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 1.100 1,030,000 +0 0.06% 1,133,000
2025-10-13 2025-10-09 1.160 1,030,000 +0 0.06% 1,194,800
2025-10-10 2025-10-08 1.150 1,030,000 +0 0.06% 1,184,500
2025-10-09 2025-10-06 1.150 1,030,000 +0 0.06% 1,184,500
2025-10-08 2025-10-03 1.160 1,030,000 +0 0.06% 1,194,800
2025-10-06 2025-10-02 1.160 1,030,000 +0 0.06% 1,194,800
2025-10-03 2025-09-30 1.160 1,030,000 +0 0.06% 1,194,800
2025-10-02 2025-09-29 1.190 1,030,000 +0 0.06% 1,225,700
2025-09-30 2025-09-26 1.180 1,030,000 +0 0.06% 1,215,400
2025-09-29 2025-09-25 1.170 1,030,000 +0 0.06% 1,205,100
2025-09-26 2025-09-24 1.180 1,030,000 +0 0.06% 1,215,400
2025-09-25 2025-09-23 1.180 1,030,000 +0 0.06% 1,215,400
2025-09-24 2025-09-22 1.180 1,030,000 +0 0.06% 1,215,400
2025-09-23 2025-09-19 1.180 1,030,000 +0 0.06% 1,215,400
2025-09-22 2025-09-18 1.180 1,030,000 +0 0.06% 1,215,400
2025-09-19 2025-09-17 1.170 1,030,000 +0 0.06% 1,205,100
2025-09-18 2025-09-16 1.200 1,030,000 +0 0.06% 1,236,000
2025-09-17 2025-09-15 1.180 1,030,000 +0 0.06% 1,215,400
2025-09-16 2025-09-12 1.160 1,030,000 +0 0.06% 1,194,800
2025-09-15 2025-09-11 1.170 1,030,000 +0 0.06% 1,205,100
2025-09-12 2025-09-10 1.150 1,030,000 +0 0.06% 1,184,500
2025-09-11 2025-09-09 1.170 1,030,000 +0 0.06% 1,205,100
2025-09-10 2025-09-08 1.160 1,030,000 +0 0.06% 1,194,800
2025-09-09 2025-09-05 1.150 1,030,000 +0 0.06% 1,184,500
2025-09-08 2025-09-04 1.150 1,030,000 +0 0.06% 1,184,500
2025-09-05 2025-09-03 1.140 1,030,000 +0 0.06% 1,174,200
2025-09-04 2025-09-02 1.080 1,030,000 +0 0.06% 1,112,400
2025-09-03 2025-09-01 1.020 1,030,000 +0 0.06% 1,050,600
2025-09-02 2025-08-29 0.980 1,030,000 +0 0.06% 1,009,400
2025-09-01 2025-08-28 0.980 1,030,000 +0 0.06% 1,009,400
2025-08-29 2025-08-27 0.990 1,030,000 +0 0.06% 1,019,700
2025-08-28 2025-08-26 0.980 1,030,000 +0 0.06% 1,009,400
2025-08-27 2025-08-25 0.980 1,030,000 +0 0.06% 1,009,400
2025-08-26 2025-08-22 0.970 1,030,000 +0 0.06% 999,100
2025-08-25 2025-08-21 1.010 1,030,000 +0 0.06% 1,040,300
2025-08-22 2025-08-20 1.010 1,030,000 +0 0.06% 1,040,300
2025-08-21 2025-08-19 1.020 1,030,000 +0 0.06% 1,050,600
2025-08-20 2025-08-18 1.050 1,030,000 +0 0.06% 1,081,500
2025-08-19 2025-08-15 1.020 1,030,000 +0 0.06% 1,050,600
2025-08-18 2025-08-14 1.030 1,030,000 +0 0.06% 1,060,900
2025-08-15 2025-08-13 1.050 1,030,000 +0 0.06% 1,081,500
2025-08-14 2025-08-12 1.020 1,030,000 +0 0.06% 1,050,600
2025-08-13 2025-08-11 1.030 1,030,000 +0 0.06% 1,060,900
2025-08-12 2025-08-08 1.100 1,030,000 +0 0.06% 1,133,000
2025-08-11 2025-08-07 1.040 1,030,000 +0 0.06% 1,071,200
2025-08-08 2025-08-06 1.070 1,030,000 +0 0.06% 1,102,100
2025-08-07 2025-08-05 1.010 1,030,000 +0 0.06% 1,040,300
2025-08-06 2025-08-04 1.010 1,030,000 +0 0.06% 1,040,300
2025-08-05 2025-08-01 1.030 1,030,000 +0 0.06% 1,060,900
2025-08-04 2025-07-31 1.040 1,030,000 +0 0.06% 1,071,200
2025-08-01 2025-07-30 1.040 1,030,000 +0 0.06% 1,071,200
2025-07-31 2025-07-29 1.060 1,030,000 +0 0.06% 1,091,800
2025-07-30 2025-07-28 1.060 1,030,000 +0 0.06% 1,091,800
2025-07-29 2025-07-25 1.070 1,030,000 +0 0.06% 1,102,100
2025-07-28 2025-07-24 1.070 1,030,000 +0 0.06% 1,102,100
2025-07-25 2025-07-23 1.050 1,030,000 +0 0.06% 1,081,500
2025-07-24 2025-07-22 1.100 1,030,000 +0 0.06% 1,133,000
2025-07-23 2025-07-21 1.060 1,030,000 +0 0.06% 1,091,800
2025-07-22 2025-07-18 1.090 1,030,000 +0 0.06% 1,122,700
2025-07-21 2025-07-17 1.040 1,030,000 +0 0.06% 1,071,200
2025-07-18 2025-07-16 1.030 1,030,000 +0 0.06% 1,060,900
2025-07-17 2025-07-15 1.020 1,030,000 +0 0.06% 1,050,600
2025-07-16 2025-07-14 1.030 1,030,000 +0 0.06% 1,060,900
2025-07-15 2025-07-11 1.010 1,030,000 +0 0.06% 1,040,300
2025-07-14 2025-07-10 1.020 1,030,000 +0 0.06% 1,050,600
2025-07-11 2025-07-09 1.050 1,030,000 +0 0.06% 1,081,500
2025-07-10 2025-07-08 1.000 1,030,000 +0 0.06% 1,030,000
2025-07-09 2025-07-07 1.020 1,030,000 +0 0.06% 1,050,600
2025-07-08 2025-07-04 1.020 1,030,000 +0 0.06% 1,050,600
2025-07-07 2025-07-03 1.040 1,030,000 +0 0.06% 1,071,200
2025-07-04 2025-07-02 1.090 1,030,000 +0 0.06% 1,122,700
2025-02-12 2025-02-10 1.040 1,030,000 -59,000 0.06% 1,071,200
2024-12-18 2024-12-16 0.920 1,089,000 +59,000 0.06% 1,001,880
2024-11-04 2024-10-31 1.100 1,030,000 +850,000 0.06% 1,133,000
2024-10-08 2024-10-04 1.320 180,000 -13,500 0.01% 237,600
2024-10-07 2024-10-03 1.180 193,500 -6,500 0.01% 228,330
2024-10-04 2024-10-02 1.300 200,000 -3,500 0.01% 260,000
2024-08-05 2024-08-01 1.200 203,500 +23,500 0.01% 244,200
2024-05-30 2024-05-28 1.300 180,000 -10,000 0.01% 234,000
2024-05-28 2024-05-24 1.320 190,000 +10,000 0.01% 250,800
2024-05-21 2024-05-17 1.280 180,000 -20,000 0.01% 230,400
2024-05-20 2024-05-16 1.140 200,000 +20,000 0.01% 228,000
2024-04-25 2024-04-23 1.400 180,000 -5,500 0.01% 252,000
2024-04-19 2024-04-17 1.480 185,500 -10,000 0.01% 274,540
2024-03-07 2024-03-05 1.100 195,500 -32,500 0.01% 215,050
2024-03-06 2024-03-04 1.100 228,000 +12,500 0.01% 250,800
2024-03-05 2024-03-01 1.120 215,500 +7,500 0.01% 241,360
2024-03-04 2024-02-29 1.120 208,000 +2,500 0.01% 232,960
2024-03-01 2024-02-28 1.160 205,500 +10,000 0.01% 238,380
2024-02-06 2024-02-02 1.400 195,500 -10,000 0.01% 273,700
2024-02-02 2024-01-31 1.280 205,500 +8,500 0.01% 263,040
2024-01-31 2024-01-29 1.440 197,000 +17,000 0.01% 283,680
2024-01-19 2024-01-17 1.120 180,000 -4,500 0.01% 201,600
2024-01-18 2024-01-16 1.180 184,500 +4,500 0.01% 217,710
2023-12-04 2023-11-30 0.920 180,000 -48,500 0.01% 165,600
2023-12-01 2023-11-29 0.920 228,500 +48,500 0.01% 210,220
2023-06-02 2023-05-31 1.040 180,000 +500 0.01% 187,200
2021-07-08 2021-07-06 2.000 179,500 -25,000 0.01% 359,000
2021-04-08 2021-04-01 2.040 204,500 +2,500 0.01% 417,180
2021-03-31 2021-03-29 2.040 202,000 -25,000 0.01% 412,080
2021-03-30 2021-03-26 2.140 227,000 +10,000 0.01% 485,780
2021-03-29 2021-03-25 2.140 217,000 +15,000 0.01% 464,380
2021-03-24 2021-03-22 2.240 202,000 +25,000 0.01% 452,480
2021-02-24 2021-02-22 2.060 177,000 -50,000 0.01% 364,620
2021-02-22 2021-02-18 2.080 227,000 +50,000 0.01% 472,160
2019-06-05 2019-06-03 1.960 177,000 -9,000 0.01% 346,920
2019-03-26 2019-03-22 3.600 186,000 +500 0.01% 669,600
2018-10-15 2018-10-11 5.500 185,500 -2,500 0.01% 1,020,250
2018-10-11 2018-10-09 5.700 188,000 -2,500 0.01% 1,071,600
2018-10-02 2018-09-27 6.300 190,500 +2,500 0.01% 1,200,150
2018-09-21 2018-09-19 6.700 188,000 +2,500 0.01% 1,259,600
2018-08-16 2018-08-14 8.100 185,500 -25,000 0.01% 1,502,550
2018-08-15 2018-08-13 8.400 210,500 +25,000 0.01% 1,768,200
2018-08-14 2018-08-10 8.000 185,500 -5,500 0.01% 1,484,000
2018-08-13 2018-08-09 6.900 191,000 +500 0.01% 1,317,900
2018-08-09 2018-08-07 6.500 190,500 +5,000 0.01% 1,238,250
2018-03-08 2018-03-06 5.400 185,500 -50,000 0.01% 1,001,700
2018-03-07 2018-03-05 5.700 235,500 +50,000 0.02% 1,342,350
2017-12-22 2017-12-20 6.700 185,500 -500 0.01% 1,242,850
2017-11-16 2017-11-14 7.800 186,000 +9,000 0.01% 1,450,800
2017-11-09 2017-11-07 8.200 177,000 +500 0.01% 1,451,400
2017-08-17 2017-08-15 8.300 176,500 +139,000 0.01% 1,464,950
2016-11-01 2016-10-28 15.200 37,500 -3,500 0.00% 570,000
2016-10-31 2016-10-27 14.800 41,000 -2,500 0.00% 606,800
2016-09-13 2016-09-09 16.000 43,500 -2,000 0.00% 696,000
2016-08-19 2016-08-17 15.800 45,500 +500 0.00% 718,900
2016-08-11 2016-08-09 15.600 45,000 -1,000 0.00% 702,000
2016-07-18 2016-07-14 17.000 46,000 -14,000 0.00% 782,000
2016-07-15 2016-07-13 17.200 60,000 +500 0.00% 1,032,000
2016-07-13 2016-07-11 16.800 59,500 +1,500 0.00% 999,600
2016-07-11 2016-07-07 16.200 58,000 -1,000 0.00% 939,600
2016-07-05 2016-06-30 17.400 59,000 +1,000 0.00% 1,026,600
2016-06-24 2016-06-22 18.000 58,000 -2,500 0.00% 1,044,000
2016-05-11 2016-05-09 15.800 60,500 -20,000 0.00% 955,900
2016-04-28 2016-04-26 16.000 80,500 +2,500 0.01% 1,288,000
2016-03-16 2016-03-14 19.800 78,000 -500 0.01% 1,544,400
2016-03-07 2016-03-03 17.800 78,500 -10,000 0.01% 1,397,300
2016-02-23 2016-02-19 14.800 88,500 -1,000 0.01% 1,309,800
2016-02-17 2016-02-15 13.200 89,500 +500 0.01% 1,181,400
2016-02-01 2016-01-28 11.400 89,000 -2,000 0.01% 1,014,600
2016-01-26 2016-01-22 12.200 91,000 -1,000 0.01% 1,110,200
2016-01-25 2016-01-21 12.000 92,000 -1,000 0.01% 1,104,000
2016-01-22 2016-01-20 12.200 93,000 -1,000 0.01% 1,134,600
2016-01-18 2016-01-14 15.600 94,000 -500 0.01% 1,466,400
2015-12-29 2015-12-24 19.600 94,500 +47,000 0.01% 1,852,200
2015-12-23 2015-12-21 22.800 47,500 +15,000 0.00% 1,083,000
2015-12-18 2015-12-16 17.800 32,500 -2,000 0.00% 578,500
2015-12-10 2015-12-08 19.200 34,500 -500 0.03% 662,400
2015-12-09 2015-12-07 19.000 35,000 +500 0.03% 665,000
2015-12-08 2015-12-04 18.800 34,500 -5,000 0.03% 648,600
2015-12-07 2015-12-03 18.800 39,500 -64,500 0.03% 742,600
2015-12-01 2015-11-27 18.800 104,000 -10,000 0.08% 1,955,200
2015-11-30 2015-11-26 19.000 114,000 +500 0.09% 2,166,000
2015-11-27 2015-11-25 19.200 113,500 -10,500 0.09% 2,179,200
2015-11-26 2015-11-24 19.000 124,000 -4,500 0.10% 2,356,000
2015-11-25 2015-11-23 18.600 128,500 +9,000 0.10% 2,390,100
2015-11-20 2015-11-18 20.200 119,500 +1,500 0.09% 2,413,900
2015-11-19 2015-11-17 22.800 118,000 -1,500 0.09% 2,690,400
2015-11-18 2015-11-16 20.800 119,500 -60,000 0.09% 2,485,600
2015-11-17 2015-11-13 20.200 179,500 -8,500 0.14% 3,625,900
2015-11-13 2015-11-11 18.600 188,000 -25,000 0.15% 3,496,800
2015-11-12 2015-11-10 18.000 213,000 -75,000 0.16% 3,834,000
2015-11-11 2015-11-09 18.000 288,000 +8,500 0.22% 5,184,000
2015-11-10 2015-11-06 19.000 279,500 -19,500 0.22% 5,310,500
2015-11-09 2015-11-05 18.800 299,000 -28,000 0.23% 5,621,200
2015-11-06 2015-11-04 19.600 327,000 -5,500 0.25% 6,409,200
2015-11-05 2015-11-03 18.400 332,500 +10,000 0.26% 6,118,000
2015-11-03 2015-10-30 25.800 322,500 -20,000 0.26% 8,320,500
2015-10-30 2015-10-28 26.400 342,500 +1,500 0.27% 9,042,000
2015-10-28 2015-10-26 26.600 341,000 +26,500 0.27% 9,070,600
2015-10-07 2015-10-05 26.200 314,500 -9,500 0.25% 8,239,900
2015-09-23 2015-09-21 21.200 324,000 -16,000 0.26% 6,868,800
2015-09-22 2015-09-18 21.000 340,000 +2,000 0.27% 7,140,000
2015-09-21 2015-09-17 21.000 338,000 -32,000 0.27% 7,098,000
2015-09-18 2015-09-16 22.200 370,000 -100 0.30% 8,214,000
2015-09-17 2015-09-15 24.000 370,100 -2,000 0.30% 8,882,400
2015-09-15 2015-09-11 22.800 372,100 +114,000 0.30% 8,483,880
2015-09-14 2015-09-10 21.000 258,100 +156,000 0.21% 5,420,100
2015-09-11 2015-09-09 18.400 102,100 +66,000 0.08% 1,878,640
2015-09-10 2015-09-08 17.400 36,100 +2,000 0.03% 628,140
2015-09-04 2015-09-01 10.000 34,100 -4,000 0.03% 341,000
2015-06-11 2015-06-09 28.600 38,100 -2,000 0.03% 1,089,660
2015-06-10 2015-06-08 27.800 40,100 -14,000 0.03% 1,114,780
2015-06-01 2015-05-28 21.600 54,100 +10,000 0.04% 1,168,560
2015-05-29 2015-05-27 20.800 44,100 -12,000 0.04% 917,280
2015-05-28 2015-05-26 22.000 56,100 +16,000 0.05% 1,234,200
2015-05-19 2015-05-15 18.200 40,100 +8,000 0.03% 729,820
2015-05-18 2015-05-14 16.800 32,100 +22,000 0.03% 539,280
2015-05-15 2015-05-13 18.800 10,100 +4,000 0.01% 189,880
2015-05-14 2015-05-12 19.800 6,100 +2,000 0.01% 120,780
2015-05-11 2015-05-07 19.000 4,100 +4,000 0.00% 77,900
2015-01-06 2015-01-02 5.300 100 -12,000 0.00% 530
2014-12-10 2014-12-08 6.700 12,100 +12,000 0.01% 81,070
2014-02-27 2014-02-25 2.940 100 -90,000 0.00% 294
2014-02-26 2014-02-24 2.980 90,100 +90,000 0.08% 268,498
2014-02-25 2014-02-21 2.400 100 -228,000 0.00% 240
2014-02-24 2014-02-20 2.220 228,100 +228,000 0.21% 506,382
2014-01-02 2013-12-27 2.020 100 -58,000 0.00% 202
2013-12-30 2013-12-24 1.800 58,100 -218,000 0.05% 104,580
2013-12-09 2013-12-05 2.240 276,100 +40,000 0.25% 618,464
2013-11-05 2013-11-01 2.100 236,100 +236,000 0.21% 495,810
2012-09-03 2012-08-30 1.540 100 -230,000 0.00% 154
2012-08-15 2012-08-13 1.120 230,100 +30,000 0.31% 257,712
2012-08-13 2012-08-09 1.180 200,100 +50,000 0.27% 236,118
2012-08-10 2012-08-08 1.100 150,100 +150,000 0.20% 165,110
2012-07-11 2012-07-09 1.007 100 -1 0.00% 101
2012-05-08 2012-05-04 1.737 101 -405 0.00% 175
2012-04-23 2012-04-19 2.271 506 +405 0.00% 1,149
2012-02-01 2012-01-30 2.665 101 -1,115 0.00% 269
2011-04-07 2011-04-04 7.799 1,216 +1,216 0.00% 9,483
2007-06-26 2007-06-22 97.731 0

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