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 0.330 11,369,100 +0 0.24% 3,751,803
2025-10-13 2025-10-09 0.330 11,369,100 +0 0.24% 3,751,803
2025-10-10 2025-10-08 0.335 11,369,100 +0 0.24% 3,808,648
2025-10-09 2025-10-06 0.335 11,369,100 +0 0.24% 3,808,648
2025-10-08 2025-10-03 0.335 11,369,100 +0 0.24% 3,808,648
2025-10-06 2025-10-02 0.330 11,369,100 +0 0.24% 3,751,803
2025-10-03 2025-09-30 0.335 11,369,100 +0 0.24% 3,808,648
2025-10-02 2025-09-29 0.330 11,369,100 -78,000 0.24% 3,751,803
2025-08-20 2025-08-18 0.335 11,447,100 +800,000 0.24% 3,834,778
2025-08-15 2025-08-13 0.340 10,647,100 +146,000 0.22% 3,620,014
2025-08-11 2025-08-07 0.335 10,501,100 +36,000 0.22% 3,517,868
2025-08-04 2025-07-31 0.340 10,465,100 +700,000 0.22% 3,558,134
2025-07-31 2025-07-29 0.345 9,765,100 +24,000 0.20% 3,368,959
2025-07-29 2025-07-25 0.340 9,741,100 +3,444,000 0.20% 3,311,974
2025-07-21 2025-07-17 0.335 6,297,100 +400,000 0.13% 2,109,528
2025-07-17 2025-07-15 0.335 5,897,100 +200,000 0.12% 1,975,529
2025-07-15 2025-07-11 0.345 5,697,100 +1,140,000 0.12% 1,965,499
2025-07-02 2025-06-27 0.320 4,557,100 +200,000 0.10% 1,458,272
2025-04-09 2025-04-07 0.265 4,357,100 +380,000 0.09% 1,154,632
2025-03-26 2025-03-24 0.310 3,977,100 -120,000 0.08% 1,232,901
2025-03-18 2025-03-14 0.330 4,097,100 +450,000 0.09% 1,352,043
2025-03-17 2025-03-13 0.325 3,647,100 +500,000 0.08% 1,185,308
2025-03-12 2025-03-10 0.330 3,147,100 +690,000 0.07% 1,038,543
2025-03-11 2025-03-07 0.330 2,457,100 +400,000 0.05% 810,843
2025-03-10 2025-03-06 0.330 2,057,100 +96,000 0.04% 678,843
2025-02-28 2025-02-26 0.340 1,961,100 -16,000 0.04% 666,774
2025-02-05 2025-02-03 0.335 1,977,100 +120,000 0.04% 662,328
2025-02-03 2025-01-24 0.320 1,857,100 +200,000 0.04% 594,272
2025-01-27 2025-01-23 0.330 1,657,100 +100,000 0.03% 546,843
2025-01-06 2025-01-02 0.365 1,557,100 +100,000 0.03% 568,342
2024-12-13 2024-12-11 0.385 1,457,100 +300,000 0.03% 560,984
2024-12-05 2024-12-03 0.385 1,157,100 +200,000 0.02% 445,484
2024-11-20 2024-11-18 0.420 957,100 +30,000 0.02% 401,982
2024-11-01 2024-10-30 0.430 927,100 -76,000 0.02% 398,653
2024-10-09 2024-10-07 0.490 1,003,100 +76,000 0.02% 491,519
2024-05-22 2024-05-20 0.563 927,100 +53,772 0.02% 521,617
2023-09-07 2023-09-05 0.456 873,328 -188,400 0.02% 398,653
2023-06-15 2023-06-13 0.494 1,061,728 -565 0.02% 524,101
2023-05-24 2023-05-22 0.576 1,062,293 +63,737 0.02% 611,837
2022-12-09 2022-12-07 0.565 998,556 +127,509 0.02% 563,850
2022-12-02 2022-11-30 0.548 871,047 +115,113 0.02% 477,095
2022-05-25 2022-05-23 0.844 755,934 +47,911 0.02% 638,028
2022-04-01 2022-03-30 0.856 708,023 -29,857 0.02% 606,127
2022-03-22 2022-03-18 0.784 737,880 -28,198 0.02% 578,305
2021-12-15 2021-12-13 0.904 766,078 -332 0.02% 692,775
2021-12-10 2021-12-08 0.928 766,410 -119,427 0.02% 711,557
2021-12-08 2021-12-06 0.892 885,837 +64,275 0.02% 790,394
2021-11-26 2021-11-24 0.880 821,562 +58,055 0.02% 723,138
2021-11-25 2021-11-23 0.856 763,507 -18,246 0.02% 653,626
2021-09-28 2021-09-24 0.772 781,753 +82,936 0.02% 603,264
2021-09-23 2021-09-20 0.760 698,817 +21,563 0.02% 530,838
2021-09-13 2021-09-09 0.796 677,254 +82,936 0.02% 538,956
2021-07-29 2021-07-27 0.796 594,318 +122,745 0.01% 472,956
2021-07-13 2021-07-09 0.868 471,573 -9,952 0.01% 409,392
2021-05-26 2021-05-24 0.995 481,525 +26,209 0.01% 478,936
2021-05-24 2021-05-20 0.995 455,316 -258,791 0.01% 452,868
2021-05-21 2021-05-18 0.982 714,107 -17,723,276 0.02% 701,162
2021-05-20 2021-05-17 1.020 18,437,383 -1,176,324 0.49% 18,808,480
2021-05-18 2021-05-14 1.020 19,613,707 -548,951 0.52% 20,008,480
2021-04-27 2021-04-23 1.058 20,162,658 +156,844 0.53% 21,339,798
2021-04-23 2021-04-21 1.058 20,005,814 -9,411 0.53% 21,173,798
2021-04-22 2021-04-20 1.033 20,015,225 +9,411 0.53% 20,673,306
2021-04-20 2021-04-16 1.007 20,005,814 +13,174 0.53% 20,153,374
2021-04-12 2021-04-08 1.020 19,992,640 +3,137 0.53% 20,395,040
2021-03-19 2021-03-17 0.969 19,989,503 +9,411 0.53% 19,372,248
2021-03-12 2021-03-10 0.969 19,980,092 +156,843 0.53% 19,363,128
2021-02-02 2021-01-29 0.944 19,823,249 -784 0.53% 18,705,572
2021-01-19 2021-01-15 0.956 19,824,033 -4,706 0.53% 18,959,100
2021-01-11 2021-01-07 0.982 19,828,739 -1,568 0.53% 19,469,296
2020-11-25 2020-11-23 0.982 19,830,307 -81,558 0.53% 19,470,836
2020-11-11 2020-11-09 0.956 19,911,865 -2,660,060 0.53% 19,043,100
2020-11-02 2020-10-29 0.905 22,571,925 -15,685 0.60% 20,435,788
2020-10-22 2020-10-20 0.944 22,587,610 +64,149 0.60% 21,314,072
2020-09-24 2020-09-22 1.020 22,523,461 -1,568 0.60% 22,976,800
2020-09-23 2020-09-21 1.020 22,525,029 -3,110,200 0.60% 22,978,400
2020-09-22 2020-09-18 1.058 25,635,229 -3,690,519 0.68% 27,131,870
2020-09-21 2020-09-17 1.071 29,325,748 -2,713,387 0.78% 31,411,800
2020-09-18 2020-09-16 1.071 32,039,135 -188,211 0.85% 34,318,200
2020-09-10 2020-09-08 1.097 32,227,346 -12,548 0.86% 35,341,699
2020-07-02 2020-06-29 1.199 32,239,894 +14,026,483 0.86% 38,644,340
2020-06-30 2020-06-26 1.237 18,213,411 +8,340,919 0.48% 22,528,250
2020-06-11 2020-06-09 1.020 9,872,492 +4,444,935 0.26% 10,071,200
2020-06-10 2020-06-08 0.982 5,427,557 +5,258,951 0.14% 5,329,170
2020-05-25 2020-05-21 1.089 168,606 +8,750 0.00% 183,682
2020-01-03 2019-12-31 1.318 159,856 -4,461 0.00% 210,700
2019-12-19 2019-12-17 1.345 164,317 +4,461 0.00% 221,000
2019-10-18 2019-10-16 1.385 159,856 +84,017 0.00% 221,450
2019-09-13 2019-09-11 1.479 75,839 -5,948 0.00% 112,201
2019-05-27 2019-05-23 2.100 81,787 +2,178 0.00% 171,774
2019-03-06 2019-03-04 2.100 79,609 +4,342 0.00% 167,199
2019-03-04 2019-02-28 2.045 75,267 +1,447 0.00% 153,920
2018-09-26 2018-09-21 1.865 73,820 -723,721 0.00% 137,701
2018-07-18 2018-07-16 1.865 797,541 -36,186 0.02% 1,487,701
2018-06-21 2018-06-19 2.294 833,727 -4,342 0.02% 1,912,321
2018-06-20 2018-06-15 2.390 838,069 -4,342 0.02% 2,003,340
2018-05-28 2018-05-24 2.350 842,411 +20,198 0.02% 1,979,706
2018-05-08 2018-05-04 2.364 822,213 +151,163 0.02% 1,943,880
2018-04-19 2018-04-17 2.364 671,050 +4,238 0.02% 1,586,499
2018-04-18 2018-04-16 2.407 666,812 +2,825 0.02% 1,604,800
2018-03-27 2018-03-23 2.548 663,987 +4,239 0.02% 1,692,001
2018-03-26 2018-03-22 2.619 659,748 +98,891 0.02% 1,727,899
2018-03-01 2018-02-27 2.746 560,857 +148,338 0.02% 1,540,361
2018-02-28 2018-02-26 2.831 412,519 +8,476 0.01% 1,167,999
2018-02-09 2018-02-07 2.661 404,043 +187,894 0.01% 1,075,360
2018-01-26 2018-01-24 2.732 216,149 +1,413 0.01% 590,581
2018-01-23 2018-01-19 2.860 214,736 +97,479 0.01% 614,080
2018-01-22 2018-01-18 2.775 117,257 +86,177 0.00% 325,359
2018-01-19 2018-01-17 2.930 31,080 +8,476 0.00% 91,079
2018-01-18 2018-01-16 2.973 22,604 +1,413 0.00% 67,201
2018-01-17 2018-01-15 2.987 21,191 +16,953 0.00% 63,300
2018-01-10 2018-01-08 3.157 4,238 +4,238 0.00% 13,379
2016-09-09 2016-09-07 2.699 0 -2,772
2016-09-07 2016-09-05 2.627 2,772 -1,064,286 0.00% 7,281
2016-09-02 2016-08-31 2.598 1,067,058 -20,786 0.03% 2,772,001
2016-08-09 2016-08-05 2.583 1,087,844 -180,153 0.03% 2,810,299
2016-05-30 2016-05-26 2.191 1,267,997 +23,358 0.04% 2,777,871
2016-05-17 2016-05-13 2.073 1,244,639 +1,040,600 0.04% 2,580,299
2016-04-29 2016-04-27 2.308 204,039 +108,821 0.01% 470,999
2016-04-28 2016-04-26 2.294 95,218 +68,013 0.00% 218,399
2016-04-22 2016-04-20 2.338 27,205 +27,205 0.00% 63,599
2015-06-01 2015-05-28 3.972 0 -6,773
2015-05-15 2015-05-13 3.573 6,773 -203,196 0.00% 24,199
2015-04-17 2015-04-15 3.100 209,969 +203,196 0.01% 651,001
2014-03-25 2014-03-21 2.259 6,773 -417,228 0.00% 15,300
2014-03-04 2014-02-28 2.333 424,001 -73,151 0.01% 989,080
2014-01-06 2014-01-02 2.805 497,152 +337,305 0.02% 1,394,601
2013-11-20 2013-11-18 2.864 159,847 +6,773 0.00% 457,840
2013-10-16 2013-10-11 3.012 153,074 -37,930 0.00% 461,040
2013-10-11 2013-10-09 3.130 191,004 +37,930 0.01% 597,841
2013-09-05 2013-09-03 2.510 153,074 -270,927 0.00% 384,200
2013-08-22 2013-08-20 2.451 424,001 +135,463 0.01% 1,039,160
2013-08-20 2013-08-16 2.613 288,538 +135,464 0.01% 754,021
2013-08-07 2013-08-05 2.510 153,074 -67,732 0.00% 384,200
2013-08-06 2013-08-02 2.525 220,806 -33,866 0.01% 557,461
2013-08-05 2013-08-01 2.362 254,672 -33,866 0.01% 601,601
2013-08-01 2013-07-30 2.303 288,538 +135,464 0.01% 664,561
2013-07-30 2013-07-26 2.407 153,074 -67,732 0.00% 368,380
2013-07-29 2013-07-25 2.451 220,806 -67,732 0.01% 541,161
2013-07-09 2013-07-05 2.318 288,538 +135,464 0.01% 668,821
2013-06-28 2013-06-26 2.362 153,074 -169,329 0.00% 361,600
2013-06-26 2013-06-24 2.377 322,403 -33,866 0.01% 766,359
2013-06-25 2013-06-21 2.598 356,269 -268,218 0.01% 925,759
2013-03-25 2013-03-21 2.244 624,487 +154,428 0.02% 1,401,439
2013-02-25 2013-02-21 2.569 470,059 +82,633 0.01% 1,207,560
2013-02-19 2013-02-15 2.820 387,426 +8,128 0.01% 1,092,520
2013-02-15 2013-02-08 2.731 379,298 +23,029 0.01% 1,036,000
2013-02-14 2013-02-07 2.835 356,269 +125,981 0.01% 1,009,919
2013-02-08 2013-02-06 2.997 230,288 +77,214 0.01% 690,199
2013-01-28 2013-01-24 3.351 153,074 +153,074 0.00% 513,020
2012-08-13 2012-08-09 2.067 0 -107,355
2011-12-20 2011-12-16 2.111 107,355 -6,773 0.00% 226,655
2011-11-16 2011-11-14 2.303 114,128 +6,773 0.01% 262,860
2011-11-08 2011-11-04 2.303 107,355 -677,318 0.01% 247,260
2011-11-07 2011-11-03 2.170 784,673 +677,318 0.04% 1,702,995
2011-10-11 2011-10-07 1.683 107,355 -677,318 0.01% 180,690
2011-10-10 2011-10-06 1.535 784,673 +677,318 0.04% 1,204,840
2011-07-15 2011-07-13 3.278 107,355 -6,773 0.01% 351,870
2011-07-14 2011-07-12 3.219 114,128 -331,886 0.01% 367,330
2011-07-12 2011-07-08 3.440 446,014 +338,659 0.03% 1,534,305
2011-06-30 2011-06-28 3.381 107,355 -169,329 0.01% 362,965
2011-06-29 2011-06-27 3.278 276,684 -33,866 0.02% 906,868
2011-06-28 2011-06-24 3.322 310,550 +203,195 0.02% 1,031,624
2011-05-31 2011-05-27 3.691 107,355 -13,546 0.01% 396,250
2011-05-12 2011-05-09 3.986 120,901 +107,355 0.01% 481,949
2011-03-08 2011-03-04 3.927 13,546 -270,928 0.00% 53,199
2011-03-07 2011-03-03 3.883 284,474 +270,928 0.02% 1,104,601
2011-03-03 2011-03-01 3.942 13,546 -203,196 0.00% 53,399
2011-03-02 2011-02-28 3.809 216,742 +203,196 0.01% 825,601
2010-12-21 2010-12-17 4.355 13,546 -270,928 0.00% 58,998
2010-12-20 2010-12-16 4.296 284,474 +270,928 0.02% 1,222,202
2010-10-04 2010-09-29 5.153 13,546 +13,546 0.00% 69,798
2007-06-26 2007-06-22 3.847 0

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