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 0.670 25,045,565 +0 1.38% 16,780,529
2025-10-13 2025-10-09 0.720 25,045,565 +0 1.38% 18,032,807
2025-10-10 2025-10-08 0.690 25,045,565 +680,000 1.38% 17,281,440
2025-10-09 2025-10-06 0.730 24,365,565 +5,000 1.34% 17,786,862
2025-09-29 2025-09-25 0.540 24,360,565 -25,000 1.34% 13,154,705
2025-09-24 2025-09-22 0.530 24,385,565 -75,000 1.34% 12,924,349
2025-09-23 2025-09-19 0.520 24,460,565 +100,000 1.35% 12,719,494
2025-09-10 2025-09-08 0.580 24,360,565 -260,000 1.34% 14,129,128
2025-09-01 2025-08-28 0.570 24,620,565 +5,000 1.36% 14,033,722
2025-08-26 2025-08-22 0.510 24,615,565 +100,000 1.36% 12,553,938
2025-08-21 2025-08-19 0.540 24,515,565 +570,000 1.35% 13,238,405
2025-08-08 2025-08-06 0.520 23,945,565 -13,000 1.32% 12,451,694
2025-07-30 2025-07-28 0.550 23,958,565 +11,724,565 1.32% 13,177,211
2025-07-25 2025-07-23 0.530 12,234,000 -100,000 0.67% 6,484,020
2025-07-24 2025-07-22 0.560 12,334,000 -429,000 0.68% 6,907,040
2025-07-23 2025-07-21 0.520 12,763,000 -431,000 0.70% 6,636,760
2025-07-11 2025-07-09 0.550 13,194,000 +200,000 0.73% 7,256,700
2025-07-07 2025-07-03 0.560 12,994,000 -499,000 0.72% 7,276,640
2025-07-02 2025-06-27 0.570 13,493,000 +12,000 0.74% 7,691,010
2025-06-27 2025-06-25 0.520 13,481,000 +584,000 0.74% 7,010,120
2025-06-25 2025-06-23 0.550 12,897,000 +400,000 0.71% 7,093,350
2025-06-23 2025-06-19 0.640 12,497,000 +987,000 0.69% 7,998,080
2025-06-11 2025-06-09 0.740 11,510,000 -3,770,000 0.63% 8,517,400
2025-06-10 2025-06-06 0.790 15,280,000 -1,465,000 0.84% 12,071,200
2025-06-09 2025-06-05 0.750 16,745,000 +572,000 0.92% 12,558,750
2025-06-02 2025-05-29 0.780 16,173,000 +370,000 0.89% 12,614,940
2025-05-30 2025-05-28 0.790 15,803,000 +740,000 0.87% 12,484,370
2025-05-28 2025-05-26 0.790 15,063,000 +900,000 0.83% 11,899,770
2025-05-26 2025-05-22 0.770 14,163,000 +3,000 0.78% 10,905,510
2025-05-23 2025-05-21 0.780 14,160,000 +666,000 0.78% 11,044,800
2025-05-22 2025-05-20 0.790 13,494,000 +940,000 0.74% 10,660,260
2025-05-21 2025-05-19 0.780 12,554,000 +624,000 0.69% 9,792,120
2025-05-19 2025-05-15 0.750 11,930,000 +66,000 0.66% 8,947,500
2025-05-16 2025-05-14 0.760 11,864,000 +334,000 0.65% 9,016,640
2025-05-15 2025-05-13 0.750 11,530,000 +100,000 0.64% 8,647,500
2025-05-14 2025-05-12 0.730 11,430,000 +1,250,000 0.63% 8,343,900
2025-05-13 2025-05-09 0.750 10,180,000 -135,000 0.56% 7,635,000
2025-05-12 2025-05-08 0.740 10,315,000 +1,200,000 0.57% 7,633,100
2025-05-02 2025-04-29 0.720 9,115,000 -618,000 0.50% 6,562,800
2025-04-30 2025-04-28 0.730 9,733,000 -1,524,000 0.54% 7,105,090
2025-04-24 2025-04-22 0.770 11,257,000 -1,755,000 0.62% 8,667,890
2025-04-23 2025-04-17 0.740 13,012,000 +348,000 0.72% 9,628,880
2025-04-22 2025-04-16 0.870 12,664,000 +900,000 0.70% 11,017,680
2025-04-17 2025-04-15 0.730 11,764,000 +600,000 0.65% 8,587,720
2025-04-10 2025-04-08 0.630 11,164,000 -900,000 0.62% 7,033,320
2025-04-08 2025-04-03 0.750 12,064,000 +900,000 0.66% 9,048,000
2025-04-07 2025-04-02 0.780 11,164,000 +615,000 0.62% 8,707,920
2025-04-03 2025-04-01 0.800 10,549,000 -500,000 0.58% 8,439,200
2025-03-27 2025-03-25 0.700 11,049,000 -9,000 0.61% 7,734,300
2025-03-26 2025-03-24 0.720 11,058,000 +275,000 0.61% 7,961,760
2025-03-25 2025-03-21 0.710 10,783,000 +330,000 0.59% 7,655,930
2025-03-24 2025-03-20 0.730 10,453,000 -234,000 0.58% 7,630,690
2025-03-21 2025-03-19 0.750 10,687,000 -1,355,000 0.59% 8,015,250
2025-03-20 2025-03-18 0.690 12,042,000 +326,000 0.66% 8,308,980
2025-03-19 2025-03-17 0.660 11,716,000 +1,157,000 0.65% 7,732,560
2025-03-18 2025-03-14 0.630 10,559,000 +55,000 0.58% 6,652,170
2025-03-14 2025-03-12 0.690 10,504,000 -4,000 0.58% 7,247,760
2025-03-12 2025-03-10 0.770 10,508,000 +1,378,000 0.58% 8,091,160
2025-03-11 2025-03-07 0.650 9,130,000 +106,000 0.50% 5,934,500
2025-03-10 2025-03-06 0.630 9,024,000 +1,100,000 0.50% 5,685,120
2025-03-04 2025-02-28 0.590 7,924,000 +200,000 0.44% 4,675,160
2025-02-27 2025-02-25 0.490 7,724,000 +100,000 0.43% 3,784,760
2025-02-26 2025-02-24 0.480 7,624,000 +100,000 0.42% 3,659,520
2025-02-20 2025-02-18 0.440 7,524,000 +700,000 0.41% 3,310,560
2025-02-19 2025-02-17 0.440 6,824,000 -220,000 0.38% 3,002,560
2025-02-18 2025-02-14 0.470 7,044,000 +320,000 0.39% 3,310,680
2025-02-17 2025-02-13 0.490 6,724,000 -347,000 0.37% 3,294,760
2025-02-14 2025-02-12 0.490 7,071,000 +27,000 0.39% 3,464,790
2025-02-12 2025-02-10 0.470 7,044,000 -550,000 0.39% 3,310,680
2025-02-11 2025-02-07 0.390 7,594,000 +70,000 0.42% 2,961,660
2025-02-03 2025-01-24 0.310 7,524,000 -100,000 0.41% 2,332,440
2025-01-22 2025-01-20 0.320 7,624,000 -100,000 0.42% 2,439,680
2024-12-05 2024-12-03 0.300 7,724,000 +710,000 0.43% 2,317,200
2024-12-04 2024-12-02 0.290 7,014,000 +840,000 0.39% 2,034,060
2024-12-03 2024-11-29 0.270 6,174,000 +270,000 0.34% 1,666,980
2024-12-02 2024-11-28 0.270 5,904,000 +1,890,000 0.33% 1,594,080
2024-11-12 2024-11-08 0.340 4,014,000 +200,000 0.22% 1,364,760
2024-11-11 2024-11-07 0.370 3,814,000 -38,000 0.21% 1,411,180
2023-06-19 2023-06-15 0.280 3,852,000 -2,069,000 0.21% 1,078,560
2023-06-01 2023-05-30 0.350 5,921,000 +999,000 0.33% 2,072,350
2023-05-29 2023-05-24 0.280 4,922,000 +500,000 0.27% 1,378,160
2023-05-23 2023-05-19 0.270 4,422,000 +570,000 0.24% 1,193,940
2023-04-14 2023-04-12 0.220 3,852,000 +3,000 0.21% 847,440
2023-03-08 2023-03-06 0.220 3,849,000 +477,000 0.21% 846,780
2023-02-22 2023-02-20 0.210 3,372,000 +1,000 0.19% 708,120
2023-02-21 2023-02-17 0.220 3,371,000 +16,000 0.19% 741,620
2023-02-20 2023-02-16 0.210 3,355,000 +2,000 0.18% 704,550
2023-02-15 2023-02-13 0.220 3,353,000 +3,000 0.18% 737,660
2023-02-14 2023-02-10 0.230 3,350,000 +14,000 0.18% 770,500
2023-02-13 2023-02-09 0.230 3,336,000 +2,000 0.18% 767,280
2023-02-07 2023-02-03 0.230 3,334,000 +2,000 0.18% 766,820
2022-12-30 2022-12-28 0.210 3,332,000 -46,000 0.18% 699,720
2022-08-29 2022-08-25 0.250 3,378,000 -17,000 0.19% 844,500
2022-06-21 2022-06-17 0.310 3,395,000 +150,000 0.19% 1,052,450
2022-06-17 2022-06-15 0.300 3,245,000 +68,000 0.18% 973,500
2022-06-16 2022-06-14 0.310 3,177,000 +1,000,000 0.18% 984,870
2022-06-15 2022-06-13 0.310 2,177,000 +28,000 0.12% 674,870
2022-06-13 2022-06-09 0.280 2,149,000 +900,000 0.12% 601,720
2022-06-01 2022-05-30 0.260 1,249,000 +38,000 0.07% 324,740
2022-05-31 2022-05-27 0.260 1,211,000 +66,000 0.07% 314,860
2022-03-09 2022-03-07 0.260 1,145,000 -100,000 0.06% 297,700
2022-02-07 2022-01-31 0.310 1,245,000 +23,000 0.07% 385,950
2022-01-27 2022-01-25 0.330 1,222,000 +16,000 0.07% 403,260
2021-12-14 2021-12-10 0.280 1,206,000 +190,000 0.07% 337,680
2021-12-13 2021-12-09 0.240 1,016,000 +200,000 0.06% 243,840
2021-12-02 2021-11-30 0.250 816,000 +24,000 0.04% 204,000
2021-12-01 2021-11-29 0.250 792,000 +44,000 0.04% 198,000
2021-11-11 2021-11-09 0.250 748,000 +58,000 0.04% 187,000
2021-04-19 2021-04-15 0.330 690,000 +7,000 0.04% 227,700
2021-03-16 2021-03-12 0.390 683,000 +200,000 0.04% 266,370
2021-02-26 2021-02-24 0.350 483,000 -86,000 0.03% 169,050
2021-01-22 2021-01-20 0.240 569,000 -194,000 0.03% 136,560
2021-01-12 2021-01-08 0.250 763,000 -193,000 0.04% 190,750
2020-09-18 2020-09-16 0.320 956,000 -15,000 0.05% 305,920
2020-08-05 2020-08-03 0.330 971,000 +15,000 0.05% 320,430
2020-08-03 2020-07-30 0.340 956,000 -43,000 0.05% 325,040
2020-04-28 2020-04-24 0.320 999,000 -99,000 0.06% 319,680
2020-01-13 2020-01-09 0.380 1,098,000 +263,000 0.06% 417,240
2019-08-16 2019-08-14 0.370 835,000 -21,000 0.05% 308,950
2019-08-15 2019-08-13 0.390 856,000 +21,000 0.05% 333,840
2019-02-26 2019-02-22 0.510 835,000 -438,000 0.05% 425,850
2019-02-20 2019-02-18 0.510 1,273,000 +237,000 0.07% 649,230
2019-02-19 2019-02-15 0.500 1,036,000 +201,000 0.06% 518,000
2019-01-02 2018-12-27 0.670 835,000 -223,000 0.05% 559,450
2018-12-28 2018-12-24 0.700 1,058,000 +2,000 0.06% 740,600
2018-12-27 2018-12-20 0.720 1,056,000 -222,000 0.06% 760,320
2018-12-19 2018-12-17 0.790 1,278,000 +126,000 0.07% 1,009,620
2018-12-17 2018-12-13 0.700 1,152,000 -555,000 0.06% 806,400
2018-12-14 2018-12-12 0.730 1,707,000 +67,000 0.09% 1,246,110
2018-12-13 2018-12-11 0.900 1,640,000 +271,000 0.09% 1,476,000
2018-12-12 2018-12-10 0.810 1,369,000 +601,000 0.08% 1,108,890
2018-12-10 2018-12-06 0.600 768,000 +17,000 0.04% 460,800
2018-05-16 2018-05-14 0.420 751,000 +62,000 0.04% 315,420
2018-04-16 2018-04-12 0.410 689,000 -5,000 0.04% 282,490
2018-01-22 2018-01-18 0.520 694,000 -27,000 0.04% 360,880
2018-01-18 2018-01-16 0.540 721,000 +27,000 0.04% 389,340
2017-12-11 2017-12-07 0.590 694,000 +5,000 0.04% 409,460
2017-08-14 2017-08-10 0.750 689,000 -4,000 0.04% 516,750
2017-05-05 2017-05-02 0.740 693,000 +72,000 0.04% 512,820
2017-04-27 2017-04-25 0.740 621,000 +6,000 0.03% 459,540
2017-03-23 2017-03-21 0.770 615,000 +1,000 0.03% 473,550
2017-03-01 2017-02-27 0.900 614,000 -2,000 0.03% 552,600
2016-09-09 2016-09-07 1.120 616,000 +5,000 0.04% 689,920
2016-07-29 2016-07-27 1.180 611,000 -5,000 0.04% 720,980
2016-07-25 2016-07-21 1.310 616,000 +5,000 0.04% 806,960
2016-03-08 2016-03-04 0.870 611,000 -35,000 0.04% 531,570
2016-03-04 2016-03-02 0.880 646,000 -5,000 0.04% 568,480
2016-02-29 2016-02-25 0.870 651,000 -64,000 0.04% 566,370
2016-02-24 2016-02-22 0.890 715,000 -21,000 0.05% 636,350
2016-01-27 2016-01-25 0.950 736,000 +95,000 0.05% 699,200
2016-01-25 2016-01-21 0.730 641,000 +30,000 0.04% 467,930
2015-11-09 2015-11-05 0.940 611,000 -20,000 0.04% 574,340
2015-10-26 2015-10-22 0.900 631,000 +5,000 0.04% 567,900
2015-10-19 2015-10-15 0.900 626,000 +10,000 0.04% 563,400
2015-10-16 2015-10-14 0.900 616,000 +5,000 0.04% 554,400
2015-08-27 2015-08-25 1.100 611,000 +14,000 0.04% 672,100
2015-08-03 2015-07-30 1.350 597,000 +10,000 0.04% 805,950
2015-07-14 2015-07-10 1.470 587,000 -50,000 0.05% 862,890
2015-07-08 2015-07-06 1.500 637,000 -51,000 0.05% 955,500
2015-07-03 2015-06-30 1.830 688,000 +25,000 0.05% 1,259,040
2015-07-02 2015-06-29 2.070 663,000 -14,000 0.05% 1,372,410
2015-06-30 2015-06-26 1.860 677,000 +45,000 0.05% 1,259,220
2015-06-29 2015-06-25 1.780 632,000 +46,000 0.05% 1,124,960
2015-06-26 2015-06-24 1.690 586,000 -25,000 0.05% 990,340
2015-06-12 2015-06-10 1.600 611,000 +41,000 0.05% 977,600
2015-06-11 2015-06-09 1.580 570,000 +45,000 0.04% 900,600
2015-06-09 2015-06-05 1.630 525,000 +145,000 0.04% 855,750
2015-06-08 2015-06-04 1.640 380,000 +116,000 0.03% 623,200
2015-06-05 2015-06-03 1.630 264,000 +4,000 0.02% 430,320
2015-06-02 2015-05-29 1.620 260,000 +25,000 0.02% 421,200
2015-05-29 2015-05-27 1.620 235,000 +90,000 0.02% 380,700
2015-05-28 2015-05-26 1.660 145,000 +35,000 0.01% 240,700
2015-05-26 2015-05-21 1.650 110,000 +35,000 0.01% 181,500
2015-05-22 2015-05-20 1.650 75,000 +30,000 0.01% 123,750
2015-05-20 2015-05-18 1.580 45,000 +45,000 0.00% 71,100
2015-04-20 2015-04-16 1.770 0 -13,000
2015-04-17 2015-04-15 1.840 13,000 +13,000 0.00% 23,920
2015-01-23 2015-01-21 1.680 0 -7,000
2014-11-27 2014-11-25 1.810 7,000 -20,000 0.00% 12,670
2014-10-31 2014-10-29 2.090 27,000 +20,000 0.00% 56,430
2014-08-19 2014-08-15 2.260 7,000 -10,000 0.00% 15,820
2014-08-07 2014-08-05 2.550 17,000 +10,000 0.00% 43,350
2012-04-30 2012-04-26 1.700 7,000 +7,000 0.00% 11,900
2012-04-23 2012-04-19 1.500 0 -8,000
2011-11-03 2011-11-01 2.900 8,000 -87,000 0.00% 23,200
2011-10-14 2011-10-12 2.800 95,000 +1,000 0.01% 266,000
2011-10-03 2011-09-28 3.050 94,000 +1,000 0.01% 286,700
2011-07-19 2011-07-15 4.850 93,000 +6,000 0.04% 451,050
2011-07-06 2011-07-04 4.500 87,000 -7,000 0.04% 391,500
2011-06-10 2011-06-08 5.100 94,000 +1,000 0.04% 479,400
2011-05-17 2011-05-13 5.600 93,000 +6,000 0.04% 520,800
2010-11-22 2010-11-18 6.900 87,000 -2,000 0.05% 600,300
2010-11-16 2010-11-12 6.100 89,000 +2,000 0.05% 542,900
2010-11-03 2010-11-01 6.500 87,000 +20,000 0.05% 565,500
2010-10-29 2010-10-27 6.000 67,000 +67,000 0.04% 402,000
2007-06-26 2007-06-22 2.487 0

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