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 0.920 6,808,000 +0 1.04% 6,263,360
2025-10-13 2025-10-09 0.960 6,808,000 +0 1.04% 6,535,680
2025-10-10 2025-10-08 0.980 6,808,000 +0 1.04% 6,671,840
2025-10-09 2025-10-06 0.980 6,808,000 +0 1.04% 6,671,840
2025-10-08 2025-10-03 0.950 6,808,000 +0 1.04% 6,467,600
2025-10-06 2025-10-02 0.950 6,808,000 +0 1.04% 6,467,600
2025-10-03 2025-09-30 0.950 6,808,000 +0 1.04% 6,467,600
2025-10-02 2025-09-29 0.950 6,808,000 +0 1.04% 6,467,600
2025-09-30 2025-09-26 0.950 6,808,000 +0 1.04% 6,467,600
2025-09-29 2025-09-25 0.950 6,808,000 +0 1.04% 6,467,600
2025-09-26 2025-09-24 0.980 6,808,000 +0 1.04% 6,671,840
2025-09-25 2025-09-23 0.980 6,808,000 +0 1.04% 6,671,840
2025-09-24 2025-09-22 0.980 6,808,000 +0 1.04% 6,671,840
2025-09-23 2025-09-19 0.970 6,808,000 +0 1.04% 6,603,760
2025-09-22 2025-09-18 1.000 6,808,000 -90,000 1.04% 6,808,000
2025-09-16 2025-09-12 1.060 6,898,000 -200,000 1.05% 7,311,880
2025-09-10 2025-09-08 1.170 7,098,000 +90,000 1.08% 8,304,660
2025-09-04 2025-09-02 1.020 7,008,000 +92,000 1.07% 7,148,160
2025-09-03 2025-09-01 1.135 6,916,000 +118,000 1.05% 7,846,412
2025-09-02 2025-08-29 1.114 6,798,000 +156,768 1.04% 7,573,573
2025-09-01 2025-08-28 1.124 6,641,232 +9,783 1.03% 7,466,800
2025-08-26 2025-08-22 1.206 6,631,449 +9,784 1.04% 7,998,040
2025-08-25 2025-08-21 1.073 6,621,665 +39,135 1.04% 7,106,400
2025-08-21 2025-08-19 1.135 6,582,530 +48,919 1.03% 7,468,080
2025-08-20 2025-08-18 0.930 6,533,611 -9,784 1.02% 6,076,980
2025-07-16 2025-07-14 0.664 6,543,395 -48,919 1.02% 4,347,200
2025-07-09 2025-07-07 0.613 6,592,314 -195,675 1.03% 4,042,800
2025-05-27 2025-05-23 0.453 6,787,989 +274,752 1.06% 3,073,035
2025-04-15 2025-04-11 0.394 6,513,237 +3,755 1.06% 2,567,060
2025-01-27 2025-01-23 0.415 6,509,482 +5,633 1.06% 2,704,260
2024-11-25 2024-11-21 0.437 6,503,849 +6,195,930 1.06% 2,840,480
2024-09-03 2024-08-30 0.476 307,919 +11,457 0.05% 146,491
2024-05-28 2024-05-24 0.537 296,462 +9,362 0.05% 159,187
2023-09-05 2023-08-31 0.500 287,100 +8,445 0.05% 143,624
2023-05-23 2023-05-19 0.530 278,655 +8,495 0.05% 147,600
2022-09-06 2022-09-02 0.621 270,160 +13,926 0.05% 167,641
2022-05-27 2022-05-25 0.926 256,234 +8,897 0.05% 237,196
2022-01-14 2022-01-12 1.221 247,337 -99,557 0.05% 302,100
2021-12-01 2021-11-29 1.800 346,894 -247,337 0.07% 624,400
2021-11-30 2021-11-26 1.491 594,231 -113,558 0.12% 886,240
2021-11-23 2021-11-19 1.106 707,789 -37,333 0.14% 782,601
2021-11-22 2021-11-18 1.106 745,122 -62,224 0.15% 823,880
2021-11-18 2021-11-16 1.119 807,346 -124,446 0.16% 903,060
2021-09-07 2021-09-03 1.556 931,792 +15,530 0.18% 1,449,783
2021-06-29 2021-06-25 2.419 916,262 +59,656 0.18% 2,216,300
2021-06-28 2021-06-24 2.445 856,606 +38,242 0.17% 2,094,401
2021-06-24 2021-06-22 2.602 818,364 -61,186 0.16% 2,129,299
2021-06-22 2021-06-18 2.576 879,550 -36,712 0.18% 2,265,499
2021-06-03 2021-06-01 2.798 916,262 -166,732 0.18% 2,563,720
2021-06-01 2021-05-28 2.876 1,082,994 -149,906 0.22% 3,115,199
2021-05-27 2021-05-25 2.733 1,232,900 -19,886 0.25% 3,369,079
2021-05-25 2021-05-21 3.093 1,252,786 -15,296 0.25% 3,874,942
2021-05-24 2021-05-20 3.189 1,268,082 +61,995 0.25% 4,044,280
2021-05-21 2021-05-18 3.134 1,206,087 -69,834 0.25% 3,780,240
2021-05-20 2021-05-17 3.066 1,275,921 +141,123 0.27% 3,911,420
2021-05-18 2021-05-14 3.162 1,134,798 -138,213 0.24% 3,587,998
2021-05-17 2021-05-13 2.969 1,273,011 +231,324 0.27% 3,780,000
2021-05-13 2021-05-11 2.832 1,041,687 -14,549 0.22% 2,949,921
2021-05-12 2021-05-10 2.887 1,056,236 +7,275 0.22% 3,049,201
2021-05-11 2021-05-07 2.832 1,048,961 +20,368 0.22% 2,970,520
2021-05-10 2021-05-06 2.777 1,028,593 -4,365 0.22% 2,856,280
2021-05-07 2021-05-05 3.038 1,032,958 -1,454 0.22% 3,138,201
2021-05-06 2021-05-04 3.286 1,034,412 -4,365 0.22% 3,398,578
2021-05-05 2021-05-03 3.547 1,038,777 -2,910 0.22% 3,684,240
2021-05-04 2021-04-30 2.804 1,041,687 -18,913 0.22% 2,921,281
2021-05-03 2021-04-29 2.694 1,060,600 +162,945 0.22% 2,857,680
2021-04-30 2021-04-28 2.653 897,655 +14,549 0.19% 2,381,621
2021-04-29 2021-04-27 2.763 883,106 -7,274 0.19% 2,440,140
2021-04-27 2021-04-23 2.681 890,380 +14,548 0.19% 2,386,799
2021-04-14 2021-04-12 2.309 875,832 -20,368 0.18% 2,022,721
2021-03-29 2021-03-25 2.282 896,200 +174,585 0.19% 2,045,120
2021-03-25 2021-03-23 2.474 721,615 +469,923 0.15% 1,785,599
2021-03-19 2021-03-17 2.502 251,692 +20,368 0.05% 629,719
2021-03-11 2021-03-09 2.103 231,324 -7,275 0.05% 486,539
2021-02-01 2021-01-28 2.722 238,599 -1,455 0.05% 649,441
2021-01-29 2021-01-27 2.846 240,054 -46,555 0.05% 683,101
2021-01-27 2021-01-25 3.052 286,609 +1,455 0.06% 874,679
2021-01-26 2021-01-22 3.189 285,154 +40,736 0.06% 909,438
2021-01-18 2021-01-14 2.969 244,418 +2,910 0.05% 725,760
2021-01-08 2021-01-06 3.011 241,508 +5,819 0.05% 727,079
2021-01-07 2021-01-05 3.052 235,689 +4,365 0.05% 719,280
2020-12-01 2020-11-27 2.035 231,324 +231,324 0.05% 470,639
2020-11-12 2020-11-10 2.419 0 -109,115
2020-11-04 2020-11-02 2.516 109,115 -2,910 0.02% 274,499
2020-11-02 2020-10-29 2.598 112,025 -1,455 0.02% 291,060
2020-10-30 2020-10-28 2.612 113,480 -2,910 0.02% 296,400
2020-10-23 2020-10-21 2.887 116,390 -17,458 0.02% 336,001
2020-10-22 2020-10-20 2.887 133,848 -1,455 0.03% 386,400
2020-10-16 2020-10-14 2.241 135,303 +26,188 0.03% 303,180
2020-09-11 2020-09-09 1.787 109,115 -1,455 0.02% 195,000
2020-09-10 2020-09-08 1.870 110,570 -20,368 0.02% 206,720
2020-09-09 2020-09-07 2.062 130,938 +1,455 0.03% 269,999
2020-09-07 2020-09-03 2.351 129,483 -2,910 0.03% 304,379
2020-08-26 2020-08-24 2.859 132,393 +2,910 0.03% 378,560
2020-08-21 2020-08-19 2.323 129,483 -4,365 0.03% 300,819
2020-08-19 2020-08-17 2.392 133,848 -26,188 0.03% 320,160
2020-08-18 2020-08-14 2.364 160,036 +26,188 0.03% 378,401
2020-08-17 2020-08-13 2.309 133,848 -85,837 0.03% 309,120
2020-08-14 2020-08-12 2.474 219,685 +1,455 0.05% 543,599
2020-08-13 2020-08-11 2.887 218,230 -50,921 0.05% 629,999
2020-08-12 2020-08-10 3.011 269,151 +40,736 0.06% 810,300
2020-08-11 2020-08-07 3.203 228,415 +14,549 0.05% 731,621
2020-08-10 2020-08-06 3.299 213,866 +23,278 0.05% 705,600
2020-08-06 2020-08-04 3.134 190,588 -7,274 0.04% 597,360
2020-08-05 2020-08-03 3.299 197,862 +8,729 0.04% 652,799
2020-08-04 2020-07-31 3.478 189,133 -14,549 0.04% 657,800
2020-08-03 2020-07-30 3.368 203,682 -23,278 0.04% 686,001
2020-07-29 2020-07-27 3.052 226,960 -141,122 0.05% 692,641
2020-07-28 2020-07-24 3.148 368,082 +18,913 0.08% 1,158,740
2020-07-27 2020-07-23 3.533 349,169 +145,487 0.08% 1,233,601
2020-07-24 2020-07-22 3.450 203,682 +120,754 0.04% 702,801
2020-07-23 2020-07-21 3.615 82,928 +14,549 0.02% 299,822
2020-07-20 2020-07-16 3.341 68,379 +40,736 0.01% 228,420
2020-07-17 2020-07-15 4.495 27,643 +4,365 0.01% 124,262
2020-07-16 2020-07-14 4.908 23,278 -14,549 0.01% 114,240
2020-07-14 2020-07-10 4.344 37,827 +14,549 0.01% 164,322
2020-07-13 2020-07-09 4.468 23,278 +1,455 0.01% 104,000
2020-07-10 2020-07-08 3.533 21,823 +21,823 0.00% 77,100
2020-06-29 2020-06-24 1.402 0 -71,289
2020-06-24 2020-06-22 1.196 71,289 +71,289 0.02% 85,260
2020-05-21 2020-05-19 1.018 0 -71,704
2020-04-23 2020-04-21 1.060 71,704 -35,852 0.02% 76,000
2020-04-22 2020-04-20 1.088 107,556 -172,091 0.02% 117,000
2020-04-17 2020-04-15 1.199 279,647 +86,045 0.06% 335,400
2020-04-15 2020-04-09 1.297 193,602 +107,557 0.04% 251,101
2020-04-14 2020-04-08 1.590 86,045 +86,045 0.02% 136,800
2020-03-30 2020-03-26 1.032 0 -7,170
2020-02-04 2020-01-31 0.962 7,170 -7,171 0.00% 6,900
2020-02-03 2020-01-30 1.004 14,341 +7,171 0.00% 14,400
2020-01-31 2020-01-29 0.976 7,170 +7,170 0.00% 7,000
2016-11-11 2016-11-09 1.517 0 -1,345
2016-10-26 2016-10-24 1.576 1,345 -1,345 0.00% 2,120
2016-10-24 2016-10-19 1.517 2,690 -2,690 0.00% 4,080
2016-10-04 2016-09-30 1.368 5,380 -9,414 0.00% 7,360
2016-10-03 2016-09-29 1.338 14,794 +9,414 0.00% 19,800
2016-08-17 2016-08-15 1.190 5,380 +4,035 0.00% 6,400
2016-07-15 2016-07-13 1.398 1,345 0.00% 1,880

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