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 0.970 6,957,000 +0 3.17% 6,748,290
2025-10-13 2025-10-09 0.980 6,957,000 +0 3.17% 6,817,860
2025-10-10 2025-10-08 0.980 6,957,000 +0 3.17% 6,817,860
2025-10-09 2025-10-06 0.980 6,957,000 +0 3.17% 6,817,860
2025-10-08 2025-10-03 0.940 6,957,000 +0 3.17% 6,539,580
2025-10-06 2025-10-02 0.980 6,957,000 +0 3.17% 6,817,860
2025-10-03 2025-09-30 0.980 6,957,000 +0 3.17% 6,817,860
2025-10-02 2025-09-29 0.980 6,957,000 +0 3.17% 6,817,860
2025-09-30 2025-09-26 0.980 6,957,000 +0 3.17% 6,817,860
2025-09-29 2025-09-25 0.980 6,957,000 +0 3.17% 6,817,860
2025-09-26 2025-09-24 0.950 6,957,000 +0 3.17% 6,609,150
2025-09-25 2025-09-23 0.920 6,957,000 +0 3.17% 6,400,440
2025-09-24 2025-09-22 0.980 6,957,000 +0 3.17% 6,817,860
2025-09-23 2025-09-19 0.940 6,957,000 +0 3.17% 6,539,580
2025-09-22 2025-09-18 0.950 6,957,000 +0 3.17% 6,609,150
2025-09-19 2025-09-17 0.930 6,957,000 +0 3.17% 6,470,010
2025-09-18 2025-09-16 0.900 6,957,000 +0 3.17% 6,261,300
2025-09-17 2025-09-15 0.890 6,957,000 +0 3.17% 6,191,730
2025-09-16 2025-09-12 0.890 6,957,000 +0 3.17% 6,191,730
2025-09-15 2025-09-11 0.890 6,957,000 +0 3.17% 6,191,730
2025-09-12 2025-09-10 0.950 6,957,000 +0 3.17% 6,609,150
2025-09-11 2025-09-09 0.960 6,957,000 +0 3.17% 6,678,720
2025-09-10 2025-09-08 0.930 6,957,000 +0 3.17% 6,470,010
2025-09-09 2025-09-05 0.980 6,957,000 +0 3.17% 6,817,860
2025-09-08 2025-09-04 0.980 6,957,000 +0 3.17% 6,817,860
2025-09-05 2025-09-03 0.960 6,957,000 +0 3.17% 6,678,720
2025-09-04 2025-09-02 0.970 6,957,000 +0 3.17% 6,748,290
2025-09-03 2025-09-01 0.950 6,957,000 +0 3.17% 6,609,150
2025-09-02 2025-08-29 0.970 6,957,000 +0 3.17% 6,748,290
2025-09-01 2025-08-28 0.960 6,957,000 +0 3.17% 6,678,720
2025-08-29 2025-08-27 0.980 6,957,000 +0 3.17% 6,817,860
2025-08-28 2025-08-26 0.990 6,957,000 +0 3.17% 6,887,430
2025-08-27 2025-08-25 0.990 6,957,000 +0 3.17% 6,887,430
2025-08-26 2025-08-22 0.970 6,957,000 +0 3.17% 6,748,290
2025-08-25 2025-08-21 0.970 6,957,000 +0 3.17% 6,748,290
2025-08-22 2025-08-20 0.950 6,957,000 +0 3.17% 6,609,150
2025-08-21 2025-08-19 0.990 6,957,000 +0 3.17% 6,887,430
2025-08-20 2025-08-18 0.930 6,957,000 +0 3.17% 6,470,010
2025-08-19 2025-08-15 0.940 6,957,000 +0 3.17% 6,539,580
2025-08-18 2025-08-14 0.880 6,957,000 +0 3.17% 6,122,160
2025-08-15 2025-08-13 0.880 6,957,000 +0 3.17% 6,122,160
2025-08-14 2025-08-12 0.850 6,957,000 +0 3.17% 5,913,450
2025-08-13 2025-08-11 0.820 6,957,000 +0 3.17% 5,704,740
2025-08-12 2025-08-08 0.820 6,957,000 +0 3.17% 5,704,740
2025-08-11 2025-08-07 0.820 6,957,000 +0 3.17% 5,704,740
2025-08-08 2025-08-06 0.820 6,957,000 +0 3.17% 5,704,740
2025-08-07 2025-08-05 0.830 6,957,000 +0 3.17% 5,774,310
2025-08-06 2025-08-04 0.830 6,957,000 +0 3.17% 5,774,310
2025-08-05 2025-08-01 0.830 6,957,000 +0 3.17% 5,774,310
2025-08-04 2025-07-31 0.830 6,957,000 +0 3.17% 5,774,310
2025-08-01 2025-07-30 0.830 6,957,000 +0 3.17% 5,774,310
2025-07-31 2025-07-29 0.830 6,957,000 +0 3.17% 5,774,310
2025-07-30 2025-07-28 0.850 6,957,000 +0 3.17% 5,913,450
2025-07-29 2025-07-25 0.850 6,957,000 +0 3.17% 5,913,450
2025-07-28 2025-07-24 0.840 6,957,000 +0 3.17% 5,843,880
2025-07-25 2025-07-23 0.840 6,957,000 +0 3.17% 5,843,880
2025-07-24 2025-07-22 0.820 6,957,000 +0 3.17% 5,704,740
2025-07-23 2025-07-21 0.780 6,957,000 +0 3.17% 5,426,460
2025-07-22 2025-07-18 0.780 6,957,000 +0 3.17% 5,426,460
2025-07-21 2025-07-17 0.780 6,957,000 +0 3.17% 5,426,460
2025-07-18 2025-07-16 0.780 6,957,000 +0 3.17% 5,426,460
2025-07-17 2025-07-15 0.780 6,957,000 +0 3.17% 5,426,460
2025-07-16 2025-07-14 0.780 6,957,000 +0 3.17% 5,426,460
2025-07-15 2025-07-11 0.780 6,957,000 +0 3.17% 5,426,460
2025-07-14 2025-07-10 0.790 6,957,000 +0 3.17% 5,496,030
2025-07-11 2025-07-09 0.790 6,957,000 +0 3.17% 5,496,030
2025-07-10 2025-07-08 0.790 6,957,000 +0 3.17% 5,496,030
2025-07-09 2025-07-07 0.790 6,957,000 +0 3.17% 5,496,030
2025-07-08 2025-07-04 0.790 6,957,000 +0 3.17% 5,496,030
2025-07-07 2025-07-03 0.790 6,957,000 +0 3.17% 5,496,030
2025-07-04 2025-07-02 0.790 6,957,000 +0 3.17% 5,496,030
2025-07-03 2025-06-30 0.790 6,957,000 +0 3.17% 5,496,030
2025-07-02 2025-06-27 0.790 6,957,000 +0 3.17% 5,496,030
2025-06-30 2025-06-26 0.790 6,957,000 +0 3.17% 5,496,030
2025-06-27 2025-06-25 0.790 6,957,000 +0 3.17% 5,496,030
2025-06-26 2025-06-24 0.790 6,957,000 +0 3.17% 5,496,030
2025-06-25 2025-06-23 0.790 6,957,000 +0 3.17% 5,496,030
2025-06-24 2025-06-20 0.790 6,957,000 +0 3.17% 5,496,030
2025-06-23 2025-06-19 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-20 2025-06-18 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-19 2025-06-17 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-18 2025-06-16 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-17 2025-06-13 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-16 2025-06-12 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-13 2025-06-11 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-12 2025-06-10 0.740 6,957,000 +0 3.17% 5,148,180
2025-06-11 2025-06-09 0.810 6,957,000 +0 3.17% 5,635,170
2025-06-10 2025-06-06 0.810 6,957,000 +0 3.17% 5,635,170
2025-06-09 2025-06-05 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-06 2025-06-04 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-05 2025-06-03 0.800 6,957,000 +0 3.17% 5,565,600
2025-06-04 2025-06-02 0.770 6,957,000 +0 3.17% 5,356,890
2025-06-03 2025-05-30 0.740 6,957,000 +0 3.17% 5,148,180
2025-06-02 2025-05-29 0.760 6,957,000 +0 3.17% 5,287,320
2025-05-30 2025-05-28 0.760 6,957,000 +0 3.17% 5,287,320
2025-05-29 2025-05-27 0.780 6,957,000 +0 3.17% 5,426,460
2025-05-28 2025-05-26 0.930 6,957,000 +0 3.17% 6,470,010
2025-05-27 2025-05-23 0.700 6,957,000 +0 3.17% 4,869,900
2025-05-26 2025-05-22 0.700 6,957,000 +0 3.17% 4,869,900
2025-05-23 2025-05-21 0.700 6,957,000 +0 3.17% 4,869,900
2025-05-22 2025-05-20 0.710 6,957,000 +0 3.17% 4,939,470
2025-05-21 2025-05-19 0.710 6,957,000 +0 3.17% 4,939,470
2025-05-20 2025-05-16 0.710 6,957,000 +0 3.17% 4,939,470
2025-05-19 2025-05-15 0.710 6,957,000 +0 3.17% 4,939,470
2025-05-16 2025-05-14 0.710 6,957,000 +0 3.17% 4,939,470
2025-05-15 2025-05-13 0.710 6,957,000 +0 3.17% 4,939,470
2025-05-14 2025-05-12 0.710 6,957,000 +0 3.17% 4,939,470
2025-05-13 2025-05-09 0.710 6,957,000 +0 3.17% 4,939,470
2025-05-12 2025-05-08 0.730 6,957,000 +0 3.17% 5,078,610
2025-05-09 2025-05-07 0.730 6,957,000 +0 3.17% 5,078,610
2025-05-08 2025-05-06 0.730 6,957,000 +0 3.17% 5,078,610
2025-05-07 2025-05-02 0.730 6,957,000 +0 3.17% 5,078,610
2025-05-06 2025-04-30 0.730 6,957,000 +0 3.17% 5,078,610
2025-05-02 2025-04-29 0.730 6,957,000 +0 3.17% 5,078,610
2025-04-30 2025-04-28 0.730 6,957,000 +0 3.17% 5,078,610
2025-04-29 2025-04-25 0.730 6,957,000 +0 3.17% 5,078,610
2025-04-28 2025-04-24 0.680 6,957,000 +0 3.17% 4,730,760
2025-04-25 2025-04-23 0.680 6,957,000 +0 3.17% 4,730,760
2025-04-24 2025-04-22 0.680 6,957,000 +0 3.17% 4,730,760
2025-04-23 2025-04-17 0.680 6,957,000 +0 3.17% 4,730,760
2025-04-22 2025-04-16 0.670 6,957,000 +0 3.17% 4,661,190
2025-04-17 2025-04-15 0.670 6,957,000 +0 3.17% 4,661,190
2025-04-16 2025-04-14 0.670 6,957,000 +0 3.17% 4,661,190
2025-04-15 2025-04-11 0.690 6,957,000 +0 3.17% 4,800,330
2025-04-14 2025-04-10 0.690 6,957,000 +0 3.17% 4,800,330
2025-04-11 2025-04-09 0.680 6,957,000 +0 3.17% 4,730,760
2025-04-10 2025-04-08 0.680 6,957,000 +50,000 3.17% 4,730,760
2024-04-17 2024-04-15 0.920 6,907,000 +2,000 3.14% 6,354,440
2023-07-05 2023-07-03 1.360 6,905,000 +171,000 3.14% 9,390,800
2023-07-04 2023-06-30 1.310 6,734,000 +340,000 3.06% 8,821,540
2023-06-30 2023-06-28 1.300 6,394,000 +22,000 2.91% 8,312,200
2023-06-29 2023-06-27 1.360 6,372,000 +199,000 2.90% 8,665,920
2023-06-21 2023-06-19 1.350 6,173,000 +52,000 2.81% 8,333,550
2023-06-19 2023-06-15 1.160 6,121,000 -50,000 2.79% 7,100,360
2023-02-13 2023-02-09 1.290 6,171,000 +222,000 2.82% 7,960,590
2023-02-10 2023-02-08 1.400 5,949,000 +100,000 2.72% 8,328,600
2023-01-31 2023-01-27 1.450 5,849,000 +1,000 2.68% 8,481,050
2023-01-20 2023-01-18 1.430 5,848,000 +65,000 2.68% 8,362,640
2023-01-09 2023-01-05 1.430 5,783,000 -8,000 2.65% 8,269,690
2022-12-14 2022-12-12 1.570 5,791,000 -10,000 2.67% 9,091,870
2022-12-12 2022-12-08 1.480 5,801,000 +91,000 2.68% 8,585,480
2022-12-09 2022-12-07 1.360 5,710,000 +88,000 2.63% 7,765,600
2022-12-08 2022-12-06 1.360 5,622,000 +98,000 2.59% 7,645,920
2022-12-07 2022-12-05 1.160 5,524,000 +92,000 2.55% 6,407,840
2022-11-30 2022-11-28 1.150 5,432,000 +27,000 2.51% 6,246,800
2022-11-24 2022-11-22 1.160 5,405,000 +31,000 2.49% 6,269,800
2022-11-23 2022-11-21 1.200 5,374,000 +20,000 2.48% 6,448,800
2022-11-18 2022-11-16 1.260 5,354,000 +38,000 2.47% 6,746,040
2022-11-02 2022-10-31 0.810 5,316,000 +240,000 2.45% 4,305,960
2022-11-01 2022-10-28 0.890 5,076,000 +100,000 2.34% 4,517,640
2022-10-31 2022-10-27 0.960 4,976,000 +11,000 2.29% 4,776,960
2022-09-29 2022-09-27 1.150 4,965,000 +20,000 2.29% 5,709,750
2022-09-28 2022-09-26 1.130 4,945,000 +48,000 2.28% 5,587,850
2022-09-27 2022-09-23 1.240 4,897,000 +25,000 2.26% 6,072,280
2022-09-22 2022-09-20 1.270 4,872,000 +12,000 2.25% 6,187,440
2022-09-16 2022-09-14 1.320 4,860,000 +281,000 2.24% 6,415,200
2022-09-15 2022-09-13 1.330 4,579,000 -1,000 2.11% 6,090,070
2022-08-25 2022-08-23 1.420 4,580,000 -1,000 2.11% 6,503,600
2022-08-22 2022-08-18 1.360 4,581,000 -210,000 2.11% 6,230,160
2022-08-19 2022-08-17 1.410 4,791,000 -4,000 2.21% 6,755,310
2022-08-12 2022-08-10 1.400 4,795,000 -16,000 2.21% 6,713,000
2022-08-11 2022-08-09 1.390 4,811,000 -35,000 2.22% 6,687,290
2022-08-01 2022-07-28 1.490 4,846,000 +4,715,000 2.23% 7,220,540
2022-06-15 2022-06-13 1.490 131,000 -184,000 0.06% 195,190
2022-02-09 2022-02-07 1.210 315,000 -284,000 0.15% 381,150
2022-02-04 2022-01-27 1.210 599,000 -246,000 0.28% 724,790
2022-01-26 2022-01-24 1.180 845,000 -20,000 0.39% 997,100
2022-01-24 2022-01-20 1.280 865,000 -4,000 0.40% 1,107,200
2022-01-21 2022-01-19 1.250 869,000 -1,000 0.40% 1,086,250
2022-01-20 2022-01-18 1.300 870,000 -1,000 0.40% 1,131,000
2022-01-17 2022-01-13 1.300 871,000 -1,000 0.40% 1,132,300
2022-01-07 2022-01-05 1.220 872,000 -1,000 0.40% 1,063,840
2021-12-30 2021-12-28 1.220 873,000 -1,000 0.40% 1,065,060
2021-12-29 2021-12-24 1.260 874,000 -1,000 0.40% 1,101,240
2021-12-16 2021-12-14 1.300 875,000 -1,000 0.40% 1,137,500
2021-12-15 2021-12-13 1.330 876,000 -1,000 0.40% 1,165,080
2021-12-09 2021-12-07 1.280 877,000 -2,000 0.40% 1,122,560
2021-12-01 2021-11-29 1.480 879,000 -7,000 0.41% 1,300,920
2021-11-23 2021-11-19 1.350 886,000 -115,000 0.41% 1,196,100
2021-11-19 2021-11-17 1.300 1,001,000 -19,000 0.46% 1,301,300
2021-11-16 2021-11-12 1.150 1,020,000 +23,000 0.47% 1,173,000
2021-10-20 2021-10-18 1.060 997,000 +205,000 0.46% 1,056,820
2021-10-19 2021-10-15 1.170 792,000 +83,000 0.37% 926,640
2021-10-12 2021-10-08 0.700 709,000 +159,000 0.33% 496,300
2021-10-11 2021-10-07 0.760 550,000 +189,000 0.25% 418,000
2021-10-08 2021-10-06 0.620 361,000 +76,000 0.17% 223,820
2021-10-07 2021-10-05 0.580 285,000 +125,000 0.13% 165,300
2021-10-06 2021-10-04 0.580 160,000 +63,000 0.07% 92,800
2021-10-05 2021-09-30 0.540 97,000 +66,000 0.04% 52,380
2021-03-26 2021-03-24 0.690 31,000 +31,000 0.01% 21,390
2016-03-16 2016-03-14 2.100 0 -150,000
2016-01-20 2016-01-18 4.400 150,000 +150,000 0.07% 660,000
2015-06-09 2015-06-05 3.975 0 -2,974
2015-05-28 2015-05-26 4.217 2,974 +1,983 0.00% 12,540
2015-04-16 2015-04-14 3.289 991 -92,192 0.00% 3,259
2015-04-09 2015-04-02 2.219 93,183 +84,261 0.05% 206,801
2014-12-10 2014-12-08 2.340 8,922 -991 0.00% 20,881
2014-12-02 2014-11-28 2.976 9,913 -991 0.00% 29,500
2014-12-01 2014-11-27 3.067 10,904 -27,757 0.01% 33,439
2014-11-20 2014-11-18 3.268 38,661 0.02% 126,360

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