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 0.086 2,270,000 +0 0.09% 195,220
2025-10-13 2025-10-09 0.085 2,270,000 +0 0.09% 192,950
2025-10-10 2025-10-08 0.085 2,270,000 +0 0.09% 192,950
2025-10-09 2025-10-06 0.098 2,270,000 +0 0.09% 222,460
2025-10-08 2025-10-03 0.095 2,270,000 +0 0.09% 215,650
2025-10-06 2025-10-02 0.116 2,270,000 +0 0.09% 263,320
2025-10-03 2025-09-30 0.116 2,270,000 +0 0.09% 263,320
2025-10-02 2025-09-29 0.117 2,270,000 +0 0.09% 265,590
2025-09-30 2025-09-26 0.117 2,270,000 +0 0.09% 265,590
2025-09-29 2025-09-25 0.117 2,270,000 +0 0.09% 265,590
2025-09-26 2025-09-24 0.121 2,270,000 +0 0.09% 274,670
2025-09-25 2025-09-23 0.119 2,270,000 +0 0.09% 270,130
2025-09-24 2025-09-22 0.115 2,270,000 +0 0.09% 261,050
2025-09-23 2025-09-19 0.111 2,270,000 +0 0.09% 251,970
2025-09-22 2025-09-18 0.111 2,270,000 +0 0.09% 251,970
2025-09-19 2025-09-17 0.113 2,270,000 +0 0.09% 256,510
2025-09-18 2025-09-16 0.115 2,270,000 +0 0.09% 261,050
2025-09-17 2025-09-15 0.115 2,270,000 +0 0.09% 261,050
2025-09-16 2025-09-12 0.123 2,270,000 +0 0.09% 279,210
2025-09-15 2025-09-11 0.104 2,270,000 +0 0.09% 236,080
2025-09-12 2025-09-10 0.101 2,270,000 +0 0.09% 229,270
2025-09-11 2025-09-09 0.101 2,270,000 +0 0.09% 229,270
2025-09-10 2025-09-08 0.101 2,270,000 -88,000 0.09% 229,270
2025-09-08 2025-09-04 0.100 2,358,000 +50,000 0.09% 235,800
2025-09-03 2025-09-01 0.101 2,308,000 +8,000 0.09% 233,108
2025-09-01 2025-08-28 0.101 2,300,000 +46,000 0.09% 232,300
2025-08-28 2025-08-26 0.101 2,254,000 +50,000 0.09% 227,654
2025-08-27 2025-08-25 0.106 2,204,000 +10,000 0.09% 233,624
2025-08-26 2025-08-22 0.106 2,194,000 +20,000 0.09% 232,564
2025-07-22 2025-07-18 0.103 2,174,000 +10,000 0.09% 223,922
2025-07-21 2025-07-17 0.105 2,164,000 +10,000 0.09% 227,220
2025-06-16 2025-06-12 0.095 2,154,000 -156,000 0.09% 204,630
2024-12-03 2024-11-29 0.150 2,310,000 +156,000 0.09% 346,500
2024-05-28 2024-05-24 0.170 2,154,000 -2,000 0.09% 366,180
2024-03-12 2024-03-08 0.162 2,156,000 +88,000 0.09% 349,272
2024-01-05 2024-01-03 0.125 2,068,000 +1,018,000 0.08% 258,500
2023-05-04 2023-05-02 0.189 1,050,000 -2,000 0.04% 198,450
2023-02-10 2023-02-08 0.180 1,052,000 -6,000 0.04% 189,360
2022-04-08 2022-04-06 0.265 1,058,000 +10,000 0.04% 280,370
2020-02-05 2020-02-03 0.320 1,048,000 -344,000 0.05% 335,360
2020-02-03 2020-01-30 0.300 1,392,000 -1,300,000 0.07% 417,600
2020-01-30 2020-01-24 0.300 2,692,000 -50,000 0.13% 807,600
2020-01-23 2020-01-21 0.300 2,742,000 -452,000 0.13% 822,600
2020-01-22 2020-01-20 0.300 3,194,000 -130,000 0.15% 958,200
2020-01-20 2020-01-16 0.300 3,324,000 -70,000 0.16% 997,200
2020-01-17 2020-01-15 0.310 3,394,000 -50,000 0.16% 1,052,140
2020-01-16 2020-01-14 0.315 3,444,000 -74,000 0.17% 1,084,860
2019-12-05 2019-12-03 0.310 3,518,000 -958,000 0.17% 1,090,580
2019-03-18 2019-03-14 0.355 4,476,000 -56,000 0.25% 1,588,980
2019-03-11 2019-03-07 0.355 4,532,000 -300,000 0.25% 1,608,860
2018-08-27 2018-08-23 0.380 4,832,000 +68,000 0.27% 1,836,160
2018-06-14 2018-06-12 0.650 4,764,000 -150,000 0.26% 3,096,600
2018-05-14 2018-05-10 0.680 4,914,000 -2,000 0.27% 3,341,520
2018-03-05 2018-03-01 0.780 4,916,000 -32,000 0.27% 3,834,480
2017-10-24 2017-10-20 0.960 4,948,000 -68,000 0.27% 4,750,080
2017-09-11 2017-09-07 0.800 5,016,000 -98,000 0.28% 4,012,800
2017-08-11 2017-08-09 0.900 5,114,000 -500,000 0.28% 4,602,600
2017-08-08 2017-08-04 0.820 5,614,000 -500,000 0.31% 4,603,480
2017-07-11 2017-07-07 1.040 6,114,000 -192,000 0.34% 6,358,560
2017-05-31 2017-05-26 0.970 6,306,000 -100,000 0.35% 6,116,820
2017-05-29 2017-05-25 1.010 6,406,000 -100,000 0.36% 6,470,060
2017-05-24 2017-05-22 0.980 6,506,000 -326,000 0.36% 6,375,880
2017-04-26 2017-04-24 1.240 6,832,000 -200,000 0.38% 8,471,680
2017-04-07 2017-04-05 1.400 7,032,000 +376,000 0.39% 9,844,800
2017-04-05 2017-03-31 1.440 6,656,000 +68,000 0.37% 9,584,640
2017-03-15 2017-03-13 1.650 6,588,000 -80,000 0.37% 10,870,200
2017-03-06 2017-03-02 1.550 6,668,000 -6,000 0.37% 10,335,400
2016-12-07 2016-12-05 1.730 6,674,000 +106,000 0.37% 11,546,020
2016-11-16 2016-11-14 1.800 6,568,000 +20,000 0.36% 11,822,400
2016-11-15 2016-11-11 1.800 6,548,000 +20,000 0.36% 11,786,400
2016-11-14 2016-11-10 1.910 6,528,000 +380,000 0.36% 12,468,480
2016-11-11 2016-11-09 1.790 6,148,000 -20,000 0.34% 11,004,920
2016-11-09 2016-11-07 1.800 6,168,000 +22,000 0.34% 11,102,400
2016-09-21 2016-09-19 2.350 6,146,000 +6,000 0.34% 14,443,100
2016-06-20 2016-06-16 2.570 6,140,000 -488,000 0.34% 15,779,800
2016-06-16 2016-06-14 2.620 6,628,000 -460,000 0.37% 17,365,360
2016-06-08 2016-06-06 2.780 7,088,000 -8,000 0.39% 19,704,640
2016-05-26 2016-05-24 2.720 7,096,000 -50,000 0.39% 19,301,120
2016-04-06 2016-04-01 2.670 7,146,000 -4,000 0.40% 19,079,820
2016-04-01 2016-03-30 2.710 7,150,000 +8,000 0.40% 19,376,500
2016-03-22 2016-03-18 2.350 7,142,000 +150,000 0.40% 16,783,700
2016-03-09 2016-03-07 2.230 6,992,000 +30,000 0.39% 15,592,160
2016-03-07 2016-03-03 2.240 6,962,000 +162,000 0.39% 15,594,880
2016-02-18 2016-02-16 2.130 6,800,000 +248,000 0.38% 14,484,000
2016-01-20 2016-01-18 2.020 6,552,000 +100,000 0.36% 13,235,040
2016-01-14 2016-01-12 2.100 6,452,000 +28,000 0.36% 13,549,200
2016-01-12 2016-01-08 2.310 6,424,000 +2,000 0.36% 14,839,440
2016-01-08 2016-01-06 2.420 6,422,000 +16,000 0.36% 15,541,240
2016-01-07 2016-01-05 2.460 6,406,000 +10,000 0.36% 15,758,760
2016-01-04 2015-12-29 2.630 6,396,000 +92,000 0.36% 16,821,480
2015-12-28 2015-12-22 2.590 6,304,000 +120,000 0.35% 16,327,360
2015-12-23 2015-12-21 2.560 6,184,000 +400,000 0.34% 15,831,040
2015-12-10 2015-12-08 2.190 5,784,000 +4,000 0.32% 12,666,960
2015-11-06 2015-11-04 2.440 5,780,000 +54,000 0.32% 14,103,200
2015-11-04 2015-11-02 2.360 5,726,000 +352,000 0.32% 13,513,360
2015-10-30 2015-10-28 3.170 5,374,000 +70,000 0.30% 17,035,580
2015-10-22 2015-10-19 2.950 5,304,000 -80,000 0.29% 15,646,800
2015-10-15 2015-10-13 2.720 5,384,000 -40,000 0.30% 14,644,480
2015-09-11 2015-09-09 2.620 5,424,000 -250,000 0.30% 14,210,880
2015-09-10 2015-09-08 2.690 5,674,000 -250,000 0.31% 15,263,060
2015-08-28 2015-08-26 2.720 5,924,000 +78,000 0.33% 16,113,280
2015-08-24 2015-08-20 3.300 5,846,000 -130,000 0.32% 19,291,800
2015-08-21 2015-08-19 3.320 5,976,000 -70,000 0.33% 19,840,320
2015-08-04 2015-07-31 3.600 6,046,000 -20,000 0.34% 21,765,600
2015-07-31 2015-07-29 3.600 6,066,000 -20,000 0.34% 21,837,600
2015-07-29 2015-07-27 3.610 6,086,000 +70,000 0.34% 21,970,460
2015-07-28 2015-07-24 3.890 6,016,000 +20,000 0.33% 23,402,240
2015-07-21 2015-07-17 3.900 5,996,000 +120,000 0.33% 23,384,400
2015-07-17 2015-07-15 3.350 5,876,000 +230,000 0.33% 19,684,600
2015-07-13 2015-07-09 3.190 5,646,000 -80,000 0.31% 18,010,740
2015-07-09 2015-07-07 2.390 5,726,000 -32,000 0.32% 13,685,140
2015-07-08 2015-07-06 2.910 5,758,000 +30,000 0.32% 16,755,780
2015-07-07 2015-07-03 3.630 5,728,000 -330,000 0.32% 20,792,640
2015-07-03 2015-06-30 3.920 6,058,000 +152,000 0.34% 23,747,360
2015-06-29 2015-06-25 4.550 5,906,000 +32,000 0.33% 26,872,300
2015-06-26 2015-06-24 4.480 5,874,000 +30,000 0.33% 26,315,520
2015-06-25 2015-06-23 4.430 5,844,000 +150,000 0.33% 25,888,920
2015-06-19 2015-06-17 4.510 5,694,000 -154,000 0.32% 25,679,940
2015-06-16 2015-06-12 4.250 5,848,000 -20,000 0.33% 24,854,000
2015-06-12 2015-06-10 3.950 5,868,000 -18,000 0.33% 23,178,600
2015-06-08 2015-06-04 4.100 5,886,000 -52,000 0.33% 24,132,600
2015-06-05 2015-06-03 4.170 5,938,000 -8,000 0.33% 24,761,460
2015-06-03 2015-06-01 4.140 5,946,000 -2,000 0.33% 24,616,440
2015-06-02 2015-05-29 4.190 5,948,000 -40,000 0.33% 24,922,120
2015-05-27 2015-05-22 4.000 5,988,000 -50,000 0.33% 23,952,000
2015-05-20 2015-05-18 4.081 6,038,000 +20,000 0.34% 24,638,833
2015-05-19 2015-05-15 3.807 6,018,000 +74,665 0.34% 22,911,947
2015-05-18 2015-05-14 3.817 5,943,335 +13,826 0.34% 22,687,860
2015-05-14 2015-05-12 3.898 5,929,509 +43,454 0.33% 23,115,401
2015-05-07 2015-05-05 3.139 5,886,055 +51,355 0.33% 18,476,001
2015-05-06 2015-05-04 3.240 5,834,700 +1,975 0.33% 18,905,601
2015-04-16 2015-04-14 3.149 5,832,725 +1,976 0.33% 18,367,661
2015-03-26 2015-03-24 3.473 5,830,749 -148,139 0.33% 20,250,719
2015-03-25 2015-03-23 3.524 5,978,888 +9,876 0.34% 21,067,919
2015-03-20 2015-03-18 3.362 5,969,012 +316,029 0.34% 20,066,079
2015-03-18 2015-03-16 3.736 5,652,983 -79,007 0.32% 21,121,561
2015-03-10 2015-03-06 3.595 5,731,990 +79,007 0.32% 20,604,200
2015-03-04 2015-03-02 3.352 5,652,983 +96,784 0.32% 18,946,441
2015-02-27 2015-02-25 3.179 5,556,199 -19,751 0.31% 17,665,642
2015-02-17 2015-02-13 3.119 5,575,950 +45,429 0.32% 17,389,679
2015-02-16 2015-02-12 3.068 5,530,521 +148,139 0.31% 16,968,000
2015-02-12 2015-02-10 3.179 5,382,382 -335,782 0.30% 17,113,000
2015-02-09 2015-02-05 2.612 5,718,164 -134,312 0.32% 14,938,201
2015-02-05 2015-02-03 2.430 5,852,476 +47,404 0.33% 14,222,399
2015-02-02 2015-01-29 2.359 5,805,072 +96,784 0.33% 13,695,740
2015-01-29 2015-01-27 2.390 5,708,288 +286,402 0.32% 13,640,800
2015-01-28 2015-01-26 2.400 5,421,886 +365,410 0.31% 13,011,300
2015-01-27 2015-01-23 2.410 5,056,476 +325,905 0.29% 12,185,599
2015-01-26 2015-01-22 2.329 4,730,571 +187,643 0.27% 11,017,001
2015-01-23 2015-01-21 2.288 4,542,928 +246,898 0.26% 10,396,000
2015-01-22 2015-01-20 2.268 4,296,030 -345,657 0.24% 9,744,001
2014-12-09 2014-12-05 1.448 4,641,687 -3,951 0.26% 6,721,000
2014-12-08 2014-12-04 1.428 4,645,638 +296,278 0.26% 6,632,640
2014-12-03 2014-12-01 1.418 4,349,360 -395,037 0.25% 6,165,600
2014-12-01 2014-11-27 1.306 4,744,397 -98,759 0.27% 6,197,160
2014-11-27 2014-11-25 1.316 4,843,156 -296,278 0.27% 6,375,200
2014-11-25 2014-11-21 1.083 5,139,434 -98,760 0.29% 5,568,280
2014-11-21 2014-11-19 1.033 5,238,194 -98,759 0.30% 5,410,080
2014-11-19 2014-11-17 1.033 5,336,953 -197,518 0.30% 5,512,080
2014-11-18 2014-11-14 1.043 5,534,471 -304,179 0.31% 5,772,120
2014-07-07 2014-07-03 1.043 5,838,650 +217,270 0.33% 6,089,360
2014-07-02 2014-06-27 1.094 5,621,380 +410,839 0.32% 6,147,360
2014-05-30 2014-05-28 1.073 5,210,541 -59,256 0.29% 5,592,560
2014-05-26 2014-05-22 1.094 5,269,797 +252,824 0.30% 5,762,881
2014-05-23 2014-05-21 1.157 5,016,973 +197,519 0.28% 5,803,412
2014-05-22 2014-05-20 1.167 4,819,454 +221,076 0.27% 5,626,077
2014-05-21 2014-05-19 1.167 4,598,378 +94,229 0.27% 5,368,000
2014-05-20 2014-05-16 1.242 4,504,149 +82,921 0.27% 5,592,600
2014-05-19 2014-05-15 1.263 4,421,228 +30,154 0.26% 5,583,481
2014-05-14 2014-05-12 1.252 4,391,074 +162,074 0.26% 5,498,800
2014-05-09 2014-05-07 1.316 4,229,000 +376,916 0.25% 5,565,120
2014-04-22 2014-04-16 1.348 3,852,084 -471,145 0.23% 5,191,760
2014-04-17 2014-04-15 1.295 4,323,229 -474,915 0.26% 5,597,360
2014-04-16 2014-04-14 1.316 4,798,144 -282,687 0.28% 6,314,080
2014-04-15 2014-04-11 1.316 5,080,831 -282,687 0.30% 6,686,080
2014-04-10 2014-04-08 1.305 5,363,518 -94,229 0.32% 7,001,160
2014-03-31 2014-03-27 1.433 5,457,747 -94,229 0.32% 7,819,200
2014-02-19 2014-02-17 1.496 5,551,976 +535,221 0.33% 8,307,720
2014-02-12 2014-02-10 1.157 5,016,755 +188,458 0.30% 5,803,160
2014-02-10 2014-02-06 1.136 4,828,297 +56,537 0.29% 5,482,680
2014-02-05 2014-01-30 1.157 4,771,760 +689,757 0.28% 5,519,760
2014-01-27 2014-01-23 1.104 4,082,003 -150,766 0.24% 4,505,280
2014-01-24 2014-01-22 1.093 4,232,769 -94,230 0.25% 4,626,759
2014-01-23 2014-01-21 1.125 4,326,999 -474,914 0.26% 4,867,521
2014-01-14 2014-01-10 1.104 4,801,913 +342,994 0.28% 5,299,840
2014-01-13 2014-01-09 1.104 4,458,919 +354,301 0.26% 4,921,280
2014-01-10 2014-01-08 1.104 4,104,618 +3,769 0.24% 4,530,240
2014-01-08 2014-01-06 1.114 4,100,849 +94,229 0.24% 4,569,600
2013-12-19 2013-12-17 1.146 4,006,620 +433,454 0.24% 4,592,160
2013-12-17 2013-12-13 1.114 3,573,166 +86,691 0.21% 3,981,600
2013-12-16 2013-12-12 1.146 3,486,475 +94,229 0.21% 3,996,000
2013-12-09 2013-12-05 1.051 3,392,246 +282,687 0.20% 3,564,000
2013-12-05 2013-12-03 1.157 3,109,559 +173,381 0.18% 3,597,000
2013-12-04 2013-12-02 1.061 2,936,178 +358,071 0.17% 3,116,000
2013-12-03 2013-11-29 0.923 2,578,107 +282,687 0.15% 2,380,320
2013-12-02 2013-11-28 0.881 2,295,420 +131,921 0.14% 2,021,880
2013-11-28 2013-11-26 0.860 2,163,499 +30,153 0.13% 1,859,760
2013-11-07 2013-11-05 0.838 2,133,346 +37,692 0.13% 1,788,560
2013-10-28 2013-10-24 0.828 2,095,654 +37,691 0.12% 1,734,720
2013-10-23 2013-10-21 0.838 2,057,963 +18,846 0.12% 1,725,360
2013-10-11 2013-10-09 0.891 2,039,117 -75,383 0.12% 1,817,760
2013-08-16 2013-08-13 0.785 2,114,500 +37,691 0.13% 1,660,560
2013-08-09 2013-08-07 0.785 2,076,809 +37,692 0.12% 1,630,960
2013-08-06 2013-08-02 0.785 2,039,117 -94,229 0.12% 1,601,360
2013-05-31 2013-05-29 1.022 2,133,346 +117,217 0.13% 2,180,021
2013-05-14 2013-05-10 0.876 2,016,129 +89,051 0.13% 1,765,920
2013-03-19 2013-03-15 0.910 1,927,078 +32,059 0.12% 1,752,840
2013-01-08 2013-01-04 0.853 1,895,019 +110,424 0.12% 1,617,280
2012-11-13 2012-11-09 0.764 1,784,595 +117,548 0.11% 1,362,720
2012-11-07 2012-11-05 0.764 1,667,047 +160,293 0.11% 1,272,960
2012-10-03 2012-09-27 0.809 1,506,754 +135,359 0.10% 1,218,240
2012-09-28 2012-09-26 0.797 1,371,395 +3,562 0.09% 1,093,400
2012-09-21 2012-09-19 0.831 1,367,833 +409,637 0.09% 1,136,640
2012-09-20 2012-09-18 0.775 958,196 +680,355 0.06% 742,440
2012-09-19 2012-09-17 0.786 277,841 +81,927 0.02% 218,400
2012-09-17 2012-09-13 0.741 195,914 +160,293 0.01% 145,200
2012-09-11 2012-09-07 0.775 35,621 +3,562 0.00% 27,600
2012-09-07 2012-09-05 0.741 32,059 +10,687 0.00% 23,760
2012-09-06 2012-09-04 0.764 21,372 +17,810 0.00% 16,320
2012-07-23 2012-07-19 0.842 3,562 -106,862 0.00% 3,000
2012-07-05 2012-07-03 0.865 110,424 +106,862 0.01% 95,480
2012-05-18 2012-05-16 0.842 3,562 -252,907 0.00% 3,000
2012-02-24 2012-02-22 0.741 256,469 +252,907 0.02% 190,080
2011-12-19 2011-12-15 0.651 3,562 -267,155 0.00% 2,320
2011-11-02 2011-10-31 0.741 270,717 +267,155 0.02% 200,640
2010-10-05 2010-09-30 0.640 3,562 +3,562 0.00% 2,280
2007-06-26 2007-06-22 21.561 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top