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 0.445 1,104,000 +0 0.09% 491,280
2025-10-13 2025-10-09 0.455 1,104,000 +0 0.09% 502,320
2025-10-10 2025-10-08 0.495 1,104,000 +0 0.09% 546,480
2025-10-09 2025-10-06 0.470 1,104,000 +0 0.09% 518,880
2025-10-08 2025-10-03 0.470 1,104,000 +0 0.09% 518,880
2025-10-06 2025-10-02 0.440 1,104,000 +0 0.09% 485,760
2025-10-03 2025-09-30 0.450 1,104,000 +0 0.09% 496,800
2025-10-02 2025-09-29 0.465 1,104,000 +0 0.09% 513,360
2025-09-30 2025-09-26 0.480 1,104,000 +0 0.09% 529,920
2025-09-29 2025-09-25 0.485 1,104,000 +0 0.09% 535,440
2025-09-26 2025-09-24 0.495 1,104,000 +0 0.09% 546,480
2025-09-25 2025-09-23 0.480 1,104,000 +0 0.09% 529,920
2025-09-24 2025-09-22 0.495 1,104,000 +0 0.09% 546,480
2025-09-23 2025-09-19 0.500 1,104,000 +0 0.09% 552,000
2025-09-22 2025-09-18 0.485 1,104,000 +0 0.09% 535,440
2025-09-19 2025-09-17 0.450 1,104,000 +0 0.09% 496,800
2025-09-18 2025-09-16 0.445 1,104,000 +0 0.09% 491,280
2025-09-17 2025-09-15 0.410 1,104,000 +0 0.09% 452,640
2025-09-16 2025-09-12 0.475 1,104,000 +0 0.09% 524,400
2025-09-15 2025-09-11 0.485 1,104,000 +0 0.09% 535,440
2025-09-12 2025-09-10 0.480 1,104,000 +0 0.09% 529,920
2025-09-11 2025-09-09 0.470 1,104,000 +0 0.09% 518,880
2025-09-10 2025-09-08 0.470 1,104,000 +0 0.09% 518,880
2025-09-09 2025-09-05 0.455 1,104,000 +0 0.09% 502,320
2025-09-08 2025-09-04 0.460 1,104,000 +0 0.09% 507,840
2025-09-05 2025-09-03 0.470 1,104,000 +0 0.09% 518,880
2025-09-04 2025-09-02 0.460 1,104,000 +0 0.09% 507,840
2025-09-03 2025-09-01 0.500 1,104,000 +0 0.09% 552,000
2025-09-02 2025-08-29 0.495 1,104,000 +0 0.09% 546,480
2025-09-01 2025-08-28 0.500 1,104,000 +0 0.09% 552,000
2025-08-29 2025-08-27 0.540 1,104,000 +0 0.09% 596,160
2025-08-28 2025-08-26 0.520 1,104,000 +0 0.09% 574,080
2025-08-27 2025-08-25 0.485 1,104,000 +0 0.09% 535,677
2025-08-26 2025-08-22 0.455 1,104,000 +23,242 0.09% 501,845
2025-08-25 2025-08-21 0.475 1,080,758 +93,979 0.09% 513,360
2025-08-14 2025-08-12 0.475 986,779 -266,274 0.09% 468,720
2025-08-12 2025-08-08 0.342 1,253,053 +11,748 0.13% 428,800
2025-08-05 2025-08-01 0.332 1,241,305 -39,158 0.13% 412,100
2025-07-31 2025-07-29 0.281 1,280,463 -39,158 0.13% 359,700
2025-07-28 2025-07-24 0.242 1,319,621 +78,316 0.14% 319,476
2025-07-18 2025-07-16 0.173 1,241,305 +693,094 0.13% 214,292
2025-07-16 2025-07-14 0.158 548,211 -11,747 0.06% 86,800
2025-07-15 2025-07-11 0.158 559,958 +7,832 0.06% 88,660
2025-07-10 2025-07-08 0.157 552,126 +27,410 0.06% 86,856
2025-07-09 2025-07-07 0.153 524,716 -3,916 0.06% 80,400
2025-07-07 2025-07-03 0.157 528,632 +11,748 0.06% 83,160
2025-07-04 2025-07-02 0.157 516,884 +11,747 0.05% 81,312
2025-07-03 2025-06-30 0.158 505,137 +184,042 0.05% 79,980
2025-05-08 2025-05-06 0.162 321,095 +15,663 0.03% 52,152
2025-04-28 2025-04-24 0.162 305,432 +23,495 0.03% 49,608
2025-04-25 2025-04-23 0.160 281,937 +15,663 0.03% 45,216
2025-04-07 2025-04-02 0.161 266,274 -489,473 0.03% 42,976
2025-04-02 2025-03-31 0.169 755,747 -489,474 0.08% 127,380
2025-04-01 2025-03-28 0.160 1,245,221 -814,484 0.13% 199,704
2025-03-31 2025-03-27 0.163 2,059,705 -3,916 0.22% 336,640
2025-03-10 2025-03-06 0.139 2,063,621 +1,762,105 0.22% 286,688
2025-02-27 2025-02-25 0.163 301,516 -1,762,105 0.03% 49,280
2025-02-13 2025-02-11 0.153 2,063,621 +1,762,105 0.22% 316,200
2025-02-03 2025-01-24 0.161 301,516 -1,762,105 0.03% 48,664
2025-01-22 2025-01-20 0.155 2,063,621 +11,747 0.22% 320,416
2025-01-21 2025-01-17 0.171 2,051,874 +11,748 0.22% 350,032
2025-01-20 2025-01-16 0.169 2,040,126 +7,831 0.21% 343,860
2025-01-16 2025-01-14 0.173 2,032,295 -58,737 0.21% 350,844
2025-01-15 2025-01-13 0.168 2,091,032 +1,762,106 0.22% 350,304
2025-01-14 2025-01-10 0.172 328,926 +3,915 0.03% 56,448
2025-01-13 2025-01-09 0.170 325,011 +50,906 0.03% 55,112
2025-01-09 2025-01-07 0.170 274,105 -238,863 0.03% 46,480
2024-12-30 2024-12-24 0.206 512,968 +140,968 0.05% 105,848
2024-12-27 2024-12-20 0.199 372,000 +3,916 0.04% 74,100
2024-12-23 2024-12-19 0.206 368,084 +3,916 0.04% 75,952
2024-12-20 2024-12-18 0.181 364,168 +11,747 0.04% 65,844
2024-12-12 2024-12-10 0.175 352,421 +3,916 0.04% 61,560
2024-12-11 2024-12-09 0.179 348,505 +7,831 0.04% 62,300
2024-12-10 2024-12-06 0.179 340,674 +3,916 0.04% 60,900
2024-12-09 2024-12-05 0.176 336,758 +3,916 0.04% 59,168
2024-12-05 2024-12-03 0.194 332,842 +7,831 0.03% 64,600
2024-12-04 2024-12-02 0.195 325,011 +7,832 0.03% 63,412
2024-11-28 2024-11-26 0.199 317,179 +3,916 0.03% 63,180
2024-11-27 2024-11-25 0.193 313,263 +11,747 0.03% 60,480
2024-11-26 2024-11-22 0.190 301,516 -681,347 0.03% 57,288
2024-11-25 2024-11-21 0.194 982,863 +11,747 0.10% 190,760
2024-11-22 2024-11-20 0.194 971,116 +3,916 0.10% 188,480
2024-11-20 2024-11-18 0.196 967,200 +3,916 0.10% 189,696
2024-11-19 2024-11-15 0.202 963,284 +23,495 0.10% 194,832
2024-11-15 2024-11-13 0.204 939,789 +19,578 0.10% 192,000
2024-11-14 2024-11-12 0.209 920,211 +31,327 0.10% 192,700
2024-11-13 2024-11-11 0.201 888,884 +7,831 0.09% 178,876
2024-11-11 2024-11-07 0.224 881,053 +7,832 0.09% 197,100
2024-11-08 2024-11-06 0.224 873,221 +3,916 0.09% 195,348
2024-11-07 2024-11-05 0.227 869,305 -78,316 0.09% 197,136
2024-11-06 2024-11-04 0.224 947,621 +7,832 0.10% 211,992
2024-11-05 2024-11-01 0.216 939,789 +27,410 0.10% 202,560
2024-11-04 2024-10-31 0.220 912,379 -187,958 0.10% 200,380
2024-11-01 2024-10-30 0.220 1,100,337 +11,748 0.12% 241,660
2024-10-31 2024-10-29 0.223 1,088,589 +3,915 0.11% 242,416
2024-10-28 2024-10-24 0.220 1,084,674 +39,158 0.11% 238,220
2024-10-25 2024-10-23 0.216 1,045,516 +86,148 0.11% 225,348
2024-10-24 2024-10-22 0.202 959,368 -356,337 0.10% 194,040
2024-10-23 2024-10-21 0.218 1,315,705 -180,127 0.14% 286,272
2024-10-21 2024-10-17 0.209 1,495,832 -3,915 0.16% 313,240
2024-10-15 2024-10-10 0.204 1,499,747 +3,915 0.16% 306,400
2024-10-14 2024-10-09 0.204 1,495,832 +15,664 0.16% 305,600
2024-10-10 2024-10-08 0.224 1,480,168 +3,915 0.16% 331,128
2024-10-09 2024-10-07 0.245 1,476,253 +3,916 0.15% 361,920
2024-10-08 2024-10-04 0.205 1,472,337 +7,832 0.15% 302,304
2024-10-07 2024-10-03 0.209 1,464,505 +11,747 0.15% 306,680
2024-10-04 2024-10-02 0.211 1,452,758 +90,063 0.15% 307,188
2024-10-03 2024-09-30 0.215 1,362,695 -125,305 0.14% 292,320
2024-10-02 2024-09-27 0.223 1,488,000 +160,547 0.16% 331,360
2024-09-30 2024-09-26 0.230 1,327,453 +15,664 0.14% 305,100
2024-09-27 2024-09-25 0.226 1,311,789 -505,137 0.14% 296,140
2024-09-26 2024-09-24 0.232 1,816,926 +23,494 0.19% 421,312
2024-09-25 2024-09-23 0.234 1,793,432 +15,664 0.19% 419,528
2024-09-24 2024-09-20 0.233 1,777,768 -1,464,506 0.19% 414,048
2024-09-12 2024-09-10 0.245 3,242,274 +15,663 0.34% 794,880
2024-09-11 2024-09-09 0.249 3,226,611 +305,432 0.34% 804,224
2024-09-10 2024-09-05 0.249 2,921,179 +379,832 0.31% 728,096
2024-09-09 2024-09-04 0.249 2,541,347 +399,410 0.27% 633,424
2024-09-05 2024-09-03 0.249 2,141,937 +74,400 0.22% 533,872
2024-09-04 2024-09-02 0.247 2,067,537 +191,874 0.22% 511,104
2024-09-03 2024-08-30 0.247 1,875,663 +156,631 0.20% 463,672
2024-09-02 2024-08-29 0.251 1,719,032 -1,311,789 0.18% 431,976
2024-08-30 2024-08-28 0.244 3,030,821 -1,730,779 0.32% 739,944
2024-08-29 2024-08-27 0.225 4,761,600 +281,937 0.50% 1,070,080
2024-08-28 2024-08-26 0.221 4,479,663 +375,916 0.46% 988,416
2024-08-27 2024-08-23 0.221 4,103,747 +438,568 0.43% 905,472
2024-08-26 2024-08-22 0.207 3,665,179 +43,074 0.38% 760,032
2024-08-23 2024-08-21 0.197 3,622,105 +43,073 0.37% 714,100
2024-08-22 2024-08-20 0.193 3,579,032 -2,780,210 0.37% 690,984
2024-08-21 2024-08-19 0.176 6,359,242 -822,316 0.65% 1,117,312
2024-08-20 2024-08-16 0.192 7,181,558 -407,242 0.74% 1,379,168
2024-08-19 2024-08-15 0.188 7,588,800 +144,884 0.78% 1,426,368
2024-08-16 2024-08-14 0.183 7,443,916 +66,569 0.76% 1,361,116
2024-08-15 2024-08-13 0.175 7,377,347 -606,948 0.76% 1,288,656
2024-08-14 2024-08-12 0.152 7,984,295 -395,494 0.82% 1,215,244
2024-08-08 2024-08-06 0.155 8,379,789 -411,158 0.86% 1,301,120
2024-08-06 2024-08-02 0.172 8,790,947 -587,369 0.90% 1,508,640
2024-08-02 2024-07-31 0.172 9,378,316 -481,642 0.96% 1,609,440
2024-08-01 2024-07-30 0.174 9,859,958 -438,568 1.01% 1,712,240
2024-07-31 2024-07-29 0.178 10,298,526 -195,790 1.06% 1,830,480
2024-07-30 2024-07-26 0.178 10,494,316 -231,031 1.08% 1,865,280
2024-07-29 2024-07-25 0.180 10,725,347 +74,400 1.10% 1,928,256
2024-07-26 2024-07-24 0.168 10,650,947 -610,864 1.09% 1,784,320
2024-07-23 2024-07-19 0.172 11,261,811 -469,894 1.16% 1,932,672
2024-07-19 2024-07-17 0.178 11,731,705 -207,537 1.20% 2,085,216
2024-07-18 2024-07-16 0.172 11,939,242 -234,947 1.23% 2,048,928
2024-07-17 2024-07-15 0.180 12,174,189 -540,379 1.25% 2,188,736
2024-07-16 2024-07-12 0.185 12,714,568 +3,915 1.31% 2,350,828
2024-07-15 2024-07-11 0.181 12,710,653 -93,979 1.30% 2,298,168
2024-07-11 2024-07-09 0.184 12,804,632 -266,273 1.31% 2,354,400
2024-07-10 2024-07-08 0.178 13,070,905 -697,011 1.34% 2,323,248
2024-07-09 2024-07-05 0.203 13,767,916 +43,074 1.41% 2,798,736
2024-07-08 2024-07-04 0.177 13,724,842 -231,032 1.41% 2,425,460
2024-07-02 2024-06-27 0.196 13,955,874 +15,663 1.43% 2,737,152
2024-06-27 2024-06-25 0.178 13,940,211 -258,442 1.43% 2,477,760
2024-06-21 2024-06-19 0.177 14,198,653 -105,726 1.46% 2,509,192
2024-06-19 2024-06-17 0.203 14,304,379 -626,526 1.47% 2,907,788
2024-06-14 2024-06-12 0.179 14,930,905 -211,453 1.53% 2,669,100
2024-06-13 2024-06-11 0.183 15,142,358 +7,832 1.55% 2,768,772
2024-06-12 2024-06-07 0.183 15,134,526 -195,790 1.55% 2,767,340
2024-06-11 2024-06-06 0.192 15,330,316 +7,832 1.57% 2,944,080
2024-06-07 2024-06-05 0.189 15,322,484 +11,747 1.57% 2,895,620
2024-06-06 2024-06-04 0.185 15,310,737 -125,305 1.57% 2,830,840
2024-06-05 2024-06-03 0.180 15,436,042 -211,453 1.58% 2,775,168
2024-06-04 2024-05-31 0.193 15,647,495 +3,916 1.61% 3,020,976
2024-06-03 2024-05-30 0.186 15,643,579 -97,895 1.61% 2,908,360
2024-05-30 2024-05-28 0.193 15,741,474 +3,916 1.62% 3,039,120
2024-05-29 2024-05-27 0.194 15,737,558 -231,031 1.62% 3,054,440
2024-05-23 2024-05-21 0.199 15,968,589 -90,064 1.64% 3,180,840
2024-05-22 2024-05-20 0.199 16,058,653 +15,664 1.65% 3,198,780
2024-05-21 2024-05-17 0.194 16,042,989 +3,915 1.65% 3,113,720
2024-05-20 2024-05-16 0.187 16,039,074 -293,684 1.65% 2,998,272
2024-05-17 2024-05-14 0.199 16,332,758 -861,474 1.68% 3,253,380
2024-05-16 2024-05-13 0.203 17,194,232 -156,631 1.77% 3,495,236
2024-05-03 2024-04-30 0.218 17,350,863 +3,916 1.77% 3,775,212
2024-04-24 2024-04-22 0.238 17,346,947 -39,158 1.77% 4,128,760
2024-04-23 2024-04-19 0.225 17,386,105 +74,400 1.78% 3,907,200
2024-04-22 2024-04-18 0.215 17,311,705 +309,347 1.77% 3,713,640
2024-04-19 2024-04-17 0.212 17,002,358 -978,947 1.74% 3,612,544
2024-04-17 2024-04-15 0.195 17,981,305 -117,474 1.84% 3,508,288
2024-04-16 2024-04-12 0.189 18,098,779 -195,789 1.85% 3,420,280
2024-04-12 2024-04-10 0.197 18,294,568 +7,831 1.87% 3,606,784
2024-03-25 2024-03-21 0.200 18,286,737 -195,789 1.87% 3,661,280
2024-02-01 2024-01-30 0.237 18,482,526 +7,831 1.89% 4,380,160
2024-01-18 2024-01-16 0.255 18,474,695 -11,747 1.89% 4,718,000
2023-12-28 2023-12-22 0.281 18,486,442 +46,989 1.89% 5,193,100
2023-12-27 2023-12-21 0.255 18,439,453 +7,832 1.88% 4,709,000
2023-12-22 2023-12-20 0.255 18,431,621 +160,547 1.88% 4,707,000
2023-12-21 2023-12-19 0.231 18,271,074 +203,621 1.87% 4,218,064
2023-12-20 2023-12-18 0.224 18,067,453 +1,143,411 1.85% 4,041,864
2023-12-11 2023-12-07 0.190 16,924,042 -1,957,895 1.73% 3,215,568
2023-11-14 2023-11-10 0.175 18,881,937 +18,600,000 1.93% 3,298,248
2023-01-03 2022-12-29 0.189 281,937 -3,916 0.03% 53,280
2022-12-02 2022-11-30 0.201 285,853 -11,747 0.03% 57,524
2022-10-28 2022-10-26 0.197 297,600 +46,989 0.03% 58,672
2022-05-04 2022-04-29 0.227 250,611 +93,979 0.03% 56,832
2022-04-26 2022-04-22 0.240 156,632 -3,915 0.02% 37,600
2022-02-07 2022-01-31 0.266 160,547 +125,305 0.02% 42,640
2021-08-30 2021-08-26 0.484 35,242 +996 0.00% 17,042
2021-06-28 2021-06-24 0.599 34,246 -3,805 0.00% 20,520
2021-05-05 2021-05-03 0.725 38,051 -3,805 0.00% 27,600
2021-05-03 2021-04-29 0.641 41,856 -190,257 0.00% 26,840
2021-04-29 2021-04-27 0.620 232,113 -22,830 0.02% 143,960
2021-03-23 2021-03-19 0.631 254,943 +190,256 0.03% 160,800
2021-03-17 2021-03-15 0.536 64,687 -45,662 0.01% 34,680
2021-03-16 2021-03-12 0.526 110,349 -3,805 0.01% 58,000
2021-03-11 2021-03-09 0.526 114,154 +45,662 0.01% 60,000
2021-03-05 2021-03-03 0.568 68,492 -53,272 0.01% 38,880
2021-03-04 2021-03-02 0.536 121,764 +53,272 0.01% 65,280
2021-02-25 2021-02-23 0.631 68,492 -38,052 0.01% 43,200
2021-02-24 2021-02-22 0.683 106,544 -159,815 0.01% 72,800
2021-02-23 2021-02-19 0.746 266,359 0.03% 198,800

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