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 0.480 2,090,000 +0 0.09% 1,003,200
2025-10-13 2025-10-09 0.500 2,090,000 +0 0.09% 1,045,000
2025-10-10 2025-10-08 0.445 2,090,000 +0 0.09% 930,050
2025-10-09 2025-10-06 0.420 2,090,000 +0 0.09% 877,800
2025-10-08 2025-10-03 0.410 2,090,000 +0 0.09% 856,900
2025-10-06 2025-10-02 0.380 2,090,000 +0 0.09% 794,200
2025-10-03 2025-09-30 0.370 2,090,000 +0 0.09% 773,300
2025-10-02 2025-09-29 0.375 2,090,000 +0 0.09% 783,750
2025-09-30 2025-09-26 0.380 2,090,000 +0 0.09% 794,200
2025-09-29 2025-09-25 0.380 2,090,000 +0 0.09% 794,200
2025-09-26 2025-09-24 0.375 2,090,000 +0 0.09% 783,750
2025-09-25 2025-09-23 0.380 2,090,000 +0 0.09% 794,200
2025-09-24 2025-09-22 0.400 2,090,000 +0 0.09% 836,000
2025-09-23 2025-09-19 0.390 2,090,000 +0 0.09% 815,100
2025-09-22 2025-09-18 0.370 2,090,000 +50,000 0.09% 773,300
2025-09-18 2025-09-16 0.365 2,040,000 +350,000 0.09% 744,600
2025-09-09 2025-09-05 0.360 1,690,000 +200,000 0.08% 608,400
2025-08-22 2025-08-20 0.385 1,490,000 +100,000 0.07% 573,650
2025-08-11 2025-08-07 0.385 1,390,000 +200,000 0.06% 535,150
2025-08-07 2025-08-05 0.390 1,190,000 +200,000 0.06% 464,100
2025-08-04 2025-07-31 0.380 990,000 -142,000 0.05% 376,200
2025-07-30 2025-07-28 0.360 1,132,000 -9,000 0.05% 407,520
2025-07-29 2025-07-25 0.360 1,141,000 +48,000 0.05% 410,760
2025-07-28 2025-07-24 0.360 1,093,000 +253,000 0.05% 393,480
2025-07-25 2025-07-23 0.355 840,000 +100,000 0.04% 298,200
2025-07-24 2025-07-22 0.370 740,000 +87,000 0.03% 273,800
2025-07-10 2025-07-08 0.350 653,000 +400,000 0.03% 228,550
2025-04-03 2025-04-01 0.315 253,000 +100,000 0.01% 79,695
2025-03-26 2025-03-24 0.335 153,000 +13,000 0.01% 51,255
2024-10-08 2024-10-04 0.250 140,000 -35,000 0.01% 35,000
2023-10-17 2023-10-13 0.255 175,000 -38,000 0.01% 44,625
2023-07-05 2023-07-03 0.380 213,000 +38,000 0.01% 80,940
2023-05-09 2023-05-05 0.510 175,000 -237,000 0.01% 89,250
2023-04-25 2023-04-21 0.490 412,000 -79,000 0.02% 201,880
2023-04-04 2023-03-31 0.530 491,000 -105,000 0.02% 260,230
2023-03-31 2023-03-29 0.470 596,000 -58,000 0.03% 280,120
2020-07-07 2020-07-03 0.760 654,000 -479,000 0.03% 497,040
2020-06-29 2020-06-24 0.750 1,133,000 +10,000 0.05% 849,750
2020-05-28 2020-05-26 0.790 1,123,000 +220,000 0.05% 887,170
2020-05-06 2020-05-04 0.780 903,000 +738,000 0.04% 704,340
2020-01-06 2020-01-02 0.780 165,000 +10,000 0.01% 128,700
2019-12-04 2019-12-02 0.760 155,000 -50,000 0.01% 117,800
2019-09-03 2019-08-30 0.890 205,000 +20,000 0.01% 182,450
2018-10-26 2018-10-24 0.950 185,000 +13,000 0.01% 175,750
2018-10-25 2018-10-23 0.980 172,000 +10,000 0.01% 168,560
2018-09-13 2018-09-11 1.000 162,000 +7,000 0.01% 162,000
2018-07-05 2018-07-03 1.200 155,000 +20,000 0.01% 186,000
2018-06-19 2018-06-14 1.455 135,000 +2,329 0.01% 196,439
2018-05-16 2018-05-14 1.445 132,671 -42,258 0.01% 191,700
2018-04-25 2018-04-23 1.384 174,929 -163,136 0.01% 242,080
2018-04-20 2018-04-18 1.404 338,065 +64,861 0.02% 474,720
2018-03-28 2018-03-26 1.506 273,204 -186,721 0.01% 411,441
2018-03-27 2018-03-23 1.506 459,925 -198,515 0.02% 692,639
2018-02-01 2018-01-30 1.709 658,440 +4,914 0.03% 1,125,600
2018-01-12 2018-01-10 1.709 653,526 +4,913 0.03% 1,117,199
2018-01-11 2018-01-09 1.699 648,613 +9,828 0.03% 1,102,201
2018-01-08 2018-01-04 1.781 638,785 -491,373 0.03% 1,137,500
2018-01-04 2018-01-02 1.699 1,130,158 +17,689 0.06% 1,920,499
2018-01-02 2017-12-28 1.659 1,112,469 +113,016 0.05% 1,845,160
2017-12-27 2017-12-21 1.638 999,453 +360,668 0.05% 1,637,370
2017-11-16 2017-11-14 1.882 638,785 -393,099 0.03% 1,202,500
2017-11-13 2017-11-09 1.964 1,031,884 -39,310 0.05% 2,026,500
2017-10-24 2017-10-20 2.025 1,071,194 -98,274 0.05% 2,169,101
2017-10-18 2017-10-16 2.025 1,169,468 -294,824 0.06% 2,368,099
2017-09-27 2017-09-25 1.699 1,464,292 +29,482 0.07% 2,488,300
2017-09-22 2017-09-20 1.832 1,434,810 -29,482 0.07% 2,628,000
2017-09-21 2017-09-19 1.801 1,464,292 -9,828 0.07% 2,637,300
2017-09-19 2017-09-15 1.720 1,474,120 -196,549 0.07% 2,535,000
2017-09-18 2017-09-14 1.740 1,670,669 -169,032 0.08% 2,907,000
2017-09-06 2017-09-04 1.567 1,839,701 +147,412 0.09% 2,882,879
2017-08-15 2017-08-11 1.526 1,692,289 +245,686 0.08% 2,582,999
2017-08-09 2017-08-07 1.577 1,446,603 +196,549 0.07% 2,281,600
2017-07-19 2017-07-17 1.608 1,250,054 -107,119 0.06% 2,009,761
2017-07-14 2017-07-12 1.699 1,357,173 +39,310 0.07% 2,306,270
2017-06-29 2017-06-27 1.608 1,317,863 +107,119 0.06% 2,118,780
2017-06-28 2017-06-26 1.659 1,210,744 -39,310 0.06% 2,008,161
2017-06-22 2017-06-20 1.648 1,250,054 -39,309 0.06% 2,060,641
2017-06-21 2017-06-19 1.648 1,289,363 +103,188 0.06% 2,125,439
2017-06-19 2017-06-15 1.669 1,186,175 +39,310 0.06% 1,979,480
2017-06-14 2017-06-12 1.638 1,146,865 +169,032 0.06% 1,878,870
2017-06-13 2017-06-09 1.648 977,833 +39,310 0.05% 1,611,900
2017-06-12 2017-06-08 1.657 938,523 -38,327 0.05% 1,555,063
2017-06-09 2017-06-07 1.647 976,850 +48,897 0.05% 1,608,515
2017-06-06 2017-06-02 1.657 927,953 +102,026 0.05% 1,537,550
2017-06-05 2017-06-01 1.698 825,927 +48,584 0.04% 1,402,500
2017-05-26 2017-05-24 1.729 777,343 -68,989 0.04% 1,344,000
2017-05-12 2017-05-10 1.883 846,332 +68,989 0.04% 1,593,930
2017-04-11 2017-04-07 2.058 777,343 -281,787 0.04% 1,600,000
2017-04-03 2017-03-30 2.048 1,059,130 -47,612 0.05% 2,169,100
2017-03-29 2017-03-27 2.048 1,106,742 +48,584 0.06% 2,266,610
2017-03-27 2017-03-23 2.233 1,058,158 +43,725 0.05% 2,363,130
2017-03-23 2017-03-21 2.326 1,014,433 -48,583 0.05% 2,359,441
2017-03-22 2017-03-20 2.192 1,063,016 +281,786 0.05% 2,330,219
2017-03-15 2017-03-13 2.099 781,230 +97,168 0.04% 1,640,161
2017-02-22 2017-02-20 2.007 684,062 +48,584 0.03% 1,372,800
2017-02-14 2017-02-10 2.007 635,478 -134,092 0.03% 1,275,300
2017-02-10 2017-02-08 1.955 769,570 -19,433 0.04% 1,504,801
2017-01-17 2017-01-13 1.935 789,003 +21,377 0.04% 1,526,560
2017-01-05 2017-01-03 1.986 767,626 -34,009 0.04% 1,524,700
2016-12-14 2016-12-12 1.852 801,635 -21,377 0.04% 1,485,000
2016-12-12 2016-12-08 1.966 823,012 -34,009 0.04% 1,617,770
2016-11-28 2016-11-24 1.997 857,021 -106,884 0.04% 1,711,081
2016-11-15 2016-11-11 2.110 963,905 +29,150 0.05% 2,033,599
2016-10-28 2016-10-26 2.007 934,755 +77,734 0.05% 1,875,900
2016-09-26 2016-09-22 1.945 857,021 +174,903 0.04% 1,666,981
2016-08-25 2016-08-23 1.605 682,118 +1,943 0.03% 1,095,119
2016-08-16 2016-08-12 1.657 680,175 +4,858 0.03% 1,127,000
2016-06-14 2016-06-10 1.564 675,317 -29,150 0.03% 1,056,400
2016-06-06 2016-06-02 1.697 704,467 +8,027 0.04% 1,195,371
2016-06-01 2016-05-30 1.697 696,440 +28,818 0.04% 1,181,750
2016-02-11 2016-02-04 1.509 667,622 -41,306 0.03% 1,007,750
2016-01-20 2016-01-18 1.562 708,928 -444,761 0.04% 1,107,000
2016-01-07 2016-01-05 1.947 1,153,689 -14,409 0.06% 2,245,870
2015-11-13 2015-11-11 2.405 1,168,098 +1,921 0.06% 2,808,960
2015-11-10 2015-11-06 2.457 1,166,177 -960 0.06% 2,865,041
2015-10-20 2015-10-16 2.769 1,167,137 -9,606 0.06% 3,231,899
2015-10-19 2015-10-15 2.738 1,176,743 +9,606 0.06% 3,221,749
2015-09-21 2015-09-17 2.217 1,167,137 -19,212 0.06% 2,587,949
2015-09-07 2015-09-02 2.040 1,186,349 +19,212 0.06% 2,420,599
2015-09-01 2015-08-28 2.134 1,167,137 -34,582 0.06% 2,490,749
2015-08-31 2015-08-27 2.321 1,201,719 -242,073 0.06% 2,789,730
2015-07-17 2015-07-15 3.279 1,443,792 +28,818 0.07% 4,734,450
2015-07-16 2015-07-14 3.394 1,414,974 -58,597 0.07% 4,801,981
2015-07-14 2015-07-10 3.362 1,473,571 -211,333 0.07% 4,954,821
2015-07-13 2015-07-09 3.133 1,684,904 -4,803 0.08% 5,279,539
2015-07-09 2015-07-07 2.936 1,689,707 -24,976 0.09% 4,960,379
2015-07-08 2015-07-06 3.238 1,714,683 -361,188 0.09% 5,551,349
2015-07-06 2015-07-02 3.591 2,075,871 +326,606 0.10% 7,455,449
2015-06-12 2015-06-10 3.987 1,749,265 -23,055 0.09% 6,974,430
2015-06-08 2015-06-04 4.237 1,772,320 +9,607 0.09% 7,509,152
2015-06-02 2015-05-29 4.560 1,762,713 +48,030 0.09% 8,037,298
2015-06-01 2015-05-28 4.612 1,714,683 +57,636 0.09% 7,907,549
2015-05-29 2015-05-27 4.695 1,657,047 +96,061 0.08% 7,779,751
2015-05-28 2015-05-26 4.622 1,560,986 -59,558 0.08% 7,215,000
2015-05-27 2015-05-22 4.185 1,620,544 +9,606 0.08% 6,781,741
2015-05-26 2015-05-21 4.195 1,610,938 +4,803 0.08% 6,758,312
2015-05-22 2015-05-20 4.216 1,606,135 +9,606 0.08% 6,771,602
2015-05-20 2015-05-18 4.185 1,596,529 -297,788 0.08% 6,681,242
2015-05-19 2015-05-15 4.237 1,894,317 +19,213 0.10% 8,026,042
2015-05-18 2015-05-14 4.247 1,875,104 +42,266 0.09% 7,964,158
2015-05-14 2015-05-12 4.341 1,832,838 +38,424 0.09% 7,956,361
2015-05-11 2015-05-07 4.154 1,794,414 +9,607 0.09% 7,453,322
2015-05-07 2015-05-05 4.279 1,784,807 +96,060 0.09% 7,636,378
2015-05-06 2015-05-04 4.424 1,688,747 -3,842 0.09% 7,471,501
2015-05-05 2015-04-30 4.445 1,692,589 +19,212 0.09% 7,523,739
2015-05-04 2015-04-29 4.549 1,673,377 +28,818 0.08% 7,612,540
2015-04-30 2015-04-28 4.456 1,644,559 +24,015 0.08% 7,327,361
2015-04-29 2015-04-27 4.612 1,620,544 +9,606 0.08% 7,473,411
2015-04-28 2015-04-24 4.528 1,610,938 +48,031 0.08% 7,294,952
2015-04-27 2015-04-23 4.726 1,562,907 +37,463 0.08% 7,386,579
2015-04-24 2015-04-22 4.789 1,525,444 +39,385 0.08% 7,304,802
2015-04-23 2015-04-21 4.695 1,486,059 +123,919 0.07% 6,976,971
2015-04-16 2015-04-14 4.705 1,362,140 +96,060 0.07% 6,409,358
2015-04-15 2015-04-13 4.976 1,266,080 +89,337 0.06% 6,300,041
2015-04-14 2015-04-10 4.653 1,176,743 +384,242 0.06% 5,475,748
2015-04-13 2015-04-09 4.445 792,501 +34,582 0.04% 3,522,752
2015-04-09 2015-04-02 4.081 757,919 -8,645 0.04% 3,092,881
2015-04-08 2015-04-01 3.768 766,564 +11,527 0.04% 2,888,759
2015-03-30 2015-03-26 3.446 755,037 +89,336 0.04% 2,601,660
2015-03-19 2015-03-17 3.258 665,701 +4,804 0.03% 2,169,092
2015-03-16 2015-03-12 3.321 660,897 +12,487 0.03% 2,194,718
2015-03-13 2015-03-11 3.300 648,410 +19,213 0.03% 2,139,751
2015-03-11 2015-03-09 3.456 629,197 +19,212 0.03% 2,174,598
2015-03-10 2015-03-06 3.498 609,985 +25,936 0.03% 2,133,599
2015-03-04 2015-03-02 3.508 584,049 +961 0.03% 2,048,960
2015-02-23 2015-02-16 3.331 583,088 -286,261 0.03% 1,942,399
2015-02-17 2015-02-13 3.331 869,349 +7,685 0.04% 2,895,999
2015-02-06 2015-02-04 3.373 861,664 -67,243 0.04% 2,906,279
2015-01-28 2015-01-26 3.508 928,907 +11,527 0.05% 3,258,791
2015-01-26 2015-01-22 3.529 917,380 +119,116 0.05% 3,237,452
2015-01-21 2015-01-19 3.508 798,264 +122,957 0.04% 2,800,469
2015-01-19 2015-01-15 3.633 675,307 +9,606 0.03% 2,453,472
2015-01-09 2015-01-07 3.748 665,701 -30,739 0.03% 2,494,802
2015-01-06 2015-01-02 3.519 696,440 +14,409 0.04% 2,450,500
2015-01-05 2014-12-31 3.571 682,031 +200,767 0.03% 2,435,301
2015-01-02 2014-12-29 3.467 481,264 +265,127 0.02% 1,668,330
2014-12-29 2014-12-22 3.477 216,137 -710,849 0.01% 751,502
2014-12-23 2014-12-19 3.477 926,986 +14,410 0.05% 3,223,101
2014-12-22 2014-12-18 3.331 912,576 +53,794 0.05% 3,039,998
2014-12-18 2014-12-16 3.571 858,782 -48,031 0.04% 3,066,418
2014-12-15 2014-12-11 3.581 906,813 +19,212 0.05% 3,247,361
2014-12-10 2014-12-08 3.383 887,601 +28,819 0.04% 3,003,001
2014-12-09 2014-12-05 3.331 858,782 +48,030 0.04% 2,860,798
2014-12-01 2014-11-27 3.800 810,752 -13,449 0.04% 3,080,599
2014-11-19 2014-11-17 4.081 824,201 -23,054 0.04% 3,363,361
2014-11-17 2014-11-13 4.133 847,255 -15,370 0.04% 3,501,539
2014-11-13 2014-11-11 3.956 862,625 +11,527 0.04% 3,412,400
2014-11-12 2014-11-10 3.945 851,098 +30,740 0.04% 3,357,941
2014-11-05 2014-11-03 3.758 820,358 +28,818 0.04% 3,082,939
2014-11-04 2014-10-31 3.727 791,540 +28,818 0.04% 2,949,920
2014-10-31 2014-10-29 3.758 762,722 +19,212 0.04% 2,866,341
2014-10-30 2014-10-28 3.789 743,510 +42,267 0.04% 2,817,361
2014-10-28 2014-10-24 3.862 701,243 +9,606 0.04% 2,708,300
2014-10-27 2014-10-23 3.852 691,637 +17,291 0.03% 2,664,000
2014-10-17 2014-10-15 3.748 674,346 +28,818 0.03% 2,527,200
2014-10-15 2014-10-13 3.914 645,528 +38,424 0.03% 2,526,721
2014-10-13 2014-10-09 4.081 607,104 +67,243 0.03% 2,477,442
2014-10-08 2014-10-06 4.122 539,861 +96,061 0.03% 2,225,520
2014-10-06 2014-09-30 3.956 443,800 +67,242 0.02% 1,755,599
2014-10-03 2014-09-29 3.852 376,558 +48,030 0.02% 1,450,401
2014-09-30 2014-09-26 3.956 328,528 +28,819 0.02% 1,299,602
2014-09-29 2014-09-25 4.112 299,709 +11,527 0.02% 1,232,399
2014-09-18 2014-09-16 3.997 288,182 -57,636 0.01% 1,152,000
2014-09-15 2014-09-11 4.060 345,818 -38,425 0.02% 1,403,998
2014-09-12 2014-09-10 3.831 384,243 -96,060 0.02% 1,472,001
2014-09-11 2014-09-08 3.737 480,303 +48,030 0.02% 1,794,998
2014-09-10 2014-09-05 3.591 432,273 +48,030 0.02% 1,552,500
2014-09-08 2014-09-04 3.550 384,243 +153,697 0.02% 1,364,001
2014-09-04 2014-09-02 3.623 230,546 -96,060 0.01% 835,201
2014-09-03 2014-09-01 3.685 326,606 +96,060 0.02% 1,203,599
2014-09-02 2014-08-29 3.362 230,546 +28,819 0.01% 775,201
2014-08-29 2014-08-27 3.238 201,727 +28,818 0.01% 653,099
2014-08-28 2014-08-26 3.310 172,909 -158,500 0.01% 572,399
2014-08-25 2014-08-21 3.144 331,409 -268,970 0.02% 1,041,899
2014-08-19 2014-08-15 3.206 600,379 -124,879 0.03% 1,924,999
2014-08-18 2014-08-14 3.206 725,258 -192,122 0.04% 2,325,400
2014-08-14 2014-08-12 3.154 917,380 +158,501 0.05% 2,893,652
2014-08-06 2014-08-04 2.800 758,879 +144,091 0.04% 2,125,099
2014-07-30 2014-07-28 2.821 614,788 +97,982 0.03% 1,734,399
2014-07-25 2014-07-23 2.936 516,806 +74,927 0.03% 1,517,159
2014-07-24 2014-07-22 3.029 441,879 +96,061 0.02% 1,338,600
2014-07-23 2014-07-21 2.936 345,818 +144,091 0.02% 1,015,199
2014-07-16 2014-07-14 3.081 201,727 -28,819 0.01% 621,599
2014-07-15 2014-07-11 3.123 230,546 -65,321 0.01% 720,001
2014-07-14 2014-07-10 3.206 295,867 +48,030 0.02% 948,640
2014-07-11 2014-07-09 3.206 247,837 +84,534 0.01% 794,641
2014-07-10 2014-07-08 3.373 163,303 +19,212 0.01% 550,799
2014-07-09 2014-07-07 3.487 144,091 +13,448 0.01% 502,500
2014-07-08 2014-07-04 3.342 130,643 0.01% 436,562

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