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 0.740 6,799,000 +0 0.42% 5,031,260
2025-10-13 2025-10-09 0.760 6,799,000 +0 0.42% 5,167,240
2025-10-10 2025-10-08 0.760 6,799,000 +0 0.42% 5,167,240
2025-10-09 2025-10-06 0.750 6,799,000 +0 0.42% 5,099,250
2025-10-08 2025-10-03 0.760 6,799,000 +0 0.42% 5,167,240
2025-10-06 2025-10-02 0.700 6,799,000 +0 0.42% 4,759,300
2025-10-03 2025-09-30 0.700 6,799,000 +0 0.42% 4,759,300
2025-10-02 2025-09-29 0.700 6,799,000 +0 0.42% 4,759,300
2025-09-30 2025-09-26 0.680 6,799,000 +0 0.42% 4,623,320
2025-09-29 2025-09-25 0.680 6,799,000 +0 0.42% 4,623,320
2025-09-26 2025-09-24 0.700 6,799,000 +0 0.42% 4,759,300
2025-09-25 2025-09-23 0.700 6,799,000 +0 0.42% 4,759,300
2025-09-24 2025-09-22 0.710 6,799,000 +0 0.42% 4,827,290
2025-09-23 2025-09-19 0.720 6,799,000 +0 0.42% 4,895,280
2025-09-22 2025-09-18 0.730 6,799,000 -20,000 0.42% 4,963,270
2025-06-25 2025-06-23 0.610 6,819,000 -11,477,000 0.42% 4,159,590
2025-06-23 2025-06-19 0.600 18,296,000 -68,000 1.14% 10,977,600
2025-04-03 2025-04-01 0.570 18,364,000 +11,477,000 1.14% 10,467,480
2025-03-31 2025-03-27 0.640 6,887,000 +20,000 0.43% 4,407,680
2024-12-10 2024-12-06 0.690 6,867,000 -42,000 0.43% 4,738,230
2024-11-22 2024-11-20 0.790 6,909,000 -111,000 0.43% 5,458,110
2024-11-21 2024-11-19 0.790 7,020,000 -58,000 0.44% 5,545,800
2024-11-14 2024-11-12 0.790 7,078,000 +52,000 0.44% 5,591,620
2024-11-13 2024-11-11 0.800 7,026,000 +84,000 0.44% 5,620,800
2024-10-25 2024-10-23 0.780 6,942,000 -63,000 0.43% 5,414,760
2024-10-24 2024-10-22 0.790 7,005,000 +105,000 0.44% 5,533,950
2024-10-23 2024-10-21 0.810 6,900,000 +33,000 0.43% 5,589,000
2024-10-10 2024-10-08 0.830 6,867,000 +49,000 0.43% 5,699,610
2024-10-07 2024-10-03 0.780 6,818,000 +657,000 0.42% 5,318,040
2024-10-04 2024-10-02 0.780 6,161,000 +10,000 0.38% 4,805,580
2024-09-11 2024-09-09 0.590 6,151,000 +68,000 0.38% 3,629,090
2024-09-02 2024-08-29 0.570 6,083,000 +69,000 0.38% 3,467,310
2024-08-14 2024-08-12 0.580 6,014,000 +200,000 0.37% 3,488,120
2024-06-20 2024-06-18 0.799 5,814,000 +503,349 0.36% 4,646,492
2024-04-05 2024-04-02 0.701 5,310,651 -18,268 0.36% 3,720,960
2024-03-14 2024-03-12 0.766 5,328,919 -29,230 0.36% 4,083,800
2024-02-26 2024-02-22 0.668 5,358,149 +29,230 0.36% 3,578,260
2023-12-01 2023-11-29 0.602 5,328,919 +18,268 0.36% 3,208,700
2023-11-27 2023-11-23 0.591 5,310,651 +456,712 0.36% 3,139,560
2023-10-13 2023-10-11 0.613 4,853,939 +84,949 0.33% 2,975,840
2023-10-11 2023-10-09 0.613 4,768,990 +456,712 0.32% 2,923,760
2023-10-10 2023-10-06 0.635 4,312,278 -4,567 0.29% 2,738,180
2023-10-09 2023-10-05 0.624 4,316,845 +4,567 0.29% 2,693,820
2023-09-14 2023-09-12 0.602 4,312,278 +456,713 0.29% 2,596,550
2023-09-13 2023-09-11 0.635 3,855,565 +456,712 0.26% 2,448,180
2023-09-05 2023-08-31 0.690 3,398,853 +725,259 0.23% 2,344,230
2023-08-29 2023-08-25 0.712 2,673,594 +913 0.18% 1,902,550
2023-08-28 2023-08-24 0.712 2,672,681 +255,759 0.18% 1,901,900
2023-07-31 2023-07-27 0.821 2,416,922 +22,836 0.16% 1,984,500
2023-06-21 2023-06-19 0.998 2,394,086 +433,877 0.16% 2,388,143
2023-06-20 2023-06-16 0.986 1,960,209 +153,083 0.13% 1,932,065
2023-05-12 2023-05-10 0.938 1,807,126 +241,680 0.13% 1,695,340
2023-04-26 2023-04-24 0.926 1,565,446 +421,045 0.12% 1,450,020
2023-04-17 2023-04-13 0.974 1,144,401 +123,787 0.08% 1,114,380
2023-03-07 2023-03-03 1.116 1,020,614 +84,209 0.08% 1,139,280
2023-02-02 2023-01-31 1.283 936,405 +126,314 0.07% 1,200,960
2023-01-26 2023-01-19 1.164 810,091 +252,627 0.06% 942,760
2023-01-20 2023-01-18 1.176 557,464 +311,574 0.04% 655,380
2023-01-13 2023-01-11 1.271 245,890 +210,522 0.02% 312,439
2022-12-21 2022-12-19 1.152 35,368 -145,681 0.00% 40,740
2022-12-16 2022-12-14 1.057 181,049 -134,735 0.01% 191,350
2022-12-13 2022-12-09 1.045 315,784 -65,683 0.02% 330,000
2022-12-12 2022-12-08 1.069 381,467 -278,732 0.03% 407,700
2022-12-09 2022-12-07 1.081 660,199 -22,736 0.05% 713,440
2022-12-08 2022-12-06 1.057 682,935 -45,473 0.05% 721,790
2022-12-05 2022-12-01 0.986 728,408 -13,474 0.05% 717,950
2022-12-01 2022-11-29 1.045 741,882 -50,525 0.05% 775,280
2022-11-23 2022-11-21 1.152 792,407 -336,836 0.06% 912,770
2022-11-22 2022-11-18 1.069 1,129,243 -590,306 0.08% 1,206,900
2022-11-21 2022-11-17 0.974 1,719,549 -126,313 0.13% 1,674,440
2022-11-18 2022-11-16 0.962 1,845,862 -390,730 0.14% 1,775,520
2022-11-17 2022-11-15 0.950 2,236,592 -691,357 0.17% 2,124,800
2022-11-16 2022-11-14 0.914 2,927,949 -287,995 0.22% 2,677,290
2022-11-15 2022-11-11 0.903 3,215,944 -33,683 0.24% 2,902,440
2022-11-11 2022-11-09 0.891 3,249,627 -84,209 0.24% 2,894,250
2022-11-10 2022-11-08 0.914 3,333,836 -62,315 0.25% 3,048,430
2022-11-09 2022-11-07 0.926 3,396,151 -85,051 0.25% 3,145,740
2022-10-31 2022-10-27 1.045 3,481,202 -842 0.26% 3,637,920
2022-10-28 2022-10-26 1.045 3,482,044 -1,685 0.26% 3,638,800
2022-10-24 2022-10-20 0.998 3,483,729 -134,734 0.26% 3,475,080
2022-10-18 2022-10-14 1.057 3,618,463 -23,579 0.27% 3,824,330
2022-10-14 2022-10-12 1.069 3,642,042 -171,786 0.27% 3,892,500
2022-10-05 2022-09-30 1.223 3,813,828 -16,842 0.28% 4,664,870
2022-09-05 2022-09-01 1.294 3,830,670 -3,368 0.28% 4,958,410
2022-09-02 2022-08-31 1.306 3,834,038 -6,737 0.28% 5,008,300
2022-09-01 2022-08-30 1.128 3,840,775 -16,842 0.28% 4,332,950
2022-08-30 2022-08-26 1.283 3,857,617 -195,365 0.28% 4,947,480
2022-08-26 2022-08-24 1.306 4,052,982 -99,366 0.30% 5,294,300
2022-08-25 2022-08-23 1.247 4,152,348 -128,840 0.31% 5,177,549
2022-08-19 2022-08-17 1.306 4,281,188 -30,316 0.32% 5,592,400
2022-08-11 2022-08-09 1.271 4,311,504 -1,684 0.32% 5,478,401
2022-08-09 2022-08-05 1.294 4,313,188 -8,421 0.32% 5,582,980
2022-08-08 2022-08-04 1.271 4,321,609 -842 0.32% 5,491,240
2022-08-02 2022-07-29 1.389 4,322,451 -5,894 0.32% 6,005,610
2022-08-01 2022-07-28 1.401 4,328,345 -4,211 0.32% 6,065,199
2022-07-29 2022-07-27 1.401 4,332,556 -3,368 0.32% 6,071,100
2022-07-28 2022-07-26 1.389 4,335,924 -277,048 0.32% 6,024,330
2022-07-27 2022-07-25 1.366 4,612,972 -69,051 0.34% 6,299,700
2022-07-22 2022-07-20 1.401 4,682,023 -858,933 0.35% 6,560,799
2022-07-21 2022-07-19 1.401 5,540,956 -386,519 0.41% 7,764,400
2022-07-20 2022-07-18 1.425 5,927,475 -70,736 0.44% 8,446,800
2022-07-18 2022-07-14 1.496 5,998,211 -100,209 0.44% 8,974,980
2022-06-20 2022-06-16 1.947 6,098,420 +444,196 0.45% 11,872,616
2021-12-30 2021-12-28 2.024 5,654,224 -78,075 0.45% 11,442,360
2021-11-12 2021-11-10 2.075 5,732,299 -78,076 0.46% 11,894,039
2021-11-02 2021-10-29 2.126 5,810,375 -78,075 0.46% 12,353,720
2021-10-27 2021-10-25 2.254 5,888,450 -117,114 0.47% 13,273,919
2021-10-22 2021-10-20 2.254 6,005,564 -23,422 0.48% 13,537,921
2021-10-19 2021-10-15 2.036 6,028,986 +23,422 0.48% 12,277,980
2021-09-21 2021-09-17 1.985 6,005,564 +117,114 0.48% 11,922,601
2021-07-28 2021-07-26 2.293 5,888,450 -5,466 0.47% 13,500,179
2021-06-25 2021-06-23 3.004 5,893,916 +189,392 0.47% 17,705,157
2021-05-20 2021-05-17 3.004 5,704,524 -151,134 0.47% 17,136,229
2021-03-29 2021-03-25 2.978 5,855,658 -151,133 0.48% 17,435,251
2021-03-08 2021-03-04 2.872 6,006,791 +31,738 0.49% 17,249,330
2021-03-03 2021-03-01 2.885 5,975,053 +6,045 0.49% 17,237,260
2021-02-26 2021-02-24 2.911 5,969,008 +113,350 0.49% 17,377,801
2021-02-10 2021-02-08 2.991 5,855,658 +22,670 0.48% 17,512,741
2021-01-21 2021-01-19 3.030 5,832,988 +75,567 0.48% 17,676,511
2020-12-17 2020-12-15 3.044 5,757,421 +52,897 0.47% 17,523,700
2020-10-20 2020-10-16 3.070 5,704,524 +60,453 0.47% 17,513,679
2020-06-26 2020-06-23 3.459 5,644,071 +116,461 0.46% 19,523,494
2020-06-23 2020-06-19 3.513 5,527,610 -740 0.46% 19,419,402
2020-06-18 2020-06-16 3.500 5,528,350 -85,848 0.46% 19,347,301
2020-05-26 2020-05-22 3.243 5,614,198 -14,802 0.47% 18,206,399
2020-05-25 2020-05-21 3.365 5,629,000 +11,842 0.47% 18,938,941
2020-05-04 2020-04-28 3.243 5,617,158 +14,801 0.47% 18,215,999
2020-04-27 2020-04-23 2.892 5,602,357 +74,007 0.47% 16,199,800
2020-04-15 2020-04-09 2.919 5,528,350 -22,202 0.46% 16,135,201
2020-03-30 2020-03-26 2.865 5,550,552 +22,202 0.47% 15,900,000
2020-03-16 2020-03-12 3.040 5,528,350 -74,007 0.46% 16,807,501
2020-03-02 2020-02-27 2.905 5,602,357 -92,509 0.47% 16,275,500
2020-02-17 2020-02-13 3.121 5,694,866 -11,841 0.48% 17,775,449
2020-02-11 2020-02-07 3.256 5,706,707 -1,481 0.48% 18,583,509
2020-02-10 2020-02-06 3.216 5,708,188 +13,322 0.48% 18,356,942
2020-01-23 2020-01-21 3.202 5,694,866 -316,012 0.48% 18,237,149
2020-01-08 2020-01-06 3.500 6,010,878 +740 0.50% 21,035,981
2019-12-17 2019-12-13 3.365 6,010,138 -423,322 0.50% 20,221,292
2019-12-10 2019-12-06 3.310 6,433,460 -222,022 0.54% 21,297,851
2019-12-06 2019-12-04 3.351 6,655,482 -82,148 0.56% 22,302,641
2019-11-28 2019-11-26 3.365 6,737,630 -28,123 0.57% 22,668,961
2019-11-21 2019-11-19 3.837 6,765,753 +28,123 0.57% 25,963,281
2019-11-05 2019-11-01 3.810 6,737,630 +244,224 0.57% 25,673,281
2019-11-04 2019-10-31 3.729 6,493,406 +74,008 0.55% 24,216,242
2019-11-01 2019-10-30 3.756 6,419,398 -740 0.54% 24,113,719
2019-08-21 2019-08-19 3.473 6,420,138 +17,761 0.54% 22,294,749
2019-08-16 2019-08-14 3.473 6,402,377 +37,004 0.54% 22,233,072
2019-07-24 2019-07-22 3.864 6,365,373 +43,665 0.53% 24,598,861
2019-07-19 2019-07-17 3.837 6,321,708 +45,144 0.53% 24,259,278
2019-07-15 2019-07-11 3.662 6,276,564 -19,242 0.53% 22,983,510
2019-06-28 2019-06-26 3.641 6,295,806 +127,977 0.53% 22,924,472
2019-06-25 2019-06-21 3.655 6,167,829 -36,977 0.53% 22,543,549
2019-06-14 2019-06-12 3.545 6,204,806 -35,526 0.53% 21,994,060
2019-06-05 2019-06-03 3.476 6,240,332 -161,682 0.54% 21,689,639
2019-05-17 2019-05-15 3.848 6,402,014 -36,977 0.55% 24,635,700
2019-05-10 2019-05-08 3.627 6,438,991 -82,653 0.55% 23,357,032
2019-05-07 2019-05-03 3.876 6,521,644 -725 0.56% 25,275,950
2019-05-06 2019-05-02 3.779 6,522,369 +400,942 0.56% 24,649,040
2019-05-03 2019-04-30 3.669 6,121,427 -136,306 0.52% 22,458,378
2019-04-30 2019-04-26 3.669 6,257,733 -34,802 0.54% 22,958,460
2019-04-24 2019-04-18 3.945 6,292,535 -59,452 0.54% 24,821,942
2019-04-23 2019-04-17 3.931 6,351,987 -21,751 0.54% 24,968,850
2019-04-18 2019-04-16 3.917 6,373,738 +21,751 0.55% 24,966,441
2019-04-17 2019-04-15 3.724 6,351,987 -43,502 0.54% 23,654,700
2019-04-15 2019-04-11 3.683 6,395,489 +109,480 0.55% 23,552,071
2019-04-12 2019-04-10 3.738 6,286,009 +45,677 0.54% 23,495,699
2019-04-11 2019-04-09 3.752 6,240,332 -203,734 0.54% 23,411,039
2019-04-10 2019-04-08 3.807 6,444,066 -168,207 0.55% 24,530,881
2019-04-08 2019-04-03 3.600 6,612,273 -71,778 0.57% 23,803,201
2019-03-07 2019-03-05 4.000 6,684,051 +17,401 0.57% 26,735,101
2019-03-06 2019-03-04 3.917 6,666,650 +2,175 0.57% 26,113,800
2019-02-18 2019-02-14 3.848 6,664,475 -39,876 0.57% 25,645,681
2019-01-09 2019-01-07 2.538 6,704,351 +40,601 0.57% 17,014,479
2019-01-08 2019-01-04 2.359 6,663,750 +60,903 0.57% 15,716,610
2019-01-02 2018-12-27 2.662 6,602,847 +21,751 0.57% 17,576,509
2018-12-28 2018-12-24 2.717 6,581,096 +725 0.56% 17,881,689
2018-12-27 2018-12-20 2.759 6,580,371 +14,500 0.56% 18,151,999
2018-12-20 2018-12-18 2.814 6,565,871 +21,751 0.56% 18,474,241
2018-12-19 2018-12-17 2.841 6,544,120 +14,501 0.56% 18,593,560
2018-12-18 2018-12-14 2.924 6,529,619 +32,626 0.56% 19,092,719
2018-11-06 2018-11-02 3.103 6,496,993 -11,600 0.56% 20,162,250
2018-10-31 2018-10-29 2.800 6,508,593 +58,002 0.56% 18,223,309
2018-10-30 2018-10-26 2.855 6,450,591 +89,904 0.55% 18,416,790
2018-09-26 2018-09-21 3.517 6,360,687 +57,277 0.55% 22,371,149
2018-09-13 2018-09-11 3.296 6,303,410 -725 0.54% 20,778,660
2018-08-16 2018-08-14 3.779 6,304,135 +87,004 0.54% 23,824,300
2018-08-14 2018-08-10 5.283 6,217,131 -1,450 0.53% 32,842,248
2018-08-06 2018-08-02 4.965 6,218,581 +10,875 0.53% 30,877,198
2018-08-03 2018-08-01 5.034 6,207,706 -2,900 0.53% 31,251,300
2018-07-30 2018-07-26 5.255 6,210,606 -72,503 0.53% 32,636,459
2018-07-27 2018-07-25 5.241 6,283,109 -36,252 0.54% 32,930,799
2018-07-20 2018-07-18 5.227 6,319,361 -36,251 0.54% 33,033,642
2018-07-18 2018-07-16 5.117 6,355,612 -65,253 0.54% 32,521,859
2018-07-16 2018-07-12 5.145 6,420,865 -58,002 0.55% 33,032,881
2018-07-12 2018-07-10 4.910 6,478,867 -36,252 0.56% 31,812,159
2018-07-11 2018-07-09 4.965 6,515,119 -72,503 0.56% 32,349,602
2018-06-29 2018-06-27 4.938 6,587,622 -725 0.56% 32,527,882
2018-06-28 2018-06-26 5.117 6,588,347 -145,006 0.56% 33,712,772
2018-06-27 2018-06-25 5.145 6,733,353 -5,075 0.58% 34,640,512
2018-06-26 2018-06-22 5.489 6,738,428 +108,755 0.58% 36,990,121
2018-06-14 2018-06-12 5.917 6,629,673 -21,751 0.57% 39,227,758
2018-06-13 2018-06-11 5.489 6,651,424 -69,603 0.57% 36,512,518
2018-06-12 2018-06-08 5.448 6,721,027 -72,503 0.58% 36,616,499
2018-06-11 2018-06-07 5.420 6,793,530 +62,352 0.58% 36,824,099
2018-05-30 2018-05-28 5.724 6,731,178 -210,258 0.58% 38,528,602
2018-05-29 2018-05-25 5.683 6,941,436 -7,251 0.60% 39,444,879
2018-05-25 2018-05-23 5.669 6,948,687 -113,829 0.60% 39,390,242
2018-05-24 2018-05-21 5.751 7,062,516 -311,763 0.61% 40,619,969
2018-05-23 2018-05-18 5.365 7,374,279 -490,845 0.63% 39,565,189
2018-05-21 2018-05-17 4.952 7,865,124 -987,491 0.67% 38,944,318
2018-05-18 2018-05-16 5.062 8,852,615 -2,180,165 0.76% 44,810,700
2018-05-17 2018-05-15 4.648 11,032,780 -1,368,131 0.95% 51,281,290
2018-05-16 2018-05-14 4.289 12,400,911 -725 1.06% 53,193,438
2018-05-14 2018-05-10 4.289 12,401,636 -725 1.06% 53,196,548
2018-05-11 2018-05-09 4.221 12,402,361 -726 1.06% 52,344,358
2018-05-10 2018-05-08 4.276 12,403,087 -1,450 1.06% 53,031,702
2018-05-09 2018-05-07 4.289 12,404,537 -198,658 1.06% 53,208,992
2018-05-07 2018-05-03 4.317 12,603,195 -50,752 1.08% 54,408,791
2018-04-26 2018-04-24 4.386 12,653,947 -725 1.08% 55,500,541
2018-04-25 2018-04-23 4.234 12,654,672 -1,450 1.09% 53,583,781
2018-04-20 2018-04-18 4.414 12,656,122 -189,958 1.09% 55,859,200
2018-04-19 2018-04-17 4.400 12,846,080 -73,953 1.11% 56,520,421
2018-04-13 2018-04-11 4.427 12,920,033 -87,003 1.11% 57,202,201
2018-04-12 2018-04-10 4.496 13,007,036 -175,458 1.12% 58,484,398
2018-04-04 2018-03-29 4.248 13,182,494 +14,501 1.14% 56,000,562
2018-04-03 2018-03-28 4.276 13,167,993 +71,778 1.14% 56,302,200
2018-03-29 2018-03-27 4.483 13,096,215 -120,355 1.13% 58,704,750
2018-03-28 2018-03-26 4.496 13,216,570 1.14% 59,426,540

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