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 0.415 2,004,000 +0 0.06% 831,660
2025-10-13 2025-10-09 0.410 2,004,000 +0 0.06% 821,640
2025-10-10 2025-10-08 0.410 2,004,000 +0 0.06% 821,640
2025-10-09 2025-10-06 0.410 2,004,000 +0 0.06% 821,640
2025-10-08 2025-10-03 0.410 2,004,000 +0 0.06% 821,640
2025-10-06 2025-10-02 0.410 2,004,000 +0 0.06% 821,640
2025-10-03 2025-09-30 0.410 2,004,000 +0 0.06% 821,640
2025-10-02 2025-09-29 0.410 2,004,000 +0 0.06% 821,640
2025-09-30 2025-09-26 0.400 2,004,000 +0 0.06% 801,600
2025-09-29 2025-09-25 0.400 2,004,000 +1,004,000 0.06% 801,600
2025-09-23 2025-09-19 0.410 1,000,000 +396,000 0.03% 410,000
2025-09-17 2025-09-15 0.410 604,000 +180,000 0.02% 247,640
2025-09-16 2025-09-12 0.405 424,000 +420,000 0.01% 171,720
2025-09-05 2025-09-03 0.419 4,000 +185 0.00% 1,677
2025-09-02 2025-08-29 0.414 3,815 -49,600 0.00% 1,580
2025-09-01 2025-08-28 0.398 53,415 -3,816 0.00% 21,280
2025-08-29 2025-08-27 0.393 57,231 +53,416 0.00% 22,500
2025-06-05 2025-06-03 0.392 3,815 +137 0.00% 1,494
2025-05-29 2025-05-27 0.375 3,678 -3,677 0.00% 1,380
2024-10-24 2024-10-22 0.555 7,355 -36,776 0.00% 4,080
2024-09-09 2024-09-04 0.568 44,131 +1,038 0.00% 25,070
2024-06-07 2024-06-05 0.585 43,093 +1,243 0.00% 25,207
2024-02-14 2024-02-07 0.551 41,850 -7,773,607 0.00% 23,040
2024-02-08 2024-02-06 0.596 7,815,457 -373,161 0.25% 4,661,280
2023-10-10 2023-10-06 0.573 8,188,618 -17,437 0.26% 4,696,000
2023-10-09 2023-10-05 0.573 8,206,055 +17,437 0.26% 4,706,000
2023-09-11 2023-09-06 0.656 8,188,618 +175,471 0.26% 5,374,692
2023-07-03 2023-06-29 0.609 8,013,147 +1,365,101 0.26% 4,883,840
2023-06-09 2023-06-07 0.622 6,648,046 +130,354 0.22% 4,132,877
2023-01-04 2022-12-30 0.753 6,517,692 -6,691 0.22% 4,908,960
2022-12-07 2022-12-05 0.801 6,524,383 +6,691 0.22% 5,226,000
2022-09-08 2022-09-06 0.837 6,517,692 +95,849 0.22% 5,456,726
2022-07-07 2022-07-05 0.946 6,421,843 -319,774 0.22% 6,077,760
2022-06-16 2022-06-14 0.934 6,741,617 -16,483 0.23% 6,298,600
2022-06-09 2022-06-07 1.009 6,758,100 +253,429 0.23% 6,815,584
2022-05-05 2022-05-03 1.009 6,504,671 -431,530 0.23% 6,560,000
2022-04-07 2022-04-04 0.983 6,936,201 -44,422 0.24% 6,820,320
2022-04-01 2022-03-30 0.832 6,980,623 +472,779 0.24% 5,808,000
2022-03-25 2022-03-23 0.731 6,507,844 +3,173 0.23% 4,758,320
2022-03-02 2022-02-28 0.845 6,504,671 -571,142 0.23% 5,494,000
2022-03-01 2022-02-25 0.870 7,075,813 +31,730 0.25% 6,154,800
2022-02-28 2022-02-24 0.870 7,044,083 +536,239 0.25% 6,127,200
2022-02-24 2022-02-22 0.870 6,507,844 +3,173 0.23% 5,660,760
2022-02-23 2022-02-21 0.870 6,504,671 -28,557 0.23% 5,658,000
2022-02-10 2022-02-08 0.731 6,533,228 +28,557 0.23% 4,776,880
2022-02-07 2022-01-31 0.681 6,504,671 -1,726,118 0.23% 4,428,000
2022-01-28 2022-01-26 0.693 8,230,789 -653,640 0.29% 5,706,800
2022-01-27 2022-01-25 0.706 8,884,429 -2,846,190 0.31% 6,272,000
2022-01-26 2022-01-24 0.756 11,730,619 +3,173 0.41% 8,872,800
2022-01-10 2022-01-06 0.794 11,727,446 +1,345,356 0.41% 9,313,920
2022-01-07 2022-01-05 0.819 10,382,090 +1,259,685 0.36% 8,507,200
2022-01-06 2022-01-04 0.794 9,122,405 +2,608,215 0.32% 7,245,000
2021-12-28 2021-12-22 0.624 6,514,190 +9,519 0.23% 4,064,940
2021-12-20 2021-12-16 0.681 6,504,671 +15,865 0.23% 4,428,000
2021-11-25 2021-11-23 0.719 6,488,806 +158,650 0.23% 4,662,600
2021-11-24 2021-11-22 0.731 6,330,156 +149,132 0.22% 4,628,400
2021-11-19 2021-11-17 0.807 6,181,024 -139,613 0.22% 4,986,880
2021-10-28 2021-10-26 1.021 6,320,637 -158,650 0.22% 6,454,080
2021-10-19 2021-10-15 1.021 6,479,287 -25,384 0.23% 6,616,080
2021-10-12 2021-10-08 1.034 6,504,671 -31,730 0.23% 6,724,000
2021-10-11 2021-10-07 1.072 6,536,401 +31,730 0.23% 7,004,000
2021-10-08 2021-10-06 1.046 6,504,671 +25,384 0.23% 6,806,000
2021-09-27 2021-09-23 1.072 6,479,287 -136,440 0.23% 6,942,800
2021-09-16 2021-09-14 1.122 6,615,727 -79,325 0.23% 7,422,600
2021-09-13 2021-09-09 1.084 6,695,052 +79,325 0.23% 7,258,400
2021-09-10 2021-09-08 1.135 6,615,727 +180,862 0.23% 7,506,001
2021-09-08 2021-09-06 1.223 6,434,865 +22,211 0.23% 7,868,640
2021-09-07 2021-09-03 1.172 6,412,654 +136,440 0.22% 7,518,120
2021-09-02 2021-08-31 1.009 6,276,214 +1,983,131 0.22% 6,329,600
2021-09-01 2021-08-30 0.971 4,293,083 -38,076 0.15% 4,167,240
2021-08-13 2021-08-11 1.034 4,331,159 -3,173 0.15% 4,477,200
2021-08-12 2021-08-10 1.034 4,334,332 -44,422 0.15% 4,480,480
2021-07-27 2021-07-23 1.135 4,378,754 -6,346 0.15% 4,968,000
2021-04-08 2021-04-01 1.563 4,385,100 -158,651 0.15% 6,854,720
2021-03-23 2021-03-19 1.689 4,543,751 +1,586,505 0.16% 7,675,520
2021-03-19 2021-03-17 1.714 2,957,246 +6,346 0.10% 5,070,081
2021-03-16 2021-03-12 1.677 2,950,900 -19,038 0.10% 4,947,601
2021-02-24 2021-02-22 1.651 2,969,938 +1,586,505 0.10% 4,904,641
2021-02-17 2021-02-11 1.954 1,383,433 -228,456 0.05% 2,703,201
2021-02-09 2021-02-05 1.841 1,611,889 -593,353 0.06% 2,966,720
2021-02-08 2021-02-04 1.891 2,205,242 -53,941 0.08% 4,170,000
2021-02-05 2021-02-03 2.093 2,259,183 +1,139,110 0.08% 4,727,679
2021-02-04 2021-02-02 2.534 1,120,073 +15,865 0.04% 2,838,121
2021-01-21 2021-01-19 2.635 1,104,208 -2,586,003 0.04% 2,909,281
2021-01-20 2021-01-18 2.673 3,690,211 -164,997 0.13% 9,862,240
2021-01-19 2021-01-15 2.572 3,855,208 -88,844 0.14% 9,914,401
2021-01-12 2021-01-08 2.874 3,944,052 -158,650 0.14% 11,336,160
2021-01-11 2021-01-07 2.635 4,102,702 -209,419 0.14% 10,809,479
2021-01-08 2021-01-06 2.610 4,312,121 -237,976 0.15% 11,252,520
2021-01-05 2020-12-31 2.799 4,550,097 +95,190 0.16% 12,733,920
2020-12-30 2020-12-28 2.597 4,454,907 -31,730 0.16% 11,568,961
2020-12-18 2020-12-16 2.912 4,486,637 -9,519 0.16% 13,065,361
2020-12-16 2020-12-14 2.660 4,496,156 +9,519 0.16% 11,959,481
2020-12-07 2020-12-03 2.988 4,486,637 -44,422 0.16% 13,404,721
2020-11-27 2020-11-25 2.899 4,531,059 -6,346 0.16% 13,137,601
2020-11-20 2020-11-18 2.811 4,537,405 -9,519 0.16% 12,755,601
2020-11-11 2020-11-09 2.433 4,546,924 -41,249 0.16% 11,062,760
2020-11-10 2020-11-06 2.370 4,588,173 +6,346 0.16% 10,873,920
2020-11-09 2020-11-05 2.345 4,581,827 +22,211 0.16% 10,743,360
2020-11-03 2020-10-30 2.269 4,559,616 -104,709 0.16% 10,346,400
2020-11-02 2020-10-29 2.332 4,664,325 -25,384 0.16% 10,878,000
2020-10-30 2020-10-28 2.130 4,689,709 -15,865 0.16% 9,991,279
2020-10-29 2020-10-27 2.042 4,705,574 +104,709 0.16% 9,609,839
2020-10-28 2020-10-23 2.093 4,600,865 +158,651 0.16% 9,628,000
2020-10-27 2020-10-22 2.231 4,442,214 +25,384 0.16% 9,911,999
2020-10-23 2020-10-21 2.345 4,416,830 +31,730 0.15% 10,356,479
2020-10-22 2020-10-20 2.420 4,385,100 +53,941 0.15% 10,613,759
2020-10-21 2020-10-19 2.345 4,331,159 -28,557 0.15% 10,155,600
2020-10-20 2020-10-16 2.395 4,359,716 +15,865 0.15% 10,442,400
2020-10-19 2020-10-15 2.332 4,343,851 +60,287 0.15% 10,130,600
2020-10-16 2020-10-14 2.370 4,283,564 +114,228 0.15% 10,152,000
2020-10-15 2020-10-12 2.320 4,169,336 -469,605 0.15% 9,671,041
2020-10-14 2020-10-09 2.370 4,638,941 -15,865 0.16% 10,994,240
2020-10-09 2020-10-07 2.294 4,654,806 -126,921 0.16% 10,679,760
2020-09-30 2020-09-28 2.282 4,781,727 -63,460 0.17% 10,910,681
2020-09-25 2020-09-23 2.357 4,845,187 -38,076 0.17% 11,421,960
2020-09-24 2020-09-22 2.395 4,883,263 -41,249 0.17% 11,696,400
2020-09-23 2020-09-21 2.370 4,924,512 +304,609 0.17% 11,671,040
2020-09-21 2020-09-17 2.559 4,619,903 -526,720 0.16% 11,822,720
2020-09-17 2020-09-15 2.370 5,146,623 +72,979 0.18% 12,197,441
2020-09-15 2020-09-11 2.395 5,073,644 -41,249 0.18% 12,152,401
2020-09-14 2020-09-10 2.206 5,114,893 +82,499 0.18% 11,284,001
2020-09-11 2020-09-09 2.294 5,032,394 -38,077 0.18% 11,546,079
2020-09-10 2020-09-08 2.118 5,070,471 +441,049 0.18% 10,738,561
2020-09-09 2020-09-07 2.294 4,629,422 +428,356 0.16% 10,621,520
2020-09-08 2020-09-04 2.370 4,201,066 +180,862 0.15% 9,956,481
2020-09-07 2020-09-03 2.433 4,020,204 +498,163 0.14% 9,781,240
2020-09-04 2020-09-02 2.521 3,522,041 +1,840,346 0.12% 8,879,999
2020-09-03 2020-09-01 2.332 1,681,695 +12,692 0.06% 3,921,999
2020-09-02 2020-08-31 2.219 1,669,003 +257,013 0.06% 3,703,039
2020-09-01 2020-08-28 2.370 1,411,990 +158,651 0.05% 3,346,401
2020-08-31 2020-08-27 2.483 1,253,339 +529,893 0.04% 3,112,600
2020-08-28 2020-08-26 2.559 723,446 -31,730 0.03% 1,851,359
2020-08-27 2020-08-25 2.647 755,176 -34,904 0.03% 1,999,199
2020-08-26 2020-08-24 2.622 790,080 +34,904 0.03% 2,071,681
2020-08-25 2020-08-21 2.597 755,176 +79,325 0.03% 1,961,119
2020-08-24 2020-08-20 2.610 675,851 -374,415 0.02% 1,763,639
2020-08-21 2020-08-19 2.710 1,050,266 +15,865 0.04% 2,846,599
2020-08-20 2020-08-18 2.294 1,034,401 +6,346 0.04% 2,373,279
2020-08-19 2020-08-17 2.383 1,028,055 +234,802 0.04% 2,449,439
2020-08-18 2020-08-14 2.269 793,253 -63,460 0.03% 1,800,001
2020-08-07 2020-08-05 1.639 856,713 -999,498 0.03% 1,404,000
2020-08-03 2020-07-30 1.815 1,856,211 +15,865 0.06% 3,369,600
2020-07-23 2020-07-21 1.815 1,840,346 +47,595 0.06% 3,340,800
2020-07-15 2020-07-13 2.017 1,792,751 +999,498 0.06% 3,616,000
2020-07-10 2020-07-08 1.916 793,253 +203,073 0.03% 1,520,001
2020-07-06 2020-07-02 1.790 590,180 +114,228 0.02% 1,056,480
2020-06-30 2020-06-26 1.714 475,952 -19,038 0.02% 816,001
2020-06-22 2020-06-18 1.626 494,990 -450,567 0.02% 804,961
2020-06-19 2020-06-17 1.576 945,557 -47,595 0.03% 1,490,000
2020-06-18 2020-06-16 1.399 993,152 +120,574 0.03% 1,389,720
2020-06-11 2020-06-09 1.147 872,578 -15,865 0.03% 1,001,000
2020-06-10 2020-06-08 1.172 888,443 +237,976 0.03% 1,041,600
2020-06-09 2020-06-05 1.172 650,467 +615,564 0.02% 762,600
2020-06-04 2020-06-02 0.933 34,903 -6,346 0.00% 32,560
2020-05-15 2020-05-13 0.996 41,249 -2,551,100 0.00% 41,080
2020-05-14 2020-05-12 0.983 2,592,349 +31,730 0.09% 2,549,040
2020-05-13 2020-05-11 0.933 2,560,619 -494,990 0.09% 2,388,720
2020-05-06 2020-05-04 0.895 3,055,609 +1,427,855 0.11% 2,734,920
2020-04-29 2020-04-27 0.920 1,627,754 +1,586,505 0.06% 1,497,960
2020-04-15 2020-04-09 0.983 41,249 -8,011,851 0.00% 40,560
2020-04-14 2020-04-08 0.832 8,053,100 -203,073 0.28% 6,700,320
2020-04-06 2020-04-02 0.794 8,256,173 +199,900 0.29% 6,557,040
2020-03-17 2020-03-13 0.895 8,056,273 -72,979 0.28% 7,210,760
2020-03-11 2020-03-09 0.920 8,129,252 +475,951 0.28% 7,481,040
2020-03-10 2020-03-06 1.021 7,653,301 +1,183,533 0.27% 7,814,880
2020-03-09 2020-03-05 0.971 6,469,768 -2,487,640 0.23% 6,280,120
2020-03-06 2020-03-04 0.920 8,957,408 +3,252,335 0.31% 8,243,160
2020-03-05 2020-03-03 0.983 5,705,073 +2,570,139 0.20% 5,609,760
2020-03-04 2020-03-02 1.034 3,134,934 -15,865 0.11% 3,240,640
2020-03-03 2020-02-28 0.983 3,150,799 +1,424,681 0.11% 3,098,160
2020-03-02 2020-02-27 1.046 1,726,118 +1,602,371 0.06% 1,806,080
2020-02-27 2020-02-25 1.223 123,747 +15,865 0.00% 151,320
2020-02-26 2020-02-24 1.223 107,882 +9,519 0.00% 131,920
2020-02-25 2020-02-21 1.185 98,363 -6,346 0.00% 116,560
2020-02-24 2020-02-20 1.135 104,709 +79,325 0.00% 118,800
2020-02-13 2020-02-11 0.845 25,384 -1,567,467 0.00% 21,440
2020-01-23 2020-01-21 0.857 1,592,851 +1,107,380 0.06% 1,365,440
2020-01-22 2020-01-20 0.832 485,471 +212,592 0.02% 403,920
2020-01-21 2020-01-17 0.819 272,879 +244,322 0.01% 223,600
2020-01-17 2020-01-15 0.870 28,557 0.00% 24,840

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