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 0.229 2,350 +0 0.00% 538
2025-10-13 2025-10-09 0.229 2,350 +0 0.00% 538
2025-10-10 2025-10-08 0.230 2,350 +0 0.00% 540
2025-10-09 2025-10-06 0.230 2,350 +0 0.00% 540
2025-10-08 2025-10-03 0.230 2,350 +0 0.00% 540
2025-10-06 2025-10-02 0.230 2,350 +0 0.00% 540
2025-10-03 2025-09-30 0.230 2,350 +0 0.00% 540
2025-10-02 2025-09-29 0.230 2,350 +0 0.00% 540
2025-09-30 2025-09-26 0.232 2,350 +0 0.00% 545
2025-09-29 2025-09-25 0.232 2,350 +0 0.00% 545
2025-09-26 2025-09-24 0.233 2,350 +0 0.00% 548
2025-09-25 2025-09-23 0.233 2,350 +0 0.00% 548
2025-09-24 2025-09-22 0.233 2,350 +0 0.00% 548
2025-09-23 2025-09-19 0.232 2,350 +0 0.00% 545
2025-09-22 2025-09-18 0.237 2,350 +0 0.00% 557
2025-09-19 2025-09-17 0.239 2,350 +0 0.00% 562
2025-09-18 2025-09-16 0.236 2,350 +0 0.00% 555
2025-09-17 2025-09-15 0.236 2,350 +0 0.00% 555
2025-09-16 2025-09-12 0.234 2,350 +0 0.00% 550
2025-09-15 2025-09-11 0.234 2,350 +0 0.00% 550
2025-09-12 2025-09-10 0.234 2,350 +0 0.00% 550
2025-09-11 2025-09-09 0.232 2,350 +0 0.00% 545
2025-09-10 2025-09-08 0.239 2,350 +0 0.00% 562
2025-09-09 2025-09-05 0.238 2,350 +0 0.00% 559
2025-09-08 2025-09-04 0.238 2,350 +0 0.00% 559
2025-09-05 2025-09-03 0.238 2,350 +0 0.00% 559
2025-09-04 2025-09-02 0.240 2,350 +0 0.00% 564
2025-09-03 2025-09-01 0.240 2,350 +0 0.00% 564
2025-09-02 2025-08-29 0.295 2,350 +0 0.00% 693
2025-09-01 2025-08-28 0.295 2,350 +237 0.00% 693
2025-08-29 2025-08-27 0.295 2,113 +0 0.00% 623
2025-08-28 2025-08-26 0.300 2,113 +0 0.00% 635
2025-08-27 2025-08-25 0.289 2,113 +0 0.00% 611
2025-08-26 2025-08-22 0.289 2,113 +0 0.00% 611
2025-08-25 2025-08-21 0.289 2,113 +0 0.00% 611
2025-08-22 2025-08-20 0.300 2,113 +0 0.00% 635
2025-08-21 2025-08-19 0.300 2,113 +0 0.00% 635
2025-08-20 2025-08-18 0.295 2,113 +0 0.00% 623
2025-08-19 2025-08-15 0.295 2,113 +0 0.00% 623
2025-08-18 2025-08-14 0.284 2,113 +0 0.00% 599
2025-08-15 2025-08-13 0.284 2,113 +0 0.00% 599
2025-08-14 2025-08-12 0.284 2,113 +0 0.00% 599
2025-08-13 2025-08-11 0.284 2,113 +0 0.00% 599
2025-08-12 2025-08-08 0.284 2,113 +0 0.00% 599
2025-08-11 2025-08-07 0.278 2,113 +0 0.00% 588
2025-08-08 2025-08-06 0.278 2,113 +0 0.00% 588
2025-08-07 2025-08-05 0.274 2,113 +0 0.00% 578
2025-08-06 2025-08-04 0.289 2,113 +0 0.00% 611
2025-08-05 2025-08-01 0.289 2,113 +0 0.00% 611
2025-08-04 2025-07-31 0.295 2,113 +0 0.00% 623
2025-08-01 2025-07-30 0.295 2,113 +0 0.00% 623
2025-07-31 2025-07-29 0.289 2,113 +0 0.00% 611
2025-07-30 2025-07-28 0.278 2,113 +0 0.00% 588
2025-07-29 2025-07-25 0.264 2,113 +0 0.00% 557
2025-07-28 2025-07-24 0.263 2,113 +0 0.00% 555
2025-07-25 2025-07-23 0.261 2,113 +0 0.00% 552
2025-07-24 2025-07-22 0.256 2,113 +0 0.00% 541
2025-07-23 2025-07-21 0.257 2,113 +0 0.00% 543
2025-07-22 2025-07-18 0.273 2,113 +0 0.00% 576
2025-07-21 2025-07-17 0.278 2,113 +0 0.00% 588
2025-07-18 2025-07-16 0.284 2,113 +0 0.00% 599
2025-07-17 2025-07-15 0.284 2,113 +0 0.00% 599
2025-07-16 2025-07-14 0.278 2,113 +0 0.00% 588
2025-07-15 2025-07-11 0.278 2,113 +0 0.00% 588
2025-07-14 2025-07-10 0.284 2,113 +0 0.00% 599
2025-07-11 2025-07-09 0.273 2,113 +0 0.00% 576
2025-07-10 2025-07-08 0.273 2,113 +0 0.00% 576
2025-07-09 2025-07-07 0.273 2,113 +0 0.00% 576
2025-07-08 2025-07-04 0.278 2,113 +0 0.00% 588
2025-07-07 2025-07-03 0.278 2,113 +0 0.00% 588
2025-07-04 2025-07-02 0.278 2,113 +0 0.00% 588
2025-07-03 2025-06-30 0.284 2,113 +0 0.00% 599
2025-07-02 2025-06-27 0.276 2,113 +0 0.00% 583
2025-06-30 2025-06-26 0.256 2,113 +0 0.00% 541
2025-06-27 2025-06-25 0.265 2,113 +0 0.00% 559
2025-06-26 2025-06-24 0.261 2,113 +0 0.00% 552
2025-06-25 2025-06-23 0.266 2,113 +0 0.00% 562
2025-06-24 2025-06-20 0.259 2,113 +0 0.00% 548
2025-06-23 2025-06-19 0.256 2,113 +0 0.00% 541
2025-06-20 2025-06-18 0.261 2,113 +0 0.00% 552
2025-06-19 2025-06-17 0.261 2,113 +0 0.00% 552
2025-06-18 2025-06-16 0.259 2,113 +0 0.00% 548
2025-06-17 2025-06-13 0.248 2,113 +0 0.00% 524
2025-06-16 2025-06-12 0.247 2,113 +0 0.00% 522
2025-06-13 2025-06-11 0.242 2,113 +0 0.00% 512
2025-06-12 2025-06-10 0.247 2,113 +0 0.00% 522
2025-06-11 2025-06-09 0.247 2,113 +0 0.00% 522
2025-06-10 2025-06-06 0.247 2,113 +0 0.00% 522
2025-06-09 2025-06-05 0.247 2,113 +0 0.00% 522
2025-06-06 2025-06-04 0.245 2,113 +0 0.00% 517
2025-06-05 2025-06-03 0.248 2,113 +0 0.00% 524
2025-06-04 2025-06-02 0.248 2,113 +0 0.00% 524
2025-06-03 2025-05-30 0.254 2,113 +0 0.00% 536
2025-06-02 2025-05-29 0.254 2,113 +0 0.00% 536
2025-05-30 2025-05-28 0.248 2,113 +0 0.00% 524
2025-05-29 2025-05-27 0.247 2,113 +0 0.00% 522
2025-05-28 2025-05-26 0.251 2,113 +0 0.00% 531
2025-05-27 2025-05-23 0.259 2,113 +0 0.00% 548
2025-05-26 2025-05-22 0.259 2,113 +0 0.00% 548
2025-05-23 2025-05-21 0.261 2,113 +0 0.00% 552
2025-05-22 2025-05-20 0.267 2,113 +0 0.00% 564
2025-05-21 2025-05-19 0.267 2,113 +0 0.00% 564
2025-05-20 2025-05-16 0.267 2,113 +0 0.00% 564
2025-05-19 2025-05-15 0.267 2,113 +0 0.00% 564
2025-05-16 2025-05-14 0.267 2,113 +0 0.00% 564
2025-05-15 2025-05-13 0.267 2,113 +0 0.00% 564
2025-05-14 2025-05-12 0.256 2,113 +0 0.00% 541
2025-05-13 2025-05-09 0.256 2,113 +0 0.00% 541
2025-05-12 2025-05-08 0.254 2,113 +0 0.00% 536
2025-05-09 2025-05-07 0.254 2,113 +0 0.00% 536
2025-05-08 2025-05-06 0.245 2,113 +0 0.00% 517
2025-05-07 2025-05-02 0.242 2,113 +0 0.00% 512
2025-05-06 2025-04-30 0.238 2,113 +0 0.00% 503
2025-05-02 2025-04-29 0.245 2,113 +0 0.00% 517
2025-04-30 2025-04-28 0.239 2,113 +0 0.00% 505
2025-04-29 2025-04-25 0.234 2,113 +0 0.00% 494
2025-04-28 2025-04-24 0.234 2,113 +0 0.00% 494
2025-04-25 2025-04-23 0.234 2,113 +0 0.00% 494
2025-04-24 2025-04-22 0.231 2,113 +0 0.00% 489
2025-04-23 2025-04-17 0.235 2,113 +0 0.00% 496
2025-04-22 2025-04-16 0.234 2,113 +0 0.00% 494
2025-04-17 2025-04-15 0.234 2,113 +0 0.00% 494
2025-04-16 2025-04-14 0.234 2,113 +0 0.00% 494
2025-04-15 2025-04-11 0.229 2,113 +0 0.00% 484
2025-04-14 2025-04-10 0.229 2,113 +0 0.00% 484
2025-04-11 2025-04-09 0.225 2,113 +0 0.00% 475
2025-04-10 2025-04-08 0.234 2,113 +0 0.00% 494
2025-04-09 2025-04-07 0.234 2,113 +0 0.00% 494
2025-04-08 2025-04-03 0.249 2,113 +0 0.00% 526
2025-04-07 2025-04-02 0.249 2,113 +0 0.00% 526
2025-04-03 2025-04-01 0.256 2,113 +0 0.00% 541
2025-04-02 2025-03-31 0.256 2,113 +0 0.00% 541
2025-04-01 2025-03-28 0.255 2,113 +0 0.00% 538
2025-03-31 2025-03-27 0.255 2,113 +0 0.00% 538
2025-03-28 2025-03-26 0.255 2,113 +0 0.00% 538
2025-03-27 2025-03-25 0.255 2,113 +0 0.00% 538
2025-03-26 2025-03-24 0.255 2,113 +0 0.00% 538
2025-03-25 2025-03-21 0.255 2,113 +0 0.00% 538
2025-03-24 2025-03-20 0.263 2,113 +0 0.00% 555
2025-03-21 2025-03-19 0.258 2,113 +0 0.00% 545
2025-03-20 2025-03-18 0.261 2,113 +0 0.00% 552
2025-03-19 2025-03-17 0.266 2,113 +0 0.00% 562
2025-03-18 2025-03-14 0.258 2,113 +0 0.00% 545
2025-03-17 2025-03-13 0.257 2,113 +0 0.00% 543
2025-03-14 2025-03-12 0.258 2,113 +0 0.00% 545
2025-03-13 2025-03-11 0.268 2,113 +0 0.00% 566
2025-03-12 2025-03-10 0.268 2,113 +0 0.00% 566
2025-03-11 2025-03-07 0.273 2,113 +0 0.00% 576
2025-03-10 2025-03-06 0.273 2,113 +0 0.00% 576
2025-03-07 2025-03-05 0.273 2,113 +0 0.00% 576
2025-03-06 2025-03-04 0.273 2,113 +0 0.00% 576
2025-03-05 2025-03-03 0.273 2,113 +0 0.00% 576
2025-03-04 2025-02-28 0.273 2,113 +0 0.00% 576
2025-03-03 2025-02-27 0.264 2,113 +0 0.00% 557
2025-02-28 2025-02-26 0.264 2,113 +0 0.00% 557
2025-02-27 2025-02-25 0.278 2,113 +0 0.00% 588
2025-02-26 2025-02-24 0.261 2,113 +0 0.00% 552
2025-02-25 2025-02-21 0.271 2,113 +0 0.00% 574
2025-02-24 2025-02-20 0.261 2,113 +0 0.00% 552
2025-02-21 2025-02-19 0.263 2,113 +0 0.00% 555
2025-02-20 2025-02-18 0.263 2,113 +0 0.00% 555
2025-02-19 2025-02-17 0.261 2,113 +0 0.00% 552
2025-02-18 2025-02-14 0.265 2,113 +0 0.00% 559
2025-02-17 2025-02-13 0.265 2,113 +0 0.00% 559
2025-02-14 2025-02-12 0.265 2,113 +0 0.00% 559
2025-02-13 2025-02-11 0.263 2,113 +0 0.00% 555
2025-02-12 2025-02-10 0.265 2,113 +0 0.00% 559
2025-02-11 2025-02-07 0.264 2,113 +0 0.00% 557
2025-02-10 2025-02-06 0.260 2,113 +0 0.00% 550
2025-02-07 2025-02-05 0.269 2,113 +0 0.00% 569
2025-02-06 2025-02-04 0.269 2,113 +0 0.00% 569
2025-02-05 2025-02-03 0.269 2,113 +0 0.00% 569
2025-02-04 2025-01-28 0.264 2,113 +0 0.00% 557
2025-02-03 2025-01-24 0.260 2,113 +0 0.00% 550
2025-01-27 2025-01-23 0.256 2,113 +0 0.00% 541
2025-01-24 2025-01-22 0.255 2,113 +0 0.00% 538
2025-01-23 2025-01-21 0.255 2,113 +0 0.00% 538
2025-01-22 2025-01-20 0.266 2,113 +0 0.00% 562
2025-01-21 2025-01-17 0.255 2,113 +0 0.00% 538
2025-01-20 2025-01-16 0.250 2,113 +0 0.00% 529
2025-01-17 2025-01-15 0.250 2,113 +0 0.00% 529
2025-01-16 2025-01-14 0.248 2,113 +0 0.00% 524
2025-01-15 2025-01-13 0.256 2,113 +0 0.00% 541
2025-01-14 2025-01-10 0.267 2,113 +0 0.00% 564
2025-01-13 2025-01-09 0.267 2,113 +0 0.00% 564
2025-01-10 2025-01-08 0.267 2,113 +0 0.00% 564
2025-01-09 2025-01-07 0.270 2,113 +0 0.00% 571
2025-01-08 2025-01-06 0.270 2,113 +0 0.00% 571
2025-01-07 2025-01-03 0.267 2,113 +0 0.00% 564
2025-01-06 2025-01-02 0.258 2,113 +0 0.00% 545
2025-01-03 2024-12-31 0.257 2,113 +0 0.00% 543
2025-01-02 2024-12-27 0.256 2,113 +0 0.00% 541
2024-12-30 2024-12-24 0.255 2,113 +0 0.00% 538
2024-12-27 2024-12-20 0.261 2,113 +0 0.00% 552
2024-12-23 2024-12-19 0.261 2,113 +0 0.00% 552
2024-12-20 2024-12-18 0.263 2,113 +0 0.00% 555
2024-12-19 2024-12-17 0.263 2,113 +0 0.00% 555
2024-12-18 2024-12-16 0.263 2,113 +0 0.00% 555
2024-12-17 2024-12-13 0.263 2,113 +0 0.00% 555
2024-12-16 2024-12-12 0.255 2,113 +0 0.00% 538
2024-12-13 2024-12-11 0.260 2,113 +0 0.00% 550
2024-12-12 2024-12-10 0.260 2,113 +0 0.00% 550
2024-12-11 2024-12-09 0.253 2,113 +0 0.00% 534
2024-12-10 2024-12-06 0.242 2,113 +0 0.00% 512
2024-12-09 2024-12-05 0.240 2,113 +0 0.00% 508
2024-12-06 2024-12-04 0.240 2,113 +0 0.00% 508
2024-12-05 2024-12-03 0.235 2,113 +0 0.00% 496
2024-12-04 2024-12-02 0.242 2,113 +0 0.00% 512
2024-12-03 2024-11-29 0.241 2,113 +0 0.00% 510
2024-12-02 2024-11-28 0.247 2,113 +0 0.00% 522
2024-11-29 2024-11-27 0.220 2,113 +0 0.00% 465
2024-11-28 2024-11-26 0.220 2,113 +0 0.00% 465
2024-11-27 2024-11-25 0.220 2,113 +0 0.00% 465
2024-11-26 2024-11-22 0.220 2,113 +0 0.00% 465
2024-11-25 2024-11-21 0.224 2,113 +0 0.00% 472
2024-11-22 2024-11-20 0.217 2,113 +0 0.00% 458
2024-11-21 2024-11-19 0.217 2,113 +0 0.00% 458
2024-11-20 2024-11-18 0.217 2,113 +0 0.00% 458
2024-11-19 2024-11-15 0.228 2,113 +0 0.00% 482
2024-11-18 2024-11-14 0.228 2,113 +0 0.00% 482
2024-11-15 2024-11-13 0.228 2,113 -130,352 0.00% 482
2024-10-04 2024-10-02 0.208 132,465 +76,414 0.02% 27,554
2024-10-03 2024-09-30 0.211 56,051 +53,938 0.01% 11,846
2024-08-15 2024-08-13 0.292 2,113 +336 0.00% 618
2023-08-16 2023-08-14 0.420 1,777 +321 0.00% 746
2022-08-29 2022-08-25 0.564 1,456 +289 0.00% 821
2022-08-05 2022-08-03 0.523 1,167 -37,253 0.00% 611
2022-07-13 2022-07-11 0.523 38,420 -62,089 0.01% 20,111
2022-07-06 2022-07-04 0.513 100,509 +99,342 0.03% 51,599
2021-12-03 2021-12-01 0.634 1,167 +240 0.00% 740
2019-10-03 2019-09-30 1.180 927 +51 0.00% 1,094
2019-04-26 2019-04-24 2.360 876 -5,593 0.00% 2,068
2019-02-26 2019-02-22 1.878 6,469 +5,593 0.00% 12,146
2018-10-03 2018-09-28 1.350 876 +49 0.00% 1,183
2018-07-13 2018-07-11 0.362 827 -505,632 0.00% 300
2018-07-05 2018-07-03 0.416 506,459 +22,354 0.05% 210,821
2018-01-18 2018-01-16 0.498 484,105 -73,991 0.05% 241,099
2018-01-17 2018-01-15 0.476 558,096 +73,991 0.05% 265,504
2018-01-15 2018-01-11 0.446 484,105 -47,085 0.05% 215,910
2017-12-28 2017-12-22 0.339 531,190 -13,453 0.05% 180,051
2017-11-20 2017-11-16 0.453 544,643 +63,901 0.05% 246,958
2017-11-17 2017-11-15 0.476 480,742 +40,359 0.05% 228,704
2017-11-16 2017-11-14 0.476 440,383 -33,632 0.04% 209,504
2017-11-15 2017-11-13 0.535 474,015 -238,790 0.04% 253,692
2015-08-14 2015-08-12 0.355 712,805 +302,691 0.07% 253,268
2015-06-30 2015-06-26 0.580 410,114 -1,506,732 0.04% 237,783
2015-06-23 2015-06-19 0.602 1,916,846 -1,355,386 0.18% 1,154,128
2015-06-22 2015-06-18 0.572 3,272,232 +6,726 0.31% 1,872,909
2015-06-16 2015-06-12 0.602 3,265,506 +33,632 0.31% 1,966,154
2015-06-02 2015-05-29 0.699 3,231,874 -33,632 0.31% 2,258,209
2015-05-21 2015-05-19 0.610 3,265,506 +716,371 0.31% 1,990,427
2015-05-12 2015-05-08 0.491 2,549,135 +2,145,748 0.24% 1,250,601
2015-04-20 2015-04-16 0.461 403,387 +201,794 0.04% 185,907
2015-04-15 2015-04-13 0.358 201,593 -50,448 0.02% 72,228
2015-03-17 2015-03-13 0.369 252,041 +100,897 0.02% 92,925
2015-01-19 2015-01-15 0.326 151,144 -107,624 0.01% 49,209
2015-01-07 2015-01-05 0.339 258,768 +107,624 0.02% 87,712
2014-11-21 2014-11-19 0.416 151,144 +50,449 0.01% 62,916
2014-07-29 2014-07-25 0.311 100,695 +97,534 0.01% 31,287
2013-08-15 2013-08-12 0.314 3,161 -6,727 0.00% 992
2013-02-07 2013-02-05 0.387 9,888 +1,480 0.00% 3,822
2013-01-23 2013-01-21 0.691 8,408 -75,673 0.00% 5,812
2013-01-09 2013-01-07 0.360 84,081 +81,215 0.04% 30,271
2013-01-08 2013-01-04 0.303 2,866 -51,645 0.00% 868
2011-11-11 2011-11-09 0.631 54,511 -296,539 0.00% 34,375
2011-11-10 2011-11-08 0.631 351,050 +296,539 0.02% 221,375
2011-09-22 2011-09-20 0.592 54,511 -422 0.00% 32,250
2010-12-09 2010-12-07 1.338 54,933 -194 0.00% 73,491
2010-11-30 2010-11-26 1.360 55,127 +55,127 0.00% 75,000
2010-11-29 2010-11-25 1.429 0 -11,025
2010-11-16 2010-11-12 8.026 11,025 -44,102 0.00% 88,492
2010-11-15 2010-11-11 8.137 55,127 +55,127 0.00% 448,553
2007-06-26 2007-06-22 3.193 0

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