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 0.010 870,000 +0 0.01% 8,700
2025-10-13 2025-10-09 0.010 870,000 +0 0.01% 8,700
2025-10-10 2025-10-08 0.010 870,000 +0 0.01% 8,700
2025-10-09 2025-10-06 0.010 870,000 +0 0.01% 8,700
2025-10-08 2025-10-03 0.010 870,000 +0 0.01% 8,700
2025-10-06 2025-10-02 0.010 870,000 +0 0.01% 8,700
2025-10-03 2025-09-30 0.010 870,000 +0 0.01% 8,700
2025-10-02 2025-09-29 0.010 870,000 +0 0.01% 8,700
2025-09-30 2025-09-26 0.010 870,000 +0 0.01% 8,700
2025-09-29 2025-09-25 0.010 870,000 +0 0.01% 8,700
2025-09-26 2025-09-24 0.010 870,000 +0 0.01% 8,700
2025-09-25 2025-09-23 0.010 870,000 +0 0.01% 8,700
2025-09-24 2025-09-22 0.010 870,000 +0 0.01% 8,700
2025-09-23 2025-09-19 0.010 870,000 +0 0.01% 8,700
2025-09-22 2025-09-18 0.010 870,000 +0 0.01% 8,700
2025-09-19 2025-09-17 0.011 870,000 +0 0.01% 9,570
2025-09-18 2025-09-16 0.011 870,000 +0 0.01% 9,570
2025-09-17 2025-09-15 0.011 870,000 +0 0.01% 9,570
2025-09-16 2025-09-12 0.010 870,000 +0 0.01% 8,700
2025-09-15 2025-09-11 0.010 870,000 +0 0.01% 8,700
2025-09-12 2025-09-10 0.010 870,000 +0 0.01% 8,700
2025-09-11 2025-09-09 0.011 870,000 +0 0.01% 9,570
2025-09-10 2025-09-08 0.010 870,000 +0 0.01% 8,700
2025-09-09 2025-09-05 0.010 870,000 +840,000 0.01% 8,700
2025-07-25 2025-07-23 0.011 30,000 -1,890,000 0.00% 330
2025-07-09 2025-07-07 0.011 1,920,000 +1,890,000 0.02% 21,120
2025-03-07 2025-03-05 0.023 30,000 -5,000 0.00% 690
2025-03-05 2025-03-03 0.022 35,000 -610,000 0.00% 770
2025-03-04 2025-02-28 0.024 645,000 +145,000 0.01% 15,480
2025-03-03 2025-02-27 0.016 500,000 -1,995,000 0.00% 8,000
2025-02-28 2025-02-26 0.015 2,495,000 -22,655,000 0.02% 37,425
2023-02-07 2023-02-03 0.010 25,150,000 +835,000 0.24% 251,500
2023-02-06 2023-02-02 0.010 24,315,000 +19,425,000 0.23% 243,150
2023-01-26 2023-01-19 0.013 4,890,000 -3,455,000 0.05% 63,570
2023-01-20 2023-01-18 0.011 8,345,000 +3,425,000 0.08% 91,795
2023-01-16 2023-01-12 0.013 4,920,000 -29,155,000 0.05% 63,960
2023-01-13 2023-01-11 0.011 34,075,000 -3,780,000 0.32% 374,825
2022-12-28 2022-12-22 0.010 37,855,000 +10,000 0.36% 378,550
2022-12-21 2022-12-19 0.010 37,845,000 +5,000 0.36% 378,450
2022-12-20 2022-12-16 0.010 37,840,000 +1,690,000 0.36% 378,400
2022-12-19 2022-12-15 0.010 36,150,000 -1,180,000 0.34% 361,500
2022-11-04 2022-11-02 0.010 37,330,000 +3,965,000 0.35% 373,300
2022-10-25 2022-10-21 0.010 33,365,000 -6,025,000 0.31% 333,650
2022-09-23 2022-09-21 0.010 39,390,000 -50,000 0.37% 393,900
2022-09-07 2022-09-05 0.010 39,440,000 -1,610,000 0.37% 394,400
2022-08-05 2022-08-03 0.010 41,050,000 +32,605,000 0.39% 410,500
2022-07-29 2022-07-27 0.013 8,445,000 +650,000 0.08% 109,785
2022-07-28 2022-07-26 0.013 7,795,000 +2,720,000 0.07% 101,335
2022-07-22 2022-07-20 0.014 5,075,000 +3,880,000 0.05% 71,050
2022-07-20 2022-07-18 0.014 1,195,000 +1,180,000 0.01% 16,730
2022-07-08 2022-07-06 0.014 15,000 -5,000 0.00% 210
2022-07-07 2022-07-05 0.014 20,000 +5,000 0.00% 280
2022-07-05 2022-06-30 0.015 15,000 -5,000 0.00% 225
2022-07-04 2022-06-29 0.015 20,000 -5,000 0.00% 300
2022-06-30 2022-06-28 0.015 25,000 +5,000 0.00% 375
2022-06-27 2022-06-23 0.015 20,000 +5,000 0.00% 300
2022-06-14 2022-06-10 0.017 15,000 -530,000 0.00% 255
2022-06-10 2022-06-08 0.019 545,000 -13,295,000 0.01% 10,355
2022-06-09 2022-06-07 0.016 13,840,000 -12,225,000 0.13% 221,440
2022-06-08 2022-06-06 0.011 26,065,000 -4,425,000 0.24% 286,715
2022-06-07 2022-06-02 0.011 30,490,000 -1,430,000 0.29% 335,390
2022-06-01 2022-05-30 0.011 31,920,000 +1,530,000 0.30% 351,120
2022-05-31 2022-05-27 0.011 30,390,000 -1,400,000 0.29% 334,290
2022-05-30 2022-05-26 0.011 31,790,000 +2,110,000 0.30% 349,690
2022-05-27 2022-05-25 0.011 29,680,000 +25,295,000 0.28% 326,480
2022-05-13 2022-05-11 0.014 4,385,000 +480,000 0.04% 61,390
2022-04-26 2022-04-22 0.018 3,905,000 +3,890,000 0.04% 70,290
2022-02-09 2022-02-07 0.027 15,000 -3,775,000 0.00% 405
2022-02-04 2022-01-27 0.024 3,790,000 -3,770,000 0.04% 90,960
2021-11-22 2021-11-18 0.015 7,560,000 -335,000 0.08% 113,400
2021-11-19 2021-11-17 0.015 7,895,000 +335,000 0.09% 118,425
2021-08-13 2021-08-11 0.015 7,560,000 -475,000 0.08% 113,400
2021-07-22 2021-07-20 0.017 8,035,000 -5,000 0.09% 136,595
2021-07-20 2021-07-16 0.017 8,040,000 -3,580,000 0.09% 136,680
2021-02-26 2021-02-24 0.015 11,620,000 +11,600,000 0.16% 174,300
2021-02-24 2021-02-22 0.015 20,000 -60,000 0.00% 300
2020-06-11 2020-06-09 0.011 80,000 -775,000 0.00% 880
2020-03-16 2020-03-12 0.010 855,000 +5,000 0.01% 8,550
2020-02-28 2020-02-26 0.011 850,000 +775,000 0.01% 9,350
2020-02-03 2020-01-30 0.012 75,000 -355,000 0.00% 900
2020-01-22 2020-01-20 0.012 430,000 +355,000 0.01% 5,160
2020-01-16 2020-01-14 0.017 75,000 +60,000 0.00% 1,275
2019-03-26 2019-03-22 0.042 15,000 -165,000 0.00% 630
2019-03-25 2019-03-21 0.041 180,000 -250,000 0.00% 7,380
2019-03-21 2019-03-19 0.044 430,000 -4,535,000 0.01% 18,920
2019-03-20 2019-03-18 0.044 4,965,000 -3,875,000 0.07% 218,460
2019-01-15 2019-01-11 0.080 8,840,000 -1,005,000 0.12% 707,200
2019-01-14 2019-01-10 0.080 9,845,000 -5,000 0.13% 787,600
2019-01-11 2019-01-09 0.084 9,850,000 -55,000 0.13% 827,400
2019-01-10 2019-01-08 0.080 9,905,000 -250,000 0.13% 792,400
2019-01-09 2019-01-07 0.080 10,155,000 -5,000 0.14% 812,400
2018-12-28 2018-12-24 0.079 10,160,000 -1,855,000 0.14% 802,640
2018-09-07 2018-09-05 0.097 12,015,000 +12,000,000 0.16% 1,165,455
2018-05-18 2018-05-16 0.185 15,000 -125,000 0.00% 2,775
2018-02-05 2018-02-01 0.198 140,000 +125,000 0.00% 27,720
2017-05-31 2017-05-26 0.199 15,000 -475,000 0.00% 2,985
2017-05-26 2017-05-24 0.190 490,000 -1,000,000 0.01% 93,100
2017-05-23 2017-05-19 0.196 1,490,000 -1,050,000 0.02% 292,040
2017-05-09 2017-05-05 0.180 2,540,000 +1,050,000 0.04% 457,200
2017-02-03 2017-02-01 0.130 1,490,000 -100,000 0.02% 193,700
2017-01-12 2017-01-10 0.148 1,590,000 +100,000 0.02% 235,320
2016-02-17 2016-02-15 0.083 1,490,000 -185,000 0.02% 123,670
2016-02-11 2016-02-04 0.078 1,675,000 -185,000 0.02% 130,650
2016-01-21 2016-01-19 0.105 1,860,000 -1,600,000 0.03% 195,300
2016-01-19 2016-01-15 0.104 3,460,000 -200,000 0.05% 359,840
2016-01-18 2016-01-14 0.108 3,660,000 +240,000 0.05% 395,280
2016-01-15 2016-01-13 0.111 3,420,000 +180,000 0.05% 379,620
2016-01-13 2016-01-11 0.125 3,240,000 +200,000 0.05% 405,000
2016-01-12 2016-01-08 0.149 3,040,000 -190,000 0.05% 452,960
2016-01-06 2016-01-04 0.176 3,230,000 -105,000 0.05% 568,480
2015-12-30 2015-12-28 0.178 3,335,000 +60,000 0.05% 593,630
2015-12-29 2015-12-24 0.181 3,275,000 +400,000 0.05% 592,775
2015-12-23 2015-12-21 0.178 2,875,000 +135,000 0.04% 511,750
2015-12-21 2015-12-17 0.182 2,740,000 -215,000 0.04% 498,680
2015-12-18 2015-12-16 0.183 2,955,000 +215,000 0.04% 540,765
2015-12-17 2015-12-15 0.183 2,740,000 -165,000 0.04% 501,420
2015-12-15 2015-12-11 0.184 2,905,000 -35,000 0.04% 534,520
2015-12-14 2015-12-10 0.201 2,940,000 -300,000 0.04% 590,940
2015-12-09 2015-12-07 0.270 3,240,000 +2,680,000 0.05% 874,800
2015-11-06 2015-11-04 0.315 560,000 +308,000 0.04% 176,400
2015-11-05 2015-11-03 0.324 252,000 -992,444 0.04% 81,648
2015-10-27 2015-10-23 0.315 1,244,444 -22,223 0.04% 392,000
2015-10-05 2015-09-30 0.306 1,266,667 +11,111 0.04% 387,600
2015-07-10 2015-07-08 1.017 1,255,556 -33,333 0.04% 1,276,900
2015-07-09 2015-07-07 1.260 1,288,889 -33,333 0.04% 1,624,000
2015-07-06 2015-07-02 1.467 1,322,222 -55,556 0.04% 1,939,700
2015-06-30 2015-06-26 1.494 1,377,778 -55,555 0.05% 2,058,400
2015-06-11 2015-06-09 1.530 1,433,333 -111,111 0.05% 2,192,999
2015-06-10 2015-06-08 1.647 1,544,444 +11,111 0.05% 2,543,699
2015-06-08 2015-06-04 1.836 1,533,333 +166,666 0.05% 2,815,199
2015-06-05 2015-06-03 1.827 1,366,667 +55,556 0.05% 2,496,901
2015-05-27 2015-05-22 1.620 1,311,111 +555,555 0.04% 2,124,000
2015-05-14 2015-05-12 1.620 755,556 +11,112 0.03% 1,224,001
2015-05-08 2015-05-06 1.710 744,444 -22,223 0.02% 1,272,999
2015-05-07 2015-05-05 1.755 766,667 +44,445 0.03% 1,345,501
2015-05-05 2015-04-30 1.656 722,222 -11,111 0.02% 1,196,000
2015-04-23 2015-04-21 1.512 733,333 -66,667 0.02% 1,108,799
2015-04-16 2015-04-14 1.575 800,000 -44,444 0.03% 1,260,000
2015-04-14 2015-04-10 1.557 844,444 -177,778 0.03% 1,314,799
2015-04-13 2015-04-09 1.422 1,022,222 -500,000 0.03% 1,453,600
2015-03-31 2015-03-27 1.305 1,522,222 +11,111 0.05% 1,986,500
2015-02-05 2015-02-03 1.386 1,511,111 +11,111 0.05% 2,094,400
2015-01-09 2015-01-07 1.458 1,500,000 -11,111 0.05% 2,187,000
2014-12-18 2014-12-16 1.377 1,511,111 -88,889 0.05% 2,080,800
2014-12-09 2014-12-05 1.512 1,600,000 +11,111 0.05% 2,419,200
2014-11-27 2014-11-25 1.656 1,588,889 -22,222 0.05% 2,631,200
2014-11-21 2014-11-19 1.728 1,611,111 -22,222 0.05% 2,784,000
2014-11-20 2014-11-18 1.755 1,633,333 +33,333 0.05% 2,866,499
2014-11-10 2014-11-06 1.638 1,600,000 +22,222 0.05% 2,620,800
2014-10-27 2014-10-23 1.800 1,577,778 +66,667 0.05% 2,840,000
2014-10-15 2014-10-13 2.061 1,511,111 +22,222 0.05% 3,114,400
2014-08-27 2014-08-25 2.880 1,488,889 -11,111 0.05% 4,288,000
2014-06-06 2014-06-04 3.060 1,500,000 +133,333 0.05% 4,590,000
2014-05-20 2014-05-16 3.195 1,366,667 +44,445 0.05% 4,366,501
2014-05-19 2014-05-15 3.285 1,322,222 +33,333 0.04% 4,343,499
2014-04-10 2014-04-08 3.420 1,288,889 +11,111 0.04% 4,408,000
2014-04-03 2014-04-01 3.690 1,277,778 +77,778 0.04% 4,715,001
2014-04-02 2014-03-31 3.690 1,200,000 +222,222 0.04% 4,428,000
2014-04-01 2014-03-28 3.375 977,778 +366,667 0.03% 3,300,001
2014-02-21 2014-02-19 3.645 611,111 -22,222 0.02% 2,227,500
2014-02-20 2014-02-18 3.600 633,333 -11,111 0.02% 2,279,999
2014-02-07 2014-02-05 3.870 644,444 -100,000 0.02% 2,493,998
2014-01-15 2014-01-13 3.240 744,444 -11,112 0.02% 2,411,999
2013-12-09 2013-12-05 3.150 755,556 +11,112 0.02% 2,380,001
2013-11-28 2013-11-26 3.645 744,444 +22,222 0.02% 2,713,498
2013-11-27 2013-11-25 3.690 722,222 -211,111 0.02% 2,664,999
2013-11-25 2013-11-21 3.825 933,333 +55,555 0.03% 3,569,999
2013-11-21 2013-11-19 4.005 877,778 +11,111 0.03% 3,515,501
2013-11-20 2013-11-18 3.960 866,667 +11,111 0.03% 3,432,001
2013-11-19 2013-11-15 4.050 855,556 -66,666 0.03% 3,465,002
2013-11-14 2013-11-12 3.870 922,222 -77,778 0.03% 3,568,999
2013-11-05 2013-11-01 4.095 1,000,000 +266,667 0.03% 4,095,000
2013-10-30 2013-10-28 4.050 733,333 -77,778 0.02% 2,969,999
2013-10-25 2013-10-23 3.915 811,111 -66,667 0.03% 3,175,500
2013-10-23 2013-10-21 4.050 877,778 +155,556 0.03% 3,555,001
2013-10-21 2013-10-17 3.780 722,222 +11,111 0.02% 2,729,999
2013-10-04 2013-10-02 3.690 711,111 +44,444 0.02% 2,624,000
2013-09-26 2013-09-24 3.330 666,667 +66,667 0.02% 2,220,001
2013-09-06 2013-09-04 3.330 600,000 -22,222 0.02% 1,998,000
2013-08-23 2013-08-21 3.240 622,222 -11,111 0.02% 2,015,999
2013-08-20 2013-08-16 3.510 633,333 +22,222 0.02% 2,222,999
2013-07-12 2013-07-10 2.700 611,111 +66,667 0.02% 1,650,000
2013-07-09 2013-07-05 2.790 544,444 +22,222 0.02% 1,518,999
2013-06-27 2013-06-25 2.835 522,222 +66,666 0.02% 1,480,499
2013-01-30 2013-01-28 2.655 455,556 -33,333 0.02% 1,209,501
2013-01-08 2013-01-04 2.610 488,889 +11,111 0.02% 1,276,000
2012-12-14 2012-12-12 2.520 477,778 +11,111 0.02% 1,204,001
2012-08-30 2012-08-28 2.340 466,667 -266,666 0.02% 1,092,001
2012-08-10 2012-08-08 2.385 733,333 -77,778 0.03% 1,748,999
2012-08-09 2012-08-07 2.430 811,111 -444,445 0.04% 1,971,000
2012-08-06 2012-08-02 2.385 1,255,556 +66,667 0.06% 2,994,501
2012-07-30 2012-07-26 2.430 1,188,889 +55,556 0.05% 2,889,000
2012-07-10 2012-07-06 2.475 1,133,333 +77,777 0.05% 2,804,999
2012-07-06 2012-07-04 2.430 1,055,556 +77,778 0.05% 2,565,001
2012-07-05 2012-07-03 2.520 977,778 +77,778 0.04% 2,464,001
2012-04-30 2012-04-26 2.835 900,000 -11,111 0.04% 2,551,500
2012-04-27 2012-04-25 2.700 911,111 -22,222 0.04% 2,460,000
2012-04-26 2012-04-24 2.610 933,333 -33,334 0.04% 2,435,999
2012-04-24 2012-04-20 2.520 966,667 +111,111 0.04% 2,436,001
2012-03-21 2012-03-19 2.430 855,556 +400,000 0.04% 2,079,001
2012-03-20 2012-03-16 2.475 455,556 +266,667 0.02% 1,127,501
2012-03-13 2012-03-09 2.385 188,889 +11,111 0.01% 450,500
2012-02-17 2012-02-15 2.520 177,778 -111,111 0.01% 448,001
2012-02-09 2012-02-07 2.430 288,889 -266,667 0.01% 702,000
2012-02-08 2012-02-06 2.475 555,556 -222,222 0.02% 1,375,001
2012-02-07 2012-02-03 2.520 777,778 +11,111 0.03% 1,960,001
2012-01-20 2012-01-18 2.475 766,667 -111,111 0.03% 1,897,501
2012-01-09 2012-01-05 2.430 877,778 +55,556 0.04% 2,133,001
2012-01-04 2011-12-30 2.700 822,222 +666,666 0.04% 2,219,999
2011-11-25 2011-11-23 2.655 155,556 +11,112 0.01% 413,001
2011-10-19 2011-10-17 2.610 144,444 -288,889 0.01% 376,999
2011-10-13 2011-10-11 2.475 433,333 +88,889 0.02% 1,072,499
2011-10-03 2011-09-28 2.835 344,444 +122,222 0.02% 976,499
2011-09-22 2011-09-20 3.060 222,222 +77,778 0.01% 679,999
2011-09-12 2011-09-08 3.060 144,444 -400,000 0.01% 441,999
2011-09-09 2011-09-07 2.880 544,444 -222,223 0.02% 1,567,999
2011-09-01 2011-08-30 2.835 766,667 -11,111 0.03% 2,173,501
2011-08-31 2011-08-29 2.430 777,778 +11,111 0.03% 1,890,001
2011-08-25 2011-08-23 2.700 766,667 +11,111 0.03% 2,070,001
2011-08-11 2011-08-09 2.790 755,556 +77,778 0.03% 2,108,001
2011-08-10 2011-08-08 2.880 677,778 +222,222 0.03% 1,952,001
2011-07-29 2011-07-27 3.195 455,556 -233,333 0.02% 1,455,501
2011-07-13 2011-07-11 3.195 688,889 -633,333 0.03% 2,201,000
2011-06-29 2011-06-27 3.015 1,322,222 +11,111 0.06% 3,986,499
2011-05-30 2011-05-26 3.555 1,311,111 +555,555 0.06% 4,661,000
2011-05-17 2011-05-13 3.600 755,556 -555,555 0.03% 2,720,002
2011-04-29 2011-04-27 3.330 1,311,111 -22,222 0.06% 4,366,000
2011-04-28 2011-04-26 3.420 1,333,333 +11,111 0.06% 4,559,999
2011-04-14 2011-04-12 3.420 1,322,222 +11,111 0.06% 4,521,999
2011-04-13 2011-04-11 3.465 1,311,111 +11,111 0.06% 4,543,000
2011-04-08 2011-04-06 3.510 1,300,000 +22,222 0.06% 4,563,000
2011-03-08 2011-03-04 3.825 1,277,778 +11,111 0.07% 4,887,501
2011-02-22 2011-02-18 4.185 1,266,667 +22,223 0.07% 5,301,001
2011-02-14 2011-02-10 4.365 1,244,444 -11,112 0.07% 5,431,998
2011-02-08 2011-02-02 4.320 1,255,556 +11,112 0.07% 5,424,002
2011-02-07 2011-01-31 3.825 1,244,444 -66,667 0.07% 4,759,998
2011-01-21 2011-01-19 4.365 1,311,111 +44,444 0.07% 5,723,000
2011-01-20 2011-01-18 4.410 1,266,667 +22,223 0.08% 5,586,001
2011-01-18 2011-01-14 3.555 1,244,444 -522,223 0.08% 4,423,998
2011-01-13 2011-01-11 3.330 1,766,667 -11,111 0.11% 5,883,001
2011-01-04 2010-12-31 3.105 1,777,778 +533,334 0.11% 5,520,001
2010-12-17 2010-12-15 2.295 1,244,444 +55,555 0.08% 2,855,999
2010-12-15 2010-12-13 2.520 1,188,889 +11,111 0.07% 2,996,000
2010-12-14 2010-12-10 2.250 1,177,778 +166,667 0.07% 2,650,000
2010-12-09 2010-12-07 3.375 1,011,111 +222,222 0.06% 3,412,500
2010-12-07 2010-12-03 3.240 788,889 +11,111 0.05% 2,556,000
2010-12-06 2010-12-02 3.105 777,778 +22,222 0.05% 2,415,001
2010-11-29 2010-11-25 2.655 755,556 +11,112 0.05% 2,006,001
2010-11-26 2010-11-24 2.655 744,444 +300,000 0.05% 1,976,499
2010-11-23 2010-11-19 2.385 444,444 +444,444 0.03% 1,059,999
2010-11-22 2010-11-18 1.989 0 -33,333
2010-11-16 2010-11-12 1.935 33,333 -133,334 0.00% 64,499
2010-11-01 2010-10-28 0.981 166,667 -111,111 0.01% 163,500
2010-10-20 2010-10-18 0.927 277,778 +11,111 0.02% 257,500
2010-10-04 2010-09-29 0.990 266,667 +266,667 0.02% 264,000
2007-06-26 2007-06-22 2.754 0

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