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 1.060 480,000 +0 0.02% 508,800
2025-10-13 2025-10-09 1.050 480,000 +0 0.02% 504,000
2025-10-10 2025-10-08 1.050 480,000 +0 0.02% 504,000
2025-10-09 2025-10-06 1.020 480,000 +0 0.02% 489,600
2025-10-08 2025-10-03 0.970 480,000 +0 0.02% 465,600
2025-10-06 2025-10-02 0.970 480,000 +0 0.02% 465,600
2025-10-03 2025-09-30 0.950 480,000 +0 0.02% 456,000
2025-10-02 2025-09-29 0.970 480,000 +0 0.02% 465,600
2025-09-30 2025-09-26 0.940 480,000 +0 0.02% 451,200
2025-09-29 2025-09-25 0.940 480,000 +0 0.02% 451,200
2025-09-26 2025-09-24 0.940 480,000 +0 0.02% 451,200
2025-09-25 2025-09-23 0.930 480,000 +0 0.02% 446,400
2025-09-24 2025-09-22 0.950 480,000 +0 0.02% 456,000
2025-09-23 2025-09-19 0.940 480,000 +0 0.02% 451,200
2025-09-22 2025-09-18 0.940 480,000 +0 0.02% 451,200
2025-09-19 2025-09-17 0.940 480,000 +0 0.02% 451,200
2025-09-18 2025-09-16 0.920 480,000 +0 0.02% 441,600
2025-09-17 2025-09-15 0.930 480,000 +0 0.02% 446,400
2025-09-16 2025-09-12 0.920 480,000 +0 0.02% 441,600
2025-09-15 2025-09-11 0.900 480,000 +0 0.02% 432,000
2025-09-12 2025-09-10 0.900 480,000 +0 0.02% 432,000
2025-09-11 2025-09-09 0.910 480,000 +0 0.02% 436,800
2025-09-10 2025-09-08 0.890 480,000 +0 0.02% 427,200
2025-09-09 2025-09-05 0.880 480,000 +0 0.02% 422,400
2025-09-08 2025-09-04 0.870 480,000 +0 0.02% 417,600
2025-09-05 2025-09-03 0.880 480,000 +0 0.02% 422,400
2025-09-04 2025-09-02 0.880 480,000 +0 0.02% 422,400
2025-09-03 2025-09-01 0.880 480,000 +0 0.02% 422,400
2025-09-02 2025-08-29 0.900 480,000 +0 0.02% 432,000
2025-09-01 2025-08-28 0.900 480,000 +0 0.02% 432,000
2025-08-29 2025-08-27 0.870 480,000 +0 0.02% 417,600
2025-08-28 2025-08-26 0.890 480,000 +0 0.02% 427,200
2025-08-27 2025-08-25 0.890 480,000 +0 0.02% 427,200
2025-08-26 2025-08-22 0.890 480,000 +0 0.02% 427,200
2025-08-25 2025-08-21 0.890 480,000 +0 0.02% 427,200
2025-08-22 2025-08-20 0.870 480,000 +0 0.02% 417,600
2025-08-21 2025-08-19 0.870 480,000 +0 0.02% 417,600
2025-08-20 2025-08-18 0.860 480,000 +0 0.02% 412,800
2025-08-19 2025-08-15 0.800 480,000 +0 0.02% 384,000
2025-08-18 2025-08-14 0.800 480,000 +0 0.02% 384,000
2025-08-15 2025-08-13 0.790 480,000 +0 0.02% 379,200
2025-08-14 2025-08-12 0.800 480,000 +0 0.02% 384,000
2025-08-13 2025-08-11 0.790 480,000 +0 0.02% 379,200
2025-08-12 2025-08-08 0.790 480,000 +0 0.02% 379,200
2025-08-11 2025-08-07 0.790 480,000 +0 0.02% 379,200
2025-08-08 2025-08-06 0.790 480,000 +0 0.02% 379,200
2025-08-07 2025-08-05 0.790 480,000 +0 0.02% 379,200
2025-08-06 2025-08-04 0.800 480,000 +0 0.02% 384,000
2025-08-05 2025-08-01 0.800 480,000 +0 0.02% 384,000
2025-08-04 2025-07-31 0.790 480,000 +0 0.02% 379,200
2025-08-01 2025-07-30 0.790 480,000 +0 0.02% 379,200
2025-07-31 2025-07-29 0.790 480,000 +150,000 0.02% 379,200
2025-06-05 2025-06-03 0.762 330,000 +18,333 0.02% 251,576
2025-03-25 2025-03-21 0.646 311,667 -18,889 0.02% 201,300
2025-03-12 2025-03-10 0.582 330,556 +18,889 0.02% 192,500
2025-02-24 2025-02-20 0.582 311,667 -661,111 0.02% 181,500
2025-02-18 2025-02-14 0.593 972,778 +661,111 0.05% 576,800
2024-06-06 2024-06-04 0.675 311,667 -18,889 0.02% 210,489
2024-06-05 2024-06-03 0.664 330,556 +37,382 0.02% 219,525
2024-04-18 2024-04-16 0.585 293,174 -8,885 0.02% 171,600
2023-12-01 2023-11-29 0.518 302,059 -97,724 0.02% 156,400
2023-08-31 2023-08-29 0.574 399,783 -177,682 0.02% 229,500
2023-03-31 2023-03-29 0.557 577,465 -88,841 0.03% 321,750
2023-03-28 2023-03-24 0.597 666,306 +88,841 0.03% 397,500
2023-03-22 2023-03-20 0.608 577,465 -83,510 0.03% 351,000
2023-03-20 2023-03-16 0.687 660,975 +83,510 0.03% 453,840
2023-01-19 2023-01-17 0.535 577,465 +8,884 0.03% 308,750
2022-08-08 2022-08-04 0.698 568,581 -124,377 0.03% 396,800
2022-08-05 2022-08-03 0.675 692,958 -67,519 0.04% 468,000
2022-08-03 2022-08-01 0.642 760,477 -78,180 0.04% 487,920
2022-08-02 2022-07-29 0.642 838,657 +78,180 0.04% 538,080
2022-07-20 2022-07-18 0.765 760,477 -85,287 0.04% 582,080
2022-07-19 2022-07-15 0.754 845,764 -15,991 0.04% 637,840
2022-07-18 2022-07-14 0.698 861,755 +273,629 0.04% 601,400
2022-07-15 2022-07-13 0.810 588,126 -97,725 0.03% 476,640
2022-07-14 2022-07-12 0.833 685,851 +44,421 0.04% 571,280
2022-07-13 2022-07-11 0.799 641,430 +39,090 0.03% 512,620
2022-06-29 2022-06-27 0.687 602,340 -163,467 0.03% 413,580
2022-06-28 2022-06-24 0.687 765,807 +163,467 0.04% 525,820
2022-06-14 2022-06-10 0.574 602,340 +88,841 0.03% 345,780
2022-06-10 2022-06-08 0.540 513,499 +88,840 0.03% 277,440
2022-01-07 2022-01-05 0.535 424,659 -53,304 0.02% 227,050
2021-12-03 2021-12-01 0.653 477,963 -149,253 0.02% 312,040
2021-12-02 2021-11-30 0.653 627,216 -330,487 0.03% 409,480
2021-09-20 2021-09-16 0.619 957,703 -213,218 0.05% 592,900
2021-09-17 2021-09-15 0.597 1,170,921 +479,740 0.06% 698,540
2021-09-13 2021-09-09 0.642 691,181 +25,134 0.04% 444,047
2021-08-31 2021-08-27 0.701 666,047 +136,976 0.04% 466,800
2021-08-26 2021-08-24 0.654 529,071 +34,244 0.03% 346,080
2021-08-20 2021-08-18 0.677 494,827 +34,244 0.03% 335,240
2021-08-19 2021-08-17 0.701 460,583 -20,546 0.02% 322,800
2021-08-18 2021-08-16 0.736 481,129 +20,546 0.03% 354,060
2021-07-28 2021-07-26 0.549 460,583 -42,805 0.02% 252,860
2021-07-21 2021-07-19 0.642 503,388 +42,805 0.03% 323,400
2021-07-12 2021-07-08 0.584 460,583 -13,697 0.02% 269,000
2021-04-07 2021-03-31 0.806 474,280 -267,104 0.03% 382,260
2021-03-31 2021-03-29 0.771 741,384 +267,104 0.04% 571,560
2021-03-09 2021-03-05 0.783 474,280 +32,532 0.03% 371,180
2021-02-19 2021-02-17 0.899 441,748 +13,697 0.02% 397,320
2020-09-21 2020-09-17 0.864 428,051 -428,051 0.02% 370,000
2020-09-10 2020-09-08 0.864 856,102 -3,424 0.05% 740,000
2020-09-02 2020-08-31 0.888 859,526 -428,051 0.05% 763,040
2020-08-11 2020-08-07 0.911 1,287,577 -51,366 0.07% 1,173,120
2020-08-10 2020-08-06 0.899 1,338,943 +51,366 0.07% 1,204,280
2020-07-20 2020-07-16 0.818 1,287,577 +428,051 0.07% 1,052,800
2020-07-09 2020-07-07 0.899 859,526 +428,051 0.05% 773,080
2020-06-16 2020-06-12 0.934 431,475 -35,957 0.02% 403,200
2020-06-15 2020-06-11 0.946 467,432 +11,986 0.02% 442,260
2020-06-10 2020-06-08 1.110 455,446 +23,971 0.02% 505,400
2020-06-09 2020-06-05 1.203 431,475 +1,712 0.02% 519,120
2020-05-20 2020-05-18 0.794 429,763 +17,122 0.02% 341,360
2020-04-09 2020-04-07 0.911 412,641 -10,273 0.02% 375,960
2020-04-08 2020-04-06 0.946 422,914 +10,273 0.02% 400,140
2020-03-19 2020-03-17 1.028 412,641 -27,395 0.02% 424,160
2020-03-11 2020-03-09 1.203 440,036 -130,128 0.02% 529,420
2020-03-03 2020-02-28 1.378 570,164 +164,372 0.03% 785,880
2020-02-27 2020-02-25 1.413 405,792 -49,654 0.02% 573,540
2020-02-25 2020-02-21 1.448 455,446 +17,122 0.02% 659,680
2020-02-21 2020-02-19 1.542 438,324 +49,654 0.02% 675,840
2020-01-22 2020-01-20 1.647 388,670 +282,513 0.02% 640,140
2019-12-02 2019-11-28 1.787 106,157 +17,122 0.01% 189,721
2019-11-22 2019-11-20 1.927 89,035 -1,712 0.00% 171,601
2019-10-29 2019-10-25 2.044 90,747 +3,425 0.00% 185,500
2019-10-25 2019-10-23 1.822 87,322 -3,425 0.00% 159,119
2019-10-24 2019-10-22 1.811 90,747 +3,425 0.00% 164,300
2019-10-23 2019-10-21 1.717 87,322 -3,425 0.00% 149,939
2019-09-25 2019-09-23 1.705 90,747 -205,464 0.00% 154,760
2019-09-20 2019-09-18 1.729 296,211 -200,328 0.02% 512,080
2019-09-18 2019-09-16 1.775 496,539 -133,552 0.03% 881,600
2019-09-12 2019-09-10 1.846 630,091 +8,183 0.03% 1,163,268
2019-09-09 2019-09-05 1.787 621,908 +8,450 0.03% 1,111,360
2019-09-03 2019-08-30 1.882 613,458 -3,380 0.03% 1,154,340
2019-08-23 2019-08-21 1.870 616,838 +1,690 0.03% 1,153,400
2019-08-20 2019-08-16 1.894 615,148 +81,118 0.03% 1,164,800
2019-08-15 2019-08-13 1.704 534,030 +15,210 0.03% 910,081
2019-08-14 2019-08-12 1.799 518,820 +1,690 0.03% 933,280
2019-08-08 2019-08-06 1.941 517,130 -126,747 0.03% 1,003,680
2019-08-05 2019-08-01 2.237 643,877 +1,690 0.03% 1,440,179
2019-08-02 2019-07-31 2.331 642,187 -1,690 0.03% 1,497,199
2019-08-01 2019-07-30 2.178 643,877 +591,488 0.03% 1,402,079
2019-07-29 2019-07-25 2.107 52,389 -42,249 0.00% 110,360
2019-07-16 2019-07-12 2.059 94,638 -62,529 0.01% 194,880
2019-07-12 2019-07-10 2.107 157,167 -16,900 0.01% 331,080
2019-07-08 2019-07-04 2.118 174,067 -25,349 0.01% 368,741
2019-07-05 2019-07-03 2.107 199,416 -16,900 0.01% 420,080
2019-07-03 2019-06-28 2.071 216,316 -18,589 0.01% 448,000
2019-06-19 2019-06-17 1.775 234,905 -128,438 0.01% 416,999
2019-06-18 2019-06-14 1.775 363,343 -468,121 0.02% 645,000
2019-06-05 2019-06-03 1.779 831,464 -86,907 0.04% 1,479,299
2019-06-04 2019-05-31 1.803 918,371 -18,301 0.05% 1,655,999
2019-05-23 2019-05-21 1.863 936,672 -376,000 0.05% 1,745,300
2019-05-06 2019-05-02 2.008 1,312,672 +1,664 0.07% 2,635,260
2019-05-03 2019-04-30 1.959 1,311,008 -158,053 0.07% 2,568,879
2019-04-29 2019-04-25 1.935 1,469,061 -21,629 0.08% 2,843,259
2019-04-12 2019-04-10 1.984 1,490,690 +166,372 0.08% 2,956,801
2019-04-11 2019-04-09 1.984 1,324,318 +84,849 0.07% 2,626,800
2019-04-10 2019-04-08 2.056 1,239,469 +953,310 0.07% 2,547,901
2019-03-22 2019-03-20 1.911 286,159 +1,664 0.02% 546,960
2019-03-14 2019-03-12 1.996 284,495 +6,654 0.02% 567,719
2019-03-12 2019-03-08 1.996 277,841 +1,664 0.02% 554,441
2019-03-11 2019-03-07 2.008 276,177 +58,230 0.01% 554,440
2019-03-08 2019-03-06 2.056 217,947 +63,221 0.01% 448,020
2019-02-27 2019-02-25 1.996 154,726 +78,195 0.01% 308,761
2019-02-26 2019-02-22 2.032 76,531 -16,637 0.00% 155,480
2019-02-25 2019-02-21 1.996 93,168 +66,549 0.01% 185,920
2019-02-19 2019-02-15 1.971 26,619 -16,638 0.00% 52,479
2018-12-14 2018-12-12 1.707 43,257 0.00% 73,841

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