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 1.080 6,695,000 +0 1.04% 7,230,600
2025-10-13 2025-10-09 1.060 6,695,000 +0 1.04% 7,096,700
2025-10-10 2025-10-08 1.130 6,695,000 +0 1.04% 7,565,350
2025-10-09 2025-10-06 1.160 6,695,000 +0 1.04% 7,766,200
2025-10-08 2025-10-03 1.190 6,695,000 +0 1.04% 7,967,050
2025-10-06 2025-10-02 1.170 6,695,000 +0 1.04% 7,833,150
2025-10-03 2025-09-30 1.200 6,695,000 +0 1.04% 8,034,000
2025-10-02 2025-09-29 1.210 6,695,000 -20,000 1.04% 8,100,950
2025-09-30 2025-09-26 1.200 6,715,000 -20,000 1.04% 8,058,000
2025-09-29 2025-09-25 1.220 6,735,000 -4,000 1.05% 8,216,700
2025-09-26 2025-09-24 1.140 6,739,000 -1,000 1.05% 7,682,460
2025-09-24 2025-09-22 1.180 6,740,000 -20,000 1.05% 7,953,200
2025-09-19 2025-09-17 1.120 6,760,000 -185,000 1.05% 7,571,200
2025-09-18 2025-09-16 1.080 6,945,000 -20,000 1.08% 7,500,600
2025-09-15 2025-09-11 0.950 6,965,000 -275,000 1.08% 6,616,750
2025-09-12 2025-09-10 0.940 7,240,000 -8,000 1.13% 6,805,600
2025-09-10 2025-09-08 0.980 7,248,000 +11,000 1.13% 7,103,040
2025-09-09 2025-09-05 1.020 7,237,000 -19,000 1.13% 7,381,740
2025-09-08 2025-09-04 0.970 7,256,000 +100,000 1.13% 7,038,320
2025-09-05 2025-09-03 1.040 7,156,000 +5,000 1.11% 7,442,240
2025-09-02 2025-08-29 1.140 7,151,000 +10,000 1.11% 8,152,140
2025-08-29 2025-08-27 1.150 7,141,000 +100,000 1.11% 8,212,150
2025-08-28 2025-08-26 1.170 7,041,000 +194,000 1.10% 8,237,970
2025-08-21 2025-08-19 1.230 6,847,000 +10,000 1.06% 8,421,810
2025-08-20 2025-08-18 1.290 6,837,000 -115,000 1.06% 8,819,730
2025-08-19 2025-08-15 1.130 6,952,000 +23,000 1.08% 7,855,760
2025-08-18 2025-08-14 1.180 6,929,000 +259,000 1.08% 8,176,220
2025-08-15 2025-08-13 1.090 6,670,000 +110,000 1.04% 7,270,300
2025-08-13 2025-08-11 1.010 6,560,000 +393,000 1.02% 6,625,600
2025-08-12 2025-08-08 1.120 6,167,000 +46,000 0.96% 6,907,040
2025-08-11 2025-08-07 1.170 6,121,000 +1,000 0.95% 7,161,570
2025-08-08 2025-08-06 1.200 6,120,000 +605,000 0.95% 7,344,000
2025-08-07 2025-08-05 1.380 5,515,000 +397,000 0.86% 7,610,700
2025-08-01 2025-07-30 1.610 5,118,000 +18,000 0.80% 8,239,980
2025-07-31 2025-07-29 1.600 5,100,000 +651,000 0.79% 8,160,000
2025-07-30 2025-07-28 1.600 4,449,000 +381,000 0.69% 7,118,400
2025-07-29 2025-07-25 1.580 4,068,000 +829,000 0.63% 6,427,440
2025-07-28 2025-07-24 1.600 3,239,000 +59,000 0.50% 5,182,400
2025-07-25 2025-07-23 1.600 3,180,000 -1,758,000 0.49% 5,088,000
2025-07-24 2025-07-22 1.580 4,938,000 +10,000 0.77% 7,802,040
2025-07-22 2025-07-18 1.640 4,928,000 +20,000 0.77% 8,081,920
2025-07-21 2025-07-17 1.700 4,908,000 -65,000 0.76% 8,343,600
2025-07-16 2025-07-14 1.670 4,973,000 +5,000 0.77% 8,304,910
2025-07-14 2025-07-10 1.690 4,968,000 +30,000 0.77% 8,395,920
2025-07-11 2025-07-09 1.760 4,938,000 +18,000 0.77% 8,690,880
2025-07-10 2025-07-08 1.740 4,920,000 +10,000 0.77% 8,560,800
2025-07-09 2025-07-07 1.640 4,910,000 +14,000 0.76% 8,052,400
2025-07-08 2025-07-04 1.540 4,896,000 +183,000 0.76% 7,539,840
2025-07-02 2025-06-27 1.800 4,713,000 +44,000 0.73% 8,483,400
2025-06-30 2025-06-26 1.800 4,669,000 +700,000 0.73% 8,404,200
2025-06-27 2025-06-25 1.840 3,969,000 +486,000 0.62% 7,302,960
2025-06-26 2025-06-24 1.850 3,483,000 +352,000 0.54% 6,443,550
2025-06-25 2025-06-23 1.710 3,131,000 -3,000 0.49% 5,354,010
2025-06-24 2025-06-20 1.640 3,134,000 +5,000 0.49% 5,139,760
2025-06-23 2025-06-19 1.690 3,129,000 +31,000 0.49% 5,288,010
2025-06-20 2025-06-18 1.530 3,098,000 +46,000 0.48% 4,739,940
2025-06-18 2025-06-16 1.580 3,052,000 +20,000 0.47% 4,822,160
2025-06-17 2025-06-13 1.590 3,032,000 +158,000 0.47% 4,820,880
2025-06-16 2025-06-12 1.730 2,874,000 +21,000 0.45% 4,972,020
2025-06-13 2025-06-11 1.740 2,853,000 +20,000 0.44% 4,964,220
2025-06-11 2025-06-09 1.730 2,833,000 +32,000 0.44% 4,901,090
2025-06-10 2025-06-06 1.860 2,801,000 -67,000 0.44% 5,209,860
2025-06-09 2025-06-05 1.930 2,868,000 -1,721,000 0.45% 5,535,240
2025-06-06 2025-06-04 1.940 4,589,000 -887,000 0.71% 8,902,660
2025-06-05 2025-06-03 1.870 5,476,000 +54,000 0.85% 10,240,120
2025-06-04 2025-06-02 1.870 5,422,000 -32,000 0.84% 10,139,140
2025-06-03 2025-05-30 1.700 5,454,000 +39,000 0.85% 9,271,800
2025-06-02 2025-05-29 1.470 5,415,000 +900,000 0.84% 7,960,050
2025-05-29 2025-05-27 1.450 4,515,000 -10,000 0.70% 6,546,750
2025-05-27 2025-05-23 1.310 4,525,000 +85,000 0.70% 5,927,750
2025-05-26 2025-05-22 1.250 4,440,000 +19,000 0.69% 5,550,000
2025-05-23 2025-05-21 1.500 4,421,000 +121,000 0.69% 6,631,500
2025-05-22 2025-05-20 1.600 4,300,000 +18,000 0.67% 6,880,000
2025-05-21 2025-05-19 1.360 4,282,000 +97,000 0.67% 5,823,520
2025-05-20 2025-05-16 1.220 4,185,000 +127,000 0.65% 5,105,700
2025-05-19 2025-05-15 1.180 4,058,000 -1,000 0.63% 4,788,440
2025-05-16 2025-05-14 0.770 4,059,000 +83,000 0.63% 3,125,430
2025-05-15 2025-05-13 0.600 3,976,000 +73,000 0.62% 2,385,600
2025-05-14 2025-05-12 0.640 3,903,000 -50,000 0.61% 2,497,920
2025-05-13 2025-05-09 0.610 3,953,000 +1,882,000 0.61% 2,411,330
2025-05-12 2025-05-08 0.390 2,071,000 +1,445,000 0.32% 807,690
2025-05-09 2025-05-07 0.340 626,000 +229,000 0.10% 212,840
2025-05-08 2025-05-06 0.330 397,000 +372,000 0.06% 131,010
2025-04-10 2025-04-08 0.285 25,000 +7,000 0.00% 7,125
2025-03-27 2025-03-25 0.335 18,000 -28,000 0.00% 6,030
2025-03-18 2025-03-14 0.300 46,000 +10,000 0.01% 13,800
2025-03-17 2025-03-13 0.295 36,000 +1,000 0.01% 10,620
2025-03-13 2025-03-11 0.310 35,000 +17,000 0.01% 10,850
2025-03-05 2025-03-03 0.290 18,000 -20,000 0.00% 5,220
2025-02-27 2025-02-25 0.285 38,000 -5,000 0.01% 10,830
2025-02-24 2025-02-20 0.275 43,000 +20,000 0.01% 11,825
2025-01-13 2025-01-09 0.295 23,000 +1,000 0.00% 6,785
2025-01-08 2025-01-06 0.310 22,000 -60,000 0.00% 6,820
2024-12-30 2024-12-24 0.285 82,000 +3,000 0.02% 23,370
2024-12-27 2024-12-20 0.300 79,000 +1,000 0.01% 23,700
2024-12-23 2024-12-19 0.290 78,000 +4,000 0.01% 22,620
2024-12-19 2024-12-17 0.315 74,000 +2,000 0.01% 23,310
2024-12-18 2024-12-16 0.325 72,000 +37,000 0.01% 23,400
2024-12-17 2024-12-13 0.340 35,000 -137,000 0.01% 11,900
2024-12-16 2024-12-12 0.305 172,000 +34,000 0.03% 52,460
2024-12-13 2024-12-11 0.285 138,000 -50,000 0.03% 39,330
2024-12-12 2024-12-10 0.280 188,000 -42,000 0.04% 52,640
2024-12-11 2024-12-09 0.280 230,000 +151,000 0.04% 64,400
2024-12-10 2024-12-06 0.243 79,000 +22,000 0.01% 19,197
2024-12-09 2024-12-05 0.248 57,000 +10,000 0.01% 14,136
2024-11-25 2024-11-21 0.246 47,000 +10,000 0.01% 11,562
2024-11-15 2024-11-13 0.255 37,000 +34,000 0.01% 9,435
2024-09-05 2024-09-03 0.350 3,000 -22,000 0.00% 1,050
2024-08-29 2024-08-27 0.340 25,000 -90,000 0.00% 8,500
2024-07-09 2024-07-05 0.370 115,000 -87,000 0.02% 42,550
2024-05-14 2024-05-10 0.400 202,000 +2,000 0.04% 80,800
2024-04-26 2024-04-24 0.470 200,000 -4,000 0.04% 94,000
2024-04-22 2024-04-18 0.480 204,000 +10,000 0.04% 97,920
2024-04-10 2024-04-08 0.485 194,000 +5,000 0.04% 94,090
2024-04-08 2024-04-03 0.490 189,000 -1,100,000 0.04% 92,610
2024-04-05 2024-04-02 0.495 1,289,000 -1,900,000 0.24% 638,055
2024-04-02 2024-03-27 0.480 3,189,000 -1,200,000 0.60% 1,530,720
2024-03-25 2024-03-21 0.510 4,389,000 +4,000 0.82% 2,238,390
2024-03-21 2024-03-19 0.500 4,385,000 -56,000 0.82% 2,192,500
2024-03-20 2024-03-18 0.500 4,441,000 -17,000 0.83% 2,220,500
2024-03-14 2024-03-12 0.485 4,458,000 +17,000 0.83% 2,162,130
2024-02-29 2024-02-27 0.510 4,441,000 -104,000 0.83% 2,264,910
2024-02-28 2024-02-26 0.520 4,545,000 -400,000 0.85% 2,363,400
2024-02-23 2024-02-21 0.475 4,945,000 -200,000 0.92% 2,348,875
2024-02-22 2024-02-20 0.495 5,145,000 -61,000 0.96% 2,546,775
2024-02-06 2024-02-02 0.480 5,206,000 -71,000 0.97% 2,498,880
2024-02-02 2024-01-31 0.495 5,277,000 +71,000 0.98% 2,612,115
2024-01-30 2024-01-26 0.500 5,206,000 +27,000 0.97% 2,603,000
2024-01-26 2024-01-24 0.495 5,179,000 +73,000 0.97% 2,563,605
2024-01-25 2024-01-23 0.490 5,106,000 +78,000 0.95% 2,501,940
2024-01-24 2024-01-22 0.470 5,028,000 -259,000 0.94% 2,363,160
2024-01-23 2024-01-19 0.510 5,287,000 +12,000 0.99% 2,696,370
2024-01-19 2024-01-17 0.510 5,275,000 +30,000 0.98% 2,690,250
2024-01-18 2024-01-16 0.500 5,245,000 -320,000 0.98% 2,622,500
2024-01-15 2024-01-11 0.550 5,565,000 -30,000 1.04% 3,060,750
2024-01-12 2024-01-10 0.540 5,595,000 -450,000 1.04% 3,021,300
2024-01-11 2024-01-09 0.550 6,045,000 +90,000 1.13% 3,324,750
2024-01-10 2024-01-08 0.540 5,955,000 -4,965,000 1.11% 3,215,700
2024-01-09 2024-01-05 0.600 10,920,000 -1,296,000 2.04% 6,552,000
2024-01-08 2024-01-04 0.670 12,216,000 +84,000 2.28% 8,184,720
2024-01-05 2024-01-03 0.710 12,132,000 -231,000 2.26% 8,613,720
2024-01-02 2023-12-28 0.660 12,363,000 +106,000 2.31% 8,159,580
2023-12-28 2023-12-22 0.610 12,257,000 -70,000 2.29% 7,476,770
2023-12-27 2023-12-21 0.580 12,327,000 +70,000 2.30% 7,149,660
2023-12-22 2023-12-20 0.560 12,257,000 -102,000 2.29% 6,863,920
2023-12-21 2023-12-19 0.570 12,359,000 +113,000 2.31% 7,044,630
2023-12-20 2023-12-18 0.610 12,246,000 -28,000 2.29% 7,470,060
2023-12-19 2023-12-15 0.550 12,274,000 -168,000 2.29% 6,750,700
2023-12-18 2023-12-14 0.540 12,442,000 -15,000 2.32% 6,718,680
2023-12-15 2023-12-13 0.510 12,457,000 +278,000 2.32% 6,353,070
2023-12-14 2023-12-12 0.510 12,179,000 -102,000 2.27% 6,211,290
2023-12-13 2023-12-11 0.495 12,281,000 -181,000 2.29% 6,079,095
2023-12-11 2023-12-07 0.495 12,462,000 +75,000 2.33% 6,168,690
2023-12-08 2023-12-06 0.495 12,387,000 +78,000 2.31% 6,131,565
2023-12-07 2023-12-05 0.530 12,309,000 +53,000 2.30% 6,523,770
2023-12-06 2023-12-04 0.560 12,256,000 +22,000 2.29% 6,863,360
2023-12-05 2023-12-01 0.600 12,234,000 +150,000 2.28% 7,340,400
2023-12-04 2023-11-30 0.590 12,084,000 -173,000 2.26% 7,129,560
2023-12-01 2023-11-29 0.510 12,257,000 +37,000 2.29% 6,251,070
2023-11-29 2023-11-27 0.680 12,220,000 -5,000 2.28% 8,309,600
2023-11-28 2023-11-24 0.730 12,225,000 +7,000 2.28% 8,924,250
2023-11-27 2023-11-23 0.710 12,218,000 +16,000 2.28% 8,674,780
2023-11-24 2023-11-22 0.770 12,202,000 -19,000 2.28% 9,395,540
2023-11-23 2023-11-21 0.740 12,221,000 +21,000 2.28% 9,043,540
2023-11-22 2023-11-20 0.770 12,200,000 -15,000 2.28% 9,394,000
2023-11-21 2023-11-17 0.810 12,215,000 +41,000 2.28% 9,894,150
2023-11-20 2023-11-16 0.810 12,174,000 -55,000 2.27% 9,860,940
2023-11-17 2023-11-15 0.790 12,229,000 +12,000 2.28% 9,660,910
2023-11-16 2023-11-14 0.720 12,217,000 -29,000 2.28% 8,796,240
2023-11-15 2023-11-13 0.690 12,246,000 +68,000 2.29% 8,449,740
2023-11-09 2023-11-07 0.950 12,178,000 +68,000 2.27% 11,569,100
2023-11-08 2023-11-06 1.100 12,110,000 -60,000 2.26% 13,321,000
2023-11-07 2023-11-03 0.960 12,170,000 +4,000 2.27% 11,683,200
2023-11-03 2023-11-01 0.840 12,166,000 +1,978,000 2.27% 10,219,440
2023-11-02 2023-10-31 0.830 10,188,000 +25,000 1.90% 8,456,040
2023-11-01 2023-10-30 0.680 10,163,000 +155,000 1.90% 6,910,840
2023-10-26 2023-10-24 0.670 10,008,000 -180,000 2.24% 6,705,360
2023-10-25 2023-10-20 0.560 10,188,000 +10,000 2.28% 5,705,280
2023-10-19 2023-10-17 0.650 10,178,000 +10,000,000 2.28% 6,615,700
2023-09-28 2023-09-26 0.920 178,000 -38,000 0.04% 163,760
2023-09-26 2023-09-22 1.130 216,000 +37,000 0.05% 244,080
2023-09-25 2023-09-21 1.420 179,000 +15,000 0.04% 254,180
2023-09-22 2023-09-20 1.480 164,000 +122,000 0.04% 242,720
2023-09-20 2023-09-18 1.750 42,000 +26,000 0.01% 73,500
2023-09-19 2023-09-15 1.770 16,000 +13,000 0.00% 28,320
2022-11-17 2022-11-15 2.650 3,000 -1,000 0.00% 7,950
2022-11-01 2022-10-28 2.310 4,000 -1,000 0.00% 9,240
2022-09-19 2022-09-15 2.520 5,000 +2,000 0.00% 12,600
2022-06-15 2022-06-13 2.970 3,000 +1,000 0.00% 8,910
2022-06-08 2022-06-06 3.250 2,000 -1,000 0.00% 6,500
2022-06-07 2022-06-02 3.400 3,000 +1,000 0.00% 10,200
2021-12-23 2021-12-21 5.200 2,000 -6,000 0.00% 10,400
2021-12-17 2021-12-15 5.200 8,000 -30,000 0.00% 41,600
2021-12-16 2021-12-14 3.890 38,000 -1,000 0.01% 147,820
2021-12-06 2021-12-02 3.590 39,000 -5,000 0.01% 140,010
2021-11-12 2021-11-10 3.800 44,000 +10,000 0.01% 167,200
2021-10-26 2021-10-22 4.240 34,000 +2,000 0.01% 144,160
2021-10-11 2021-10-07 4.840 32,000 -8,000 0.01% 154,880
2021-10-08 2021-10-06 4.500 40,000 -2,000 0.01% 180,000
2021-10-05 2021-09-30 4.400 42,000 +5,000 0.01% 184,800
2021-09-29 2021-09-27 4.140 37,000 +10,000 0.01% 153,180
2021-09-27 2021-09-23 4.520 27,000 -7,000 0.01% 122,040
2021-09-24 2021-09-21 4.490 34,000 +10,000 0.01% 152,660
2021-09-21 2021-09-17 4.530 24,000 +2,000 0.01% 108,720
2021-08-18 2021-08-16 5.630 22,000 -10,000 0.01% 123,860
2021-08-17 2021-08-13 5.920 32,000 +10,000 0.01% 189,440
2021-08-16 2021-08-12 5.460 22,000 -20,000 0.01% 120,120
2021-08-13 2021-08-11 5.500 42,000 +20,000 0.01% 231,000
2021-08-09 2021-08-05 5.150 22,000 +10,000 0.01% 113,300
2021-08-03 2021-07-30 5.550 12,000 +10,000 0.00% 66,600
2021-07-02 2021-06-29 5.820 2,000 -2,000 0.00% 11,640
2021-06-30 2021-06-28 5.680 4,000 +2,000 0.00% 22,720
2021-06-01 2021-05-28 6.060 2,000 -5,000 0.00% 12,120
2021-05-31 2021-05-27 5.230 7,000 -4,000 0.00% 36,610
2021-05-28 2021-05-26 5.390 11,000 -5,000 0.00% 59,290
2021-05-24 2021-05-20 5.000 16,000 +2,000 0.01% 80,000
2021-05-14 2021-05-12 5.380 14,000 -9,000 0.01% 75,320
2021-05-10 2021-05-06 5.170 23,000 +7,000 0.01% 118,910
2021-04-27 2021-04-23 6.090 16,000 +16,000 0.01% 97,440
2021-04-09 2021-04-07 7.360 0 -157,000
2021-03-11 2021-03-09 5.670 157,000 -8,000 0.08% 890,190
2021-03-02 2021-02-26 3.380 165,000 -10,000 0.08% 557,700
2021-03-01 2021-02-25 2.710 175,000 +78,000 0.09% 474,250
2021-02-26 2021-02-24 2.500 97,000 +87,000 0.05% 242,500
2020-09-24 2020-09-22 2.460 10,000 +10,000 0.01% 24,600
2020-09-16 2020-09-14 2.100 0 -5,000
2020-09-09 2020-09-07 2.620 5,000 +5,000 0.00% 13,100
2020-09-08 2020-09-04 2.330 0 -20,000
2020-09-07 2020-09-03 1.940 20,000 +20,000 0.01% 38,800
2014-11-10 2014-11-06 2.100 0 -22,519
2014-11-06 2014-11-04 2.068 22,519 +22,519 0.01% 46,561
2013-12-13 2013-12-11 1.364 0

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