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 0.215 3,430,000 +0 0.08% 737,450
2025-10-13 2025-10-09 0.215 3,430,000 +0 0.08% 737,450
2025-10-10 2025-10-08 0.221 3,430,000 +0 0.08% 758,030
2025-10-09 2025-10-06 0.215 3,430,000 +0 0.08% 737,450
2025-10-08 2025-10-03 0.220 3,430,000 +0 0.08% 754,600
2025-10-06 2025-10-02 0.220 3,430,000 +0 0.08% 754,600
2025-10-03 2025-09-30 0.215 3,430,000 +0 0.08% 737,450
2025-10-02 2025-09-29 0.210 3,430,000 +0 0.08% 720,300
2025-09-30 2025-09-26 0.210 3,430,000 +0 0.08% 720,300
2025-09-29 2025-09-25 0.206 3,430,000 +0 0.08% 706,580
2025-09-26 2025-09-24 0.217 3,430,000 +0 0.08% 744,310
2025-09-25 2025-09-23 0.212 3,430,000 +0 0.08% 727,160
2025-09-24 2025-09-22 0.215 3,430,000 +0 0.08% 737,450
2025-09-23 2025-09-19 0.220 3,430,000 +0 0.08% 754,600
2025-09-22 2025-09-18 0.227 3,430,000 +0 0.08% 778,610
2025-09-19 2025-09-17 0.223 3,430,000 -394,000 0.08% 764,890
2025-09-17 2025-09-15 0.200 3,824,000 -1,268,000 0.09% 764,800
2024-12-23 2024-12-19 0.203 5,092,000 +186,000 0.12% 1,033,676
2024-12-20 2024-12-18 0.203 4,906,000 +80,000 0.12% 995,918
2024-12-19 2024-12-17 0.202 4,826,000 +196,000 0.11% 974,852
2024-11-20 2024-11-18 0.179 4,630,000 +22,000 0.11% 828,770
2024-11-19 2024-11-15 0.179 4,608,000 +10,000 0.11% 824,832
2024-11-18 2024-11-14 0.180 4,598,000 +88,000 0.11% 827,640
2024-11-15 2024-11-13 0.188 4,510,000 +310,000 0.11% 847,880
2024-11-14 2024-11-12 0.196 4,200,000 +1,068,000 0.10% 823,200
2024-10-29 2024-10-25 0.220 3,132,000 +26,000 0.07% 689,040
2024-10-25 2024-10-23 0.232 3,106,000 +6,000 0.07% 720,592
2024-10-15 2024-10-10 0.228 3,100,000 +10,000 0.07% 706,800
2024-07-23 2024-07-19 0.224 3,090,000 +80,000 0.07% 692,160
2024-07-18 2024-07-16 0.245 3,010,000 +124,992 0.07% 737,996
2024-05-28 2024-05-24 0.266 2,885,008 +28,754 0.07% 767,550
2024-05-27 2024-05-23 0.266 2,856,254 +47,923 0.07% 759,900
2024-05-24 2024-05-22 0.276 2,808,331 +3,834 0.07% 776,450
2024-05-23 2024-05-21 0.276 2,804,497 +44,090 0.07% 775,390
2024-05-21 2024-05-17 0.276 2,760,407 +153,356 0.07% 763,200
2024-05-20 2024-05-16 0.271 2,607,051 +9,585 0.06% 707,200
2024-05-17 2024-05-14 0.271 2,597,466 +95,847 0.06% 704,600
2024-05-13 2024-05-09 0.256 2,501,619 +9,585 0.06% 639,450
2024-05-08 2024-05-06 0.266 2,492,034 +38,339 0.06% 663,000
2024-04-18 2024-04-16 0.230 2,453,695 +47,924 0.06% 563,200
2024-04-17 2024-04-15 0.231 2,405,771 +124,602 0.06% 554,710
2024-04-16 2024-04-12 0.245 2,281,169 +86,262 0.06% 559,300
2024-04-15 2024-04-11 0.251 2,194,907 +47,924 0.05% 551,890
2024-04-12 2024-04-10 0.255 2,146,983 +134,186 0.05% 546,560
2024-04-11 2024-04-09 0.282 2,012,797 +15,336 0.05% 567,000
2024-04-10 2024-04-08 0.287 1,997,461 +51,758 0.05% 573,100
2024-04-08 2024-04-03 0.287 1,945,703 +44,089 0.05% 558,250
2024-04-05 2024-04-02 0.282 1,901,614 -2,865,839 0.05% 535,680
2024-04-03 2024-03-28 0.276 4,767,453 +1,917 0.12% 1,318,110
2024-03-26 2024-03-22 0.297 4,765,536 +67,094 0.12% 1,417,020
2024-03-25 2024-03-21 0.297 4,698,442 +67,093 0.12% 1,397,070
2024-03-21 2024-03-19 0.329 4,631,349 +153,356 0.11% 1,522,080
2024-03-20 2024-03-18 0.370 4,477,993 +86,262 0.11% 1,658,560
2024-03-19 2024-03-15 0.376 4,391,731 +47,924 0.11% 1,649,520
2024-03-13 2024-03-11 0.344 4,343,807 +24,921 0.11% 1,495,560
2024-02-14 2024-02-07 0.257 4,318,886 +3,833 0.11% 1,108,476
2024-02-08 2024-02-06 0.257 4,315,053 +189,778 0.11% 1,107,492
2024-02-07 2024-02-05 0.257 4,125,275 +1,917 0.10% 1,058,784
2024-02-06 2024-02-02 0.255 4,123,358 +7,668 0.10% 1,049,688
2024-02-01 2024-01-30 0.256 4,115,690 +5,751 0.10% 1,052,030
2024-01-26 2024-01-24 0.251 4,109,939 +1,917 0.10% 1,033,408
2024-01-24 2024-01-22 0.246 4,108,022 +1,917 0.10% 1,011,496
2024-01-22 2024-01-18 0.266 4,106,105 +1,917 0.10% 1,092,420
2024-01-19 2024-01-17 0.250 4,104,188 +5,751 0.10% 1,027,680
2023-12-29 2023-12-27 0.240 4,098,437 +1,917 0.10% 983,480
2023-12-21 2023-12-19 0.238 4,096,520 +1,917 0.10% 974,472
2023-10-09 2023-10-05 0.245 4,094,603 -47,924 0.10% 1,003,920
2023-07-20 2023-07-18 0.375 4,142,527 +573,272 0.10% 1,555,014
2023-06-21 2023-06-19 0.406 3,569,255 -166,818 0.10% 1,447,870
2023-05-24 2023-05-22 0.418 3,736,073 +819,227 0.11% 1,560,780
2023-05-02 2023-04-27 0.442 2,916,846 -115,617 0.08% 1,289,180
2023-03-28 2023-03-24 0.496 3,032,463 +282,436 0.09% 1,505,520
2022-12-21 2022-12-19 0.630 2,750,027 -165,167 0.08% 1,731,600
2022-12-16 2022-12-14 0.569 2,915,194 +165,167 0.08% 1,659,100
2022-12-12 2022-12-08 0.509 2,750,027 -82,584 0.08% 1,398,600
2022-11-22 2022-11-18 0.630 2,832,611 +82,584 0.08% 1,783,600
2022-11-18 2022-11-16 0.575 2,750,027 +79,280 0.08% 1,581,750
2022-07-21 2022-07-19 0.903 2,670,747 +200,118 0.08% 2,412,205
2022-07-13 2022-07-11 0.969 2,470,629 -84,035 0.08% 2,393,160
2022-02-18 2022-02-16 1.204 2,554,664 +381,977 0.08% 3,076,480
2022-02-16 2022-02-14 1.217 2,172,687 +1,145,932 0.07% 2,644,920
2022-02-07 2022-01-31 1.073 1,026,755 -1,528 0.03% 1,102,080
2021-12-20 2021-12-16 1.126 1,028,283 -15,279 0.03% 1,157,560
2021-12-16 2021-12-14 1.244 1,043,562 +1,528 0.03% 1,297,700
2021-12-09 2021-12-07 1.440 1,042,034 -7,640 0.03% 1,500,400
2021-12-06 2021-12-02 1.348 1,049,674 -4,583 0.03% 1,415,220
2021-12-02 2021-11-30 1.388 1,054,257 -1,528 0.03% 1,462,799
2021-12-01 2021-11-29 1.427 1,055,785 -4,584 0.03% 1,506,380
2021-11-16 2021-11-12 1.414 1,060,369 +1,528 0.03% 1,499,040
2021-11-09 2021-11-05 1.388 1,058,841 -1,260,525 0.03% 1,469,160
2021-07-29 2021-07-27 1.388 2,319,366 +22,561 0.07% 3,219,113
2021-07-28 2021-07-26 1.428 2,296,805 +6,052 0.07% 3,278,880
2021-07-27 2021-07-23 1.613 2,290,753 +6,052 0.07% 3,694,160
2021-06-18 2021-06-16 1.718 2,284,701 +282,940 0.07% 3,926,000
2021-06-17 2021-06-15 1.718 2,001,761 +220,905 0.06% 3,439,800
2021-06-08 2021-06-04 1.784 1,780,856 +28,748 0.06% 3,177,900
2021-05-31 2021-05-27 1.758 1,752,108 +378,261 0.05% 3,080,279
2021-05-13 2021-05-11 1.837 1,373,847 +33,287 0.04% 2,524,241
2021-05-12 2021-05-10 1.837 1,340,560 +615,811 0.04% 2,463,081
2021-05-11 2021-05-07 1.784 724,749 +682,384 0.02% 1,293,299
2021-05-10 2021-05-06 1.824 42,365 -15,131 0.00% 77,279
2021-05-07 2021-05-05 1.956 57,496 +15,131 0.00% 112,480
2021-04-16 2021-04-14 1.851 42,365 -217,879 0.00% 78,399
2021-03-26 2021-03-24 1.784 260,244 +187,618 0.01% 464,400
2021-03-19 2021-03-17 1.824 72,626 +1,513 0.00% 132,480
2021-03-17 2021-03-15 1.903 71,113 +30,261 0.00% 135,360
2021-03-12 2021-03-10 1.837 40,852 +37,826 0.00% 75,060
2021-03-03 2021-03-01 1.983 3,026 -151,305 0.00% 6,000
2021-02-24 2021-02-22 2.247 154,331 -16,643 0.00% 346,800
2021-02-18 2021-02-16 2.260 170,974 -4,539 0.01% 386,459
2021-01-13 2021-01-11 1.626 175,513 -34,801 0.01% 285,359
2021-01-11 2021-01-07 1.652 210,314 -49,930 0.01% 347,501
2021-01-08 2021-01-06 1.652 260,244 -68,087 0.01% 430,000
2021-01-05 2020-12-31 1.494 328,331 +43,878 0.01% 490,420
2020-12-22 2020-12-18 1.428 284,453 +22,696 0.01% 406,080
2020-10-21 2020-10-19 1.520 261,757 +30,261 0.01% 397,900
2020-08-21 2020-08-19 1.652 231,496 -121,044 0.01% 382,500
2020-08-20 2020-08-18 1.599 352,540 +151,305 0.01% 563,860
2020-07-31 2020-07-29 1.388 201,235 +30,261 0.01% 279,300
2020-07-09 2020-07-07 1.507 170,974 +15,130 0.01% 257,640
2020-07-07 2020-07-03 1.467 155,844 +22,696 0.00% 228,660
2020-07-06 2020-07-02 1.454 133,148 +37,826 0.00% 193,600
2020-06-24 2020-06-22 1.546 95,322 +2,417 0.00% 147,377
2020-06-15 2020-06-11 1.587 92,905 +5,899 0.00% 147,420
2020-06-08 2020-06-04 1.668 87,006 +5,899 0.00% 145,140
2020-05-05 2020-04-29 1.750 81,107 -73,734 0.00% 141,899
2020-04-22 2020-04-20 1.438 154,841 +73,734 0.01% 222,599
2020-04-16 2020-04-14 1.397 81,107 +36,867 0.00% 113,299
2020-04-07 2020-04-03 1.424 44,240 +36,867 0.00% 62,999
2020-03-17 2020-03-13 1.627 7,373 -73,734 0.00% 11,999
2020-03-12 2020-03-10 1.668 81,107 -73,734 0.00% 135,299
2020-02-11 2020-02-07 1.817 154,841 -7,374 0.01% 281,399
2020-02-07 2020-02-05 1.831 162,215 +7,374 0.01% 297,000
2020-01-10 2020-01-08 1.858 154,841 +73,734 0.01% 287,699
2020-01-03 2019-12-31 1.872 81,107 -73,734 0.00% 151,799
2019-12-30 2019-12-24 1.899 154,841 +73,734 0.01% 293,999
2019-11-29 2019-11-27 1.777 81,107 -159,266 0.00% 144,099
2019-07-25 2019-07-23 1.967 240,373 -76,683 0.01% 472,700
2019-07-16 2019-07-12 1.980 317,056 -203,506 0.01% 627,799
2019-07-04 2019-07-02 2.061 520,562 +150,417 0.02% 1,073,120
2019-06-28 2019-06-26 1.885 370,145 +203,506 0.01% 697,780
2019-06-03 2019-05-30 2.156 166,639 -36,867 0.01% 359,340
2019-05-02 2019-04-29 2.401 203,506 -73,734 0.01% 488,520
2019-04-12 2019-04-10 2.550 277,240 +73,734 0.01% 706,880
2019-04-04 2019-04-02 2.441 203,506 +41,291 0.01% 496,800
2019-03-25 2019-03-21 2.306 162,215 -147,468 0.01% 374,000
2019-03-15 2019-03-13 2.523 309,683 -73,734 0.01% 781,200
2019-03-12 2019-03-08 2.414 383,417 +36,867 0.01% 925,600
2019-03-11 2019-03-07 2.577 346,550 +58,987 0.01% 893,000
2019-03-07 2019-03-05 2.712 287,563 +73,734 0.01% 780,001
2019-02-19 2019-02-15 2.292 213,829 -29,493 0.01% 490,101
2019-02-18 2019-02-14 2.373 243,322 -36,867 0.01% 577,499
2019-02-14 2019-02-12 2.251 280,189 +38,341 0.01% 630,799
2019-02-11 2019-02-04 2.265 241,848 -72,259 0.01% 547,761
2019-01-18 2019-01-16 1.967 314,107 +73,734 0.01% 617,700
2018-12-21 2018-12-19 1.831 240,373 -39,816 0.01% 440,100
2018-12-05 2018-12-03 1.953 280,189 +73,734 0.01% 547,199
2018-11-15 2018-11-13 2.007 206,455 +58,987 0.01% 414,399
2018-11-14 2018-11-12 1.994 147,468 +13,272 0.00% 294,000
2018-10-11 2018-10-09 1.967 134,196 +26,544 0.00% 263,900
2018-08-31 2018-08-29 2.428 107,652 -147,468 0.00% 261,341
2018-08-23 2018-08-21 2.116 255,120 +147,468 0.01% 539,761
2018-08-17 2018-08-15 1.668 107,652 +33,918 0.00% 179,581
2018-08-16 2018-08-14 1.804 73,734 +33,918 0.00% 133,000
2018-07-03 2018-06-28 2.455 39,816 +10,322 0.00% 97,739
2018-06-29 2018-06-27 2.468 29,494 +29,494 0.00% 72,801
2018-05-25 2018-05-23 2.550 0 -69,310
2018-05-24 2018-05-21 2.509 69,310 -67,835 0.00% 173,900
2018-05-18 2018-05-16 2.346 137,145 +22,120 0.00% 321,779
2018-05-16 2018-05-14 2.075 115,025 -10,323 0.00% 238,680
2018-05-15 2018-05-11 2.089 125,348 -61,936 0.00% 261,800
2018-04-25 2018-04-23 1.953 187,284 +26,544 0.01% 365,759
2018-04-09 2018-04-04 1.967 160,740 +53,088 0.01% 316,100
2018-03-29 2018-03-27 2.034 107,652 +107,652 0.00% 219,001
2018-03-20 2018-03-16 2.224 0 -48,664
2018-03-19 2018-03-15 2.102 48,664 +48,664 0.00% 102,299
2018-03-01 2018-02-27 2.129 0 -47,190
2018-02-21 2018-02-15 2.129 47,190 +47,190 0.00% 100,480
2018-02-12 2018-02-08 2.102 0 -95,854
2018-02-09 2018-02-07 2.075 95,854 +95,854 0.00% 198,900
2018-02-08 2018-02-06 2.089 0 -135,671
2018-01-23 2018-01-19 2.278 135,671 +42,766 0.00% 309,121
2018-01-12 2018-01-10 2.319 92,905 +44,241 0.00% 215,460
2018-01-09 2018-01-05 2.360 48,664 +44,240 0.00% 114,839
2018-01-02 2017-12-28 2.170 4,424 +4,424 0.00% 9,600
2017-11-08 2017-11-06 2.238 0 -44,240
2017-11-02 2017-10-31 2.292 44,240 +44,240 0.00% 101,399
2017-10-20 2017-10-18 2.590 0 -36,867
2017-10-19 2017-10-17 2.550 36,867 -36,867 0.00% 94,000
2017-10-09 2017-10-04 2.577 73,734 +36,867 0.00% 190,000
2017-10-03 2017-09-28 2.482 36,867 +36,867 0.00% 91,500
2017-09-27 2017-09-25 2.373 0 -13,272
2017-09-20 2017-09-18 2.712 13,272 +13,272 0.00% 36,000
2017-09-18 2017-09-14 2.685 0 -76,683
2017-09-08 2017-09-06 2.428 76,683 -309,683 0.00% 186,159
2017-09-07 2017-09-05 2.468 386,366 -668,030 0.01% 953,679
2017-09-06 2017-09-04 2.224 1,054,396 +76,683 0.04% 2,345,199
2017-09-01 2017-08-30 1.872 977,713 +867,112 0.03% 1,829,880
2017-08-25 2017-08-22 1.750 110,601 -36,867 0.00% 193,500
2017-08-24 2017-08-21 1.790 147,468 -51,614 0.00% 264,000
2017-08-22 2017-08-18 1.804 199,082 -176,961 0.01% 359,100
2017-08-21 2017-08-17 1.722 376,043 +29,493 0.01% 647,699
2017-08-03 2017-08-01 1.397 346,550 +147,468 0.01% 484,100
2017-06-13 2017-06-09 1.817 199,082 -14,747 0.01% 361,800
2017-05-29 2017-05-25 1.912 213,829 +14,747 0.01% 408,901
2017-05-24 2017-05-22 2.102 199,082 -306,733 0.01% 418,500
2017-05-23 2017-05-19 2.102 505,815 -84,057 0.02% 1,063,299
2017-05-16 2017-05-12 1.980 589,872 -737,340 0.02% 1,168,000
2017-04-25 2017-04-21 1.763 1,327,212 -69,310 0.04% 2,339,999
2017-04-21 2017-04-19 1.804 1,396,522 -147,468 0.05% 2,519,019
2017-04-18 2017-04-12 1.885 1,543,990 -2,950 0.05% 2,910,659
2017-04-07 2017-04-05 1.872 1,546,940 -14,747 0.05% 2,895,241
2017-04-06 2017-04-03 1.885 1,561,687 -19,170 0.05% 2,944,021
2017-04-05 2017-03-31 1.953 1,580,857 +33,917 0.05% 3,087,359
2017-04-03 2017-03-30 1.939 1,546,940 -1,474 0.05% 3,000,141
2017-03-31 2017-03-29 1.885 1,548,414 +2,949 0.05% 2,918,999
2017-03-30 2017-03-28 1.912 1,545,465 -33,918 0.05% 2,955,360
2017-03-29 2017-03-27 1.967 1,579,383 +176,962 0.05% 3,105,901
2017-03-28 2017-03-24 1.994 1,402,421 +368,670 0.05% 2,795,940
2017-03-27 2017-03-23 2.007 1,033,751 -119,449 0.04% 2,074,960
2017-03-24 2017-03-22 2.048 1,153,200 0.04% 2,361,640

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