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 0.019 314,563,927 +0 6.66% 5,976,715
2025-10-13 2025-10-09 0.019 314,563,927 +0 6.66% 5,976,715
2025-10-10 2025-10-08 0.019 314,563,927 +0 6.66% 5,976,715
2025-10-09 2025-10-06 0.019 314,563,927 +0 6.66% 5,976,715
2025-10-08 2025-10-03 0.019 314,563,927 +0 6.66% 5,976,715
2025-10-06 2025-10-02 0.019 314,563,927 +0 6.66% 5,976,715
2025-10-03 2025-09-30 0.019 314,563,927 +0 6.66% 5,976,715
2025-10-02 2025-09-29 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-30 2025-09-26 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-29 2025-09-25 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-26 2025-09-24 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-25 2025-09-23 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-24 2025-09-22 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-23 2025-09-19 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-22 2025-09-18 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-19 2025-09-17 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-18 2025-09-16 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-17 2025-09-15 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-16 2025-09-12 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-15 2025-09-11 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-12 2025-09-10 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-11 2025-09-09 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-10 2025-09-08 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-09 2025-09-05 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-08 2025-09-04 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-05 2025-09-03 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-04 2025-09-02 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-03 2025-09-01 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-02 2025-08-29 0.019 314,563,927 +0 6.66% 5,976,715
2025-09-01 2025-08-28 0.019 314,563,927 +0 6.66% 5,976,715
2025-08-29 2025-08-27 0.019 314,563,927 -208,000 6.66% 5,976,715
2025-08-28 2025-08-26 0.021 314,771,927 +208,000 6.67% 6,610,210
2025-07-15 2025-07-11 0.017 314,563,927 -32,000 6.66% 5,347,587
2025-06-09 2025-06-05 0.014 314,595,927 -2,484,000 6.66% 4,404,343
2025-06-05 2025-06-03 0.013 317,079,927 +1,612,000 6.71% 4,122,039
2025-06-04 2025-06-02 0.013 315,467,927 +904,000 6.68% 4,101,083
2025-05-07 2025-05-02 0.015 314,563,927 -884,000 6.66% 4,718,459
2025-05-02 2025-04-29 0.012 315,447,927 +884,000 6.68% 3,785,375
2025-04-29 2025-04-25 0.013 314,563,927 -6,256,000 6.66% 4,089,331
2025-04-28 2025-04-24 0.013 320,819,927 +2,652,000 6.79% 4,170,659
2025-04-25 2025-04-23 0.013 318,167,927 -3,064,001 6.74% 4,136,183
2025-04-23 2025-04-17 0.012 321,231,928 +5,732,000 6.80% 3,854,783
2025-04-22 2025-04-16 0.014 315,499,928 +936,000 6.68% 4,416,999
2025-04-08 2025-04-03 0.015 314,563,928 -1,464,000 6.66% 4,718,459
2025-04-07 2025-04-02 0.013 316,027,928 +1,464,000 6.69% 4,108,363
2024-12-09 2024-12-05 0.019 314,563,928 -9,400 6.66% 5,976,715
2024-08-19 2024-08-15 0.041 314,573,328 +1 6.66% 12,897,506
2023-10-03 2023-09-28 0.094 314,573,327 +920,000 6.66% 29,569,893
2021-07-08 2021-07-06 0.691 313,653,327 +14,256,969 6.64% 216,868,872
2020-06-24 2020-06-22 0.888 299,396,358 +31,076,584 6.64% 265,985,110
2019-07-12 2019-07-10 1.087 268,319,774 +97,888,349 6.64% 291,697,595
2019-07-08 2019-07-04 1.099 170,431,425 -85,547 4.22% 187,272,819
2019-07-04 2019-07-02 1.087 170,516,972 -85,547 4.22% 185,373,556
2019-07-03 2019-06-28 1.087 170,602,519 -160,827 4.22% 185,466,556
2019-07-02 2019-06-27 1.087 170,763,346 -256,640 4.23% 185,641,395
2019-06-20 2019-06-18 1.111 171,019,986 -10,266 4.23% 189,918,684
2019-06-19 2019-06-17 1.099 171,030,252 -20,531 4.23% 187,930,820
2019-06-18 2019-06-14 1.099 171,050,783 -23,953 4.23% 187,953,380
2019-06-17 2019-06-13 1.111 171,074,736 -3,422 4.23% 189,979,484
2019-06-14 2019-06-12 1.111 171,078,158 -17,109 4.23% 189,983,284
2019-06-13 2019-06-11 1.111 171,095,267 -13,688 4.24% 190,002,284
2019-06-12 2019-06-10 1.122 171,108,955 -61,593 4.24% 192,017,668
2019-05-30 2019-05-28 1.201 171,170,548 +7,859,872 4.24% 205,526,015
2019-04-25 2019-04-23 1.213 163,310,676 -6,530 4.24% 198,089,500
2019-04-24 2019-04-18 1.237 163,317,206 -244,855 4.24% 202,099,389
2019-04-23 2019-04-17 1.250 163,562,061 -163,237 4.24% 204,406,372
2019-04-18 2019-04-16 1.237 163,725,298 -81,618 4.25% 202,604,388
2019-04-17 2019-04-15 1.250 163,806,916 -244,856 4.25% 204,712,372
2019-04-16 2019-04-12 1.237 164,051,772 -48,971 4.26% 203,008,389
2019-04-15 2019-04-11 1.237 164,100,743 -293,826 4.26% 203,068,989
2019-04-12 2019-04-10 1.237 164,394,569 -645,275 4.27% 203,432,588
2019-04-11 2019-04-09 1.262 165,039,844 -636,624 4.28% 208,275,274
2019-04-10 2019-04-08 1.262 165,676,468 -652,948 4.30% 209,078,674
2018-06-12 2018-06-08 1.262 166,329,416 +92,134,418 5.20% 209,902,674
2018-06-01 2018-05-30 1.294 74,194,998 +3,246,950 2.32% 96,015,613
2017-07-18 2017-07-14 0.935 70,948,048 +70,948,048 2.32% 66,360,426
2016-03-24 2016-03-22 0.998 0 -6,913
2015-09-14 2015-09-10 0.998 6,913 -138,266 0.00% 6,900
2015-09-10 2015-09-08 0.998 145,179 -138,265 0.01% 144,900
2015-09-07 2015-09-02 0.984 283,444 -276,532 0.01% 278,800
2015-08-03 2015-07-30 1.027 559,976 +553,063 0.03% 575,100
2015-06-05 2015-06-03 1.103 6,913 +114 0.00% 7,626
2015-04-13 2015-04-09 1.074 6,799 -339,933 0.00% 7,300
2015-03-10 2015-03-06 0.971 346,732 -339,933 0.02% 336,600
2015-03-09 2015-03-05 0.956 686,665 -397,042 0.03% 656,500
2014-12-17 2014-12-15 1.015 1,083,707 -367,128 0.05% 1,099,860
2014-11-27 2014-11-25 1.015 1,450,835 -345,372 0.07% 1,472,460
2014-11-26 2014-11-24 1.030 1,796,207 -8,159 0.09% 1,849,400
2014-11-04 2014-10-31 0.985 1,804,366 -38,072 0.09% 1,778,180
2014-10-31 2014-10-29 0.956 1,842,438 -70,706 0.09% 1,761,500
2014-10-24 2014-10-22 0.985 1,913,144 -78,865 0.09% 1,885,380
2014-10-20 2014-10-16 0.971 1,992,009 -378,006 0.10% 1,933,800
2014-10-03 2014-09-29 0.971 2,370,015 -407,920 0.12% 2,300,760
2014-09-26 2014-09-24 0.985 2,777,935 -5,439 0.14% 2,737,620
2014-09-18 2014-09-16 0.985 2,783,374 -2,719 0.14% 2,742,980
2014-09-12 2014-09-10 0.956 2,786,093 +135,973 0.14% 2,663,700
2014-09-10 2014-09-05 0.985 2,650,120 -149,570 0.13% 2,611,660
2014-08-19 2014-08-15 1.088 2,799,690 -1,030,678 0.14% 3,047,320
2014-08-05 2014-08-01 1.030 3,830,368 +57,109 0.19% 3,943,800
2014-08-04 2014-07-31 1.059 3,773,259 -135,974 0.19% 3,996,000
2014-07-29 2014-07-25 0.927 3,909,233 +135,974 0.19% 3,622,500
2014-07-28 2014-07-24 0.941 3,773,259 +108,778 0.19% 3,552,000
2014-07-24 2014-07-22 0.897 3,664,481 +108,779 0.18% 3,287,900
2014-07-22 2014-07-18 0.927 3,555,702 +62,548 0.18% 3,294,900
2014-07-11 2014-07-09 0.912 3,493,154 +108,778 0.17% 3,185,560
2014-07-10 2014-07-08 0.912 3,384,376 +103,340 0.17% 3,086,360
2014-07-09 2014-07-07 0.912 3,281,036 +511,260 0.16% 2,992,120
2014-04-04 2014-04-02 0.912 2,769,776 +146,851 0.14% 2,525,880
2014-02-26 2014-02-24 1.118 2,622,925 -304,580 0.13% 2,932,080
2014-02-25 2014-02-21 1.118 2,927,505 -856,632 0.14% 3,272,560
2014-01-02 2013-12-27 1.074 3,784,137 +122,376 0.19% 4,063,180
2013-12-10 2013-12-06 1.088 3,661,761 +271,947 0.27% 3,985,640
2013-12-03 2013-11-29 1.123 3,389,814 -27,195 0.25% 3,806,053
2013-12-02 2013-11-28 1.093 3,417,009 +14,987 0.25% 3,735,624
2013-11-28 2013-11-26 1.078 3,402,022 +54,151 0.25% 3,668,980
2013-11-27 2013-11-25 1.078 3,347,871 +135,376 0.25% 3,610,579
2013-11-15 2013-11-13 1.064 3,212,495 +135,377 0.24% 3,417,120
2013-11-13 2013-11-11 1.093 3,077,118 +108,302 0.23% 3,364,040
2013-11-08 2013-11-06 1.182 2,968,816 +135,377 0.22% 3,508,800
2013-10-28 2013-10-24 1.226 2,833,439 +211,188 0.21% 3,474,380
2013-10-25 2013-10-23 1.300 2,622,251 +240,971 0.20% 3,409,120
2013-10-17 2013-10-15 1.359 2,381,280 -135,377 0.18% 3,236,560
2013-10-16 2013-10-11 1.374 2,516,657 -135,377 0.19% 3,457,740
2013-10-15 2013-10-10 1.330 2,652,034 +297,829 0.20% 3,526,200
2013-10-10 2013-10-08 1.389 2,354,205 +135,377 0.18% 3,269,320
2013-09-30 2013-09-26 1.418 2,218,828 +13,538 0.17% 3,146,880
2013-09-18 2013-09-16 1.448 2,205,290 +270,754 0.16% 3,192,840
2013-09-17 2013-09-13 1.507 1,934,536 +270,754 0.14% 2,915,159
2013-09-12 2013-09-10 1.566 1,663,782 +270,753 0.12% 2,605,479
2013-09-11 2013-09-09 1.522 1,393,029 -135,377 0.10% 2,119,741
2013-09-06 2013-09-04 1.581 1,528,406 -56,858 0.11% 2,416,061
2013-08-22 2013-08-20 1.640 1,585,264 +465,697 0.12% 2,599,620
2013-08-21 2013-08-19 1.773 1,119,567 -54,151 0.08% 1,984,800
2013-08-20 2013-08-16 1.773 1,173,718 +731,035 0.09% 2,080,800
2013-08-15 2013-08-12 1.729 442,683 -67,688 0.03% 765,181
2013-08-13 2013-08-09 1.758 510,371 -54,151 0.04% 897,260
2013-08-12 2013-08-08 1.684 564,522 -67,688 0.04% 950,760
2013-08-09 2013-08-07 1.625 632,210 +162,452 0.05% 1,027,400
2013-08-08 2013-08-06 1.699 469,758 +27,075 0.03% 798,100
2013-08-07 2013-08-05 1.714 442,683 +135,377 0.03% 758,641
2013-08-06 2013-08-02 1.669 307,306 -27,075 0.02% 513,021
2013-07-24 2013-07-22 1.566 334,381 +27,075 0.02% 523,640
2013-07-19 2013-07-17 1.729 307,306 -268,046 0.02% 531,181
2013-07-17 2013-07-15 1.640 575,352 +16,245 0.04% 943,500
2013-07-16 2013-07-12 1.551 559,107 +32,491 0.04% 867,300
2013-07-11 2013-07-09 1.625 526,616 -73,104 0.04% 855,800
2013-07-09 2013-07-05 1.625 599,720 +27,076 0.04% 974,600
2013-07-05 2013-07-03 1.640 572,644 +278,876 0.04% 939,059
2013-07-04 2013-07-02 1.684 293,768 -51,443 0.02% 494,760
2013-07-02 2013-06-27 1.389 345,211 +21,660 0.03% 479,400
2013-06-28 2013-06-26 1.418 323,551 +297,829 0.02% 458,880
2013-06-27 2013-06-25 1.403 25,722 -121,839 0.00% 36,101
2013-06-25 2013-06-21 1.581 147,561 -83,934 0.01% 233,260
2013-06-24 2013-06-20 1.610 231,495 -102,886 0.02% 372,781
2013-06-21 2013-06-19 1.596 334,381 +129,962 0.02% 533,520
2013-06-20 2013-06-18 1.330 204,419 +92,056 0.02% 271,800
2013-04-22 2013-04-18 0.569 112,363 +8,123 0.01% 63,910
2013-03-26 2013-03-22 0.598 104,240 -181,405 0.01% 62,370
2013-03-18 2013-03-14 0.643 285,645 +83,933 0.02% 183,570
2013-03-13 2013-03-11 0.672 201,712 +13,538 0.02% 135,590
2013-03-05 2013-03-01 0.731 188,174 +181,405 0.01% 137,610
2013-03-04 2013-02-28 0.783 6,769 -64,981 0.00% 5,300
2013-03-01 2013-02-27 0.753 71,750 -67,688 0.01% 54,060
2013-02-27 2013-02-25 0.724 139,438 -67,689 0.01% 100,940
2013-02-26 2013-02-22 0.709 207,127 +132,670 0.02% 146,880
2013-01-28 2013-01-24 0.650 74,457 +67,688 0.01% 48,400
2012-12-28 2012-12-24 3.815 6,769 +3,886 0.00% 25,827
2012-10-26 2012-10-24 3.399 2,883 -49,588 0.00% 9,800
2012-10-24 2012-10-19 2.671 52,471 +39,209 0.01% 140,140
2012-10-22 2012-10-18 2.567 13,262 -6,919 0.00% 34,040
2012-04-27 2012-04-25 2.612 20,181 +3,027 0.00% 52,705
2012-03-19 2012-03-15 2.204 17,154 +14,703 0.00% 37,800
2011-06-24 2011-06-22 2.204 2,451 +2,451 0.00% 5,401
2010-10-08 2010-10-06 2.064 0 -11,511
2010-10-04 2010-09-29 2.085 11,511 +11,511 0.00% 24,001
2007-06-26 2007-06-22 3.002 0

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