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 0.176 1,457,600 +0 0.13% 256,538
2025-10-13 2025-10-09 0.188 1,457,600 +0 0.13% 274,029
2025-10-10 2025-10-08 0.190 1,457,600 +0 0.13% 276,944
2025-10-09 2025-10-06 0.193 1,457,600 +0 0.13% 281,317
2025-10-08 2025-10-03 0.192 1,457,600 +0 0.13% 279,859
2025-10-06 2025-10-02 0.198 1,457,600 +0 0.13% 288,605
2025-10-03 2025-09-30 0.195 1,457,600 +0 0.13% 284,232
2025-10-02 2025-09-29 0.199 1,457,600 +0 0.13% 290,062
2025-09-30 2025-09-26 0.196 1,457,600 +0 0.13% 285,690
2025-09-29 2025-09-25 0.196 1,457,600 +0 0.13% 285,690
2025-09-26 2025-09-24 0.161 1,457,600 +0 0.13% 234,674
2025-09-25 2025-09-23 0.165 1,457,600 +0 0.13% 240,504
2025-09-24 2025-09-22 0.171 1,457,600 +0 0.13% 249,250
2025-09-23 2025-09-19 0.171 1,457,600 +0 0.13% 249,250
2025-09-22 2025-09-18 0.168 1,457,600 +0 0.13% 244,877
2025-09-19 2025-09-17 0.197 1,457,600 +0 0.13% 287,147
2025-09-18 2025-09-16 0.242 1,457,600 -20,000 0.13% 352,739
2025-09-11 2025-09-09 0.176 1,477,600 +20,000 0.13% 260,058
2025-05-30 2025-05-28 0.124 1,457,600 +1,040,000 0.26% 180,742
2025-05-08 2025-05-06 0.115 417,600 +94,075 0.07% 47,974
2023-09-14 2023-09-12 0.182 323,525 -620 0.07% 58,901
2023-09-13 2023-09-11 0.170 324,145 -215,917 0.07% 55,247
2023-08-18 2023-08-16 0.155 540,062 -5,164 0.07% 83,680
2023-07-21 2023-07-19 0.190 545,226 +27,881 0.07% 103,488
2023-07-20 2023-07-18 0.198 517,345 +51,632 0.07% 102,204
2023-07-19 2023-07-14 0.155 465,713 +142,502 0.06% 72,160
2023-07-13 2023-07-11 0.151 323,211 +26,848 0.04% 48,828
2023-07-12 2023-07-10 0.163 296,363 +25,815 0.04% 48,216
2021-07-13 2021-07-09 0.341 270,548 -22,717 0.04% 92,224
2020-06-05 2020-06-03 0.225 293,265 -1,033 0.04% 65,888
2020-03-24 2020-03-20 0.213 294,298 +24,783 0.04% 62,700
2020-02-20 2020-02-18 0.341 269,515 +25,816 0.04% 91,872
2020-02-04 2020-01-31 0.391 243,699 +44,403 0.03% 95,344
2020-02-03 2020-01-30 0.349 199,296 +8,261 0.03% 69,480
2018-01-04 2018-01-02 0.554 191,035 -2,066 0.03% 105,820
2017-11-23 2017-11-21 0.573 193,101 -28,913 0.03% 110,704
2017-11-14 2017-11-10 0.651 222,014 -38,207 0.04% 144,480
2017-10-20 2017-10-18 0.678 260,221 +67,120 0.04% 176,400
2017-10-17 2017-10-13 0.837 193,101 -154,893 0.03% 161,568
2017-10-09 2017-10-04 0.484 347,994 -258,156 0.06% 168,500
2017-10-04 2017-09-29 0.480 606,150 +154,893 0.10% 291,152
2017-05-12 2017-05-10 0.701 451,257 -6,195 0.07% 316,388
2017-05-11 2017-05-09 0.693 457,452 -25,816 0.08% 317,188
2017-04-27 2017-04-25 0.763 483,268 -881,861 0.08% 368,784
2017-02-20 2017-02-16 0.983 1,365,129 -490,543 0.22% 1,342,094
2016-06-02 2016-05-31 1.411 1,855,672 -4,211 0.31% 2,617,560
2016-05-09 2016-05-05 1.482 1,859,883 +4,211 0.31% 2,756,000
2016-03-29 2016-03-23 1.795 1,855,672 -2,807 0.31% 3,331,440
2016-01-14 2016-01-12 2.337 1,858,479 -91,240 0.31% 4,342,719
2015-12-10 2015-12-08 3.078 1,949,719 -204,938 0.33% 6,000,481
2015-11-27 2015-11-25 3.363 2,154,657 -421,105 0.36% 7,245,200
2015-11-26 2015-11-24 3.277 2,575,762 -210,553 0.43% 8,440,999
2015-11-12 2015-11-10 3.106 2,786,315 -350,922 0.47% 8,654,599
2015-11-10 2015-11-06 3.277 3,137,237 -666,750 0.53% 10,281,001
2015-11-09 2015-11-05 2.821 3,803,987 -35,092 0.64% 10,731,600
2015-11-06 2015-11-04 2.736 3,839,079 -435,143 0.64% 10,502,399
2015-11-05 2015-11-03 2.565 4,274,222 +218,975 0.72% 10,962,001
2015-11-04 2015-11-02 2.451 4,055,247 +35,092 0.68% 9,938,161
2015-10-29 2015-10-27 2.365 4,020,155 +151,598 0.67% 9,508,481
2015-10-28 2015-10-26 2.451 3,868,557 +129,139 0.65% 9,480,641
2015-10-26 2015-10-22 2.394 3,739,418 +245,645 0.63% 8,951,041
2015-10-15 2015-10-13 2.479 3,493,773 -245,645 0.59% 8,661,721
2015-08-28 2015-08-26 1.596 3,739,418 -14,036 0.63% 5,967,361
2015-08-27 2015-08-25 1.596 3,753,454 +14,036 0.63% 5,989,759
2015-08-25 2015-08-21 1.938 3,739,418 +28,074 0.63% 7,246,081
2015-08-14 2015-08-12 2.109 3,711,344 -35,092 0.62% 7,826,240
2015-07-30 2015-07-28 2.109 3,746,436 +21,055 0.63% 7,900,240
2015-07-29 2015-07-27 1.995 3,725,381 -456,197 0.62% 7,431,201
2015-07-27 2015-07-23 2.536 4,181,578 +5,614 0.70% 10,605,239
2015-07-23 2015-07-21 2.736 4,175,964 -70,184 0.70% 11,424,001
2015-07-21 2015-07-17 2.679 4,246,148 -78,606 0.71% 11,374,000
2015-07-16 2015-07-14 2.850 4,324,754 -92,644 0.73% 12,323,999
2015-07-14 2015-07-10 2.479 4,417,398 -350,921 0.74% 10,951,561
2015-07-13 2015-07-09 2.023 4,768,319 +268,104 0.80% 9,647,480
2015-07-10 2015-07-08 1.482 4,500,215 +291,967 0.75% 6,668,480
2015-07-07 2015-07-03 2.622 4,208,248 -272,315 0.71% 11,032,639
2015-06-23 2015-06-19 3.876 4,480,563 -35,092 0.76% 17,364,479
2015-06-18 2015-06-16 3.961 4,515,655 +37,899 0.77% 17,886,518
2015-06-15 2015-06-11 3.847 4,477,756 -206,342 0.76% 17,226,000
2015-06-10 2015-06-08 3.876 4,684,098 -435,142 0.80% 18,153,281
2015-06-04 2015-06-02 4.673 5,119,240 +5,615 0.88% 23,924,319
2015-06-03 2015-06-01 4.958 5,113,625 -23,863 0.88% 25,355,278
2015-06-02 2015-05-29 4.616 5,137,488 -16,844 0.88% 23,716,800
2015-06-01 2015-05-28 4.645 5,154,332 -599,374 0.88% 23,941,439
2015-05-28 2015-05-26 4.958 5,753,706 +2,807 0.99% 28,529,041
2015-05-27 2015-05-22 4.730 5,750,899 +2,808 0.99% 27,204,082
2015-05-22 2015-05-20 4.958 5,748,091 +35,092 0.99% 28,501,199
2015-05-21 2015-05-19 5.215 5,712,999 +454,794 0.98% 29,792,400
2015-05-20 2015-05-18 5.471 5,258,205 +7,018 0.90% 28,769,280
2015-05-18 2015-05-14 4.616 5,251,187 -332,673 0.90% 24,241,682
2015-05-14 2015-05-12 4.360 5,583,860 +164,231 0.96% 24,345,360
2015-05-13 2015-05-11 4.303 5,419,629 -7,018 0.93% 23,320,441
2015-05-12 2015-05-08 3.762 5,426,647 +147,387 0.93% 20,412,479
2015-05-11 2015-05-07 3.505 5,279,260 +133,350 0.91% 18,504,119
2015-05-08 2015-05-06 3.989 5,145,910 +29,477 0.88% 20,529,599
2015-05-07 2015-05-05 3.961 5,116,433 -645,695 0.88% 20,266,201
2015-05-06 2015-05-04 4.217 5,762,128 -745,357 0.99% 24,301,600
2015-05-05 2015-04-30 4.616 6,507,485 -84,221 1.12% 30,041,281
2015-05-04 2015-04-29 4.816 6,591,706 +49,129 1.13% 31,744,960
2015-04-30 2015-04-28 4.844 6,542,577 +206,342 1.12% 31,694,800
2015-04-29 2015-04-27 4.759 6,336,235 +464,620 1.09% 30,153,519
2015-04-28 2015-04-24 4.702 5,871,615 -91,240 1.01% 27,607,798
2015-04-27 2015-04-23 4.844 5,962,855 +33,688 1.02% 28,886,400
2015-04-24 2015-04-22 3.505 5,929,167 -1,062,589 1.02% 20,782,082
2015-04-23 2015-04-21 2.679 6,991,756 +355,132 1.20% 18,728,559
2015-04-22 2015-04-20 2.821 6,636,624 -315,829 1.14% 18,722,880
2015-04-21 2015-04-17 1.909 6,952,453 +105,276 1.19% 13,274,040
2015-04-17 2015-04-15 1.852 6,847,177 +70,185 1.17% 12,682,801
2015-04-16 2015-04-14 1.881 6,776,992 -33,689 1.16% 12,745,919
2015-04-15 2015-04-13 2.023 6,810,681 +77,203 1.17% 13,779,680
2015-04-13 2015-04-09 1.824 6,733,478 -5,615 1.15% 12,280,320
2015-04-09 2015-04-02 1.767 6,739,093 -35,092 1.16% 11,906,480
2015-03-31 2015-03-27 1.596 6,774,185 +14,037 1.16% 10,810,240
2015-03-24 2015-03-20 1.681 6,760,148 +8,422 1.16% 11,365,760
2015-03-16 2015-03-12 1.738 6,751,726 +164,231 1.16% 11,736,400
2015-03-12 2015-03-10 1.681 6,587,495 +5,615 1.13% 11,075,480
2015-03-09 2015-03-05 1.624 6,581,880 -5,615 1.62% 10,690,920
2015-03-03 2015-02-27 1.510 6,587,495 +1,404 1.62% 9,949,160
2015-02-13 2015-02-11 1.539 6,586,091 +51,936 1.62% 10,134,720
2015-02-12 2015-02-10 1.539 6,534,155 +14,037 1.61% 10,054,800
2015-01-26 2015-01-22 1.425 6,520,118 +1,404 1.61% 9,290,000
2015-01-13 2015-01-09 1.425 6,518,714 +1,403 1.60% 9,288,000
2015-01-08 2015-01-06 1.183 6,517,311 -54,743 1.60% 7,707,380
2015-01-06 2015-01-02 1.168 6,572,054 +54,743 1.62% 7,678,480
2014-12-16 2014-12-12 1.396 6,517,311 -72,991 1.60% 9,100,280
2014-12-01 2014-11-27 1.738 6,590,302 +2,807 1.62% 11,455,799
2014-11-14 2014-11-12 2.052 6,587,495 +1,404 1.62% 13,515,840
2014-11-10 2014-11-06 2.109 6,586,091 -18,248 1.62% 13,888,319
2014-11-03 2014-10-30 2.223 6,604,339 -1,404 1.63% 14,679,600
2014-10-31 2014-10-29 2.194 6,605,743 -2,807 1.63% 14,494,480
2014-10-29 2014-10-27 2.080 6,608,550 +87,028 1.63% 13,747,360
2014-10-27 2014-10-23 2.194 6,521,522 -47,725 1.61% 14,309,681
2014-10-24 2014-10-22 2.023 6,569,247 +1,438,777 1.62% 13,291,200
2014-10-17 2014-10-15 1.881 5,130,470 -25,266 1.26% 9,649,201
2014-10-16 2014-10-14 1.966 5,155,736 +297,581 1.27% 10,137,480
2014-09-24 2014-09-22 1.767 4,858,155 -14,037 1.20% 8,583,281
2014-09-22 2014-09-18 1.824 4,872,192 +138,965 1.20% 8,885,761
2014-09-19 2014-09-17 1.909 4,733,227 -70,184 1.17% 9,036,961
2014-09-17 2014-09-15 1.909 4,803,411 +422,509 1.18% 9,170,960
2014-09-16 2014-09-12 1.824 4,380,902 +466,024 1.08% 7,989,761
2014-09-15 2014-09-11 1.909 3,914,878 +16,844 0.96% 7,474,520
2014-09-12 2014-09-10 1.767 3,898,034 -682,191 0.96% 6,886,960
2014-09-11 2014-09-08 1.624 4,580,225 +70,184 1.13% 7,439,640
2014-09-10 2014-09-05 1.624 4,510,041 +40,707 1.11% 7,325,640
2014-09-08 2014-09-04 1.710 4,469,334 +35,092 1.10% 7,641,600
2014-08-05 2014-08-01 1.211 4,434,242 -217,571 1.09% 5,370,300
2014-07-08 2014-07-04 1.425 4,651,813 +1,404 1.15% 6,628,000
2014-06-24 2014-06-20 1.510 4,650,409 +1,403 1.14% 7,023,560
2014-06-10 2014-06-06 1.567 4,649,006 -315,829 1.14% 7,286,401
2014-06-09 2014-06-05 1.624 4,964,835 -245,645 1.22% 8,064,360
2014-06-06 2014-06-04 1.624 5,210,480 -105,276 1.28% 8,463,361
2014-06-04 2014-05-30 1.681 5,315,756 -140,369 1.31% 8,937,320
2014-06-03 2014-05-29 1.653 5,456,125 -91,239 1.34% 9,017,841
2014-05-30 2014-05-28 1.681 5,547,364 -96,854 1.37% 9,326,720
2014-05-16 2014-05-14 1.653 5,644,218 +70,184 1.39% 9,328,719
2014-05-12 2014-05-08 1.653 5,574,034 +57,551 1.37% 9,212,720
2014-05-07 2014-05-02 1.795 5,516,483 +14,037 1.36% 9,903,600
2014-04-29 2014-04-25 1.824 5,502,446 -56,148 1.35% 10,035,200
2014-04-23 2014-04-17 1.681 5,558,594 +175,461 1.37% 9,345,601
2014-04-17 2014-04-15 1.596 5,383,133 +28,074 1.33% 8,590,400
2014-04-07 2014-04-03 1.938 5,355,059 -290,563 1.32% 10,376,799
2014-04-04 2014-04-02 1.938 5,645,622 -103,873 1.39% 10,939,840
2014-03-31 2014-03-27 1.653 5,749,495 -245,645 1.42% 9,502,720
2014-03-27 2014-03-25 1.795 5,995,140 +35,092 1.48% 10,762,920
2014-03-26 2014-03-24 1.710 5,960,048 +91,240 1.47% 10,190,401
2014-03-25 2014-03-21 1.881 5,868,808 +238,626 1.45% 11,037,840
2014-03-24 2014-03-20 2.280 5,630,182 +56,148 1.39% 12,835,201
2014-03-20 2014-03-18 2.280 5,574,034 -147,387 1.38% 12,707,200
2014-03-19 2014-03-17 2.308 5,721,421 -70,184 1.42% 13,206,240
2014-03-18 2014-03-14 2.194 5,791,605 +70,184 1.43% 12,708,079
2014-03-17 2014-03-13 2.280 5,721,421 +266,700 1.42% 13,043,200
2014-03-14 2014-03-12 2.137 5,454,721 +394,436 1.35% 11,658,000
2014-03-13 2014-03-11 2.223 5,060,285 +138,964 1.25% 11,247,599
2014-03-12 2014-03-10 2.337 4,921,321 +596,567 1.22% 11,499,681
2014-03-11 2014-03-07 1.938 4,324,754 -70,185 1.07% 8,380,319
2014-03-10 2014-03-06 1.653 4,394,939 +1,099,086 1.09% 7,263,921
2014-03-06 2014-03-04 1.411 3,295,853 +206,342 0.82% 4,649,040
2014-03-04 2014-02-28 1.425 3,089,511 +526,382 0.77% 4,402,000
2014-03-03 2014-02-27 1.425 2,563,129 +654,117 0.63% 3,652,000
2014-02-28 2014-02-26 1.282 1,909,012 +14,037 0.47% 2,448,000
2014-02-27 2014-02-25 1.325 1,894,975 +1,375,611 0.47% 2,511,000
2014-01-10 2014-01-08 0.940 519,364 -58,954 0.13% 488,400
2014-01-08 2014-01-06 0.955 578,318 +58,954 0.14% 552,080
2013-11-20 2013-11-18 1.026 519,364 -1,403 0.14% 532,800
2013-11-18 2013-11-14 0.741 520,767 +1,403 0.14% 385,840
2013-09-30 2013-09-26 0.549 519,364 -424,933 0.14% 284,900
2013-08-20 2013-08-16 0.362 944,297 -2,553 0.14% 341,880
2013-05-28 2013-05-24 0.353 946,850 -5,104 0.14% 333,900
2013-03-26 2013-03-22 0.360 951,954 +5,104 0.14% 343,160
2011-09-02 2011-08-31 0.249 946,850 +127,608 0.22% 235,956
2011-05-25 2011-05-23 0.541 819,242 +5,105 0.19% 442,980
2011-04-08 2011-04-06 0.596 814,137 +48,490 0.19% 484,880
2011-03-30 2011-03-28 0.627 765,647 +127,608 0.18% 480,000
2011-03-21 2011-03-17 0.643 638,039 +40,835 0.15% 410,000
2011-03-15 2011-03-11 0.721 597,204 +40,834 0.14% 430,560
2011-03-09 2011-03-07 0.768 556,370 +63,804 0.13% 427,280
2011-02-22 2011-02-18 0.799 492,566 +153,129 0.11% 393,720
2011-02-18 2011-02-16 0.815 339,437 +43,387 0.08% 276,640
2011-02-16 2011-02-14 0.784 296,050 +38,282 0.07% 232,000
2010-12-28 2010-12-22 1.019 257,768 -2,319,909 0.06% 262,600
2010-12-13 2010-12-09 1.066 2,577,677 +2,319,909 0.60% 2,747,200
2010-12-08 2010-12-06 1.066 257,768 +20,418 0.07% 274,720
2010-11-16 2010-11-12 1.019 237,350 +12,760 0.06% 241,800
2010-11-12 2010-11-10 1.285 224,590 +56,148 0.06% 288,640
2010-10-13 2010-10-11 1.113 168,442 +3,828 0.06% 187,440
2010-10-12 2010-10-08 1.173 164,614 +19,644 0.06% 193,082
2010-10-05 2010-09-30 1.368 144,970 +144,970 0.05% 198,381
2007-06-26 2007-06-22 4.511 0

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