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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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 2.670 9,287,500 +0 1.31% 24,797,625
2025-10-13 2025-10-09 2.710 9,287,500 +0 1.31% 25,169,125
2025-10-10 2025-10-08 2.710 9,287,500 +0 1.31% 25,169,125
2025-10-09 2025-10-06 2.720 9,287,500 +0 1.31% 25,262,000
2025-10-08 2025-10-03 2.690 9,287,500 +0 1.31% 24,983,375
2025-10-06 2025-10-02 2.690 9,287,500 +0 1.31% 24,983,375
2025-10-03 2025-09-30 2.630 9,287,500 +0 1.31% 24,426,125
2025-10-02 2025-09-29 2.610 9,287,500 +0 1.31% 24,240,375
2025-09-30 2025-09-26 2.600 9,287,500 +0 1.31% 24,147,500
2025-09-29 2025-09-25 2.650 9,287,500 +0 1.31% 24,611,875
2025-09-26 2025-09-24 2.680 9,287,500 +0 1.31% 24,890,500
2025-09-25 2025-09-23 2.680 9,287,500 +0 1.31% 24,890,500
2025-09-24 2025-09-22 2.610 9,287,500 +0 1.31% 24,240,375
2025-09-23 2025-09-19 2.670 9,287,500 +0 1.31% 24,797,625
2025-09-22 2025-09-18 2.680 9,287,500 +0 1.31% 24,890,500
2025-09-19 2025-09-17 2.690 9,287,500 +0 1.31% 24,983,375
2025-09-18 2025-09-16 2.660 9,287,500 +0 1.31% 24,704,750
2025-09-17 2025-09-15 2.670 9,287,500 +0 1.31% 24,797,625
2025-09-16 2025-09-12 2.710 9,287,500 +0 1.31% 25,169,125
2025-09-15 2025-09-11 2.730 9,287,500 +0 1.31% 25,354,875
2025-09-12 2025-09-10 2.740 9,287,500 +0 1.31% 25,447,750
2025-09-11 2025-09-09 2.690 9,287,500 +0 1.31% 24,983,375
2025-09-10 2025-09-08 2.720 9,287,500 +0 1.31% 25,262,000
2025-09-09 2025-09-05 2.730 9,287,500 +0 1.31% 25,354,875
2025-09-08 2025-09-04 2.730 9,287,500 +0 1.31% 25,354,875
2025-09-05 2025-09-03 2.800 9,287,500 -15,000 1.31% 26,005,000
2025-09-03 2025-09-01 2.640 9,302,500 +15,000 1.31% 24,558,600
2025-09-01 2025-08-28 2.980 9,287,500 +15,000 1.31% 27,676,750
2025-08-20 2025-08-18 3.070 9,272,500 -12,000 1.31% 28,466,575
2025-08-15 2025-08-13 3.050 9,284,500 -3,000 1.31% 28,317,725
2025-08-08 2025-08-06 3.050 9,287,500 -2,500 1.31% 28,326,875
2025-08-07 2025-08-05 2.970 9,290,000 +15,000 1.31% 27,591,300
2025-07-31 2025-07-29 3.060 9,275,000 -500 1.31% 28,381,500
2025-07-30 2025-07-28 3.120 9,275,500 +500 1.31% 28,939,560
2025-07-22 2025-07-18 2.960 9,275,000 -9,000 1.31% 27,454,000
2025-07-15 2025-07-11 2.960 9,284,000 +9,000 1.31% 27,480,640
2025-07-09 2025-07-07 2.910 9,275,000 -500 1.31% 26,990,250
2025-07-08 2025-07-04 2.970 9,275,500 -6,000 1.31% 27,548,235
2025-07-04 2025-07-02 2.930 9,281,500 -9,000 1.31% 27,194,795
2025-06-26 2025-06-24 2.750 9,290,500 -18,000 1.31% 25,548,875
2025-06-23 2025-06-19 2.650 9,308,500 +18,000 1.32% 24,667,525
2025-06-10 2025-06-06 2.954 9,290,500 +390,266 1.31% 27,444,998
2025-06-09 2025-06-05 2.996 8,900,234 -65,143 1.31% 26,663,736
2025-04-14 2025-04-10 2.589 8,965,377 +479 1.32% 23,209,080
2025-04-11 2025-04-09 2.589 8,964,898 +12,454 1.32% 23,207,840
2025-03-31 2025-03-27 2.798 8,952,444 +127,413 1.32% 25,044,599
2025-03-19 2025-03-17 3.403 8,825,031 -10,538 1.30% 30,031,120
2025-03-14 2025-03-12 3.225 8,835,569 +10,538 1.30% 28,499,070
2025-03-11 2025-03-07 3.278 8,825,031 -30,177 1.30% 28,925,680
2025-03-10 2025-03-06 3.225 8,855,208 -10,538 1.31% 28,562,415
2025-03-07 2025-03-05 3.184 8,865,746 -14,370 1.31% 28,226,226
2025-02-17 2025-02-13 3.194 8,880,116 +9,580 1.31% 28,364,671
2024-12-18 2024-12-16 2.912 8,870,536 -97,715 1.31% 25,834,006
2024-11-13 2024-11-11 3.069 8,968,251 +8,535,717 1.32% 27,522,810
2024-11-12 2024-11-08 3.079 432,534 +57,001 0.06% 1,331,926
2024-11-01 2024-10-30 3.006 375,533 +38,319 0.06% 1,128,959
2024-10-31 2024-10-29 3.090 337,214 +57,480 0.05% 1,041,921
2024-10-23 2024-10-21 3.090 279,734 +19,160 0.04% 864,320
2024-10-10 2024-10-08 3.507 260,574 +12,933 0.04% 913,920
2024-10-09 2024-10-07 3.820 247,641 -4,790 0.04% 946,109
2024-10-08 2024-10-04 3.612 252,431 -9,580 0.04% 911,709
2024-10-07 2024-10-03 3.601 262,011 -7,185 0.04% 943,575
2024-10-04 2024-10-02 3.653 269,196 +2,395 0.04% 983,500
2024-09-27 2024-09-25 3.017 266,801 -48,858 0.04% 804,865
2024-09-24 2024-09-20 2.881 315,659 +14,370 0.05% 909,421
2024-09-23 2024-09-19 2.912 301,289 +12,933 0.04% 877,456
2024-09-12 2024-09-10 3.180 288,356 -8,143 0.04% 917,101
2024-09-11 2024-09-09 3.170 296,499 +10,572 0.04% 939,759
2024-09-10 2024-09-05 3.213 285,927 +21,502 0.04% 918,751
2024-09-05 2024-09-03 3.191 264,425 +1,830 0.04% 843,880
2024-09-04 2024-09-02 3.202 262,595 +10,979 0.04% 840,910
2024-08-30 2024-08-28 3.159 251,616 +5,948 0.04% 794,751
2024-07-25 2024-07-23 3.279 245,668 +9,607 0.04% 805,499
2024-07-19 2024-07-17 3.301 236,061 +15,554 0.04% 779,160
2024-06-21 2024-06-19 3.399 220,507 -46,205 0.03% 749,511
2024-06-14 2024-06-12 3.552 266,712 +20,129 0.04% 947,373
2024-06-13 2024-06-11 4.354 246,583 +13,724 0.04% 1,073,639
2024-06-12 2024-06-07 4.306 232,859 +18,928 0.04% 1,002,803
2024-06-11 2024-06-06 4.390 213,931 -841 0.04% 939,105
2024-04-08 2024-04-03 4.497 214,772 -96,668 0.04% 965,792
2024-04-02 2024-03-27 4.747 311,440 -58,841 0.05% 1,478,296
2024-03-22 2024-03-20 4.616 370,281 -3,363 0.06% 1,709,138
2024-03-21 2024-03-19 4.580 373,644 -20,174 0.06% 1,711,326
2024-03-18 2024-03-14 4.735 393,818 -5,044 0.07% 1,864,630
2024-02-27 2024-02-23 4.604 398,862 -420 0.07% 1,836,317
2024-02-22 2024-02-20 4.402 399,282 -5,884 0.07% 1,757,501
2024-02-21 2024-02-19 4.176 405,166 +10,087 0.07% 1,691,820
2024-02-20 2024-02-16 4.533 395,079 -84,059 0.07% 1,790,701
2024-02-15 2024-02-09 4.330 479,138 -42,030 0.08% 2,074,799
2024-02-14 2024-02-07 4.378 521,168 -42,030 0.09% 2,281,600
2024-02-08 2024-02-06 4.414 563,198 -44,551 0.09% 2,485,702
2024-02-06 2024-02-02 4.271 607,749 -37,827 0.10% 2,595,570
2024-02-05 2024-02-01 4.390 645,576 +4,203 0.11% 2,833,921
2024-01-26 2024-01-24 4.497 641,373 -8,406 0.11% 2,884,141
2024-01-25 2024-01-23 4.437 649,779 +8,406 0.11% 2,883,291
2024-01-18 2024-01-16 4.866 641,373 +2,522 0.11% 3,120,671
2024-01-17 2024-01-15 4.961 638,851 -2,522 0.11% 3,169,200
2024-01-16 2024-01-12 4.949 641,373 -5,464 0.11% 3,174,081
2024-01-08 2024-01-04 5.068 646,837 +1,261 0.11% 3,278,072
2024-01-05 2024-01-03 5.139 645,576 +6,725 0.11% 3,317,761
2024-01-02 2023-12-28 5.187 638,851 -4,203 0.11% 3,313,600
2023-12-22 2023-12-20 5.139 643,054 +4,203 0.11% 3,304,800
2023-12-18 2023-12-14 4.913 638,851 +105,074 0.11% 3,138,800
2023-12-07 2023-12-05 5.449 533,777 +50,436 0.09% 2,908,301
2023-12-04 2023-11-30 5.353 483,341 -50,015 0.08% 2,587,499
2023-10-26 2023-10-24 4.544 533,356 +16,391 0.09% 2,423,788
2023-09-13 2023-09-11 5.437 516,965 -1,681 0.09% 2,810,550
2023-08-29 2023-08-25 5.104 518,646 +16,391 0.09% 2,646,929
2023-08-24 2023-08-22 5.008 502,255 +8,827 0.08% 2,515,477
2023-08-23 2023-08-21 4.747 493,428 -120,625 0.08% 2,342,129
2023-08-11 2023-08-09 5.389 614,053 +25,638 0.10% 3,309,163
2023-08-04 2023-08-02 5.734 588,415 +33,623 0.10% 3,373,998
2023-08-03 2023-08-01 5.889 554,792 +58,842 0.09% 3,267,002
2023-07-14 2023-07-12 5.270 495,950 -90,364 0.08% 2,613,700
2023-07-04 2023-06-30 5.532 586,314 -31,942 0.10% 3,243,376
2023-06-23 2023-06-20 5.175 618,256 -4,203 0.10% 3,199,423
2023-06-20 2023-06-16 5.353 622,459 -1,682 0.10% 3,332,248
2023-06-16 2023-06-14 4.996 624,141 -4,203 0.10% 3,118,502
2023-06-15 2023-06-13 5.127 628,344 +7,145 0.11% 3,221,727
2023-06-12 2023-06-08 5.254 621,199 +24,877 0.10% 3,264,076
2023-06-08 2023-06-06 5.180 596,322 +11,701 0.10% 3,089,020
2023-05-30 2023-05-25 5.279 584,621 -16,139 0.10% 3,086,368
2023-05-23 2023-05-19 6.568 600,760 -16,946 0.11% 3,945,850
2023-05-19 2023-05-17 6.791 617,706 +28,243 0.11% 4,194,943
2023-04-28 2023-04-26 6.791 589,463 -52,047 0.10% 4,003,140
2023-04-27 2023-04-25 6.481 641,510 -12,507 0.11% 4,157,850
2023-04-25 2023-04-21 6.729 654,017 +32,680 0.11% 4,401,012
2023-04-18 2023-04-14 7.188 621,337 +16,946 0.11% 4,466,001
2023-04-13 2023-04-11 6.258 604,391 +8,876 0.11% 3,782,448
2023-04-12 2023-04-06 6.134 595,515 -22,594 0.10% 3,653,100
2023-04-06 2023-04-03 6.556 618,109 +2,017 0.11% 4,052,140
2023-03-24 2023-03-22 6.580 616,092 -2,017 0.11% 4,054,187
2023-03-21 2023-03-17 6.630 618,109 -30,663 0.11% 4,098,100
2023-03-16 2023-03-14 7.027 648,772 -28,243 0.11% 4,558,677
2023-03-10 2023-03-08 7.138 677,015 +39,943 0.12% 4,832,640
2023-03-08 2023-03-06 7.597 637,072 -4,842 0.11% 4,839,635
2023-03-03 2023-03-01 7.324 641,914 -40,346 0.11% 4,701,408
2023-03-02 2023-02-28 6.989 682,260 +71,010 0.12% 4,768,619
2023-02-27 2023-02-23 7.597 611,250 +20,980 0.11% 4,643,474
2023-02-24 2023-02-22 7.547 590,270 +2,824 0.10% 4,454,835
2023-02-22 2023-02-20 7.845 587,446 +5,649 0.10% 4,608,242
2023-02-21 2023-02-17 7.547 581,797 +40,346 0.10% 4,390,889
2023-02-20 2023-02-16 7.869 541,451 +8,473 0.09% 4,260,853
2023-02-17 2023-02-15 7.745 532,978 +4,035 0.09% 4,128,126
2023-02-16 2023-02-14 7.721 528,943 +10,490 0.09% 4,083,763
2023-02-15 2023-02-13 7.002 518,453 -48,012 0.09% 3,630,124
2023-02-14 2023-02-10 6.754 566,465 -15,736 0.10% 3,825,897
2023-02-13 2023-02-09 6.965 582,201 -22,997 0.10% 4,054,832
2023-02-08 2023-02-06 6.605 605,198 +40,346 0.11% 3,997,499
2023-02-07 2023-02-03 7.213 564,852 +2,018 0.10% 4,074,003
2023-02-02 2023-01-31 6.940 562,834 +3,631 0.10% 3,905,998
2023-02-01 2023-01-30 7.423 559,203 +40,346 0.10% 4,151,069
2023-01-31 2023-01-27 7.361 518,857 +80,694 0.09% 3,819,423
2023-01-26 2023-01-19 6.989 438,163 +3,227 0.08% 3,062,517
2023-01-20 2023-01-18 6.890 434,936 +62,537 0.08% 2,996,842
2023-01-19 2023-01-17 6.952 372,399 +33,085 0.07% 2,589,018
2023-01-18 2023-01-16 7.188 339,314 +14,524 0.06% 2,438,897
2023-01-17 2023-01-13 6.989 324,790 -20,980 0.06% 2,270,102
2023-01-12 2023-01-10 6.295 345,770 +59,310 0.06% 2,176,781
2023-01-11 2023-01-09 6.395 286,460 -35,102 0.05% 1,831,797
2023-01-10 2023-01-06 6.147 321,562 +54,064 0.06% 1,976,560
2023-01-04 2022-12-30 5.242 267,498 -16,138 0.05% 1,402,247
2022-12-30 2022-12-28 5.155 283,636 -6,052 0.05% 1,462,239
2022-12-20 2022-12-16 5.403 289,688 +4,841 0.05% 1,565,239
2022-12-12 2022-12-08 5.391 284,847 +80,693 0.05% 1,535,552
2022-12-07 2022-12-05 4.759 204,154 -24,207 0.04% 971,522
2022-11-16 2022-11-14 4.065 228,361 -10,894 0.04% 928,238
2022-11-15 2022-11-11 3.879 239,255 +42,767 0.04% 928,045
2022-11-01 2022-10-28 3.532 196,488 +43,171 0.03% 693,976
2022-10-31 2022-10-27 3.668 153,317 +51,240 0.03% 562,400
2022-10-24 2022-10-20 4.052 102,077 +12,104 0.02% 413,656
2022-10-11 2022-10-07 4.709 89,973 -2,017 0.02% 423,701
2022-09-26 2022-09-22 4.511 91,990 -6,456 0.02% 414,959
2022-09-01 2022-08-30 5.155 98,446 -16,138 0.02% 507,522
2022-08-31 2022-08-29 4.858 114,584 -8,069 0.02% 556,639
2022-07-18 2022-07-14 5.490 122,653 +1,613 0.02% 673,357
2022-07-12 2022-07-08 5.478 121,040 -31,873 0.02% 663,002
2022-07-08 2022-07-06 5.577 152,913 -10,491 0.03% 852,748
2022-07-05 2022-06-30 5.887 163,404 -8,069 0.03% 961,878
2022-06-30 2022-06-28 5.899 171,473 -8,069 0.03% 1,011,501
2022-06-29 2022-06-27 5.676 179,542 -8,069 0.03% 1,019,049
2022-06-28 2022-06-24 5.701 187,611 -16,139 0.03% 1,069,498
2022-06-23 2022-06-21 5.007 203,750 -16,139 0.04% 1,020,100
2022-06-15 2022-06-13 4.610 219,889 -14,121 0.04% 1,013,702
2022-06-10 2022-06-08 4.567 234,010 +6,687 0.04% 1,068,740
2022-06-06 2022-06-01 4.325 227,323 +1,960 0.04% 983,100
2022-05-11 2022-05-06 4.299 225,363 +6,271 0.04% 968,873
2022-04-14 2022-04-12 4.746 219,092 +7,838 0.04% 1,039,738
2022-04-11 2022-04-07 5.320 211,254 +1,568 0.04% 1,123,817
2022-04-08 2022-04-06 5.294 209,686 +31,355 0.04% 1,110,125
2022-04-07 2022-04-04 5.179 178,331 -5,487 0.03% 923,650
2022-04-01 2022-03-30 4.860 183,818 -2,352 0.03% 893,444
2022-03-31 2022-03-29 4.465 186,170 -7,838 0.03% 831,251
2022-03-30 2022-03-28 5.001 194,008 +7,838 0.03% 970,198
2022-03-25 2022-03-23 5.116 186,170 -392 0.03% 952,376
2022-03-23 2022-03-21 4.937 186,562 +39,194 0.03% 921,062
2022-03-01 2022-02-25 6.136 147,368 +14,894 0.03% 904,280
2022-02-14 2022-02-10 6.277 132,474 +12,150 0.02% 831,477
2022-02-11 2022-02-09 6.149 120,324 -7,447 0.02% 739,867
2022-02-10 2022-02-08 6.187 127,771 +17,245 0.02% 790,549
2022-02-09 2022-02-07 6.123 110,526 +8,231 0.02% 676,800
2022-02-04 2022-01-27 5.486 102,295 +7,054 0.02% 561,148
2022-01-26 2022-01-24 6.634 95,241 -3,135 0.02% 631,803
2022-01-12 2022-01-10 7.884 98,376 +8,231 0.02% 775,590
2022-01-11 2022-01-07 7.348 90,145 +1,567 0.02% 662,397
2021-12-17 2021-12-15 7.973 88,578 -3,919 0.02% 706,253
2021-12-07 2021-12-03 8.254 92,497 -6,271 0.02% 763,460
2021-12-01 2021-11-29 9.313 98,768 +784 0.02% 919,801
2021-11-29 2021-11-25 10.065 97,984 -9,407 0.02% 986,249
2021-11-24 2021-11-22 10.397 107,391 +1,568 0.02% 1,116,555
2021-11-23 2021-11-19 10.805 105,823 +1,568 0.02% 1,143,452
2021-11-22 2021-11-18 10.461 104,255 +7,839 0.02% 1,090,599
2021-11-18 2021-11-16 10.231 96,416 -1,568 0.02% 986,457
2021-11-11 2021-11-09 9.504 97,984 +1,568 0.02% 931,249
2021-11-03 2021-11-01 10.167 96,416 +784 0.02% 980,307
2021-11-02 2021-10-29 10.461 95,632 +391 0.02% 1,000,395
2021-10-29 2021-10-27 10.907 95,241 -783 0.02% 1,038,830
2021-10-20 2021-10-18 10.244 96,024 +7,054 0.02% 983,671
2021-10-19 2021-10-15 11.201 88,970 -1,175 0.02% 996,535
2021-09-23 2021-09-20 11.481 90,145 -4,704 0.02% 1,034,996
2021-09-21 2021-09-17 10.576 94,849 +4,704 0.02% 1,003,094
2021-09-20 2021-09-16 9.708 90,145 +784 0.02% 875,147
2021-09-16 2021-09-14 12.617 89,361 -1,176 0.02% 1,127,454
2021-09-06 2021-09-02 12.604 90,537 -9,407 0.02% 1,141,136
2021-09-03 2021-09-01 12.757 99,944 -2,743 0.02% 1,275,003
2021-09-02 2021-08-31 12.693 102,687 +784 0.02% 1,303,446
2021-09-01 2021-08-30 13.650 101,903 -32,139 0.02% 1,390,994
2021-08-30 2021-08-26 14.314 134,042 -784 0.02% 1,918,617
2021-08-27 2021-08-25 14.416 134,826 +1,176 0.02% 1,943,599
2021-08-25 2021-08-23 13.931 133,650 -784 0.02% 1,861,856
2021-08-24 2021-08-20 13.676 134,434 -12,542 0.02% 1,838,478
2021-08-23 2021-08-19 15.002 146,976 +6,271 0.03% 2,204,998
2021-08-20 2021-08-18 14.926 140,705 +3,135 0.03% 2,100,148
2021-08-19 2021-08-17 14.951 137,570 +2,744 0.02% 2,056,865
2021-08-18 2021-08-16 15.615 134,826 -392 0.02% 2,105,279
2021-08-12 2021-08-10 16.227 135,218 +3,135 0.02% 2,194,200
2021-08-09 2021-08-05 16.967 132,083 -1,567 0.02% 2,241,058
2021-08-03 2021-07-30 18.370 133,650 -1,960 0.02% 2,455,195
2021-08-02 2021-07-29 18.166 135,610 -5,487 0.03% 2,463,521
2021-07-30 2021-07-28 16.329 141,097 +26,652 0.03% 2,303,999
2021-07-29 2021-07-27 15.844 114,445 -12,934 0.02% 1,813,314
2021-07-28 2021-07-26 16.380 127,379 +10,582 0.02% 2,086,495
2021-07-27 2021-07-23 17.911 116,797 -392 0.02% 2,091,960
2021-07-26 2021-07-22 18.804 117,189 -16,069 0.02% 2,203,631
2021-07-23 2021-07-21 18.192 133,258 +10,974 0.02% 2,424,194
2021-07-22 2021-07-20 17.401 122,284 +23,516 0.02% 2,127,838
2021-07-21 2021-07-19 18.498 98,768 -9,406 0.02% 1,827,001
2021-07-20 2021-07-16 18.906 108,174 -4,312 0.02% 2,045,152
2021-07-19 2021-07-15 19.136 112,486 -37,626 0.02% 2,152,505
2021-07-16 2021-07-14 19.518 150,112 +1,568 0.03% 2,929,958
2021-07-15 2021-07-13 19.774 148,544 +6,663 0.03% 2,937,253
2021-07-14 2021-07-12 19.774 141,881 +15,286 0.03% 2,805,501
2021-07-13 2021-07-09 18.983 126,595 -65,454 0.02% 2,403,112
2021-07-12 2021-07-08 21.100 192,049 +39,586 0.04% 4,052,305
2021-07-09 2021-07-07 17.988 152,463 0.03% 2,742,446

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