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 2.580 420,000 +0 0.03% 1,083,600
2025-10-13 2025-10-09 2.580 420,000 +0 0.03% 1,083,600
2025-10-10 2025-10-08 2.520 420,000 +0 0.03% 1,058,400
2025-10-09 2025-10-06 2.520 420,000 +0 0.03% 1,058,400
2025-10-08 2025-10-03 2.490 420,000 +0 0.03% 1,045,800
2025-10-06 2025-10-02 2.490 420,000 +0 0.03% 1,045,800
2025-10-03 2025-09-30 2.500 420,000 +0 0.03% 1,050,000
2025-10-02 2025-09-29 2.490 420,000 +0 0.03% 1,045,800
2025-09-30 2025-09-26 2.450 420,000 +0 0.03% 1,029,000
2025-09-29 2025-09-25 2.450 420,000 +0 0.03% 1,029,000
2025-09-26 2025-09-24 2.550 420,000 +0 0.03% 1,071,000
2025-09-25 2025-09-23 2.550 420,000 +0 0.03% 1,071,000
2025-09-24 2025-09-22 2.590 420,000 +0 0.03% 1,087,800
2025-09-23 2025-09-19 2.480 420,000 +0 0.03% 1,041,600
2025-09-22 2025-09-18 2.470 420,000 +0 0.03% 1,037,400
2025-09-19 2025-09-17 2.510 420,000 +0 0.03% 1,054,200
2025-09-18 2025-09-16 2.500 420,000 +0 0.03% 1,050,000
2025-09-17 2025-09-15 2.490 420,000 +0 0.03% 1,045,800
2025-09-16 2025-09-12 2.500 420,000 +0 0.03% 1,050,000
2025-09-15 2025-09-11 2.570 420,000 +0 0.03% 1,079,400
2025-09-12 2025-09-10 2.600 420,000 +0 0.03% 1,092,000
2025-09-11 2025-09-09 2.570 420,000 +0 0.03% 1,079,400
2025-09-10 2025-09-08 2.560 420,000 +0 0.03% 1,075,200
2025-09-09 2025-09-05 2.400 420,000 +0 0.03% 1,008,000
2025-09-08 2025-09-04 2.320 420,000 +0 0.03% 974,400
2025-09-05 2025-09-03 2.300 420,000 +0 0.03% 966,000
2025-09-04 2025-09-02 2.260 420,000 +0 0.03% 949,200
2025-09-03 2025-09-01 2.240 420,000 +0 0.03% 940,800
2025-09-02 2025-08-29 2.290 420,000 -30,000 0.03% 961,800
2025-09-01 2025-08-28 1.940 450,000 -174,000 0.03% 873,000
2025-08-27 2025-08-25 1.990 624,000 +170,000 0.04% 1,241,760
2025-08-25 2025-08-21 1.980 454,000 -1,128,000 0.03% 898,920
2025-08-22 2025-08-20 1.970 1,582,000 +1,128,000 0.11% 3,116,540
2025-08-21 2025-08-19 1.970 454,000 +4,000 0.03% 894,380
2025-08-13 2025-08-11 1.980 450,000 -1,130,000 0.03% 891,000
2025-08-06 2025-08-04 1.970 1,580,000 +1,130,000 0.11% 3,112,600
2025-07-30 2025-07-28 2.090 450,000 +30,000 0.03% 940,500
2025-06-25 2025-06-23 2.000 420,000 +16,743 0.03% 839,882
2025-03-06 2025-03-04 2.041 403,257 -28,804 0.03% 823,200
2024-11-07 2024-11-05 2.302 432,061 -288,041 0.03% 994,500
2024-10-29 2024-10-25 2.271 720,102 +288,041 0.05% 1,635,001
2024-10-08 2024-10-04 2.479 432,061 -28,804 0.03% 1,071,000
2024-10-07 2024-10-03 2.333 460,865 +24,964 0.03% 1,075,200
2024-10-03 2024-09-30 2.323 435,901 -28,805 0.03% 1,012,419
2024-10-02 2024-09-27 2.166 464,706 +26,884 0.03% 1,006,721
2024-09-25 2024-09-23 2.114 437,822 +1,921 0.03% 925,681
2024-09-23 2024-09-19 2.062 435,901 -201,629 0.03% 898,919
2024-09-17 2024-09-13 2.010 637,530 -32,645 0.05% 1,281,520
2024-09-13 2024-09-11 1.979 670,175 -1,920 0.05% 1,326,201
2024-09-12 2024-09-10 2.062 672,095 +178,585 0.05% 1,386,000
2024-09-11 2024-09-09 2.114 493,510 +28,804 0.04% 1,043,421
2024-09-09 2024-09-04 2.166 464,706 +28,805 0.03% 1,006,721
2024-09-03 2024-08-30 2.218 435,901 -38,406 0.03% 967,019
2024-08-30 2024-08-28 2.239 474,307 +38,406 0.03% 1,062,100
2024-07-30 2024-07-26 2.479 435,901 -36,486 0.03% 1,080,519
2024-07-08 2024-07-04 2.364 472,387 +3,841 0.03% 1,116,841
2024-06-24 2024-06-20 2.408 468,546 +16,596 0.03% 1,128,200
2024-06-20 2024-06-18 2.386 451,950 -55,568 0.03% 1,078,479
2024-06-18 2024-06-14 2.343 507,518 +9,261 0.04% 1,189,160
2024-06-17 2024-06-13 2.354 498,257 +46,307 0.04% 1,172,840
2024-06-07 2024-06-05 2.397 451,950 +35,192 0.03% 1,083,359
2024-04-18 2024-04-16 2.052 416,758 -24,079 0.03% 855,001
2024-04-05 2024-04-02 1.944 440,837 -83,351 0.03% 856,800
2024-03-07 2024-03-05 1.706 524,188 +83,351 0.04% 894,279
2023-11-22 2023-11-20 1.566 440,837 +24,079 0.03% 690,200
2023-08-28 2023-08-24 2.008 416,758 -9,261 0.03% 837,001
2023-08-08 2023-08-04 2.095 426,019 +9,261 0.03% 892,400
2023-07-25 2023-07-21 2.289 416,758 -46,306 0.03% 954,001
2023-07-21 2023-07-19 2.311 463,064 -9,261 0.03% 1,070,000
2023-07-20 2023-07-18 2.235 472,325 -7,409 0.04% 1,055,699
2023-07-13 2023-07-11 2.375 479,734 -5,557 0.04% 1,139,599
2023-06-14 2023-06-12 2.667 485,291 -55,568 0.04% 1,294,280
2023-06-09 2023-06-07 2.645 540,859 -64,829 0.04% 1,430,801
2023-06-06 2023-06-02 2.235 605,688 +9,262 0.05% 1,353,781
2023-05-31 2023-05-29 2.332 596,426 -20,375 0.04% 1,391,039
2023-05-24 2023-05-22 2.527 616,801 -27,784 0.05% 1,558,439
2023-05-15 2023-05-11 2.235 644,585 +31,488 0.05% 1,440,720
2023-05-10 2023-05-08 2.278 613,097 -40,749 0.05% 1,396,821
2023-05-09 2023-05-05 2.116 653,846 +51,863 0.05% 1,383,759
2023-05-03 2023-04-28 1.976 601,983 -46,307 0.05% 1,189,500
2023-05-02 2023-04-27 1.641 648,290 -92,612 0.05% 1,064,001
2023-04-28 2023-04-26 1.630 740,902 -92,613 0.06% 1,207,999
2023-04-04 2023-03-31 1.566 833,515 -92,613 0.06% 1,305,000
2023-03-28 2023-03-24 1.468 926,128 +185,226 0.07% 1,360,000
2023-03-09 2023-03-07 1.533 740,902 -92,613 0.06% 1,135,999
2023-03-07 2023-03-03 1.522 833,515 -81,500 0.06% 1,269,000
2023-02-03 2023-02-01 1.490 915,015 +35,193 0.07% 1,363,441
2023-01-19 2023-01-17 1.501 879,822 +46,307 0.07% 1,320,501
2022-09-30 2022-09-28 1.145 833,515 +46,306 0.06% 954,000
2022-08-01 2022-07-28 1.436 787,209 -3,704 0.06% 1,130,500
2022-07-28 2022-07-26 1.436 790,913 +3,704 0.06% 1,135,820
2021-11-16 2021-11-12 1.425 787,209 -926,128 0.06% 1,122,000
2021-07-09 2021-07-07 1.598 1,713,337 -926,128 0.13% 2,738,000
2021-02-03 2021-02-01 1.490 2,639,465 -277,838 0.20% 3,933,000
2021-01-22 2021-01-20 1.652 2,917,303 +277,838 0.22% 4,819,499
2020-07-08 2020-07-06 1.792 2,639,465 +463,064 0.20% 4,731,000
2020-07-06 2020-07-02 1.630 2,176,401 +463,064 0.16% 3,548,500
2020-07-02 2020-06-29 1.555 1,713,337 +926,128 0.13% 2,664,000
2020-06-22 2020-06-18 1.694 787,209 +34,717 0.06% 1,333,823
2020-04-06 2020-04-02 1.807 752,492 -17,706 0.06% 1,359,999
2020-04-03 2020-04-01 1.819 770,198 +17,706 0.06% 1,400,700
2020-01-30 2020-01-24 2.598 752,492 +88,528 0.06% 1,954,999
2020-01-23 2020-01-21 2.655 663,964 +88,529 0.05% 1,762,500
2019-11-18 2019-11-14 2.790 575,435 -1,771 0.05% 1,605,499
2019-07-25 2019-07-23 2.926 577,206 -1,771 0.05% 1,688,680
2019-07-22 2019-07-18 2.892 578,977 +44,265 0.05% 1,674,241
2019-07-03 2019-06-28 3.016 534,712 +70,823 0.04% 1,612,679
2019-06-19 2019-06-17 3.151 463,889 +11,511 0.04% 1,461,546
2019-05-08 2019-05-06 3.162 452,378 +25,899 0.04% 1,430,519
2019-04-26 2019-04-24 3.336 426,479 +1,727 0.03% 1,422,721
2019-04-25 2019-04-23 3.359 424,752 +1,727 0.03% 1,426,800
2019-04-24 2019-04-18 3.382 423,025 +34,532 0.03% 1,430,799
2019-04-23 2019-04-17 3.394 388,493 +25,900 0.03% 1,318,501
2019-01-29 2019-01-25 3.765 362,593 -25,900 0.03% 1,364,999
2019-01-08 2019-01-04 3.394 388,493 +25,900 0.03% 1,318,501
2019-01-07 2019-01-03 3.405 362,593 -5,180 0.03% 1,234,799
2018-10-30 2018-10-26 3.324 367,773 +5,180 0.03% 1,222,620
2018-06-12 2018-06-08 5.422 362,593 +7,830 0.03% 1,966,058
2018-02-21 2018-02-15 5.777 354,763 +337,870 0.03% 2,049,602
2017-06-21 2017-06-19 4.849 16,893 +393 0.00% 81,906
2017-03-08 2017-03-06 5.855 16,500 -1,650 0.00% 96,601
2017-01-06 2017-01-04 5.818 18,150 -94,049 0.00% 105,601
2016-12-23 2016-12-21 5.758 112,199 -70,949 0.01% 646,000
2016-12-21 2016-12-19 5.491 183,148 +1,650 0.02% 1,005,658
2016-09-30 2016-09-28 4.824 181,498 -19,800 0.02% 875,598
2016-08-22 2016-08-18 4.824 201,298 -31,350 0.02% 971,119
2016-08-19 2016-08-17 4.776 232,648 -65,999 0.02% 1,111,080
2016-08-17 2016-08-15 4.727 298,647 -41,250 0.03% 1,411,799
2016-08-12 2016-08-10 4.703 339,897 -16,500 0.03% 1,598,560
2016-08-10 2016-08-08 4.776 356,397 +9,900 0.03% 1,702,081
2016-06-14 2016-06-10 4.352 346,497 -64,349 0.03% 1,507,801
2016-06-01 2016-05-30 4.651 410,846 +10,360 0.03% 1,910,703
2016-05-11 2016-05-09 4.874 400,486 -167,271 0.03% 1,952,162
2016-04-22 2016-04-20 4.613 567,757 +19,301 0.05% 2,619,262
2016-04-08 2016-04-06 4.365 548,456 +32,167 0.05% 2,393,820
2016-04-06 2016-04-01 4.128 516,289 +11,259 0.04% 2,131,442
2015-09-23 2015-09-21 4.116 505,030 -77,202 0.04% 2,078,680
2015-09-21 2015-09-17 4.104 582,232 +77,202 0.05% 2,389,200
2015-06-09 2015-06-05 6.280 505,030 -80,419 0.04% 3,171,400
2015-06-08 2015-06-04 6.056 585,449 +86,853 0.05% 3,545,362
2015-06-04 2015-06-02 6.511 498,596 +6,307 0.04% 3,246,467
2015-05-05 2015-04-30 6.486 492,289 -36,525 0.04% 3,193,000
2015-04-30 2015-04-28 6.385 528,814 -33,348 0.05% 3,376,622
2015-04-29 2015-04-27 6.347 562,162 +33,348 0.05% 3,568,319
2015-04-23 2015-04-21 5.995 528,814 -3,176 0.05% 3,170,162
2015-04-17 2015-04-15 5.592 531,990 -3,176 0.05% 2,974,802
2015-04-15 2015-04-13 5.756 535,166 +36,525 0.05% 3,080,182
2015-04-08 2015-04-01 4.622 498,641 +1,588 0.04% 2,304,760
2015-04-01 2015-03-30 4.685 497,053 +1,588 0.04% 2,328,720
2015-02-24 2015-02-18 4.824 495,465 +3,176 0.04% 2,389,920
2015-01-13 2015-01-09 4.710 492,289 +15,880 0.04% 2,318,800
2014-12-29 2014-12-22 4.811 476,409 -397,007 0.04% 2,292,002
2014-12-23 2014-12-19 4.710 873,416 +397,007 0.08% 4,114,001
2014-11-14 2014-11-12 4.219 476,409 +238,205 0.04% 2,010,001
2014-11-13 2014-11-11 4.232 238,204 +238,204 0.02% 1,007,999
2014-11-07 2014-11-05 4.030 0 -127,042
2014-09-24 2014-09-22 3.841 127,042 -7,940 0.01% 487,999
2014-09-22 2014-09-18 3.917 134,982 +7,940 0.01% 528,698
2014-09-11 2014-09-08 4.043 127,042 -103,222 0.01% 513,599
2014-08-22 2014-08-20 4.244 230,264 -134,983 0.02% 977,299
2014-08-21 2014-08-19 4.282 365,247 -119,102 0.03% 1,564,002
2014-08-20 2014-08-18 4.219 484,349 -119,102 0.04% 2,043,501
2014-08-07 2014-08-05 4.307 603,451 +39,701 0.05% 2,599,200
2014-08-06 2014-08-04 4.018 563,750 +198,503 0.05% 2,264,899
2014-07-18 2014-07-16 3.715 365,247 -23,820 0.03% 1,357,001
2014-07-08 2014-07-04 3.728 389,067 +47,641 0.03% 1,450,400
2014-07-04 2014-07-02 3.766 341,426 -39,701 0.03% 1,285,699
2014-06-19 2014-06-17 3.577 381,127 +23,821 0.03% 1,363,200
2014-06-16 2014-06-12 3.552 357,306 +79,401 0.03% 1,268,998
2014-06-04 2014-05-30 3.819 277,905 -13,605 0.02% 1,061,437
2014-05-27 2014-05-23 3.754 291,510 +46,028 0.03% 1,094,400
2014-05-23 2014-05-21 3.637 245,482 +15,343 0.02% 892,800
2014-05-22 2014-05-20 3.663 230,139 +130,412 0.02% 842,999
2014-05-21 2014-05-19 3.689 99,727 +61,370 0.01% 367,900
2014-05-12 2014-05-08 3.741 38,357 +15,343 0.00% 143,502
2014-04-07 2014-04-03 4.354 23,014 -153,426 0.00% 100,200
2014-04-04 2014-04-02 4.484 176,440 +23,014 0.02% 791,199
2014-04-03 2014-04-01 4.250 153,426 +110,467 0.01% 651,999
2014-04-02 2014-03-31 4.276 42,959 +42,959 0.00% 183,678
2014-03-03 2014-02-27 4.549 0 -23,014
2014-02-25 2014-02-21 4.654 23,014 -16,877 0.00% 107,100
2014-02-21 2014-02-19 4.654 39,891 -36,822 0.00% 185,641
2014-02-20 2014-02-18 4.680 76,713 -30,685 0.01% 358,999
2014-02-19 2014-02-17 4.758 107,398 -107,399 0.01% 510,998
2014-02-18 2014-02-14 4.797 214,797 +26,083 0.02% 1,030,401
2014-02-17 2014-02-13 4.419 188,714 +38,356 0.02% 833,939
2014-02-14 2014-02-12 4.484 150,358 +69,042 0.01% 674,241
2014-02-13 2014-02-11 4.406 81,316 +15,343 0.01% 358,280
2014-02-12 2014-02-10 4.302 65,973 +27,616 0.01% 283,799
2014-02-10 2014-02-06 4.210 38,357 +15,343 0.00% 161,502
2014-02-07 2014-02-05 4.250 23,014 +23,014 0.00% 97,800
2013-12-16 2013-12-12 4.419 0 -38,357
2013-08-30 2013-08-28 4.927 38,357 -38,356 0.00% 189,002
2013-05-27 2013-05-23 4.869 76,713 +2,165 0.01% 373,542
2013-04-03 2013-03-28 5.097 74,548 +32,801 0.01% 380,000
2013-03-27 2013-03-25 5.392 41,747 +4,473 0.00% 225,121
2012-10-19 2012-10-17 3.769 37,274 -74,548 0.00% 140,500
2012-10-11 2012-10-09 3.568 111,822 -59,639 0.01% 399,000
2012-08-09 2012-08-07 3.193 171,461 +22,365 0.02% 547,402
2012-07-24 2012-07-20 3.246 149,096 +37,274 0.01% 484,000
2012-05-24 2012-05-22 3.879 111,822 +5,092 0.01% 433,753
2012-05-23 2012-05-21 3.767 106,730 -32,730 0.01% 402,001
2012-05-18 2012-05-16 3.612 139,460 +32,730 0.01% 503,719
2011-12-22 2011-12-20 3.781 106,730 +28,462 0.01% 403,501
2011-12-20 2011-12-16 3.837 78,268 +42,691 0.01% 300,298
2011-10-27 2011-10-25 3.682 35,577 -142,306 0.00% 131,002
2011-10-26 2011-10-24 3.626 177,883 -56,922 0.02% 645,000
2011-10-21 2011-10-19 3.556 234,805 -25,616 0.02% 834,899
2011-10-19 2011-10-17 3.556 260,421 -130,921 0.03% 925,982
2011-09-30 2011-09-27 3.387 391,342 -35,577 0.04% 1,325,499
2011-09-27 2011-09-23 3.331 426,919 +41,269 0.04% 1,422,000
2011-09-05 2011-09-01 3.949 385,650 -35,577 0.04% 1,523,020
2011-09-02 2011-08-31 3.991 421,227 -41,269 0.04% 1,681,281
2011-08-11 2011-08-09 3.851 462,496 +28,462 0.05% 1,781,002
2011-08-10 2011-08-08 3.921 434,034 +42,692 0.04% 1,701,899
2011-08-05 2011-08-03 4.230 391,342 +35,576 0.04% 1,655,498
2011-07-27 2011-07-25 4.230 355,766 +177,883 0.03% 1,505,001
2011-07-21 2011-07-19 4.427 177,883 +28,461 0.02% 787,500
2011-07-14 2011-07-12 4.511 149,422 -12,807 0.01% 674,102
2011-07-06 2011-07-04 4.666 162,229 +7,115 0.02% 756,959
2011-06-24 2011-06-22 4.525 155,114 +12,808 0.02% 701,961
2011-06-17 2011-06-15 4.483 142,306 +11,384 0.01% 637,999
2011-06-16 2011-06-14 4.483 130,922 +59,769 0.01% 586,961
2011-06-13 2011-06-09 4.399 71,153 +71,153 0.01% 312,999
2011-06-03 2011-06-01 4.554 0 -139,460
2011-05-06 2011-05-04 4.708 139,460 +139,460 0.01% 656,599
2011-03-22 2011-03-18 4.076 0 -107,159
2011-03-21 2011-03-17 4.091 107,159 -104,411 0.01% 438,361
2011-03-04 2011-03-02 4.295 211,570 +52,206 0.02% 908,600
2011-03-02 2011-02-28 4.280 159,364 +21,981 0.02% 682,078
2011-03-01 2011-02-25 4.265 137,383 +64,570 0.01% 586,000
2011-02-28 2011-02-24 4.251 72,813 +72,813 0.01% 309,520
2010-12-29 2010-12-24 4.469 0 -127,766
2010-12-21 2010-12-17 4.469 127,766 -75,561 0.01% 571,019
2010-12-07 2010-12-03 4.644 203,327 -111,280 0.02% 944,240
2010-12-02 2010-11-30 4.586 314,607 -412,149 0.03% 1,442,699
2010-11-30 2010-11-26 4.557 726,756 -9,617 0.07% 3,311,538
2010-11-29 2010-11-25 4.571 736,373 -362,692 0.07% 3,366,079
2010-11-25 2010-11-23 4.586 1,099,065 -74,186 0.11% 5,040,002
2010-11-17 2010-11-15 4.644 1,173,251 -123,645 0.12% 5,448,518
2010-10-15 2010-10-13 4.338 1,296,896 +74,187 0.13% 5,626,239
2010-10-12 2010-10-08 4.222 1,222,709 +41,215 0.12% 5,161,999
2010-10-11 2010-10-07 4.178 1,181,494 +34,345 0.12% 4,936,399
2010-10-06 2010-10-04 4.120 1,147,149 +178,598 0.12% 4,726,102
2010-10-04 2010-09-29 4.222 968,551 +968,551 0.10% 4,089,002
2007-06-26 2007-06-22 10.153 0

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