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 0.405 8,371,800 +0 0.72% 3,390,579
2025-10-13 2025-10-09 0.415 8,371,800 +0 0.72% 3,474,297
2025-10-10 2025-10-08 0.410 8,371,800 +0 0.72% 3,432,438
2025-10-09 2025-10-06 0.410 8,371,800 +0 0.72% 3,432,438
2025-10-08 2025-10-03 0.410 8,371,800 +0 0.72% 3,432,438
2025-10-06 2025-10-02 0.405 8,371,800 -540,000 0.72% 3,390,579
2025-09-23 2025-09-19 0.425 8,911,800 -360,000 0.77% 3,787,515
2025-07-28 2025-07-24 0.435 9,271,800 -360,000 0.80% 4,033,233
2025-07-15 2025-07-11 0.425 9,631,800 -241,200 0.83% 4,093,515
2025-07-14 2025-07-10 0.400 9,873,000 -414,000 0.85% 3,949,200
2025-07-11 2025-07-09 0.395 10,287,000 -102,600 0.88% 4,063,365
2025-06-27 2025-06-25 0.390 10,389,600 -162,000 0.89% 4,051,944
2025-06-16 2025-06-12 0.365 10,551,600 -181,800 0.91% 3,851,334
2025-06-12 2025-06-10 0.355 10,733,400 -181,800 0.92% 3,810,357
2025-06-11 2025-06-09 0.345 10,915,200 -66,600 0.94% 3,765,744
2025-06-10 2025-06-06 0.350 10,981,800 -1,800 0.94% 3,843,630
2025-06-05 2025-06-03 0.355 10,983,600 -23,400 0.94% 3,899,178
2025-06-04 2025-06-02 0.345 11,007,000 +248,400 0.95% 3,797,415
2025-06-03 2025-05-30 0.380 10,758,600 +207,000 0.92% 4,088,268
2024-10-09 2024-10-07 0.510 10,551,600 -21,600 0.91% 5,381,316
2024-10-08 2024-10-04 0.475 10,573,200 -698,400 0.91% 5,022,270
2024-10-07 2024-10-03 0.415 11,271,600 -18,000 0.97% 4,677,714
2024-10-02 2024-09-27 0.320 11,289,600 -180,000 0.97% 3,612,672
2024-05-22 2024-05-20 0.360 11,469,600 -1,800 0.98% 4,129,056
2024-05-16 2024-05-13 0.355 11,471,400 -1,800 0.98% 4,072,347
2022-08-05 2022-08-03 0.385 11,473,200 +23,400 0.99% 4,417,182
2022-06-29 2022-06-27 0.445 11,449,800 +5,157,000 0.98% 5,095,161
2022-06-20 2022-06-16 0.430 6,292,800 -52,200 0.54% 2,705,904
2022-06-07 2022-06-02 0.425 6,345,000 +52,200 0.54% 2,696,625
2022-03-17 2022-03-15 0.375 6,292,800 +3,600 0.54% 2,359,800
2021-07-12 2021-07-08 0.640 6,289,200 +540,000 0.54% 4,025,088
2021-06-15 2021-06-10 0.670 5,749,200 +57,600 0.49% 3,851,964
2021-06-07 2021-06-03 0.660 5,691,600 +55,800 0.49% 3,756,456
2021-06-04 2021-06-02 0.670 5,635,800 +3,198,600 0.48% 3,775,986
2021-06-03 2021-06-01 0.670 2,437,200 +235,800 0.21% 1,632,924
2021-06-02 2021-05-31 0.670 2,201,400 +540,000 0.19% 1,474,938
2021-04-20 2021-04-16 0.700 1,661,400 -181,800 0.14% 1,162,980
2021-04-08 2021-04-01 0.730 1,843,200 +91,800 0.16% 1,345,536
2021-04-01 2021-03-30 0.800 1,751,400 +90,000 0.15% 1,401,120
2021-01-28 2021-01-26 0.740 1,661,400 +3,600 0.14% 1,229,436
2020-12-29 2020-12-24 0.700 1,657,800 -1,800 0.14% 1,160,460
2020-12-14 2020-12-10 0.700 1,659,600 -1,800 0.14% 1,161,720
2020-12-08 2020-12-04 0.720 1,661,400 -741,600 0.14% 1,196,208
2020-12-07 2020-12-03 0.700 2,403,000 -180,000 0.21% 1,682,100
2020-12-03 2020-12-01 0.700 2,583,000 -72,000 0.22% 1,808,100
2020-12-02 2020-11-30 0.700 2,655,000 -226,800 0.23% 1,858,500
2020-12-01 2020-11-27 0.700 2,881,800 -30,600 0.25% 2,017,260
2020-11-30 2020-11-26 0.690 2,912,400 -52,200 0.25% 2,009,556
2020-11-27 2020-11-25 0.690 2,964,600 -88,200 0.25% 2,045,574
2020-11-25 2020-11-23 0.680 3,052,800 -99,000 0.26% 2,075,904
2020-11-24 2020-11-20 0.700 3,151,800 -90,000 0.27% 2,206,260
2020-11-23 2020-11-19 0.710 3,241,800 -138,600 0.28% 2,301,678
2020-11-20 2020-11-18 0.700 3,380,400 -180,000 0.29% 2,366,280
2020-11-19 2020-11-17 0.700 3,560,400 -720,000 0.31% 2,492,280
2020-11-18 2020-11-16 0.730 4,280,400 +2,619,000 0.37% 3,124,692
2020-11-16 2020-11-12 0.730 1,661,400 -55,800 0.14% 1,212,822
2020-11-09 2020-11-05 0.770 1,717,200 +3,600 0.15% 1,322,244
2020-11-06 2020-11-04 0.790 1,713,600 +1,800 0.15% 1,353,744
2020-11-02 2020-10-29 0.750 1,711,800 +1,800 0.15% 1,283,850
2020-10-28 2020-10-23 0.760 1,710,000 -91,800 0.15% 1,299,600
2020-10-23 2020-10-21 0.780 1,801,800 +9,000 0.15% 1,405,404
2020-10-21 2020-10-19 0.750 1,792,800 +3,600 0.15% 1,344,600
2020-10-20 2020-10-16 0.750 1,789,200 +1,800 0.15% 1,341,900
2020-10-16 2020-10-14 0.770 1,787,400 +1,800 0.15% 1,376,298
2020-10-15 2020-10-12 0.760 1,785,600 +48,600 0.15% 1,357,056
2020-10-06 2020-09-30 0.730 1,737,000 +5,400 0.15% 1,268,010
2020-09-15 2020-09-11 0.790 1,731,600 -14,400 0.15% 1,367,964
2020-08-25 2020-08-21 0.790 1,746,000 -180,000 0.15% 1,379,340
2020-07-09 2020-07-07 0.720 1,926,000 +144,000 0.17% 1,386,720
2020-07-08 2020-07-06 0.720 1,782,000 -180,000 0.15% 1,283,040
2020-06-22 2020-06-18 0.774 1,962,000 +161,798 0.17% 1,518,221
2020-06-08 2020-06-04 0.796 1,800,202 +28,076 0.17% 1,432,260
2020-03-25 2020-03-23 0.741 1,772,126 +247,735 0.17% 1,313,352
2020-03-17 2020-03-13 0.785 1,524,391 -8,258 0.14% 1,196,208
2020-03-03 2020-02-28 0.861 1,532,649 +23,122 0.14% 1,319,616
2020-02-28 2020-02-26 0.894 1,509,527 +11,561 0.14% 1,349,064
2020-02-19 2020-02-17 0.883 1,497,966 +82,578 0.14% 1,322,406
2020-02-18 2020-02-14 0.915 1,415,388 +18,167 0.13% 1,295,784
2020-02-14 2020-02-12 0.905 1,397,221 +118,912 0.13% 1,263,924
2020-02-12 2020-02-10 0.905 1,278,309 +4,955 0.12% 1,156,356
2020-02-04 2020-01-31 0.883 1,273,354 +142,034 0.12% 1,124,118
2019-10-16 2019-10-14 1.046 1,131,320 +1,652 0.11% 1,183,680
2019-10-14 2019-10-10 0.981 1,129,668 +49,547 0.11% 1,108,080
2019-09-30 2019-09-26 1.057 1,080,121 +1,651 0.10% 1,141,884
2019-09-27 2019-09-25 1.014 1,078,470 +31,380 0.10% 1,093,122
2019-09-26 2019-09-24 1.057 1,047,090 +19,819 0.10% 1,106,964
2019-09-20 2019-09-18 1.046 1,027,271 +3,303 0.10% 1,074,816
2019-09-19 2019-09-17 1.035 1,023,968 +122,215 0.10% 1,060,200
2019-09-18 2019-09-16 1.057 901,753 +1,652 0.08% 953,316
2019-09-17 2019-09-13 1.046 900,101 +3,303 0.08% 941,760
2019-09-16 2019-09-12 1.057 896,798 +8,258 0.08% 948,078
2019-09-13 2019-09-11 1.046 888,540 +13,212 0.08% 929,664
2019-09-11 2019-09-09 0.981 875,328 +1,652 0.08% 858,600
2019-09-10 2019-09-06 1.035 873,676 +1,651 0.08% 904,590
2019-09-09 2019-09-05 1.035 872,025 +4,955 0.08% 902,880
2019-09-06 2019-09-04 1.024 867,070 +80,927 0.08% 888,300
2019-09-04 2019-09-02 1.014 786,143 +64,411 0.07% 796,824
2019-09-03 2019-08-30 0.981 721,732 +1,651 0.07% 707,940
2019-08-30 2019-08-28 1.003 720,081 +1,652 0.07% 722,016
2019-08-27 2019-08-23 1.057 718,429 +4,954 0.07% 759,510
2019-08-26 2019-08-22 1.057 713,475 +1,652 0.07% 754,272
2019-08-23 2019-08-21 1.035 711,823 +6,606 0.07% 737,010
2019-08-22 2019-08-20 1.057 705,217 +19,819 0.07% 745,542
2019-08-21 2019-08-19 1.090 685,398 +1,651 0.06% 747,000
2019-08-20 2019-08-16 1.057 683,747 +42,941 0.06% 722,845
2019-08-16 2019-08-14 1.057 640,806 +1,652 0.06% 677,448
2019-08-14 2019-08-12 1.068 639,154 +1,651 0.06% 682,668
2019-08-13 2019-08-09 1.046 637,503 +1,652 0.06% 667,008
2019-08-12 2019-08-08 1.046 635,851 +3,303 0.06% 665,280
2019-08-09 2019-08-07 1.024 632,548 +1,651 0.06% 648,036
2019-08-08 2019-08-06 1.003 630,897 +122,216 0.06% 632,592
2019-08-01 2019-07-30 1.046 508,681 +1,652 0.05% 532,224
2019-07-18 2019-07-16 1.046 507,029 +18,167 0.05% 530,496
2019-07-15 2019-07-11 1.046 488,862 +120,564 0.05% 511,488
2019-06-12 2019-06-10 1.090 368,298 +26,425 0.03% 401,400
2019-06-05 2019-06-03 1.233 341,873 +30,636 0.03% 421,554
2019-05-27 2019-05-23 1.209 311,237 +75,178 0.03% 376,325
2019-05-24 2019-05-22 1.209 236,059 +30,071 0.02% 285,426
2019-05-08 2019-05-06 1.293 205,988 +37,589 0.02% 266,328
2019-04-15 2019-04-11 1.556 168,399 -174,413 0.02% 262,080
2019-04-01 2019-03-28 1.413 342,812 +84,199 0.04% 484,272
2019-03-13 2019-03-11 1.532 258,613 +52,625 0.03% 396,288
2019-03-11 2019-03-07 1.580 205,988 +36,085 0.02% 325,512
2019-03-05 2019-03-01 1.640 169,903 -153,363 0.02% 278,659
2019-03-04 2019-02-28 1.544 323,266 -398,444 0.03% 499,230
2019-03-01 2019-02-27 1.676 721,710 -1,097,601 0.07% 1,209,600
2019-02-22 2019-02-20 1.209 1,819,311 +3,008 0.19% 2,199,780
2019-02-19 2019-02-15 1.209 1,816,303 +1,503 0.19% 2,196,143
2019-02-18 2019-02-14 1.245 1,814,800 +15,036 0.19% 2,259,504
2019-02-14 2019-02-12 1.257 1,799,764 +4,510 0.18% 2,262,330
2019-02-13 2019-02-11 1.245 1,795,254 +10,525 0.18% 2,235,168
2019-01-29 2019-01-25 1.030 1,784,729 +165,392 0.18% 1,837,476
2019-01-28 2019-01-24 1.018 1,619,337 +240,570 0.17% 1,647,810
2019-01-25 2019-01-23 0.994 1,378,767 +90,214 0.14% 1,369,998
2019-01-23 2019-01-21 1.006 1,288,553 +661,567 0.13% 1,295,784
2019-01-22 2019-01-18 0.934 626,986 +458,587 0.06% 585,468
2019-01-08 2019-01-04 1.305 168,399 +74,844 0.02% 219,744
2018-12-12 2018-12-10 6.034 93,555 +41,580 0.02% 564,480
2018-06-21 2018-06-19 6.680 51,975 +464 0.02% 347,200
2018-05-29 2018-05-25 8.023 51,511 +3,088 0.02% 413,279
2018-05-08 2018-05-04 7.886 48,423 +1,309 0.02% 381,843
2018-03-08 2018-03-06 8.229 47,114 +873 0.02% 387,721
2018-03-06 2018-03-02 8.069 46,241 +1,308 0.02% 373,117
2018-02-08 2018-02-06 8.184 44,933 +873 0.02% 367,713
2018-02-06 2018-02-02 8.596 44,060 +2,181 0.02% 378,748
2018-02-02 2018-01-31 8.894 41,879 +1,309 0.01% 372,480
2018-01-31 2018-01-29 9.146 40,570 +1,308 0.01% 371,067
2018-01-30 2018-01-26 9.215 39,262 +1,309 0.01% 361,804
2018-01-23 2018-01-19 9.719 37,953 +2,618 0.01% 368,881
2018-01-18 2018-01-16 9.857 35,335 +872 0.01% 348,296
2018-01-15 2018-01-11 9.811 34,463 +873 0.01% 338,121
2018-01-11 2018-01-09 9.788 33,590 +436 0.01% 328,786
2018-01-10 2018-01-08 10.040 33,154 +436 0.01% 332,878
2017-12-19 2017-12-15 10.178 32,718 -43,624 0.01% 333,000
2017-12-15 2017-12-13 9.857 76,342 +44,497 0.03% 752,501
2017-12-13 2017-12-11 10.361 31,845 -2,278,044 0.01% 329,955
2017-12-12 2017-12-08 10.132 2,309,889 0.82% 23,403,900

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