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 2.420 8,750,000 +0 0.20% 21,175,000
2025-10-13 2025-10-09 2.400 8,750,000 +0 0.20% 21,000,000
2025-10-10 2025-10-08 2.340 8,750,000 -491,000 0.20% 20,475,000
2025-10-08 2025-10-03 2.380 9,241,000 -5,000 0.22% 21,993,580
2025-10-06 2025-10-02 2.360 9,246,000 -82,000 0.22% 21,820,560
2025-09-12 2025-09-10 2.502 9,328,000 +8,209 0.22% 23,340,540
2025-09-10 2025-09-08 2.502 9,319,791 +226,800 0.22% 23,319,999
2025-08-29 2025-08-27 2.452 9,092,991 -19,983 0.21% 22,297,450
2025-08-19 2025-08-15 2.412 9,112,974 -999,120 0.21% 21,981,611
2025-08-04 2025-07-31 2.372 10,112,094 +19,983 0.24% 23,986,771
2025-07-24 2025-07-22 2.652 10,092,111 +999,120 0.24% 26,767,650
2025-06-09 2025-06-05 2.537 9,092,991 +87,293 0.21% 23,064,933
2025-03-17 2025-03-13 2.729 9,005,698 -19,791 0.21% 24,572,699
2025-03-13 2025-03-11 2.860 9,025,489 -125,670 0.21% 25,812,430
2025-03-04 2025-02-28 2.749 9,151,159 -29,686 0.21% 25,154,560
2025-02-06 2025-02-04 2.749 9,180,845 -3,958 0.21% 25,236,160
2024-12-20 2024-12-18 2.830 9,184,803 +39,581 0.22% 25,989,600
2024-11-13 2024-11-11 3.315 9,145,222 -25,613,944 0.22% 30,313,760
2024-10-29 2024-10-25 3.224 34,759,166 -2,968 0.82% 112,055,131
2024-10-28 2024-10-24 3.224 34,762,134 -330,503 0.82% 112,064,699
2024-10-25 2024-10-23 3.325 35,092,637 -98,953 0.83% 116,676,560
2024-10-04 2024-10-02 3.355 35,191,590 -19,790 0.83% 118,072,481
2024-09-30 2024-09-26 3.092 35,211,380 -1,190,403 0.83% 108,887,039
2024-09-26 2024-09-24 3.022 36,401,783 -43,539 0.86% 109,993,130
2024-09-24 2024-09-20 3.032 36,445,322 -296,859 0.86% 110,492,999
2024-09-09 2024-09-04 3.020 36,742,181 +105,510 0.86% 110,969,042
2024-06-07 2024-06-05 3.094 36,636,671 +159,605 0.84% 113,372,138
2024-05-27 2024-05-23 3.064 36,477,066 +9,824 0.84% 111,764,310
2024-05-14 2024-05-10 3.298 36,467,242 -9,824 0.84% 120,272,040
2024-04-30 2024-04-26 3.145 36,477,066 -9,824 0.84% 114,734,790
2024-04-03 2024-03-28 3.094 36,486,890 +9,824 0.84% 112,908,641
2023-10-18 2023-10-16 3.257 36,477,066 +19,648 0.84% 118,819,200
2023-10-10 2023-10-06 3.308 36,457,418 -9,824 0.84% 120,610,750
2023-10-09 2023-10-05 3.288 36,467,242 +9,824 0.84% 119,900,830
2023-09-12 2023-09-07 3.415 36,457,418 +19,648 0.84% 124,484,457
2023-09-11 2023-09-06 3.549 36,437,770 +590,733 0.84% 129,318,659
2023-07-20 2023-07-18 3.725 35,847,037 -9,664 0.84% 133,527,601
2023-07-18 2023-07-13 3.652 35,856,701 -183,628 0.84% 130,966,529
2023-06-12 2023-06-08 3.653 36,040,329 +102,387 0.84% 131,638,292
2023-05-02 2023-04-27 3.704 35,937,942 +96,372 0.84% 133,128,871
2023-04-21 2023-04-19 3.870 35,841,570 -105,045 0.84% 138,722,429
2023-04-13 2023-04-11 3.590 35,946,615 -48,186 0.84% 129,057,999
2023-04-04 2023-03-31 3.715 35,994,801 +9,765,336 0.84% 133,713,000
2023-02-24 2023-02-22 3.995 26,229,465 +66,497 0.62% 104,785,452
2023-02-20 2023-02-16 3.860 26,162,968 +29,875 0.61% 100,990,559
2023-02-13 2023-02-09 3.912 26,133,093 -144,557 0.61% 102,231,090
2023-02-08 2023-02-06 3.953 26,277,650 +48,185 0.62% 103,887,268
2023-02-07 2023-02-03 4.057 26,229,465 -40,476 0.62% 106,418,472
2023-01-27 2023-01-20 3.881 26,269,941 -687,129 0.62% 101,948,661
2023-01-19 2023-01-17 3.787 26,957,070 -337,301 0.63% 102,097,799
2023-01-16 2023-01-12 3.580 27,294,371 +3,855 0.64% 97,710,900
2023-01-13 2023-01-11 3.528 27,290,516 -19,274 0.64% 96,281,200
2022-11-11 2022-11-09 3.289 27,309,790 -322,845 0.64% 89,831,458
2022-11-09 2022-11-07 3.227 27,632,635 -9,638 0.65% 89,173,029
2022-11-02 2022-10-31 2.874 27,642,273 +9,638 0.65% 79,451,911
2022-10-13 2022-10-11 3.134 27,632,635 +19,274 0.65% 86,592,459
2022-09-21 2022-09-19 3.476 27,613,361 -47,222 0.65% 95,987,550
2022-09-09 2022-09-07 3.328 27,660,583 +1,273,652 0.65% 92,067,434
2022-09-02 2022-08-31 3.350 26,386,931 +9,194 0.65% 88,402,161
2022-09-01 2022-08-30 3.372 26,377,737 +9,193 0.65% 88,945,199
2022-08-30 2022-08-26 3.698 26,368,544 -18,387 0.65% 97,518,800
2022-08-23 2022-08-19 3.459 26,386,931 +1,103,210 0.65% 91,272,361
2022-08-12 2022-08-10 3.470 25,283,721 +183,868 0.62% 87,731,379
2022-08-11 2022-08-09 3.481 25,099,853 +473,461 0.62% 87,366,399
2022-08-10 2022-08-08 3.459 24,626,392 +183,868 0.60% 85,182,658
2022-08-02 2022-07-29 3.372 24,442,524 +18,387 0.60% 82,419,699
2022-07-29 2022-07-27 3.807 24,424,137 -9,194 0.60% 92,984,499
2022-07-21 2022-07-19 3.600 24,433,331 -9,193 0.60% 87,969,871
2022-07-08 2022-07-06 3.383 24,442,524 +9,193 0.60% 82,685,569
2022-07-06 2022-07-04 3.481 24,433,331 +9,194 0.60% 85,046,401
2022-06-20 2022-06-16 3.698 24,424,137 +18,386 0.60% 90,327,799
2022-06-14 2022-06-10 4.221 24,405,751 +509,280 0.60% 103,028,519
2022-06-02 2022-05-31 4.310 23,896,471 -18,003 0.60% 103,002,361
2022-05-31 2022-05-27 4.099 23,914,474 +18,003 0.60% 98,032,231
2022-03-16 2022-03-14 4.344 23,896,471 +36,007 0.60% 103,798,771
2022-03-15 2022-03-11 4.655 23,860,464 +10,801 0.60% 111,064,328
2022-03-11 2022-03-09 4.832 23,849,663 +7,202 0.60% 115,253,252
2022-03-10 2022-03-08 4.877 23,842,461 +18,003 0.60% 116,277,929
2022-02-18 2022-02-16 5.232 23,824,458 +9,001 0.60% 124,659,569
2022-02-17 2022-02-15 5.077 23,815,457 +9,002 0.60% 120,908,492
2022-02-10 2022-02-08 5.010 23,806,455 +36,006 0.60% 119,275,970
2022-02-09 2022-02-07 4.688 23,770,449 +27,005 0.59% 111,437,542
2022-02-07 2022-01-31 4.699 23,743,444 +180,031 0.59% 111,574,710
2022-02-04 2022-01-27 5.088 23,563,413 +46,809 0.59% 119,890,662
2022-01-24 2022-01-20 5.288 23,516,604 -19,804 0.59% 124,354,998
2022-01-20 2022-01-18 5.221 23,536,408 -18,003 0.59% 122,890,901
2022-01-18 2022-01-14 5.221 23,554,411 -18,003 0.59% 122,984,900
2022-01-17 2022-01-13 5.188 23,572,414 -15,303 0.59% 122,293,289
2022-01-14 2022-01-12 5.144 23,587,717 +36,006 0.59% 121,324,521
2022-01-10 2022-01-06 5.088 23,551,711 +36,007 0.59% 119,831,123
2022-01-07 2022-01-05 5.132 23,515,704 +18,003 0.59% 120,692,879
2022-01-05 2022-01-03 5.299 23,497,701 -18,003 0.59% 124,516,080
2022-01-04 2021-12-31 5.255 23,515,704 -54,010 0.59% 123,566,519
2021-12-23 2021-12-21 5.044 23,569,714 +18,003 0.59% 118,875,362
2021-11-17 2021-11-15 5.266 23,551,711 -636,411 0.59% 124,017,363
2021-11-12 2021-11-10 5.055 24,188,122 +18,004 0.61% 122,263,052
2021-11-01 2021-10-28 5.088 24,170,118 +18,003 0.60% 122,977,578
2021-10-29 2021-10-27 5.188 24,152,115 +72,012 0.60% 125,300,768
2021-10-28 2021-10-26 5.344 24,080,103 -10,802 0.60% 128,672,311
2021-10-26 2021-10-22 5.399 24,090,905 +9,002 0.60% 130,068,182
2021-10-20 2021-10-18 5.543 24,081,903 +72,013 0.60% 133,497,470
2021-10-07 2021-10-05 5.755 24,009,890 +10,801 0.60% 138,166,137
2021-10-06 2021-10-04 5.588 23,999,089 -9,001 0.60% 134,104,832
2021-10-05 2021-09-30 5.488 24,008,090 -1,263,821 0.60% 131,754,739
2021-10-04 2021-09-29 5.477 25,271,911 -900,157 0.63% 138,409,751
2021-09-17 2021-09-15 6.299 26,172,068 +36,006 0.65% 164,855,251
2021-09-14 2021-09-10 5.910 26,136,062 -56,709 0.65% 154,466,203
2021-09-13 2021-09-09 6.277 26,192,771 +56,709 0.66% 164,403,697
2021-09-10 2021-09-08 6.221 26,136,062 -94,516 0.65% 162,596,003
2021-09-08 2021-09-06 6.328 26,230,578 +662,988 0.66% 165,977,647
2021-09-07 2021-09-03 6.430 25,567,590 -43,856 0.66% 164,405,998
2021-09-06 2021-09-02 6.453 25,611,446 +31,576 0.66% 165,272,003
2021-08-31 2021-08-27 6.225 25,579,870 -17,542 0.66% 159,235,441
2021-08-30 2021-08-26 6.043 25,597,412 -35,084 0.66% 154,675,200
2021-08-27 2021-08-25 5.963 25,632,496 -43,855 0.66% 152,841,519
2021-08-26 2021-08-24 5.689 25,676,351 +48,240 0.66% 146,077,258
2021-08-24 2021-08-20 5.450 25,628,111 +154,371 0.66% 139,666,822
2021-08-23 2021-08-19 5.598 25,473,740 -71,923 0.65% 142,601,129
2021-08-19 2021-08-17 6.020 25,545,663 +3,509 0.66% 153,780,001
2021-08-18 2021-08-16 6.419 25,542,154 +8,771 0.66% 163,951,228
2021-08-17 2021-08-13 6.385 25,533,383 +71,922 0.66% 163,021,598
2021-08-16 2021-08-12 6.259 25,461,461 -5,262 0.65% 159,369,211
2021-08-13 2021-08-11 5.872 25,466,723 -35,085 0.65% 149,530,248
2021-08-11 2021-08-09 5.541 25,501,808 -8,771 0.65% 141,304,502
2021-08-10 2021-08-06 5.495 25,510,579 +17,542 0.66% 140,189,702
2021-08-05 2021-08-03 5.473 25,493,037 +17,543 0.65% 139,512,003
2021-08-04 2021-08-02 5.929 25,475,494 -35,085 0.65% 151,033,997
2021-08-03 2021-07-30 5.666 25,510,579 -17,542 0.66% 144,552,452
2021-08-02 2021-07-29 5.712 25,528,121 -17,542 0.66% 145,816,052
2021-07-29 2021-07-27 5.370 25,545,663 +35,084 0.66% 137,178,751
2021-07-28 2021-07-26 5.450 25,510,579 +17,542 0.66% 139,026,302
2021-07-27 2021-07-23 5.564 25,493,037 -8,771 0.65% 141,837,203
2021-07-23 2021-07-21 5.575 25,501,808 -8,771 0.65% 142,176,752
2021-07-20 2021-07-16 5.438 25,510,579 +26,314 0.66% 138,735,452
2021-07-13 2021-07-09 5.495 25,484,265 +8,771 0.65% 140,045,097
2021-07-12 2021-07-08 5.416 25,475,494 +17,542 0.65% 137,963,748
2021-06-25 2021-06-23 6.316 25,457,952 +350,841 0.65% 160,798,498
2021-06-22 2021-06-18 6.362 25,107,111 -3,508 0.64% 159,727,502
2021-06-18 2021-06-16 6.385 25,110,619 -3,508 0.64% 160,322,400
2021-06-11 2021-06-09 6.758 25,114,127 -24,559 0.64% 169,723,376
2021-06-10 2021-06-08 6.770 25,138,686 +540,915 0.65% 170,182,260
2021-06-08 2021-06-04 7.073 24,597,771 +2,158,452 0.65% 173,972,269
2021-06-07 2021-06-03 7.341 22,439,319 +176,796 0.59% 164,719,799
2021-06-04 2021-06-02 7.341 22,262,523 +1,716 0.58% 163,421,997
2021-06-03 2021-06-01 7.329 22,260,807 -16,306 0.58% 163,150,020
2021-06-01 2021-05-28 6.921 22,277,113 -4,292 0.63% 154,184,577
2021-05-26 2021-05-24 6.490 22,281,405 -858 0.63% 144,608,343
2021-05-24 2021-05-20 6.350 22,282,263 +6,008 0.63% 141,498,351
2021-05-20 2021-05-17 6.746 22,276,255 -4,291 0.63% 150,285,239
2021-05-18 2021-05-14 6.677 22,280,546 -8,583 0.63% 148,756,528
2021-05-14 2021-05-12 6.910 22,289,129 -22,314 0.63% 154,008,033
2021-05-13 2021-05-11 6.933 22,311,443 +25,747 0.64% 154,682,152
2021-05-03 2021-04-29 6.210 22,285,696 +22,314 0.63% 138,404,112
2021-04-26 2021-04-22 6.036 22,263,382 +3,433 0.63% 134,374,382
2021-04-22 2021-04-20 5.954 22,259,949 -3,433 0.63% 132,538,071
2021-04-21 2021-04-19 5.896 22,263,382 -6,866 0.63% 131,261,462
2021-04-20 2021-04-16 5.873 22,270,248 +6,866 0.63% 130,782,963
2021-04-16 2021-04-14 5.593 22,263,382 +2,575 0.63% 124,516,802
2021-03-30 2021-03-26 4.940 22,260,807 -2,575 0.63% 109,977,120
2021-03-22 2021-03-18 5.220 22,263,382 -2,574 0.63% 116,215,682
2021-03-10 2021-03-08 5.010 22,265,956 +1,716 0.63% 111,559,198
2021-03-05 2021-03-03 5.977 22,264,240 +2,575 0.63% 133,082,460
2021-03-03 2021-03-01 5.663 22,261,665 +2,574 0.63% 126,063,539
2021-03-02 2021-02-26 5.313 22,259,091 -360,457 0.63% 118,268,162
2021-02-26 2021-02-24 5.453 22,619,548 -111,570 0.64% 123,346,081
2021-02-25 2021-02-23 5.849 22,731,118 +18,023 0.65% 132,959,721
2021-02-24 2021-02-22 6.525 22,713,095 -858 0.65% 148,204,000
2021-02-23 2021-02-19 6.700 22,713,953 -1,717 0.65% 152,179,499
2021-02-22 2021-02-18 6.245 22,715,670 +181,945 0.65% 141,868,482
2021-02-19 2021-02-17 5.954 22,533,725 +5,150 0.64% 134,168,162
2021-02-18 2021-02-16 5.966 22,528,575 +5,149 0.64% 134,399,999
2021-02-17 2021-02-11 5.138 22,523,426 +188,811 0.64% 115,736,041
2021-02-16 2021-02-09 5.290 22,334,615 +8,582 0.64% 118,148,961
2021-02-10 2021-02-08 5.348 22,326,033 -1,716 0.64% 119,404,262
2021-02-09 2021-02-05 4.637 22,327,749 -793,006 0.64% 103,543,680
2021-02-08 2021-02-04 4.777 23,120,755 -134,742 0.66% 110,454,001
2021-02-05 2021-02-03 4.964 23,255,497 -24,039,063 0.66% 115,433,219
2021-02-04 2021-02-02 5.069 47,294,560 -16,306 1.35% 239,715,451
2021-02-03 2021-02-01 4.777 47,310,866 +8,582 1.35% 226,016,599
2021-02-02 2021-01-29 4.637 47,302,284 +26,605 1.35% 219,361,681
2021-01-28 2021-01-26 5.232 47,275,679 +47,203 1.35% 247,331,652
2021-01-27 2021-01-25 5.243 47,228,476 -135,601 1.35% 247,635,000
2021-01-26 2021-01-22 4.801 47,364,077 +22,315 1.35% 227,374,562
2021-01-25 2021-01-21 4.894 47,341,762 -207,692 1.35% 231,680,398
2021-01-18 2021-01-14 4.276 47,549,454 -41,196 1.35% 203,332,678
2021-01-15 2021-01-13 3.938 47,590,650 -94,405 1.36% 187,427,762
2021-01-13 2021-01-11 3.892 47,685,055 +8,582 1.36% 185,577,080
2021-01-12 2021-01-08 4.206 47,676,473 -429,115 1.36% 200,542,721
2021-01-11 2021-01-07 3.228 48,105,588 -514,939 1.37% 155,264,038
2021-01-08 2021-01-06 3.251 48,620,527 +514,939 1.39% 158,059,079
2020-09-10 2020-09-08 2.798 48,105,588 +621,541 1.37% 134,582,087
2020-07-06 2020-07-02 2.589 47,484,047 +927,595 1.37% 122,912,888
2020-03-18 2020-03-16 2.841 46,556,452 -83,059 1.37% 132,282,720
2020-03-12 2020-03-10 3.034 46,639,511 +23,279,056 1.37% 141,503,039
2020-02-24 2020-02-20 3.130 23,360,455 -830 0.69% 73,125,001
2019-11-01 2019-10-30 3.564 23,361,285 +555,032 0.69% 83,262,337
2019-10-17 2019-10-15 3.465 22,806,253 +22,724,356 0.69% 79,034,059
2019-07-04 2019-07-02 3.731 81,897 +5,012 0.00% 305,537
2019-04-26 2019-04-24 4.059 76,885 -190,311 0.00% 312,089
2019-04-18 2019-04-16 4.125 267,196 -38,062 0.01% 1,102,141
2019-04-16 2019-04-12 4.072 305,258 -38,062 0.01% 1,243,101
2019-04-11 2019-04-09 4.020 343,320 +76,124 0.01% 1,380,061
2019-04-10 2019-04-08 4.007 267,196 +190,311 0.01% 1,070,551
2019-03-19 2019-03-15 3.678 76,885 0.00% 282,799

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