History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.226 3,272,202 +0 2.21% 739,518
2025-10-13 2025-10-09 0.230 3,272,202 +0 2.21% 752,606
2025-10-10 2025-10-08 0.225 3,272,202 +0 2.21% 736,245
2025-10-09 2025-10-06 0.220 3,272,202 +0 2.21% 719,884
2025-10-08 2025-10-03 0.206 3,272,202 +0 2.21% 674,074
2025-10-06 2025-10-02 0.202 3,272,202 +0 2.21% 660,985
2025-10-03 2025-09-30 0.217 3,272,202 +0 2.21% 710,068
2025-10-02 2025-09-29 0.220 3,272,202 +0 2.21% 719,884
2025-09-30 2025-09-26 0.235 3,272,202 +0 2.21% 768,967
2025-09-29 2025-09-25 0.235 3,272,202 +0 2.21% 768,967
2025-09-26 2025-09-24 0.235 3,272,202 +0 2.21% 768,967
2025-09-25 2025-09-23 0.235 3,272,202 +0 2.21% 768,967
2025-09-24 2025-09-22 0.227 3,272,202 +0 2.21% 742,790
2025-09-23 2025-09-19 0.220 3,272,202 +0 2.21% 719,884
2025-09-22 2025-09-18 0.238 3,272,202 +0 2.21% 778,784
2025-09-19 2025-09-17 0.238 3,272,202 +0 2.21% 778,784
2025-09-18 2025-09-16 0.243 3,272,202 +0 2.21% 795,145
2025-09-17 2025-09-15 0.220 3,272,202 +0 2.21% 719,884
2025-09-16 2025-09-12 0.223 3,272,202 +0 2.21% 729,701
2025-09-15 2025-09-11 0.222 3,272,202 +0 2.21% 726,429
2025-09-12 2025-09-10 0.232 3,272,202 +0 2.21% 759,151
2025-09-11 2025-09-09 0.230 3,272,202 +0 2.21% 752,606
2025-09-10 2025-09-08 0.255 3,272,202 +0 2.21% 834,412
2025-09-09 2025-09-05 0.295 3,272,202 +0 2.21% 965,300
2025-09-08 2025-09-04 0.340 3,272,202 +0 2.21% 1,112,549
2025-09-05 2025-09-03 0.305 3,272,202 +0 2.21% 998,022
2025-09-04 2025-09-02 0.221 3,272,202 +0 2.21% 723,157
2025-09-03 2025-09-01 0.255 3,272,202 +0 2.21% 834,412
2025-09-02 2025-08-29 0.280 3,272,202 +0 2.21% 916,217
2025-09-01 2025-08-28 0.243 3,272,202 +0 2.21% 795,145
2025-08-29 2025-08-27 0.265 3,272,202 +0 2.21% 867,134
2025-08-28 2025-08-26 0.265 3,272,202 +0 2.21% 867,134
2025-08-27 2025-08-25 0.265 3,272,202 +0 2.21% 867,134
2025-08-26 2025-08-22 0.350 3,272,202 +0 2.21% 1,145,271
2025-08-25 2025-08-21 0.380 3,272,202 +0 2.21% 1,243,437
2025-08-22 2025-08-20 0.410 3,272,202 +0 2.21% 1,341,603
2025-08-21 2025-08-19 0.480 3,272,202 +0 2.21% 1,570,657
2025-08-20 2025-08-18 0.480 3,272,202 +0 2.21% 1,570,657
2025-08-19 2025-08-15 0.470 3,272,202 +0 2.21% 1,537,935
2025-08-18 2025-08-14 0.435 3,272,202 +0 2.21% 1,423,408
2025-08-15 2025-08-13 0.425 3,272,202 +0 2.21% 1,390,686
2025-08-14 2025-08-12 0.460 3,272,202 +0 2.21% 1,505,213
2025-08-13 2025-08-11 0.530 3,272,202 +0 2.21% 1,734,267
2025-08-12 2025-08-08 0.560 3,272,202 +0 2.21% 1,832,433
2025-08-11 2025-08-07 0.580 3,272,202 +0 2.21% 1,897,877
2025-08-08 2025-08-06 0.540 3,272,202 +0 2.21% 1,766,989
2025-08-07 2025-08-05 0.570 3,272,202 +0 2.21% 1,865,155
2025-08-06 2025-08-04 0.510 3,272,202 +0 2.21% 1,668,823
2025-08-05 2025-08-01 0.510 3,272,202 +0 2.21% 1,668,823
2025-08-04 2025-07-31 0.550 3,272,202 +0 2.21% 1,799,711
2025-08-01 2025-07-30 0.620 3,272,202 +0 2.21% 2,028,765
2025-07-31 2025-07-29 0.620 3,272,202 +0 2.21% 2,028,765
2025-07-30 2025-07-28 0.620 3,272,202 +0 2.21% 2,028,765
2025-07-29 2025-07-25 0.620 3,272,202 +0 2.21% 2,028,765
2025-07-28 2025-07-24 0.590 3,272,202 +0 2.21% 1,930,599
2025-07-25 2025-07-23 0.590 3,272,202 +0 2.21% 1,930,599
2025-07-24 2025-07-22 0.590 3,272,202 +0 2.21% 1,930,599
2025-07-23 2025-07-21 0.570 3,272,202 +0 2.21% 1,865,155
2025-07-22 2025-07-18 0.570 3,272,202 +0 2.21% 1,865,155
2025-07-21 2025-07-17 0.570 3,272,202 +0 2.21% 1,865,155
2025-07-18 2025-07-16 0.640 3,272,202 +0 2.21% 2,094,209
2025-07-17 2025-07-15 0.610 3,272,202 +0 2.21% 1,996,043
2025-07-16 2025-07-14 0.600 3,272,202 +0 2.21% 1,963,321
2025-07-15 2025-07-11 0.600 3,272,202 +0 2.21% 1,963,321
2025-07-14 2025-07-10 0.620 3,272,202 +0 2.21% 2,028,765
2025-07-11 2025-07-09 0.620 3,272,202 +0 2.21% 2,028,765
2025-07-10 2025-07-08 0.640 3,272,202 +0 2.21% 2,094,209
2025-07-09 2025-07-07 0.690 3,272,202 +0 2.21% 2,257,819
2025-07-08 2025-07-04 0.630 3,272,202 +0 2.21% 2,061,487
2025-07-07 2025-07-03 0.640 3,272,202 +0 2.21% 2,094,209
2025-07-04 2025-07-02 0.650 3,272,202 +0 2.21% 2,126,931
2025-07-03 2025-06-30 0.620 3,272,202 +0 2.21% 2,028,765
2025-07-02 2025-06-27 0.650 3,272,202 +0 2.21% 2,126,931
2024-10-29 2024-10-25 0.940 3,272,202 -4,000 2.49% 3,075,870
2024-10-28 2024-10-24 0.970 3,276,202 +4,000 2.49% 3,177,916
2024-03-05 2024-03-01 0.980 3,272,202 +1,087,600 3.49% 3,206,758
2024-03-01 2024-02-28 1.100 2,184,602 -1,087,600 2.33% 2,403,062
2024-02-26 2024-02-22 1.000 3,272,202 +1,087,600 3.49% 3,272,202
2024-01-26 2024-01-24 1.230 2,184,602 -1,087,600 2.33% 2,687,060
2022-12-21 2022-12-19 2.400 3,272,202 +2,163,800 3.80% 7,853,285
2021-11-04 2021-11-02 8.700 1,108,402 -900 1.46% 9,643,097
2021-11-03 2021-11-01 8.400 1,109,302 +900 1.46% 9,318,137
2020-06-30 2020-06-26 4.500 1,108,402 +40 1.46% 4,987,809
2020-06-11 2020-06-09 3.900 1,108,362 -2,300 1.46% 4,322,612
2019-03-07 2019-03-05 7.900 1,110,662 -3,600 1.46% 8,774,230
2018-10-18 2018-10-15 8.900 1,114,262 -3,600 1.46% 9,916,932
2018-06-07 2018-06-05 10.000 1,117,862 +100 1.76% 11,178,620
2018-04-23 2018-04-19 10.100 1,117,762 +1,000 1.76% 11,289,396
2018-04-20 2018-04-18 10.400 1,116,762 +1,000 1.76% 11,614,325
2018-03-28 2018-03-26 10.200 1,115,762 +1,000 1.76% 11,380,772
2018-03-16 2018-03-14 10.100 1,114,762 -1,000 1.76% 11,259,096
2018-01-08 2018-01-04 10.900 1,115,762 -12,300 1.76% 12,161,806
2017-12-15 2017-12-13 10.600 1,128,062 -1,000 1.78% 11,957,457
2017-10-24 2017-10-20 15.400 1,129,062 +3,000 1.78% 17,387,555
2017-10-19 2017-10-17 15.000 1,126,062 +1,100 1.78% 16,890,930
2017-10-18 2017-10-16 15.500 1,124,962 +100 1.77% 17,436,911
2017-08-31 2017-08-29 11.800 1,124,862 -500 1.77% 13,273,372
2017-07-04 2017-06-30 12.100 1,125,362 -500 2.11% 13,616,880
2017-06-21 2017-06-19 15.600 1,125,862 -700 2.11% 17,563,447
2017-03-24 2017-03-22 24.100 1,126,562 -400 2.11% 27,150,144
2017-03-10 2017-03-08 24.700 1,126,962 +600 2.11% 27,835,961
2017-03-06 2017-03-02 24.000 1,126,362 +10,000 2.11% 27,032,688
2016-10-18 2016-10-14 24.900 1,116,362 -1,000 2.09% 27,797,414
2016-09-27 2016-09-23 27.000 1,117,362 +2,300 2.09% 30,168,774
2016-05-25 2016-05-23 24.700 1,115,062 -1,200 2.09% 27,542,031
2016-05-23 2016-05-19 25.000 1,116,262 +485,100 2.09% 27,906,550
2016-01-05 2015-12-31 43.000 631,162 +3,200 1.20% 27,139,966
2015-12-29 2015-12-24 46.500 627,962 +46,600 1.20% 29,200,233
2015-12-28 2015-12-22 47.000 581,362 -27,400 1.11% 27,324,014
2015-12-23 2015-12-21 48.500 608,762 -6,000 1.16% 29,524,957
2015-12-22 2015-12-18 48.500 614,762 +9,900 1.17% 29,815,957
2015-12-21 2015-12-17 48.500 604,862 -27,800 1.15% 29,335,807
2015-12-08 2015-12-04 49.500 632,662 +28,500 1.21% 31,316,769
2015-12-07 2015-12-03 50.000 604,162 +400 1.15% 30,208,100
2015-12-04 2015-12-02 48.500 603,762 -5,500 1.15% 29,282,457
2015-12-02 2015-11-30 47.000 609,262 -19,600 1.17% 28,635,314
2015-12-01 2015-11-27 47.500 628,862 +22,500 1.21% 29,870,945
2015-11-30 2015-11-26 51.000 606,362 +24,400 1.17% 30,924,462
2015-11-27 2015-11-25 54.000 581,962 -11,000 1.12% 31,425,948
2015-11-26 2015-11-24 53.000 592,962 -12,600 1.14% 31,426,986
2015-11-25 2015-11-23 53.000 605,562 -24,200 1.17% 32,094,786
2015-11-24 2015-11-20 55.000 629,762 +1,000 1.24% 34,636,910
2015-11-13 2015-11-11 56.000 628,762 +500 1.68% 35,210,672
2015-11-12 2015-11-10 55.000 628,262 -4,000 1.68% 34,554,410
2015-09-25 2015-09-23 41.000 632,262 +4,000 1.69% 25,922,742
2015-08-26 2015-08-24 39.500 628,262 -2,400 1.68% 24,816,349
2015-08-14 2015-08-12 52.000 630,662 -44,300 1.69% 32,794,424
2015-08-13 2015-08-11 53.000 674,962 +88,400 1.81% 35,772,986
2015-08-12 2015-08-10 55.000 586,562 -39,500 1.57% 32,260,910
2015-08-11 2015-08-07 55.000 626,062 -56,600 1.68% 34,433,410
2015-08-10 2015-08-06 52.000 682,662 +35,500 1.83% 35,498,424
2015-08-07 2015-08-05 49.000 647,162 +17,000 1.74% 31,710,938
2015-08-06 2015-08-04 52.000 630,162 +14,200 1.69% 32,768,424
2015-08-04 2015-07-31 53.000 615,962 +100 1.65% 32,645,986
2015-08-03 2015-07-30 53.000 615,862 +3,000 1.65% 32,640,686
2015-07-29 2015-07-27 57.000 612,862 -7,700 1.64% 34,933,134
2015-07-17 2015-07-15 55.000 620,562 -1,100 1.66% 34,130,910
2015-07-16 2015-07-14 54.000 621,662 +1,100 1.67% 33,569,748
2015-07-15 2015-07-13 55.000 620,562 +2,400 1.66% 34,130,910
2015-07-13 2015-07-09 42.500 618,162 -100 1.66% 26,271,885
2015-07-10 2015-07-08 32.000 618,262 -100 1.66% 19,784,384
2015-07-09 2015-07-07 40.500 618,362 -1,500 1.66% 25,043,661
2015-07-08 2015-07-06 47.000 619,862 +1,500 1.66% 29,133,514
2015-06-16 2015-06-12 75.000 618,362 +573,600 1.66% 46,377,150
2015-06-05 2015-06-03 77.000 44,762 +100 0.12% 3,446,674
2015-05-29 2015-05-27 77.000 44,662 -6,300 0.12% 3,438,974
2015-05-27 2015-05-22 80.000 50,962 +23,200 0.14% 4,076,960
2015-05-19 2015-05-15 65.000 27,762 +18,500 0.09% 1,804,530
2015-05-18 2015-05-14 55.000 9,262 -5,100 0.03% 509,410
2015-05-15 2015-05-13 54.000 14,362 -403 0.05% 775,548
2015-05-14 2015-05-12 49.500 14,765 -5,500 0.05% 730,867
2015-05-13 2015-05-11 53.000 20,265 +200 0.07% 1,074,045
2015-05-08 2015-05-06 50.000 20,065 -2,100 0.07% 1,003,250
2015-05-07 2015-05-05 45.500 22,165 -203,400 0.08% 1,008,507
2015-05-05 2015-04-30 45.500 225,565 -98,200 0.81% 10,263,207
2015-04-30 2015-04-28 45.500 323,765 -221,500 1.16% 14,731,307
2015-04-29 2015-04-27 44.500 545,265 +14,300 1.96% 24,264,292
2015-04-28 2015-04-24 43.500 530,965 +127,000 1.91% 23,096,977
2015-04-27 2015-04-23 44.500 403,965 +11,900 1.45% 17,976,442
2015-04-21 2015-04-17 36.500 392,065 +137,400 1.41% 14,310,372
2015-04-20 2015-04-16 41.000 254,665 +152,800 0.92% 10,441,265
2015-01-27 2015-01-23 30.000 101,865 +100 0.52% 3,055,950
2015-01-09 2015-01-07 31.500 101,765 +200 0.56% 3,205,597
2015-01-05 2014-12-31 32.500 101,565 -3,300 0.56% 3,300,862
2014-12-05 2014-12-03 37.500 104,865 +100 0.58% 3,932,437
2014-11-17 2014-11-13 43.500 104,765 +2,900 0.58% 4,557,277
2014-11-11 2014-11-07 41.500 101,865 +3,300 0.56% 4,227,397
2014-11-10 2014-11-06 42.000 98,565 +94,500 0.55% 4,139,730
2014-11-06 2014-11-04 43.000 4,065 -5,300 0.02% 174,795
2014-10-30 2014-10-28 47.500 9,365 +5,300 0.05% 444,837
2014-10-29 2014-10-27 45.500 4,065 +1,000 0.02% 184,957
2014-10-23 2014-10-21 42.500 3,065 +100 0.02% 130,262
2014-10-17 2014-10-15 58.000 2,965 +300 0.02% 171,970
2014-09-15 2014-09-11 46.000 2,665 +100 0.02% 122,590
2014-09-05 2014-09-03 36.000 2,565 -2,700 0.01% 92,340
2014-03-24 2014-03-20 32.000 5,265 +4,700 0.03% 168,480
2013-06-19 2013-06-17 70.000 565 -13,552 0.03% 39,550
2013-06-04 2013-05-31 67.500 14,117 +13,552 0.71% 952,897
2013-03-14 2013-03-12 75.000 565 -36 0.04% 42,375
2013-01-09 2013-01-07 85.000 601 +36 0.04% 51,085
2012-10-31 2012-10-29 80.000 565 +36 0.04% 45,200
2012-06-12 2012-06-08 77.500 529 -36 0.03% 40,997
2012-04-30 2012-04-26 90.000 565 +4 0.04% 50,850
2012-04-27 2012-04-25 85.000 561 -8 0.04% 47,685
2012-04-17 2012-04-13 97.500 569 +24 0.04% 55,477
2012-03-23 2012-03-21 92.500 545 -12 0.04% 50,412
2012-02-24 2012-02-22 120.000 557 +12 0.04% 66,840
2012-02-09 2012-02-07 112.500 545 +16 0.04% 61,312
2012-01-27 2012-01-20 100.000 529 -36 0.03% 52,900
2012-01-13 2012-01-11 107.500 565 -4 0.04% 60,737
2012-01-12 2012-01-10 107.500 569 +40 0.04% 61,167
2012-01-06 2012-01-04 110.000 529 -12 0.03% 58,190
2012-01-03 2011-12-29 122.500 541 -12 0.03% 66,272
2011-12-08 2011-12-06 132.500 553 -20 0.04% 73,272
2011-11-11 2011-11-09 165.000 573 +16 0.04% 94,545
2011-11-03 2011-11-01 142.500 557 +522 0.04% 79,372
2011-10-28 2011-10-26 145.000 35 -28 0.00% 5,075
2011-10-25 2011-10-21 145.000 63 +20 0.00% 9,135
2011-10-21 2011-10-19 130.000 43 +16 0.00% 5,590
2011-09-23 2011-09-21 117.500 27 -20 0.00% 3,172
2011-09-22 2011-09-20 125.000 47 -20 0.00% 5,875
2011-09-16 2011-09-14 132.500 67 +20 0.00% 8,877
2011-09-01 2011-08-30 150.000 47 +20 0.00% 7,050
2011-08-17 2011-08-15 130.000 27 +20 0.00% 3,510
2011-07-13 2011-07-11 172.500 7 -160 0.00% 1,207
2011-07-12 2011-07-08 162.500 167 +64 0.01% 27,137
2011-07-11 2011-07-07 170.000 103 +96 0.01% 17,510
2011-05-11 2011-05-06 195.000 7 -20 0.00% 1,365
2011-04-06 2011-04-01 180.000 27 +20 0.00% 4,860
2011-01-10 2011-01-06 227.500 7 +3 0.00% 1,592
2010-11-18 2010-11-16 282.500 4 -1,932 0.00% 1,130
2010-10-25 2010-10-21 315.000 1,936 -40 0.13% 609,840
2010-10-18 2010-10-14 327.500 1,976 -120 0.14% 647,140
2010-10-04 2010-09-29 340.000 2,096 +2,096 0.17% 712,640
2007-06-26 2007-06-22 1533.333 0

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