History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.109 1,790,000 +0 0.06% 195,110
2025-10-13 2025-10-09 0.119 1,790,000 +0 0.06% 213,010
2025-10-10 2025-10-08 0.119 1,790,000 +0 0.06% 213,010
2025-10-09 2025-10-06 0.119 1,790,000 +0 0.06% 213,010
2025-10-08 2025-10-03 0.116 1,790,000 +0 0.06% 207,640
2025-10-06 2025-10-02 0.120 1,790,000 +0 0.06% 214,800
2025-10-03 2025-09-30 0.123 1,790,000 +0 0.06% 220,170
2025-10-02 2025-09-29 0.120 1,790,000 +0 0.06% 214,800
2025-09-30 2025-09-26 0.119 1,790,000 +0 0.06% 213,010
2025-09-29 2025-09-25 0.112 1,790,000 +0 0.06% 200,480
2025-09-26 2025-09-24 0.109 1,790,000 +0 0.06% 195,110
2025-09-25 2025-09-23 0.109 1,790,000 +0 0.06% 195,110
2025-09-24 2025-09-22 0.109 1,790,000 +0 0.06% 195,110
2025-09-23 2025-09-19 0.114 1,790,000 +0 0.06% 204,060
2025-09-22 2025-09-18 0.110 1,790,000 +0 0.06% 196,900
2025-09-19 2025-09-17 0.111 1,790,000 +0 0.06% 198,690
2025-09-18 2025-09-16 0.115 1,790,000 +0 0.06% 205,850
2025-09-17 2025-09-15 0.111 1,790,000 +0 0.06% 198,690
2025-09-16 2025-09-12 0.110 1,790,000 +0 0.06% 196,900
2025-09-15 2025-09-11 0.107 1,790,000 +0 0.06% 191,530
2025-09-12 2025-09-10 0.105 1,790,000 +0 0.06% 187,950
2025-09-11 2025-09-09 0.098 1,790,000 +0 0.06% 175,420
2025-09-10 2025-09-08 0.103 1,790,000 +0 0.06% 184,370
2025-09-09 2025-09-05 0.103 1,790,000 +0 0.06% 184,370
2025-09-08 2025-09-04 0.103 1,790,000 +0 0.06% 184,370
2025-09-05 2025-09-03 0.099 1,790,000 +0 0.06% 177,210
2025-09-04 2025-09-02 0.100 1,790,000 +0 0.06% 179,000
2025-09-03 2025-09-01 0.100 1,790,000 +0 0.06% 179,000
2025-09-02 2025-08-29 0.100 1,790,000 +0 0.06% 179,000
2025-09-01 2025-08-28 0.101 1,790,000 +0 0.06% 180,790
2025-08-29 2025-08-27 0.101 1,790,000 +0 0.06% 180,790
2025-08-28 2025-08-26 0.101 1,790,000 +0 0.06% 180,790
2025-08-27 2025-08-25 0.102 1,790,000 +0 0.06% 182,580
2025-08-26 2025-08-22 0.105 1,790,000 +0 0.06% 187,950
2025-08-25 2025-08-21 0.101 1,790,000 +0 0.06% 180,790
2025-08-22 2025-08-20 0.102 1,790,000 +0 0.06% 182,580
2025-08-21 2025-08-19 0.102 1,790,000 +0 0.06% 182,580
2025-08-20 2025-08-18 0.103 1,790,000 +0 0.06% 184,370
2025-08-19 2025-08-15 0.105 1,790,000 +0 0.06% 187,950
2025-08-18 2025-08-14 0.101 1,790,000 +0 0.06% 180,790
2025-08-15 2025-08-13 0.100 1,790,000 +0 0.06% 179,000
2025-08-14 2025-08-12 0.100 1,790,000 +0 0.06% 179,000
2025-08-13 2025-08-11 0.101 1,790,000 +0 0.06% 180,790
2025-08-12 2025-08-08 0.101 1,790,000 +0 0.06% 180,790
2025-08-11 2025-08-07 0.100 1,790,000 +0 0.06% 179,000
2025-08-08 2025-08-06 0.100 1,790,000 +0 0.06% 179,000
2025-08-07 2025-08-05 0.100 1,790,000 +0 0.06% 179,000
2025-08-06 2025-08-04 0.096 1,790,000 +0 0.06% 171,840
2025-08-05 2025-08-01 0.099 1,790,000 +0 0.06% 177,210
2025-08-04 2025-07-31 0.110 1,790,000 +0 0.06% 196,900
2025-08-01 2025-07-30 0.107 1,790,000 +0 0.06% 191,530
2025-07-31 2025-07-29 0.115 1,790,000 +0 0.06% 205,850
2025-07-30 2025-07-28 0.112 1,790,000 +0 0.06% 200,480
2025-07-29 2025-07-25 0.112 1,790,000 +0 0.06% 200,480
2025-07-28 2025-07-24 0.112 1,790,000 +0 0.06% 200,480
2025-07-25 2025-07-23 0.117 1,790,000 +0 0.06% 209,430
2025-07-24 2025-07-22 0.119 1,790,000 +0 0.06% 213,010
2025-07-23 2025-07-21 0.120 1,790,000 +0 0.06% 214,800
2025-07-22 2025-07-18 0.111 1,790,000 +0 0.06% 198,690
2025-07-21 2025-07-17 0.110 1,790,000 +0 0.06% 196,900
2025-07-18 2025-07-16 0.111 1,790,000 +0 0.06% 198,690
2025-07-17 2025-07-15 0.113 1,790,000 +0 0.06% 202,270
2025-07-16 2025-07-14 0.117 1,790,000 +0 0.06% 209,430
2025-07-15 2025-07-11 0.114 1,790,000 +0 0.06% 204,060
2025-07-14 2025-07-10 0.118 1,790,000 +0 0.06% 211,220
2025-07-11 2025-07-09 0.098 1,790,000 +0 0.06% 175,420
2025-07-10 2025-07-08 0.098 1,790,000 +0 0.06% 175,420
2025-07-09 2025-07-07 0.090 1,790,000 +0 0.06% 161,100
2025-07-08 2025-07-04 0.085 1,790,000 +0 0.06% 152,150
2025-07-07 2025-07-03 0.083 1,790,000 +0 0.06% 148,570
2025-07-04 2025-07-02 0.083 1,790,000 +0 0.06% 148,570
2025-07-03 2025-06-30 0.087 1,790,000 +0 0.06% 155,730
2025-07-02 2025-06-27 0.087 1,790,000 +0 0.06% 155,730
2025-06-30 2025-06-26 0.087 1,790,000 +0 0.06% 155,730
2025-06-27 2025-06-25 0.087 1,790,000 +0 0.06% 155,730
2025-06-26 2025-06-24 0.083 1,790,000 +0 0.06% 148,570
2025-06-25 2025-06-23 0.083 1,790,000 +0 0.06% 148,570
2025-06-24 2025-06-20 0.083 1,790,000 +0 0.06% 148,570
2025-06-23 2025-06-19 0.083 1,790,000 +0 0.06% 148,570
2025-06-20 2025-06-18 0.083 1,790,000 +0 0.06% 148,570
2025-06-19 2025-06-17 0.083 1,790,000 +0 0.06% 148,570
2025-06-18 2025-06-16 0.080 1,790,000 +0 0.06% 143,200
2025-06-17 2025-06-13 0.085 1,790,000 +0 0.06% 152,150
2025-06-16 2025-06-12 0.076 1,790,000 +0 0.06% 136,040
2025-06-13 2025-06-11 0.078 1,790,000 +0 0.06% 139,620
2025-06-12 2025-06-10 0.078 1,790,000 +0 0.06% 139,620
2025-06-11 2025-06-09 0.077 1,790,000 +0 0.06% 137,830
2025-06-10 2025-06-06 0.079 1,790,000 +0 0.06% 141,410
2025-06-09 2025-06-05 0.068 1,790,000 +0 0.06% 121,720
2025-06-06 2025-06-04 0.065 1,790,000 +0 0.06% 116,350
2025-06-05 2025-06-03 0.065 1,790,000 +0 0.06% 116,350
2025-06-04 2025-06-02 0.067 1,790,000 +0 0.06% 119,930
2025-06-03 2025-05-30 0.063 1,790,000 +0 0.06% 112,770
2025-06-02 2025-05-29 0.060 1,790,000 +0 0.06% 107,400
2025-05-30 2025-05-28 0.060 1,790,000 +0 0.06% 107,400
2025-05-29 2025-05-27 0.063 1,790,000 +0 0.06% 112,770
2025-05-28 2025-05-26 0.063 1,790,000 +0 0.06% 112,770
2025-05-27 2025-05-23 0.065 1,790,000 +0 0.06% 116,350
2025-05-26 2025-05-22 0.067 1,790,000 +0 0.06% 119,930
2025-05-23 2025-05-21 0.067 1,790,000 +0 0.06% 119,930
2025-05-22 2025-05-20 0.068 1,790,000 +0 0.06% 121,720
2025-05-21 2025-05-19 0.060 1,790,000 +0 0.06% 107,400
2025-05-20 2025-05-16 0.060 1,790,000 +0 0.06% 107,400
2025-05-19 2025-05-15 0.060 1,790,000 +0 0.06% 107,400
2025-05-16 2025-05-14 0.060 1,790,000 +0 0.06% 107,400
2025-05-15 2025-05-13 0.060 1,790,000 +0 0.06% 107,400
2025-05-14 2025-05-12 0.063 1,790,000 +0 0.06% 112,770
2025-05-13 2025-05-09 0.063 1,790,000 +0 0.06% 112,770
2025-05-12 2025-05-08 0.063 1,790,000 +0 0.06% 112,770
2025-05-09 2025-05-07 0.063 1,790,000 +0 0.06% 112,770
2025-05-08 2025-05-06 0.064 1,790,000 +0 0.06% 114,560
2025-05-07 2025-05-02 0.062 1,790,000 +0 0.06% 110,980
2025-05-06 2025-04-30 0.061 1,790,000 +0 0.06% 109,190
2025-05-02 2025-04-29 0.060 1,790,000 +0 0.06% 107,400
2025-04-30 2025-04-28 0.059 1,790,000 +0 0.06% 105,610
2025-04-29 2025-04-25 0.058 1,790,000 +0 0.06% 103,820
2025-04-28 2025-04-24 0.059 1,790,000 +0 0.06% 105,610
2025-04-25 2025-04-23 0.062 1,790,000 +0 0.06% 110,980
2025-04-24 2025-04-22 0.058 1,790,000 +0 0.06% 103,820
2025-04-23 2025-04-17 0.058 1,790,000 +0 0.06% 103,820
2025-04-22 2025-04-16 0.058 1,790,000 +0 0.06% 103,820
2025-04-17 2025-04-15 0.058 1,790,000 +0 0.06% 103,820
2025-04-16 2025-04-14 0.064 1,790,000 +0 0.06% 114,560
2025-04-15 2025-04-11 0.063 1,790,000 +0 0.06% 112,770
2025-04-14 2025-04-10 0.062 1,790,000 +0 0.06% 110,980
2025-04-11 2025-04-09 0.064 1,790,000 +0 0.06% 114,560
2025-04-10 2025-04-08 0.060 1,790,000 +0 0.06% 107,400
2025-04-09 2025-04-07 0.061 1,790,000 +0 0.06% 109,190
2025-04-08 2025-04-03 0.066 1,790,000 +0 0.06% 118,140
2025-04-07 2025-04-02 0.066 1,790,000 +0 0.06% 118,140
2025-04-03 2025-04-01 0.066 1,790,000 +0 0.06% 118,140
2025-04-02 2025-03-31 0.065 1,790,000 +0 0.06% 116,350
2025-04-01 2025-03-28 0.063 1,790,000 +0 0.06% 112,770
2025-03-31 2025-03-27 0.063 1,790,000 +0 0.06% 112,770
2025-03-28 2025-03-26 0.061 1,790,000 +0 0.06% 109,190
2025-03-27 2025-03-25 0.069 1,790,000 +0 0.06% 123,510
2025-03-26 2025-03-24 0.069 1,790,000 +0 0.06% 123,510
2025-03-25 2025-03-21 0.070 1,790,000 +0 0.06% 125,300
2025-03-24 2025-03-20 0.070 1,790,000 +0 0.06% 125,300
2025-03-21 2025-03-19 0.070 1,790,000 +0 0.06% 125,300
2025-03-20 2025-03-18 0.070 1,790,000 +0 0.06% 125,300
2025-03-19 2025-03-17 0.068 1,790,000 +0 0.06% 121,720
2025-03-18 2025-03-14 0.065 1,790,000 +0 0.06% 116,350
2025-03-17 2025-03-13 0.066 1,790,000 +0 0.06% 118,140
2025-03-14 2025-03-12 0.066 1,790,000 +0 0.06% 118,140
2025-03-13 2025-03-11 0.065 1,790,000 +0 0.06% 116,350
2025-03-12 2025-03-10 0.065 1,790,000 +0 0.06% 116,350
2025-03-11 2025-03-07 0.065 1,790,000 +0 0.06% 116,350
2025-03-10 2025-03-06 0.067 1,790,000 +0 0.06% 119,930
2025-03-07 2025-03-05 0.069 1,790,000 +0 0.06% 123,510
2025-03-06 2025-03-04 0.069 1,790,000 +0 0.06% 123,510
2025-03-05 2025-03-03 0.065 1,790,000 +0 0.06% 116,350
2025-03-04 2025-02-28 0.069 1,790,000 +0 0.06% 123,510
2025-03-03 2025-02-27 0.069 1,790,000 +0 0.06% 123,510
2025-02-28 2025-02-26 0.069 1,790,000 +0 0.06% 123,510
2025-02-27 2025-02-25 0.069 1,790,000 +0 0.06% 123,510
2025-02-26 2025-02-24 0.069 1,790,000 +0 0.06% 123,510
2025-02-25 2025-02-21 0.064 1,790,000 +0 0.06% 114,560
2025-02-24 2025-02-20 0.066 1,790,000 +0 0.06% 118,140
2025-02-21 2025-02-19 0.066 1,790,000 +0 0.06% 118,140
2025-02-20 2025-02-18 0.066 1,790,000 +0 0.06% 118,140
2025-02-19 2025-02-17 0.067 1,790,000 +0 0.06% 119,930
2025-02-18 2025-02-14 0.067 1,790,000 +0 0.06% 119,930
2025-02-17 2025-02-13 0.067 1,790,000 +0 0.06% 119,930
2025-02-14 2025-02-12 0.069 1,790,000 +0 0.06% 123,510
2025-02-13 2025-02-11 0.069 1,790,000 +0 0.06% 123,510
2025-02-12 2025-02-10 0.064 1,790,000 +0 0.06% 114,560
2025-02-11 2025-02-07 0.070 1,790,000 +0 0.06% 125,300
2025-02-10 2025-02-06 0.071 1,790,000 +0 0.06% 127,090
2025-02-07 2025-02-05 0.072 1,790,000 +0 0.06% 128,880
2025-02-06 2025-02-04 0.072 1,790,000 +0 0.06% 128,880
2025-02-05 2025-02-03 0.073 1,790,000 +0 0.06% 130,670
2025-02-04 2025-01-28 0.073 1,790,000 +0 0.06% 130,670
2025-02-03 2025-01-24 0.075 1,790,000 +0 0.06% 134,250
2025-01-27 2025-01-23 0.075 1,790,000 +0 0.06% 134,250
2025-01-24 2025-01-22 0.075 1,790,000 +0 0.06% 134,250
2025-01-23 2025-01-21 0.075 1,790,000 +0 0.06% 134,250
2025-01-22 2025-01-20 0.073 1,790,000 +0 0.06% 130,670
2025-01-21 2025-01-17 0.073 1,790,000 +0 0.06% 130,670
2025-01-20 2025-01-16 0.073 1,790,000 +0 0.06% 130,670
2025-01-17 2025-01-15 0.073 1,790,000 +0 0.06% 130,670
2025-01-16 2025-01-14 0.073 1,790,000 +0 0.06% 130,670
2025-01-15 2025-01-13 0.069 1,790,000 +0 0.06% 123,510
2025-01-14 2025-01-10 0.069 1,790,000 +0 0.06% 123,510
2025-01-13 2025-01-09 0.067 1,790,000 +0 0.06% 119,930
2025-01-10 2025-01-08 0.075 1,790,000 +0 0.06% 134,250
2025-01-09 2025-01-07 0.075 1,790,000 +0 0.06% 134,250
2025-01-08 2025-01-06 0.075 1,790,000 +0 0.06% 134,250
2025-01-07 2025-01-03 0.075 1,790,000 +0 0.06% 134,250
2025-01-06 2025-01-02 0.075 1,790,000 +0 0.06% 134,250
2025-01-03 2024-12-31 0.075 1,790,000 +0 0.06% 134,250
2025-01-02 2024-12-27 0.075 1,790,000 +0 0.06% 134,250
2024-12-30 2024-12-24 0.080 1,790,000 +0 0.06% 143,200
2024-12-27 2024-12-20 0.080 1,790,000 +0 0.06% 143,200
2024-12-23 2024-12-19 0.077 1,790,000 +0 0.06% 137,830
2024-12-20 2024-12-18 0.079 1,790,000 +0 0.06% 141,410
2024-12-19 2024-12-17 0.079 1,790,000 +0 0.06% 141,410
2024-12-18 2024-12-16 0.079 1,790,000 +0 0.06% 141,410
2024-12-17 2024-12-13 0.081 1,790,000 +0 0.06% 144,990
2024-12-16 2024-12-12 0.081 1,790,000 +0 0.06% 144,990
2024-12-13 2024-12-11 0.081 1,790,000 +0 0.06% 144,990
2024-12-12 2024-12-10 0.081 1,790,000 +0 0.06% 144,990
2024-12-11 2024-12-09 0.082 1,790,000 +0 0.06% 146,780
2024-12-10 2024-12-06 0.082 1,790,000 +0 0.06% 146,780
2024-12-09 2024-12-05 0.082 1,790,000 +0 0.06% 146,780
2024-12-06 2024-12-04 0.082 1,790,000 +0 0.06% 146,780
2024-12-05 2024-12-03 0.082 1,790,000 +0 0.06% 146,780
2024-12-04 2024-12-02 0.080 1,790,000 +0 0.06% 143,200
2024-12-03 2024-11-29 0.082 1,790,000 +0 0.06% 146,780
2024-12-02 2024-11-28 0.082 1,790,000 +0 0.06% 146,780
2024-11-29 2024-11-27 0.081 1,790,000 +0 0.06% 144,990
2024-11-28 2024-11-26 0.081 1,790,000 +0 0.06% 144,990
2024-11-27 2024-11-25 0.082 1,790,000 +0 0.06% 146,780
2024-11-26 2024-11-22 0.082 1,790,000 +0 0.06% 146,780
2024-11-25 2024-11-21 0.083 1,790,000 +0 0.06% 148,570
2024-11-22 2024-11-20 0.083 1,790,000 +0 0.06% 148,570
2024-11-21 2024-11-19 0.083 1,790,000 +0 0.06% 148,570
2024-11-20 2024-11-18 0.083 1,790,000 +0 0.06% 148,570
2024-11-19 2024-11-15 0.083 1,790,000 +0 0.06% 148,570
2024-11-18 2024-11-14 0.083 1,790,000 +0 0.06% 148,570
2024-11-15 2024-11-13 0.083 1,790,000 +0 0.06% 148,570
2024-11-14 2024-11-12 0.084 1,790,000 +0 0.06% 150,360
2024-11-13 2024-11-11 0.084 1,790,000 +0 0.06% 150,360
2024-11-12 2024-11-08 0.084 1,790,000 +0 0.06% 150,360
2024-11-11 2024-11-07 0.084 1,790,000 +0 0.06% 150,360
2024-11-08 2024-11-06 0.084 1,790,000 +0 0.06% 150,360
2024-11-07 2024-11-05 0.083 1,790,000 +0 0.06% 148,570
2024-11-06 2024-11-04 0.083 1,790,000 +0 0.06% 148,570
2024-11-05 2024-11-01 0.085 1,790,000 +0 0.06% 152,150
2024-11-04 2024-10-31 0.085 1,790,000 +0 0.06% 152,150
2024-11-01 2024-10-30 0.085 1,790,000 +0 0.06% 152,150
2024-10-31 2024-10-29 0.085 1,790,000 +0 0.06% 152,150
2024-10-30 2024-10-28 0.085 1,790,000 +0 0.06% 152,150
2024-10-29 2024-10-25 0.083 1,790,000 +0 0.06% 148,570
2024-10-28 2024-10-24 0.082 1,790,000 +0 0.06% 146,780
2024-10-25 2024-10-23 0.082 1,790,000 +0 0.06% 146,780
2024-10-24 2024-10-22 0.080 1,790,000 +0 0.06% 143,200
2024-10-23 2024-10-21 0.080 1,790,000 +0 0.06% 143,200
2024-10-22 2024-10-18 0.079 1,790,000 +0 0.06% 141,410
2024-10-21 2024-10-17 0.078 1,790,000 +0 0.06% 139,620
2024-10-18 2024-10-16 0.080 1,790,000 +0 0.06% 143,200
2024-10-17 2024-10-15 0.079 1,790,000 +0 0.06% 141,410
2024-10-16 2024-10-14 0.087 1,790,000 +0 0.06% 155,730
2024-10-15 2024-10-10 0.090 1,790,000 +0 0.06% 161,100
2024-10-14 2024-10-09 0.089 1,790,000 +0 0.06% 159,310
2024-10-10 2024-10-08 0.091 1,790,000 +0 0.06% 162,890
2024-10-09 2024-10-07 0.110 1,790,000 +0 0.06% 196,900
2024-10-08 2024-10-04 0.100 1,790,000 -70,000 0.06% 179,000
2024-10-07 2024-10-03 0.116 1,860,000 +120,000 0.06% 215,760
2023-05-19 2023-05-17 0.082 1,740,000 +1,000,000 0.06% 142,680
2023-04-25 2023-04-21 0.078 740,000 +720,000 0.03% 57,720
2015-06-30 2015-06-26 0.590 20,000 -50,000 0.00% 11,800
2015-06-11 2015-06-09 0.680 70,000 +50,000 0.00% 47,600
2015-05-28 2015-05-26 0.770 20,000 +20,000 0.00% 15,400
2015-03-24 2015-03-20 0.510 0 -10,000
2014-03-20 2014-03-18 0.610 10,000 -50,000 0.00% 6,100
2014-01-21 2014-01-17 0.590 60,000 +60,000 0.00% 35,400
2012-10-24 2012-10-19 0.760 0 -70,000
2012-03-27 2012-03-23 1.320 70,000 -240,000 0.00% 92,400
2012-03-07 2012-03-05 1.130 310,000 -130,000 0.03% 350,300
2012-02-23 2012-02-21 1.160 440,000 +160,000 0.04% 510,400
2012-02-21 2012-02-17 1.160 280,000 +280,000 0.03% 324,800
2011-05-17 2011-05-13 1.670 0 -4,110,000
2011-03-18 2011-03-16 1.330 4,110,000 -20,000 0.42% 5,466,300
2011-02-18 2011-02-16 1.300 4,130,000 -30,000 0.42% 5,369,000
2011-02-17 2011-02-15 1.300 4,160,000 +30,000 0.42% 5,408,000
2011-02-01 2011-01-28 1.350 4,130,000 -60,000 0.42% 5,575,500
2011-01-21 2011-01-19 1.250 4,190,000 +60,000 0.43% 5,237,500
2010-12-10 2010-12-08 1.360 4,130,000 +60,000 0.50% 5,616,800
2010-10-22 2010-10-20 1.280 4,070,000 +490,000 0.50% 5,209,600
2010-10-21 2010-10-19 1.320 3,580,000 +260,000 0.44% 4,725,600
2010-10-19 2010-10-15 1.410 3,320,000 +3,320,000 0.41% 4,681,200
2007-06-26 2007-06-22 0.358 0

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