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 2.840 846,000 +0 0.11% 2,402,640
2025-10-13 2025-10-09 2.800 846,000 +0 0.11% 2,368,800
2025-10-10 2025-10-08 2.860 846,000 -14,000 0.11% 2,419,560
2025-09-29 2025-09-25 2.650 860,000 +6,000 0.11% 2,279,000
2025-09-26 2025-09-24 2.640 854,000 +22,000 0.11% 2,254,560
2025-09-25 2025-09-23 2.840 832,000 +20,000 0.10% 2,362,880
2025-03-05 2025-03-03 1.730 812,000 +20,000 0.10% 1,404,760
2025-03-03 2025-02-27 1.850 792,000 +114,000 0.10% 1,465,200
2024-11-13 2024-11-11 3.500 678,000 -18,000 0.08% 2,373,000
2024-11-08 2024-11-06 3.060 696,000 +194,000 0.09% 2,129,760
2024-11-04 2024-10-31 3.420 502,000 +12,000 0.06% 1,716,840
2024-10-25 2024-10-23 2.750 490,000 +168,000 0.06% 1,347,500
2024-10-22 2024-10-18 2.330 322,000 +322,000 0.04% 750,260
2022-12-23 2022-12-21 1.460 0 -2,000
2022-12-08 2022-12-06 0.900 2,000 -750,000 0.00% 1,800
2022-09-27 2022-09-23 0.580 752,000 +30,000 0.09% 436,160
2022-09-26 2022-09-22 0.580 722,000 +222,000 0.09% 418,760
2022-09-23 2022-09-21 0.550 500,000 +252,000 0.06% 275,000
2022-09-22 2022-09-20 0.600 248,000 +246,000 0.03% 148,800
2022-09-20 2022-09-16 0.600 2,000 -6,000 0.00% 1,200
2022-09-19 2022-09-15 0.700 8,000 -2,568,000 0.00% 5,600
2022-09-16 2022-09-14 0.500 2,576,000 -2,378,000 0.32% 1,288,000
2022-09-15 2022-09-13 0.420 4,954,000 -7,402,000 0.62% 2,080,680
2022-09-14 2022-09-09 0.420 12,356,000 -476,070,800 1.54% 5,189,520
2022-09-13 2022-09-08 0.410 488,426,800 -3,000,000 61.05% 200,254,988
2022-09-09 2022-09-07 0.415 491,426,800 -5,000,000 61.43% 203,942,122
2022-07-18 2022-07-14 0.570 496,426,800 -72,360,000 62.05% 282,963,276
2022-06-22 2022-06-20 0.335 568,786,800 +543,192,800 71.10% 190,543,578
2022-05-24 2022-05-20 0.400 25,594,000 -10,000 3.20% 10,237,600
2022-05-20 2022-05-18 0.285 25,604,000 +10,000 3.20% 7,297,140
2021-10-27 2021-10-25 0.460 25,594,000 +20,640,000 3.20% 11,773,240
2021-08-23 2021-08-19 0.590 4,954,000 -6,482,000 0.62% 2,922,860
2021-08-13 2021-08-11 0.640 11,436,000 -66,000 1.43% 7,319,040
2021-07-16 2021-07-14 0.740 11,502,000 -88,000 1.44% 8,511,480
2021-06-25 2021-06-23 0.720 11,590,000 -404,000 1.45% 8,344,800
2021-06-24 2021-06-22 0.710 11,994,000 -870,000 1.50% 8,515,740
2021-06-22 2021-06-18 0.770 12,864,000 -176,000 1.61% 9,905,280
2021-06-16 2021-06-11 0.780 13,040,000 -292,000 1.63% 10,171,200
2021-06-15 2021-06-10 0.810 13,332,000 -364,000 1.67% 10,798,920
2021-05-27 2021-05-25 0.800 13,696,000 -50,000 1.71% 10,956,800
2021-05-25 2021-05-21 0.880 13,746,000 -50,000 1.72% 12,096,480
2021-05-24 2021-05-20 0.880 13,796,000 -100,000 1.72% 12,140,480
2021-05-21 2021-05-18 0.890 13,896,000 -88,000 1.74% 12,367,440
2021-05-18 2021-05-14 0.890 13,984,000 -86,000 1.75% 12,445,760
2021-05-17 2021-05-13 0.890 14,070,000 -40,000 1.76% 12,522,300
2021-05-14 2021-05-12 0.890 14,110,000 -40,000 1.76% 12,557,900
2021-05-12 2021-05-10 0.900 14,150,000 -106,000 1.77% 12,735,000
2021-05-11 2021-05-07 0.890 14,256,000 -100,000 1.78% 12,687,840
2021-05-10 2021-05-06 0.880 14,356,000 -104,000 1.79% 12,633,280
2021-05-07 2021-05-05 0.880 14,460,000 -40,000 1.81% 12,724,800
2021-05-04 2021-04-30 0.860 14,500,000 -180,000 1.81% 12,470,000
2021-05-03 2021-04-29 0.850 14,680,000 -100,000 1.84% 12,478,000
2021-04-29 2021-04-27 0.830 14,780,000 -70,000 1.85% 12,267,400
2021-04-15 2021-04-13 0.820 14,850,000 -22,000 1.86% 12,177,000
2021-04-08 2021-04-01 0.670 14,872,000 +58,000 1.86% 9,964,240
2021-03-24 2021-03-22 0.720 14,814,000 -2,000,000 1.85% 10,666,080
2021-03-19 2021-03-17 0.810 16,814,000 -34,000 2.10% 13,619,340
2021-03-09 2021-03-05 0.900 16,848,000 -60,000 2.11% 15,163,200
2021-02-22 2021-02-18 0.760 16,908,000 +96,000 2.11% 12,850,080
2021-02-16 2021-02-09 0.860 16,812,000 +16,000 2.10% 14,458,320
2021-02-10 2021-02-08 0.850 16,796,000 +42,000 2.10% 14,276,600
2021-02-08 2021-02-04 0.880 16,754,000 +146,000 2.09% 14,743,520
2021-02-01 2021-01-28 0.910 16,608,000 +24,000 2.08% 15,113,280
2021-01-29 2021-01-27 1.010 16,584,000 -742,000 2.07% 16,749,840
2021-01-27 2021-01-25 0.920 17,326,000 +160,000 2.17% 15,939,920
2021-01-26 2021-01-22 0.960 17,166,000 +94,000 2.15% 16,479,360
2021-01-25 2021-01-21 1.040 17,072,000 -4,624,000 2.13% 17,754,880
2021-01-22 2021-01-20 1.010 21,696,000 -4,064,000 2.71% 21,912,960
2021-01-21 2021-01-19 1.030 25,760,000 +132,000 3.22% 26,532,800
2021-01-20 2021-01-18 1.000 25,628,000 +28,000 3.20% 25,628,000
2021-01-19 2021-01-15 0.980 25,600,000 +148,000 3.20% 25,088,000
2021-01-12 2021-01-08 0.940 25,452,000 +34,000 3.18% 23,924,880
2021-01-11 2021-01-07 0.940 25,418,000 -20,000 3.18% 23,892,920
2020-12-28 2020-12-22 0.800 25,438,000 -74,000 3.18% 20,350,400
2020-12-23 2020-12-21 0.820 25,512,000 +26,000 3.19% 20,919,840
2020-12-17 2020-12-15 0.810 25,486,000 +40,000 3.19% 20,643,660
2020-12-16 2020-12-14 0.770 25,446,000 +126,000 3.18% 19,593,420
2020-12-15 2020-12-11 0.820 25,320,000 +132,000 3.16% 20,762,400
2020-11-05 2020-11-03 0.840 25,188,000 +40,000 3.15% 21,157,920
2020-10-20 2020-10-16 0.870 25,148,000 -2,548,000 3.14% 21,878,760
2020-10-19 2020-10-15 0.870 27,696,000 -3,800,000 3.46% 24,095,520
2020-10-16 2020-10-14 0.860 31,496,000 -2,400,000 3.94% 27,086,560
2020-09-29 2020-09-25 0.860 33,896,000 -2,000 4.24% 29,150,560
2020-09-21 2020-09-17 0.860 33,898,000 -1,222,000 4.24% 29,152,280
2020-09-18 2020-09-16 0.700 35,120,000 -5,958,000 4.39% 24,584,000
2020-09-17 2020-09-15 0.830 41,078,000 -280,000 5.13% 34,094,740
2020-09-16 2020-09-14 0.900 41,358,000 -3,594,000 5.17% 37,222,200
2020-09-15 2020-09-11 1.020 44,952,000 -7,952,000 5.62% 45,851,040
2020-09-14 2020-09-10 1.010 52,904,000 +22,000 6.61% 53,433,040
2020-09-11 2020-09-09 1.030 52,882,000 -5,744,000 6.61% 54,468,460
2020-09-10 2020-09-08 1.020 58,626,000 -2,208,000 7.33% 59,798,520
2020-09-02 2020-08-31 1.070 60,834,000 -1,260,000 7.60% 65,092,380
2020-09-01 2020-08-28 1.070 62,094,000 -280,000 7.76% 66,440,580
2020-08-31 2020-08-27 1.090 62,374,000 -780,000 7.80% 67,987,660
2020-08-28 2020-08-26 1.090 63,154,000 -682,000 7.89% 68,837,860
2020-08-26 2020-08-24 1.140 63,836,000 +20,000 7.98% 72,773,040
2020-08-25 2020-08-21 1.170 63,816,000 -62,000 7.98% 74,664,720
2020-08-24 2020-08-20 1.170 63,878,000 -98,000 7.98% 74,737,260
2020-08-20 2020-08-18 1.170 63,976,000 -878,000 8.00% 74,851,920
2020-08-19 2020-08-17 1.160 64,854,000 +2,364,000 8.11% 75,230,640
2020-08-17 2020-08-13 1.090 62,490,000 +2,000 7.81% 68,114,100
2020-08-13 2020-08-11 1.130 62,488,000 -4,000 7.81% 70,611,440
2020-08-12 2020-08-10 1.120 62,492,000 +2,000 7.81% 69,991,040
2020-08-10 2020-08-06 1.140 62,490,000 +58,000 7.81% 71,238,600
2020-08-05 2020-08-03 1.110 62,432,000 +200,000 7.80% 69,299,520
2020-08-04 2020-07-31 1.140 62,232,000 +780,000 7.78% 70,944,480
2020-08-03 2020-07-30 1.170 61,452,000 -998,000 7.68% 71,898,840
2020-07-31 2020-07-29 1.200 62,450,000 -4,000 7.81% 74,940,000
2020-07-30 2020-07-28 1.050 62,454,000 +92,000 7.81% 65,576,700
2020-07-28 2020-07-24 1.100 62,362,000 +280,000 7.80% 68,598,200
2020-07-27 2020-07-23 1.160 62,082,000 -88,000 7.76% 72,015,120
2020-07-24 2020-07-22 1.100 62,170,000 -164,000 7.77% 68,387,000
2020-07-23 2020-07-21 1.100 62,334,000 -10,728,000 7.79% 68,567,400
2020-07-22 2020-07-20 1.050 73,062,000 +4,000 9.13% 76,715,100
2020-07-21 2020-07-17 1.080 73,058,000 +94,000 9.13% 78,902,640
2020-07-20 2020-07-16 1.030 72,964,000 -14,022,000 9.12% 75,152,920
2020-07-17 2020-07-15 1.120 86,986,000 10.87% 97,424,320

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