History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.690 26,341,000 +0 4.39% 18,175,290
2025-10-13 2025-10-09 0.700 26,341,000 +0 4.39% 18,438,700
2025-10-10 2025-10-08 0.660 26,341,000 +0 4.39% 17,385,060
2025-10-09 2025-10-06 0.710 26,341,000 +0 4.39% 18,702,110
2025-10-08 2025-10-03 0.700 26,341,000 +0 4.39% 18,438,700
2025-10-06 2025-10-02 0.700 26,341,000 +0 4.39% 18,438,700
2025-10-03 2025-09-30 0.750 26,341,000 +0 4.39% 19,755,750
2025-10-02 2025-09-29 0.750 26,341,000 +0 4.39% 19,755,750
2025-09-30 2025-09-26 0.730 26,341,000 +0 4.39% 19,228,930
2025-09-29 2025-09-25 0.760 26,341,000 +0 4.39% 20,019,160
2025-09-26 2025-09-24 0.740 26,341,000 +0 4.39% 19,492,340
2025-09-25 2025-09-23 0.760 26,341,000 +0 4.39% 20,019,160
2025-09-24 2025-09-22 0.770 26,341,000 +0 4.39% 20,282,570
2025-09-23 2025-09-19 0.700 26,341,000 +0 4.39% 18,438,700
2025-09-22 2025-09-18 0.700 26,341,000 +0 4.39% 18,438,700
2025-09-19 2025-09-17 0.700 26,341,000 +0 4.39% 18,438,700
2025-09-18 2025-09-16 0.710 26,341,000 +0 4.39% 18,702,110
2025-09-17 2025-09-15 0.710 26,341,000 +0 4.39% 18,702,110
2025-09-16 2025-09-12 0.730 26,341,000 +0 4.39% 19,228,930
2025-09-15 2025-09-11 0.730 26,341,000 +0 4.39% 19,228,930
2025-09-12 2025-09-10 0.720 26,341,000 +0 4.39% 18,965,520
2025-09-11 2025-09-09 0.740 26,341,000 +0 4.39% 19,492,340
2025-09-10 2025-09-08 0.720 26,341,000 +0 4.39% 18,965,520
2025-09-09 2025-09-05 0.750 26,341,000 +0 4.39% 19,755,750
2025-09-08 2025-09-04 0.700 26,341,000 +0 4.39% 18,438,700
2025-09-05 2025-09-03 0.730 26,341,000 +0 4.39% 19,228,930
2025-09-04 2025-09-02 0.720 26,341,000 +0 4.39% 18,965,520
2025-09-03 2025-09-01 0.730 26,341,000 +0 4.39% 19,228,930
2025-09-02 2025-08-29 0.670 26,341,000 +0 4.39% 17,648,470
2025-09-01 2025-08-28 0.710 26,341,000 +0 4.39% 18,702,110
2025-08-29 2025-08-27 0.780 26,341,000 +0 4.39% 20,545,980
2025-08-28 2025-08-26 0.800 26,341,000 +0 4.39% 21,072,800
2025-08-27 2025-08-25 0.800 26,341,000 +0 4.39% 21,072,800
2025-08-26 2025-08-22 0.780 26,341,000 +0 4.39% 20,545,980
2025-08-25 2025-08-21 0.800 26,341,000 +0 4.39% 21,072,800
2025-08-22 2025-08-20 0.780 26,341,000 +0 4.39% 20,545,980
2025-08-21 2025-08-19 0.890 26,341,000 +0 4.39% 23,443,490
2025-08-20 2025-08-18 0.890 26,341,000 +0 4.39% 23,443,490
2025-08-19 2025-08-15 0.890 26,341,000 +0 4.39% 23,443,490
2025-08-18 2025-08-14 0.890 26,341,000 +0 4.39% 23,443,490
2025-08-15 2025-08-13 0.890 26,341,000 -9,000 4.39% 23,443,490
2025-08-12 2025-08-08 0.840 26,350,000 -9,000 4.39% 22,134,000
2025-08-07 2025-08-05 0.850 26,359,000 -9,000 4.39% 22,405,150
2025-08-06 2025-08-04 0.850 26,368,000 -12,000 4.39% 22,412,800
2025-08-05 2025-08-01 0.810 26,380,000 -24,000 4.40% 21,367,800
2025-08-01 2025-07-30 0.750 26,404,000 -12,000 4.40% 19,803,000
2025-07-30 2025-07-28 0.760 26,416,000 -12,000 4.40% 20,076,160
2025-07-29 2025-07-25 0.760 26,428,000 -12,000 4.40% 20,085,280
2025-07-28 2025-07-24 0.750 26,440,000 -24,000 4.41% 19,830,000
2025-07-25 2025-07-23 0.700 26,464,000 -18,000 4.41% 18,524,800
2025-07-24 2025-07-22 0.790 26,482,000 -9,000 4.41% 20,920,780
2025-07-23 2025-07-21 0.650 26,491,000 -18,000 4.42% 17,219,150
2025-07-22 2025-07-18 0.640 26,509,000 -9,000 4.42% 16,965,760
2025-07-21 2025-07-17 0.600 26,518,000 -12,000 4.42% 15,910,800
2025-07-04 2025-07-02 0.690 26,530,000 -9,000 4.42% 18,305,700
2025-06-02 2025-05-29 0.660 26,539,000 +120,000 4.42% 17,515,740
2025-05-30 2025-05-28 0.670 26,419,000 +78,000 4.40% 17,700,730
2025-05-14 2025-05-12 0.710 26,341,000 +150,000 4.39% 18,702,110
2025-03-06 2025-03-04 0.720 26,191,000 +12,000 4.37% 18,857,520
2025-03-04 2025-02-28 0.770 26,179,000 +39,000 4.36% 20,157,830
2025-03-03 2025-02-27 0.920 26,140,000 +30,000 4.36% 24,048,800
2025-02-21 2025-02-19 0.970 26,110,000 +30,000 4.35% 25,326,700
2025-02-12 2025-02-10 1.130 26,080,000 -9,000 4.35% 29,470,400
2025-02-03 2025-01-24 0.930 26,089,000 +36,000 4.35% 24,262,770
2025-01-27 2025-01-23 1.150 26,053,000 +72,000 4.34% 29,960,950
2025-01-24 2025-01-22 1.000 25,981,000 +57,000 4.33% 25,981,000
2025-01-22 2025-01-20 1.050 25,924,000 +45,000 4.32% 27,220,200
2024-12-20 2024-12-18 1.150 25,879,000 -618,000 4.31% 29,760,850
2024-11-18 2024-11-14 1.700 26,497,000 -120,000 4.42% 45,044,900
2024-11-15 2024-11-13 1.340 26,617,000 -57,000 4.44% 35,666,780
2024-11-14 2024-11-12 1.130 26,674,000 -3,000 4.45% 30,141,620
2024-10-14 2024-10-09 0.910 26,677,000 +30,000 4.45% 24,276,070
2024-10-04 2024-10-02 0.970 26,647,000 +24,000 4.44% 25,847,590
2024-09-17 2024-09-13 0.890 26,623,000 +6,000 4.44% 23,694,470
2024-09-04 2024-09-02 0.960 26,617,000 +36,000 4.44% 25,552,320
2024-08-28 2024-08-26 0.930 26,581,000 +81,000 4.43% 24,720,330
2024-08-26 2024-08-22 1.040 26,500,000 +3,000 4.42% 27,560,000
2024-07-03 2024-06-28 1.490 26,497,000 +537,101 4.42% 39,486,012
2024-05-17 2024-05-14 0.817 25,959,899 +17,635 4.42% 21,197,600
2024-03-27 2024-03-25 3.031 25,942,264 +8,818 4.41% 78,642,631
2024-03-21 2024-03-19 2.807 25,933,446 +8,818 4.41% 72,792,500
2024-03-20 2024-03-18 2.766 25,924,628 +8,817 4.41% 71,709,309
2024-03-15 2024-03-13 2.909 25,915,811 +8,818 4.41% 75,388,201
2024-03-12 2024-03-08 3.062 25,906,993 +17,635 4.41% 79,328,999
2024-03-11 2024-03-07 3.470 25,889,358 +8,817 4.40% 89,845,000
2024-02-16 2024-02-14 2.613 25,880,541 +29,392 4.40% 67,624,961
2024-02-15 2024-02-09 3.858 25,851,149 +88,176 4.40% 99,739,081
2024-01-05 2024-01-03 4.583 25,762,973 +11,757 4.38% 118,069,040
2023-11-10 2023-11-08 4.215 25,751,216 -2,939 4.38% 108,552,919
2023-10-06 2023-10-04 3.817 25,754,155 -2,940 4.38% 98,313,378
2023-09-06 2023-09-04 3.327 25,757,095 +5,879 4.38% 85,705,401
2023-07-13 2023-07-11 2.940 25,751,216 +8,817 4.38% 75,697,919
2023-07-04 2023-06-30 2.766 25,742,399 +8,818 4.38% 71,205,251
2023-06-30 2023-06-28 2.837 25,733,581 +269,933 4.38% 72,997,205
2023-06-20 2023-06-16 2.971 25,463,648 +14,541 4.38% 75,646,079
2023-06-01 2023-05-30 3.301 25,449,107 +8,725 4.38% 84,003,201
2023-05-23 2023-05-19 3.332 25,440,382 -8,725 4.37% 84,761,662
2023-05-22 2023-05-18 3.311 25,449,107 -14,541 4.38% 84,265,711
2023-05-18 2023-05-16 3.291 25,463,648 +34,900 4.38% 83,788,539
2023-05-03 2023-04-28 3.590 25,428,748 -11,634 4.37% 91,280,400
2023-04-28 2023-04-26 3.033 25,440,382 -8,725 4.37% 77,151,481
2023-03-06 2023-03-02 2.868 25,449,107 +2,909 4.38% 72,977,781
2023-03-03 2023-03-01 3.270 25,446,198 +5,816 4.37% 83,206,159
2023-02-27 2023-02-23 2.847 25,440,382 +2,909 4.37% 72,427,921
2023-02-20 2023-02-16 3.053 25,437,473 +5,817 4.37% 77,667,439
2023-02-10 2023-02-08 3.033 25,431,656 +11,633 4.37% 77,125,019
2023-01-10 2023-01-06 2.568 25,420,023 +2,908 4.37% 65,290,290
2023-01-03 2022-12-29 2.991 25,417,115 -34,900 4.37% 76,032,201
2022-12-21 2022-12-19 2.393 25,452,015 +14,542 4.38% 60,909,280
2022-12-19 2022-12-15 1.640 25,437,473 -2,227,803 4.37% 41,720,010
2022-12-06 2022-12-02 1.475 27,665,276 -2,908 4.76% 40,807,910
2022-11-08 2022-11-04 1.444 27,668,184 +2,908 4.76% 39,956,000
2022-11-07 2022-11-03 1.454 27,665,276 +8,725 4.76% 40,237,170
2022-11-03 2022-11-01 1.485 27,656,551 +5,817 4.75% 41,080,320
2022-11-01 2022-10-28 1.434 27,650,734 +8,725 4.75% 39,645,580
2022-10-28 2022-10-26 1.351 27,642,009 +8,725 4.75% 37,352,030
2022-10-27 2022-10-25 1.320 27,633,284 +8,725 4.75% 36,485,120
2022-10-26 2022-10-24 1.423 27,624,559 +11,634 4.75% 39,323,100
2022-10-21 2022-10-19 1.434 27,612,925 -189,044 4.75% 39,591,369
2022-10-20 2022-10-18 1.454 27,801,969 +139,602 4.78% 40,435,980
2022-10-19 2022-10-17 1.403 27,662,367 -305,378 4.76% 38,806,239
2022-10-18 2022-10-14 1.351 27,967,745 -11,634 4.81% 37,792,190
2022-10-17 2022-10-13 1.341 27,979,379 -75,617 4.81% 37,519,301
2022-10-14 2022-10-12 1.310 28,054,996 -194,860 4.82% 36,752,530
2022-10-03 2022-09-29 1.238 28,249,856 +5,817 4.86% 34,968,000
2022-09-20 2022-09-16 1.227 28,244,039 +639,839 4.86% 34,669,460
2022-09-06 2022-09-02 1.114 27,604,200 +456,612 4.75% 30,751,920
2022-09-02 2022-08-31 1.114 27,147,588 +465,337 4.67% 30,243,240
2022-08-30 2022-08-26 1.124 26,682,251 +442,071 4.59% 30,000,070
2022-08-29 2022-08-25 1.135 26,240,180 +456,612 4.51% 29,773,700
2022-08-17 2022-08-15 1.135 25,783,568 +470,185 4.43% 29,255,600
2022-08-15 2022-08-11 1.062 25,313,383 +920,980 4.35% 26,894,330
2022-08-12 2022-08-10 1.062 24,392,403 +465,337 4.19% 25,915,830
2022-07-29 2022-07-27 1.289 23,927,066 -174,501 4.11% 30,851,250
2022-07-27 2022-07-25 1.238 24,101,567 -5,817 4.14% 29,833,200
2022-06-30 2022-06-28 1.146 24,107,384 +669,650 4.14% 27,623,685
2022-06-27 2022-06-23 1.061 23,437,734 -76,345 4.14% 24,867,000
2022-06-17 2022-06-15 0.955 23,514,079 +311,033 4.16% 22,453,200
2022-06-16 2022-06-14 0.944 23,203,046 +291,240 4.10% 21,910,020
2022-06-15 2022-06-13 0.912 22,911,806 +2,827 4.05% 20,905,740
2022-06-14 2022-06-10 0.923 22,908,979 +53,724 4.05% 21,146,220
2022-06-10 2022-06-08 1.072 22,855,255 +8,483 4.04% 24,491,490
2022-06-09 2022-06-07 1.072 22,846,772 +500,480 4.04% 24,482,400
2022-05-12 2022-05-10 1.199 22,346,292 +5,655 3.95% 26,791,170
2022-05-11 2022-05-06 1.167 22,340,637 +33,931 3.95% 26,073,300
2022-05-10 2022-05-05 1.284 22,306,706 -251,654 3.94% 28,637,070
2022-05-06 2022-05-04 1.210 22,558,360 -127,240 3.99% 27,284,760
2022-05-05 2022-05-03 1.146 22,685,600 +11,310 4.01% 25,994,519
2022-05-04 2022-04-29 1.125 22,674,290 +5,655 4.01% 25,500,420
2022-05-03 2022-04-28 1.167 22,668,635 -149,861 4.01% 26,456,100
2022-04-29 2022-04-27 1.125 22,818,496 +45,241 4.03% 25,662,600
2022-04-28 2022-04-26 1.103 22,773,255 +19,793 4.03% 25,128,480
2022-04-27 2022-04-25 1.093 22,753,462 +178,137 4.02% 24,865,230
2022-04-13 2022-04-11 1.103 22,575,325 +2,827 3.99% 24,910,080
2022-04-11 2022-04-07 1.135 22,572,498 +5,655 3.99% 25,625,430
2022-04-08 2022-04-06 1.135 22,566,843 +8,483 3.99% 25,619,011
2022-04-07 2022-04-04 1.114 22,558,360 -73,517 3.99% 25,130,700
2022-04-06 2022-04-01 1.061 22,631,877 +16,966 4.00% 24,012,000
2022-04-04 2022-03-31 0.976 22,614,911 -98,965 4.00% 22,074,480
2022-04-01 2022-03-30 1.061 22,713,876 -271,447 4.02% 24,099,000
2022-03-31 2022-03-29 0.997 22,985,323 -243,171 4.06% 22,923,780
2022-03-30 2022-03-28 0.976 23,228,494 -262,964 4.11% 22,673,400
2022-03-28 2022-03-24 1.040 23,491,458 +5,655 4.15% 24,425,520
2022-03-25 2022-03-23 1.019 23,485,803 +2,828 4.15% 23,921,280
2022-03-23 2022-03-21 0.997 23,482,975 +5,655 4.15% 23,420,100
2022-03-21 2022-03-17 0.955 23,477,320 +2,827 4.15% 22,418,100
2022-03-18 2022-03-16 0.955 23,474,493 +5,655 4.15% 22,415,400
2022-03-17 2022-03-15 0.944 23,468,838 +8,483 4.15% 22,161,000
2022-03-16 2022-03-14 0.955 23,460,355 +5,655 4.15% 22,401,900
2022-03-15 2022-03-11 0.965 23,454,700 +5,655 4.15% 22,645,350
2022-03-09 2022-03-07 0.944 23,449,045 +2,828 4.15% 22,142,310
2022-03-08 2022-03-04 0.944 23,446,217 +2,828 4.15% 22,139,640
2022-03-03 2022-03-01 0.944 23,443,389 +8,482 4.15% 22,136,970
2022-03-01 2022-02-25 0.912 23,434,907 +5,655 4.14% 21,383,040
2022-02-25 2022-02-23 0.976 23,429,252 +282,757 4.14% 22,869,360
2022-02-24 2022-02-22 0.997 23,146,495 +8,483 4.09% 23,084,520
2022-02-23 2022-02-21 0.987 23,138,012 +16,966 4.09% 22,830,570
2022-02-21 2022-02-17 0.944 23,121,046 +113,102 4.09% 21,832,590
2022-02-18 2022-02-16 0.934 23,007,944 +446,757 4.07% 21,481,680
2022-02-17 2022-02-15 1.019 22,561,187 +291,239 3.99% 22,979,520
2022-02-16 2022-02-14 0.955 22,269,948 +5,656 3.94% 21,265,200
2022-02-14 2022-02-10 0.902 22,264,292 +118,758 3.94% 20,078,700
2022-02-11 2022-02-09 0.923 22,145,534 +141,378 3.92% 20,441,520
2022-02-10 2022-02-08 0.934 22,004,156 +404,343 3.89% 20,544,480
2022-01-25 2022-01-21 0.944 21,599,813 +961,374 3.82% 20,396,130
2022-01-24 2022-01-20 0.955 20,638,439 +339,308 3.65% 19,707,300
2022-01-21 2022-01-19 0.944 20,299,131 +311,033 3.59% 19,167,930
2022-01-19 2022-01-17 0.934 19,988,098 +339,309 3.53% 18,662,160
2022-01-18 2022-01-14 0.923 19,648,789 +1,871,851 3.47% 18,136,890
2022-01-17 2022-01-13 0.934 17,776,938 +933,099 3.14% 16,597,680
2022-01-14 2022-01-12 0.987 16,843,839 +1,413,785 2.98% 16,620,030
2022-01-13 2022-01-11 0.976 15,430,054 +842,616 2.73% 15,061,320
2022-01-12 2022-01-10 0.997 14,587,438 -557,031 2.58% 14,548,380
2022-01-10 2022-01-06 1.008 15,144,469 +933,098 2.68% 15,264,600
2022-01-07 2022-01-05 1.072 14,211,371 +19,793 2.51% 15,228,780
2021-12-29 2021-12-24 0.944 14,191,578 +1,560,819 2.51% 13,400,730
2021-12-28 2021-12-22 1.008 12,630,759 -514,618 2.23% 12,730,950
2021-12-21 2021-12-17 0.849 13,145,377 -1,560,819 2.32% 11,157,600
2021-12-09 2021-12-07 0.838 14,706,196 +4,521,286 2.60% 12,326,370
2021-09-21 2021-09-17 0.605 10,184,910 +96,137 1.80% 6,159,420
2021-09-02 2021-08-31 0.658 10,088,773 +237,516 1.78% 6,636,480
2021-08-19 2021-08-17 0.615 9,851,257 -5,655 1.74% 6,062,160
2021-07-22 2021-07-20 0.605 9,856,912 +113,103 1.74% 5,961,060
2021-07-19 2021-07-15 0.647 9,743,809 +98,965 1.72% 6,306,180
2021-07-16 2021-07-14 0.605 9,644,844 +76,344 1.71% 5,832,810
2021-07-02 2021-06-29 0.669 9,568,500 +462,992 1.69% 6,400,922
2021-06-28 2021-06-24 0.658 9,105,508 +43,052 1.69% 5,989,680
2021-06-24 2021-06-22 0.636 9,062,456 +40,362 1.68% 5,759,280
2021-06-18 2021-06-16 0.658 9,022,094 +56,505 1.68% 5,934,810
2021-06-15 2021-06-10 0.669 8,965,589 +26,908 1.67% 5,997,600
2021-05-06 2021-05-04 0.814 8,938,681 +56,506 1.66% 7,275,180
2021-04-26 2021-04-22 0.736 8,882,175 +333,653 1.65% 6,535,980
2021-04-01 2021-03-30 0.624 8,548,522 +258,312 1.59% 5,337,360
2021-03-29 2021-03-25 0.636 8,290,210 +91,486 1.54% 5,268,510
2021-03-19 2021-03-17 0.680 8,198,724 +2,691 1.52% 5,576,010
2021-03-15 2021-03-11 0.691 8,196,033 +193,734 1.52% 5,665,560
2021-03-12 2021-03-10 0.680 8,002,299 +244,859 1.49% 5,442,420
2021-03-03 2021-03-01 0.702 7,757,440 +293,292 1.44% 5,448,870
2021-02-26 2021-02-24 0.691 7,464,148 +18,835 1.39% 5,159,640
2021-02-01 2021-01-28 0.680 7,445,313 +64,578 1.38% 5,063,610
2021-01-28 2021-01-26 0.714 7,380,735 +269,075 1.37% 5,266,560
2021-01-12 2021-01-08 0.758 7,111,660 +193,734 1.32% 5,391,720
2021-01-11 2021-01-07 0.803 6,917,926 +269,076 1.29% 5,553,360
2021-01-05 2020-12-31 0.870 6,648,850 +538,150 1.24% 5,782,140
2021-01-04 2020-12-29 0.892 6,110,700 +6,110,700 1.14% 5,450,400
2020-12-14 2020-12-10 1.171 0 -632,327
2020-12-11 2020-12-09 1.048 632,327 -188,353 0.12% 662,700
2020-12-09 2020-12-07 0.903 820,680 -269,075 0.15% 741,150
2020-12-03 2020-12-01 0.825 1,089,755 +538,151 0.20% 899,100
2020-12-02 2020-11-30 0.858 551,604 +8,072 0.10% 473,550
2020-11-30 2020-11-26 0.914 543,532 +535,460 0.10% 496,920
2020-11-27 2020-11-25 1.003 8,072 -5,382 0.00% 8,100
2020-11-25 2020-11-23 1.026 13,454 -29,598 0.00% 13,800
2020-11-24 2020-11-20 1.182 43,052 +8,072 0.01% 50,880
2020-11-20 2020-11-18 0.925 34,980 0.01% 32,370

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