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 0.083 33,720,248 +0 6.41% 2,798,781
2025-10-13 2025-10-09 0.082 33,720,248 +0 6.41% 2,765,060
2025-10-10 2025-10-08 0.081 33,720,248 +0 6.41% 2,731,340
2025-10-09 2025-10-06 0.076 33,720,248 +0 6.41% 2,562,739
2025-10-08 2025-10-03 0.077 33,720,248 +0 6.41% 2,596,459
2025-10-06 2025-10-02 0.081 33,720,248 +0 6.41% 2,731,340
2025-10-03 2025-09-30 0.080 33,720,248 +0 6.41% 2,697,620
2025-10-02 2025-09-29 0.080 33,720,248 +0 6.41% 2,697,620
2025-09-30 2025-09-26 0.080 33,720,248 +0 6.41% 2,697,620
2025-09-29 2025-09-25 0.080 33,720,248 +0 6.41% 2,697,620
2025-09-26 2025-09-24 0.075 33,720,248 +0 6.41% 2,529,019
2025-09-25 2025-09-23 0.075 33,720,248 +0 6.41% 2,529,019
2025-09-24 2025-09-22 0.080 33,720,248 +0 6.41% 2,697,620
2025-09-23 2025-09-19 0.079 33,720,248 +0 6.41% 2,663,900
2025-09-22 2025-09-18 0.079 33,720,248 +0 6.41% 2,663,900
2025-09-19 2025-09-17 0.080 33,720,248 +0 6.41% 2,697,620
2025-09-18 2025-09-16 0.080 33,720,248 +0 6.41% 2,697,620
2025-09-17 2025-09-15 0.080 33,720,248 +0 6.41% 2,697,620
2025-09-16 2025-09-12 0.080 33,720,248 +0 6.41% 2,697,620
2025-09-15 2025-09-11 0.082 33,720,248 +0 6.41% 2,765,060
2025-09-12 2025-09-10 0.082 33,720,248 +0 6.41% 2,765,060
2025-09-11 2025-09-09 0.082 33,720,248 +0 6.41% 2,765,060
2025-09-10 2025-09-08 0.085 33,720,248 +0 6.41% 2,866,221
2025-09-09 2025-09-05 0.085 33,720,248 +0 6.41% 2,866,221
2025-09-08 2025-09-04 0.088 33,720,248 +0 6.41% 2,967,382
2025-09-05 2025-09-03 0.088 33,720,248 +0 6.41% 2,967,382
2025-09-04 2025-09-02 0.083 33,720,248 +0 6.41% 2,798,781
2025-09-03 2025-09-01 0.083 33,720,248 +0 6.41% 2,798,781
2025-09-02 2025-08-29 0.084 33,720,248 +0 6.41% 2,832,501
2025-09-01 2025-08-28 0.084 33,720,248 +0 6.41% 2,832,501
2025-08-29 2025-08-27 0.085 33,720,248 +0 6.41% 2,866,221
2025-08-28 2025-08-26 0.087 33,720,248 +0 6.41% 2,933,662
2025-08-27 2025-08-25 0.089 33,720,248 +0 6.41% 3,001,102
2025-08-26 2025-08-22 0.088 33,720,248 +0 6.41% 2,967,382
2025-08-25 2025-08-21 0.088 33,720,248 +0 6.41% 2,967,382
2025-08-22 2025-08-20 0.089 33,720,248 +0 6.41% 3,001,102
2025-08-21 2025-08-19 0.088 33,720,248 +540,000 6.41% 2,967,382
2025-08-13 2025-08-11 0.113 33,180,248 +280,000 6.30% 3,749,368
2025-08-12 2025-08-08 0.109 32,900,248 +40,000 6.25% 3,586,127
2025-08-08 2025-08-06 0.096 32,860,248 +60,000 6.24% 3,154,584
2025-08-07 2025-08-05 0.101 32,800,248 +20,000 6.23% 3,312,825
2025-07-28 2025-07-24 0.097 32,780,248 -60,000 6.23% 3,179,684
2025-07-25 2025-07-23 0.108 32,840,248 +60,000 6.24% 3,546,747
2025-07-15 2025-07-11 0.076 32,780,248 -1,300,000 6.23% 2,491,299
2025-07-10 2025-07-08 0.075 34,080,248 -440,000 6.48% 2,556,019
2025-02-21 2025-02-19 0.060 34,520,248 +60,000 6.56% 2,071,215
2025-02-20 2025-02-18 0.060 34,460,248 +140,000 6.55% 2,067,615
2024-12-12 2024-12-10 0.064 34,320,248 -140,000 6.52% 2,196,496
2022-09-06 2022-09-02 0.340 34,460,248 -80,000 6.55% 11,716,484
2022-09-05 2022-09-01 0.360 34,540,248 +40,000 6.56% 12,434,489
2022-09-02 2022-08-31 0.330 34,500,248 +40,000 6.56% 11,385,082
2022-09-01 2022-08-30 0.330 34,460,248 -100,000 6.55% 11,371,882
2022-08-30 2022-08-26 0.410 34,560,248 -140,000 6.57% 14,169,702
2022-08-29 2022-08-25 0.385 34,700,248 +120,000 6.59% 13,359,595
2022-08-26 2022-08-24 0.270 34,580,248 -180,000 6.57% 9,336,667
2022-08-25 2022-08-23 0.330 34,760,248 +280,000 6.61% 11,470,882
2022-08-05 2022-08-03 0.100 34,480,248 -100,000 6.55% 3,448,025
2022-06-28 2022-06-24 0.175 34,580,248 -80,000 6.57% 6,051,543
2022-06-27 2022-06-23 0.207 34,660,248 -160,000 6.59% 7,174,671
2022-06-24 2022-06-22 0.285 34,820,248 -700,000 6.62% 9,923,771
2021-09-27 2021-09-23 0.120 35,520,248 -60,000 6.75% 4,262,430
2021-03-18 2021-03-16 0.149 35,580,248 +50 6.76% 5,301,457
2021-02-24 2021-02-22 0.170 35,580,198 -100,000 6.76% 6,048,634
2021-02-19 2021-02-17 0.127 35,680,198 -580,000 6.78% 4,531,385
2021-02-04 2021-02-02 0.122 36,260,198 -160,000 6.89% 4,423,744
2021-02-01 2021-01-28 0.112 36,420,198 -20,000 6.92% 4,079,062
2021-01-27 2021-01-25 0.114 36,440,198 -200,000 6.92% 4,154,183
2020-12-21 2020-12-17 0.130 36,640,198 -40,000 6.96% 4,763,226
2020-12-15 2020-12-11 0.130 36,680,198 -120,000 6.97% 4,768,426
2020-12-11 2020-12-09 0.130 36,800,198 -40,000 6.99% 4,784,026
2020-09-14 2020-09-10 0.176 36,840,198 +18,344,311 7.00% 6,483,875
2020-08-21 2020-08-19 0.195 18,495,887 +18,457,932 3.51% 3,606,698
2020-05-18 2020-05-14 0.320 37,955 +1,000 0.01% 12,146
2019-06-28 2019-06-26 0.680 36,955 -19,000 0.01% 25,129
2019-03-08 2019-03-06 0.980 55,955 -3,000 0.01% 54,836
2019-02-11 2019-02-04 0.980 58,955 +9,000 0.01% 57,776
2019-01-16 2019-01-14 1.040 49,955 +500 0.01% 51,953
2019-01-14 2019-01-10 1.160 49,455 +9,500 0.01% 57,368
2018-03-28 2018-03-26 7.800 39,955 +3,000 0.01% 311,649
2018-03-14 2018-03-12 8.800 36,955 -500 0.01% 325,204
2018-01-10 2018-01-08 10.000 37,455 -2,500 0.01% 374,550
2018-01-09 2018-01-05 9.600 39,955 +2,500 0.01% 383,568
2017-12-29 2017-12-27 8.800 37,455 +1,000 0.01% 329,604
2017-09-20 2017-09-18 5.300 36,455 -25,000 0.01% 193,211
2017-02-24 2017-02-22 6.600 61,455 -275 0.02% 405,603
2017-02-20 2017-02-16 6.400 61,730 +275 0.02% 395,072
2017-02-08 2017-02-06 5.200 61,455 -1,800 0.02% 319,566
2017-01-24 2017-01-20 4.600 63,255 -500 0.02% 290,973
2017-01-18 2017-01-16 4.600 63,755 -1,800 0.02% 293,273
2017-01-13 2017-01-11 4.200 65,555 -500 0.02% 275,331
2016-12-30 2016-12-28 4.000 66,055 -1,000 0.02% 264,220
2016-12-20 2016-12-16 4.000 67,055 +1,475 0.02% 268,220
2016-12-16 2016-12-14 3.800 65,580 +25 0.02% 249,204
2016-12-14 2016-12-12 3.600 65,555 -1,350 0.02% 235,998
2016-12-12 2016-12-08 3.600 66,905 -1,000 0.02% 240,858
2016-12-09 2016-12-07 3.600 67,905 -1,175 0.02% 244,458
2016-12-07 2016-12-05 3.800 69,080 +25 0.02% 262,504
2016-12-05 2016-12-01 3.600 69,055 +3,075 0.02% 248,598
2016-12-01 2016-11-29 3.800 65,980 +700 0.02% 250,724
2016-11-29 2016-11-25 4.000 65,280 +25 0.02% 261,120
2016-11-25 2016-11-23 3.800 65,255 -300 0.02% 247,969
2016-11-17 2016-11-15 4.000 65,555 -800 0.02% 262,220
2016-11-11 2016-11-09 3.800 66,355 +525 0.02% 252,149
2016-11-04 2016-11-02 3.800 65,830 +750 0.02% 250,154
2016-11-03 2016-11-01 4.000 65,080 +675 0.02% 260,320
2016-11-02 2016-10-31 4.000 64,405 +25 0.02% 257,620
2016-10-26 2016-10-24 4.200 64,380 +825 0.02% 270,396
2016-10-11 2016-10-06 4.800 63,555 +1,125 0.02% 305,064
2016-10-07 2016-10-05 4.800 62,430 -825 0.02% 299,664
2016-10-04 2016-09-30 4.000 63,255 +1,825 0.02% 253,020
2016-09-28 2016-09-26 3.600 61,430 +25,000 0.02% 221,148
2016-04-12 2016-04-08 6.400 36,430 -207,350 0.01% 233,152
2016-04-06 2016-04-01 6.800 243,780 -25,000 0.08% 1,657,704
2016-02-18 2016-02-16 7.200 268,780 -500 0.26% 1,935,216
2016-01-27 2016-01-25 6.200 269,280 -375 0.26% 1,669,536
2016-01-19 2016-01-15 6.200 269,655 +375 0.26% 1,671,861
2016-01-15 2016-01-13 6.200 269,280 -5,000 0.26% 1,669,536
2015-12-10 2015-12-08 6.800 274,280 -17,575 0.27% 1,865,104
2015-12-08 2015-12-04 7.600 291,855 -75 0.28% 2,218,098
2015-10-28 2015-10-26 17.000 291,930 -500 0.28% 4,962,810
2015-10-19 2015-10-15 16.800 292,430 +500 0.28% 4,912,824
2015-09-04 2015-09-01 20.000 291,930 -250 0.31% 5,838,600
2015-08-11 2015-08-07 22.800 292,180 -9,125 0.31% 6,661,704
2015-07-09 2015-07-07 24.600 301,305 +1,625 0.35% 7,412,103
2015-07-08 2015-07-06 26.600 299,680 +250 0.35% 7,971,488
2015-07-06 2015-07-02 31.600 299,430 -67,650 0.35% 9,461,988
2015-06-23 2015-06-19 35.800 367,080 +400 0.43% 13,141,464
2015-06-18 2015-06-16 34.800 366,680 -60,000 0.43% 12,760,464
2015-06-15 2015-06-11 35.800 426,680 -100,000 0.50% 15,275,144
2015-06-10 2015-06-08 36.200 526,680 -75 0.62% 19,065,816
2015-06-08 2015-06-04 37.600 526,755 +150 0.62% 19,805,988
2015-06-05 2015-06-03 35.400 526,605 -25,475 0.62% 18,641,817
2015-06-04 2015-06-02 35.800 552,080 -29,175 0.65% 19,764,464
2015-06-03 2015-06-01 43.000 581,255 -185,775 0.68% 24,993,965
2015-06-02 2015-05-29 58.000 767,030 +51,875 0.90% 44,487,740
2015-06-01 2015-05-28 67.000 715,155 -31,625 0.84% 47,915,385
2015-05-29 2015-05-27 69.000 746,780 +82,125 0.88% 51,527,820
2015-05-28 2015-05-26 65.000 664,655 -97,000 0.78% 43,202,575
2015-05-27 2015-05-22 67.000 761,655 +7,500 0.91% 51,030,885
2015-05-26 2015-05-21 69.000 754,155 -5,900 0.91% 52,036,695
2015-05-22 2015-05-20 64.000 760,055 -123,650 0.91% 48,643,520
2015-05-21 2015-05-19 70.000 883,705 +34,625 1.06% 61,859,350
2015-05-19 2015-05-15 74.000 849,080 +36,725 1.02% 62,831,920
2015-05-18 2015-05-14 75.000 812,355 -200 0.98% 60,926,625
2015-05-15 2015-05-13 76.000 812,555 +40,825 0.98% 61,754,180
2015-05-14 2015-05-12 79.000 771,730 +9,800 0.93% 60,966,670
2015-05-13 2015-05-11 79.000 761,930 -5,200 0.92% 60,192,470
2015-05-12 2015-05-08 72.000 767,130 +15,000 0.93% 55,233,360
2015-05-11 2015-05-07 70.000 752,130 +39,275 0.91% 52,649,100
2015-05-08 2015-05-06 74.000 712,855 -57,000 0.86% 52,751,270
2015-05-07 2015-05-05 59.000 769,855 +28,625 1.12% 45,421,445
2015-05-06 2015-05-04 56.000 741,230 +101,500 1.08% 41,508,880
2015-05-04 2015-04-29 54.000 639,730 -35,000 0.93% 34,545,420
2015-04-30 2015-04-28 54.000 674,730 -14,425 1.03% 36,435,420
2015-04-29 2015-04-27 54.000 689,155 +38,375 1.05% 37,214,370
2015-04-28 2015-04-24 55.000 650,780 +10,450 1.00% 35,792,900
2015-04-27 2015-04-23 52.000 640,330 +8,500 1.08% 33,297,160
2015-04-24 2015-04-22 53.000 631,830 +6,125 1.07% 33,486,990
2015-04-22 2015-04-20 58.000 625,705 +475 1.06% 36,290,890
2015-04-21 2015-04-17 57.000 625,230 +35,300 1.06% 35,638,110
2015-04-20 2015-04-16 47.400 589,930 +9,800 1.00% 27,962,682
2015-04-17 2015-04-15 44.800 580,130 +130,000 0.99% 25,989,824
2015-04-16 2015-04-14 43.600 450,130 +20,050 0.80% 19,625,668
2015-04-15 2015-04-13 41.000 430,080 +417,750 0.76% 17,633,280
2015-04-14 2015-04-10 40.000 12,330 -6,850 0.03% 493,200
2015-03-26 2015-03-24 35.600 19,180 +6,850 0.06% 682,808
2014-11-21 2014-11-19 30.000 12,330 -500 0.04% 369,900
2014-11-19 2014-11-17 29.400 12,830 +450 0.04% 377,202
2014-11-04 2014-10-31 28.400 12,380 +50 0.06% 351,592
2013-10-15 2013-10-10 27.000 12,330 +25 0.09% 332,910
2013-04-26 2013-04-24 68.000 12,305 -1,500 0.19% 836,740
2013-04-24 2013-04-22 67.000 13,805 -2,000 0.22% 924,935
2013-04-16 2013-04-12 69.000 15,805 +1,000 0.25% 1,090,545
2013-04-15 2013-04-11 69.000 14,805 +1,000 0.23% 1,021,545
2013-04-11 2013-04-09 70.000 13,805 +1,500 0.22% 966,350
2013-04-05 2013-04-02 72.000 12,305 +300 0.19% 885,960
2013-04-02 2013-03-27 70.000 12,005 +500 0.19% 840,350
2013-03-28 2013-03-26 71.000 11,505 +2,000 0.18% 816,855
2013-03-27 2013-03-25 70.000 9,505 +725 0.15% 665,350
2013-03-26 2013-03-22 70.000 8,780 +2,000 0.14% 614,600
2013-03-21 2013-03-19 69.000 6,780 +500 0.11% 467,820
2013-03-20 2013-03-18 68.000 6,280 +925 0.10% 427,040
2013-03-18 2013-03-14 67.000 5,355 +1,850 0.08% 358,785
2013-03-15 2013-03-13 67.000 3,505 +500 0.05% 234,835
2013-03-14 2013-03-12 69.000 3,005 +425 0.05% 207,345
2013-03-13 2013-03-11 68.000 2,580 +700 0.04% 175,440
2013-03-12 2013-03-08 69.000 1,880 +1,000 0.03% 129,720
2013-03-11 2013-03-07 70.000 880 +875 0.01% 61,600
2011-06-28 2011-06-24 180.000 5 -300 0.00% 900
2011-06-24 2011-06-22 178.000 305 +300 0.01% 54,290
2011-05-23 2011-05-19 180.000 5 -250 0.00% 900
2010-10-04 2010-09-29 278.000 255 +255 0.01% 70,890
2007-06-26 2007-06-22 1440.270 0

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