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 1.470 528,000 +0 0.10% 776,160
2025-10-13 2025-10-09 1.460 528,000 +0 0.10% 770,880
2025-10-10 2025-10-08 1.400 528,000 +0 0.10% 739,200
2025-10-09 2025-10-06 1.410 528,000 -2,000 0.10% 744,480
2025-10-08 2025-10-03 1.400 530,000 -2,000 0.10% 742,000
2025-10-03 2025-09-30 1.370 532,000 -4,000 0.10% 728,840
2025-09-25 2025-09-23 1.340 536,000 +8,000 0.10% 718,240
2025-09-24 2025-09-22 1.390 528,000 -4,000 0.10% 733,920
2025-09-23 2025-09-19 1.370 532,000 +2,000 0.10% 728,840
2025-09-18 2025-09-16 1.410 530,000 -2,000 0.10% 747,300
2025-09-16 2025-09-12 1.350 532,000 -6,000 0.10% 718,200
2025-09-12 2025-09-10 1.330 538,000 +2,000 0.10% 715,540
2025-08-26 2025-08-22 1.360 536,000 +2,000 0.10% 728,960
2025-08-21 2025-08-19 1.380 534,000 +2,000 0.10% 736,920
2025-08-07 2025-08-05 1.480 532,000 +2,000 0.10% 787,360
2025-08-05 2025-08-01 1.480 530,000 +2,000 0.10% 784,400
2025-08-01 2025-07-30 1.660 528,000 -10,000 0.10% 876,480
2025-07-29 2025-07-25 1.610 538,000 -6,000 0.10% 866,180
2025-07-25 2025-07-23 1.610 544,000 +118,000 0.10% 875,840
2025-07-24 2025-07-22 1.660 426,000 +56,000 0.08% 707,160
2025-07-23 2025-07-21 1.770 370,000 -2,000 0.07% 654,900
2025-07-18 2025-07-16 1.390 372,000 -30,000 0.07% 517,080
2025-07-17 2025-07-15 1.430 402,000 +2,000 0.07% 574,860
2025-07-16 2025-07-14 1.480 400,000 +2,000 0.07% 592,000
2025-07-15 2025-07-11 1.530 398,000 +20,000 0.07% 608,940
2025-07-14 2025-07-10 1.470 378,000 -56,000 0.07% 555,660
2025-07-11 2025-07-09 1.370 434,000 +34,000 0.08% 594,580
2025-07-10 2025-07-08 1.360 400,000 +78,000 0.07% 544,000
2025-07-08 2025-07-04 1.320 322,000 -264,000 0.06% 425,040
2025-07-07 2025-07-03 1.320 586,000 +276,000 0.11% 773,520
2025-07-04 2025-07-02 1.720 310,000 +8,000 0.06% 533,200
2024-11-12 2024-11-08 1.100 302,000 -1,000,000 0.06% 332,200
2024-11-11 2024-11-07 1.130 1,302,000 +1,000,000 0.24% 1,471,260
2024-11-04 2024-10-31 1.190 302,000 -124,000 0.06% 359,380
2024-11-01 2024-10-30 1.180 426,000 -1,902,000 0.08% 502,680
2024-10-31 2024-10-29 1.000 2,328,000 +1,984,000 0.43% 2,328,000
2024-10-30 2024-10-28 1.140 344,000 +48,000 0.06% 392,160
2024-10-21 2024-10-17 0.890 296,000 -100,000 0.06% 263,440
2024-10-18 2024-10-16 1.140 396,000 +100,000 0.07% 451,440
2024-04-02 2024-03-27 0.610 296,000 -2,000 0.06% 180,560
2024-02-14 2024-02-07 0.700 298,000 -100,000 0.06% 208,600
2024-01-02 2023-12-28 0.730 398,000 +50,000 0.07% 290,540
2023-12-07 2023-12-05 0.710 348,000 +50,000 0.06% 247,080
2023-08-15 2023-08-11 0.960 298,000 -48,000 0.06% 286,080
2023-08-11 2023-08-09 0.960 346,000 -100,000 0.06% 332,160
2023-08-04 2023-08-02 0.910 446,000 +50,000 0.08% 405,860
2023-07-14 2023-07-12 0.760 396,000 -10,000 0.07% 300,960
2023-07-12 2023-07-10 0.750 406,000 +10,000 0.08% 304,500
2023-05-10 2023-05-08 0.920 396,000 -80,000 0.07% 364,320
2023-03-10 2023-03-08 0.890 476,000 -138,000 0.09% 423,640
2022-12-05 2022-12-01 0.830 614,000 +20,000 0.11% 509,620
2022-12-02 2022-11-30 0.820 594,000 -10,000 0.11% 487,080
2022-10-26 2022-10-24 0.670 604,000 +10,000 0.11% 404,680
2022-02-11 2022-02-09 1.400 594,000 +30,000 0.11% 831,600
2022-02-10 2022-02-08 1.420 564,000 -150,000 0.10% 800,880
2022-02-07 2022-01-31 1.230 714,000 +100,000 0.13% 878,220
2022-02-04 2022-01-27 1.280 614,000 +50,000 0.11% 785,920
2022-01-17 2022-01-13 1.380 564,000 -230,000 0.10% 778,320
2021-12-23 2021-12-21 1.370 794,000 +100,000 0.15% 1,087,780
2021-12-22 2021-12-20 1.320 694,000 +130,000 0.13% 916,080
2021-12-21 2021-12-17 1.370 564,000 -12,000 0.10% 772,680
2021-10-25 2021-10-21 1.730 576,000 +50,000 0.11% 996,480
2021-10-22 2021-10-20 1.740 526,000 -120,000 0.10% 915,240
2021-10-21 2021-10-19 1.760 646,000 -6,000 0.12% 1,136,960
2021-10-05 2021-09-30 1.820 652,000 -16,000 0.12% 1,186,640
2021-09-30 2021-09-28 1.780 668,000 -18,000 0.12% 1,189,040
2021-09-29 2021-09-27 1.770 686,000 -20,000 0.13% 1,214,220
2021-09-27 2021-09-23 1.910 706,000 +12,000 0.13% 1,348,460
2021-09-21 2021-09-17 1.950 694,000 +8,000 0.13% 1,353,300
2021-09-20 2021-09-16 1.990 686,000 +58,000 0.13% 1,365,140
2021-09-17 2021-09-15 2.100 628,000 +20,000 0.12% 1,318,800
2021-09-16 2021-09-14 2.070 608,000 +76,000 0.11% 1,258,560
2021-09-15 2021-09-13 2.330 532,000 +22,000 0.10% 1,239,560
2021-09-14 2021-09-10 2.350 510,000 -336,000 0.09% 1,198,500
2021-09-13 2021-09-09 2.420 846,000 -20,000 0.16% 2,047,320
2021-09-10 2021-09-08 2.250 866,000 +30,000 0.16% 1,948,500
2021-09-09 2021-09-07 2.310 836,000 +412,000 0.16% 1,931,160
2021-09-06 2021-09-02 1.980 424,000 -1,000,000 0.08% 839,520
2021-09-03 2021-09-01 1.930 1,424,000 -412,000 0.26% 2,748,320
2021-08-31 2021-08-27 1.950 1,836,000 +204,000 0.34% 3,580,200
2021-08-30 2021-08-26 1.940 1,632,000 -3,544,000 0.30% 3,166,080
2021-08-25 2021-08-23 1.750 5,176,000 -600,000 0.96% 9,058,000
2021-07-28 2021-07-26 1.970 5,776,000 -44,000 1.07% 11,378,720
2021-07-22 2021-07-20 1.920 5,820,000 +1,270,000 1.08% 11,174,400
2021-07-20 2021-07-16 2.080 4,550,000 -600,000 0.85% 9,464,000
2021-07-19 2021-07-15 2.070 5,150,000 -1,446,000 0.96% 10,660,500
2021-07-15 2021-07-13 2.040 6,596,000 +400,000 1.23% 13,455,840
2021-07-14 2021-07-12 2.010 6,196,000 -456,000 1.15% 12,453,960
2021-07-13 2021-07-09 2.000 6,652,000 -232,000 1.24% 13,304,000
2021-07-05 2021-06-30 2.040 6,884,000 +880,000 1.28% 14,043,360
2021-07-02 2021-06-29 2.020 6,004,000 +312,000 1.12% 12,128,080
2021-06-29 2021-06-25 2.190 5,692,000 +4,000 1.06% 12,465,480
2021-06-25 2021-06-23 1.990 5,688,000 +1,348,000 1.06% 11,319,120
2021-06-24 2021-06-22 1.980 4,340,000 +1,274,000 0.81% 8,593,200
2021-06-18 2021-06-16 1.910 3,066,000 +100,000 0.57% 5,856,060
2021-06-17 2021-06-15 2.040 2,966,000 +100,000 0.55% 6,050,640
2021-06-15 2021-06-10 2.070 2,866,000 +50,000 0.53% 5,932,620
2021-06-09 2021-06-07 1.990 2,816,000 +500,000 0.52% 5,603,840
2021-06-08 2021-06-04 2.150 2,316,000 +1,310,000 0.43% 4,979,400
2021-06-07 2021-06-03 2.220 1,006,000 -72,000 0.19% 2,233,320
2021-06-04 2021-06-02 2.130 1,078,000 +242,000 0.20% 2,296,140
2021-06-02 2021-05-31 2.340 836,000 +10,000 0.16% 1,956,240
2021-06-01 2021-05-28 2.460 826,000 +10,000 0.15% 2,031,960
2021-05-27 2021-05-25 2.410 816,000 +10,000 0.15% 1,966,560
2021-05-26 2021-05-24 2.420 806,000 -18,000 0.15% 1,950,520
2021-05-25 2021-05-21 2.570 824,000 -192,000 0.15% 2,117,680
2021-05-24 2021-05-20 2.320 1,016,000 -550,000 0.19% 2,357,120
2021-05-21 2021-05-18 2.610 1,566,000 +694,000 0.29% 4,087,260
2021-05-20 2021-05-17 2.330 872,000 +70,000 0.16% 2,031,760
2021-05-18 2021-05-14 2.380 802,000 -80,000 0.15% 1,908,760
2021-05-17 2021-05-13 2.580 882,000 -2,898,000 0.16% 2,275,560
2021-05-14 2021-05-12 2.840 3,780,000 +20,000 0.70% 10,735,200
2021-05-13 2021-05-11 2.740 3,760,000 +394,000 0.70% 10,302,400
2021-05-12 2021-05-10 3.060 3,366,000 +510,000 0.63% 10,299,960
2021-05-11 2021-05-07 2.690 2,856,000 +1,186,000 0.53% 7,682,640
2021-05-10 2021-05-06 2.500 1,670,000 +200,000 0.31% 4,175,000
2021-05-07 2021-05-05 2.260 1,470,000 +400,000 0.27% 3,322,200
2021-05-06 2021-05-04 2.240 1,070,000 +520,000 0.20% 2,396,800
2021-05-05 2021-05-03 1.890 550,000 -196,000 0.10% 1,039,500
2021-05-04 2021-04-30 1.910 746,000 +50,000 0.14% 1,424,860
2021-05-03 2021-04-29 1.960 696,000 +170,000 0.13% 1,364,160
2021-04-30 2021-04-28 1.810 526,000 +230,000 0.10% 952,060
2021-04-22 2021-04-20 1.720 296,000 +20,000 0.06% 509,120
2021-04-21 2021-04-19 1.760 276,000 -70,000 0.05% 485,760
2021-04-20 2021-04-16 1.860 346,000 +130,000 0.06% 643,560
2021-04-16 2021-04-14 1.910 216,000 -32,000 0.04% 412,560
2021-04-15 2021-04-13 1.830 248,000 -72,000 0.05% 453,840
2021-04-14 2021-04-12 2.070 320,000 -20,000 0.06% 662,400
2021-04-13 2021-04-09 1.750 340,000 +74,000 0.06% 595,000
2021-03-31 2021-03-29 1.120 266,000 -6,000 0.05% 297,920
2021-03-23 2021-03-19 1.190 272,000 +6,000 0.05% 323,680
2021-03-16 2021-03-12 1.270 266,000 -170,000 0.05% 337,820
2021-03-15 2021-03-11 1.310 436,000 +170,000 0.08% 571,160
2021-03-10 2021-03-08 1.300 266,000 -8,000 0.05% 345,800
2021-03-09 2021-03-05 1.290 274,000 +8,000 0.05% 353,460
2021-02-24 2021-02-22 1.490 266,000 -250,000 0.05% 396,340
2021-02-19 2021-02-17 0.840 516,000 -30,000 0.10% 433,440
2021-02-02 2021-01-29 0.760 546,000 +30,000 0.10% 414,960
2021-01-05 2020-12-31 0.790 516,000 -4,000 0.10% 407,640
2020-12-28 2020-12-22 0.770 520,000 +60,000 0.10% 400,400
2020-12-04 2020-12-02 0.850 460,000 -30,000 0.09% 391,000
2020-12-02 2020-11-30 0.840 490,000 -26,000 0.09% 411,600
2020-05-26 2020-05-22 0.650 516,000 +76,000 0.10% 335,400
2020-05-14 2020-05-12 0.690 440,000 +24,000 0.08% 303,600
2020-03-23 2020-03-19 0.710 416,000 +30,000 0.08% 295,360
2020-03-17 2020-03-13 0.790 386,000 +20,000 0.07% 304,940
2020-01-31 2020-01-29 0.840 366,000 +10,000 0.07% 307,440
2019-12-06 2019-12-04 0.840 356,000 +20,000 0.07% 299,040
2019-12-03 2019-11-29 0.840 336,000 +10,000 0.06% 282,240
2019-12-02 2019-11-28 0.870 326,000 +10,000 0.06% 283,620
2019-07-31 2019-07-29 1.060 316,000 +30,000 0.06% 334,960
2019-06-20 2019-06-18 1.080 286,000 +20,000 0.05% 308,880
2019-06-06 2019-06-04 1.100 266,000 +30,000 0.05% 292,600
2019-05-28 2019-05-24 1.090 236,000 +20,000 0.04% 257,240
2018-01-30 2018-01-26 1.560 216,000 -70,000 0.04% 336,960
2017-10-12 2017-10-10 1.700 286,000 +150,000 0.05% 486,200
2017-10-06 2017-10-03 1.720 136,000 +70,000 0.03% 233,920
2017-01-24 2017-01-20 1.930 66,000 -208,000 0.01% 127,380
2016-12-12 2016-12-08 2.350 274,000 -200,000 0.05% 643,900
2016-12-02 2016-11-30 2.470 474,000 -62,000 0.09% 1,170,780
2016-11-22 2016-11-18 2.480 536,000 -80,000 0.10% 1,329,280
2016-11-03 2016-11-01 2.570 616,000 -16,000 0.11% 1,583,120
2016-09-28 2016-09-26 2.290 632,000 +66,000 0.12% 1,447,280
2016-09-27 2016-09-23 2.390 566,000 +10,000 0.11% 1,352,740
2016-09-26 2016-09-22 2.370 556,000 +20,000 0.10% 1,317,720
2016-09-15 2016-09-13 2.210 536,000 -4,000 0.10% 1,184,560
2016-09-13 2016-09-09 2.460 540,000 +4,000 0.10% 1,328,400
2016-08-15 2016-08-11 2.090 536,000 +10,000 0.10% 1,120,240
2016-08-10 2016-08-08 2.110 526,000 +50,000 0.10% 1,109,860
2016-06-20 2016-06-16 1.610 476,000 +30,000 0.09% 766,360
2016-06-13 2016-06-08 1.700 446,000 +30,000 0.08% 758,200
2016-06-10 2016-06-07 1.800 416,000 +100,000 0.08% 748,800
2016-05-18 2016-05-16 1.140 316,000 +20,000 0.06% 360,240
2015-11-10 2015-11-06 1.300 296,000 -18,000 0.06% 384,800
2015-11-06 2015-11-04 1.240 314,000 -16,000 0.06% 389,360
2015-09-14 2015-09-10 1.340 330,000 +10,000 0.06% 442,200
2015-07-28 2015-07-24 1.670 320,000 +12,000 0.06% 534,400
2015-07-27 2015-07-23 1.710 308,000 -12,000 0.06% 526,680
2015-07-17 2015-07-15 1.560 320,000 -24,000 0.06% 499,200
2015-07-16 2015-07-14 1.660 344,000 -88,000 0.06% 571,040
2015-07-15 2015-07-13 1.710 432,000 -140,000 0.08% 738,720
2015-07-14 2015-07-10 1.620 572,000 +42,000 0.11% 926,640
2015-07-13 2015-07-09 1.490 530,000 +24,000 0.10% 789,700
2015-07-07 2015-07-03 1.870 506,000 +186,000 0.09% 946,220
2015-06-15 2015-06-11 2.620 320,000 +24,000 0.06% 838,400
2015-04-24 2015-04-22 2.510 296,000 -830,000 0.06% 742,960
2015-04-16 2015-04-14 2.570 1,126,000 +50,000 0.21% 2,893,820
2015-04-14 2015-04-10 2.630 1,076,000 +30,000 0.20% 2,829,880
2015-04-13 2015-04-09 2.600 1,046,000 +108,000 0.19% 2,719,600
2015-04-10 2015-04-08 2.350 938,000 +860,000 0.17% 2,204,300
2015-04-09 2015-04-02 2.020 78,000 +62,000 0.01% 157,560
2014-10-06 2014-09-30 1.770 16,000 +8,000 0.00% 28,320
2014-08-13 2014-08-11 1.830 8,000 -386,000 0.00% 14,640
2014-08-11 2014-08-07 1.850 394,000 +386,000 0.07% 728,900
2014-04-07 2014-04-03 1.030 8,000 -208,000 0.00% 8,240
2014-04-04 2014-04-02 1.030 216,000 -112,000 0.04% 222,480
2013-10-10 2013-10-08 1.120 328,000 -200,000 0.06% 367,360
2013-06-25 2013-06-21 1.050 528,000 -8,000 0.10% 554,400
2013-06-13 2013-06-10 1.090 536,000 -150,000 0.10% 584,240
2013-04-30 2013-04-26 1.150 686,000 +120,000 0.13% 788,900
2013-04-24 2013-04-22 1.250 566,000 +8,000 0.11% 707,500
2013-01-04 2013-01-02 1.500 558,000 +50,000 0.10% 837,000
2013-01-03 2012-12-31 1.440 508,000 +130,000 0.09% 731,520
2013-01-02 2012-12-27 1.380 378,000 -50,000 0.07% 521,640
2012-12-21 2012-12-19 1.330 428,000 +50,000 0.08% 569,240
2012-12-19 2012-12-17 1.340 378,000 +50,000 0.07% 506,520
2012-12-17 2012-12-13 1.350 328,000 -100,000 0.06% 442,800
2012-11-30 2012-11-28 1.270 428,000 +50,000 0.08% 543,560
2012-11-12 2012-11-08 1.150 378,000 +70,000 0.07% 434,700
2012-10-29 2012-10-25 1.240 308,000 +100,000 0.06% 381,920
2012-09-18 2012-09-14 0.960 208,000 -50,000 0.04% 199,680
2012-09-17 2012-09-13 0.920 258,000 -8,000 0.05% 237,360
2012-09-13 2012-09-11 0.940 266,000 +58,000 0.05% 250,040
2012-08-09 2012-08-07 0.970 208,000 -6,000 0.04% 201,760
2012-07-26 2012-07-24 0.930 214,000 +6,000 0.04% 199,020
2012-06-05 2012-06-01 1.150 208,000 +200,000 0.04% 239,200
2011-12-07 2011-12-05 1.280 8,000 -50,000 0.00% 10,240
2011-12-05 2011-12-01 1.310 58,000 +50,000 0.01% 75,980
2011-10-10 2011-10-06 1.030 8,000 -12,000 0.00% 8,240
2011-07-18 2011-07-14 1.740 20,000 -50,000 0.00% 34,800
2011-06-29 2011-06-27 1.710 70,000 +12,000 0.01% 119,700
2011-06-23 2011-06-21 1.670 58,000 -22,000 0.01% 96,860
2011-06-14 2011-06-10 1.770 80,000 +2,000 0.01% 141,600
2011-05-27 2011-05-25 1.870 78,000 +10,000 0.01% 145,860
2011-05-23 2011-05-19 1.970 68,000 +10,000 0.01% 133,960
2011-05-17 2011-05-13 2.000 58,000 +50,000 0.01% 116,000
2011-05-03 2011-04-28 2.050 8,000 -74,000 0.00% 16,400
2011-04-28 2011-04-26 2.110 82,000 +54,000 0.02% 173,020
2011-04-27 2011-04-21 2.100 28,000 -10,000 0.01% 58,800
2011-04-26 2011-04-20 2.020 38,000 -80,000 0.01% 76,760
2011-04-19 2011-04-15 2.030 118,000 +10,000 0.02% 239,540
2011-04-18 2011-04-14 2.080 108,000 -110,000 0.02% 224,640
2011-04-14 2011-04-12 2.080 218,000 +210,000 0.04% 453,440
2010-12-14 2010-12-10 2.020 8,000 -2,000 0.00% 16,160
2010-11-19 2010-11-17 2.000 10,000 -58,000 0.00% 20,000
2010-11-18 2010-11-16 2.120 68,000 -10,000 0.01% 144,160
2010-11-08 2010-11-04 2.270 78,000 +2,000 0.01% 177,060
2010-10-14 2010-10-12 2.300 76,000 -6,000 0.01% 174,800
2010-10-04 2010-09-29 2.130 82,000 +82,000 0.02% 174,660
2007-06-26 2007-06-22 4.433 0

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