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 1.130 4,520,000 +0 1.08% 5,107,600
2025-10-13 2025-10-09 1.120 4,520,000 +0 1.08% 5,062,400
2025-10-10 2025-10-08 1.130 4,520,000 +0 1.08% 5,107,600
2025-10-09 2025-10-06 1.140 4,520,000 +0 1.08% 5,152,800
2025-10-08 2025-10-03 1.110 4,520,000 +0 1.08% 5,017,200
2025-10-06 2025-10-02 1.120 4,520,000 +0 1.08% 5,062,400
2025-10-03 2025-09-30 1.110 4,520,000 +0 1.08% 5,017,200
2025-10-02 2025-09-29 1.130 4,520,000 +0 1.08% 5,107,600
2025-09-30 2025-09-26 1.110 4,520,000 +0 1.08% 5,017,200
2025-09-29 2025-09-25 1.130 4,520,000 +0 1.08% 5,107,600
2025-09-26 2025-09-24 1.130 4,520,000 +0 1.08% 5,107,600
2025-09-25 2025-09-23 1.120 4,520,000 +0 1.08% 5,062,400
2025-09-24 2025-09-22 1.120 4,520,000 +0 1.08% 5,062,400
2025-09-23 2025-09-19 1.140 4,520,000 -38,000 1.08% 5,152,800
2025-09-09 2025-09-05 1.210 4,558,000 -22,000 1.08% 5,515,180
2025-09-05 2025-09-03 1.190 4,580,000 -46,000 1.09% 5,450,200
2025-09-03 2025-09-01 1.220 4,626,000 -104,000 1.10% 5,643,720
2025-07-10 2025-07-08 1.090 4,730,000 -4,000 1.13% 5,155,700
2025-07-08 2025-07-04 1.060 4,734,000 +50,000 1.13% 5,018,040
2025-07-07 2025-07-03 1.070 4,684,000 +20,000 1.11% 5,011,880
2025-07-02 2025-06-27 1.100 4,664,000 -2,000 1.11% 5,130,400
2025-06-20 2025-06-18 1.120 4,666,000 -60,000 1.11% 5,225,920
2025-06-13 2025-06-11 1.090 4,726,000 -200,000 1.12% 5,151,340
2025-04-11 2025-04-09 1.000 4,926,000 +362,000 1.17% 4,926,000
2025-04-10 2025-04-08 1.020 4,564,000 +40,000 1.09% 4,655,280
2025-04-09 2025-04-07 1.030 4,524,000 +318,000 1.08% 4,659,720
2024-12-10 2024-12-06 1.260 4,206,000 -4,000 1.00% 5,299,560
2024-10-30 2024-10-28 1.400 4,210,000 -62,000 1.00% 5,894,000
2024-10-23 2024-10-21 1.330 4,272,000 +20,000 1.02% 5,681,760
2024-10-22 2024-10-18 1.360 4,252,000 +2,000 1.01% 5,782,720
2024-10-18 2024-10-16 1.340 4,250,000 +2,000 1.01% 5,695,000
2024-10-14 2024-10-09 1.360 4,248,000 +56,000 1.01% 5,777,280
2024-10-10 2024-10-08 1.430 4,192,000 +66,000 1.00% 5,994,560
2024-10-08 2024-10-04 1.600 4,126,000 +4,000 0.98% 6,601,600
2024-10-07 2024-10-03 1.580 4,122,000 +50,000 0.98% 6,512,760
2024-10-04 2024-10-02 1.700 4,072,000 -78,000 0.97% 6,922,400
2024-10-03 2024-09-30 1.450 4,150,000 -44,000 0.99% 6,017,500
2024-10-02 2024-09-27 1.380 4,194,000 +8,000 1.00% 5,787,720
2024-09-26 2024-09-24 1.230 4,186,000 -4,000 1.00% 5,148,780
2024-08-30 2024-08-28 1.200 4,190,000 +88,000 1.00% 5,028,000
2024-08-29 2024-08-27 1.160 4,102,000 +44,000 0.98% 4,758,320
2024-08-27 2024-08-23 1.200 4,058,000 +60,000 0.97% 4,869,600
2024-08-23 2024-08-21 1.210 3,998,000 -224,000 0.95% 4,837,580
2024-08-22 2024-08-20 1.250 4,222,000 +354,000 1.00% 5,277,500
2024-07-08 2024-07-04 1.490 3,868,000 +2,000 0.92% 5,763,320
2024-06-27 2024-06-25 1.480 3,866,000 +2,000 0.92% 5,721,680
2024-06-25 2024-06-21 1.550 3,864,000 +2,000 0.92% 5,989,200
2024-06-18 2024-06-14 1.550 3,862,000 +4,000 0.92% 5,986,100
2024-06-14 2024-06-12 1.613 3,858,000 +55,808 0.92% 6,224,256
2024-06-07 2024-06-05 1.603 3,802,192 +9,855 0.92% 6,095,639
2024-06-04 2024-05-31 1.603 3,792,337 -98,554 0.92% 6,079,840
2024-05-31 2024-05-29 1.593 3,890,891 +45,335 0.94% 6,198,361
2024-05-30 2024-05-28 1.664 3,845,556 +25,624 0.93% 6,399,280
2024-05-29 2024-05-27 1.593 3,819,932 +19,711 0.92% 6,085,320
2024-05-28 2024-05-24 1.573 3,800,221 +45,334 0.92% 5,976,799
2024-05-21 2024-05-17 1.593 3,754,887 +63,074 0.91% 5,981,700
2024-05-17 2024-05-14 1.492 3,691,813 +19,711 0.89% 5,506,621
2024-05-10 2024-05-08 1.471 3,672,102 +183,310 0.89% 5,402,700
2024-05-09 2024-05-07 1.481 3,488,792 +86,727 0.84% 5,168,399
2024-05-08 2024-05-06 1.492 3,402,065 +197,107 0.82% 5,074,439
2024-04-18 2024-04-16 1.157 3,204,958 -9,856 0.77% 3,707,279
2024-03-08 2024-03-06 1.248 3,214,814 +9,856 0.78% 4,012,260
2024-02-29 2024-02-27 1.258 3,204,958 +321,284 0.77% 4,032,479
2024-02-26 2024-02-22 1.187 2,883,674 +197,107 0.70% 3,423,420
2024-02-22 2024-02-20 1.126 2,686,567 +59,132 0.65% 3,025,860
2023-12-04 2023-11-30 1.248 2,627,435 +9,855 0.63% 3,279,180
2023-06-15 2023-06-13 1.659 2,617,580 +55,729 0.63% 4,342,044
2023-03-24 2023-03-22 1.887 2,561,851 -19,291 0.63% 4,833,920
2023-02-20 2023-02-16 2.281 2,581,142 -28,936 0.64% 5,887,200
2023-02-15 2023-02-13 2.488 2,610,078 +221,847 0.64% 6,494,399
2023-01-12 2023-01-10 2.395 2,388,231 +57,873 0.59% 5,719,559
2023-01-09 2023-01-05 2.592 2,330,358 +36,653 0.57% 6,039,999
2022-12-13 2022-12-09 2.644 2,293,705 +192,910 0.57% 6,063,899
2022-12-06 2022-12-02 2.094 2,100,795 -1,929 0.52% 4,399,560
2022-08-15 2022-08-11 2.561 2,102,724 +5,787 0.52% 5,384,600
2022-07-27 2022-07-25 2.737 2,096,937 +275,862 0.52% 5,739,361
2022-07-26 2022-07-22 2.654 1,821,075 +289,366 0.45% 4,833,281
2022-07-25 2022-07-21 2.675 1,531,709 +96,455 0.38% 4,097,040
2022-06-30 2022-06-28 2.675 1,435,254 +81,023 0.35% 3,839,041
2022-06-29 2022-06-27 2.530 1,354,231 +192,910 0.33% 3,425,759
2022-06-20 2022-06-16 2.488 1,161,321 +79,093 0.29% 2,889,600
2022-06-16 2022-06-14 2.464 1,082,228 +30,321 0.27% 2,666,530
2022-06-10 2022-06-08 2.464 1,051,907 +11,251 0.27% 2,591,821
2022-05-19 2022-05-17 2.411 1,040,656 -1,875 0.26% 2,508,599
2022-01-17 2022-01-13 3.232 1,042,531 -9,376 0.26% 3,369,359
2022-01-13 2022-01-11 3.307 1,051,907 +9,376 0.27% 3,478,201
2022-01-11 2022-01-07 3.029 1,042,531 +281,258 0.26% 3,158,079
2021-11-02 2021-10-29 3.573 761,273 -1,875 0.19% 2,720,201
2021-10-25 2021-10-21 3.787 763,148 +1,875 0.19% 2,889,700
2021-09-23 2021-09-20 3.179 761,273 -1,875 0.19% 2,419,760
2021-09-21 2021-09-17 3.317 763,148 +211,881 0.19% 2,531,540
2021-09-10 2021-09-08 3.509 551,267 -3,750 0.14% 1,934,522
2021-09-08 2021-09-06 3.595 555,017 +174,381 0.14% 1,995,041
2021-06-21 2021-06-17 4.832 380,636 +3,750 0.10% 1,839,178
2021-06-17 2021-06-15 4.995 376,886 +5,041 0.10% 1,882,420
2021-06-01 2021-05-28 5.168 371,845 -92,498 0.10% 1,921,562
2021-05-31 2021-05-27 5.535 464,343 -12,950 0.12% 2,570,238
2021-05-12 2021-05-10 5.189 477,293 -79,549 0.12% 2,476,799
2021-05-03 2021-04-29 5.524 556,842 -1,850 0.14% 3,076,220
2021-04-30 2021-04-28 5.622 558,692 +279,346 0.14% 3,140,800
2021-04-23 2021-04-21 5.460 279,346 -22,200 0.07% 1,525,100
2021-04-15 2021-04-13 5.449 301,546 -7,400 0.08% 1,643,042
2021-04-13 2021-04-09 5.578 308,946 +7,400 0.08% 1,723,443
2021-04-08 2021-04-01 5.773 301,546 -7,400 0.08% 1,740,842
2021-03-31 2021-03-29 5.708 308,946 +7,400 0.08% 1,763,523
2021-03-26 2021-03-24 5.514 301,546 -27,749 0.08% 1,662,602
2021-03-25 2021-03-23 5.697 329,295 -14,800 0.09% 1,876,119
2021-03-24 2021-03-22 5.860 344,095 -5,550 0.09% 2,016,240
2021-03-18 2021-03-16 5.914 349,645 +3,700 0.09% 2,067,660
2021-03-08 2021-03-04 5.860 345,945 -27,750 0.09% 2,027,080
2021-03-03 2021-03-01 6.324 373,695 -5,550 0.10% 2,363,402
2021-02-24 2021-02-22 6.606 379,245 +7,400 0.10% 2,505,103
2021-02-23 2021-02-19 7.027 371,845 +14,800 0.10% 2,613,003
2021-02-22 2021-02-18 6.811 357,045 +112,849 0.09% 2,431,801
2021-02-19 2021-02-17 7.622 244,196 -9,250 0.06% 1,861,196
2021-02-18 2021-02-16 6.195 253,446 +11,099 0.07% 1,570,018
2021-02-17 2021-02-11 6.000 242,347 -5,549 0.06% 1,454,103
2021-01-29 2021-01-27 5.589 247,896 -1,850 0.06% 1,385,558
2021-01-25 2021-01-21 5.957 249,746 +1,850 0.06% 1,487,698
2021-01-22 2021-01-20 6.087 247,896 -7,400 0.06% 1,508,837
2021-01-21 2021-01-19 5.914 255,296 -24,050 0.07% 1,509,718
2021-01-20 2021-01-18 6.011 279,346 +11,100 0.07% 1,679,120
2021-01-15 2021-01-13 6.033 268,246 +14,800 0.07% 1,618,199
2021-01-11 2021-01-07 6.324 253,446 -48,100 0.07% 1,602,898
2021-01-08 2021-01-06 6.227 301,546 +1,850 0.08% 1,877,762
2021-01-07 2021-01-05 6.703 299,696 -253,446 0.08% 2,008,802
2020-12-30 2020-12-28 5.070 553,142 +5,550 0.14% 2,804,620
2020-12-29 2020-12-24 5.308 547,592 -35,150 0.14% 2,906,719
2020-12-28 2020-12-22 5.600 582,742 +5,550 0.15% 3,263,402
2020-12-23 2020-12-21 5.254 577,192 +48,100 0.15% 3,032,642
2020-12-22 2020-12-18 4.995 529,092 +1,850 0.14% 2,642,638
2020-12-17 2020-12-15 4.919 527,242 -16,650 0.14% 2,593,498
2020-12-16 2020-12-14 5.124 543,892 -1,850 0.14% 2,787,119
2020-12-15 2020-12-11 5.254 545,742 -11,100 0.14% 2,867,399
2020-12-11 2020-12-09 5.438 556,842 +12,950 0.14% 3,028,060
2020-12-03 2020-12-01 5.492 543,892 -25,900 0.14% 2,987,039
2020-11-23 2020-11-19 6.270 569,792 +353,345 0.15% 3,572,801
2020-11-17 2020-11-13 6.378 216,447 -3,700 0.06% 1,380,601
2020-11-16 2020-11-12 6.487 220,147 +3,700 0.06% 1,428,001
2020-11-13 2020-11-11 6.270 216,447 +3,700 0.06% 1,357,201
2020-11-09 2020-11-05 6.908 212,747 +1,850 0.06% 1,469,700
2020-11-04 2020-11-02 6.692 210,897 +1,850 0.05% 1,411,320
2020-10-29 2020-10-27 6.995 209,047 -1,850 0.05% 1,462,220
2020-10-27 2020-10-22 7.254 210,897 -18,500 0.05% 1,529,880
2020-10-23 2020-10-21 7.330 229,397 +3,700 0.06% 1,681,442
2020-10-22 2020-10-20 6.541 225,697 -25,899 0.06% 1,476,202
2020-10-19 2020-10-15 6.324 251,596 +12,949 0.07% 1,591,198
2020-10-16 2020-10-14 6.595 238,647 +1,850 0.06% 1,573,803
2020-10-15 2020-10-12 6.778 236,797 +3,700 0.06% 1,605,123
2020-10-14 2020-10-09 6.530 233,097 +46,250 0.06% 1,522,082
2020-10-12 2020-10-08 6.703 186,847 +3,700 0.05% 1,252,398
2020-10-09 2020-10-07 5.589 183,147 +5,550 0.05% 1,023,658
2020-10-08 2020-10-06 5.795 177,597 +1,850 0.05% 1,029,117
2020-10-07 2020-10-05 4.919 175,747 +5,549 0.05% 864,498
2020-10-06 2020-09-30 5.319 170,198 -33,299 0.04% 905,282
2020-10-05 2020-09-29 5.557 203,497 -9,250 0.05% 1,130,800
2020-09-30 2020-09-28 5.773 212,747 -1,850 0.06% 1,228,200
2020-09-29 2020-09-25 5.654 214,597 -3,700 0.06% 1,213,361
2020-09-28 2020-09-24 5.654 218,297 +1,850 0.06% 1,234,281
2020-09-25 2020-09-23 6.054 216,447 +7,400 0.06% 1,310,401
2020-09-24 2020-09-22 6.119 209,047 +3,700 0.05% 1,279,160
2020-09-23 2020-09-21 5.989 205,347 +22,200 0.05% 1,229,880
2020-09-22 2020-09-18 6.595 183,147 +3,700 0.05% 1,207,798
2020-09-21 2020-09-17 6.649 179,447 +3,700 0.05% 1,193,097
2020-09-18 2020-09-16 6.757 175,747 +1,850 0.05% 1,187,497
2020-09-17 2020-09-15 7.060 173,897 -46,250 0.05% 1,227,637
2020-09-16 2020-09-14 6.833 220,147 +11,100 0.06% 1,504,161
2020-09-15 2020-09-11 7.189 209,047 +3,700 0.05% 1,502,900
2020-09-14 2020-09-10 7.373 205,347 +7,400 0.05% 1,514,040
2020-09-11 2020-09-09 7.600 197,947 -9,250 0.05% 1,504,419
2020-09-10 2020-09-08 7.730 207,197 +81,399 0.05% 1,601,600
2020-09-09 2020-09-07 5.514 125,798 -196,097 0.03% 693,599
2020-09-08 2020-09-04 6.843 321,895 +20,349 0.08% 2,202,838
2020-09-07 2020-09-03 8.962 301,546 +279,346 0.08% 2,702,543
2020-09-04 2020-09-02 7.730 22,200 +9,250 0.01% 171,602
2020-08-25 2020-08-21 2.259 12,950 -7,400 0.00% 29,260
2020-07-13 2020-07-09 1.946 20,350 +9,250 0.01% 39,601
2020-06-30 2020-06-26 2.108 11,100 -70,299 0.00% 23,400
2020-06-29 2020-06-24 1.762 81,399 +44,400 0.02% 143,440
2020-06-23 2020-06-19 1.751 36,999 +36,999 0.01% 64,799
2020-02-07 2020-02-05 1.917 0 -1,836
2020-02-06 2020-02-04 1.797 1,836 +1,836 0.00% 3,299
2018-11-09 2018-11-07 3.006 0 -18,097
2018-10-03 2018-09-28 2.884 18,097 +18,097 0.00% 52,199
2018-06-21 2018-06-19 5.164 0 -18,010
2018-05-24 2018-05-21 6.041 18,010 +9,005 0.00% 108,803
2018-05-23 2018-05-18 6.163 9,005 +9,005 0.00% 55,502
2017-11-15 2017-11-13 4.520 0 -1,801
2017-11-02 2017-10-31 4.575 1,801 -1,801 0.00% 8,240
2017-10-25 2017-10-23 4.708 3,602 +1,801 0.00% 16,960
2017-10-24 2017-10-20 4.708 1,801 +17 0.00% 8,480
2017-10-12 2017-10-10 4.574 1,784 +1,784 0.00% 8,160
2017-09-13 2017-09-11 4.428 0 -5,352
2017-08-18 2017-08-16 4.462 5,352 +5,352 0.00% 23,879
2017-07-27 2017-07-25 4.260 0 -1,784
2017-04-13 2017-04-11 3.901 1,784 -53,522 0.00% 6,960
2017-04-12 2017-04-10 3.812 55,306 -124,884 0.02% 210,801
2017-03-02 2017-02-28 3.240 180,190 +178,406 0.05% 583,781
2017-02-14 2017-02-10 3.083 1,784 +1,784 0.00% 5,500
2016-11-10 2016-11-08 2.511 0 -133,804
2016-11-09 2016-11-07 2.231 133,804 -89,203 0.04% 298,500
2016-06-23 2016-06-21 1.371 223,007 +2,338 0.06% 305,705
2015-12-09 2015-12-07 1.461 220,669 -44,134 0.06% 322,500
2015-08-24 2015-08-20 1.303 264,803 -12,357 0.07% 345,000
2015-08-04 2015-07-31 1.541 277,160 -22,950 0.08% 427,040
2015-08-03 2015-07-30 1.303 300,110 +35,307 0.08% 391,000
2015-07-27 2015-07-23 1.473 264,803 -132,401 0.07% 390,000
2015-07-09 2015-07-07 1.575 397,204 -5,296 0.11% 625,500
2015-07-08 2015-07-06 1.586 402,500 -82,972 0.11% 638,400
2015-07-02 2015-06-29 1.888 485,472 -4,004 0.13% 916,441
2015-06-29 2015-06-25 1.979 489,476 -87,407 0.13% 968,800
2015-06-19 2015-06-17 2.048 576,883 -13,985 0.16% 1,181,401
2015-06-18 2015-06-16 1.945 590,868 +22,726 0.16% 1,149,201
2015-06-05 2015-06-03 2.151 568,142 +87,406 0.16% 1,222,000
2015-06-01 2015-05-28 2.231 480,736 +43,704 0.13% 1,072,501
2015-05-29 2015-05-27 2.311 437,032 +131,109 0.12% 1,009,999
2015-05-28 2015-05-26 2.322 305,923 +305,923 0.08% 710,501
2015-05-06 2015-05-04 2.128 0 -132,858
2015-04-21 2015-04-17 1.899 132,858 -61,184 0.04% 252,320
2015-04-15 2015-04-13 2.036 194,042 +61,184 0.05% 395,159
2015-04-08 2015-04-01 1.625 132,858 +87,407 0.04% 215,840
2015-04-01 2015-03-30 1.682 45,451 +45,451 0.01% 76,439
2014-07-16 2014-07-14 1.625 0 -1,748
2014-07-15 2014-07-11 1.327 1,748 0.00% 2,320

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