History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.157 10,600,000 +0 0.48% 1,664,200
2025-10-13 2025-10-09 0.156 10,600,000 +0 0.48% 1,653,600
2025-10-10 2025-10-08 0.155 10,600,000 +0 0.48% 1,643,000
2025-10-09 2025-10-06 0.153 10,600,000 +0 0.48% 1,621,800
2025-10-08 2025-10-03 0.152 10,600,000 +0 0.48% 1,611,200
2025-10-06 2025-10-02 0.154 10,600,000 +0 0.48% 1,632,400
2025-10-03 2025-09-30 0.153 10,600,000 +0 0.48% 1,621,800
2025-10-02 2025-09-29 0.157 10,600,000 +0 0.48% 1,664,200
2025-09-30 2025-09-26 0.153 10,600,000 +0 0.48% 1,621,800
2025-09-29 2025-09-25 0.155 10,600,000 +0 0.48% 1,643,000
2025-09-26 2025-09-24 0.154 10,600,000 +0 0.48% 1,632,400
2025-09-25 2025-09-23 0.156 10,600,000 +0 0.48% 1,653,600
2025-09-24 2025-09-22 0.156 10,600,000 +0 0.48% 1,653,600
2025-09-23 2025-09-19 0.155 10,600,000 +0 0.48% 1,643,000
2025-09-22 2025-09-18 0.153 10,600,000 +0 0.48% 1,621,800
2025-09-19 2025-09-17 0.156 10,600,000 +0 0.48% 1,653,600
2025-09-18 2025-09-16 0.157 10,600,000 +0 0.48% 1,664,200
2025-09-17 2025-09-15 0.157 10,600,000 +0 0.48% 1,664,200
2025-09-16 2025-09-12 0.160 10,600,000 +0 0.48% 1,696,000
2025-09-15 2025-09-11 0.157 10,600,000 +0 0.48% 1,664,200
2025-09-12 2025-09-10 0.156 10,600,000 +0 0.48% 1,653,600
2025-09-11 2025-09-09 0.177 10,600,000 +0 0.48% 1,873,929
2025-09-10 2025-09-08 0.175 10,600,000 +706,667 0.48% 1,851,214
2025-09-09 2025-09-05 0.174 9,893,333 +0 0.48% 1,717,200
2025-09-08 2025-09-04 0.172 9,893,333 +0 0.48% 1,706,600
2025-09-05 2025-09-03 0.171 9,893,333 +0 0.48% 1,696,000
2025-09-04 2025-09-02 0.171 9,893,333 +0 0.48% 1,696,000
2025-09-03 2025-09-01 0.174 9,893,333 +0 0.48% 1,717,200
2025-09-02 2025-08-29 0.180 9,893,333 +0 0.48% 1,780,800
2025-09-01 2025-08-28 0.178 9,893,333 +0 0.48% 1,759,600
2025-08-29 2025-08-27 0.178 9,893,333 +0 0.48% 1,759,600
2025-08-28 2025-08-26 0.182 9,893,333 +0 0.48% 1,802,000
2025-08-27 2025-08-25 0.183 9,893,333 +0 0.48% 1,812,600
2025-08-26 2025-08-22 0.180 9,893,333 +0 0.48% 1,780,800
2025-08-25 2025-08-21 0.179 9,893,333 +0 0.48% 1,770,200
2025-08-22 2025-08-20 0.180 9,893,333 +0 0.48% 1,780,800
2025-08-21 2025-08-19 0.183 9,893,333 +0 0.48% 1,812,600
2025-08-20 2025-08-18 0.179 9,893,333 +0 0.48% 1,770,200
2025-08-19 2025-08-15 0.177 9,893,333 +0 0.48% 1,749,000
2025-08-18 2025-08-14 0.176 9,893,333 +0 0.48% 1,738,400
2025-08-15 2025-08-13 0.178 9,893,333 +0 0.48% 1,759,600
2025-08-14 2025-08-12 0.176 9,893,333 +0 0.48% 1,738,400
2025-08-13 2025-08-11 0.175 9,893,333 +0 0.48% 1,727,800
2025-08-12 2025-08-08 0.170 9,893,333 +0 0.48% 1,685,400
2025-08-11 2025-08-07 0.178 9,893,333 +0 0.48% 1,759,600
2025-08-08 2025-08-06 0.176 9,893,333 +0 0.48% 1,738,400
2025-08-07 2025-08-05 0.179 9,893,333 +0 0.48% 1,770,200
2025-08-06 2025-08-04 0.180 9,893,333 +0 0.48% 1,780,800
2025-08-05 2025-08-01 0.181 9,893,333 +0 0.48% 1,791,400
2025-08-04 2025-07-31 0.180 9,893,333 +0 0.48% 1,780,800
2025-08-01 2025-07-30 0.178 9,893,333 +0 0.48% 1,759,600
2025-07-31 2025-07-29 0.182 9,893,333 +0 0.48% 1,802,000
2025-07-30 2025-07-28 0.183 9,893,333 +0 0.48% 1,812,600
2025-07-29 2025-07-25 0.182 9,893,333 +0 0.48% 1,802,000
2025-07-28 2025-07-24 0.187 9,893,333 +0 0.48% 1,855,000
2025-07-25 2025-07-23 0.185 9,893,333 +0 0.48% 1,833,800
2025-07-24 2025-07-22 0.182 9,893,333 +0 0.48% 1,802,000
2025-07-23 2025-07-21 0.184 9,893,333 +0 0.48% 1,823,200
2025-07-22 2025-07-18 0.185 9,893,333 +0 0.48% 1,833,800
2025-07-21 2025-07-17 0.185 9,893,333 +0 0.48% 1,833,800
2025-07-18 2025-07-16 0.189 9,893,333 +0 0.48% 1,865,600
2025-07-17 2025-07-15 0.192 9,893,333 +0 0.48% 1,897,400
2025-07-16 2025-07-14 0.192 9,893,333 +0 0.48% 1,897,400
2025-07-15 2025-07-11 0.184 9,893,333 +0 0.48% 1,823,200
2025-07-14 2025-07-10 0.186 9,893,333 +0 0.48% 1,844,400
2025-07-11 2025-07-09 0.182 9,893,333 +0 0.48% 1,802,000
2025-07-10 2025-07-08 0.179 9,893,333 +0 0.48% 1,770,200
2025-07-09 2025-07-07 0.181 9,893,333 +0 0.48% 1,791,400
2025-07-08 2025-07-04 0.180 9,893,333 +0 0.48% 1,780,800
2025-07-07 2025-07-03 0.182 9,893,333 +0 0.48% 1,802,000
2025-07-04 2025-07-02 0.180 9,893,333 +0 0.48% 1,780,800
2025-07-03 2025-06-30 0.183 9,893,333 +0 0.48% 1,812,600
2025-07-02 2025-06-27 0.181 9,893,333 +0 0.48% 1,791,400
2025-06-30 2025-06-26 0.183 9,893,333 +0 0.48% 1,812,600
2025-06-27 2025-06-25 0.178 9,893,333 +0 0.48% 1,759,600
2025-06-26 2025-06-24 0.178 9,893,333 +0 0.48% 1,759,600
2025-06-25 2025-06-23 0.170 9,893,333 +0 0.48% 1,685,400
2025-06-24 2025-06-20 0.172 9,893,333 +0 0.48% 1,706,600
2025-06-23 2025-06-19 0.174 9,893,333 +0 0.48% 1,717,200
2025-06-20 2025-06-18 0.172 9,893,333 +0 0.48% 1,706,600
2025-06-19 2025-06-17 0.172 9,893,333 +0 0.48% 1,706,600
2025-06-18 2025-06-16 0.176 9,893,333 +0 0.48% 1,738,400
2025-06-17 2025-06-13 0.174 9,893,333 +0 0.48% 1,717,200
2025-06-16 2025-06-12 0.176 9,893,333 +0 0.48% 1,738,400
2025-06-13 2025-06-11 0.179 9,893,333 +0 0.48% 1,770,200
2025-06-12 2025-06-10 0.179 9,893,333 +0 0.48% 1,770,200
2025-06-11 2025-06-09 0.175 9,893,333 +0 0.48% 1,727,800
2025-06-10 2025-06-06 0.174 9,893,333 +0 0.48% 1,717,200
2025-06-09 2025-06-05 0.170 9,893,333 +0 0.48% 1,685,400
2025-06-06 2025-06-04 0.170 9,893,333 +0 0.48% 1,685,400
2025-06-05 2025-06-03 0.164 9,893,333 +0 0.48% 1,621,800
2025-06-04 2025-06-02 0.165 9,893,333 +0 0.48% 1,632,400
2025-06-03 2025-05-30 0.163 9,893,333 +0 0.48% 1,611,200
2025-06-02 2025-05-29 0.162 9,893,333 +0 0.48% 1,600,600
2025-05-30 2025-05-28 0.164 9,893,333 +0 0.48% 1,621,800
2025-05-29 2025-05-27 0.165 9,893,333 +0 0.48% 1,632,400
2025-05-28 2025-05-26 0.163 9,893,333 +0 0.48% 1,611,200
2025-05-27 2025-05-23 0.161 9,893,333 +0 0.48% 1,590,000
2025-05-26 2025-05-22 0.161 9,893,333 +0 0.48% 1,590,000
2025-05-23 2025-05-21 0.163 9,893,333 +0 0.48% 1,611,200
2025-05-22 2025-05-20 0.164 9,893,333 +0 0.48% 1,621,800
2025-05-21 2025-05-19 0.164 9,893,333 +0 0.48% 1,621,800
2025-05-20 2025-05-16 0.164 9,893,333 +0 0.48% 1,621,800
2025-05-19 2025-05-15 0.167 9,893,333 +0 0.48% 1,653,600
2025-05-16 2025-05-14 0.167 9,893,333 +0 0.48% 1,653,600
2025-05-15 2025-05-13 0.167 9,893,333 +0 0.48% 1,653,600
2025-05-14 2025-05-12 0.168 9,893,333 +0 0.48% 1,664,200
2025-05-13 2025-05-09 0.164 9,893,333 -74,667 0.48% 1,621,800
2024-12-11 2024-12-09 0.171 9,968,000 +325,752 0.48% 1,700,285
2024-11-21 2024-11-19 0.166 9,642,248 -352,105 0.48% 1,602,000
2024-11-20 2024-11-18 0.162 9,994,353 +352,105 0.50% 1,616,220
2024-10-10 2024-10-08 0.176 9,642,248 +108,340 0.48% 1,698,120
2024-10-04 2024-10-02 0.184 9,533,908 -63,199 0.48% 1,752,960
2024-09-11 2024-09-09 0.204 9,597,107 +725,363 0.48% 1,954,850
2024-06-26 2024-06-24 0.200 8,871,744 -133,535 0.48% 1,775,210
2024-06-21 2024-06-19 0.193 9,005,279 +50,075 0.49% 1,737,190
2024-06-06 2024-06-04 0.193 8,955,204 +83,460 0.48% 1,727,530
2023-12-13 2023-12-11 0.204 8,871,744 +449,202 0.48% 1,813,903
2023-09-13 2023-09-11 0.260 8,422,542 +654,602 0.48% 2,189,899
2023-08-09 2023-08-07 0.260 7,767,940 -73,076 0.48% 2,019,700
2023-08-08 2023-08-04 0.260 7,841,016 +73,076 0.48% 2,038,700
2023-07-21 2023-07-19 0.265 7,767,940 -204,612 0.48% 2,062,220
2023-07-20 2023-07-18 0.265 7,972,552 -226,534 0.49% 2,116,540
2023-07-07 2023-07-05 0.267 8,199,086 +226,534 0.51% 2,187,900
2023-07-06 2023-07-04 0.267 7,972,552 -138,844 0.49% 2,127,450
2023-07-04 2023-06-30 0.260 8,111,396 +343,456 0.50% 2,109,000
2023-06-28 2023-06-26 0.252 7,767,940 -58,461 0.48% 1,955,920
2023-06-27 2023-06-23 0.249 7,826,401 -204,611 0.48% 1,949,220
2023-06-26 2023-06-21 0.249 8,031,012 -102,306 0.49% 2,000,180
2023-06-20 2023-06-16 0.241 8,133,318 +219,227 0.50% 1,958,880
2023-06-16 2023-06-14 0.233 7,914,091 +146,151 0.49% 1,841,100
2023-04-06 2023-04-03 0.193 7,767,940 +109,613 0.48% 1,498,830
2023-03-31 2023-03-29 0.212 7,658,327 +416,531 0.47% 1,624,400
2023-01-10 2023-01-06 0.244 7,241,796 -7,307,563 0.45% 1,763,980
2022-12-21 2022-12-19 0.246 14,549,359 -21,923 0.90% 3,583,800
2022-12-20 2022-12-16 0.244 14,571,282 +21,923 0.90% 3,549,320
2022-12-14 2022-12-12 0.270 14,549,359 +2,806,104 0.90% 3,922,270
2022-12-13 2022-12-09 0.253 11,743,255 +11,407,107 0.72% 2,972,950
2022-12-08 2022-12-06 0.196 336,148 +12,092 0.02% 65,849
2022-09-26 2022-09-22 0.224 324,056 +19,706 0.02% 72,488
2021-12-16 2021-12-14 0.331 304,350 +13,696 0.02% 100,670
2021-10-06 2021-10-04 0.321 290,654 +157,964 0.02% 93,380
2021-09-28 2021-09-24 0.363 132,690 +6,087 0.01% 48,201
2021-06-17 2021-06-15 0.423 126,603 +120,574 0.01% 53,550
2021-04-30 2021-04-28 0.245 6,029 +6,029 0.00% 1,480
2020-03-11 2020-03-09 0.290 0 -69,864
2020-02-04 2020-01-31 0.354 69,864 -69,863 0.01% 24,700
2019-11-25 2019-11-21 0.374 139,727 +21,496 0.04% 52,260
2019-09-26 2019-09-24 0.374 118,231 +118,231 0.03% 44,220
2018-07-17 2018-07-13 0.339 0 -18,608
2018-06-13 2018-06-11 0.322 18,608 +18,608 0.00% 6,000
2018-01-25 2018-01-23 0.451 0 -658,711
2018-01-19 2018-01-17 0.451 658,711 -85,595 0.05% 297,360
2018-01-04 2018-01-02 0.537 744,306 -167,469 0.05% 400,000
2018-01-03 2017-12-29 0.559 911,775 -63,266 0.07% 509,600
2018-01-02 2017-12-28 0.564 975,041 -18,608 0.08% 550,200
2017-12-20 2017-12-18 0.559 993,649 -163,747 0.09% 555,360
2017-11-13 2017-11-09 0.645 1,157,396 -44,659 0.11% 746,400
2017-11-08 2017-11-06 0.693 1,202,055 -22,329 0.12% 833,340
2017-11-03 2017-11-01 0.672 1,224,384 -33,494 0.12% 822,500
2017-10-30 2017-10-26 0.661 1,257,878 -18,607 0.12% 831,480
2017-09-06 2017-09-04 0.666 1,276,485 +1,213,219 0.13% 850,640
2017-03-03 2017-03-01 0.446 63,266 -18,608 0.01% 28,220
2017-02-14 2017-02-10 0.484 81,874 +18,608 0.01% 39,600
2016-11-08 2016-11-04 0.511 63,266 +63,266 0.01% 32,300
2015-07-08 2015-07-06 0.704 0 -219,570
2015-07-02 2015-06-29 0.989 219,570 -3,722 0.02% 217,120
2015-04-28 2015-04-24 0.967 223,292 -3,721 0.02% 216,000
2015-04-17 2015-04-15 0.822 227,013 +3,721 0.02% 186,660
2015-04-14 2015-04-10 0.838 223,292 +3,722 0.02% 187,200
2014-12-09 2014-12-05 0.752 219,570 +85,595 0.02% 165,200
2014-10-15 2014-10-13 0.887 133,975 +66,987 0.02% 118,800
2014-09-03 2014-09-01 0.854 66,988 +66,988 0.01% 57,240
2014-09-01 2014-08-28 0.860 0 -18,608
2013-12-16 2013-12-12 1.505 18,608 -48,380 0.00% 28,001
2013-12-13 2013-12-11 1.585 66,988 +48,380 0.01% 106,201
2013-10-18 2013-10-16 0.860 18,608 -18,607 0.00% 16,000
2013-10-17 2013-10-15 0.790 37,215 -558,230 0.01% 29,400
2013-10-09 2013-10-07 0.666 595,445 -55,823 0.08% 396,800
2013-10-08 2013-10-04 0.683 651,268 -122,810 0.09% 444,500
2013-10-07 2013-10-03 0.677 774,078 -81,874 0.10% 524,160
2013-10-04 2013-10-02 0.683 855,952 -223,292 0.12% 584,200
2013-01-18 2013-01-16 0.543 1,079,244 -55,823 0.19% 585,800
2012-07-19 2012-07-17 0.559 1,135,067 -148,861 0.22% 634,400
2011-12-13 2011-12-09 0.914 1,283,928 +74,430 0.30% 1,173,000
2011-11-08 2011-11-04 1.080 1,209,498 +18,608 0.29% 1,306,500
2011-11-07 2011-11-03 1.166 1,190,890 +18,608 0.28% 1,388,800
2011-11-04 2011-11-02 1.209 1,172,282 +18,607 0.28% 1,417,500
2011-10-28 2011-10-26 1.333 1,153,675 +18,608 0.27% 1,537,600
2011-06-27 2011-06-23 1.585 1,135,067 +18,608 0.27% 1,799,500
2011-04-15 2011-04-13 2.015 1,116,459 -558,230 0.26% 2,249,999
2011-04-14 2011-04-12 2.015 1,674,689 +372,153 0.39% 3,375,000
2011-04-13 2011-04-11 2.042 1,302,536 -372,153 0.31% 2,660,000
2011-04-07 2011-04-04 2.096 1,674,689 +186,077 0.39% 3,510,000
2011-04-06 2011-04-01 2.096 1,488,612 +1,116,459 0.38% 3,119,999
2011-03-09 2011-03-07 2.150 372,153 +55,823 0.09% 800,000
2010-12-17 2010-12-15 2.230 316,330 -37,215 0.08% 705,500
2010-12-16 2010-12-14 2.311 353,545 -111,646 0.09% 816,999
2010-10-04 2010-09-29 2.230 465,191 +465,191 0.13% 1,037,499
2007-06-26 2007-06-22 0

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