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 0.460 12,216,002 +0 1.54% 5,619,361
2025-10-13 2025-10-09 0.460 12,216,002 +0 1.54% 5,619,361
2025-10-10 2025-10-08 0.460 12,216,002 +0 1.54% 5,619,361
2025-10-09 2025-10-06 0.455 12,216,002 +0 1.54% 5,558,281
2025-10-08 2025-10-03 0.455 12,216,002 +0 1.54% 5,558,281
2025-10-06 2025-10-02 0.460 12,216,002 +0 1.54% 5,619,361
2025-10-03 2025-09-30 0.460 12,216,002 +0 1.54% 5,619,361
2025-10-02 2025-09-29 0.470 12,216,002 +0 1.54% 5,741,521
2025-09-30 2025-09-26 0.480 12,216,002 +0 1.54% 5,863,681
2025-09-29 2025-09-25 0.485 12,216,002 +0 1.54% 5,924,761
2025-09-26 2025-09-24 0.485 12,216,002 +0 1.54% 5,924,761
2025-09-25 2025-09-23 0.495 12,216,002 +0 1.54% 6,046,921
2025-09-24 2025-09-22 0.495 12,216,002 +0 1.54% 6,046,921
2025-09-23 2025-09-19 0.495 12,216,002 +0 1.54% 6,046,921
2025-09-22 2025-09-18 0.495 12,216,002 +0 1.54% 6,046,921
2025-09-19 2025-09-17 0.490 12,216,002 +0 1.54% 5,985,841
2025-09-18 2025-09-16 0.495 12,216,002 +0 1.54% 6,046,921
2025-09-17 2025-09-15 0.500 12,216,002 +0 1.54% 6,108,001
2025-09-16 2025-09-12 0.500 12,216,002 +0 1.54% 6,108,001
2025-09-15 2025-09-11 0.495 12,216,002 +0 1.54% 6,046,921
2025-09-12 2025-09-10 0.490 12,216,002 +0 1.54% 5,985,841
2025-09-11 2025-09-09 0.450 12,216,002 +0 1.54% 5,497,201
2025-09-10 2025-09-08 0.450 12,216,002 +0 1.54% 5,497,201
2025-09-09 2025-09-05 0.435 12,216,002 +0 1.54% 5,313,961
2025-09-08 2025-09-04 0.440 12,216,002 +0 1.54% 5,375,041
2025-09-05 2025-09-03 0.445 12,216,002 +0 1.54% 5,436,121
2025-09-04 2025-09-02 0.465 12,216,002 +0 1.54% 5,680,441
2025-09-03 2025-09-01 0.465 12,216,002 +0 1.54% 5,680,441
2025-09-02 2025-08-29 0.470 12,216,002 +0 1.54% 5,741,521
2025-09-01 2025-08-28 0.475 12,216,002 +0 1.54% 5,802,601
2025-08-29 2025-08-27 0.475 12,216,002 +0 1.54% 5,802,601
2025-08-28 2025-08-26 0.475 12,216,002 +0 1.54% 5,802,601
2025-08-27 2025-08-25 0.470 12,216,002 +0 1.54% 5,741,521
2025-08-26 2025-08-22 0.480 12,216,002 +0 1.54% 5,863,681
2025-08-25 2025-08-21 0.465 12,216,002 +0 1.54% 5,680,441
2025-08-22 2025-08-20 0.475 12,216,002 +0 1.54% 5,802,601
2025-08-21 2025-08-19 0.475 12,216,002 +0 1.54% 5,802,601
2025-08-20 2025-08-18 0.475 12,216,002 +0 1.54% 5,802,601
2025-08-19 2025-08-15 0.480 12,216,002 +0 1.54% 5,863,681
2025-08-18 2025-08-14 0.480 12,216,002 +0 1.54% 5,863,681
2025-08-15 2025-08-13 0.485 12,216,002 +0 1.54% 5,924,761
2025-08-14 2025-08-12 0.485 12,216,002 +0 1.54% 5,924,761
2025-08-13 2025-08-11 0.485 12,216,002 +0 1.54% 5,924,761
2025-08-12 2025-08-08 0.485 12,216,002 +0 1.54% 5,924,761
2025-08-11 2025-08-07 0.495 12,216,002 +0 1.54% 6,046,921
2025-08-08 2025-08-06 0.485 12,216,002 +0 1.54% 5,924,761
2025-08-07 2025-08-05 0.480 12,216,002 +0 1.54% 5,863,681
2025-08-06 2025-08-04 0.490 12,216,002 +0 1.54% 5,985,841
2025-08-05 2025-08-01 0.490 12,216,002 +0 1.54% 5,985,841
2025-08-04 2025-07-31 0.495 12,216,002 +0 1.54% 6,046,921
2025-08-01 2025-07-30 0.495 12,216,002 +0 1.54% 6,046,921
2025-07-31 2025-07-29 0.495 12,216,002 +0 1.54% 6,046,921
2025-07-30 2025-07-28 0.495 12,216,002 +0 1.54% 6,046,921
2025-07-29 2025-07-25 0.495 12,216,002 +0 1.54% 6,046,921
2025-07-28 2025-07-24 0.500 12,216,002 +0 1.54% 6,108,001
2025-07-25 2025-07-23 0.495 12,216,002 +0 1.54% 6,046,921
2025-07-24 2025-07-22 0.500 12,216,002 +0 1.54% 6,108,001
2025-07-23 2025-07-21 0.495 12,216,002 +0 1.54% 6,046,921
2025-07-22 2025-07-18 0.495 12,216,002 +0 1.54% 6,046,921
2025-07-21 2025-07-17 0.520 12,216,002 +0 1.54% 6,352,321
2025-07-18 2025-07-16 0.495 12,216,002 +0 1.54% 6,046,921
2025-07-17 2025-07-15 0.495 12,216,002 -50,000 1.54% 6,046,921
2025-07-16 2025-07-14 0.490 12,266,002 -200,000 1.55% 6,010,341
2025-06-16 2025-06-12 0.490 12,466,002 -200,000 1.57% 6,108,341
2024-11-27 2024-11-25 0.640 12,666,002 -2,000 1.60% 8,106,241
2024-10-16 2024-10-14 0.435 12,668,002 +200,000 1.60% 5,510,581
2024-10-03 2024-09-30 0.440 12,468,002 +20,000 1.57% 5,485,921
2024-09-30 2024-09-26 0.420 12,448,002 +20,000 1.57% 5,228,161
2024-09-27 2024-09-25 0.405 12,428,002 +10,000 1.57% 5,033,341
2024-09-26 2024-09-24 0.405 12,418,002 +18,000 1.57% 5,029,291
2024-09-25 2024-09-23 0.390 12,400,002 +76,000 1.57% 4,836,001
2024-08-19 2024-08-15 0.420 12,324,002 +2 1.56% 5,176,081
2024-01-04 2024-01-02 0.360 12,324,000 -24,000 1.56% 4,436,640
2023-05-19 2023-05-17 0.610 12,348,000 +22,000 1.56% 7,532,280
2023-05-17 2023-05-15 0.560 12,326,000 +2,000 1.56% 6,902,560
2022-04-07 2022-04-04 0.900 12,324,000 +48,000 1.59% 11,091,600
2022-04-06 2022-04-01 0.890 12,276,000 +848,000 1.58% 10,925,640
2022-04-04 2022-03-31 0.890 11,428,000 +432,000 1.47% 10,170,920
2022-04-01 2022-03-30 0.880 10,996,000 +744,000 1.42% 9,676,480
2022-03-31 2022-03-29 0.920 10,252,000 +370,000 1.32% 9,431,840
2022-03-30 2022-03-28 0.880 9,882,000 +824,000 1.27% 8,696,160
2022-03-29 2022-03-25 0.910 9,058,000 +478,000 1.17% 8,242,780
2022-03-28 2022-03-24 0.910 8,580,000 +468,000 1.11% 7,807,800
2022-03-24 2022-03-22 0.840 8,112,000 +8,000 1.05% 6,814,080
2022-03-21 2022-03-17 0.840 8,104,000 +410,000 1.04% 6,807,360
2022-03-17 2022-03-15 0.760 7,694,000 +454,000 0.99% 5,847,440
2022-03-15 2022-03-11 0.860 7,240,000 +324,000 0.93% 6,226,400
2022-03-11 2022-03-09 0.850 6,916,000 +60,000 0.89% 5,878,600
2022-03-09 2022-03-07 0.900 6,856,000 +172,000 0.88% 6,170,400
2022-03-07 2022-03-03 0.910 6,684,000 +166,000 0.86% 6,082,440
2022-03-03 2022-03-01 0.940 6,518,000 +162,000 0.84% 6,126,920
2022-03-02 2022-02-28 0.920 6,356,000 -50,000 0.82% 5,847,520
2022-03-01 2022-02-25 0.930 6,406,000 +170,000 0.83% 5,957,580
2022-02-14 2022-02-10 0.970 6,236,000 -20,000 0.80% 6,048,920
2022-02-10 2022-02-08 0.980 6,256,000 -48,000 0.81% 6,130,880
2022-02-07 2022-01-31 0.970 6,304,000 -2,000 0.81% 6,114,880
2022-01-26 2022-01-24 0.940 6,306,000 +22,000 0.81% 5,927,640
2022-01-13 2022-01-11 0.880 6,284,000 +26,000 0.81% 5,529,920
2021-12-03 2021-12-01 0.910 6,258,000 +340,000 0.81% 5,694,780
2021-12-02 2021-11-30 0.910 5,918,000 +108,000 0.76% 5,385,380
2021-12-01 2021-11-29 0.910 5,810,000 +232,000 0.75% 5,287,100
2021-11-30 2021-11-26 0.930 5,578,000 +3,250,000 0.72% 5,187,540
2021-11-29 2021-11-25 0.890 2,328,000 +60,000 0.30% 2,071,920
2021-11-26 2021-11-24 0.900 2,268,000 +20,000 0.29% 2,041,200
2021-11-25 2021-11-23 0.890 2,248,000 +102,000 0.29% 2,000,720
2021-11-23 2021-11-19 0.910 2,146,000 +946,000 0.28% 1,952,860
2021-11-19 2021-11-17 0.890 1,200,000 +780,000 0.15% 1,068,000
2021-11-18 2021-11-16 0.900 420,000 -4,000 0.05% 378,000
2021-11-12 2021-11-10 0.900 424,000 -20,000 0.05% 381,600
2021-11-10 2021-11-08 0.950 444,000 +20,000 0.06% 421,800
2021-11-03 2021-11-01 0.890 424,000 -2,000 0.05% 377,360
2021-10-27 2021-10-25 0.850 426,000 +114,000 0.05% 362,100
2021-10-19 2021-10-15 0.890 312,000 +2,000 0.04% 277,680
2021-06-16 2021-06-11 0.910 310,000 +60,000 0.04% 282,100
2021-04-26 2021-04-22 0.790 250,000 -5,548,000 0.03% 197,500
2021-04-22 2021-04-20 0.790 5,798,000 +250,000 0.76% 4,580,420
2021-04-07 2021-03-31 0.920 5,548,000 -100,000 0.73% 5,104,160
2021-02-10 2021-02-08 0.980 5,648,000 +100,000 0.74% 5,535,040
2021-02-08 2021-02-04 0.910 5,548,000 -40,000 0.73% 5,048,680
2021-02-01 2021-01-28 0.940 5,588,000 -600,000 0.73% 5,252,720
2021-01-29 2021-01-27 0.810 6,188,000 +60,000 0.81% 5,012,280
2021-01-28 2021-01-26 0.830 6,128,000 +90,000 0.80% 5,086,240
2021-01-27 2021-01-25 0.840 6,038,000 -400,000 0.79% 5,071,920
2021-01-26 2021-01-22 0.800 6,438,000 +250,000 0.84% 5,150,400
2021-01-25 2021-01-21 0.880 6,188,000 +500,000 0.81% 5,445,440
2021-01-22 2021-01-20 1.060 5,688,000 +30,000 0.74% 6,029,280
2021-01-21 2021-01-19 1.130 5,658,000 +70,000 0.74% 6,393,540
2021-01-20 2021-01-18 1.030 5,588,000 +1,212,000 0.73% 5,755,640
2021-01-19 2021-01-15 0.930 4,376,000 +1,296,000 0.57% 4,069,680
2021-01-18 2021-01-14 0.930 3,080,000 +2,980,000 0.40% 2,864,400
2020-06-05 2020-06-03 0.280 100,000 +100,000 0.01% 28,000
2018-04-13 2018-04-11 0.630 0 -66,000
2018-04-09 2018-04-04 0.610 66,000 +66,000 0.01% 40,260
2017-11-22 2017-11-20 0.630 0 -274,000
2017-11-13 2017-11-09 0.680 274,000 +274,000 0.04% 186,320
2017-10-25 2017-10-23 0.670 0 -190,000
2017-10-20 2017-10-18 0.650 190,000 -10,000 0.03% 123,500
2017-10-13 2017-10-11 0.660 200,000 -150,000 0.03% 132,000
2017-07-21 2017-07-19 0.610 350,000 +90,000 0.05% 213,500
2017-06-29 2017-06-27 0.650 260,000 +80,000 0.03% 169,000
2017-06-26 2017-06-22 0.670 180,000 +180,000 0.02% 120,600
2017-05-26 2017-05-24 0.690 0 -42,000
2017-05-09 2017-05-05 0.750 42,000 -54,000 0.01% 31,500
2017-04-26 2017-04-24 0.750 96,000 -20,000 0.01% 72,000
2017-04-21 2017-04-19 0.750 116,000 -52,000 0.02% 87,000
2017-04-10 2017-04-06 0.800 168,000 -54,000 0.02% 134,400
2017-04-05 2017-03-31 0.720 222,000 -56,000 0.03% 159,840
2017-04-03 2017-03-30 0.740 278,000 +46,000 0.04% 205,720
2017-03-31 2017-03-29 0.800 232,000 +174,000 0.03% 185,600
2017-03-02 2017-02-28 0.670 58,000 -56,000 0.01% 38,860
2017-02-16 2017-02-14 0.720 114,000 +56,000 0.02% 82,080
2016-12-22 2016-12-20 0.660 58,000 -2,000 0.01% 38,280
2016-12-06 2016-12-02 0.760 60,000 -50,000 0.01% 45,600
2016-11-24 2016-11-22 0.850 110,000 +50,000 0.01% 93,500
2016-09-29 2016-09-27 0.810 60,000 +60,000 0.01% 48,600
2014-12-02 2014-11-28 0.475 0 -1,062,000
2014-12-01 2014-11-27 0.550 1,062,000 +1,062,000 0.16% 584,100
2014-11-14 2014-11-12 0.400 0 -1,616,000
2014-08-15 2014-08-13 0.395 1,616,000 +816,000 0.24% 638,320
2014-08-08 2014-08-06 0.360 800,000 +300,000 0.12% 288,000
2014-07-02 2014-06-27 0.360 500,000 +500,000 0.07% 180,000
2011-02-16 2011-02-14 0.416 0 -88,750
2010-11-04 2010-11-02 0.355 88,750 +88,750 0.01% 31,500
2007-06-26 2007-06-22 0.380 0

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