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 0.570 2,629,000 +0 0.42% 1,498,530
2025-10-13 2025-10-09 0.560 2,629,000 +0 0.42% 1,472,240
2025-10-10 2025-10-08 0.550 2,629,000 +0 0.42% 1,445,950
2025-10-09 2025-10-06 0.540 2,629,000 +0 0.42% 1,419,660
2025-10-08 2025-10-03 0.540 2,629,000 +0 0.42% 1,419,660
2025-10-06 2025-10-02 0.540 2,629,000 +0 0.42% 1,419,660
2025-10-03 2025-09-30 0.540 2,629,000 +0 0.42% 1,419,660
2025-10-02 2025-09-29 0.530 2,629,000 +0 0.42% 1,393,370
2025-09-30 2025-09-26 0.530 2,629,000 +0 0.42% 1,393,370
2025-09-29 2025-09-25 0.510 2,629,000 +0 0.42% 1,340,790
2025-09-26 2025-09-24 0.520 2,629,000 +0 0.42% 1,367,080
2025-09-25 2025-09-23 0.520 2,629,000 +0 0.42% 1,367,080
2025-09-24 2025-09-22 0.530 2,629,000 +0 0.42% 1,393,370
2025-09-23 2025-09-19 0.520 2,629,000 +0 0.42% 1,367,080
2025-09-22 2025-09-18 0.520 2,629,000 +0 0.42% 1,367,080
2025-09-19 2025-09-17 0.530 2,629,000 +0 0.42% 1,393,370
2025-09-18 2025-09-16 0.530 2,629,000 +0 0.42% 1,393,370
2025-09-17 2025-09-15 0.530 2,629,000 +0 0.42% 1,393,370
2025-09-16 2025-09-12 0.570 2,629,000 +0 0.42% 1,498,530
2025-09-15 2025-09-11 0.580 2,629,000 +0 0.42% 1,524,820
2025-09-12 2025-09-10 0.550 2,629,000 +0 0.42% 1,445,950
2025-09-11 2025-09-09 0.560 2,629,000 +0 0.42% 1,472,240
2025-09-10 2025-09-08 0.600 2,629,000 +0 0.42% 1,577,400
2025-09-09 2025-09-05 0.570 2,629,000 +0 0.42% 1,498,530
2025-09-08 2025-09-04 0.560 2,629,000 +0 0.42% 1,472,240
2025-09-05 2025-09-03 0.570 2,629,000 +0 0.42% 1,498,530
2025-09-04 2025-09-02 0.570 2,629,000 +0 0.42% 1,498,530
2025-09-03 2025-09-01 0.600 2,629,000 +0 0.42% 1,577,400
2025-09-02 2025-08-29 0.600 2,629,000 +0 0.42% 1,577,400
2025-09-01 2025-08-28 0.600 2,629,000 +0 0.42% 1,577,400
2025-08-29 2025-08-27 0.620 2,629,000 +1,000 0.42% 1,629,980
2025-08-01 2025-07-30 0.620 2,628,000 -3,000 0.42% 1,629,360
2025-06-27 2025-06-25 0.435 2,631,000 -2,000 0.42% 1,144,485
2025-06-03 2025-05-30 0.524 2,633,000 +119,435 0.42% 1,379,055
2025-04-23 2025-04-17 0.754 2,513,565 -955 0.42% 1,895,760
2025-03-28 2025-03-26 0.807 2,514,520 +1,910 0.42% 2,028,180
2025-03-17 2025-03-13 0.765 2,512,610 -1,910 0.42% 1,921,360
2025-02-14 2025-02-12 0.869 2,514,520 -48,686 0.42% 2,186,220
2024-12-06 2024-12-04 0.859 2,563,206 -95,464 0.43% 2,201,700
2024-12-04 2024-12-02 0.901 2,658,670 -16,229 0.45% 2,395,100
2024-11-29 2024-11-27 0.943 2,674,899 -19,093 0.45% 2,521,800
2024-11-26 2024-11-22 0.807 2,693,992 -10,501 0.45% 2,172,940
2024-11-25 2024-11-21 0.869 2,704,493 -19,093 0.46% 2,351,390
2024-10-25 2024-10-23 0.932 2,723,586 +955 0.46% 2,539,170
2024-10-22 2024-10-18 0.995 2,722,631 -955 0.46% 2,709,400
2024-10-15 2024-10-10 1.006 2,723,586 -1,909 0.46% 2,738,880
2024-10-09 2024-10-07 1.068 2,725,495 -2,864 0.46% 2,912,100
2024-10-08 2024-10-04 1.089 2,728,359 -95,464 0.46% 2,972,320
2024-10-04 2024-10-02 0.943 2,823,823 -954 0.48% 2,662,200
2024-10-03 2024-09-30 0.838 2,824,777 -106,920 0.48% 2,367,200
2024-09-26 2024-09-24 0.576 2,931,697 -7,637 0.49% 1,689,050
2024-09-10 2024-09-05 0.582 2,939,334 +186,535 0.49% 1,709,572
2024-08-29 2024-08-27 0.671 2,752,799 -89,406 0.49% 1,847,400
2024-08-26 2024-08-22 0.861 2,842,205 +1,788 0.51% 2,447,830
2024-08-08 2024-08-06 0.995 2,840,417 +481,002 0.51% 2,827,530
2024-07-18 2024-07-16 1.007 2,359,415 +4,471 0.42% 2,375,100
2024-07-12 2024-07-10 0.828 2,354,944 +3,576 0.42% 1,949,160
2024-07-09 2024-07-05 0.984 2,351,368 +3,576 0.42% 2,314,400
2024-07-04 2024-07-02 0.973 2,347,792 +4,470 0.42% 2,284,620
2024-06-28 2024-06-26 0.817 2,343,322 +4,471 0.42% 1,913,330
2024-06-27 2024-06-25 0.984 2,338,851 +4,470 0.42% 2,302,080
2024-06-25 2024-06-21 0.984 2,334,381 +4,470 0.42% 2,297,680
2024-06-19 2024-06-17 1.018 2,329,911 +4,471 0.42% 2,371,460
2024-06-17 2024-06-13 1.051 2,325,440 +6,258 0.42% 2,444,940
2024-06-13 2024-06-11 1.029 2,319,182 +3,576 0.42% 2,386,480
2024-06-11 2024-06-06 0.995 2,315,606 +2,682 0.42% 2,305,100
2024-06-06 2024-06-04 0.973 2,312,924 +9,835 0.42% 2,250,690
2024-06-04 2024-05-31 1.040 2,303,089 +3,576 0.41% 2,395,680
2024-05-30 2024-05-28 0.995 2,299,513 +5,365 0.41% 2,289,080
2024-05-28 2024-05-24 0.984 2,294,148 +2,682 0.41% 2,258,080
2024-05-24 2024-05-22 0.861 2,291,466 +1,788 0.41% 1,973,510
2024-05-23 2024-05-21 0.794 2,289,678 +2,682 0.41% 1,818,310
2024-05-21 2024-05-17 0.783 2,286,996 +18,775 0.41% 1,790,600
2024-05-20 2024-05-16 0.783 2,268,221 +12,517 0.41% 1,775,900
2024-05-14 2024-05-10 0.772 2,255,704 +13,411 0.41% 1,740,870
2024-05-10 2024-05-08 0.783 2,242,293 +4,470 0.40% 1,755,600
2024-05-08 2024-05-06 0.772 2,237,823 +13,411 0.40% 1,727,070
2024-05-06 2024-05-02 0.811 2,224,412 +6,258 0.40% 1,802,948
2024-05-03 2024-04-30 0.752 2,218,154 +113,748 0.40% 1,667,595
2024-05-02 2024-04-29 0.764 2,104,406 +12,769 0.40% 1,606,800
2024-04-30 2024-04-26 0.764 2,091,637 +8,513 0.39% 1,597,050
2024-04-29 2024-04-25 0.752 2,083,124 +23,836 0.39% 1,566,080
2024-04-25 2024-04-23 0.858 2,059,288 +6,811 0.39% 1,765,870
2024-04-24 2024-04-22 0.646 2,052,477 +7,661 0.39% 1,326,050
2024-04-19 2024-04-17 0.529 2,044,816 +27,242 0.39% 1,080,900
2024-04-18 2024-04-16 0.587 2,017,574 +16,175 0.38% 1,185,000
2024-04-05 2024-04-02 0.576 2,001,399 +22,133 0.38% 1,151,990
2024-02-06 2024-02-02 0.705 1,979,266 +852 0.37% 1,395,000
2023-12-14 2023-12-12 1.128 1,978,414 +851 0.37% 2,231,040
2023-08-29 2023-08-25 1.057 1,977,563 +8,513 0.37% 2,090,700
2023-08-28 2023-08-24 1.233 1,969,050 -13,621 0.37% 2,428,650
2023-08-08 2023-08-04 3.066 1,982,671 +5,959 0.37% 6,078,690
2023-08-07 2023-08-03 3.066 1,976,712 +8,513 0.37% 6,060,420
2023-08-04 2023-08-02 2.960 1,968,199 +851 0.37% 5,826,240
2023-08-03 2023-08-01 2.925 1,967,348 +4,257 0.37% 5,754,391
2023-08-02 2023-07-31 3.313 1,963,091 +851 0.37% 6,502,920
2023-07-06 2023-07-04 3.618 1,962,240 +852 0.37% 7,099,401
2023-07-03 2023-06-29 3.692 1,961,388 +21,468 0.37% 7,241,592
2023-06-29 2023-06-27 3.561 1,939,920 +842 0.37% 6,909,000
2023-06-28 2023-06-26 3.443 1,939,078 +843 0.37% 6,675,801
2023-06-23 2023-06-20 3.087 1,938,235 +842 0.37% 5,982,599
2023-06-19 2023-06-15 2.968 1,937,393 +1,685 0.37% 5,750,000
2023-06-15 2023-06-13 2.968 1,935,708 +1,684 0.37% 5,744,999
2023-06-12 2023-06-08 3.205 1,934,024 +1,685 0.37% 6,199,202
2023-06-09 2023-06-07 3.158 1,932,339 +75,811 0.37% 6,102,041
2023-06-07 2023-06-05 3.158 1,856,528 +1,685 0.35% 5,862,641
2023-05-31 2023-05-29 3.253 1,854,843 +4,212 0.35% 6,033,480
2023-05-25 2023-05-23 3.075 1,850,631 +5,054 0.35% 5,690,229
2023-05-24 2023-05-22 3.075 1,845,577 +2,527 0.35% 5,674,689
2023-05-23 2023-05-19 2.956 1,843,050 -1,685 0.35% 5,448,119
2023-05-22 2023-05-18 2.968 1,844,735 +842 0.35% 5,475,000
2023-05-19 2023-05-17 2.861 1,843,893 -15,162 0.35% 5,275,491
2023-05-17 2023-05-15 2.849 1,859,055 +16,847 0.35% 5,296,800
2023-03-16 2023-03-14 3.538 1,842,208 +842 0.35% 6,517,260
2023-01-04 2022-12-30 4.096 1,841,366 +36,221 0.35% 7,541,702
2023-01-03 2022-12-29 4.606 1,805,145 +3,370 0.34% 8,314,841
2022-12-30 2022-12-28 4.155 1,801,775 +96,869 0.34% 7,486,498
2022-12-29 2022-12-23 3.763 1,704,906 +44,645 0.33% 6,416,081
2022-11-29 2022-11-25 3.977 1,660,261 +31,166 0.32% 6,602,848
2022-11-28 2022-11-24 3.775 1,629,095 +40,433 0.31% 6,150,121
2022-11-24 2022-11-22 3.585 1,588,662 +6,739 0.30% 5,695,719
2022-11-22 2022-11-18 3.324 1,581,923 +89,288 0.30% 5,258,399
2022-11-21 2022-11-17 3.324 1,492,635 +126,352 0.28% 4,961,600
2022-11-18 2022-11-16 3.300 1,366,283 +12,635 0.26% 4,509,159
2022-08-09 2022-08-05 5.330 1,353,648 +1,685 0.26% 7,215,430
2022-07-28 2022-07-26 5.093 1,351,963 +6,738 0.26% 6,885,448
2022-06-30 2022-06-28 5.683 1,345,225 +71,913 0.26% 7,645,218
2022-06-28 2022-06-24 5.960 1,273,312 -795 0.26% 7,588,740
2022-06-27 2022-06-23 5.646 1,274,107 -796 0.26% 7,192,978
2022-06-24 2022-06-22 5.658 1,274,903 +1,591 0.26% 7,213,502
2022-06-07 2022-06-02 5.847 1,273,312 -795 0.26% 7,444,650
2022-04-28 2022-04-26 5.633 1,274,107 +795 0.26% 7,176,958
2022-04-26 2022-04-22 5.608 1,273,312 +18,292 0.26% 7,140,460
2022-03-29 2022-03-25 6.048 1,255,020 +10,340 0.25% 7,590,182
2022-03-10 2022-03-08 6.287 1,244,680 +16,701 0.25% 7,824,997
2022-03-09 2022-03-07 6.840 1,227,979 +1,591 0.25% 8,399,363
2022-03-04 2022-03-02 6.991 1,226,388 +8,749 0.25% 8,573,520
2022-02-15 2022-02-11 7.582 1,217,639 +7,953 0.25% 9,231,927
2022-02-09 2022-02-07 7.142 1,209,686 -796 0.24% 8,639,279
2022-01-24 2022-01-20 7.418 1,210,482 +2,386 0.24% 8,979,804
2022-01-19 2022-01-17 6.739 1,208,096 +2,386 0.24% 8,141,843
2021-12-22 2021-12-20 7.343 1,205,710 +1,591 0.24% 8,853,443
2021-12-01 2021-11-29 7.444 1,204,119 -3,181 0.24% 8,962,880
2021-11-29 2021-11-25 7.733 1,207,300 +15,906 0.24% 9,335,698
2021-11-11 2021-11-09 7.519 1,191,394 +1,591 0.24% 8,958,042
2021-11-09 2021-11-05 7.519 1,189,803 +4,772 0.24% 8,946,079
2021-11-08 2021-11-04 7.871 1,185,031 -796 0.24% 9,327,399
2021-11-05 2021-11-03 7.381 1,185,827 +10,340 0.24% 8,752,174
2021-11-04 2021-11-02 7.494 1,175,487 +15,906 0.24% 8,808,878
2021-10-26 2021-10-22 7.569 1,159,581 +13,521 0.23% 8,777,161
2021-10-12 2021-10-08 6.601 1,146,060 +26,245 0.23% 7,565,248
2021-10-04 2021-09-29 7.896 1,119,815 +2,386 0.23% 8,842,242
2021-09-30 2021-09-28 8.236 1,117,429 +1,591 0.23% 9,202,752
2021-09-29 2021-09-27 8.663 1,115,838 +795 0.23% 9,666,669
2021-09-27 2021-09-23 8.701 1,115,043 +4,772 0.23% 9,701,842
2021-09-20 2021-09-16 9.166 1,110,271 +14,316 0.22% 10,176,842
2021-09-17 2021-09-15 9.065 1,095,955 +2,386 0.22% 9,935,380
2021-09-16 2021-09-14 9.116 1,093,569 -3,977 0.22% 9,968,750
2021-09-13 2021-09-09 9.531 1,097,546 +3,977 0.22% 10,460,403
2021-09-08 2021-09-06 9.304 1,093,569 -3,181 0.22% 10,175,000
2021-09-07 2021-09-03 9.531 1,096,750 +3,181 0.22% 10,452,817
2021-09-06 2021-09-02 9.694 1,093,569 +79,532 0.22% 10,601,250
2021-09-03 2021-09-01 9.983 1,014,037 +4,772 0.20% 10,123,502
2021-09-02 2021-08-31 10.386 1,009,265 -3,976 0.20% 10,481,942
2021-08-31 2021-08-27 10.650 1,013,241 +3,976 0.20% 10,790,775
2021-08-30 2021-08-26 10.009 1,009,265 -7,953 0.20% 10,101,242
2021-08-27 2021-08-25 10.373 1,017,218 -59,649 0.21% 10,551,750
2021-08-25 2021-08-23 9.166 1,076,867 +3,181 0.22% 9,870,658
2021-08-24 2021-08-20 9.116 1,073,686 +7,158 0.22% 9,787,500
2021-08-23 2021-08-19 9.304 1,066,528 +3,181 0.22% 9,923,399
2021-08-20 2021-08-18 9.091 1,063,347 +2,386 0.21% 9,666,512
2021-08-19 2021-08-17 9.267 1,060,961 +9,544 0.21% 9,831,582
2021-08-18 2021-08-16 8.902 1,051,417 +5,567 0.21% 9,359,761
2021-08-17 2021-08-13 9.040 1,045,850 +29,427 0.21% 9,454,853
2021-08-16 2021-08-12 9.128 1,016,423 +20,679 0.21% 9,278,283
2021-08-13 2021-08-11 9.166 995,744 -3,977 0.20% 9,127,077
2021-08-12 2021-08-10 9.154 999,721 -3,977 0.20% 9,150,961
2021-08-11 2021-08-09 9.166 1,003,698 +6,363 0.20% 9,199,984
2021-08-10 2021-08-06 8.990 997,335 -54,082 0.21% 8,966,100
2021-08-09 2021-08-05 8.940 1,051,417 +1,591 0.22% 9,399,421
2021-08-06 2021-08-04 9.242 1,049,826 +1,590 0.22% 9,701,997
2021-08-05 2021-08-03 9.116 1,048,236 -10,339 0.22% 9,555,503
2021-08-04 2021-08-02 9.443 1,058,575 +6,363 0.22% 9,995,812
2021-08-03 2021-07-30 9.807 1,052,212 -11,135 0.22% 10,319,398
2021-08-02 2021-07-29 9.933 1,063,347 -19,088 0.22% 10,562,302
2021-07-30 2021-07-28 9.531 1,082,435 +42,153 0.23% 10,316,385
2021-07-29 2021-07-27 8.299 1,040,282 +129,637 0.22% 8,632,797
2021-07-28 2021-07-26 9.845 910,645 +46,924 0.19% 8,965,352
2021-07-27 2021-07-23 10.486 863,721 +54,082 0.18% 9,057,243
2021-07-26 2021-07-22 10.486 809,639 +83,509 0.17% 8,490,123
2021-07-23 2021-07-21 11.316 726,130 -41,357 0.15% 8,217,002
2021-07-22 2021-07-20 9.682 767,487 +14,316 0.16% 7,430,503
2021-07-21 2021-07-19 8.801 753,171 -225,872 0.16% 6,629,002
2021-07-20 2021-07-16 7.129 979,043 +42,948 0.21% 6,979,773
2021-07-19 2021-07-15 6.915 936,095 0.20% 6,473,499

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