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 0.290 3,367,710 +0 0.60% 976,636
2025-10-13 2025-10-09 0.300 3,367,710 +0 0.60% 1,010,313
2025-10-10 2025-10-08 0.300 3,367,710 +0 0.60% 1,010,313
2025-10-09 2025-10-06 0.300 3,367,710 +0 0.60% 1,010,313
2025-10-08 2025-10-03 0.300 3,367,710 +0 0.60% 1,010,313
2025-10-06 2025-10-02 0.300 3,367,710 +0 0.60% 1,010,313
2025-10-03 2025-09-30 0.310 3,367,710 +0 0.60% 1,043,990
2025-10-02 2025-09-29 0.310 3,367,710 +0 0.60% 1,043,990
2025-09-30 2025-09-26 0.285 3,367,710 +0 0.60% 959,797
2025-09-29 2025-09-25 0.285 3,367,710 +0 0.60% 959,797
2025-09-26 2025-09-24 0.285 3,367,710 +0 0.60% 959,797
2025-09-25 2025-09-23 0.285 3,367,710 +0 0.60% 959,797
2025-09-24 2025-09-22 0.280 3,367,710 +0 0.60% 942,959
2025-09-23 2025-09-19 0.290 3,367,710 +0 0.60% 976,636
2025-09-22 2025-09-18 0.290 3,367,710 +0 0.60% 976,636
2025-09-19 2025-09-17 0.290 3,367,710 +0 0.60% 976,636
2025-09-18 2025-09-16 0.295 3,367,710 +0 0.60% 993,474
2025-09-17 2025-09-15 0.295 3,367,710 +0 0.60% 993,474
2025-09-16 2025-09-12 0.285 3,367,710 +0 0.60% 959,797
2025-09-15 2025-09-11 0.280 3,367,710 +0 0.60% 942,959
2025-09-12 2025-09-10 0.270 3,367,710 +0 0.60% 909,282
2025-09-11 2025-09-09 0.275 3,367,710 +0 0.60% 926,120
2025-09-10 2025-09-08 0.300 3,367,710 +0 0.60% 1,010,313
2025-09-09 2025-09-05 0.315 3,367,710 +0 0.60% 1,060,829
2025-09-08 2025-09-04 0.330 3,367,710 +0 0.60% 1,111,344
2025-09-05 2025-09-03 0.330 3,367,710 +0 0.60% 1,111,344
2025-09-04 2025-09-02 0.330 3,367,710 +0 0.60% 1,111,344
2025-09-03 2025-09-01 0.330 3,367,710 +0 0.60% 1,111,344
2025-09-02 2025-08-29 0.340 3,367,710 +0 0.60% 1,145,021
2025-09-01 2025-08-28 0.335 3,367,710 +0 0.60% 1,128,183
2025-08-29 2025-08-27 0.350 3,367,710 +0 0.60% 1,178,698
2025-08-28 2025-08-26 0.345 3,367,710 +0 0.60% 1,161,860
2025-08-27 2025-08-25 0.395 3,367,710 +0 0.60% 1,330,245
2025-08-26 2025-08-22 0.375 3,367,710 +0 0.60% 1,262,891
2025-08-25 2025-08-21 0.400 3,367,710 +0 0.60% 1,347,084
2025-08-22 2025-08-20 0.395 3,367,710 +0 0.60% 1,330,245
2025-08-21 2025-08-19 0.365 3,367,710 +0 0.60% 1,229,214
2025-08-20 2025-08-18 0.370 3,367,710 +0 0.60% 1,246,053
2025-08-19 2025-08-15 0.375 3,367,710 +0 0.60% 1,262,891
2025-03-26 2025-03-24 0.460 3,367,710 -1,000 0.77% 1,549,147
2025-03-21 2025-03-19 0.460 3,368,710 -2,000 0.77% 1,549,607
2024-03-13 2024-03-11 0.910 3,370,710 -72,000 0.77% 3,067,346
2024-02-29 2024-02-27 0.930 3,442,710 -56,000 0.78% 3,201,720
2024-02-27 2024-02-23 0.920 3,498,710 -52,000 0.80% 3,218,813
2024-02-21 2024-02-19 0.950 3,550,710 -18,000 0.81% 3,373,174
2024-02-19 2024-02-15 0.950 3,568,710 -154,000 0.81% 3,390,274
2024-02-15 2024-02-09 1.100 3,722,710 -338,000 0.85% 4,094,981
2024-01-15 2024-01-11 0.860 4,060,710 +3,260,000 0.93% 3,492,211
2024-01-04 2024-01-02 0.840 800,710 -46,000 0.18% 672,596
2023-12-20 2023-12-18 0.910 846,710 -6,000 0.19% 770,506
2023-12-06 2023-12-04 0.870 852,710 -4,000 0.23% 741,858
2023-11-15 2023-11-13 0.900 856,710 -160,000 0.23% 771,039
2023-09-22 2023-09-20 0.860 1,016,710 +1,000,000 0.28% 874,371
2023-07-24 2023-07-20 1.120 16,710 -1,200 0.00% 18,715
2023-07-18 2023-07-13 1.230 17,910 -8,000 0.00% 22,029
2023-01-03 2022-12-29 0.970 25,910 +2,000 0.01% 25,133
2022-07-04 2022-06-29 1.450 23,910 +2,000 0.01% 34,670
2022-05-06 2022-05-04 1.400 21,910 -2,000 0.01% 30,674
2022-04-04 2022-03-31 1.350 23,910 +2,000 0.01% 32,279
2022-03-15 2022-03-11 1.320 21,910 -8,000 0.01% 28,921
2022-03-14 2022-03-10 1.320 29,910 +8,000 0.01% 39,481
2022-01-26 2022-01-24 7.650 21,910 +17,843 0.03% 167,611
2022-01-25 2022-01-21 7.650 4,067 -36,603 0.00% 31,113
2019-08-27 2019-08-23 7.650 40,670 +5,569 0.03% 311,125
2016-04-20 2016-04-18 12.391 35,101 -2,227 0.03% 434,931
2016-04-01 2016-03-30 11.313 37,328 +2,227 0.03% 422,306
2016-03-23 2016-03-21 11.852 35,101 -1,299 0.03% 416,021
2016-03-22 2016-03-18 11.744 36,400 -1,856 0.03% 427,495
2016-03-21 2016-03-17 11.260 38,256 +1,299 0.04% 430,744
2016-03-09 2016-03-07 12.014 36,957 -2,970 0.03% 443,992
2016-02-24 2016-02-22 9.428 39,927 +1,856 0.04% 376,424
2016-02-22 2016-02-18 8.997 38,071 +2,970 0.03% 342,518
2016-01-29 2016-01-27 8.997 35,101 -5,290 0.03% 315,798
2015-11-23 2015-11-19 13.253 40,391 +3,155 0.04% 535,295
2015-11-20 2015-11-18 13.253 37,236 +11,138 0.03% 493,482
2015-11-11 2015-11-09 17.239 26,098 -5,198 0.03% 449,915
2015-10-28 2015-10-26 20.472 31,296 +3,713 0.03% 640,686
2015-10-19 2015-10-15 18.586 27,583 -11,138 0.03% 512,665
2015-10-14 2015-10-12 17.778 38,721 +5,569 0.04% 688,388
2015-10-13 2015-10-09 17.509 33,152 +5,569 0.03% 580,452
2015-09-15 2015-09-11 16.431 27,583 -928 0.03% 453,226
2015-09-11 2015-09-09 16.162 28,511 -5,569 0.03% 460,794
2015-09-10 2015-09-08 14.815 34,080 -5,569 0.03% 504,900
2015-09-09 2015-09-07 14.815 39,649 +5,569 0.04% 587,406
2015-09-02 2015-08-31 14.007 34,080 -5,569 0.03% 477,360
2015-08-31 2015-08-27 12.714 39,649 -1,856 0.04% 504,101
2015-08-26 2015-08-24 12.283 41,505 +1,856 0.04% 509,810
2015-07-21 2015-07-17 17.509 39,649 +5,198 0.04% 694,207
2015-07-17 2015-07-15 14.276 34,451 -7,425 0.03% 491,837
2015-07-15 2015-07-13 21.549 41,876 +7,648 0.04% 902,398
2015-07-14 2015-07-10 24.243 34,228 +5,568 0.05% 829,788
2015-07-09 2015-07-07 13.468 28,660 -5,568 0.04% 386,002
2015-07-07 2015-07-03 24.243 34,228 -7,240 0.05% 829,788
2015-06-29 2015-06-25 33.401 41,468 +1,856 0.06% 1,385,090
2015-06-23 2015-06-19 40.944 39,612 +3,713 0.06% 1,621,860
2015-06-22 2015-06-18 43.099 35,899 +6,868 0.05% 1,547,196
2015-06-19 2015-06-17 44.176 29,031 +186 0.04% 1,282,475
2015-06-18 2015-06-16 45.792 28,845 -186 0.04% 1,320,878
2015-06-16 2015-06-12 48.486 29,031 +4,084 0.04% 1,407,595
2015-06-15 2015-06-11 43.099 24,947 +2,413 0.04% 1,075,181
2015-06-08 2015-06-04 28.373 22,534 +7,239 0.03% 639,363
2015-06-05 2015-06-03 23.214 15,295 -3,872 0.02% 355,065
2015-03-17 2015-03-13 8.168 19,167 -35,358 0.03% 156,557
2015-03-09 2015-03-05 8.168 54,525 +35,358 0.08% 445,363
2014-08-28 2014-08-26 11.607 19,167 +232 0.03% 222,476
2014-03-14 2014-03-12 13.972 18,935 -3,722 0.03% 264,554
2014-02-21 2014-02-19 14.617 22,657 -3,954 0.04% 331,166
2014-02-14 2014-02-12 15.906 26,611 +2,326 0.04% 423,280
2014-02-13 2014-02-11 16.336 24,285 +5,350 0.04% 396,722
2013-11-28 2013-11-26 8.340 18,935 -75,739 0.04% 157,918
2013-11-14 2013-11-12 9.028 94,674 +75,739 0.19% 854,703
2013-09-12 2013-09-10 14.187 18,935 +931 0.04% 268,624
2013-08-15 2013-08-12 13.112 18,004 -2,931 0.04% 236,066
2013-08-01 2013-07-30 13.112 20,935 +2,931 0.04% 274,497
2013-07-12 2013-07-10 15.046 18,004 -1,233 0.04% 270,896
2013-01-04 2013-01-02 16.121 19,237 +1,233 0.04% 310,123
2012-01-12 2012-01-10 22.570 18,004 -3,722 0.04% 406,343
2012-01-05 2012-01-03 24.934 21,726 +1,861 0.04% 541,717
2011-12-28 2011-12-22 27.298 19,865 +1,861 0.04% 542,285
2011-12-22 2011-12-20 28.373 18,004 -2,838 0.04% 510,832
2011-12-20 2011-12-16 25.579 20,842 -23 0.04% 533,116
2011-12-16 2011-12-14 25.364 20,865 +1,000 0.04% 529,219
2011-12-07 2011-12-05 26.654 19,865 +23 0.05% 529,475
2011-12-06 2011-12-02 24.719 19,842 +931 0.05% 490,477
2011-11-24 2011-11-22 22.785 18,911 +907 0.05% 430,879
2011-08-10 2011-08-08 52.448 18,004 -93 0.05% 944,265
2011-07-19 2011-07-15 56.961 18,097 +46 0.08% 1,030,831
2011-06-30 2011-06-28 59.111 18,051 -651 0.08% 1,067,011
2011-06-28 2011-06-24 58.036 18,702 +651 0.08% 1,085,392
2011-06-07 2011-06-02 61.260 18,051 +3,722 0.08% 1,105,812
2011-05-09 2011-05-05 97.802 14,329 +1,396 0.07% 1,401,401
2011-05-06 2011-05-04 103.175 12,933 +1,861 0.07% 1,334,368
2011-04-28 2011-04-26 105.325 11,072 +46 0.06% 1,166,157
2011-04-07 2011-04-04 81.681 11,026 -139 0.07% 900,610
2011-04-04 2011-03-31 122.521 11,165 +139 0.07% 1,367,945
2011-03-21 2011-03-17 109.624 11,026 +70 0.08% 1,208,713
2011-03-17 2011-03-15 122.521 10,956 +1,582 0.08% 1,342,338
2011-03-11 2011-03-09 111.773 9,374 +1,628 0.10% 1,047,764
2011-03-10 2011-03-08 105.325 7,746 -1,326 0.08% 815,847
2011-03-03 2011-03-01 72.008 9,072 +1,326 0.10% 653,255
2011-02-21 2011-02-17 64.485 7,746 -1,210 0.08% 499,498
2011-02-18 2011-02-16 62.335 8,956 +1,210 0.10% 558,274
2011-01-04 2010-12-31 56.961 7,746 +930 0.09% 441,223
2010-12-29 2010-12-24 56.961 6,816 -1,419 0.08% 388,249
2010-12-23 2010-12-21 54.812 8,235 +94 0.10% 451,376
2010-12-15 2010-12-13 66.634 8,141 +1,418 0.10% 542,468
2010-10-04 2010-09-29 49.223 6,723 +6,723 0.11% 330,928
2007-06-26 2007-06-22 0

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