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 0.790 9,553,939 +0 0.59% 7,547,612
2025-10-13 2025-10-09 0.830 9,553,939 +0 0.59% 7,929,769
2025-10-10 2025-10-08 0.860 9,553,939 +0 0.59% 8,216,388
2025-10-09 2025-10-06 0.830 9,553,939 +0 0.59% 7,929,769
2025-10-08 2025-10-03 0.830 9,553,939 +0 0.59% 7,929,769
2025-10-06 2025-10-02 0.790 9,553,939 +0 0.59% 7,547,612
2025-10-03 2025-09-30 0.800 9,553,939 +0 0.59% 7,643,151
2025-10-02 2025-09-29 0.740 9,553,939 +0 0.59% 7,069,915
2025-09-30 2025-09-26 0.720 9,553,939 +0 0.59% 6,878,836
2025-09-29 2025-09-25 0.730 9,553,939 +0 0.59% 6,974,375
2025-09-26 2025-09-24 0.680 9,553,939 +0 0.59% 6,496,679
2025-09-25 2025-09-23 0.660 9,553,939 +0 0.59% 6,305,600
2025-09-24 2025-09-22 0.630 9,553,939 +0 0.59% 6,018,982
2025-09-23 2025-09-19 0.700 9,553,939 +0 0.59% 6,687,757
2025-09-22 2025-09-18 0.700 9,553,939 +0 0.59% 6,687,757
2025-09-19 2025-09-17 0.720 9,553,939 +0 0.59% 6,878,836
2025-09-18 2025-09-16 0.700 9,553,939 +0 0.59% 6,687,757
2025-09-17 2025-09-15 0.740 9,553,939 +0 0.59% 7,069,915
2025-09-16 2025-09-12 0.620 9,553,939 +0 0.59% 5,923,442
2025-09-15 2025-09-11 0.620 9,553,939 +0 0.59% 5,923,442
2025-09-12 2025-09-10 0.640 9,553,939 -30,000 0.59% 6,114,521
2025-09-11 2025-09-09 0.650 9,583,939 +30,000 0.59% 6,229,560
2025-09-05 2025-09-03 0.590 9,553,939 -100,000 0.59% 5,636,824
2025-09-01 2025-08-28 0.520 9,653,939 +100,000 0.59% 5,020,048
2024-10-09 2024-10-07 0.250 9,553,939 +170,000 0.70% 2,388,485
2024-10-03 2024-09-30 0.221 9,383,939 +210,000 0.69% 2,073,851
2024-03-22 2024-03-20 0.100 9,173,939 +910,000 0.68% 917,394
2023-05-29 2023-05-24 0.098 8,263,939 +7,987,439 0.61% 809,866
2023-04-21 2023-04-19 0.130 276,500 +100,000 0.02% 35,945
2023-04-13 2023-04-11 0.127 176,500 -300,000 0.01% 22,416
2023-04-12 2023-04-06 0.128 476,500 -200,000 0.04% 60,992
2023-04-04 2023-03-31 0.126 676,500 +30,000 0.05% 85,239
2023-03-24 2023-03-22 0.130 646,500 +50,000 0.05% 84,045
2023-03-22 2023-03-20 0.137 596,500 +420,000 0.04% 81,720
2023-03-20 2023-03-16 0.172 176,500 -300,000 0.01% 30,358
2023-03-17 2023-03-15 0.183 476,500 +230,000 0.04% 87,200
2023-03-15 2023-03-13 0.178 246,500 +70,000 0.02% 43,877
2022-12-07 2022-12-05 0.187 176,500 +110,000 0.01% 33,006
2022-11-18 2022-11-16 0.210 66,500 +30,000 0.00% 13,965
2022-06-16 2022-06-14 0.255 36,500 -13,000 0.00% 9,308
2021-12-14 2021-12-10 0.600 49,500 -10,000 0.00% 29,700
2021-11-29 2021-11-25 0.620 59,500 +5,000 0.00% 36,890
2021-10-29 2021-10-27 0.710 54,500 +5,000 0.00% 38,695
2021-09-27 2021-09-23 0.760 49,500 -5,000 0.00% 37,620
2021-09-23 2021-09-20 0.800 54,500 -5,000 0.00% 43,600
2021-09-15 2021-09-13 0.900 59,500 +10,000 0.00% 53,550
2021-09-10 2021-09-08 0.930 49,500 -191,500 0.00% 46,035
2021-07-27 2021-07-23 1.200 241,000 -11,500 0.02% 289,200
2021-07-21 2021-07-19 1.250 252,500 -47,500 0.02% 315,625
2021-07-06 2021-07-02 1.280 300,000 -28,000 0.02% 384,000
2021-06-29 2021-06-25 1.360 328,000 +20,000 0.02% 446,080
2021-06-28 2021-06-24 1.360 308,000 -2,000 0.02% 418,880
2021-06-25 2021-06-23 1.360 310,000 -13,000 0.02% 421,600
2021-06-21 2021-06-17 1.360 323,000 +13,000 0.02% 439,280
2021-06-18 2021-06-16 1.340 310,000 -84,500 0.02% 415,400
2021-06-17 2021-06-15 1.370 394,500 -500 0.03% 540,465
2021-06-10 2021-06-08 1.440 395,000 +10,000 0.03% 568,800
2021-05-18 2021-05-14 1.360 385,000 +85,000 0.03% 523,600
2021-05-17 2021-05-13 1.340 300,000 -327,500 0.02% 402,000
2021-05-14 2021-05-12 1.330 627,500 -47,500 0.05% 834,575
2021-05-13 2021-05-11 1.390 675,000 -125,000 0.05% 938,250
2021-05-05 2021-05-03 1.400 800,000 -6,500 0.06% 1,120,000
2021-05-03 2021-04-29 1.550 806,500 +491,500 0.06% 1,250,075
2021-04-29 2021-04-27 1.540 315,000 +6,500 0.02% 485,100
2021-04-27 2021-04-23 1.240 308,500 +500 0.02% 382,540
2021-04-26 2021-04-22 1.380 308,000 -418,500 0.02% 425,040
2021-04-20 2021-04-16 1.250 726,500 -1,000 0.05% 908,125
2021-04-07 2021-03-31 1.080 727,500 -200,500 0.05% 785,700
2021-03-30 2021-03-26 1.100 928,000 +95,000 0.07% 1,020,800
2021-03-26 2021-03-24 1.050 833,000 +500 0.06% 874,650
2021-03-25 2021-03-23 1.120 832,500 +416,000 0.06% 932,400
2021-03-22 2021-03-18 1.340 416,500 +11,500 0.03% 558,110
2021-03-17 2021-03-15 1.340 405,000 +100,000 0.03% 542,700
2021-03-16 2021-03-12 1.350 305,000 -100,000 0.02% 411,750
2021-03-12 2021-03-10 1.330 405,000 +305,500 0.03% 538,650
2021-03-09 2021-03-05 1.050 99,500 -73,000 0.01% 104,475
2021-03-08 2021-03-04 1.200 172,500 +500 0.01% 207,000
2021-03-05 2021-03-03 1.330 172,000 +1,500 0.01% 228,760
2021-03-04 2021-03-02 1.300 170,500 -4,000 0.01% 221,650
2021-03-03 2021-03-01 1.410 174,500 -38,000 0.01% 246,045
2021-03-02 2021-02-26 1.470 212,500 +105,500 0.02% 312,375
2021-03-01 2021-02-25 1.350 107,000 -280,000 0.01% 144,450
2021-02-26 2021-02-24 1.400 387,000 +25,500 0.03% 541,800
2021-02-25 2021-02-23 3.030 361,500 -399,000 0.03% 1,095,345
2021-02-24 2021-02-22 0.900 760,500 +500,000 0.06% 684,450
2021-02-23 2021-02-19 0.690 260,500 -150,000 0.02% 179,745
2021-02-17 2021-02-11 0.760 410,500 +150,000 0.03% 311,980
2020-11-11 2020-11-09 0.500 260,500 +20,000 0.02% 130,250
2020-10-23 2020-10-21 0.520 240,500 +10,000 0.02% 125,060
2020-09-17 2020-09-15 0.690 230,500 +20,000 0.02% 159,045
2020-07-16 2020-07-14 0.760 210,500 -2,000 0.02% 159,980
2020-07-14 2020-07-10 0.780 212,500 +2,500 0.02% 165,750
2020-07-03 2020-06-30 0.500 210,000 +80,000 0.02% 105,000
2020-04-06 2020-04-02 0.720 130,000 +500 0.01% 93,600
2020-01-20 2020-01-16 1.490 129,500 -587,000 0.01% 192,955
2019-10-29 2019-10-25 1.920 716,500 -5,000 0.06% 1,375,680
2019-10-25 2019-10-23 1.890 721,500 +5,000 0.06% 1,363,635
2019-10-24 2019-10-22 2.000 716,500 -1,000 0.06% 1,433,000
2019-10-23 2019-10-21 1.770 717,500 +519,500 0.06% 1,269,975
2019-09-23 2019-09-19 3.680 198,000 -99,500 0.02% 728,640
2019-04-04 2019-04-02 5.680 297,500 +40,000 0.02% 1,689,800
2019-04-03 2019-04-01 5.590 257,500 +56,000 0.02% 1,439,425
2019-04-01 2019-03-28 5.840 201,500 +22,000 0.02% 1,176,760
2019-03-29 2019-03-27 6.200 179,500 +80,000 0.02% 1,112,900
2019-03-04 2019-02-28 6.770 99,500 -1,000 0.01% 673,615
2019-02-26 2019-02-22 5.900 100,500 -23,000 0.01% 592,950
2019-01-04 2019-01-02 4.450 123,500 -21,000 0.01% 549,575
2019-01-03 2018-12-31 4.320 144,500 -1,500 0.01% 624,240
2018-12-28 2018-12-24 4.010 146,000 -16,500 0.01% 585,460
2018-12-19 2018-12-17 4.110 162,500 +10,000 0.01% 667,875
2018-12-18 2018-12-14 4.140 152,500 +10,000 0.01% 631,350
2018-12-14 2018-12-12 4.340 142,500 -23,000 0.01% 618,450
2018-12-13 2018-12-11 4.130 165,500 +23,000 0.01% 683,515
2018-11-26 2018-11-22 4.300 142,500 +25,500 0.01% 612,750
2018-11-16 2018-11-14 4.330 117,000 -622,000 0.01% 506,610
2018-11-15 2018-11-13 4.400 739,000 -316,000 0.06% 3,251,600
2018-11-14 2018-11-12 4.490 1,055,000 -602,000 0.09% 4,736,950
2018-11-13 2018-11-09 4.610 1,657,000 -416,000 0.14% 7,638,770
2018-11-12 2018-11-08 4.530 2,073,000 -414,000 0.17% 9,390,690
2018-11-09 2018-11-07 4.570 2,487,000 -397,000 0.21% 11,365,590
2018-11-08 2018-11-06 4.400 2,884,000 -313,000 0.24% 12,689,600
2018-11-07 2018-11-05 4.400 3,197,000 -402,000 0.27% 14,066,800
2018-11-06 2018-11-02 4.520 3,599,000 -450,500 0.30% 16,267,480
2018-11-05 2018-11-01 4.230 4,049,500 -180,000 0.34% 17,129,385
2018-11-02 2018-10-31 4.160 4,229,500 -228,000 0.35% 17,594,720
2018-11-01 2018-10-30 4.070 4,457,500 -392,000 0.37% 18,142,025
2018-10-31 2018-10-29 4.040 4,849,500 -230,000 0.41% 19,591,980
2018-10-30 2018-10-26 4.050 5,079,500 -135,000 0.43% 20,571,975
2018-10-29 2018-10-25 4.020 5,214,500 -193,000 0.44% 20,962,290
2018-10-26 2018-10-24 4.230 5,407,500 -212,000 0.45% 22,873,725
2018-10-25 2018-10-23 4.360 5,619,500 -408,000 0.47% 24,501,020
2018-10-24 2018-10-22 4.390 6,027,500 -380,000 0.50% 26,460,725
2018-10-22 2018-10-18 4.830 6,407,500 -25,000 0.54% 30,948,225
2018-10-19 2018-10-16 5.210 6,432,500 -152,000 0.54% 33,513,325
2018-10-12 2018-10-10 5.660 6,584,500 -114,000 0.55% 37,268,270
2018-10-11 2018-10-09 5.850 6,698,500 -561,000 0.56% 39,186,225
2018-10-10 2018-10-08 5.880 7,259,500 -541,500 0.61% 42,685,860
2018-09-04 2018-08-31 7.920 7,801,000 -12,500 0.65% 61,783,920
2018-08-14 2018-08-10 7.350 7,813,500 -8,000 0.65% 57,429,225
2018-08-09 2018-08-07 7.250 7,821,500 -51,000 0.66% 56,705,875
2018-08-03 2018-08-01 7.850 7,872,500 -35,000 0.66% 61,799,125
2018-07-30 2018-07-26 8.470 7,907,500 -30,000 0.67% 66,976,525
2018-07-27 2018-07-25 8.400 7,937,500 -150,000 0.67% 66,675,000
2018-07-26 2018-07-24 8.500 8,087,500 -160,000 0.68% 68,743,750
2018-07-23 2018-07-19 8.460 8,247,500 -17,000 0.69% 69,773,850
2018-07-20 2018-07-18 8.430 8,264,500 +2,000 0.70% 69,669,735
2018-07-19 2018-07-17 8.520 8,262,500 +196,500 0.70% 70,396,500
2018-07-18 2018-07-16 8.530 8,066,000 +50,500 0.68% 68,802,980
2018-07-17 2018-07-13 9.100 8,015,500 0.68% 72,941,050

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