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 2.400 36,358,934 +0 4.60% 87,261,442
2025-10-13 2025-10-09 2.460 36,358,934 +0 4.60% 89,442,978
2025-10-10 2025-10-08 2.480 36,358,934 +2,000 4.60% 90,170,156
2025-10-08 2025-10-03 2.480 36,356,934 -12,000 4.60% 90,165,196
2025-09-30 2025-09-26 2.210 36,368,934 -26,000 4.60% 80,375,344
2025-09-25 2025-09-23 2.160 36,394,934 +26,000 4.60% 78,613,057
2025-09-17 2025-09-15 2.230 36,368,934 +220,000 4.60% 81,102,723
2025-09-16 2025-09-12 2.200 36,148,934 +10,000 4.57% 79,527,655
2025-09-12 2025-09-10 2.240 36,138,934 +20,000 4.57% 80,951,212
2025-09-11 2025-09-09 2.290 36,118,934 +236,000 4.57% 82,712,359
2025-09-10 2025-09-08 2.270 35,882,934 +270,000 4.54% 81,454,260
2025-09-09 2025-09-05 2.240 35,612,934 +50,000 4.50% 79,772,972
2025-09-05 2025-09-03 2.220 35,562,934 +26,000 4.50% 78,949,713
2025-09-04 2025-09-02 2.320 35,536,934 +50,000 4.49% 82,445,687
2025-09-03 2025-09-01 2.360 35,486,934 -152,000 4.49% 83,749,164
2025-09-01 2025-08-28 2.360 35,638,934 +40,000 4.51% 84,107,884
2025-08-29 2025-08-27 2.420 35,598,934 +38,000 4.50% 86,149,420
2025-08-28 2025-08-26 2.500 35,560,934 +112,000 4.50% 88,902,335
2025-08-25 2025-08-21 2.470 35,448,934 +40,000 4.48% 87,558,867
2025-08-22 2025-08-20 2.450 35,408,934 -100,000 4.48% 86,751,888
2025-08-20 2025-08-18 2.620 35,508,934 +22,000 4.49% 93,033,407
2025-08-19 2025-08-15 2.460 35,486,934 +58,000 4.49% 87,297,858
2025-08-15 2025-08-13 2.100 35,428,934 -62,000 4.48% 74,400,761
2025-08-14 2025-08-12 2.080 35,490,934 -252,000 4.49% 73,821,143
2025-08-13 2025-08-11 2.100 35,742,934 -694,000 4.52% 75,060,161
2025-08-12 2025-08-08 1.860 36,436,934 -280,000 4.61% 67,772,697
2025-08-06 2025-08-04 2.020 36,716,934 -800,000 4.64% 74,168,207
2025-08-05 2025-08-01 2.060 37,516,934 -8,000 4.74% 77,284,884
2025-08-04 2025-07-31 2.000 37,524,934 -868,000 4.74% 75,049,868
2025-08-01 2025-07-30 1.770 38,392,934 -196,000 4.85% 67,955,493
2025-07-30 2025-07-28 1.600 38,588,934 -2,000 4.88% 61,742,294
2025-07-29 2025-07-25 1.650 38,590,934 +312,000 4.88% 63,675,041
2025-07-25 2025-07-23 1.350 38,278,934 +2,000 4.84% 51,676,561
2025-06-23 2025-06-19 1.190 38,276,934 -2,000 4.84% 45,549,551
2025-06-17 2025-06-13 0.980 38,278,934 +2,000 4.84% 37,513,355
2025-06-16 2025-06-12 0.900 38,276,934 -2,000 4.84% 34,449,241
2025-05-15 2025-05-13 0.880 38,278,934 -2,000 5.79% 33,685,462
2025-05-08 2025-05-06 0.620 38,280,934 -798,000 5.79% 23,734,179
2025-04-24 2025-04-22 0.460 39,078,934 -1,200,000 5.91% 17,976,310
2025-04-09 2025-04-07 0.730 40,278,934 -310,000 6.09% 29,403,622
2025-01-02 2024-12-27 0.980 40,588,934 -16,000 6.14% 39,777,155
2024-12-30 2024-12-24 0.900 40,604,934 -14,000 6.14% 36,544,441
2024-11-25 2024-11-21 1.200 40,618,934 -2,000 6.15% 48,742,721
2024-07-17 2024-07-15 1.000 40,620,934 -10,000,000 6.15% 40,620,934
2024-04-22 2024-04-18 1.620 50,620,934 +232,000 7.66% 82,005,913
2024-04-11 2024-04-09 1.880 50,388,934 -6,000 7.62% 94,731,196
2024-03-27 2024-03-25 1.660 50,394,934 +20,000 7.63% 83,655,590
2024-03-25 2024-03-21 1.660 50,374,934 +80,000 7.62% 83,622,390
2024-03-22 2024-03-20 1.700 50,294,934 +50,000 7.61% 85,501,388
2024-03-18 2024-03-14 1.720 50,244,934 +74,000 7.60% 86,421,286
2024-03-15 2024-03-13 1.740 50,170,934 +40,000 7.59% 87,297,425
2024-03-01 2024-02-28 1.720 50,130,934 -14,000 7.59% 86,225,206
2024-02-08 2024-02-06 1.400 50,144,934 -9,545,000 7.59% 70,202,908
2024-02-07 2024-02-05 1.380 59,689,934 +32,000 9.03% 82,372,109
2024-02-02 2024-01-31 1.420 59,657,934 +200,000 9.03% 84,714,266
2024-01-24 2024-01-22 1.440 59,457,934 -88,000 9.00% 85,619,425
2024-01-23 2024-01-19 1.410 59,545,934 -1,106,000 9.01% 83,959,767
2024-01-08 2024-01-04 1.450 60,651,934 -200,000 9.18% 87,945,304
2023-12-29 2023-12-27 1.370 60,851,934 +200,000 9.21% 83,367,150
2023-12-12 2023-12-08 1.320 60,651,934 +300,000 9.18% 80,060,553
2023-12-11 2023-12-07 1.390 60,351,934 +300,000 9.13% 83,889,188
2023-12-05 2023-12-01 1.150 60,051,934 +200,000 9.09% 69,059,724
2023-11-30 2023-11-28 1.180 59,851,934 +252,000 9.06% 70,625,282
2023-11-29 2023-11-27 1.160 59,599,934 +100,000 9.02% 69,135,923
2023-11-28 2023-11-24 1.150 59,499,934 +400,000 9.00% 68,424,924
2023-11-24 2023-11-22 1.060 59,099,934 +330,000 8.94% 62,645,930
2023-11-16 2023-11-14 0.830 58,769,934 -542,000 8.89% 48,779,045
2023-11-09 2023-11-07 0.810 59,311,934 -432,000 8.97% 48,042,667
2023-10-31 2023-10-27 0.760 59,743,934 -2,318,000 9.04% 45,405,390
2023-10-30 2023-10-26 0.810 62,061,934 -360,000 9.39% 50,270,167
2023-04-12 2023-04-06 0.810 62,421,934 -8,000,000 12.05% 50,561,767
2023-03-22 2023-03-20 0.840 70,421,934 +160,000 13.60% 59,154,425
2023-03-10 2023-03-08 0.800 70,261,934 -2,000 13.57% 56,209,547
2023-03-09 2023-03-07 0.830 70,263,934 +50,000 13.57% 58,319,065
2023-03-07 2023-03-03 0.860 70,213,934 -4,000 13.56% 60,383,983
2023-03-03 2023-03-01 0.870 70,217,934 +130,000 13.56% 61,089,603
2023-03-01 2023-02-27 0.870 70,087,934 +4,000 13.53% 60,976,503
2023-02-23 2023-02-21 0.900 70,083,934 -20,000 13.53% 63,075,541
2023-02-17 2023-02-15 0.770 70,103,934 +200,000 15.01% 53,980,029
2023-02-13 2023-02-09 0.770 69,903,934 -18,000 14.97% 53,826,029
2023-02-08 2023-02-06 0.670 69,921,934 +18,000 14.97% 46,847,696
2023-01-26 2023-01-19 0.750 69,903,934 +100,000 14.97% 52,427,950
2023-01-19 2023-01-17 0.750 69,803,934 +100,000 14.95% 52,352,950
2023-01-18 2023-01-16 0.770 69,703,934 +200,000 14.92% 53,672,029
2023-01-13 2023-01-11 0.740 69,503,934 +30,000 14.88% 51,432,911
2023-01-11 2023-01-09 0.860 69,473,934 -34,000 14.87% 59,747,583
2023-01-10 2023-01-06 0.880 69,507,934 +134,000 14.88% 61,166,982
2023-01-09 2023-01-05 2.420 69,373,934 +76,000 14.85% 167,884,920
2023-01-04 2022-12-30 2.070 69,297,934 -2,000 14.84% 143,446,723
2023-01-03 2022-12-29 2.050 69,299,934 -16,000 14.84% 142,064,865
2022-12-30 2022-12-28 2.130 69,315,934 -180,000 14.84% 147,642,939
2022-12-29 2022-12-23 1.970 69,495,934 +6,000 14.88% 136,906,990
2022-12-20 2022-12-16 1.600 69,489,934 +32,000 14.88% 111,183,894
2022-12-15 2022-12-13 1.740 69,457,934 +28,000 14.87% 120,856,805
2022-12-09 2022-12-07 1.860 69,429,934 +18,000 14.87% 129,139,677
2022-12-08 2022-12-06 1.880 69,411,934 +10,000 14.86% 130,494,436
2022-12-07 2022-12-05 2.190 69,401,934 +10,000 14.86% 151,990,235
2022-12-05 2022-12-01 1.750 69,391,934 +34,000 14.86% 121,435,884
2022-12-02 2022-11-30 1.730 69,357,934 +60,000 14.85% 119,989,226
2022-12-01 2022-11-29 1.540 69,297,934 +21,997,000 14.84% 106,718,818
2022-11-24 2022-11-22 1.280 47,300,934 -212,000 10.13% 60,545,196
2022-11-17 2022-11-15 1.150 47,512,934 -84,000 10.17% 54,639,874
2022-11-16 2022-11-14 1.180 47,596,934 -100,000 10.19% 56,164,382
2022-10-14 2022-10-12 1.120 47,696,934 -24,000 11.67% 53,420,566
2022-09-05 2022-09-01 1.300 47,720,934 -594,000 11.67% 62,037,214
2022-08-19 2022-08-17 1.070 48,314,934 -2,000,000 11.82% 51,696,979
2022-08-18 2022-08-16 1.090 50,314,934 -18,000,000 12.31% 54,843,278
2022-07-29 2022-07-27 1.390 68,314,934 +36,000 16.71% 94,957,758
2022-07-13 2022-07-11 1.490 68,278,934 -110,000 16.70% 101,735,612
2022-07-07 2022-07-05 1.450 68,388,934 -70,000 16.73% 99,163,954
2022-07-04 2022-06-29 1.390 68,458,934 +180,000 16.74% 95,157,918
2022-06-30 2022-06-28 1.490 68,278,934 +70,000 16.70% 101,735,612
2022-06-27 2022-06-23 1.560 68,208,934 +40,000 16.68% 106,405,937
2022-06-16 2022-06-14 1.450 68,168,934 +36,000 16.67% 98,844,954
2022-06-14 2022-06-10 1.510 68,132,934 -16,000 16.66% 102,880,730
2022-06-02 2022-05-31 1.820 68,148,934 +20,000 16.67% 124,031,060
2022-05-27 2022-05-25 1.670 68,128,934 +48,000 16.66% 113,775,320
2022-05-23 2022-05-19 2.290 68,080,934 +260,000 16.65% 155,905,339
2022-05-20 2022-05-18 2.350 67,820,934 +64,000 16.59% 159,379,195
2022-05-19 2022-05-17 2.390 67,756,934 +32,000 16.57% 161,939,072
2022-05-18 2022-05-16 2.280 67,724,934 +368,000 16.56% 154,412,850
2022-05-16 2022-05-12 2.400 67,356,934 +326,000 16.47% 161,656,642
2022-05-06 2022-05-04 2.800 67,030,934 +32,000 16.39% 187,686,615
2022-05-04 2022-04-29 1.940 66,998,934 +20,000 16.39% 129,977,932
2022-05-03 2022-04-28 1.970 66,978,934 +20,000 16.43% 131,948,500
2022-04-29 2022-04-27 1.700 66,958,934 -88,000 16.42% 113,830,188
2022-04-28 2022-04-26 1.600 67,046,934 +654,000 16.45% 107,275,094
2022-04-20 2022-04-14 5.940 66,392,934 -4,000 16.29% 394,374,028
2022-03-30 2022-03-28 5.250 66,396,934 -37,080,000 16.29% 348,583,904
2022-03-29 2022-03-25 4.960 103,476,934 +114,000 25.38% 513,245,593
2022-03-22 2022-03-18 5.380 103,362,934 +35,000,000 25.35% 556,092,585
2022-03-18 2022-03-16 4.990 68,362,934 +130,000 16.77% 341,131,041
2022-02-28 2022-02-24 6.100 68,232,934 -134,000 16.74% 416,220,897
2022-02-10 2022-02-08 7.310 68,366,934 +4,000 16.77% 499,762,288
2022-02-08 2022-02-04 7.110 68,362,934 +8,000 16.77% 486,060,461
2022-02-07 2022-01-31 7.100 68,354,934 +42,000 16.77% 485,320,031
2022-02-04 2022-01-27 6.000 68,312,934 +68,000 16.76% 409,877,604
2022-01-28 2022-01-26 6.220 68,244,934 +8,000 16.74% 424,483,489
2022-01-26 2022-01-24 6.790 68,236,934 +20,000 16.74% 463,328,782
2022-01-25 2022-01-21 7.170 68,216,934 +22,000 16.73% 489,115,417
2022-01-24 2022-01-20 7.870 68,194,934 +2,000 16.73% 536,694,131
2022-01-20 2022-01-18 7.050 68,192,934 +4,000 16.73% 480,760,185
2022-01-19 2022-01-17 8.180 68,188,934 +134,000 16.73% 557,785,480
2022-01-17 2022-01-13 9.000 68,054,934 +36,000 16.69% 612,494,406
2022-01-14 2022-01-12 8.860 68,018,934 +4,000 16.68% 602,647,755
2022-01-13 2022-01-11 8.930 68,014,934 -100,000 16.68% 607,373,361
2022-01-12 2022-01-10 8.900 68,114,934 -10,000 16.94% 606,222,913
2022-01-11 2022-01-07 7.900 68,124,934 +6,000 16.94% 538,186,979
2022-01-10 2022-01-06 7.490 68,118,934 +30,000 16.94% 510,210,816
2022-01-07 2022-01-05 7.150 68,088,934 +90,000 16.93% 486,835,878
2022-01-06 2022-01-04 7.250 67,998,934 -6,000 16.91% 492,992,272
2022-01-05 2022-01-03 6.920 68,004,934 +20,000 16.91% 470,594,143
2022-01-04 2021-12-31 7.000 67,984,934 +10,000 16.91% 475,894,538
2022-01-03 2021-12-29 6.810 67,974,934 -36,000,000 16.90% 462,909,301
2021-12-29 2021-12-24 6.270 103,974,934 +4,000 25.85% 651,922,836
2021-12-23 2021-12-21 6.400 103,970,934 +6,000 25.85% 665,413,978
2021-12-22 2021-12-20 6.000 103,964,934 -10,000 25.85% 623,789,604
2021-12-16 2021-12-14 5.640 103,974,934 -10,000 25.85% 586,418,628
2021-12-10 2021-12-08 5.170 103,984,934 +16,000 25.86% 537,602,109
2021-12-09 2021-12-07 5.220 103,968,934 +22,000 25.85% 542,717,835
2021-12-07 2021-12-03 5.790 103,946,934 +12,000 25.85% 601,852,748
2021-12-06 2021-12-02 6.100 103,934,934 -100,000 25.84% 634,003,097
2021-12-03 2021-12-01 6.250 104,034,934 +12,000 25.87% 650,218,338
2021-11-24 2021-11-22 6.720 104,022,934 +148,000 25.87% 699,034,116
2021-11-04 2021-11-02 6.720 103,874,934 -27,000,000 25.83% 698,039,556
2021-07-09 2021-07-07 6.720 130,874,934 +390,000 32.54% 879,479,556
2021-04-07 2021-03-31 6.720 130,484,934 -8,000 32.45% 876,858,756
2021-03-24 2021-03-22 7.120 130,492,934 +100,000 32.45% 929,109,690
2021-03-23 2021-03-19 7.280 130,392,934 +44,000 32.42% 949,260,560
2021-03-22 2021-03-18 7.220 130,348,934 +6,000 32.41% 941,119,303
2021-03-16 2021-03-12 6.940 130,342,934 -8,000 32.41% 904,579,962
2021-03-12 2021-03-10 6.790 130,350,934 +8,000 32.41% 885,082,842
2021-03-11 2021-03-09 6.560 130,342,934 +8,000 32.41% 855,049,647
2021-03-04 2021-03-02 7.430 130,334,934 +28,000 32.41% 968,388,560
2021-03-03 2021-03-01 8.280 130,306,934 +8,000 32.40% 1,078,941,414
2021-03-01 2021-02-25 7.900 130,298,934 +8,000 32.40% 1,029,361,579
2021-02-22 2021-02-18 9.100 130,290,934 +42,000 32.40% 1,185,647,499
2021-02-10 2021-02-08 7.530 130,248,934 +14,000 32.39% 980,774,473
2020-12-03 2020-12-01 5.980 130,234,934 +552,934 32.56% 778,804,905
2020-12-02 2020-11-30 5.920 129,682,000 +10,000 32.42% 767,717,440
2020-11-26 2020-11-24 4.650 129,672,000 +29,590,000 32.42% 602,974,800
2020-11-25 2020-11-23 3.900 100,082,000 -19,998,000 25.02% 390,319,800
2020-11-20 2020-11-18 3.660 120,080,000 +2,000 30.02% 439,492,800
2020-11-19 2020-11-17 3.770 120,078,000 -2,000 30.02% 452,694,060
2020-09-28 2020-09-24 3.680 120,080,000 -16,000,000 30.02% 441,894,400
2020-08-25 2020-08-21 2.050 136,080,000 -6,000 34.02% 278,964,000
2020-06-30 2020-06-26 1.700 136,086,000 +136,080,000 34.02% 231,346,200
2020-03-25 2020-03-23 1.620 6,000 -2,000 0.00% 9,720
2020-03-09 2020-03-05 1.710 8,000 +6,000 0.00% 13,680
2020-02-20 2020-02-18 2.350 2,000 -2,000 0.00% 4,700
2020-02-19 2020-02-17 2.200 4,000 -4,000 0.00% 8,800
2020-02-17 2020-02-13 1.870 8,000 -2,000 0.00% 14,960
2020-02-04 2020-01-31 1.730 10,000 +2,000 0.00% 17,300
2020-01-23 2020-01-21 1.770 8,000 +2,000 0.00% 14,160
2020-01-22 2020-01-20 1.780 6,000 +2,000 0.00% 10,680
2020-01-14 2020-01-10 1.810 4,000 +2,000 0.00% 7,240
2020-01-07 2020-01-03 1.800 2,000 -36,000 0.00% 3,600
2019-12-18 2019-12-16 1.620 38,000 -2,000 0.01% 61,560
2019-12-17 2019-12-13 1.620 40,000 0.01% 64,800

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