History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.173 62,123,350 +0 2.45% 10,747,340
2025-10-13 2025-10-09 0.174 62,123,350 +0 2.45% 10,809,463
2025-10-10 2025-10-08 0.180 62,123,350 -6,000 2.45% 11,182,203
2025-10-09 2025-10-06 0.172 62,129,350 +6,000 2.45% 10,686,248
2025-10-08 2025-10-03 0.174 62,123,350 +6,000 2.45% 10,809,463
2025-10-06 2025-10-02 0.176 62,117,350 +6,000 2.45% 10,932,654
2025-10-03 2025-09-30 0.178 62,111,350 +6,000 2.45% 11,055,820
2025-10-02 2025-09-29 0.179 62,105,350 +6,000 2.45% 11,116,858
2025-09-29 2025-09-25 0.173 62,099,350 +6,000 2.45% 10,743,188
2025-09-26 2025-09-24 0.177 62,093,350 +6,000 2.45% 10,990,523
2025-09-25 2025-09-23 0.177 62,087,350 +6,000 2.45% 10,989,461
2025-09-24 2025-09-22 0.184 62,081,350 -6,000 2.45% 11,422,968
2025-09-23 2025-09-19 0.182 62,087,350 +6,000 2.45% 11,299,898
2025-09-22 2025-09-18 0.178 62,081,350 -6,000 2.45% 11,050,480
2025-09-17 2025-09-15 0.179 62,087,350 -8,000 2.45% 11,113,636
2025-09-16 2025-09-12 0.179 62,095,350 -10,000 2.45% 11,115,068
2025-09-10 2025-09-08 0.172 62,105,350 +6,000 2.45% 10,682,120
2025-09-08 2025-09-04 0.172 62,099,350 +6,000 2.45% 10,681,088
2025-09-05 2025-09-03 0.181 62,093,350 -6,000 2.45% 11,238,896
2025-09-04 2025-09-02 0.190 62,099,350 -6,000 2.45% 11,798,876
2025-09-03 2025-09-01 0.200 62,105,350 +518,000 2.45% 12,421,070
2025-09-02 2025-08-29 0.188 61,587,350 +8,000 2.43% 11,578,422
2025-08-28 2025-08-26 0.177 61,579,350 +6,000 2.43% 10,899,545
2025-08-27 2025-08-25 0.180 61,573,350 -94,000 2.43% 11,083,203
2025-08-26 2025-08-22 0.182 61,667,350 +6,000 2.44% 11,223,458
2025-08-25 2025-08-21 0.187 61,661,350 -90,000 2.44% 11,530,672
2025-08-20 2025-08-18 0.227 61,751,350 +240,000 2.44% 14,017,556
2025-08-19 2025-08-15 0.211 61,511,350 -52,000 3.65% 12,978,895
2025-08-18 2025-08-14 0.203 61,563,350 -14,000 3.65% 12,497,360
2025-08-15 2025-08-13 0.196 61,577,350 +6,000 3.65% 12,069,161
2025-08-14 2025-08-12 0.200 61,571,350 -38,000 3.65% 12,314,270
2025-08-11 2025-08-07 0.196 61,609,350 -44,000 3.65% 12,075,433
2025-08-08 2025-08-06 0.194 61,653,350 -12,000 3.65% 11,960,750
2025-08-07 2025-08-05 0.185 61,665,350 +6,000 3.65% 11,408,090
2025-08-06 2025-08-04 0.189 61,659,350 +6,000 3.65% 11,653,617
2025-08-05 2025-08-01 0.190 61,653,350 +6,000 3.65% 11,714,136
2025-08-04 2025-07-31 0.191 61,647,350 +6,000 3.65% 11,774,644
2025-08-01 2025-07-30 0.192 61,641,350 +6,000 3.65% 11,835,139
2025-07-31 2025-07-29 0.201 61,635,350 +6,000 3.65% 12,388,705
2025-07-30 2025-07-28 0.210 61,629,350 -52,000 3.65% 12,942,164
2025-07-23 2025-07-21 0.195 61,681,350 -6,000 3.66% 12,027,863
2025-07-22 2025-07-18 0.199 61,687,350 -10,000 3.66% 12,275,783
2025-07-21 2025-07-17 0.197 61,697,350 -6,000 3.66% 12,181,084
2025-07-18 2025-07-16 0.197 61,703,350 +1,391,260 3.66% 12,182,269
2025-07-17 2025-07-15 0.196 60,312,090 +17,596 3.66% 11,845,891
2025-07-16 2025-07-14 0.203 60,294,494 +242,432 3.66% 12,212,511
2025-07-15 2025-07-11 0.199 60,052,062 +5,865 3.64% 11,979,113
2025-07-14 2025-07-10 0.196 60,046,197 +5,865 3.64% 11,793,667
2025-07-11 2025-07-09 0.196 60,040,332 +5,866 3.64% 11,792,515
2025-07-09 2025-07-07 0.194 60,034,466 +9,775 3.64% 11,668,536
2025-07-03 2025-06-30 0.199 60,024,691 -19,551 3.64% 11,973,653
2025-06-27 2025-06-25 0.195 60,044,242 +5,865 3.64% 11,731,860
2025-06-26 2025-06-24 0.196 60,038,377 +293,265 3.64% 11,792,131
2025-06-20 2025-06-18 0.194 59,745,112 +29,326 3.62% 11,612,296
2025-06-17 2025-06-13 0.197 59,715,786 +5,865 3.62% 11,789,859
2025-06-16 2025-06-12 0.198 59,709,921 +107,530 3.62% 11,849,782
2025-06-13 2025-06-11 0.204 59,602,391 +107,531 3.61% 12,133,299
2025-06-12 2025-06-10 0.201 59,494,860 +9,775 3.61% 11,928,825
2025-06-11 2025-06-09 0.199 59,485,085 +19,551 3.61% 11,866,013
2025-06-09 2025-06-05 0.204 59,465,534 +19,551 3.61% 12,105,439
2025-06-05 2025-06-03 0.202 59,445,983 +74,294 3.60% 11,979,836
2025-06-02 2025-05-29 0.276 59,371,689 -1,075,303 3.60% 16,398,544
2025-05-27 2025-05-23 0.292 60,446,992 -1,319,689 3.66% 17,623,075
2025-05-23 2025-05-21 0.317 61,766,681 -31,281 3.74% 19,587,459
2025-05-22 2025-05-20 0.348 61,797,962 +3,910 3.75% 21,493,899
2025-05-20 2025-05-16 0.338 61,794,052 -101,665 3.75% 20,860,406
2025-05-19 2025-05-15 0.353 61,895,717 -3,878,908 3.75% 21,844,486
2025-05-16 2025-05-14 0.286 65,774,625 -1,790,867 3.99% 18,839,898
2025-05-14 2025-05-12 0.266 67,565,492 -19,551 4.10% 17,970,511
2025-05-13 2025-05-09 0.261 67,585,043 +21,506 4.10% 17,630,024
2025-05-12 2025-05-08 0.266 67,563,537 -15,641 4.10% 17,969,991
2025-05-09 2025-05-07 0.271 67,579,178 -5,865 4.10% 18,319,808
2025-05-08 2025-05-06 0.271 67,585,043 -2,267,911 4.10% 18,321,398
2025-05-07 2025-05-02 0.266 69,852,954 -6,041,243 4.24% 18,578,911
2025-05-06 2025-04-30 0.252 75,894,197 +1,955 4.60% 19,098,788
2025-05-02 2025-04-29 0.248 75,892,242 -1,992,242 4.60% 18,787,755
2025-04-30 2025-04-28 0.281 77,884,484 -2,394,991 4.72% 21,910,171
2025-04-29 2025-04-25 0.307 80,279,475 -134,902 4.87% 24,637,005
2025-04-28 2025-04-24 0.307 80,414,377 -1,955 4.88% 24,678,405
2025-04-23 2025-04-17 0.317 80,416,332 -518,100 4.88% 25,501,639
2025-04-22 2025-04-16 0.312 80,934,432 -420,345 4.91% 25,251,972
2025-04-16 2025-04-14 0.302 81,354,777 -195,510 4.93% 24,550,888
2025-04-15 2025-04-11 0.302 81,550,287 -197,464 4.94% 24,609,888
2025-04-14 2025-04-10 0.302 81,747,751 -195,510 4.96% 24,669,478
2025-04-11 2025-04-09 0.307 81,943,261 -195,509 4.97% 25,147,605
2025-03-19 2025-03-17 0.338 82,138,770 +293,264 4.98% 27,728,365
2025-03-14 2025-03-12 0.368 81,845,506 +660,822 4.96% 30,141,126
2025-03-13 2025-03-11 0.373 81,184,684 +539,606 4.92% 30,313,013
2025-03-12 2025-03-10 0.378 80,645,078 +359,738 4.89% 30,524,020
2025-03-10 2025-03-06 0.384 80,285,340 -1,853,430 4.87% 30,798,506
2025-02-10 2025-02-06 0.389 82,138,770 -17,596 4.98% 31,929,633
2025-02-06 2025-02-04 0.378 82,156,366 -46,923 4.98% 31,096,039
2025-02-04 2025-01-28 0.363 82,203,289 +35,192 4.98% 29,852,429
2025-02-03 2025-01-24 0.378 82,168,097 +15,641 4.98% 31,100,480
2025-01-27 2025-01-23 0.373 82,152,456 +9,775 4.98% 30,674,363
2025-01-24 2025-01-22 0.378 82,142,681 -1,955 4.98% 31,090,860
2025-01-23 2025-01-21 0.378 82,144,636 -15,641 4.98% 31,091,600
2025-01-22 2025-01-20 0.373 82,160,277 -60,607 4.98% 30,677,283
2025-01-21 2025-01-17 0.363 82,220,884 +9,775 4.99% 29,858,819
2025-01-15 2025-01-13 0.358 82,211,109 +9,775 4.98% 29,434,773
2025-01-14 2025-01-10 0.358 82,201,334 +19,551 4.98% 29,431,273
2025-01-09 2025-01-07 0.363 82,181,783 +9,776 4.98% 29,844,619
2025-01-08 2025-01-06 0.373 82,172,007 -17,596 4.98% 30,681,663
2025-01-07 2025-01-03 0.378 82,189,603 -9,775 4.98% 31,108,620
2025-01-03 2024-12-31 0.378 82,199,378 +19,551 4.98% 31,112,319
2024-12-30 2024-12-24 0.384 82,179,827 +19,550 4.98% 31,525,256
2024-12-27 2024-12-20 0.384 82,160,277 +21,507 4.98% 31,517,756
2024-01-10 2024-01-08 0.430 82,138,770 -54,743 5.21% 35,290,647
2024-01-02 2023-12-28 0.440 82,193,513 +54,743 5.22% 36,154,980
2023-09-05 2023-08-31 0.675 82,138,770 -7,821 5.21% 55,456,731
2023-05-23 2023-05-19 0.696 82,146,591 -1,955 5.47% 57,142,678
2023-04-19 2023-04-17 0.737 82,148,546 +5,865 5.47% 60,505,452
2023-03-29 2023-03-27 0.665 82,142,681 +3,911 5.47% 54,619,078
2022-12-16 2022-12-14 0.870 82,138,770 -44,968 5.74% 71,421,547
2022-12-14 2022-12-12 0.747 82,183,738 -13,685 5.74% 61,372,086
2022-12-12 2022-12-08 0.777 82,197,423 +58,653 5.74% 63,904,866
2022-12-07 2022-12-05 0.563 82,138,770 -1,956 5.74% 46,213,942
2022-11-17 2022-11-15 0.522 82,140,726 -469,222 5.74% 42,853,949
2022-10-06 2022-10-03 0.476 82,609,948 -25,417 5.77% 39,295,918
2022-10-05 2022-09-30 0.476 82,635,365 -1,955 5.78% 39,308,008
2022-09-26 2022-09-22 0.476 82,637,320 +1,955 5.78% 39,308,938
2022-09-06 2022-09-02 0.552 82,635,365 -119,260 5.78% 45,648,009
2022-09-05 2022-09-01 0.532 82,754,625 +119,260 5.78% 44,020,782
2022-08-16 2022-08-12 0.496 82,635,365 +275,669 5.78% 40,998,675
2022-07-05 2022-06-30 0.511 82,359,696 -97,755 5.76% 42,125,675
2022-05-17 2022-05-13 0.445 82,457,451 -391,019 5.76% 36,692,837
2022-04-07 2022-04-04 0.471 82,848,470 -97,755 5.79% 38,985,621
2022-02-18 2022-02-16 0.552 82,946,225 -391,019 5.80% 45,819,729
2022-01-27 2022-01-25 0.552 83,337,244 +34,752,694 5.82% 46,035,729
2022-01-24 2022-01-20 0.552 48,584,550 -34,752,694 3.40% 26,838,243
2022-01-20 2022-01-18 0.563 83,337,244 +34,752,694 5.82% 46,888,243
2021-10-04 2021-09-29 0.644 48,584,550 -5,866 3.40% 31,311,283
2021-08-30 2021-08-26 0.818 48,590,416 -5,865 3.40% 39,765,160
2021-06-22 2021-06-18 1.125 48,596,281 -1,955 3.40% 54,683,695
2021-06-08 2021-06-04 1.207 48,598,236 -3,910 3.40% 58,663,051
2021-05-10 2021-05-06 1.268 48,602,146 -1,955 3.40% 61,650,878
2021-04-08 2021-04-01 1.248 48,604,101 -39,102 3.40% 60,658,949
2021-03-31 2021-03-29 1.238 48,643,203 +39,102 3.40% 60,210,144
2021-03-18 2021-03-16 1.432 48,604,101 -293,265 3.40% 69,608,629
2021-03-08 2021-03-04 1.381 48,897,366 -52,787 3.42% 67,527,608
2021-03-05 2021-03-03 1.330 48,950,153 -316,726 3.42% 65,096,785
2021-02-26 2021-02-24 1.105 49,266,879 -1,163,281 3.44% 54,430,326
2021-02-25 2021-02-23 1.228 50,430,160 -250,252 3.52% 61,906,140
2021-02-23 2021-02-19 1.135 50,680,412 -13,686 3.54% 57,547,339
2021-02-22 2021-02-18 1.217 50,694,098 -226,791 3.54% 61,711,556
2021-02-19 2021-02-17 1.248 50,920,889 -156,408 3.56% 63,550,349
2021-02-18 2021-02-16 1.228 51,077,297 +47,538,477 3.57% 62,700,541
2021-02-17 2021-02-11 1.279 3,538,820 -51,886,608 0.25% 4,525,125
2021-02-10 2021-02-08 0.941 55,425,428 -782,038 3.87% 52,162,574
2021-02-09 2021-02-05 0.941 56,207,466 -625,630 3.93% 52,898,574
2021-02-08 2021-02-04 0.910 56,833,096 -471,178 3.97% 51,743,220
2021-02-02 2021-01-29 0.870 57,304,274 +47,354,698 4.01% 49,827,382
2020-12-11 2020-12-09 0.880 9,949,576 -39,102 0.70% 8,753,166
2020-11-12 2020-11-10 0.941 9,988,678 +39,102 0.70% 9,400,652
2020-09-07 2020-09-03 1.013 9,949,576 -31,282 0.72% 10,076,319
2020-08-28 2020-08-26 0.890 9,980,858 -17,596 0.72% 8,882,787
2020-08-07 2020-08-05 0.859 9,998,454 +9,904,609 0.73% 8,591,604
2020-07-31 2020-07-29 0.829 93,845 -9,904,609 0.01% 77,760
2020-07-29 2020-07-27 0.798 9,998,454 +9,904,609 0.73% 7,977,918
2020-07-24 2020-07-22 0.839 93,845 -11,730 0.01% 78,720
2020-06-24 2020-06-22 1.115 105,575 -52,788 0.01% 117,720
2020-06-23 2020-06-19 1.207 158,363 -348,007 0.01% 191,160
2020-06-22 2020-06-18 1.217 506,370 -195,509 0.04% 616,420
2020-06-18 2020-06-16 1.207 701,879 +11,730 0.05% 847,240
2020-06-17 2020-06-15 1.207 690,149 +185,734 0.05% 833,081
2020-06-15 2020-06-11 1.043 504,415 +132,947 0.04% 526,321
2020-06-12 2020-06-10 1.084 371,468 -127,081 0.03% 402,800
2020-06-11 2020-06-09 1.013 498,549 +3,910 0.04% 504,900
2020-06-10 2020-06-08 0.992 494,639 +261,983 0.04% 490,820
2020-06-05 2020-06-03 0.890 232,656 +1,955 0.02% 207,060
2020-06-03 2020-06-01 0.880 230,701 -43,012 0.02% 202,960
2020-06-02 2020-05-29 0.890 273,713 +43,012 0.02% 243,600
2020-05-20 2020-05-18 0.880 230,701 +9,775 0.02% 202,960
2020-05-06 2020-05-04 1.043 220,926 -9,775 0.02% 230,520
2020-05-05 2020-04-29 0.941 230,701 -9,776 0.02% 217,120
2020-05-04 2020-04-28 0.880 240,477 -25,416 0.02% 211,560
2020-04-16 2020-04-14 0.921 265,893 +15,641 0.02% 244,800
2020-04-01 2020-03-30 0.941 250,252 +13,686 0.02% 235,520
2020-03-25 2020-03-23 0.849 236,566 +1,955 0.02% 200,860
2020-03-17 2020-03-13 1.125 234,611 -3,911 0.02% 264,000
2020-03-11 2020-03-09 1.176 238,522 +15,641 0.02% 280,600
2020-03-03 2020-02-28 1.309 222,881 -7,820 0.02% 291,840
2020-03-02 2020-02-27 1.391 230,701 -1,955 0.02% 320,960
2020-02-27 2020-02-25 1.463 232,656 -3,910 0.02% 340,340
2020-02-26 2020-02-24 1.412 236,566 -1,956 0.02% 333,959
2020-02-24 2020-02-20 1.494 238,522 -3,910 0.02% 356,241
2020-02-19 2020-02-17 1.596 242,432 -3,910 0.02% 386,880
2020-02-17 2020-02-13 1.432 246,342 -3,910 0.02% 352,800
2020-02-14 2020-02-12 1.412 250,252 -1,955 0.02% 353,280
2020-02-10 2020-02-06 1.463 252,207 -1,955 0.02% 368,940
2020-02-07 2020-02-05 1.381 254,162 -7,821 0.02% 351,000
2020-02-06 2020-02-04 1.340 261,983 -1,955 0.02% 351,080
2020-02-04 2020-01-31 1.176 263,938 +7,821 0.02% 310,500
2020-02-03 2020-01-30 1.217 256,117 -5,866 0.02% 311,779
2020-01-31 2020-01-29 1.279 261,983 +7,821 0.02% 335,000
2020-01-30 2020-01-24 1.647 254,162 +3,910 0.02% 418,599
2020-01-29 2020-01-22 1.719 250,252 -19,551 0.02% 430,080
2020-01-23 2020-01-21 1.708 269,803 +21,506 0.02% 460,920
2020-01-21 2020-01-17 1.944 248,297 0.02% 482,600

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