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 0.760 5,103,000 +0 1.84% 3,878,280
2025-10-13 2025-10-09 0.800 5,103,000 +0 1.84% 4,082,400
2025-10-10 2025-10-08 0.780 5,103,000 +0 1.84% 3,980,340
2025-10-09 2025-10-06 0.800 5,103,000 +0 1.84% 4,082,400
2025-10-08 2025-10-03 0.780 5,103,000 +0 1.84% 3,980,340
2025-10-06 2025-10-02 0.790 5,103,000 +0 1.84% 4,031,370
2025-10-03 2025-09-30 0.800 5,103,000 +0 1.84% 4,082,400
2025-10-02 2025-09-29 0.800 5,103,000 +0 1.84% 4,082,400
2025-09-30 2025-09-26 0.770 5,103,000 +0 1.84% 3,929,310
2025-09-29 2025-09-25 0.780 5,103,000 +0 1.84% 3,980,340
2025-09-26 2025-09-24 0.790 5,103,000 +0 1.84% 4,031,370
2025-09-25 2025-09-23 0.760 5,103,000 +0 1.84% 3,878,280
2025-09-24 2025-09-22 0.770 5,103,000 +0 1.84% 3,929,310
2025-09-23 2025-09-19 0.780 5,103,000 +0 1.84% 3,980,340
2025-09-22 2025-09-18 0.780 5,103,000 +0 1.84% 3,980,340
2025-09-19 2025-09-17 0.800 5,103,000 +0 1.84% 4,082,400
2025-09-18 2025-09-16 0.780 5,103,000 +0 1.84% 3,980,340
2025-09-17 2025-09-15 0.780 5,103,000 +0 1.84% 3,980,340
2025-09-16 2025-09-12 0.780 5,103,000 +0 1.84% 3,980,340
2025-09-15 2025-09-11 0.770 5,103,000 +0 1.84% 3,929,310
2025-09-12 2025-09-10 0.780 5,103,000 +0 1.84% 3,980,340
2025-09-11 2025-09-09 0.780 5,103,000 +0 1.84% 3,980,340
2025-09-10 2025-09-08 0.800 5,103,000 +0 1.84% 4,082,400
2025-09-09 2025-09-05 0.800 5,103,000 +0 1.84% 4,082,400
2025-09-08 2025-09-04 0.770 5,103,000 +0 1.84% 3,929,310
2025-09-05 2025-09-03 0.770 5,103,000 +0 1.84% 3,929,310
2025-09-04 2025-09-02 0.790 5,103,000 +0 1.84% 4,031,370
2025-09-03 2025-09-01 0.830 5,103,000 +0 1.84% 4,235,490
2025-09-02 2025-08-29 0.830 5,103,000 +0 1.84% 4,235,490
2025-09-01 2025-08-28 0.830 5,103,000 +474,000 1.84% 4,235,490
2025-08-29 2025-08-27 0.840 4,629,000 +100,000 1.67% 3,888,360
2025-08-25 2025-08-21 0.880 4,529,000 +99,000 1.63% 3,985,520
2025-08-22 2025-08-20 0.880 4,430,000 +338,000 1.60% 3,898,400
2025-08-15 2025-08-13 0.810 4,092,000 -750,000 1.48% 3,314,520
2025-08-04 2025-07-31 0.820 4,842,000 -858,000 1.75% 3,970,440
2025-08-01 2025-07-30 0.810 5,700,000 +200,000 2.06% 4,617,000
2025-07-23 2025-07-21 0.790 5,500,000 +30,000 1.98% 4,345,000
2025-07-17 2025-07-15 0.800 5,470,000 +301,000 1.97% 4,376,000
2025-07-16 2025-07-14 0.820 5,169,000 +4,000 1.87% 4,238,580
2025-07-15 2025-07-11 0.850 5,165,000 +215,000 1.86% 4,390,250
2025-06-27 2025-06-25 0.670 4,950,000 -200,000 1.79% 3,316,500
2024-11-04 2024-10-31 0.590 5,150,000 -457,000 1.86% 3,038,500
2024-10-14 2024-10-09 0.650 5,607,000 +2,000 2.02% 3,644,550
2024-10-09 2024-10-07 1.060 5,605,000 +355,000 2.02% 5,941,300
2024-08-26 2024-08-22 0.420 5,250,000 +200,000 1.89% 2,205,000
2024-08-14 2024-08-12 0.480 5,050,000 +498,000 1.82% 2,424,000
2024-07-17 2024-07-15 0.490 4,552,000 -100,000 1.64% 2,230,480
2024-07-02 2024-06-27 0.515 4,652,000 +139,560 1.68% 2,397,938
2024-06-19 2024-06-17 0.495 4,512,440 +8,730 1.68% 2,232,960
2024-06-18 2024-06-14 0.495 4,503,710 +40,740 1.68% 2,228,640
2024-06-17 2024-06-13 0.495 4,462,970 +17,460 1.66% 2,208,480
2024-06-13 2024-06-11 0.515 4,445,510 +97,000 1.65% 2,291,500
2024-06-12 2024-06-07 0.505 4,348,510 -501,490 1.62% 2,196,670
2024-05-20 2024-05-16 0.557 4,850,000 +190,120 1.80% 2,700,000
2024-04-30 2024-04-26 0.588 4,659,880 +9,700 1.73% 2,738,280
2024-04-26 2024-04-24 0.546 4,650,180 -96,030 1.73% 2,540,820
2024-04-25 2024-04-23 0.567 4,746,210 -97,000 1.77% 2,691,150
2024-04-23 2024-04-19 0.546 4,843,210 -970 1.80% 2,646,290
2024-04-17 2024-04-15 0.577 4,844,180 -73,720 1.80% 2,796,640
2024-04-12 2024-04-10 0.557 4,917,900 -52,380 1.83% 2,737,800
2024-04-11 2024-04-09 0.557 4,970,280 -29,100 1.85% 2,766,960
2024-03-20 2024-03-18 0.536 4,999,380 +95,060 1.86% 2,680,080
2024-02-29 2024-02-27 0.567 4,904,320 +124,160 1.82% 2,780,800
2023-09-15 2023-09-13 0.670 4,780,160 +6,790 1.78% 3,203,200
2023-09-06 2023-09-04 0.680 4,773,370 +12,610 1.78% 3,247,860
2023-08-15 2023-08-11 0.701 4,760,760 +15,520 1.77% 3,337,440
2023-06-20 2023-06-16 0.709 4,745,240 +124,651 1.77% 3,366,062
2023-06-06 2023-06-02 0.688 4,620,589 +406,143 1.77% 3,179,800
2023-04-25 2023-04-21 0.709 4,214,446 +3,779 1.61% 2,989,540
2023-04-13 2023-04-11 0.688 4,210,667 +373,085 1.61% 2,897,700
2023-03-17 2023-03-15 0.731 3,837,582 +30,224 1.47% 2,803,470
2023-03-15 2023-03-13 0.752 3,807,358 +108,620 1.45% 2,862,010
2023-03-14 2023-03-10 0.752 3,698,738 +94,452 1.41% 2,780,360
2023-03-13 2023-03-09 0.752 3,604,286 +28,336 1.38% 2,709,360
2023-01-18 2023-01-16 0.731 3,575,950 +42,503 1.37% 2,612,340
2023-01-17 2023-01-13 0.699 3,533,447 +85,951 1.35% 2,469,060
2023-01-16 2023-01-12 0.688 3,447,496 +1,889 1.32% 2,372,500
2023-01-13 2023-01-11 0.678 3,445,607 +174,736 1.32% 2,334,720
2022-11-25 2022-11-23 0.635 3,270,871 +35,892 1.25% 2,077,800
2022-10-28 2022-10-26 0.603 3,234,979 +16,057 1.24% 1,952,250
2022-10-27 2022-10-25 0.603 3,218,922 +944 1.23% 1,942,560
2022-10-18 2022-10-14 0.614 3,217,978 +8,501 1.23% 1,976,060
2022-10-17 2022-10-13 0.603 3,209,477 +1,889 1.23% 1,936,860
2022-10-14 2022-10-12 0.603 3,207,588 +23,613 1.23% 1,935,720
2022-10-03 2022-09-29 0.572 3,183,975 +184,181 1.22% 1,820,340
2022-09-30 2022-09-28 0.603 2,999,794 +204,961 1.15% 1,810,320
2022-09-27 2022-09-23 0.646 2,794,833 +188,904 1.07% 1,804,990
2022-09-16 2022-09-14 0.762 2,605,929 +15,112 1.00% 1,986,480
2022-06-30 2022-06-28 0.849 2,590,817 +69,753 0.99% 2,198,737
2022-05-11 2022-05-06 0.762 2,521,064 -75,365 0.99% 1,920,100
2022-05-04 2022-04-29 0.794 2,596,429 +11,029 1.02% 2,062,250
2022-03-17 2022-03-15 0.685 2,585,400 +32,168 1.02% 1,772,190
2022-02-22 2022-02-18 0.870 2,553,232 +75,365 1.00% 2,222,400
2022-02-21 2022-02-17 0.849 2,477,867 -91,909 0.97% 2,102,880
2022-02-10 2022-02-08 0.783 2,569,776 +91,909 1.01% 2,013,120
2021-07-29 2021-07-27 0.577 2,477,867 -27,572 0.97% 1,428,880
2021-07-27 2021-07-23 0.598 2,505,439 +27,572 0.98% 1,499,300
2021-06-22 2021-06-18 0.633 2,477,867 +133,712 0.97% 1,567,380
2021-03-19 2021-03-17 0.805 2,344,155 -118,252 0.97% 1,887,200
2021-03-17 2021-03-15 0.794 2,462,407 -102,600 1.02% 1,954,080
2021-02-23 2021-02-19 0.840 2,565,007 -18,259 1.06% 2,153,500
2021-02-01 2021-01-28 0.759 2,583,266 +4,347 1.07% 1,960,860
2021-01-28 2021-01-26 0.748 2,578,919 -35,649 1.07% 1,927,900
2021-01-08 2021-01-06 0.690 2,614,568 -2,609 1.09% 1,804,200
2020-11-11 2020-11-09 0.725 2,617,177 +4,348 1.09% 1,896,300
2020-11-09 2020-11-05 0.736 2,612,829 +2,608 1.08% 1,923,200
2020-11-06 2020-11-04 0.725 2,610,221 +3,478 1.08% 1,891,260
2020-11-05 2020-11-03 0.725 2,606,743 +4,348 1.08% 1,888,740
2020-10-06 2020-09-30 0.656 2,602,395 +2,608 1.08% 1,706,010
2020-09-16 2020-09-14 0.690 2,599,787 +99,992 1.08% 1,794,000
2020-03-11 2020-03-09 0.851 2,499,795 +173,899 1.04% 2,127,500
2020-02-21 2020-02-19 0.909 2,325,896 -2,609 0.97% 2,113,250
2020-02-19 2020-02-17 0.886 2,328,505 -1,739 0.97% 2,062,060
2020-02-04 2020-01-31 0.828 2,330,244 +69,560 0.97% 1,929,600
2019-10-17 2019-10-15 1.012 2,260,684 -3,478 0.94% 2,288,000
2019-10-14 2019-10-10 0.943 2,264,162 +15,651 0.94% 2,135,280
2019-10-11 2019-10-09 0.966 2,248,511 +9,564 0.93% 2,172,240
2019-10-10 2019-10-08 0.978 2,238,947 +75,646 0.93% 2,188,750
2019-09-27 2019-09-25 1.024 2,163,301 +36,519 0.90% 2,214,320
2019-09-26 2019-09-24 1.001 2,126,782 +90,427 0.88% 2,128,020
2019-08-13 2019-08-09 1.012 2,036,355 -6,956 0.85% 2,060,960
2019-07-09 2019-07-05 1.116 2,043,311 +13,043 0.85% 2,279,500
2019-07-04 2019-07-02 1.139 2,030,268 -109,556 0.84% 2,311,650
2019-06-25 2019-06-21 1.404 2,139,824 +123,989 0.89% 3,004,226
2019-05-02 2019-04-29 1.538 2,015,835 -9,010 0.89% 3,100,861
2019-04-11 2019-04-09 1.612 2,024,845 +65,529 0.89% 3,263,040
2019-02-25 2019-02-21 1.612 1,959,316 +37,679 0.86% 3,157,440
2018-10-26 2018-10-24 1.282 1,921,637 -819 0.85% 2,463,300
2018-06-26 2018-06-22 1.416 1,922,456 +76,178 0.85% 2,722,520
2018-06-20 2018-06-15 1.647 1,846,278 +122,092 0.81% 3,041,148
2018-06-19 2018-06-14 1.595 1,724,186 +387,827 0.81% 2,749,880
2018-06-15 2018-06-13 1.673 1,336,359 +269,261 0.63% 2,236,160
2018-06-14 2018-06-12 1.726 1,067,098 +195,061 0.50% 1,841,400
2018-06-13 2018-06-11 1.726 872,037 +301,388 0.41% 1,504,800
2018-05-03 2018-04-30 1.765 570,649 +76,495 0.27% 1,007,100
2018-04-16 2018-04-12 1.830 494,154 +35,187 0.23% 904,399
2018-04-13 2018-04-11 1.817 458,967 +38,247 0.22% 834,000
2018-04-12 2018-04-10 1.830 420,720 +91,794 0.20% 770,001
2018-03-29 2018-03-27 1.935 328,926 +198,885 0.16% 636,399
2018-03-28 2018-03-26 1.922 130,041 +29,068 0.06% 249,901
2018-03-15 2018-03-13 1.948 100,973 +91,794 0.05% 196,681
2018-01-29 2018-01-25 2.092 9,179 -152,989 0.00% 19,199
2018-01-25 2018-01-23 2.092 162,168 -152,989 0.08% 339,199
2018-01-24 2018-01-22 2.105 315,157 -105,563 0.15% 663,319
2018-01-10 2018-01-08 2.222 420,720 +45,897 0.20% 935,001
2017-12-12 2017-12-08 2.092 374,823 -1,047,974 0.18% 784,000
2017-11-15 2017-11-13 2.249 1,422,797 +56,605 0.67% 3,199,199
2017-10-11 2017-10-09 2.275 1,366,192 +421,485 0.64% 3,107,641
2017-10-03 2017-09-28 2.314 944,707 +155,284 0.45% 2,185,950
2017-09-26 2017-09-22 2.327 789,423 -178,232 0.37% 1,836,960
2017-09-25 2017-09-21 2.249 967,655 -84,144 0.46% 2,175,799
2017-09-22 2017-09-20 2.249 1,051,799 -83,379 0.50% 2,365,000
2017-09-20 2017-09-18 2.262 1,135,178 +44,367 0.54% 2,567,320
2017-09-19 2017-09-15 2.196 1,090,811 +38,247 0.51% 2,395,679
2017-09-15 2017-09-13 2.222 1,052,564 +156,814 0.50% 2,339,200
2017-09-13 2017-09-11 2.222 895,750 +229,483 0.42% 1,990,699
2017-09-12 2017-09-08 2.209 666,267 -25,243 0.31% 1,471,990
2017-08-25 2017-08-22 2.249 691,510 -15,299 0.33% 1,554,880
2017-08-21 2017-08-17 2.275 706,809 +15,299 0.33% 1,607,760
2017-08-14 2017-08-10 2.235 691,510 -137,690 0.33% 1,545,840
2017-08-11 2017-08-09 2.196 829,200 -53,546 0.39% 1,821,119
2017-07-10 2017-07-06 2.079 882,746 +99,442 0.42% 1,834,859
2017-06-20 2017-06-16 2.257 783,304 +25,493 0.37% 1,767,607
2017-03-07 2017-03-03 2.459 757,811 -740 0.37% 1,863,679
2017-02-21 2017-02-17 2.594 758,551 +88,806 0.37% 1,967,999
2017-02-15 2017-02-13 2.230 669,745 -6,661 0.33% 1,493,249
2017-02-13 2017-02-09 2.230 676,406 -30,342 0.33% 1,508,100
2017-01-24 2017-01-20 2.176 706,748 +37,003 0.34% 1,537,550
2017-01-17 2017-01-13 2.230 669,745 -37,003 0.33% 1,493,249
2017-01-13 2017-01-11 2.230 706,748 +37,003 0.34% 1,575,750
2017-01-11 2017-01-09 2.243 669,745 -22,202 0.33% 1,502,299
2017-01-10 2017-01-06 2.203 691,947 -40,703 0.34% 1,524,050
2017-01-06 2017-01-04 2.162 732,650 +62,905 0.36% 1,584,001
2017-01-03 2016-12-29 2.149 669,745 +8,880 0.33% 1,438,949
2016-12-01 2016-11-29 2.284 660,865 -125,808 0.32% 1,509,170
2016-11-30 2016-11-28 2.257 786,673 -27,382 0.38% 1,775,209
2016-11-29 2016-11-25 2.216 814,055 -46,623 0.40% 1,803,999
2016-11-24 2016-11-22 2.230 860,678 -37,743 0.42% 1,918,949
2016-10-25 2016-10-20 2.297 898,421 -21,461 0.44% 2,063,800
2016-10-11 2016-10-06 2.216 919,882 +37,002 0.45% 2,038,519
2016-09-27 2016-09-23 2.216 882,880 +37,003 0.43% 1,956,520
2016-09-26 2016-09-22 2.243 845,877 +45,143 0.41% 1,897,379
2016-09-23 2016-09-21 2.230 800,734 +28,862 0.39% 1,785,299
2016-09-15 2016-09-13 2.203 771,872 +37,002 0.38% 1,700,089
2016-09-13 2016-09-09 2.324 734,870 -37,002 0.36% 1,707,960
2016-09-05 2016-09-01 2.230 771,872 +37,002 0.38% 1,720,949
2016-08-24 2016-08-22 2.297 734,870 +52,544 0.36% 1,688,100
2016-08-15 2016-08-11 2.473 682,326 -37,003 0.33% 1,687,259
2016-08-11 2016-08-09 2.432 719,329 -740 0.35% 1,749,600
2016-08-10 2016-08-08 2.486 720,069 -51,803 0.35% 1,790,320
2016-08-03 2016-07-29 2.324 771,872 +466,231 0.38% 1,793,959
2016-07-26 2016-07-22 2.297 305,641 +37,003 0.15% 702,101
2016-06-21 2016-06-17 2.557 268,638 +7,446 0.13% 686,960
2016-06-20 2016-06-16 2.502 261,192 +35,977 0.13% 653,399
2016-06-10 2016-06-07 2.793 225,215 -71,954 0.11% 629,129
2016-06-08 2016-06-06 2.780 297,169 -107,931 0.15% 825,999
2016-06-07 2016-06-03 2.696 405,100 -35,977 0.20% 1,092,220
2016-06-02 2016-05-31 2.752 441,077 -35,977 0.22% 1,213,741
2016-04-25 2016-04-21 2.946 477,054 -100,735 0.24% 1,405,561
2016-04-01 2016-03-30 2.363 577,789 -39,575 0.29% 1,365,100
2016-02-24 2016-02-22 2.335 617,364 +94,260 0.31% 1,441,441
2016-02-22 2016-02-18 2.251 523,104 +74,832 0.26% 1,177,740
2016-02-19 2016-02-17 2.140 448,272 +141,029 0.22% 959,420
2016-02-18 2016-02-16 2.140 307,243 +42,453 0.15% 657,581
2016-02-17 2016-02-15 2.071 264,790 +56,844 0.13% 548,320
2016-02-16 2016-02-12 2.057 207,946 +89,222 0.10% 427,719
2016-02-15 2016-02-11 2.043 118,724 +75,552 0.06% 242,550
2016-02-12 2016-02-05 2.085 43,172 +33,818 0.02% 89,999
2015-11-06 2015-11-04 2.696 9,354 -10,074 0.00% 25,220
2015-11-04 2015-11-02 2.599 19,428 +3,598 0.01% 50,491
2015-10-23 2015-10-20 2.821 15,830 +720 0.01% 44,660
2015-10-19 2015-10-15 2.807 15,110 +3,597 0.01% 42,419
2015-10-16 2015-10-14 2.724 11,513 -1,439 0.01% 31,361
2015-10-15 2015-10-13 2.766 12,952 +2,159 0.01% 35,821
2015-07-31 2015-07-29 4.322 10,793 -2,159 0.01% 46,650
2015-07-15 2015-07-13 4.572 12,952 -145,346 0.01% 59,221
2015-07-14 2015-07-10 4.183 158,298 +143,907 0.08% 662,199
2015-07-10 2015-07-08 2.488 14,391 -719 0.01% 35,801
2015-07-09 2015-07-07 3.474 15,110 0.01% 52,499

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