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 0.560 482,000 +0 0.07% 269,920
2025-10-13 2025-10-09 0.560 482,000 +0 0.07% 269,920
2025-10-10 2025-10-08 0.580 482,000 +0 0.07% 279,560
2025-10-09 2025-10-06 0.600 482,000 +0 0.07% 289,200
2025-10-08 2025-10-03 0.610 482,000 +0 0.07% 294,020
2025-10-06 2025-10-02 0.600 482,000 +0 0.07% 289,200
2025-10-03 2025-09-30 0.590 482,000 +0 0.07% 284,380
2025-10-02 2025-09-29 0.580 482,000 +0 0.07% 279,560
2025-09-30 2025-09-26 0.600 482,000 +0 0.07% 289,200
2025-09-29 2025-09-25 0.600 482,000 +0 0.07% 289,200
2025-09-26 2025-09-24 0.590 482,000 +0 0.07% 284,380
2025-09-25 2025-09-23 0.610 482,000 +0 0.07% 294,020
2025-09-24 2025-09-22 0.620 482,000 +0 0.07% 298,840
2025-09-23 2025-09-19 0.610 482,000 +0 0.07% 294,020
2025-09-22 2025-09-18 0.620 482,000 +0 0.07% 298,840
2025-09-19 2025-09-17 0.630 482,000 +0 0.07% 303,660
2025-09-18 2025-09-16 0.630 482,000 +0 0.07% 303,660
2025-09-17 2025-09-15 0.640 482,000 +0 0.07% 308,480
2025-09-16 2025-09-12 0.650 482,000 +0 0.07% 313,300
2025-09-15 2025-09-11 0.690 482,000 +0 0.07% 332,580
2025-09-12 2025-09-10 0.640 482,000 +0 0.07% 308,480
2025-09-11 2025-09-09 0.620 482,000 +0 0.07% 298,840
2025-09-10 2025-09-08 0.630 482,000 +0 0.07% 303,660
2025-09-09 2025-09-05 0.600 482,000 +0 0.07% 289,200
2025-09-08 2025-09-04 0.590 482,000 +0 0.07% 284,380
2025-09-05 2025-09-03 0.620 482,000 +0 0.07% 298,840
2025-09-04 2025-09-02 0.620 482,000 +0 0.07% 298,840
2025-09-03 2025-09-01 0.610 482,000 +0 0.07% 294,020
2025-09-02 2025-08-29 0.610 482,000 +0 0.07% 294,020
2025-09-01 2025-08-28 0.590 482,000 +0 0.07% 284,380
2025-08-29 2025-08-27 0.660 482,000 +0 0.07% 318,120
2025-08-28 2025-08-26 0.650 482,000 +0 0.07% 313,300
2025-08-27 2025-08-25 0.670 482,000 +0 0.07% 322,940
2025-08-26 2025-08-22 0.710 482,000 -1,000 0.07% 342,220
2025-08-21 2025-08-19 0.690 483,000 -10,000 0.07% 333,270
2025-02-06 2025-02-04 0.580 493,000 -30,000 0.07% 285,940
2024-12-06 2024-12-04 0.580 523,000 -55,000 0.07% 303,340
2024-10-31 2024-10-29 0.610 578,000 -1,000 0.08% 352,580
2024-10-09 2024-10-07 0.780 579,000 -3,000 0.08% 451,620
2024-10-03 2024-09-30 0.600 582,000 -24,000 0.08% 349,200
2024-08-28 2024-08-26 0.520 606,000 -4,000 0.09% 315,120
2024-08-27 2024-08-23 0.510 610,000 -8,000 0.09% 311,100
2024-08-21 2024-08-19 0.460 618,000 +4,000 0.09% 284,280
2024-08-20 2024-08-16 0.470 614,000 +4,000 0.09% 288,580
2024-08-08 2024-08-06 0.495 610,000 -28,000 0.09% 301,950
2024-08-02 2024-07-31 0.480 638,000 +48,000 0.09% 306,240
2024-07-30 2024-07-26 0.510 590,000 +1,000 0.08% 300,900
2024-07-29 2024-07-25 0.500 589,000 +16,000 0.08% 294,500
2024-07-26 2024-07-24 0.520 573,000 +20,000 0.08% 297,960
2024-05-22 2024-05-20 0.530 553,000 -30,000 0.08% 293,090
2024-04-25 2024-04-23 0.370 583,000 -268,000 0.08% 215,710
2024-03-26 2024-03-22 0.455 851,000 +30,000 0.12% 387,205
2024-03-14 2024-03-12 0.460 821,000 -412,000 0.12% 377,660
2024-03-13 2024-03-11 0.470 1,233,000 -1,000 0.18% 579,510
2024-03-06 2024-03-04 0.460 1,234,000 -10,000 0.18% 567,640
2024-03-05 2024-03-01 0.445 1,244,000 -210,000 0.18% 553,580
2024-01-23 2024-01-19 0.435 1,454,000 -98,000 0.21% 632,490
2023-11-27 2023-11-23 0.495 1,552,000 -152,000 0.22% 768,240
2023-11-14 2023-11-10 0.500 1,704,000 -1,000 0.24% 852,000
2023-11-07 2023-11-03 0.520 1,705,000 -16,000 0.24% 886,600
2023-11-06 2023-11-02 0.510 1,721,000 -8,000 0.25% 877,710
2023-10-12 2023-10-10 0.540 1,729,000 -234,000 0.25% 933,660
2023-10-10 2023-10-06 0.590 1,963,000 +1,000 0.28% 1,158,170
2023-10-09 2023-10-05 0.580 1,962,000 +1,000 0.28% 1,137,960
2023-09-29 2023-09-27 0.520 1,961,000 -182,000 0.28% 1,019,720
2023-09-18 2023-09-14 0.630 2,143,000 -100,000 0.31% 1,350,090
2023-08-10 2023-08-08 0.740 2,243,000 -3,000 0.32% 1,659,820
2023-08-03 2023-08-01 0.800 2,246,000 -218,000 0.32% 1,796,800
2023-07-20 2023-07-18 0.880 2,464,000 -163,000 0.35% 2,168,320
2023-07-18 2023-07-13 0.880 2,627,000 +4,000 0.38% 2,311,760
2023-07-14 2023-07-12 0.870 2,623,000 -127,000 0.37% 2,282,010
2023-07-06 2023-07-04 0.860 2,750,000 -33,000 0.39% 2,365,000
2023-07-05 2023-07-03 0.690 2,783,000 +13,000 0.40% 1,920,270
2023-07-04 2023-06-30 0.740 2,770,000 -469,000 0.40% 2,049,800
2023-06-20 2023-06-16 0.890 3,239,000 -30,000 0.46% 2,882,710
2023-06-19 2023-06-15 0.870 3,269,000 +30,000 0.47% 2,844,030
2023-06-05 2023-06-01 0.870 3,239,000 -14,000 0.46% 2,817,930
2023-06-02 2023-05-31 0.770 3,253,000 +14,000 0.46% 2,504,810
2023-06-01 2023-05-30 0.800 3,239,000 -409,000 0.46% 2,591,200
2023-05-31 2023-05-29 0.820 3,648,000 -397,000 0.52% 2,991,360
2023-04-12 2023-04-06 1.050 4,045,000 +2,000 0.58% 4,247,250
2023-04-11 2023-04-04 1.060 4,043,000 +19,000 0.58% 4,285,580
2023-04-06 2023-04-03 1.070 4,024,000 +14,000 0.58% 4,305,680
2023-04-03 2023-03-30 1.120 4,010,000 +48,000 0.58% 4,491,200
2023-03-31 2023-03-29 1.100 3,962,000 +225,000 0.57% 4,358,200
2023-03-30 2023-03-28 1.040 3,737,000 +94,000 0.54% 3,886,480
2023-03-29 2023-03-27 1.080 3,643,000 +207,000 0.52% 3,934,440
2023-03-28 2023-03-24 1.140 3,436,000 +30,000 0.49% 3,917,040
2023-03-27 2023-03-23 1.180 3,406,000 +508,000 0.49% 4,019,080
2023-03-24 2023-03-22 1.150 2,898,000 +290,000 0.42% 3,332,700
2023-03-23 2023-03-21 1.130 2,608,000 +17,000 0.37% 2,947,040
2023-03-17 2023-03-15 1.100 2,591,000 +246,000 0.37% 2,850,100
2023-03-16 2023-03-14 1.090 2,345,000 +305,000 0.34% 2,556,050
2023-03-15 2023-03-13 1.160 2,040,000 -29,000 0.29% 2,366,400
2023-03-14 2023-03-10 1.090 2,069,000 +100,000 0.30% 2,255,210
2023-03-13 2023-03-09 1.140 1,969,000 -441,000 0.28% 2,244,660
2023-03-07 2023-03-03 1.000 2,410,000 -48,000 0.35% 2,410,000
2023-03-03 2023-03-01 1.010 2,458,000 -14,000 0.35% 2,482,580
2023-03-02 2023-02-28 0.970 2,472,000 -6,000 0.35% 2,397,840
2023-03-01 2023-02-27 0.980 2,478,000 +20,000 0.36% 2,428,440
2023-02-22 2023-02-20 1.090 2,458,000 -1,000 0.35% 2,679,220
2023-02-21 2023-02-17 1.020 2,459,000 +144,000 0.35% 2,508,180
2023-02-20 2023-02-16 1.060 2,315,000 +143,000 0.33% 2,453,900
2023-02-15 2023-02-13 1.160 2,172,000 +276,000 0.31% 2,519,520
2023-02-14 2023-02-10 1.250 1,896,000 +205,000 0.27% 2,370,000
2023-02-13 2023-02-09 1.230 1,691,000 +73,000 0.24% 2,079,930
2023-02-10 2023-02-08 1.230 1,618,000 +38,000 0.23% 1,990,140
2023-02-09 2023-02-07 1.120 1,580,000 +88,000 0.23% 1,769,600
2023-01-30 2023-01-26 1.020 1,492,000 -67,000 0.21% 1,521,840
2023-01-27 2023-01-20 1.060 1,559,000 +50,000 0.22% 1,652,540
2023-01-13 2023-01-11 0.970 1,509,000 -30,000 0.22% 1,463,730
2023-01-12 2023-01-10 1.010 1,539,000 +17,000 0.22% 1,554,390
2023-01-10 2023-01-06 1.020 1,522,000 +195,000 0.22% 1,552,440
2023-01-09 2023-01-05 1.030 1,327,000 -20,000 0.19% 1,366,810
2023-01-06 2023-01-04 1.060 1,347,000 +247,000 0.19% 1,427,820
2023-01-05 2023-01-03 1.040 1,100,000 +20,000 0.16% 1,144,000
2022-12-30 2022-12-28 1.030 1,080,000 +30,000 0.16% 1,112,400
2022-12-29 2022-12-23 1.040 1,050,000 +310,000 0.15% 1,092,000
2022-12-28 2022-12-22 0.920 740,000 +10,000 0.11% 680,800
2022-12-23 2022-12-21 0.870 730,000 +40,000 0.10% 635,100
2022-12-19 2022-12-15 1.050 690,000 +10,000 0.10% 724,500
2022-12-16 2022-12-14 1.040 680,000 -97,000 0.10% 707,200
2022-12-15 2022-12-13 1.150 777,000 -300,000 0.11% 893,550
2022-12-14 2022-12-12 1.170 1,077,000 +12,000 0.15% 1,260,090
2022-12-13 2022-12-09 1.290 1,065,000 -15,000 0.15% 1,373,850
2022-12-12 2022-12-08 1.300 1,080,000 +50,000 0.16% 1,404,000
2022-12-09 2022-12-07 1.190 1,030,000 -68,000 0.15% 1,225,700
2022-12-08 2022-12-06 1.080 1,098,000 +335,000 0.16% 1,185,840
2022-12-07 2022-12-05 1.060 763,000 +50,000 0.11% 808,780
2022-12-06 2022-12-02 0.930 713,000 +3,000 0.10% 663,090
2022-11-22 2022-11-18 0.690 710,000 -70,000 0.10% 489,900
2022-11-21 2022-11-17 0.730 780,000 +70,000 0.11% 569,400
2022-11-11 2022-11-09 0.700 710,000 -20,000 0.10% 497,000
2022-11-10 2022-11-08 0.690 730,000 +10,000 0.10% 503,700
2022-11-09 2022-11-07 0.970 720,000 +40,000 0.10% 698,400
2022-08-26 2022-08-24 1.860 680,000 +1,000 0.10% 1,264,800
2022-08-24 2022-08-22 1.790 679,000 +9,000 0.10% 1,215,410
2022-08-23 2022-08-19 1.810 670,000 +7,000 0.10% 1,212,700
2022-08-22 2022-08-18 1.840 663,000 +22,000 0.10% 1,219,920
2022-08-16 2022-08-12 1.910 641,000 +14,000 0.09% 1,224,310
2022-08-15 2022-08-11 1.940 627,000 +15,000 0.09% 1,216,380
2022-08-12 2022-08-10 1.940 612,000 +30,000 0.09% 1,187,280
2022-08-10 2022-08-08 2.000 582,000 +3,000 0.08% 1,164,000
2022-08-09 2022-08-05 2.000 579,000 +13,000 0.08% 1,158,000
2022-08-08 2022-08-04 2.020 566,000 +12,000 0.08% 1,143,320
2022-08-05 2022-08-03 2.030 554,000 +27,000 0.08% 1,124,620
2022-07-21 2022-07-19 2.150 527,000 +85,000 0.08% 1,133,050
2022-07-20 2022-07-18 2.280 442,000 +39,000 0.06% 1,007,760
2022-07-19 2022-07-15 2.260 403,000 +176,000 0.06% 910,780
2022-07-04 2022-06-29 2.890 227,000 -1,000 0.03% 656,030
2022-03-11 2022-03-09 4.340 228,000 +6,000 0.03% 989,520
2022-01-13 2022-01-11 5.490 222,000 -5,000 0.03% 1,218,780
2022-01-12 2022-01-10 5.440 227,000 +5,000 0.03% 1,234,880
2022-01-11 2022-01-07 5.970 222,000 -1,000 0.03% 1,325,340
2022-01-07 2022-01-05 5.390 223,000 -10,000 0.03% 1,201,970
2022-01-04 2021-12-31 6.000 233,000 -262,000 0.03% 1,398,000
2021-12-30 2021-12-28 6.500 495,000 -10,000 0.07% 3,217,500
2021-12-28 2021-12-22 5.100 505,000 -1,000 0.07% 2,575,500
2021-12-23 2021-12-21 4.810 506,000 +1,000 0.07% 2,433,860
2021-12-20 2021-12-16 2.190 505,000 -4,000 0.07% 1,105,950
2021-12-16 2021-12-14 2.200 509,000 -12,000 0.07% 1,119,800
2021-12-15 2021-12-13 2.220 521,000 -4,000 0.07% 1,156,620
2021-12-14 2021-12-10 2.220 525,000 -2,000 0.08% 1,165,500
2021-12-13 2021-12-09 2.210 527,000 +20,000 0.08% 1,164,670
2021-12-06 2021-12-02 2.300 507,000 -81,000 0.07% 1,166,100
2021-11-24 2021-11-22 2.390 588,000 +5,000 0.08% 1,405,320
2021-10-28 2021-10-26 2.350 583,000 -53,000 0.08% 1,370,050
2021-09-29 2021-09-27 2.760 636,000 +9,000 0.09% 1,755,360
2021-09-20 2021-09-16 3.900 627,000 +2,000 0.09% 2,445,300
2021-09-17 2021-09-15 3.700 625,000 +39,000 0.09% 2,312,500
2021-09-16 2021-09-14 3.790 586,000 +15,000 0.09% 2,220,940
2021-09-15 2021-09-13 4.000 571,000 -100,000 0.08% 2,284,000
2021-09-09 2021-09-07 4.530 671,000 +26,000 0.10% 3,039,630
2021-09-08 2021-09-06 4.580 645,000 +9,000 0.09% 2,954,100
2021-09-07 2021-09-03 4.350 636,000 +21,000 0.09% 2,766,600
2021-09-06 2021-09-02 4.500 615,000 +33,000 0.09% 2,767,500
2021-09-03 2021-09-01 4.650 582,000 +4,000 0.08% 2,706,300
2021-09-02 2021-08-31 4.580 578,000 +21,000 0.08% 2,647,240
2021-09-01 2021-08-30 4.900 557,000 +3,000 0.08% 2,729,300
2021-08-30 2021-08-26 5.370 554,000 +25,000 0.08% 2,974,980
2021-08-25 2021-08-23 5.100 529,000 +15,000 0.08% 2,697,900
2021-08-24 2021-08-20 5.020 514,000 +4,000 0.07% 2,580,280
2021-08-23 2021-08-19 5.170 510,000 +2,000 0.07% 2,636,700
2021-08-20 2021-08-18 5.100 508,000 +3,000 0.07% 2,590,800
2021-08-19 2021-08-17 5.500 505,000 +15,000 0.07% 2,777,500
2021-08-18 2021-08-16 5.350 490,000 +28,000 0.07% 2,621,500
2021-08-17 2021-08-13 5.700 462,000 +22,000 0.07% 2,633,400
2021-08-10 2021-08-06 5.880 440,000 +70,000 0.06% 2,587,200
2021-08-03 2021-07-30 6.800 370,000 -7,000 0.05% 2,516,000
2021-08-02 2021-07-29 6.440 377,000 -22,000 0.05% 2,427,880
2021-07-30 2021-07-28 6.180 399,000 +10,000 0.06% 2,465,820
2021-07-29 2021-07-27 6.240 389,000 +10,000 0.06% 2,427,360
2021-07-27 2021-07-23 6.360 379,000 +47,000 0.06% 2,410,440
2021-07-26 2021-07-22 6.660 332,000 +91,000 0.05% 2,211,120
2021-07-22 2021-07-20 6.800 241,000 +63,000 0.04% 1,638,800
2021-07-20 2021-07-16 7.120 178,000 +5,000 0.03% 1,267,360
2021-07-19 2021-07-15 7.140 173,000 -4,000 0.03% 1,235,220
2021-06-30 2021-06-28 6.450 177,000 +41,000 0.03% 1,141,650
2021-06-29 2021-06-25 6.800 136,000 +81,000 0.02% 924,800
2021-06-25 2021-06-23 7.060 55,000 +38,000 0.01% 388,300
2021-06-24 2021-06-22 6.960 17,000 -2,000 0.00% 118,320
2021-06-22 2021-06-18 7.180 19,000 +8,000 0.00% 136,420
2021-05-10 2021-05-06 13.100 11,000 -2,000 0.00% 144,100
2021-05-06 2021-05-04 12.980 13,000 +1,000 0.00% 168,740
2021-05-04 2021-04-30 14.500 12,000 -1,000 0.00% 174,000
2021-05-03 2021-04-29 15.100 13,000 +2,000 0.00% 196,300
2021-04-28 2021-04-26 14.160 11,000 -1,000 0.00% 155,760
2021-04-14 2021-04-12 12.080 12,000 -57,000 0.00% 144,960
2021-04-09 2021-04-07 12.420 69,000 +1,000 0.01% 856,980
2021-04-08 2021-04-01 13.440 68,000 +47,000 0.01% 913,920
2021-04-07 2021-03-31 14.880 21,000 +9,000 0.00% 312,480
2021-04-01 2021-03-30 13.160 12,000 -73,000 0.00% 157,920
2021-03-31 2021-03-29 10.780 85,000 -1,000 0.01% 916,300
2021-03-22 2021-03-18 9.000 86,000 -2,000 0.01% 774,000
2021-03-19 2021-03-17 9.340 88,000 +4,000 0.01% 821,920
2021-03-18 2021-03-16 9.900 84,000 -895 0.01% 831,600
2021-03-17 2021-03-15 10.560 84,895 -775,000 0.01% 896,491
2021-03-16 2021-03-12 10.460 859,895 -282,000 0.12% 8,994,502
2021-03-12 2021-03-10 9.940 1,141,895 +15,000 0.17% 11,350,436
2021-03-05 2021-03-03 9.700 1,126,895 -1,000 0.16% 10,930,882
2021-03-04 2021-03-02 9.300 1,127,895 -528 0.16% 10,489,424
2021-03-02 2021-02-26 9.700 1,128,423 -13,000 0.16% 10,945,703
2021-03-01 2021-02-25 8.800 1,141,423 -1,037,000 0.17% 10,044,522
2021-02-26 2021-02-24 8.030 2,178,423 -14,000 0.32% 17,492,737
2021-02-25 2021-02-23 7.980 2,192,423 -139,000 0.32% 17,495,536
2021-02-24 2021-02-22 7.520 2,331,423 +2,000 0.34% 17,532,301
2021-02-19 2021-02-17 7.780 2,329,423 -2,000 0.34% 18,122,911
2021-02-18 2021-02-16 7.380 2,331,423 -2,000 0.34% 17,205,902
2021-02-16 2021-02-09 6.530 2,333,423 -13,000 0.34% 15,237,252
2021-02-08 2021-02-04 6.420 2,346,423 -1,000 0.35% 15,064,036
2021-02-05 2021-02-03 6.660 2,347,423 -1,000 0.35% 15,633,837
2021-02-03 2021-02-01 6.040 2,348,423 -1,000 0.35% 14,184,475
2021-02-02 2021-01-29 6.100 2,349,423 -3,000 0.35% 14,331,480
2021-02-01 2021-01-28 6.130 2,352,423 -2,631 0.35% 14,420,353
2021-01-29 2021-01-27 6.370 2,355,054 -36,000 0.36% 15,001,694
2021-01-28 2021-01-26 6.650 2,391,054 -12,000 0.36% 15,900,509
2021-01-27 2021-01-25 7.120 2,403,054 -12,000 0.36% 17,109,744
2021-01-26 2021-01-22 7.400 2,415,054 -31,631 0.36% 17,871,400
2021-01-25 2021-01-21 7.130 2,446,685 -5,315 0.37% 17,444,864
2021-01-22 2021-01-20 7.520 2,452,000 +26,000 0.37% 18,439,040
2021-01-21 2021-01-19 7.420 2,426,000 -73,000 0.37% 18,000,920
2021-01-20 2021-01-18 7.530 2,499,000 -149,000 0.38% 18,817,470
2021-01-19 2021-01-15 10.800 2,648,000 0.40% 28,598,400

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