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 0.305 2,294,350 +0 0.11% 699,777
2025-10-13 2025-10-09 0.340 2,294,350 +0 0.11% 780,079
2025-10-10 2025-10-08 0.365 2,294,350 +400,000 0.11% 837,438
2025-10-03 2025-09-30 0.380 1,894,350 -140,000 0.09% 719,853
2025-09-30 2025-09-26 0.400 2,034,350 +200,000 0.09% 813,740
2025-09-29 2025-09-25 0.375 1,834,350 -325,000 0.09% 687,881
2025-09-26 2025-09-24 0.385 2,159,350 -105,000 0.10% 831,350
2025-09-22 2025-09-18 0.450 2,264,350 -500,000 0.11% 1,018,958
2025-09-18 2025-09-16 0.490 2,764,350 +20,000 0.13% 1,354,532
2025-09-17 2025-09-15 0.450 2,744,350 +50,000 0.13% 1,234,958
2025-09-16 2025-09-12 0.440 2,694,350 -570,000 0.13% 1,185,514
2025-09-15 2025-09-11 0.520 3,264,350 +20,000 0.15% 1,697,462
2025-09-09 2025-09-05 0.495 3,244,350 +10,000 0.15% 1,605,953
2025-09-08 2025-09-04 0.490 3,234,350 +10,000 0.15% 1,584,832
2025-09-05 2025-09-03 0.520 3,224,350 +10,000 0.15% 1,676,662
2025-09-02 2025-08-29 0.495 3,214,350 +150,000 0.15% 1,591,103
2025-09-01 2025-08-28 0.495 3,064,350 +300,000 0.14% 1,516,853
2025-08-28 2025-08-26 0.480 2,764,350 +35,000 0.13% 1,326,888
2025-08-27 2025-08-25 0.510 2,729,350 -20,000 0.13% 1,391,968
2025-08-26 2025-08-22 0.510 2,749,350 +20,000 0.13% 1,402,168
2025-08-25 2025-08-21 0.460 2,729,350 +10,000 0.13% 1,255,501
2025-08-22 2025-08-20 0.455 2,719,350 +40,000 0.13% 1,237,304
2025-08-21 2025-08-19 0.485 2,679,350 +50,000 0.13% 1,299,485
2025-08-18 2025-08-14 0.560 2,629,350 +10,000 0.12% 1,472,436
2025-08-15 2025-08-13 0.570 2,619,350 +30,000 0.12% 1,493,029
2025-08-14 2025-08-12 0.600 2,589,350 +300,000 0.12% 1,553,610
2025-08-13 2025-08-11 0.570 2,289,350 +40,000 0.11% 1,304,930
2025-08-11 2025-08-07 0.550 2,249,350 +100,000 0.10% 1,237,142
2025-08-08 2025-08-06 0.550 2,149,350 +200,000 0.10% 1,182,142
2025-08-05 2025-08-01 0.530 1,949,350 +30,000 0.09% 1,033,156
2025-08-04 2025-07-31 0.630 1,919,350 +30,000 0.09% 1,209,190
2025-08-01 2025-07-30 0.660 1,889,350 +15,000 0.09% 1,246,971
2025-07-30 2025-07-28 0.660 1,874,350 +100,000 0.09% 1,237,071
2025-07-29 2025-07-25 0.570 1,774,350 +600,000 0.09% 1,011,379
2025-07-28 2025-07-24 0.580 1,174,350 -20,000 0.06% 681,123
2025-07-25 2025-07-23 0.610 1,194,350 +275,000 0.06% 728,554
2025-07-24 2025-07-22 0.560 919,350 -1,650,000 0.05% 514,836
2025-07-23 2025-07-21 0.600 2,569,350 +970,000 0.13% 1,541,610
2025-07-22 2025-07-18 0.460 1,599,350 +975,000 0.08% 735,701
2025-07-21 2025-07-17 0.370 624,350 +40,000 0.03% 231,010
2025-07-17 2025-07-15 0.390 584,350 +390,000 0.03% 227,896
2025-07-15 2025-07-11 0.250 194,350 -135,000 0.01% 48,588
2025-07-14 2025-07-10 0.244 329,350 +20,000 0.02% 80,361
2025-07-11 2025-07-09 0.250 309,350 +20,000 0.02% 77,338
2024-06-18 2024-06-14 0.235 289,350 -10,000 0.02% 67,997
2024-05-29 2024-05-27 0.205 299,350 -10,000 0.02% 61,367
2024-03-12 2024-03-08 0.209 309,350 +5,000 0.02% 64,654
2023-08-16 2023-08-14 0.355 304,350 -15,000 0.02% 108,044
2022-07-19 2022-07-15 0.188 319,350 +30,000 0.02% 60,038
2021-07-28 2021-07-26 0.228 289,350 +20,000 0.02% 65,972
2021-07-23 2021-07-21 0.229 269,350 +10,000 0.02% 61,681
2021-07-20 2021-07-16 0.241 259,350 +10,000 0.02% 62,503
2021-07-12 2021-07-08 0.248 249,350 +20,000 0.02% 61,839
2020-12-22 2020-12-18 0.245 229,350 -1,000,000 0.02% 56,191
2020-07-22 2020-07-20 0.247 1,229,350 +25,000 0.08% 303,649
2020-05-29 2020-05-27 0.239 1,204,350 -205,000 0.08% 287,840
2020-02-28 2020-02-26 0.260 1,409,350 +1,120,000 0.10% 366,431
2020-02-26 2020-02-24 0.260 289,350 +85,000 0.02% 75,231
2018-09-17 2018-09-13 0.425 204,350 -5,000 0.01% 86,849
2016-03-16 2016-03-14 1.200 209,350 -115,000 0.01% 251,220
2016-03-01 2016-02-26 1.100 324,350 -55,000 0.02% 356,785
2016-01-26 2016-01-22 1.010 379,350 -40,000 0.03% 383,144
2016-01-20 2016-01-18 1.020 419,350 -45,000 0.03% 427,737
2015-12-30 2015-12-28 1.260 464,350 +25,000 0.03% 585,081
2015-12-21 2015-12-17 1.220 439,350 +20,000 0.03% 536,007
2015-11-06 2015-11-04 0.840 419,350 -40,000 0.03% 352,254
2015-10-27 2015-10-23 0.760 459,350 +5,000 0.03% 349,106
2015-10-26 2015-10-22 0.740 454,350 +35,000 0.03% 336,219
2015-09-10 2015-09-08 0.570 419,350 -95,000 0.03% 239,029
2015-08-19 2015-08-17 0.760 514,350 -105,000 0.04% 390,906
2015-08-14 2015-08-12 0.790 619,350 -295,000 0.04% 489,286
2015-07-29 2015-07-27 0.710 914,350 -305,000 0.07% 649,188
2015-07-13 2015-07-09 0.710 1,219,350 +300,000 0.09% 865,738
2015-06-15 2015-06-11 1.170 919,350 -15,000 0.07% 1,075,640
2015-06-12 2015-06-10 1.150 934,350 -80,000 0.07% 1,074,502
2015-06-03 2015-06-01 1.370 1,014,350 -155,000 0.08% 1,389,660
2015-06-02 2015-05-29 1.210 1,169,350 -2,550 0.09% 1,414,914
2015-05-28 2015-05-26 1.300 1,171,900 -1,300 0.09% 1,523,470
2015-05-20 2015-05-18 1.080 1,173,200 -135,000 0.09% 1,267,056
2015-05-18 2015-05-14 1.080 1,308,200 -55,000 0.10% 1,412,856
2015-05-15 2015-05-13 1.050 1,363,200 -45,000 0.10% 1,431,360
2015-05-13 2015-05-11 1.060 1,408,200 +100,000 0.11% 1,492,692
2015-04-20 2015-04-16 1.000 1,308,200 -9,750 0.10% 1,308,200
2015-02-17 2015-02-13 1.000 1,317,950 -65,000 0.10% 1,317,950
2015-02-16 2015-02-12 1.000 1,382,950 -75,000 0.11% 1,382,950
2015-02-09 2015-02-05 1.010 1,457,950 -30,000 0.11% 1,472,530
2015-02-05 2015-02-03 1.030 1,487,950 -65,000 0.11% 1,532,588
2015-02-02 2015-01-29 1.000 1,552,950 -20,000 0.12% 1,552,950
2015-01-30 2015-01-28 1.000 1,572,950 -25,000 0.12% 1,572,950
2015-01-29 2015-01-27 1.030 1,597,950 -45,000 0.12% 1,645,888
2015-01-28 2015-01-26 1.040 1,642,950 -200,000 0.13% 1,708,668
2015-01-26 2015-01-22 1.030 1,842,950 -65,000 0.14% 1,898,238
2015-01-20 2015-01-16 1.050 1,907,950 -5,000 0.15% 2,003,348
2015-01-19 2015-01-15 1.060 1,912,950 -15,000 0.15% 2,027,727
2015-01-16 2015-01-14 1.090 1,927,950 -45,000 0.15% 2,101,466
2015-01-09 2015-01-07 1.130 1,972,950 -5,000 0.15% 2,229,434
2015-01-02 2014-12-29 1.130 1,977,950 -55,000 0.15% 2,235,084
2014-07-08 2014-07-04 1.230 2,032,950 -100,000 0.16% 2,500,528
2014-02-21 2014-02-19 1.180 2,132,950 -5,000 0.19% 2,516,881
2013-12-18 2013-12-16 0.980 2,137,950 -260,000 0.19% 2,095,191
2013-11-22 2013-11-20 1.100 2,397,950 +190,000 0.22% 2,637,745
2013-11-14 2013-11-12 1.050 2,207,950 +35,000 0.20% 2,318,348
2013-11-13 2013-11-11 1.050 2,172,950 +60,000 0.20% 2,281,598
2013-11-11 2013-11-07 1.030 2,112,950 +80,000 0.19% 2,176,338
2013-11-07 2013-11-05 1.040 2,032,950 +60,000 0.18% 2,114,268
2013-11-05 2013-11-01 0.930 1,972,950 +60,000 0.18% 1,834,844
2013-11-04 2013-10-31 0.930 1,912,950 +35,000 0.17% 1,779,044
2013-11-01 2013-10-30 0.930 1,877,950 +80,000 0.17% 1,746,494
2013-10-31 2013-10-29 0.930 1,797,950 +95,000 0.16% 1,672,094
2013-10-29 2013-10-25 0.910 1,702,950 +500,000 0.15% 1,549,684
2013-10-25 2013-10-23 0.910 1,202,950 -2,000 0.11% 1,094,684
2013-05-22 2013-05-20 0.910 1,204,950 -105,000 0.15% 1,096,504
2013-05-21 2013-05-16 0.680 1,309,950 +100,000 0.17% 890,766
2013-03-05 2013-03-01 0.430 1,209,950 -50,000 0.15% 520,278
2013-02-05 2013-02-01 0.405 1,259,950 -23,939,050 0.16% 510,280
2013-01-22 2013-01-18 0.460 25,199,000 +23,939,050 3.19% 11,591,540
2012-12-21 2012-12-19 0.460 1,259,950 -650,000 0.16% 579,577
2012-12-20 2012-12-18 0.440 1,909,950 +50,000 0.24% 840,378
2012-12-18 2012-12-14 0.460 1,859,950 +500,000 0.24% 855,577
2012-11-27 2012-11-23 0.520 1,359,950 +150,000 0.17% 707,174
2012-10-31 2012-10-29 0.760 1,209,950 -4,500 0.15% 919,562
2012-08-29 2012-08-27 0.800 1,214,450 +1,500 0.15% 971,560
2012-08-09 2012-08-07 0.540 1,212,950 +15,450 0.15% 654,993
2012-06-29 2012-06-27 0.532 1,197,500 -65,454 0.20% 637,438
2012-06-25 2012-06-21 0.703 1,262,954 +5,786 0.20% 888,370
2012-03-30 2012-03-28 1.464 1,257,168 -1,052 0.20% 1,840,301
2012-03-01 2012-02-28 1.578 1,258,220 -2,104 0.20% 1,985,361
2012-02-24 2012-02-22 1.559 1,260,324 -1,052 0.20% 1,964,720
2012-02-07 2012-02-03 1.483 1,261,376 +2,104 0.20% 1,870,440
2012-02-02 2012-01-31 1.236 1,259,272 +9,995 0.20% 1,556,100
2011-11-25 2011-11-23 1.711 1,249,277 +15,254 0.20% 2,137,499
2011-11-18 2011-11-16 1.730 1,234,023 +13,676 0.19% 2,134,860
2011-11-16 2011-11-14 1.882 1,220,347 -13,150 0.19% 2,296,800
2011-11-11 2011-11-09 1.730 1,233,497 +11,572 0.19% 2,133,950
2011-11-01 2011-10-28 1.977 1,221,925 +71,538 0.19% 2,415,920
2011-10-28 2011-10-26 1.996 1,150,387 +1,578 0.18% 2,296,349
2011-10-21 2011-10-19 1.616 1,148,809 -1,052 0.18% 1,856,400
2011-09-08 2011-09-06 2.509 1,149,861 -26,301 0.18% 2,885,519
2011-08-26 2011-08-24 2.776 1,176,162 +2,630 0.18% 3,264,560
2011-08-24 2011-08-22 3.042 1,173,532 +1,052 0.18% 3,569,601
2011-08-23 2011-08-19 3.004 1,172,480 +55,757 0.18% 3,521,821
2011-08-22 2011-08-18 2.890 1,116,723 -20,514 0.17% 3,226,961
2011-08-19 2011-08-17 2.319 1,137,237 -52,075 0.18% 2,637,640
2011-08-18 2011-08-16 2.281 1,189,312 +28,930 0.19% 2,713,200
2011-08-05 2011-08-03 2.205 1,160,382 +26,301 0.18% 2,558,961
2011-08-04 2011-08-02 2.243 1,134,081 +15,780 0.18% 2,544,080
2011-08-03 2011-08-01 2.281 1,118,301 +2,630 0.17% 2,551,201
2011-07-08 2011-07-06 2.776 1,115,671 +48,920 0.17% 3,096,661
2011-06-30 2011-06-28 2.909 1,066,751 -26,827 0.17% 3,102,839
2011-06-24 2011-06-22 2.681 1,093,578 +26,827 0.17% 2,931,390
2011-06-17 2011-06-15 2.985 1,066,751 +9,994 0.17% 3,183,959
2011-06-16 2011-06-14 2.909 1,056,757 +64,173 0.17% 3,073,769
2011-06-14 2011-06-10 3.289 992,584 +88,896 0.16% 3,264,511
2011-06-10 2011-06-08 2.947 903,688 +103,098 0.14% 2,662,900
2011-06-09 2011-06-07 3.156 800,590 +11,573 0.13% 2,526,521
2011-06-07 2011-06-02 3.384 789,017 +32,612 0.12% 2,669,999
2011-05-26 2011-05-24 3.574 756,405 +2,630 0.12% 2,703,441
2011-05-24 2011-05-20 3.745 753,775 -1,578 0.12% 2,823,012
2011-05-23 2011-05-19 3.707 755,353 +11,047 0.12% 2,800,201
2011-05-20 2011-05-18 3.802 744,306 +39,451 0.12% 2,829,999
2011-05-19 2011-05-17 3.859 704,855 -11,047 0.11% 2,720,198
2011-05-18 2011-05-16 3.935 715,902 +37,347 0.11% 2,817,271
2011-05-17 2011-05-13 3.821 678,555 +26,301 0.11% 2,592,900
2011-05-11 2011-05-06 3.783 652,254 +32,612 0.10% 2,467,599
2011-04-28 2011-04-26 4.258 619,642 +101,521 0.10% 2,638,722
2011-04-27 2011-04-21 4.335 518,121 +5,786 0.08% 2,245,798
2011-04-26 2011-04-20 4.315 512,335 +5,260 0.08% 2,210,979
2011-04-15 2011-04-13 4.468 507,075 +28,930 0.08% 2,265,399
2011-04-14 2011-04-12 4.125 478,145 +27,879 0.07% 1,972,532
2011-04-13 2011-04-11 4.506 450,266 +17,884 0.07% 2,028,720
2011-04-12 2011-04-08 4.753 432,382 +36,821 0.07% 2,055,002
2011-04-11 2011-04-07 4.753 395,561 +77,850 0.06% 1,880,001
2011-04-08 2011-04-06 4.734 317,711 +108,358 0.05% 1,503,960
2011-04-06 2011-04-01 4.430 209,353 +1,052 0.03% 927,342
2011-03-24 2011-03-22 3.289 208,301 -6,838 0.03% 685,081
2011-03-23 2011-03-21 3.004 215,139 +6,838 0.03% 646,221
2010-12-30 2010-12-28 2.262 208,301 -10,520 0.03% 471,241
2010-11-16 2010-11-12 3.251 218,821 +7,364 0.03% 711,361
2010-11-12 2010-11-10 3.346 211,457 +526 0.03% 707,521
2010-10-20 2010-10-18 2.928 210,931 -10,520 0.03% 617,541
2010-10-04 2010-09-29 3.536 221,451 +221,451 0.03% 783,060
2007-06-26 2007-06-22 0

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