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 0.056 279,260 +0 0.01% 15,639
2025-10-13 2025-10-09 0.058 279,260 +0 0.01% 16,197
2025-10-10 2025-10-08 0.058 279,260 +0 0.01% 16,197
2025-10-09 2025-10-06 0.050 279,260 +0 0.01% 13,963
2025-10-08 2025-10-03 0.047 279,260 +0 0.01% 13,125
2025-10-06 2025-10-02 0.053 279,260 +0 0.01% 14,801
2025-10-03 2025-09-30 0.051 279,260 +0 0.01% 14,242
2025-10-02 2025-09-29 0.050 279,260 +0 0.01% 13,963
2025-09-30 2025-09-26 0.047 279,260 +0 0.01% 13,125
2025-09-29 2025-09-25 0.050 279,260 +0 0.01% 13,963
2025-09-26 2025-09-24 0.051 279,260 +0 0.01% 14,242
2025-09-25 2025-09-23 0.049 279,260 +0 0.01% 13,684
2025-09-24 2025-09-22 0.048 279,260 +0 0.01% 13,404
2025-09-23 2025-09-19 0.048 279,260 +0 0.01% 13,404
2025-09-22 2025-09-18 0.046 279,260 +0 0.01% 12,846
2025-09-19 2025-09-17 0.048 279,260 +0 0.01% 13,404
2025-09-18 2025-09-16 0.048 279,260 +0 0.01% 13,404
2025-09-17 2025-09-15 0.053 279,260 +0 0.01% 14,801
2025-09-16 2025-09-12 0.049 279,260 +0 0.01% 13,684
2025-09-15 2025-09-11 0.048 279,260 +0 0.01% 13,404
2025-09-12 2025-09-10 0.053 279,260 +0 0.01% 14,801
2025-09-11 2025-09-09 0.057 279,260 +0 0.01% 15,918
2025-09-10 2025-09-08 0.056 279,260 +0 0.01% 15,639
2025-09-09 2025-09-05 0.055 279,260 +0 0.01% 15,359
2025-09-08 2025-09-04 0.058 279,260 +0 0.01% 16,197
2025-09-05 2025-09-03 0.060 279,260 +0 0.01% 16,756
2025-09-04 2025-09-02 0.062 279,260 +0 0.01% 17,314
2025-09-03 2025-09-01 0.062 279,260 +0 0.01% 17,314
2025-09-02 2025-08-29 0.057 279,260 +0 0.01% 15,918
2025-09-01 2025-08-28 0.063 279,260 +0 0.01% 17,593
2025-08-29 2025-08-27 0.057 279,260 +0 0.01% 15,918
2025-08-28 2025-08-26 0.059 279,260 +0 0.01% 16,476
2025-08-27 2025-08-25 0.060 279,260 +0 0.01% 16,756
2025-08-26 2025-08-22 0.060 279,260 +0 0.01% 16,756
2025-08-25 2025-08-21 0.061 279,260 +0 0.01% 17,035
2025-08-22 2025-08-20 0.062 279,260 +0 0.01% 17,314
2025-08-21 2025-08-19 0.063 279,260 +0 0.01% 17,593
2025-08-20 2025-08-18 0.059 279,260 +0 0.01% 16,476
2025-08-19 2025-08-15 0.059 279,260 -2,250 0.01% 16,476
2024-12-12 2024-12-10 0.085 281,510 -140,000 0.01% 23,928
2024-12-11 2024-12-09 0.087 421,510 +140,000 0.02% 36,671
2024-11-20 2024-11-18 0.097 281,510 +14,000 0.01% 27,306
2022-03-03 2022-03-01 0.124 267,510 +56,250 0.01% 33,171
2022-01-11 2022-01-07 0.113 211,260 -10,000 0.01% 23,872
2021-09-30 2021-09-28 0.199 221,260 -10,000 0.01% 44,031
2021-09-29 2021-09-27 0.205 231,260 -10,000 0.01% 47,408
2021-09-28 2021-09-24 0.179 241,260 -280,000 0.01% 43,186
2021-09-27 2021-09-23 0.167 521,260 -10,000 0.02% 87,050
2021-09-24 2021-09-21 0.150 531,260 -20,000 0.02% 79,689
2021-09-21 2021-09-17 0.137 551,260 -20,000 0.02% 75,523
2021-08-13 2021-08-11 0.102 571,260 -70,000 0.02% 58,269
2021-08-05 2021-08-03 0.096 641,260 -30,000 0.02% 61,561
2021-07-06 2021-07-02 0.100 671,260 -100,000 0.02% 67,126
2021-04-09 2021-04-07 0.092 771,260 +200,000 0.03% 70,956
2020-07-14 2020-07-10 0.088 571,260 -1,000 0.02% 50,271
2020-07-10 2020-07-08 0.084 572,260 +10 0.02% 48,070
2019-03-01 2019-02-27 0.116 572,250 -100,000 0.02% 66,381
2018-12-27 2018-12-20 0.086 672,250 +100,000 0.02% 57,813
2018-12-10 2018-12-06 0.118 572,250 +240,000 0.02% 67,526
2018-12-07 2018-12-05 0.133 332,250 +120,000 0.01% 44,189
2018-11-28 2018-11-26 0.150 212,250 -320,000 0.01% 31,838
2018-11-27 2018-11-23 0.148 532,250 -80,000 0.02% 78,773
2018-11-15 2018-11-13 0.149 612,250 -50,000 0.02% 91,225
2018-11-14 2018-11-12 0.138 662,250 +450,000 0.02% 91,391
2018-11-13 2018-11-09 0.154 212,250 -150,000 0.01% 32,686
2018-11-09 2018-11-07 0.114 362,250 -150,000 0.01% 41,296
2018-09-13 2018-09-11 0.100 512,250 +10,000 0.02% 51,225
2018-08-22 2018-08-20 0.148 502,250 -10,000 0.02% 74,333
2018-04-17 2018-04-13 0.210 512,250 -100,000 0.02% 107,572
2018-03-28 2018-03-26 0.222 612,250 -70,000 0.02% 135,920
2018-03-27 2018-03-23 0.224 682,250 -10,000 0.02% 152,824
2018-01-11 2018-01-09 0.290 692,250 -100,000 0.02% 200,752
2018-01-08 2018-01-04 0.365 792,250 -300,000 0.03% 289,171
2018-01-02 2017-12-28 0.340 1,092,250 -200,000 0.04% 371,365
2017-12-27 2017-12-21 0.390 1,292,250 -340,000 0.04% 503,978
2017-12-22 2017-12-20 0.405 1,632,250 -200,000 0.05% 661,061
2017-12-08 2017-12-06 0.380 1,832,250 -400,000 0.06% 696,255
2017-10-26 2017-10-24 0.130 2,232,250 -2,000 0.08% 290,192
2017-05-09 2017-05-05 0.129 2,234,250 +440,000 0.08% 288,218
2017-05-08 2017-05-04 0.127 1,794,250 +220,000 0.06% 227,870
2017-05-05 2017-05-02 0.129 1,574,250 +50,000 0.05% 203,078
2017-04-27 2017-04-25 0.132 1,524,250 +260,000 0.05% 201,201
2017-01-26 2017-01-24 0.170 1,264,250 -30,000 0.04% 214,923
2017-01-17 2017-01-13 0.170 1,294,250 -460,000 0.04% 220,023
2016-09-08 2016-09-06 0.218 1,754,250 +460,000 0.07% 382,426
2016-06-17 2016-06-15 0.226 1,294,250 +50,000 0.05% 292,500
2016-06-13 2016-06-08 0.232 1,244,250 +120,000 0.05% 288,666
2016-06-10 2016-06-07 0.226 1,124,250 +120,000 0.05% 254,080
2016-05-30 2016-05-26 0.230 1,004,250 +220,000 0.04% 230,978
2016-05-27 2016-05-25 0.229 784,250 +540,000 0.03% 179,593
2016-02-26 2016-02-24 0.370 244,250 +2,000 0.01% 90,372
2016-01-21 2016-01-19 0.350 242,250 -150,000 0.01% 84,788
2016-01-06 2016-01-04 0.610 392,250 -74,000 0.02% 239,272
2016-01-05 2015-12-31 0.610 466,250 +74,000 0.02% 284,412
2015-12-29 2015-12-24 0.750 392,250 -260,000 0.02% 294,188
2015-12-23 2015-12-21 0.640 652,250 +130,000 0.03% 417,440
2015-12-22 2015-12-18 0.670 522,250 +50,000 0.03% 349,908
2015-12-21 2015-12-17 0.730 472,250 -50,000 0.02% 344,742
2015-12-18 2015-12-16 0.720 522,250 +30,000 0.03% 376,020
2015-12-16 2015-12-14 0.720 492,250 +50,000 0.03% 354,420
2015-12-15 2015-12-11 0.790 442,250 +50,000 0.02% 349,378
2015-12-03 2015-12-01 1.100 392,250 +18,000 0.02% 431,475
2015-11-25 2015-11-23 1.200 374,250 +84,000 0.02% 449,100
2015-11-03 2015-10-30 1.380 290,250 -50,000 0.01% 400,545
2015-10-28 2015-10-26 1.550 340,250 +6,000 0.02% 527,388
2015-10-27 2015-10-23 1.620 334,250 -10,000 0.02% 541,485
2015-10-19 2015-10-15 2.010 344,250 +10,000 0.02% 691,943
2015-08-05 2015-08-03 1.770 334,250 -4,000 0.04% 591,622
2015-07-13 2015-07-09 1.870 338,250 +4,000 0.05% 632,528
2015-07-10 2015-07-08 1.270 334,250 -50,000 0.05% 424,498
2015-07-09 2015-07-07 1.670 384,250 -148,000 0.06% 641,698
2015-07-03 2015-06-30 2.550 532,250 -48,000 0.08% 1,357,238
2015-06-10 2015-06-08 3.200 580,250 +182,750 0.09% 1,856,800
2015-06-09 2015-06-05 3.350 397,500 +18,000 0.09% 1,331,625
2015-06-04 2015-06-02 4.300 379,500 -2,000 0.09% 1,631,850
2015-06-03 2015-06-01 3.500 381,500 +4,000 0.09% 1,335,250
2015-05-29 2015-05-27 3.250 377,500 -2,000 0.08% 1,226,875
2015-05-28 2015-05-26 3.250 379,500 -10,000 0.09% 1,233,375
2015-05-27 2015-05-22 3.250 389,500 +20,000 0.09% 1,265,875
2015-05-20 2015-05-18 3.650 369,500 +2,000 0.08% 1,348,675
2015-05-15 2015-05-13 3.250 367,500 +6,000 0.08% 1,194,375
2015-05-08 2015-05-06 3.474 361,500 -7,641 0.08% 1,255,954
2015-05-04 2015-04-29 3.749 369,141 +50,313 0.08% 1,383,751
2015-04-30 2015-04-28 3.611 318,828 +56,875 0.07% 1,151,425
2015-04-28 2015-04-24 3.703 261,953 +10,937 0.05% 969,975
2015-04-27 2015-04-23 3.886 251,016 +107,188 0.05% 975,376
2015-04-23 2015-04-21 3.566 143,828 -2,188 0.03% 512,850
2015-04-22 2015-04-20 3.429 146,016 -54,687 0.03% 500,626
2015-04-21 2015-04-17 3.931 200,703 +10,937 0.04% 789,050
2015-04-20 2015-04-16 4.251 189,766 -2,187 0.04% 806,777
2015-04-17 2015-04-15 3.840 191,953 -63,985 0.04% 737,100
2015-04-14 2015-04-10 2.789 255,938 -6,562 0.05% 713,701
2015-04-08 2015-04-01 2.514 262,500 -2,188 0.05% 660,000
2015-03-31 2015-03-27 2.651 264,688 -41,562 0.05% 701,801
2015-03-26 2015-03-24 2.697 306,250 -201,250 0.06% 826,000
2015-03-24 2015-03-20 2.469 507,500 +52,500 0.10% 1,252,800
2015-03-20 2015-03-18 2.834 455,000 -4,375 0.09% 1,289,600
2015-03-19 2015-03-17 2.743 459,375 -6,563 0.09% 1,260,000
2015-03-18 2015-03-16 3.017 465,938 +4,375 0.10% 1,405,802
2015-03-17 2015-03-13 3.017 461,563 +2,188 0.09% 1,392,602
2015-03-16 2015-03-12 2.880 459,375 -328,125 0.09% 1,323,000
2015-03-13 2015-03-11 3.291 787,500 +304,062 0.16% 2,592,000
2015-03-12 2015-03-10 3.337 483,438 +8,750 0.10% 1,613,302
2015-03-11 2015-03-09 2.560 474,688 -4,375 0.10% 1,215,201
2015-03-10 2015-03-06 2.377 479,063 +109,375 0.10% 1,138,801
2015-03-09 2015-03-05 2.834 369,688 +264,688 0.08% 1,047,801
2014-12-02 2014-11-28 1.819 105,000 -1,641 0.02% 191,040
2014-12-01 2014-11-27 1.810 106,641 -4,375 0.02% 193,051
2014-11-14 2014-11-12 2.139 111,016 -21,875 0.03% 237,511
2014-11-13 2014-11-11 2.130 132,891 -10,937 0.03% 283,096
2014-10-28 2014-10-24 2.021 143,828 +17,500 0.03% 290,615
2014-10-21 2014-10-17 2.057 126,328 -13,125 0.04% 259,875
2014-09-22 2014-09-18 2.021 139,453 -33,360 0.04% 281,775
2014-09-12 2014-09-10 2.121 172,813 -4,921 0.05% 366,561
2014-09-03 2014-09-01 1.819 177,734 +6,562 0.06% 323,374
2014-08-27 2014-08-25 2.021 171,172 -513,516 0.05% 345,865
2014-08-13 2014-08-11 2.011 684,688 +513,516 0.21% 1,377,201
2014-08-12 2014-08-08 1.975 171,172 +1,094 0.05% 338,040
2014-07-30 2014-07-28 2.085 170,078 -8,203 0.05% 354,540
2014-07-23 2014-07-21 2.048 178,281 +22,968 0.06% 365,119
2014-07-11 2014-07-09 2.158 155,313 +2,188 0.05% 335,121
2014-06-18 2014-06-16 2.633 153,125 +13,672 0.06% 403,200
2014-06-16 2014-06-12 2.706 139,453 +27,344 0.06% 377,400
2014-06-10 2014-06-06 2.670 112,109 -2,188 0.05% 299,299
2014-04-30 2014-04-28 2.743 114,297 -46,484 0.05% 313,500
2014-04-28 2014-04-24 3.109 160,781 +3,281 0.07% 499,799
2014-04-22 2014-04-16 3.145 157,500 +7,109 0.06% 495,360
2014-04-03 2014-04-01 3.657 150,391 +5,469 0.06% 550,001
2014-04-02 2014-03-31 3.694 144,922 +10,391 0.06% 535,300
2014-03-28 2014-03-26 3.694 134,531 +2,734 0.06% 496,919
2014-03-26 2014-03-24 3.877 131,797 +20,234 0.05% 510,920
2014-03-25 2014-03-21 3.547 111,563 -2,734 0.05% 395,762
2014-03-24 2014-03-20 3.328 114,297 +5,469 0.05% 380,380
2014-03-13 2014-03-11 3.621 108,828 +12,031 0.04% 394,020
2014-03-10 2014-03-06 3.218 96,797 -27,344 0.04% 311,520
2014-03-07 2014-03-05 3.145 124,141 +54,688 0.05% 390,441
2014-03-06 2014-03-04 3.438 69,453 -4,375 0.03% 238,760
2014-03-04 2014-02-28 2.962 73,828 +27,344 0.03% 218,700
2014-01-20 2014-01-16 2.341 46,484 +4,921 0.02% 108,799
2014-01-17 2014-01-15 2.304 41,563 +547 0.02% 95,761
2013-10-15 2013-10-10 3.803 41,016 +23,516 0.02% 156,001
2013-06-19 2013-06-17 7.168 17,500 -13,672 0.01% 125,440
2013-05-23 2013-05-21 7.424 31,172 +13,672 0.02% 231,421
2013-05-21 2013-05-16 6.327 17,500 -125,234 0.01% 110,720
2013-02-27 2013-02-25 7.534 142,734 -109,375 0.07% 1,075,317
2013-02-19 2013-02-15 8.411 252,109 +32,812 0.15% 2,120,597
2013-02-18 2013-02-14 8.777 219,297 +27,344 0.13% 1,924,801
2013-02-08 2013-02-06 9.070 191,953 -54,688 0.11% 1,740,959
2013-01-24 2013-01-22 5.486 246,641 -41,015 0.14% 1,353,002
2013-01-23 2013-01-21 5.742 287,656 -13,672 0.17% 1,651,639
2013-01-21 2013-01-17 6.034 301,328 -8,203 0.17% 1,818,299
2013-01-16 2013-01-14 5.449 309,531 +8,203 0.18% 1,686,679
2013-01-11 2013-01-09 3.840 301,328 +82,031 0.17% 1,157,100
2013-01-10 2013-01-08 3.218 219,297 +147,109 0.13% 705,760
2013-01-09 2013-01-07 3.109 72,188 -8,203 0.04% 224,402
2013-01-08 2013-01-04 2.743 80,391 +6,563 0.05% 220,501
2013-01-07 2013-01-03 2.450 73,828 +1,640 0.04% 180,900
2013-01-02 2012-12-27 2.048 72,188 -13,671 0.04% 147,841
2012-11-29 2012-11-27 1.938 85,859 +13,671 0.05% 166,419
2012-03-06 2012-03-02 3.474 72,188 +5,469 0.04% 250,802
2011-11-16 2011-11-14 3.730 66,719 +2,735 0.03% 248,881
2011-04-13 2011-04-11 7.241 63,984 +5,468 0.03% 463,317
2011-04-08 2011-04-06 6.766 58,516 +17,500 0.03% 395,903
2011-03-25 2011-03-23 6.107 41,016 -2,734 0.02% 250,502
2011-03-14 2011-03-10 5.522 43,750 +2,734 0.02% 241,600
2011-01-07 2011-01-05 6.473 41,016 -5,468 0.02% 265,502
2010-12-28 2010-12-22 5.998 46,484 +42,382 0.02% 278,798
2010-12-06 2010-12-02 6.949 4,102 -4,101 0.02% 28,503
2010-11-22 2010-11-18 7.024 8,203 -2,389 0.04% 57,620
2010-10-25 2010-10-21 6.713 10,592 -3,531 0.02% 71,100
2010-10-22 2010-10-20 7.222 14,123 +3,531 0.03% 102,003
2010-10-20 2010-10-18 5.551 10,592 -4,943 0.02% 58,800
2010-10-15 2010-10-13 4.418 15,535 +4,943 0.03% 68,641
2010-10-04 2010-09-29 6.911 10,592 +10,592 0.02% 73,200
2007-06-26 2007-06-22 594.791 0

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