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 0.370 224,000 +0 0.01% 82,880
2025-10-13 2025-10-09 0.380 224,000 +0 0.01% 85,120
2025-10-10 2025-10-08 0.380 224,000 +0 0.01% 85,120
2025-10-09 2025-10-06 0.400 224,000 +0 0.01% 89,600
2025-10-08 2025-10-03 0.380 224,000 +0 0.01% 85,120
2025-10-06 2025-10-02 0.405 224,000 -168,000 0.01% 90,720
2025-09-29 2025-09-25 0.315 392,000 -192,000 0.02% 123,480
2025-09-25 2025-09-23 0.330 584,000 +24,000 0.03% 192,720
2025-09-18 2025-09-16 0.315 560,000 +80,000 0.03% 176,400
2025-09-15 2025-09-11 0.340 480,000 +112,000 0.02% 163,200
2025-07-24 2025-07-22 0.315 368,000 -24,000 0.02% 115,920
2025-07-23 2025-07-21 0.315 392,000 -40,000 0.02% 123,480
2025-07-22 2025-07-18 0.315 432,000 -32,000 0.02% 136,080
2025-06-17 2025-06-13 0.208 464,000 +8,000 0.02% 96,512
2025-06-16 2025-06-12 0.215 456,000 +16,000 0.02% 98,040
2025-06-03 2025-05-30 0.205 440,000 +16,000 0.02% 90,200
2025-06-02 2025-05-29 0.213 424,000 +8,000 0.02% 90,312
2025-05-30 2025-05-28 0.213 416,000 +24,000 0.02% 88,608
2025-05-23 2025-05-21 0.210 392,000 +40,000 0.02% 82,320
2025-03-25 2025-03-21 0.218 352,000 -80,000 0.02% 76,736
2025-03-24 2025-03-20 0.219 432,000 -16,000 0.02% 94,608
2025-03-21 2025-03-19 0.216 448,000 +96,000 0.02% 96,768
2022-10-14 2022-10-12 0.365 352,000 -24,000 0.02% 128,480
2022-10-03 2022-09-29 0.355 376,000 -168,000 0.02% 133,480
2021-12-02 2021-11-30 0.520 544,000 +40,000 0.03% 282,880
2021-11-05 2021-11-03 0.550 504,000 +48,000 0.02% 277,200
2021-11-04 2021-11-02 0.560 456,000 +88,000 0.02% 255,360
2021-11-03 2021-11-01 0.580 368,000 +24,000 0.02% 213,440
2021-11-01 2021-10-28 0.600 344,000 -120,000 0.02% 206,400
2021-10-29 2021-10-27 0.560 464,000 +16,000 0.02% 259,840
2021-10-21 2021-10-19 0.560 448,000 +32,000 0.02% 250,880
2021-10-04 2021-09-29 0.560 416,000 +8,000 0.02% 232,960
2021-09-23 2021-09-20 0.580 408,000 +200,000 0.02% 236,640
2021-09-17 2021-09-15 0.610 208,000 +24,000 0.01% 126,880
2021-09-09 2021-09-07 0.670 184,000 -256,000 0.01% 123,280
2021-09-06 2021-09-02 0.570 440,000 +136,000 0.02% 250,800
2021-08-23 2021-08-19 0.610 304,000 +8,000 0.01% 185,440
2021-08-19 2021-08-17 0.620 296,000 +16,000 0.01% 183,520
2021-08-12 2021-08-10 0.660 280,000 -96,000 0.01% 184,800
2021-08-11 2021-08-09 0.650 376,000 +24,000 0.02% 244,400
2021-08-10 2021-08-06 0.650 352,000 +168,000 0.02% 228,800
2021-08-04 2021-08-02 0.730 184,000 -88,000 0.01% 134,320
2021-08-03 2021-07-30 0.660 272,000 +88,000 0.01% 179,520
2021-08-02 2021-07-29 0.690 184,000 -368,000 0.01% 126,960
2021-07-30 2021-07-28 0.580 552,000 +16,000 0.03% 320,160
2021-07-29 2021-07-27 0.580 536,000 +184,000 0.03% 310,880
2021-07-28 2021-07-26 0.650 352,000 +216,000 0.02% 228,800
2021-07-21 2021-07-19 0.740 136,000 -32,000 0.01% 100,640
2021-07-20 2021-07-16 0.670 168,000 +32,000 0.01% 112,560
2021-01-27 2021-01-25 0.470 136,000 -40,000 0.01% 63,920
2020-08-19 2020-08-17 0.490 176,000 -80,000 0.01% 86,240
2020-06-01 2020-05-28 0.365 256,000 +80,000 0.01% 93,440
2020-05-06 2020-05-04 0.410 176,000 +40,000 0.01% 72,160
2020-02-18 2020-02-14 0.520 136,000 -104,000 0.01% 70,720
2020-01-21 2020-01-17 0.600 240,000 -72,000 0.01% 144,000
2019-12-23 2019-12-19 0.630 312,000 +8,000 0.01% 196,560
2019-12-16 2019-12-12 0.500 304,000 +32,000 0.01% 152,000
2019-09-30 2019-09-26 0.530 272,000 +16,000 0.01% 144,160
2019-09-23 2019-09-19 0.650 256,000 -104,000 0.01% 166,400
2019-08-23 2019-08-21 0.475 360,000 +104,000 0.02% 171,000
2019-05-10 2019-05-08 0.710 256,000 -8,000 0.01% 181,760
2019-05-09 2019-05-07 0.750 264,000 -16,000 0.01% 198,000
2019-05-03 2019-04-30 0.760 280,000 +16,000 0.01% 212,800
2019-05-02 2019-04-29 0.780 264,000 +24,000 0.01% 205,920
2019-04-08 2019-04-03 0.980 240,000 -8,000 0.01% 235,200
2019-03-26 2019-03-22 1.020 248,000 -128,000 0.01% 252,960
2019-03-20 2019-03-18 0.970 376,000 -128,000 0.02% 364,720
2019-03-01 2019-02-27 0.770 504,000 -312,000 0.02% 388,080
2019-02-27 2019-02-25 0.760 816,000 -240,000 0.04% 620,160
2018-06-12 2018-06-08 0.799 1,056,000 +25,446 0.05% 844,018
2018-04-04 2018-03-29 0.738 1,030,554 +39,036 0.05% 760,320
2018-03-09 2018-03-07 0.881 991,518 +234,217 0.05% 873,760
2018-02-13 2018-02-09 0.871 757,301 +54,650 0.04% 659,600
2018-02-09 2018-02-07 0.891 702,651 +156,145 0.03% 626,400
2018-02-08 2018-02-06 0.881 546,506 +117,108 0.03% 481,600
2018-02-02 2018-01-31 0.912 429,398 +39,037 0.02% 391,600
2018-01-31 2018-01-29 0.922 390,361 -156,145 0.02% 360,000
2018-01-26 2018-01-24 1.004 546,506 +117,108 0.03% 548,800
2018-01-24 2018-01-22 0.994 429,398 +78,073 0.02% 426,800
2018-01-22 2018-01-18 1.066 351,325 +195,180 0.02% 374,400
2018-01-10 2018-01-08 1.117 156,145 +78,073 0.01% 174,400
2018-01-09 2018-01-05 1.168 78,072 +78,072 0.00% 91,200
2018-01-08 2018-01-04 1.148 0 -195,181
2018-01-04 2018-01-02 1.117 195,181 +78,073 0.01% 218,000
2018-01-02 2017-12-28 1.096 117,108 -7,808 0.01% 128,400
2017-12-29 2017-12-27 1.117 124,916 -78,072 0.01% 139,520
2017-12-27 2017-12-21 1.076 202,988 +78,072 0.01% 218,400
2017-12-07 2017-12-05 1.117 124,916 -78,072 0.01% 139,520
2017-12-06 2017-12-04 1.127 202,988 -62,458 0.01% 228,800
2017-11-30 2017-11-28 1.096 265,446 +195,181 0.01% 291,040
2017-11-09 2017-11-07 1.281 70,265 -163,952 0.00% 90,000
2017-11-08 2017-11-06 1.281 234,217 -70,265 0.01% 300,000
2017-11-03 2017-11-01 1.209 304,482 -843,181 0.01% 368,160
2017-11-02 2017-10-31 1.168 1,147,663 -2,084,530 0.06% 1,340,640
2017-11-01 2017-10-30 1.086 3,232,193 -679,229 0.16% 3,510,720
2017-10-18 2017-10-16 1.076 3,911,422 -109,301 0.20% 4,208,400
2017-10-17 2017-10-13 1.076 4,020,723 -234,217 0.20% 4,326,000
2017-10-16 2017-10-12 1.096 4,254,940 -874,409 0.21% 4,665,200
2017-10-11 2017-10-09 1.107 5,129,349 -2,115,759 0.26% 5,676,480
2017-08-29 2017-08-25 1.096 7,245,108 -218,603 0.36% 7,943,680
2017-08-28 2017-08-24 1.117 7,463,711 -491,855 0.38% 8,336,320
2017-08-25 2017-08-22 1.137 7,955,566 -437,205 0.40% 9,048,720
2017-08-24 2017-08-21 1.127 8,392,771 -148,337 0.42% 9,460,000
2017-08-22 2017-08-18 1.158 8,541,108 -7,808 0.43% 9,889,759
2017-08-18 2017-08-16 1.158 8,548,916 -2,115,759 0.43% 9,898,800
2017-08-17 2017-08-15 1.107 10,664,675 -3,497,638 0.54% 11,802,240
2017-08-16 2017-08-14 1.086 14,162,313 -46,844 0.71% 15,382,720
2017-08-15 2017-08-11 1.076 14,209,157 -15,614 0.72% 15,288,000
2017-08-14 2017-08-10 1.086 14,224,771 -1,420,916 0.72% 15,450,560
2017-08-11 2017-08-09 1.045 15,645,687 -265,446 0.79% 16,352,640
2017-08-10 2017-08-08 1.117 15,911,133 -741,686 0.80% 17,771,361
2017-08-09 2017-08-07 1.148 16,652,819 -484,048 0.84% 19,111,680
2017-08-08 2017-08-04 1.158 17,136,867 -452,820 0.86% 19,842,799
2017-08-07 2017-08-03 1.168 17,589,687 -218,602 0.89% 20,547,360
2017-08-03 2017-08-01 1.199 17,808,289 -960,289 0.90% 21,350,160
2017-08-02 2017-07-31 1.199 18,768,578 +281,060 0.95% 22,501,440
2017-08-01 2017-07-28 1.209 18,487,518 -913,446 0.93% 22,353,920
2017-07-31 2017-07-27 1.209 19,400,964 -733,879 0.98% 23,458,400
2017-07-28 2017-07-26 1.219 20,134,843 -1,085,205 1.02% 24,552,080
2017-07-27 2017-07-25 1.230 21,220,048 -702,651 1.07% 26,092,800
2017-07-26 2017-07-24 1.219 21,922,699 -1,303,807 1.11% 26,732,160
2017-07-25 2017-07-21 1.240 23,226,506 -1,358,458 1.17% 28,798,000
2017-07-24 2017-07-20 1.260 24,584,964 -1,319,422 1.24% 30,986,160
2017-07-21 2017-07-19 1.230 25,904,386 -2,131,373 1.31% 31,852,801
2017-07-20 2017-07-18 1.250 28,035,759 -1,311,614 1.41% 35,048,160
2017-07-17 2017-07-13 1.291 29,347,373 +29,277,108 1.48% 37,890,719
2017-06-26 2017-06-22 1.210 70,265 +1,233 0.00% 85,011
2017-06-12 2017-06-08 1.210 69,032 -23,011 0.00% 83,520
2017-06-08 2017-06-06 1.241 92,043 +23,011 0.00% 114,240
2017-06-07 2017-06-05 1.199 69,032 -15,341 0.00% 82,800
2017-06-06 2017-06-02 1.199 84,373 +15,341 0.00% 101,200
2017-03-29 2017-03-27 0.991 69,032 -276,130 0.00% 68,400
2017-03-28 2017-03-24 1.001 345,162 -3,528,319 0.02% 345,600
2017-03-27 2017-03-23 1.012 3,873,481 -460,216 0.20% 3,918,800
2017-03-24 2017-03-22 1.022 4,333,697 -3,466,957 0.22% 4,429,600
2017-03-23 2017-03-21 1.064 7,800,654 -4,141,941 0.40% 8,298,720
2017-03-06 2017-03-02 0.907 11,942,595 -38,351 0.61% 10,836,720
2017-02-27 2017-02-23 0.855 11,980,946 +536,918 0.62% 10,246,720
2017-02-24 2017-02-22 0.855 11,444,028 +1,150,539 0.59% 9,787,520
2016-11-25 2016-11-23 0.772 10,293,489 +38,351 0.53% 7,944,640
2016-10-06 2016-10-04 0.793 10,255,138 +2,024,949 0.53% 8,128,960
2016-10-05 2016-10-03 0.803 8,230,189 +2,116,992 0.42% 6,609,680
2016-10-04 2016-09-30 0.782 6,113,197 +2,377,780 0.31% 4,782,000
2016-10-03 2016-09-29 0.793 3,735,417 +552,259 0.19% 2,960,960
2016-09-30 2016-09-28 0.772 3,183,158 +1,810,181 0.16% 2,456,800
2016-09-29 2016-09-27 0.709 1,372,977 +851,399 0.07% 973,760
2016-09-28 2016-09-26 0.668 521,578 +452,546 0.03% 348,160
2016-04-18 2016-04-14 0.845 69,032 +7,670 0.00% 58,320
2016-02-19 2016-02-17 0.960 61,362 -306,810 0.00% 58,880
2016-02-12 2016-02-05 1.053 368,172 +306,810 0.02% 387,839
2016-01-29 2016-01-27 1.064 61,362 -8,813,129 0.00% 65,280
2015-12-29 2015-12-24 1.429 8,874,491 -306,810 0.54% 12,680,720
2015-11-11 2015-11-09 1.335 9,181,301 +61,362 0.83% 12,257,280
2015-08-25 2015-08-21 1.669 9,119,939 +222,437 0.83% 15,219,200
2015-08-21 2015-08-19 1.752 8,897,502 +306,811 0.81% 15,590,401
2015-08-07 2015-08-05 2.149 8,590,691 -7,670 0.78% 18,457,600
2015-07-24 2015-07-22 2.086 8,598,361 -30,681 0.78% 17,935,999
2015-07-21 2015-07-17 2.076 8,629,042 +8,138,145 0.78% 17,909,999
2015-07-17 2015-07-15 2.003 490,897 +46,022 0.04% 983,041
2015-07-16 2015-07-14 2.086 444,875 +444,875 0.04% 928,000
2007-06-26 2007-06-22 5.976 0

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