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 0.125 3,723,000 +0 0.24% 465,375
2025-10-13 2025-10-09 0.125 3,723,000 +0 0.24% 465,375
2025-10-10 2025-10-08 0.126 3,723,000 +0 0.24% 469,098
2025-10-09 2025-10-06 0.127 3,723,000 +0 0.24% 472,821
2025-10-08 2025-10-03 0.127 3,723,000 +0 0.24% 472,821
2025-10-06 2025-10-02 0.129 3,723,000 +0 0.24% 480,267
2025-10-03 2025-09-30 0.128 3,723,000 +0 0.24% 476,544
2025-10-02 2025-09-29 0.128 3,723,000 +0 0.24% 476,544
2025-09-30 2025-09-26 0.120 3,723,000 +0 0.24% 446,760
2025-09-29 2025-09-25 0.128 3,723,000 +0 0.24% 476,544
2025-09-26 2025-09-24 0.128 3,723,000 +0 0.24% 476,544
2025-09-25 2025-09-23 0.125 3,723,000 +0 0.24% 465,375
2025-09-24 2025-09-22 0.128 3,723,000 +0 0.24% 476,544
2025-09-23 2025-09-19 0.127 3,723,000 +0 0.24% 472,821
2025-09-22 2025-09-18 0.120 3,723,000 +0 0.24% 446,760
2025-09-19 2025-09-17 0.120 3,723,000 +0 0.24% 446,760
2025-09-18 2025-09-16 0.124 3,723,000 +0 0.24% 461,652
2025-09-17 2025-09-15 0.130 3,723,000 +0 0.24% 483,990
2025-09-16 2025-09-12 0.134 3,723,000 +0 0.24% 498,882
2025-09-15 2025-09-11 0.128 3,723,000 +0 0.24% 476,544
2025-09-12 2025-09-10 0.118 3,723,000 +0 0.24% 439,314
2025-09-11 2025-09-09 0.113 3,723,000 +0 0.24% 420,699
2025-09-10 2025-09-08 0.110 3,723,000 +0 0.24% 409,530
2025-09-09 2025-09-05 0.113 3,723,000 +0 0.24% 420,699
2025-09-08 2025-09-04 0.108 3,723,000 +0 0.24% 402,084
2025-09-05 2025-09-03 0.114 3,723,000 +0 0.24% 424,422
2025-09-04 2025-09-02 0.118 3,723,000 +0 0.24% 439,314
2025-09-03 2025-09-01 0.118 3,723,000 +0 0.24% 439,314
2025-09-02 2025-08-29 0.120 3,723,000 +0 0.24% 446,760
2025-09-01 2025-08-28 0.123 3,723,000 +0 0.24% 457,929
2025-08-29 2025-08-27 0.132 3,723,000 +0 0.24% 491,436
2025-08-28 2025-08-26 0.132 3,723,000 +0 0.24% 491,436
2025-08-27 2025-08-25 0.140 3,723,000 +0 0.24% 521,220
2025-08-26 2025-08-22 0.100 3,723,000 +0 0.24% 372,300
2025-08-25 2025-08-21 0.100 3,723,000 +0 0.24% 372,300
2025-08-22 2025-08-20 0.098 3,723,000 +0 0.24% 364,854
2025-08-21 2025-08-19 0.101 3,723,000 +0 0.24% 376,023
2025-08-20 2025-08-18 0.100 3,723,000 +0 0.24% 372,300
2025-08-19 2025-08-15 0.098 3,723,000 +0 0.24% 364,854
2025-08-18 2025-08-14 0.098 3,723,000 +0 0.24% 364,854
2025-08-15 2025-08-13 0.097 3,723,000 +0 0.24% 361,131
2025-08-14 2025-08-12 0.099 3,723,000 +0 0.24% 368,577
2025-08-13 2025-08-11 0.093 3,723,000 +0 0.24% 346,239
2025-08-12 2025-08-08 0.090 3,723,000 +0 0.24% 335,070
2025-08-11 2025-08-07 0.100 3,723,000 +0 0.24% 372,300
2025-08-08 2025-08-06 0.104 3,723,000 -150,000 0.24% 387,192
2025-02-20 2025-02-18 0.114 3,873,000 +5,000 0.25% 441,522
2023-10-25 2023-10-20 0.245 3,868,000 +13,000 0.25% 947,660
2023-09-27 2023-09-25 0.260 3,855,000 +37,000 0.25% 1,002,300
2023-08-11 2023-08-09 0.245 3,818,000 -150,000 0.25% 935,410
2023-07-11 2023-07-07 0.218 3,968,000 -100,000 0.26% 865,024
2023-07-10 2023-07-06 0.218 4,068,000 -10,000 0.26% 886,824
2022-12-16 2022-12-14 0.255 4,078,000 -20,000 0.27% 1,039,890
2022-11-15 2022-11-11 0.285 4,098,000 -20,000 0.27% 1,167,930
2022-06-20 2022-06-16 0.435 4,118,000 -40,000 0.27% 1,791,330
2022-05-06 2022-05-04 0.500 4,158,000 -200,000 0.27% 2,079,000
2022-04-22 2022-04-20 0.300 4,358,000 -100,000 0.29% 1,307,400
2022-04-12 2022-04-08 0.325 4,458,000 +10,000 0.30% 1,448,850
2022-04-08 2022-04-06 0.335 4,448,000 +10,000 0.30% 1,490,080
2022-03-11 2022-03-09 0.315 4,438,000 +30,000 0.30% 1,397,970
2022-02-15 2022-02-11 0.350 4,408,000 -20,000 0.30% 1,542,800
2022-01-11 2022-01-07 0.360 4,428,000 +40,000 0.30% 1,594,080
2022-01-10 2022-01-06 0.370 4,388,000 -20,000 0.29% 1,623,560
2021-12-17 2021-12-15 0.380 4,408,000 +40,000 0.30% 1,675,040
2021-12-09 2021-12-07 0.375 4,368,000 +10,000 0.29% 1,638,000
2021-11-05 2021-11-03 0.405 4,358,000 +10,000 0.29% 1,764,990
2021-10-29 2021-10-27 0.420 4,348,000 +10,000 0.29% 1,826,160
2021-10-27 2021-10-25 0.425 4,338,000 -70,000 0.29% 1,843,650
2021-09-23 2021-09-20 0.340 4,408,000 +10,000 0.30% 1,498,720
2021-09-21 2021-09-17 0.330 4,398,000 +100,000 0.29% 1,451,340
2021-09-17 2021-09-15 0.360 4,298,000 +30,000 0.29% 1,547,280
2021-09-16 2021-09-14 0.380 4,268,000 +30,000 0.29% 1,621,840
2021-09-03 2021-09-01 0.400 4,238,000 -20,000 0.28% 1,695,200
2021-08-30 2021-08-26 0.410 4,258,000 +50,000 0.29% 1,745,780
2021-08-25 2021-08-23 0.400 4,208,000 +50,000 0.28% 1,683,200
2021-08-24 2021-08-20 0.400 4,158,000 +40,000 0.28% 1,663,200
2021-08-19 2021-08-17 0.415 4,118,000 +80,000 0.28% 1,708,970
2021-07-29 2021-07-27 0.410 4,038,000 +70,000 0.44% 1,655,580
2021-07-26 2021-07-22 0.415 3,968,000 +60,000 0.43% 1,646,720
2021-07-07 2021-07-05 0.206 3,908,000 -105,000 0.43% 805,048
2021-05-05 2021-05-03 0.145 4,013,000 +3,180,000 0.44% 581,885
2021-04-13 2021-04-09 0.107 833,000 -10,000 0.09% 89,131
2021-04-09 2021-04-07 0.103 843,000 +85,000 0.09% 86,829
2021-03-09 2021-03-05 0.115 758,000 +40,000 0.08% 87,170
2021-02-10 2021-02-08 0.114 718,000 -60,000 0.08% 81,852
2021-02-09 2021-02-05 0.110 778,000 +60,000 0.09% 85,580
2021-02-02 2021-01-29 0.084 718,000 -30,000 0.08% 60,312
2020-05-22 2020-05-20 0.066 748,000 -37,000 0.10% 49,368
2019-07-25 2019-07-23 0.400 785,000 -2,500 0.10% 314,000
2019-06-20 2019-06-18 0.380 787,500 +2,500 0.10% 299,250
2019-03-25 2019-03-21 0.480 785,000 -25,500 0.10% 376,800
2019-03-22 2019-03-20 0.500 810,500 +25,500 0.11% 405,250
2018-07-31 2018-07-27 0.360 785,000 -3,000 0.10% 282,600
2017-09-14 2017-09-12 0.780 788,000 -2,500 0.10% 614,640
2017-09-06 2017-09-04 0.820 790,500 +47,000 0.10% 648,210
2016-06-23 2016-06-21 2.200 743,500 -25,000 0.10% 1,635,700
2016-05-10 2016-05-06 2.200 768,500 +10,000 0.10% 1,690,700
2016-04-29 2016-04-27 2.700 758,500 -30,000 0.10% 2,047,950
2016-03-09 2016-03-07 3.020 788,500 +3,000 0.10% 2,381,270
2016-03-07 2016-03-03 3.440 785,500 +2,000 0.10% 2,702,120
2016-03-04 2016-03-02 3.460 783,500 -8,000 0.10% 2,710,910
2016-03-03 2016-03-01 3.340 791,500 -17,500 0.10% 2,643,610
2016-03-01 2016-02-26 2.960 809,000 +21,000 0.11% 2,394,640
2016-02-29 2016-02-25 2.700 788,000 +15,000 0.10% 2,127,600
2016-02-26 2016-02-24 2.980 773,000 -15,000 0.10% 2,303,540
2016-02-25 2016-02-23 2.380 788,000 +7,500 0.10% 1,875,440
2016-02-18 2016-02-16 1.840 780,500 -8,000 0.10% 1,436,120
2016-02-05 2016-02-03 1.760 788,500 +8,000 0.10% 1,387,760
2016-01-28 2016-01-26 1.600 780,500 +24,000 0.10% 1,248,800
2016-01-27 2016-01-25 1.860 756,500 +15,500 0.10% 1,407,090
2016-01-12 2016-01-08 2.160 741,000 +500 0.10% 1,600,560
2015-12-29 2015-12-24 2.560 740,500 -6,000 0.10% 1,895,680
2015-12-14 2015-12-10 2.760 746,500 +10,000 0.10% 2,060,340
2015-12-10 2015-12-08 2.620 736,500 +91,000 0.10% 1,929,630
2015-12-09 2015-12-07 2.860 645,500 -84,500 0.08% 1,846,130
2015-12-08 2015-12-04 2.820 730,000 +293,000 0.10% 2,058,600
2015-12-02 2015-11-30 2.940 437,000 +500 0.06% 1,284,780
2015-11-30 2015-11-26 3.380 436,500 +158,000 0.06% 1,475,370
2015-10-20 2015-10-16 4.360 278,500 +500 0.04% 1,214,260
2015-09-29 2015-09-24 4.060 278,000 -6,500 0.04% 1,128,680
2015-09-23 2015-09-21 4.480 284,500 +65,500 0.04% 1,274,560
2015-09-16 2015-09-14 4.540 219,000 +1,000 0.03% 994,260
2015-08-13 2015-08-11 5.700 218,000 +120,000 0.03% 1,242,600
2015-08-10 2015-08-06 6.200 98,000 -12,000 0.01% 607,600
2015-08-06 2015-08-04 5.000 110,000 +18,000 0.01% 550,000
2015-07-13 2015-07-09 7.000 92,000 +500 0.01% 644,000
2015-07-03 2015-06-30 10.400 91,500 +6,500 0.01% 951,600
2015-06-29 2015-06-25 11.200 85,000 -105,500 0.01% 952,000
2015-06-26 2015-06-24 11.400 190,500 +4,500 0.03% 2,171,700
2015-06-25 2015-06-23 11.400 186,000 -103,500 0.02% 2,120,400
2015-06-24 2015-06-22 11.200 289,500 -10,000 0.04% 3,242,400
2015-06-23 2015-06-19 10.800 299,500 +38,000 0.04% 3,234,600
2015-06-19 2015-06-17 10.800 261,500 +64,500 0.03% 2,824,200
2015-06-18 2015-06-16 9.200 197,000 +51,000 0.03% 1,812,400
2015-06-17 2015-06-15 10.400 146,000 -3,500 0.02% 1,518,400
2015-06-16 2015-06-12 12.000 149,500 +25,000 0.02% 1,794,000
2015-06-12 2015-06-10 11.600 124,500 +64,500 0.02% 1,444,200
2015-06-11 2015-06-09 16.800 60,000 -104,500 0.01% 1,008,000
2015-06-10 2015-06-08 22.400 164,500 -3,000 0.02% 3,684,800
2015-06-09 2015-06-05 22.800 167,500 +2,500 0.02% 3,819,000
2015-06-08 2015-06-04 23.200 165,000 +3,500 0.02% 3,828,000
2015-06-04 2015-06-02 23.800 161,500 -15,000 0.02% 3,843,700
2015-06-03 2015-06-01 24.600 176,500 +20,500 0.02% 4,341,900
2015-06-02 2015-05-29 25.200 156,000 -2,000 0.02% 3,931,200
2015-05-29 2015-05-27 22.800 158,000 +500 0.02% 3,602,400
2015-05-28 2015-05-26 23.400 157,500 -8,000 0.02% 3,685,500
2015-05-27 2015-05-22 26.200 165,500 +500 0.02% 4,336,100
2015-05-26 2015-05-21 28.200 165,000 +500 0.02% 4,653,000
2015-05-22 2015-05-20 26.600 164,500 +5,000 0.02% 4,375,700
2015-05-21 2015-05-19 23.200 159,500 -11,000 0.02% 3,700,400
2015-05-20 2015-05-18 24.800 170,500 -500 0.02% 4,228,400
2015-05-19 2015-05-15 26.200 171,000 +5,000 0.02% 4,480,200
2015-05-15 2015-05-13 27.400 166,000 -2,500 0.02% 4,548,400
2015-05-13 2015-05-11 26.600 168,500 +14,500 0.02% 4,482,100
2015-05-11 2015-05-07 27.800 154,000 -10,000 0.02% 4,281,200
2015-05-07 2015-05-05 30.200 164,000 +6,500 0.02% 4,952,800
2015-05-05 2015-04-30 27.600 157,500 -500 0.02% 4,347,000
2015-05-04 2015-04-29 27.400 158,000 -14,500 0.02% 4,329,200
2015-04-30 2015-04-28 28.000 172,500 +15,500 0.02% 4,830,000
2015-04-29 2015-04-27 27.800 157,000 +25,000 0.02% 4,364,600
2015-04-28 2015-04-24 28.800 132,000 +10,000 0.02% 3,801,600
2015-04-27 2015-04-23 25.200 122,000 -43,000 0.02% 3,074,400
2015-04-24 2015-04-22 24.200 165,000 +21,000 0.02% 3,993,000
2015-04-22 2015-04-20 27.000 144,000 +24,000 0.02% 3,888,000
2015-04-20 2015-04-16 23.200 120,000 +3,000 0.02% 2,784,000
2015-04-15 2015-04-13 19.600 117,000 +12,000 0.02% 2,293,200
2015-04-13 2015-04-09 16.400 105,000 +7,500 0.01% 1,722,000
2015-04-10 2015-04-08 14.800 97,500 -7,500 0.01% 1,443,000
2015-04-08 2015-04-01 13.600 105,000 +21,000 0.02% 1,428,000
2015-04-02 2015-03-31 13.800 84,000 +7,500 0.01% 1,159,200
2015-04-01 2015-03-30 12.400 76,500 +60,500 0.01% 948,600
2015-03-30 2015-03-26 10.800 16,000 -15,000 0.00% 172,800
2015-03-26 2015-03-24 11.400 31,000 +31,000 0.00% 353,400
2015-03-25 2015-03-23 11.000 0 -30,000
2015-03-24 2015-03-20 12.200 30,000 +30,000 0.00% 366,000
2015-03-23 2015-03-19 12.000 0 -20,500
2015-03-19 2015-03-17 11.600 20,500 -1,000 0.00% 237,800
2015-03-18 2015-03-16 11.600 21,500 +500 0.00% 249,400
2015-03-17 2015-03-13 11.800 21,000 +4,500 0.00% 247,800
2015-03-11 2015-03-09 8.300 16,500 -5,500 0.00% 136,950
2015-02-13 2015-02-11 5.500 22,000 +16,000 0.00% 121,000
2015-02-11 2015-02-09 5.600 6,000 -13,000 0.00% 33,600
2015-02-06 2015-02-04 5.000 19,000 -172,500 0.00% 95,000
2015-02-05 2015-02-03 5.300 191,500 -7,000 0.03% 1,014,950
2015-02-02 2015-01-29 4.500 198,500 -7,000 0.03% 893,250
2015-01-26 2015-01-22 3.780 205,500 -25,000 0.03% 776,790
2015-01-07 2015-01-05 3.960 230,500 +7,500 0.04% 912,780
2015-01-05 2014-12-31 4.660 223,000 +25,000 0.03% 1,039,180
2014-12-09 2014-12-05 3.520 198,000 -64,500 0.03% 696,960
2014-12-05 2014-12-03 3.420 262,500 -155,500 0.04% 897,750
2014-12-02 2014-11-28 3.480 418,000 -50,000 0.07% 1,454,640
2014-11-28 2014-11-26 3.460 468,000 +25,000 0.07% 1,619,280
2014-11-11 2014-11-07 3.080 443,000 +25,000 0.07% 1,364,440
2014-10-29 2014-10-27 3.020 418,000 -3,500 0.07% 1,262,360
2014-10-28 2014-10-24 3.160 421,500 +131,000 0.07% 1,331,940
2014-10-24 2014-10-22 3.400 290,500 +200,500 0.05% 987,700
2014-10-23 2014-10-21 2.900 90,000 -39,500 0.01% 261,000
2014-10-22 2014-10-20 3.000 129,500 -58,000 0.02% 388,500
2014-10-20 2014-10-16 3.200 187,500 +64,500 0.03% 600,000
2014-10-15 2014-10-13 4.060 123,000 +14,000 0.02% 499,380
2014-10-14 2014-10-10 4.020 109,000 +44,000 0.02% 438,180
2014-10-13 2014-10-09 4.400 65,000 +50,000 0.01% 286,000
2014-10-03 2014-09-29 2.800 15,000 -1,500 0.00% 42,000
2014-09-29 2014-09-25 3.160 16,500 +2,500 0.00% 52,140
2014-09-26 2014-09-24 3.000 14,000 +2,000 0.00% 42,000
2014-09-04 2014-09-02 3.980 12,000 +7,000 0.00% 47,760
2014-08-20 2014-08-18 5.200 5,000 -156,500 0.00% 26,000
2014-07-28 2014-07-24 8.100 161,500 +161,500 0.03% 1,308,150
2014-06-06 2014-06-04 8.500 0 -5,000
2014-05-29 2014-05-27 8.000 5,000 +5,000 0.00% 40,000
2014-03-11 2014-03-07 7.900 0 -500
2014-03-07 2014-03-05 8.000 500 -7,000 0.00% 4,000
2014-03-05 2014-03-03 8.400 7,500 +7,500 0.00% 63,000
2013-11-01 2013-10-30 3.720 0 -30,000
2013-10-29 2013-10-25 4.380 30,000 +30,000 0.03% 131,400
2013-10-03 2013-09-30 0.720 0 -20,000
2013-09-10 2013-09-06 0.690 20,000 +20,000 0.02% 13,800
2012-01-13 2012-01-11 0.720 0 -33,333
2011-09-30 2011-09-27 0.410 33,333 -966,667 0.05% 13,667
2011-09-16 2011-09-14 0.600 1,000,000 +966,667 1.53% 600,000
2011-06-20 2011-06-16 1.500 33,333 -45,800 0.06% 50,000
2011-06-17 2011-06-15 1.560 79,133 +13,733 0.15% 123,447
2011-06-16 2011-06-14 1.620 65,400 +15,400 0.12% 105,948
2011-06-15 2011-06-13 1.560 50,000 +16,667 0.09% 78,000
2010-10-18 2010-10-14 10.200 33,333 -8,734 0.07% 339,997
2010-10-04 2010-09-29 10.560 42,067 +42,067 0.09% 444,228
2007-06-26 2007-06-22 30.218 0

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