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 0.109 1,524,960 +0 0.12% 166,221
2025-10-13 2025-10-09 0.115 1,524,960 +0 0.12% 175,370
2025-10-10 2025-10-08 0.113 1,524,960 +0 0.12% 172,320
2025-10-09 2025-10-06 0.107 1,524,960 +0 0.12% 163,171
2025-10-08 2025-10-03 0.103 1,524,960 +0 0.12% 157,071
2025-10-06 2025-10-02 0.105 1,524,960 +0 0.12% 160,121
2025-10-03 2025-09-30 0.104 1,524,960 +0 0.12% 158,596
2025-10-02 2025-09-29 0.112 1,524,960 +0 0.12% 170,796
2025-09-30 2025-09-26 0.115 1,524,960 +0 0.12% 175,370
2025-09-29 2025-09-25 0.111 1,524,960 +0 0.12% 169,271
2025-09-26 2025-09-24 0.112 1,524,960 +0 0.12% 170,796
2025-09-25 2025-09-23 0.107 1,524,960 +0 0.12% 163,171
2025-09-24 2025-09-22 0.107 1,524,960 +0 0.12% 163,171
2025-09-23 2025-09-19 0.105 1,524,960 +0 0.12% 160,121
2025-09-22 2025-09-18 0.094 1,524,960 +0 0.12% 143,346
2025-09-19 2025-09-17 0.099 1,524,960 +0 0.12% 150,971
2025-09-18 2025-09-16 0.097 1,524,960 +0 0.12% 147,921
2025-09-17 2025-09-15 0.105 1,524,960 +500,000 0.12% 160,121
2025-08-27 2025-08-25 0.080 1,024,960 -2,000 0.08% 81,997
2025-08-20 2025-08-18 0.083 1,026,960 +325,000 0.08% 85,238
2025-08-08 2025-08-06 0.086 701,960 -64,000 0.05% 60,369
2025-07-23 2025-07-21 0.084 765,960 +10,000 0.06% 64,341
2025-07-21 2025-07-17 0.086 755,960 +2,000 0.06% 65,013
2025-06-09 2025-06-05 0.099 753,960 +10,000 0.06% 74,642
2025-05-19 2025-05-15 0.125 743,960 +500,000 0.06% 92,995
2025-05-16 2025-05-14 0.139 243,960 -238,000 0.02% 33,910
2025-05-15 2025-05-13 0.142 481,960 +248,000 0.04% 68,438
2023-06-28 2023-06-26 0.039 233,960 -2,000 0.02% 9,124
2022-02-07 2022-01-31 0.088 235,960 -1,140 0.02% 20,764
2021-09-13 2021-09-09 0.166 237,100 -206,000 0.04% 39,359
2021-08-09 2021-08-05 0.134 443,100 +39,952 0.07% 59,415
2020-11-23 2020-11-19 0.346 403,148 -5,459 0.07% 139,576
2020-05-12 2020-05-08 0.136 408,607 +94,623 0.07% 55,688
2020-05-11 2020-05-07 0.147 313,984 -90,984 0.06% 46,243
2020-02-17 2020-02-13 0.495 404,968 +9,098 0.07% 200,295
2019-11-28 2019-11-26 0.692 395,870 +40,033 0.07% 274,113
2019-11-15 2019-11-13 0.824 355,837 +34,574 0.06% 293,325
2019-11-13 2019-11-11 0.857 321,263 +109,180 0.06% 275,418
2019-10-23 2019-10-21 1.099 212,083 -1,819 0.04% 233,100
2019-10-18 2019-10-16 1.165 213,902 +12,737 0.04% 249,205
2019-08-16 2019-08-14 1.055 201,165 +5,459 0.04% 212,256
2019-08-14 2019-08-12 1.407 195,706 -5,459 0.04% 275,328
2019-08-13 2019-08-09 1.286 201,165 +5,459 0.04% 258,687
2019-07-17 2019-07-15 0.736 195,706 -18,196 0.04% 144,117
2019-07-16 2019-07-12 0.511 213,902 -12,738 0.04% 109,321
2019-05-08 2019-05-06 0.286 226,640 +5,459 0.04% 64,766
2019-05-03 2019-04-30 0.308 221,181 +3,639 0.04% 68,068
2018-10-12 2018-10-10 0.451 217,542 -251,115 0.04% 98,031
2018-09-26 2018-09-21 0.434 468,657 -262,032 0.09% 203,465
2018-08-24 2018-08-22 0.385 730,689 -9,099 0.14% 281,085
2018-06-28 2018-06-26 0.330 739,788 +14,558 0.16% 243,930
2018-06-27 2018-06-25 0.319 725,230 +7,278 0.15% 231,159
2018-06-04 2018-05-31 0.495 717,952 -10,918 0.15% 355,095
2018-05-11 2018-05-09 0.335 728,870 +58,230 0.15% 244,336
2018-02-26 2018-02-22 0.341 670,640 +90,983 0.14% 228,501
2018-02-20 2018-02-13 0.324 579,657 +20,017 0.12% 187,945
2017-11-24 2017-11-22 0.462 559,640 -363,935 0.12% 258,342
2017-11-23 2017-11-21 0.462 923,575 -49,131 0.19% 426,342
2017-11-10 2017-11-08 0.445 972,706 +181,967 0.24% 432,986
2017-11-08 2017-11-06 0.522 790,739 -181,967 0.20% 412,823
2017-10-04 2017-09-29 0.418 972,706 +49,131 0.24% 406,258
2017-09-06 2017-09-04 0.418 923,575 +45,492 0.23% 385,738
2017-09-05 2017-09-01 0.434 878,083 +41,853 0.22% 381,215
2017-08-29 2017-08-25 0.423 836,230 +41,852 0.21% 353,853
2017-08-24 2017-08-21 0.478 794,378 -101,902 0.20% 379,799
2017-08-07 2017-08-03 0.561 896,280 -5,459 0.23% 502,401
2017-08-03 2017-08-01 0.539 901,739 -7,278 0.23% 485,639
2017-08-02 2017-07-31 0.478 909,017 +269,311 0.23% 434,608
2017-08-01 2017-07-28 0.456 639,706 +18,197 0.16% 291,787
2016-12-08 2016-12-06 0.583 621,509 -127,377 0.18% 362,043
2016-10-25 2016-10-20 0.573 748,886 -6,739,975 0.22% 429,259
2016-10-24 2016-10-19 0.600 7,488,861 +6,584,193 2.20% 4,497,000
2016-07-22 2016-07-20 1.019 904,668 -94,523 0.22% 921,872
2016-06-03 2016-06-01 1.001 999,191 +61,550 0.24% 1,000,010
2016-05-24 2016-05-20 1.037 937,641 +94,522 0.23% 972,534
2016-05-10 2016-05-06 1.055 843,119 +21,982 0.20% 889,836
2016-04-07 2016-04-05 1.128 821,137 +15,387 0.20% 926,404
2016-04-05 2016-03-31 1.720 805,750 -21,982 0.20% 1,385,560
2016-04-01 2016-03-30 1.620 827,732 -39,567 0.20% 1,340,519
2016-03-23 2016-03-21 1.456 867,299 +21,982 0.21% 1,262,560
2016-03-07 2016-03-03 1.010 845,317 -50,559 0.21% 853,701
2016-03-04 2016-03-02 1.028 895,876 +50,559 0.22% 921,063
2015-12-30 2015-12-28 1.246 845,317 -54,955 0.21% 1,053,667
2015-12-29 2015-12-24 1.274 900,272 +54,955 0.22% 1,146,740
2015-12-22 2015-12-18 1.256 845,317 -6,595 0.21% 1,061,358
2015-12-18 2015-12-16 1.265 851,912 -10,991 0.21% 1,077,389
2015-12-16 2015-12-14 1.219 862,903 -43,964 0.21% 1,052,034
2015-12-15 2015-12-11 1.256 906,867 +43,964 0.22% 1,138,638
2015-11-24 2015-11-20 1.529 862,903 +116,505 0.21% 1,318,968
2015-11-23 2015-11-19 1.792 746,398 +114,306 0.18% 1,337,827
2015-11-20 2015-11-18 1.838 632,092 +10,991 0.15% 1,161,702
2015-11-16 2015-11-12 2.084 621,101 -6,719,892 0.15% 1,294,079
2015-11-13 2015-11-11 2.093 7,340,993 +39,568 1.78% 15,361,930
2015-11-12 2015-11-10 2.102 7,301,425 -26,379 1.78% 15,345,561
2015-11-11 2015-11-09 2.093 7,327,804 +424,253 1.78% 15,334,331
2015-11-09 2015-11-05 2.074 6,903,551 +10,991 1.68% 14,320,907
2015-10-23 2015-10-20 1.911 6,892,560 +21,982 1.68% 13,169,309
2015-10-19 2015-10-15 2.020 6,870,578 -10,991 1.67% 13,877,441
2015-10-16 2015-10-14 2.129 6,881,569 -24,181 1.67% 14,650,973
2015-10-15 2015-10-13 1.929 6,905,750 +24,181 1.68% 13,320,173
2015-10-09 2015-10-07 1.801 6,881,569 +10,991 1.67% 12,396,977
2015-10-08 2015-10-06 1.701 6,870,578 -4,397 1.67% 11,689,556
2015-10-07 2015-10-05 1.665 6,874,975 -17,585 1.67% 11,446,833
2015-10-06 2015-10-02 1.729 6,892,560 -2,199 1.68% 11,915,089
2015-09-30 2015-09-25 1.620 6,894,759 +1,270,559 1.68% 11,166,119
2015-09-29 2015-09-24 1.565 5,624,200 +1,560,721 1.37% 8,801,412
2015-09-25 2015-09-23 1.428 4,063,479 -630,883 0.99% 5,804,447
2015-09-24 2015-09-22 1.356 4,694,362 -1,661,838 1.14% 6,363,939
2015-09-23 2015-09-21 1.365 6,356,200 -1,521,153 1.55% 8,674,650
2015-09-22 2015-09-18 1.365 7,877,353 -1,037,550 1.92% 10,750,650
2015-09-21 2015-09-17 1.337 8,914,903 -2,336,684 2.17% 11,923,317
2015-09-18 2015-09-16 1.310 11,251,587 -2,000,361 2.74% 14,741,423
2015-09-17 2015-09-15 1.392 13,251,948 +70,343 3.22% 18,447,363
2015-09-16 2015-09-14 1.438 13,181,605 +125,297 3.20% 18,949,097
2015-09-15 2015-09-11 1.438 13,056,308 +261,585 3.17% 18,768,978
2015-09-14 2015-09-10 1.447 12,794,723 +1,633,262 3.11% 18,509,350
2015-09-11 2015-09-09 1.301 11,161,461 +263,784 2.71% 14,521,793
2015-09-10 2015-09-08 1.256 10,897,677 +329,729 2.65% 13,682,837
2015-09-09 2015-09-07 1.237 10,567,948 +160,469 2.57% 13,076,536
2015-09-08 2015-09-04 1.265 10,407,479 +131,892 2.53% 13,162,049
2015-09-01 2015-08-28 1.392 10,275,587 +391,279 2.50% 14,304,122
2015-08-31 2015-08-27 1.419 9,884,308 +802,342 2.40% 14,029,236
2015-08-28 2015-08-26 1.347 9,081,966 +549,550 2.21% 12,229,388
2015-08-27 2015-08-25 1.337 8,532,416 +2,752,144 2.49% 11,411,757
2015-08-26 2015-08-24 1.319 5,780,272 +3,407,207 1.68% 7,625,695
2015-08-25 2015-08-21 1.328 2,373,065 +648,469 0.69% 3,152,286
2015-08-24 2015-08-20 1.337 1,724,596 +1,121,081 0.50% 2,306,576
2015-07-14 2015-07-10 1.547 603,515 +92,324 0.18% 933,470
2015-07-13 2015-07-09 1.383 511,191 -1,781 0.15% 706,952
2015-07-06 2015-07-02 2.029 512,972 +21,982 0.15% 1,040,787
2015-06-30 2015-06-26 2.366 490,990 -4,396 0.14% 1,161,473
2015-06-25 2015-06-23 2.411 495,386 -19,784 0.14% 1,194,408
2015-06-24 2015-06-22 2.411 515,170 +19,784 0.15% 1,242,109
2015-06-17 2015-06-15 2.320 495,386 -17,586 0.14% 1,149,336
2015-06-15 2015-06-11 2.265 512,972 +21,982 0.15% 1,162,134
2015-06-11 2015-06-09 2.457 490,990 +54,955 0.14% 1,206,145
2015-06-10 2015-06-08 2.593 436,035 +109,910 0.13% 1,130,653
2015-06-04 2015-06-02 2.730 326,125 -171,459 0.10% 890,161
2015-05-27 2015-05-22 2.911 497,584 -109,910 0.14% 1,448,704
2015-05-19 2015-05-15 2.730 607,494 -10,991 0.18% 1,658,160
2015-05-18 2015-05-14 2.820 618,485 -8,793 0.18% 1,744,432
2015-05-11 2015-05-07 2.593 627,278 +134,090 0.18% 1,626,552
2015-05-08 2015-05-06 2.684 493,188 +85,730 0.14% 1,323,725
2015-05-07 2015-05-05 2.730 407,458 +43,964 0.14% 1,112,160
2015-05-05 2015-04-30 2.957 363,494 -98,919 0.13% 1,074,840
2015-05-04 2015-04-29 3.002 462,413 +2,198 0.16% 1,388,376
2015-04-29 2015-04-27 2.639 460,215 +309,946 0.16% 1,214,289
2015-04-28 2015-04-24 2.684 150,269 -30,775 0.05% 403,324
2015-04-27 2015-04-23 2.593 181,044 +26,379 0.06% 469,453
2015-04-24 2015-04-22 2.639 154,665 -21,982 0.05% 408,087
2015-04-23 2015-04-21 2.866 176,647 -15,388 0.06% 506,267
2015-04-22 2015-04-20 2.730 192,035 -323,135 0.07% 524,161
2015-04-21 2015-04-17 2.156 515,170 +26,379 0.18% 1,110,867
2015-04-20 2015-04-16 2.320 488,791 +404,468 0.17% 1,134,035
2015-04-17 2015-04-15 2.639 84,323 -2,198 0.03% 222,488
2015-04-16 2015-04-14 2.593 86,521 +46,162 0.03% 224,352
2015-04-15 2015-04-13 1.856 40,359 +4,396 0.01% 74,909
2015-03-12 2015-03-10 1.092 35,963 +19,784 0.01% 39,265
2015-03-09 2015-03-05 1.037 16,179 -17,585 0.01% 16,781
2015-01-26 2015-01-22 1.929 33,764 +6,594 0.01% 65,126
2015-01-23 2015-01-21 2.093 27,170 +220 0.01% 56,857
2015-01-22 2015-01-20 2.366 26,950 +5,715 0.01% 63,752
2015-01-21 2015-01-19 2.593 21,235 +9,057 0.01% 55,063
2015-01-16 2015-01-14 2.502 12,178 +5,495 0.04% 30,470
2015-01-15 2015-01-13 3.093 6,683 -1,538 0.02% 20,673
2015-01-12 2015-01-08 2.730 8,221 +220 0.03% 22,439
2015-01-05 2014-12-31 2.502 8,001 +219 0.03% 20,019
2014-12-22 2014-12-18 2.313 7,782 -11,199 0.02% 17,997
2014-12-18 2014-12-16 2.499 18,981 -15,014 0.02% 47,435
2014-12-17 2014-12-15 2.387 33,995 -126,006 0.04% 81,152
2014-12-16 2014-12-12 2.536 160,001 +13,405 0.21% 405,824
2014-12-15 2014-12-11 2.462 146,596 +140,483 0.19% 360,888
2014-12-11 2014-12-09 1.678 6,113 -26,809 0.01% 10,261
2014-10-23 2014-10-21 5.035 32,922 -1,073 0.05% 165,778
2014-10-22 2014-10-20 5.222 33,995 -1,608 0.05% 177,521
2014-10-20 2014-10-16 4.849 35,603 -644,294 0.06% 172,638
2014-10-06 2014-09-30 7.012 679,897 +645,902 1.05% 4,767,683
2014-10-03 2014-09-29 6.938 33,995 -16,193 0.05% 235,849
2014-09-30 2014-09-26 7.236 50,188 +429 0.08% 363,168
2014-09-29 2014-09-25 7.609 49,759 +912 0.08% 378,624
2014-09-26 2014-09-24 7.684 48,847 +1,340 0.08% 375,328
2014-09-24 2014-09-22 8.057 47,507 +10,081 0.07% 382,752
2014-09-23 2014-09-19 8.355 37,426 +5,361 0.06% 312,700
2014-09-12 2014-09-10 7.609 32,065 -3,807 0.05% 243,988
2014-09-08 2014-09-04 7.311 35,872 -45,683 0.06% 262,252
2014-09-05 2014-09-03 7.385 81,555 +2,144 0.13% 602,313
2014-09-04 2014-09-02 7.684 79,411 +37,856 0.12% 610,175
2014-08-29 2014-08-27 7.535 41,555 +22,574 0.06% 313,099
2014-08-27 2014-08-25 8.728 18,981 -1,341 0.03% 165,669
2014-08-26 2014-08-22 8.728 20,322 -6,702 0.03% 177,373
2014-08-25 2014-08-21 8.803 27,024 +20,107 0.04% 237,886
2014-08-22 2014-08-20 11.041 6,917 -2,681 0.01% 76,369
2014-08-21 2014-08-19 10.892 9,598 +1,609 0.01% 104,537
2014-08-20 2014-08-18 11.712 7,989 +3,592 0.01% 93,568
2014-08-06 2014-08-04 10.668 4,397 -8,311 0.01% 46,906
2014-08-05 2014-08-01 10.146 12,708 -6,434 0.02% 128,930
2014-08-04 2014-07-31 9.623 19,142 +2,681 0.03% 184,210
2014-07-31 2014-07-29 7.758 16,461 -8,901 0.03% 127,710
2014-07-30 2014-07-28 8.579 25,362 -47,453 0.04% 217,579
2014-07-28 2014-07-24 6.416 72,815 +72,815 0.11% 467,149
2014-06-23 2014-06-19 7.609 0 -11,475
2014-05-29 2014-05-27 9.773 11,475 -804 0.02% 112,140
2014-04-29 2014-04-25 11.638 12,279 -1,930 0.02% 142,897
2014-04-28 2014-04-24 10.817 14,209 +13,405 0.02% 153,698
2014-04-25 2014-04-23 11.861 804 -1,877 0.00% 9,537
2014-04-24 2014-04-22 14.472 2,681 +2,681 0.00% 38,800
2014-04-23 2014-04-17 11.190 0 -6,863
2014-04-15 2014-04-11 9.996 6,863 -4,558 0.01% 68,605
2014-04-08 2014-04-04 10.668 11,421 +11,421 0.02% 121,836
2014-03-13 2014-03-11 12.533 0 -1,072
2014-03-12 2014-03-10 12.309 1,072 -10,724 0.00% 13,195
2014-03-06 2014-03-04 13.130 11,796 -805 0.02% 154,876
2014-02-28 2014-02-26 13.428 12,601 +1,073 0.02% 169,205
2014-02-20 2014-02-18 14.249 11,528 +11,528 0.02% 164,257
2014-02-04 2014-01-28 13.279 0 -18,767
2014-01-14 2014-01-10 58.784 18,767 -1,072 0.03% 1,103,208
2014-01-10 2014-01-08 48.639 19,839 +1,072 0.03% 964,948
2014-01-09 2014-01-07 60.426 18,767 -2,145 0.03% 1,134,008
2014-01-07 2014-01-03 82.955 20,912 +2,145 0.03% 1,734,750
2013-09-12 2013-09-10 20.739 18,767 -5,362 0.07% 389,203
2013-08-13 2013-08-09 20.589 24,129 +13,405 0.11% 496,804
2013-08-02 2013-07-31 16.263 10,724 +8,043 0.06% 174,401
2013-07-19 2013-07-17 11.861 2,681 -8,043 0.01% 31,800
2013-07-02 2013-06-27 12.122 10,724 +5,362 0.07% 130,001
2013-03-11 2013-03-07 10.257 5,362 +5,362 0.04% 55,000
2012-12-19 2012-12-17 4.774 0 -8,043
2012-11-12 2012-11-08 4.625 8,043 +8,043 0.06% 37,200
2012-10-19 2012-10-17 4.700 0 -1,180
2012-09-25 2012-09-21 3.133 1,180 -124,826 0.01% 3,697
2012-09-11 2012-09-07 3.730 126,006 +123,486 1.15% 470,000
2012-09-10 2012-09-06 3.730 2,520 +1,180 0.02% 9,400
2012-08-30 2012-08-28 5.408 1,340 -5,362 0.01% 7,247
2012-08-27 2012-08-23 3.916 6,702 +750 0.06% 26,248
2012-08-24 2012-08-22 4.103 5,952 +5,362 0.05% 24,421
2012-08-20 2012-08-16 5.781 590 +590 0.01% 3,411
2012-02-24 2012-02-22 16.971 0 -751
2012-02-03 2012-02-01 16.785 751 +751 0.02% 12,605
2012-02-01 2012-01-30 15.479 0 -214
2011-09-09 2011-09-07 31.705 214 -108 0.01% 6,785
2011-07-18 2011-07-14 45.506 322 -2,895 0.02% 14,653
2011-07-04 2011-06-29 46.625 3,217 +2,895 0.19% 149,992
2011-05-20 2011-05-18 95.114 322 -772 0.02% 30,627
2011-05-19 2011-05-17 89.520 1,094 +772 0.06% 97,934
2011-05-11 2011-05-06 98.844 322 +215 0.02% 31,828
2011-04-29 2011-04-27 121.224 107 -107 0.01% 12,971
2011-04-28 2011-04-26 130.549 214 +214 0.01% 27,938
2011-04-06 2011-04-01 354.348 0 -107
2011-03-22 2011-03-18 200.398 107 +51 0.17% 21,443
2011-03-18 2011-03-16 168.191 56 -129 0.01% 9,419
2011-03-09 2011-03-07 229.027 185 +185 0.04% 42,370
2011-03-08 2011-03-04 236.184 0 -28
2011-03-07 2011-03-03 118.092 28 -242 0.01% 3,307
2011-02-28 2011-02-24 103.778 270 +214 0.05% 28,020
2011-02-25 2011-02-23 107.356 56 -440 0.01% 6,012
2011-02-24 2011-02-22 107.356 496 +440 0.10% 53,249
2011-02-18 2011-02-16 135.985 56 +56 0.01% 7,615
2011-02-09 2011-02-07 146.720 0 -196
2011-02-08 2011-02-02 135.985 196 +196 0.04% 26,653
2011-01-24 2011-01-20 246.919 0 -153
2011-01-04 2010-12-31 339.961 153 +153 0.04% 52,014
2007-06-26 2007-06-22 1180.919 0

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