 2024-10-25 0.158 7,080 +0 0.00% 1,119
2024-10-28 2024-10-24 0.158 7,080 +0 0.00% 1,119
2024-10-25 2024-10-23 0.158 7,080 +0 0.00% 1,119
2024-10-24 2024-10-22 0.158 7,080 +0 0.00% 1,119
2024-10-23 2024-10-21 0.158 7,080 +0 0.00% 1,119
2024-10-22 2024-10-18 0.158 7,080 +0 0.00% 1,119
2024-10-21 2024-10-17 0.158 7,080 +0 0.00% 1,119
2024-10-18 2024-10-16 0.158 7,080 +0 0.00% 1,119
2024-10-17 2024-10-15 0.159 7,080 +0 0.00% 1,126
2024-10-16 2024-10-14 0.159 7,080 +0 0.00% 1,126
2024-10-15 2024-10-10 0.159 7,080 +0 0.00% 1,126
2024-10-14 2024-10-09 0.179 7,080 +0 0.00% 1,267
2024-10-10 2024-10-08 0.196 7,080 +0 0.00% 1,388
2024-10-09 2024-10-07 0.198 7,080 +0 0.00% 1,402
2024-10-08 2024-10-04 0.184 7,080 +0 0.00% 1,303
2024-10-07 2024-10-03 0.198 7,080 -48,000 0.00% 1,402
2024-09-25 2024-09-23 0.160 55,080 +48,000 0.02% 8,813
2024-08-12 2024-08-08 0.190 7,080 -24,000 0.00% 1,345
2024-07-15 2024-07-11 0.225 31,080 -24,000 0.01% 6,993
2024-07-12 2024-07-10 0.225 55,080 -48,000 0.02% 12,393
2024-06-07 2024-06-05 0.300 103,080 -72,000 0.04% 30,924
2024-05-02 2024-04-29 0.380 175,080 -48,000 0.08% 66,530
2024-04-15 2024-04-11 0.400 223,080 -24,000 0.10% 89,232
2024-02-21 2024-02-19 0.510 247,080 -96,000 0.11% 126,011
2024-01-24 2024-01-22 0.480 343,080 -24,000 0.15% 164,678
2023-09-20 2023-09-18 0.380 367,080 +360,000 0.16% 139,490
2022-03-24 2022-03-22 0.405 7,080 +265 0.01% 2,869
2022-01-25 2022-01-21 0.447 6,815 -46,200 0.01% 3,045
2022-01-14 2022-01-12 0.540 53,015 -46,200 0.10% 28,642
2022-01-12 2022-01-10 0.442 99,215 -46,200 0.18% 43,809
2022-01-07 2022-01-05 0.395 145,415 +138,600 0.26% 57,411
2020-06-05 2020-06-03 0.193 6,815 -541 0.01% 1,312
2017-08-25 2017-08-22 4.577 7,356 -379 0.06% 33,667
2016-06-07 2016-06-03 16.293 7,735 +7,735 0.06% 126,029
2015-05-12 2015-05-08 94.383 0 -271
2015-05-07 2015-05-05 95.121 271 +271 0.01% 25,778
2011-08-01 2011-07-28 55.303 0

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