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 0.510 12,941,000 +0 2.18% 6,599,910
2025-10-13 2025-10-09 0.510 12,941,000 +0 2.18% 6,599,910
2025-10-10 2025-10-08 0.510 12,941,000 +0 2.18% 6,599,910
2025-10-09 2025-10-06 0.510 12,941,000 +0 2.18% 6,599,910
2025-10-08 2025-10-03 0.510 12,941,000 +0 2.18% 6,599,910
2025-10-06 2025-10-02 0.530 12,941,000 +0 2.18% 6,858,730
2025-10-03 2025-09-30 0.520 12,941,000 +0 2.18% 6,729,320
2025-10-02 2025-09-29 0.500 12,941,000 +0 2.18% 6,470,500
2025-09-30 2025-09-26 0.520 12,941,000 +0 2.18% 6,729,320
2025-09-29 2025-09-25 0.520 12,941,000 +0 2.18% 6,729,320
2025-09-26 2025-09-24 0.520 12,941,000 +0 2.18% 6,729,320
2025-09-25 2025-09-23 0.520 12,941,000 +0 2.18% 6,729,320
2025-09-24 2025-09-22 0.510 12,941,000 +0 2.18% 6,599,910
2025-09-23 2025-09-19 0.540 12,941,000 +0 2.18% 6,988,140
2025-09-22 2025-09-18 0.540 12,941,000 +0 2.18% 6,988,140
2025-09-19 2025-09-17 0.540 12,941,000 +0 2.18% 6,988,140
2025-09-18 2025-09-16 0.540 12,941,000 +0 2.18% 6,988,140
2025-09-17 2025-09-15 0.540 12,941,000 +0 2.18% 6,988,140
2025-09-16 2025-09-12 0.540 12,941,000 +0 2.18% 6,988,140
2025-09-15 2025-09-11 0.540 12,941,000 +0 2.18% 6,988,140
2025-09-12 2025-09-10 0.530 12,941,000 +0 2.18% 6,858,730
2025-09-11 2025-09-09 0.589 12,941,000 +22,000 2.18% 7,624,080
2025-09-10 2025-09-08 0.621 12,919,000 +639,029 2.18% 8,018,857
2025-09-05 2025-09-03 0.642 12,279,971 -2,852 2.18% 7,880,590
2025-09-04 2025-09-02 0.631 12,282,823 -2,851 2.18% 7,753,200
2025-09-03 2025-09-01 0.631 12,285,674 -4,753 2.18% 7,755,000
2025-09-02 2025-08-29 0.621 12,290,427 -14,258 2.18% 7,628,700
2025-07-15 2025-07-11 0.515 12,304,685 -3,802 2.18% 6,343,050
2025-07-11 2025-07-09 0.505 12,308,487 +3,802 2.18% 6,215,520
2025-07-10 2025-07-08 0.505 12,304,685 +2,852 2.18% 6,213,600
2025-07-09 2025-07-07 0.505 12,301,833 +2,851 2.18% 6,212,160
2025-07-03 2025-06-30 0.535 12,298,982 +685,229 2.18% 6,577,162
2025-05-16 2025-05-14 0.646 11,613,753 +1,796 2.18% 7,504,620
2025-05-06 2025-04-30 0.691 11,611,957 -3,591 2.18% 8,020,940
2025-04-16 2025-04-14 0.668 11,615,548 -1,795 2.18% 7,764,600
2025-04-15 2025-04-11 0.680 11,617,343 -2,693 2.18% 7,895,230
2025-04-14 2025-04-10 0.668 11,620,036 -8,975 2.18% 7,767,600
2025-04-11 2025-04-09 0.646 11,629,011 +8,975 2.18% 7,514,480
2025-04-08 2025-04-03 0.735 11,620,036 +4,488 2.18% 8,544,360
2025-04-07 2025-04-02 0.746 11,615,548 +13,464 2.18% 8,670,470
2025-04-01 2025-03-28 0.713 11,602,084 +6,283 2.18% 8,272,640
2024-11-07 2024-11-05 0.758 11,595,801 -8,976 2.18% 8,784,920
2024-11-06 2024-11-04 0.769 11,604,777 -17,951 2.18% 8,921,010
2024-10-10 2024-10-08 0.802 11,622,728 -449,687 2.18% 9,323,280
2024-10-09 2024-10-07 0.891 12,072,415 -2,468,337 2.27% 10,760,000
2024-09-11 2024-09-09 0.850 14,540,752 +1,197,984 2.73% 12,358,165
2024-09-04 2024-09-02 0.741 13,342,768 -19,767 2.73% 9,882,000
2024-09-03 2024-08-30 0.643 13,362,535 +19,767 2.74% 8,598,720
2024-08-14 2024-08-12 0.486 13,342,768 -11,531 2.73% 6,480,000
2024-07-26 2024-07-24 0.449 13,354,299 +329,451 2.86% 5,999,180
2024-07-25 2024-07-23 0.449 13,024,848 +11,531 2.79% 5,851,180
2024-03-25 2024-03-21 1.105 13,013,317 +568,398 2.78% 14,373,822
2022-09-07 2022-09-05 0.711 12,444,919 -3,938 2.78% 8,848,000
2022-09-06 2022-09-02 0.901 12,448,857 +3,938 2.79% 11,221,550
2022-05-31 2022-05-27 3.035 12,444,919 +851,040 2.78% 37,772,085
2021-12-16 2021-12-14 3.035 11,593,879 -11,007 2.78% 35,189,059
2021-10-20 2021-10-18 3.035 11,604,886 +558,348 2.79% 35,222,466
2021-03-30 2021-03-26 3.007 11,046,538 -6,984 2.79% 33,211,501
2021-03-29 2021-03-25 2.835 11,053,522 -76,135 2.79% 31,333,499
2021-03-26 2021-03-24 2.835 11,129,657 +6,985 2.81% 31,549,319
2021-03-25 2021-03-23 2.906 11,122,672 +69,848 2.81% 32,325,719
2021-03-24 2021-03-22 3.064 11,052,824 -10,477 2.79% 33,863,360
2021-03-18 2021-03-16 2.692 11,063,301 -41,909 2.79% 29,777,320
2021-03-02 2021-02-26 2.663 11,105,210 +34,924 2.80% 29,572,139
2021-02-26 2021-02-24 2.606 11,070,286 +69,848 2.79% 28,845,180
2021-02-17 2021-02-11 2.706 11,000,438 +20,955 2.78% 29,765,611
2021-02-10 2021-02-08 2.663 10,979,483 +23,748 2.77% 29,237,340
2021-02-09 2021-02-05 2.677 10,955,735 +13,970 2.76% 29,330,951
2021-02-08 2021-02-04 2.749 10,941,765 +18,161 2.76% 30,076,800
2021-02-05 2021-02-03 2.863 10,923,604 +69,848 2.85% 31,277,999
2021-02-03 2021-02-01 2.849 10,853,756 +10,478 2.83% 30,922,611
2021-02-02 2021-01-29 2.806 10,843,278 +13,969 2.83% 30,427,039
2021-02-01 2021-01-28 2.878 10,829,309 +34,924 2.82% 31,163,041
2021-01-29 2021-01-27 2.978 10,794,385 -7,818,839 2.81% 32,144,321
2021-01-28 2021-01-26 3.035 18,613,224 -166,938 4.85% 56,493,761
2021-01-27 2021-01-25 3.264 18,780,162 +24,447 4.89% 61,302,361
2021-01-26 2021-01-22 3.307 18,755,715 +24,447 4.89% 62,028,121
2021-01-22 2021-01-20 3.393 18,731,268 +27,241 4.88% 63,556,291
2021-01-21 2021-01-19 3.393 18,704,027 +2,794 4.87% 63,463,861
2021-01-19 2021-01-15 3.293 18,701,233 +20,955 4.87% 61,580,201
2021-01-11 2021-01-07 3.551 18,680,278 -10,477 4.87% 66,325,119
2021-01-08 2021-01-06 3.722 18,690,755 +20,954 4.87% 69,573,398
2020-12-29 2020-12-24 3.608 18,669,801 -141,094 4.86% 67,357,080
2020-12-08 2020-12-04 3.150 18,810,895 +20,256 4.90% 59,248,200
2020-12-04 2020-12-02 3.164 18,790,639 -69,848 4.90% 59,453,421
2020-11-27 2020-11-25 3.221 18,860,487 +64,260 4.91% 60,754,499
2020-11-26 2020-11-24 3.350 18,796,227 +131,315 4.90% 62,969,401
2020-11-20 2020-11-18 3.293 18,664,912 +7,684 4.86% 61,460,601
2020-11-19 2020-11-17 3.350 18,657,228 +4,889 4.86% 62,503,739
2020-11-16 2020-11-12 3.508 18,652,339 +8,382 4.86% 65,424,801
2020-11-03 2020-10-30 3.679 18,643,957 -20,955 4.86% 68,598,440
2020-10-29 2020-10-27 3.608 18,664,912 +20,955 4.86% 67,339,442
2020-10-15 2020-10-12 4.381 18,643,957 -47,497 4.86% 81,677,520
2020-10-14 2020-10-09 4.410 18,691,454 -4,191 4.87% 82,420,800
2020-09-30 2020-09-28 4.309 18,695,645 +15,367 4.87% 80,565,660
2020-09-21 2020-09-17 4.896 18,680,278 -14,668 4.87% 91,464,479
2020-09-16 2020-09-14 4.825 18,694,946 +13,969 4.87% 90,198,048
2020-09-11 2020-09-09 4.868 18,680,977 -7,683 4.87% 90,933,001
2020-09-10 2020-09-08 4.725 18,688,660 +34,924 4.87% 88,294,800
2020-08-28 2020-08-26 5.297 18,653,736 -59,371 4.86% 98,812,201
2020-08-26 2020-08-24 5.498 18,713,107 -55,879 4.88% 102,877,440
2020-08-19 2020-08-17 6.056 18,768,986 +19,558 4.89% 113,664,331
2020-08-18 2020-08-14 5.698 18,749,428 +27,939 4.88% 106,835,139
2020-08-17 2020-08-13 5.598 18,721,489 -57,974 4.88% 104,799,731
2020-08-12 2020-08-10 6.299 18,779,463 +34,924 4.89% 118,298,400
2020-08-07 2020-08-05 5.655 18,744,539 +4,890 4.88% 106,002,201
2020-08-06 2020-08-04 4.767 18,739,649 -166,240 4.88% 89,340,568
2020-08-04 2020-07-31 4.725 18,905,889 +23,050 4.93% 89,321,101
2020-08-03 2020-07-30 4.553 18,882,839 +16,764 4.92% 85,968,121
2020-07-28 2020-07-24 4.066 18,866,075 +10,477 4.92% 76,708,399
2020-07-23 2020-07-21 4.281 18,855,598 +5,588 4.91% 80,715,050
2020-07-20 2020-07-16 4.066 18,850,010 +1,397 4.91% 76,643,080
2020-07-14 2020-07-10 4.853 18,848,613 +76,135 5.40% 91,479,150
2020-07-13 2020-07-09 4.982 18,772,478 +6,985 5.38% 93,528,479
2020-07-02 2020-06-29 3.837 18,765,493 +55,878 5.37% 72,000,879
2020-06-30 2020-06-26 4.023 18,709,615 -349,242 5.36% 75,268,662
2020-06-23 2020-06-19 4.367 19,058,857 +55,879 5.46% 83,222,300
2020-06-16 2020-06-12 4.495 19,002,978 -8,382 5.44% 85,426,839
2020-06-15 2020-06-11 4.252 19,011,360 +1,397 5.44% 80,837,460
2020-06-12 2020-06-10 4.180 19,009,963 +6,985 5.44% 79,470,720
2020-06-04 2020-06-02 3.350 19,002,978 -1,397 5.44% 63,662,039
2020-06-02 2020-05-29 3.106 19,004,375 +435,342 5.44% 59,033,263
2020-05-29 2020-05-27 3.106 18,569,033 +1,365 5.44% 57,680,961
2020-05-26 2020-05-22 3.311 18,567,668 +341,242 5.44% 61,485,561
2020-05-19 2020-05-15 3.751 18,226,426 +7,621,985 5.34% 68,367,362
2020-05-18 2020-05-14 3.751 10,604,441 -30,712 3.11% 39,777,280
2020-05-15 2020-05-13 3.546 10,635,153 -17,062 3.12% 37,710,861
2020-05-14 2020-05-12 3.590 10,652,215 +26,617 3.12% 38,239,601
2020-05-13 2020-05-11 3.517 10,625,598 -27,299 3.11% 37,365,600
2020-05-12 2020-05-08 3.502 10,652,897 -2,730 3.12% 37,305,509
2020-05-11 2020-05-07 3.370 10,655,627 -123,530 3.12% 35,909,899
2020-05-08 2020-05-06 3.355 10,779,157 -3,412 3.16% 36,168,260
2020-05-07 2020-05-05 3.414 10,782,569 +3,412 3.16% 36,811,669
2020-05-06 2020-05-04 3.370 10,779,157 -6,825 3.16% 36,326,200
2020-05-05 2020-04-29 3.429 10,785,982 +68,931 3.16% 36,981,361
2020-04-20 2020-04-16 3.517 10,717,051 -9,045,647 3.14% 37,687,200
2020-04-17 2020-04-15 2.784 19,762,698 +38,902 5.79% 55,018,301
2020-04-08 2020-04-06 2.550 19,723,796 -31,394 5.78% 50,286,000
2020-03-25 2020-03-23 1.905 19,755,190 -54,599 5.79% 37,629,799
2020-03-09 2020-03-05 2.813 19,809,789 +682 5.81% 55,729,920
2020-03-06 2020-03-04 2.740 19,809,107 -682 5.81% 54,276,751
2020-03-05 2020-03-03 2.755 19,809,789 +27,982 5.81% 54,568,880
2020-03-03 2020-02-28 2.799 19,781,807 +163,796 5.80% 55,361,349
2020-03-02 2020-02-27 2.945 19,618,011 +54,599 5.75% 57,777,450
2020-02-28 2020-02-26 2.813 19,563,412 +34,124 5.73% 55,036,799
2020-02-27 2020-02-25 2.637 19,529,288 +3,412 5.72% 51,507,000
2020-02-25 2020-02-21 2.520 19,525,876 +37,537 5.72% 49,209,201
2020-02-24 2020-02-20 2.637 19,488,339 +204,745 5.71% 51,399,000
2020-01-09 2020-01-07 1.876 19,283,594 -2,730 5.65% 36,166,401
2019-12-17 2019-12-13 2.198 19,286,324 -204,745,288 5.65% 42,388,501
2019-12-16 2019-12-12 2.227 224,031,612 +214,982,553 65.65% 498,953,680
2019-11-26 2019-11-22 2.755 9,049,059 +2,730 2.65% 24,926,919
2019-10-23 2019-10-21 3.458 9,046,329 -3,413 2.65% 31,281,799
2019-10-18 2019-10-16 3.443 9,049,742 -2,047 2.65% 31,161,001
2019-10-16 2019-10-14 4.601 9,051,789 -2,048 2.65% 41,645,819
2019-10-15 2019-10-11 4.322 9,053,837 2.65% 39,134,702

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