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 0.910 4,896,480 +0 1.51% 4,455,797
2025-10-13 2025-10-09 0.920 4,896,480 +0 1.51% 4,504,762
2025-10-10 2025-10-08 0.940 4,896,480 +0 1.51% 4,602,691
2025-10-09 2025-10-06 0.980 4,896,480 +0 1.51% 4,798,550
2025-10-08 2025-10-03 1.000 4,896,480 +0 1.51% 4,896,480
2025-10-06 2025-10-02 0.820 4,896,480 +0 1.51% 4,015,114
2025-10-03 2025-09-30 0.780 4,896,480 +0 1.51% 3,819,254
2025-10-02 2025-09-29 0.820 4,896,480 +0 1.51% 4,015,114
2025-09-30 2025-09-26 0.820 4,896,480 +0 1.51% 4,015,114
2025-09-29 2025-09-25 0.830 4,896,480 +0 1.51% 4,064,078
2025-09-26 2025-09-24 0.790 4,896,480 +0 1.51% 3,868,219
2025-09-25 2025-09-23 0.800 4,896,480 +0 1.51% 3,917,184
2025-09-24 2025-09-22 0.880 4,896,480 +0 1.51% 4,308,902
2025-09-23 2025-09-19 0.920 4,896,480 +0 1.51% 4,504,762
2025-09-22 2025-09-18 0.920 4,896,480 +0 1.51% 4,504,762
2025-09-19 2025-09-17 0.910 4,896,480 +0 1.51% 4,455,797
2025-09-18 2025-09-16 0.920 4,896,480 +0 1.51% 4,504,762
2025-09-17 2025-09-15 0.920 4,896,480 +0 1.51% 4,504,762
2025-09-16 2025-09-12 0.900 4,896,480 +0 1.51% 4,406,832
2025-09-15 2025-09-11 0.890 4,896,480 +0 1.51% 4,357,867
2025-09-12 2025-09-10 0.890 4,896,480 +0 1.51% 4,357,867
2025-09-11 2025-09-09 0.890 4,896,480 -94,000 1.51% 4,357,867
2025-09-04 2025-09-02 0.990 4,990,480 +94,000 1.54% 4,940,575
2025-08-08 2025-08-06 1.060 4,896,480 -12,000 1.51% 5,190,269
2025-06-05 2025-06-03 1.010 4,908,480 +50,087 1.51% 4,959,083
2025-05-21 2025-05-19 1.010 4,858,393 +150,449 1.51% 4,908,480
2025-05-20 2025-05-16 0.859 4,707,944 +19,795 1.46% 4,043,008
2025-05-07 2025-05-02 1.000 4,688,149 +473,777 1.46% 4,689,116
2025-04-07 2025-04-02 0.919 4,214,372 +667,766 1.31% 3,874,615
2025-03-26 2025-03-24 0.960 3,546,606 -11,878 1.10% 3,404,011
2025-03-25 2025-03-21 0.909 3,558,484 -14,847 1.11% 3,235,652
2025-03-24 2025-03-20 0.869 3,573,331 +1,344,225 1.11% 3,104,746
2025-03-20 2025-03-18 0.869 2,229,106 -4,949 0.69% 1,936,794
2025-03-19 2025-03-17 0.889 2,234,055 -9,897 0.69% 1,986,236
2025-03-18 2025-03-14 0.879 2,243,952 -7,919 0.70% 1,972,364
2025-03-13 2025-03-11 0.818 2,251,871 -17,816 0.70% 1,842,820
2025-02-26 2025-02-24 0.798 2,269,687 -3,959 0.71% 1,811,538
2025-02-20 2025-02-18 0.748 2,273,646 -8,909 0.71% 1,699,843
2025-02-19 2025-02-17 0.808 2,282,555 -36,622 0.71% 1,844,869
2024-07-16 2024-07-12 0.758 2,319,177 -3,959 0.72% 1,757,315
2024-07-12 2024-07-10 0.909 2,323,136 -3,959 0.72% 2,112,377
2024-06-25 2024-06-21 1.071 2,327,095 -9,898 0.72% 2,492,151
2024-06-06 2024-06-04 1.566 2,336,993 +15,790 0.73% 3,660,807
2023-05-31 2023-05-29 1.994 2,321,203 +11,904 0.74% 4,627,851
2023-03-07 2023-03-03 2.024 2,309,299 +489,033 0.74% 4,674,950
2022-06-13 2022-06-09 1.994 1,820,266 +424,027 0.58% 3,629,118
2022-05-31 2022-05-27 1.851 1,396,239 +7,757 0.45% 2,583,945
2022-05-30 2022-05-26 1.851 1,388,482 -421,671 0.45% 2,569,590
2022-05-26 2022-05-24 1.645 1,810,153 +1,143,378 0.58% 2,977,737
2022-05-23 2022-05-19 1.717 666,775 +421,672 0.21% 1,144,845
2021-12-09 2021-12-07 4.267 245,103 -3,891 0.08% 1,045,798
2021-12-06 2021-12-02 3.907 248,994 -29,179 0.08% 972,800
2021-09-14 2021-09-10 4.740 278,173 +1,945 0.09% 1,318,460
2021-08-30 2021-08-26 5.161 276,228 +1,946 0.09% 1,425,681
2021-08-11 2021-08-09 4.729 274,282 +4,863 0.09% 1,297,198
2021-07-28 2021-07-26 4.935 269,419 -4,863 0.09% 1,329,599
2021-06-10 2021-06-08 3.383 274,282 +19,452 0.09% 927,778
2021-06-01 2021-05-28 3.506 254,830 +750 0.08% 893,428
2021-05-04 2021-04-30 3.815 254,080 -7,758 0.08% 969,399
2021-02-01 2021-01-28 2.733 261,838 -9,698 0.08% 715,499
2020-09-08 2020-09-04 3.908 271,536 -71,763 0.09% 1,061,199
2020-07-08 2020-07-06 3.403 343,299 +4,849 0.11% 1,168,199
2020-06-23 2020-06-19 3.465 338,450 -5,819 0.11% 1,172,638
2020-06-16 2020-06-12 3.444 344,269 +1,939 0.11% 1,185,700
2020-06-02 2020-05-29 3.413 342,330 +1,035 0.11% 1,168,431
2020-06-01 2020-05-28 3.310 341,295 +1,933 0.11% 1,129,599
2020-05-21 2020-05-19 3.713 339,362 +1,934 0.11% 1,260,091
2020-05-14 2020-05-12 3.703 337,428 -967 0.11% 1,249,420
2020-05-13 2020-05-11 3.713 338,395 -967 0.11% 1,256,501
2020-05-12 2020-05-08 3.330 339,362 -1,933 0.11% 1,130,221
2020-05-11 2020-05-07 3.196 341,295 -2,901 0.11% 1,090,769
2020-05-08 2020-05-06 3.103 344,196 -1,934 0.11% 1,068,000
2020-05-07 2020-05-05 3.103 346,130 -1,933 0.11% 1,074,001
2020-05-04 2020-04-28 3.206 348,063 -1,934 0.11% 1,115,999
2020-04-22 2020-04-20 3.103 349,997 -967 0.11% 1,086,000
2020-04-17 2020-04-15 3.041 350,964 -1,933 0.11% 1,067,221
2020-04-02 2020-03-31 2.937 352,897 -967 0.11% 1,036,599
2020-03-31 2020-03-27 2.689 353,864 +2,900 0.12% 951,599
2020-03-30 2020-03-26 2.793 350,964 +4,834 0.11% 980,101
2020-03-19 2020-03-17 3.610 346,130 -1,933 0.11% 1,249,422
2020-03-17 2020-03-13 3.620 348,063 +1,933 0.11% 1,259,999
2020-02-25 2020-02-21 3.961 346,130 -966 0.11% 1,371,142
2020-02-21 2020-02-19 3.930 347,096 -967 0.11% 1,364,198
2020-01-03 2019-12-31 3.910 348,063 +1,933 0.11% 1,360,799
2019-12-27 2019-12-20 3.951 346,130 +967 0.11% 1,367,562
2019-12-18 2019-12-16 3.930 345,163 +967 0.11% 1,356,601
2019-12-17 2019-12-13 4.137 344,196 +967 0.11% 1,424,001
2019-12-13 2019-12-11 4.137 343,229 +1,934 0.11% 1,420,000
2019-12-09 2019-12-05 4.365 341,295 +967 0.11% 1,489,659
2019-11-05 2019-11-01 3.103 340,328 +180,799 0.11% 1,055,998
2019-05-15 2019-05-10 3.962 159,529 +448 0.05% 632,076
2019-02-27 2019-02-25 4.667 159,081 +9,641 0.05% 742,501
2018-11-09 2018-11-07 4.356 149,440 -964 0.05% 651,002
2018-11-06 2018-11-02 4.107 150,404 +964 0.05% 617,761
2018-11-05 2018-11-01 4.024 149,440 +965 0.05% 601,402
2018-09-10 2018-09-06 5.279 148,475 -4,821 0.05% 783,857
2018-08-17 2018-08-15 4.491 153,296 -2,892 0.05% 688,470
2018-08-13 2018-08-09 4.066 156,188 +2,892 0.05% 635,038
2018-07-19 2018-07-17 4.833 153,296 +4,821 0.05% 740,939
2018-07-05 2018-07-03 5.456 148,475 +4,820 0.05% 810,037
2018-05-30 2018-05-28 6.918 143,655 +429 0.05% 993,818
2018-05-14 2018-05-10 6.346 143,226 -4,806 0.05% 908,900
2018-05-10 2018-05-08 6.242 148,032 +1,922 0.05% 923,998
2018-05-09 2018-05-07 6.242 146,110 -4,806 0.05% 912,001
2018-05-08 2018-05-04 6.023 150,916 +9,612 0.05% 909,030
2018-04-26 2018-04-24 7.272 141,304 +4,807 0.05% 1,027,533
2018-04-17 2018-04-13 6.814 136,497 +4,806 0.05% 930,098
2018-04-16 2018-04-12 6.658 131,691 +6,729 0.04% 876,800
2018-04-13 2018-04-11 7.573 124,962 +14,418 0.04% 946,398
2018-04-12 2018-04-10 7.792 110,544 +13,458 0.04% 861,353
2018-04-04 2018-03-29 8.114 97,086 +4,806 0.03% 787,799
2018-04-03 2018-03-28 7.667 92,280 +9,613 0.03% 707,521
2018-03-27 2018-03-23 8.895 82,667 +2,883 0.03% 735,297
2018-03-09 2018-03-07 9.321 79,784 +7,690 0.03% 743,684
2018-02-06 2018-02-02 7.085 72,094 +962 0.02% 510,753
2018-01-23 2018-01-19 5.930 71,132 +21,147 0.02% 421,798
2018-01-19 2018-01-17 5.295 49,985 +49,985 0.02% 264,680
2018-01-16 2018-01-12 5.576 0 -105,737
2018-01-12 2018-01-10 4.525 105,737 +26,915 0.04% 478,498
2017-11-23 2017-11-21 4.016 78,822 +78,822 0.03% 316,518
2017-02-13 2017-02-09 2.763 0 -1,911
2016-04-01 2016-03-30 3.328 1,911 0.00% 6,359

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