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 0.222 264,112,000 +0 2.51% 58,632,864
2025-10-13 2025-10-09 0.239 264,112,000 +0 2.51% 63,122,768
2025-10-10 2025-10-08 0.235 264,112,000 +0 2.51% 62,066,320
2025-10-09 2025-10-06 0.217 264,112,000 +0 2.51% 57,312,304
2025-10-08 2025-10-03 0.209 264,112,000 +0 2.51% 55,199,408
2025-10-06 2025-10-02 0.189 264,112,000 +0 2.51% 49,917,168
2025-10-03 2025-09-30 0.179 264,112,000 +0 2.51% 47,276,048
2025-10-02 2025-09-29 0.166 264,112,000 +0 2.51% 43,842,592
2025-09-30 2025-09-26 0.160 264,112,000 +0 2.51% 42,257,920
2025-09-29 2025-09-25 0.161 264,112,000 +0 2.51% 42,522,032
2025-09-26 2025-09-24 0.143 264,112,000 +0 2.51% 37,768,016
2025-09-25 2025-09-23 0.154 264,112,000 +0 2.51% 40,673,248
2025-09-24 2025-09-22 0.164 264,112,000 +52,000 2.51% 43,314,368
2025-09-18 2025-09-16 0.118 264,060,000 -124,000 2.51% 31,159,080
2025-09-17 2025-09-15 0.126 264,184,000 +44,000 2.51% 33,287,184
2025-09-16 2025-09-12 0.108 264,140,000 +80,000 2.51% 28,527,120
2025-08-28 2025-08-26 0.100 264,060,000 -64,000 2.51% 26,406,000
2025-06-30 2025-06-26 0.092 264,124,000 -24,000 2.51% 24,299,408
2025-06-10 2025-06-06 0.095 264,148,000 -72,000 2.51% 25,094,060
2025-06-05 2025-06-03 0.095 264,220,000 -400,000 2.51% 25,100,900
2025-06-04 2025-06-02 0.086 264,620,000 -536,000 2.52% 22,757,320
2025-03-04 2025-02-28 0.080 265,156,000 +400,000 2.52% 21,212,480
2025-03-03 2025-02-27 0.084 264,756,000 +220,000 2.52% 22,239,504
2025-02-25 2025-02-21 0.088 264,536,000 -440,000 2.51% 23,279,168
2025-02-14 2025-02-12 0.086 264,976,000 +316,000 2.52% 22,787,936
2025-02-13 2025-02-11 0.086 264,660,000 +12,000 2.52% 22,760,760
2025-02-12 2025-02-10 0.087 264,648,000 +328,000 2.52% 23,024,376
2025-02-11 2025-02-07 0.087 264,320,000 +260,000 2.51% 22,995,840
2024-11-06 2024-11-04 0.101 264,060,000 +61,988,000 2.51% 26,670,060
2024-11-05 2024-11-01 0.101 202,072,000 +85,320,000 1.92% 20,409,272
2024-11-04 2024-10-31 0.111 116,752,000 +113,892,000 1.11% 12,959,472
2024-10-04 2024-10-02 0.104 2,860,000 +60,000 0.03% 297,440
2024-09-05 2024-09-03 0.097 2,800,000 -9,568,000 0.03% 271,600
2024-09-02 2024-08-29 0.103 12,368,000 -576,000 0.12% 1,273,904
2024-08-30 2024-08-28 0.104 12,944,000 -8,000,000 0.12% 1,346,176
2024-04-03 2024-03-28 0.134 20,944,000 -8,000 0.20% 2,806,496
2023-10-26 2023-10-24 0.144 20,952,000 +12,000 0.20% 3,017,088
2023-10-25 2023-10-20 0.150 20,940,000 +4,000 0.20% 3,141,000
2023-10-24 2023-10-19 0.146 20,936,000 +12,000 0.20% 3,056,656
2023-10-18 2023-10-16 0.141 20,924,000 +4,000 0.20% 2,950,284
2023-10-16 2023-10-12 0.141 20,920,000 +4,000 0.20% 2,949,720
2023-10-13 2023-10-11 0.141 20,916,000 +16,000 0.20% 2,949,156
2023-10-12 2023-10-10 0.143 20,900,000 +4,000 0.20% 2,988,700
2023-10-11 2023-10-09 0.153 20,896,000 +12,000 0.20% 3,197,088
2023-10-04 2023-09-29 0.150 20,884,000 -4,000 0.20% 3,132,600
2023-09-29 2023-09-27 0.150 20,888,000 +4,000 0.20% 3,133,200
2023-09-27 2023-09-25 0.164 20,884,000 +28,000 0.20% 3,424,976
2023-09-25 2023-09-21 0.200 20,856,000 -1,500,000 0.20% 4,171,200
2023-09-22 2023-09-20 0.360 22,356,000 -60,000 0.21% 8,048,160
2023-09-18 2023-09-14 0.184 22,416,000 +8,000 0.21% 4,124,544
2023-09-15 2023-09-13 0.180 22,408,000 +4,000 0.21% 4,033,440
2023-09-14 2023-09-12 0.188 22,404,000 +336,000 0.21% 4,211,952
2023-09-07 2023-09-05 0.193 22,068,000 +172,000 0.21% 4,259,124
2023-09-06 2023-09-04 0.209 21,896,000 +600,000 0.21% 4,576,264
2023-08-08 2023-08-04 0.201 21,296,000 -40,000 0.20% 4,280,496
2023-08-07 2023-08-03 0.201 21,336,000 -160,000 0.20% 4,288,536
2023-08-04 2023-08-02 0.202 21,496,000 -460,000 0.20% 4,342,192
2023-06-05 2023-06-01 0.460 21,956,000 -200,000 0.21% 10,099,760
2022-12-15 2022-12-13 0.430 22,156,000 +16,000 0.23% 9,527,080
2022-12-01 2022-11-29 0.490 22,140,000 +4,000 0.23% 10,848,600
2022-11-30 2022-11-28 0.495 22,136,000 +24,000 0.23% 10,957,320
2022-11-28 2022-11-24 0.495 22,112,000 +240,000 0.23% 10,945,440
2022-11-25 2022-11-23 0.475 21,872,000 +220,000 0.23% 10,389,200
2022-11-24 2022-11-22 0.470 21,652,000 +200,000 0.22% 10,176,440
2022-11-23 2022-11-21 0.475 21,452,000 +8,000 0.22% 10,189,700
2022-11-10 2022-11-08 0.425 21,444,000 +200,000 0.22% 9,113,700
2022-11-09 2022-11-07 0.425 21,244,000 -9,928,000 0.22% 9,028,700
2022-11-08 2022-11-04 0.415 31,172,000 +224,000 0.32% 12,936,380
2022-11-07 2022-11-03 0.400 30,948,000 +332,000 0.32% 12,379,200
2022-11-02 2022-10-31 0.410 30,616,000 +212,000 0.32% 12,552,560
2022-11-01 2022-10-28 0.420 30,404,000 +232,000 0.32% 12,769,680
2022-10-31 2022-10-27 0.410 30,172,000 +216,000 0.31% 12,370,520
2022-10-27 2022-10-25 0.410 29,956,000 +216,000 0.31% 12,281,960
2022-10-26 2022-10-24 0.415 29,740,000 +212,000 0.31% 12,342,100
2022-10-25 2022-10-21 0.425 29,528,000 +212,000 0.31% 12,549,400
2022-10-24 2022-10-20 0.470 29,316,000 +696,000 0.30% 13,778,520
2022-10-21 2022-10-19 0.475 28,620,000 +264,000 0.30% 13,594,500
2022-10-20 2022-10-18 0.475 28,356,000 +196,000 0.29% 13,469,100
2022-10-19 2022-10-17 0.520 28,160,000 +224,000 0.29% 14,643,200
2022-10-18 2022-10-14 0.520 27,936,000 +1,084,000 0.29% 14,526,720
2022-10-17 2022-10-13 0.520 26,852,000 +404,000 0.28% 13,963,040
2022-10-14 2022-10-12 0.540 26,448,000 +2,184,000 0.27% 14,281,920
2022-10-13 2022-10-11 0.470 24,264,000 +444,000 0.25% 11,404,080
2022-10-12 2022-10-10 0.465 23,820,000 +220,000 0.25% 11,076,300
2022-10-11 2022-10-07 0.450 23,600,000 +88,000 0.25% 10,620,000
2022-10-10 2022-10-06 0.455 23,512,000 +156,000 0.24% 10,697,960
2022-10-07 2022-10-05 0.465 23,356,000 +224,000 0.24% 10,860,540
2022-10-06 2022-10-03 0.455 23,132,000 +416,000 0.24% 10,525,060
2022-10-05 2022-09-30 0.425 22,716,000 +656,000 0.24% 9,654,300
2022-10-03 2022-09-29 0.435 22,060,000 +840,000 0.23% 9,596,100
2022-09-30 2022-09-28 0.440 21,220,000 +272,000 0.22% 9,336,800
2022-09-29 2022-09-27 0.440 20,948,000 +500,000 0.22% 9,217,120
2022-09-28 2022-09-26 0.450 20,448,000 +1,512,000 0.21% 9,201,600
2022-09-27 2022-09-23 0.445 18,936,000 +284,000 0.20% 8,426,520
2022-09-26 2022-09-22 0.445 18,652,000 +2,072,000 0.23% 8,300,140
2022-09-23 2022-09-21 0.445 16,580,000 +68,000 0.21% 7,378,100
2022-09-22 2022-09-20 0.420 16,512,000 +1,352,000 0.21% 6,935,040
2022-09-21 2022-09-19 0.410 15,160,000 +1,084,000 0.19% 6,215,600
2022-09-20 2022-09-16 0.425 14,076,000 +1,132,000 0.18% 5,982,300
2022-09-19 2022-09-15 0.440 12,944,000 +8,000 0.16% 5,695,360
2022-09-16 2022-09-14 0.445 12,936,000 +8,000 0.16% 5,756,520
2022-09-15 2022-09-13 0.430 12,928,000 +452,000 0.16% 5,559,040
2022-09-14 2022-09-09 0.465 12,476,000 +1,124,000 0.16% 5,801,340
2022-09-13 2022-09-08 0.510 11,352,000 +696,000 0.14% 5,789,520
2022-09-09 2022-09-07 0.500 10,656,000 +704,000 0.13% 5,328,000
2022-09-08 2022-09-06 0.470 9,952,000 +232,000 0.12% 4,677,440
2022-09-07 2022-09-05 0.460 9,720,000 +92,000 0.12% 4,471,200
2022-09-02 2022-08-31 0.495 9,628,000 +4,000 0.12% 4,765,860
2022-09-01 2022-08-30 0.490 9,624,000 +12,000 0.12% 4,715,760
2022-08-29 2022-08-25 0.490 9,612,000 +20,000 0.12% 4,709,880
2022-08-26 2022-08-24 0.480 9,592,000 +140,000 0.12% 4,604,160
2022-08-25 2022-08-23 0.480 9,452,000 +12,000 0.12% 4,536,960
2022-08-24 2022-08-22 0.485 9,440,000 +8,000 0.12% 4,578,400
2022-08-23 2022-08-19 0.475 9,432,000 +96,000 0.12% 4,480,200
2022-08-22 2022-08-18 0.465 9,336,000 +76,000 0.12% 4,341,240
2022-08-19 2022-08-17 0.450 9,260,000 +12,000 0.12% 4,167,000
2022-08-17 2022-08-15 0.480 9,248,000 +28,000 0.12% 4,439,040
2022-08-16 2022-08-12 0.470 9,220,000 +96,000 0.11% 4,333,400
2022-08-15 2022-08-11 0.475 9,124,000 +40,000 0.11% 4,333,900
2022-08-12 2022-08-10 0.480 9,084,000 +4,000 0.11% 4,360,320
2022-08-11 2022-08-09 0.480 9,080,000 +8,000 0.11% 4,358,400
2022-08-10 2022-08-08 0.490 9,072,000 +4,000 0.11% 4,445,280
2022-08-09 2022-08-05 0.490 9,068,000 +4,000 0.11% 4,443,320
2022-08-08 2022-08-04 0.495 9,064,000 +4,000 0.11% 4,486,680
2022-08-05 2022-08-03 0.475 9,060,000 +16,000 0.11% 4,303,500
2022-08-04 2022-08-02 0.460 9,044,000 +44,000 0.11% 4,160,240
2022-08-03 2022-08-01 0.455 9,000,000 +4,000 0.11% 4,095,000
2022-08-02 2022-07-29 0.445 8,996,000 +4,000 0.11% 4,003,220
2022-07-29 2022-07-27 0.485 8,992,000 +4,000 0.11% 4,361,120
2022-07-28 2022-07-26 0.470 8,988,000 +4,000 0.11% 4,224,360
2022-07-27 2022-07-25 0.460 8,984,000 +256,000 0.11% 4,132,640
2022-07-26 2022-07-22 0.475 8,728,000 +2,060,000 0.11% 4,145,800
2022-07-22 2022-07-20 0.500 6,668,000 +2,340,000 0.08% 3,334,000
2022-07-20 2022-07-18 0.500 4,328,000 +4,000 0.05% 2,164,000
2022-07-19 2022-07-15 0.485 4,324,000 +40,000 0.05% 2,097,140
2022-07-18 2022-07-14 0.550 4,284,000 +20,000 0.06% 2,356,200
2022-07-14 2022-07-12 0.450 4,264,000 +856,000 0.06% 1,918,800
2022-07-13 2022-07-11 0.430 3,408,000 +280,000 0.05% 1,465,440
2022-07-12 2022-07-08 0.480 3,128,000 +4,000 0.04% 1,501,440
2022-07-11 2022-07-07 0.445 3,124,000 +324,000 0.04% 1,390,180
2020-11-23 2020-11-19 0.970 2,800,000 +220,000 0.10% 2,716,000
2020-11-20 2020-11-18 0.990 2,580,000 +500,000 0.09% 2,554,200
2020-11-16 2020-11-12 0.830 2,080,000 +108,000 0.07% 1,726,400
2020-11-11 2020-11-09 0.890 1,972,000 +1,568,000 0.07% 1,755,080
2020-11-10 2020-11-06 0.830 404,000 +44,000 0.01% 335,320
2020-10-30 2020-10-28 0.850 360,000 +4,000 0.01% 306,000
2020-09-10 2020-09-08 0.930 356,000 +356,000 0.01% 331,080
2020-07-15 2020-07-13 0.800 0 -500,000
2020-07-09 2020-07-07 0.790 500,000 +76,000 0.02% 395,000
2020-07-08 2020-07-06 0.870 424,000 +304,000 0.01% 368,880
2020-07-07 2020-07-03 0.790 120,000 -19,020,000 0.00% 94,800
2020-07-06 2020-07-02 0.880 19,140,000 +356,000 0.66% 16,843,200
2020-07-03 2020-06-30 0.870 18,784,000 +152,000 0.65% 16,342,080
2020-07-02 2020-06-29 0.840 18,632,000 +576,000 0.64% 15,650,880
2020-06-29 2020-06-24 0.890 18,056,000 +196,000 0.62% 16,069,840
2020-06-26 2020-06-23 0.870 17,860,000 +20,000 0.62% 15,538,200
2020-06-23 2020-06-19 0.900 17,840,000 +264,000 0.61% 16,056,000
2020-06-15 2020-06-11 0.890 17,576,000 +24,000 0.61% 15,642,640
2020-06-12 2020-06-10 0.930 17,552,000 +64,000 0.61% 16,323,360
2020-06-11 2020-06-09 0.850 17,488,000 +92,000 0.60% 14,864,800
2020-06-03 2020-06-01 0.890 17,396,000 +8,000 0.60% 15,482,440
2020-06-02 2020-05-29 0.920 17,388,000 +20,000 0.60% 15,996,960
2020-05-29 2020-05-27 0.920 17,368,000 +20,000 0.60% 15,978,560
2020-05-28 2020-05-26 0.900 17,348,000 +8,000 0.60% 15,613,200
2020-05-27 2020-05-25 0.890 17,340,000 +332,000 0.60% 15,432,600
2020-05-26 2020-05-22 0.920 17,008,000 +136,000 0.59% 15,647,360
2020-05-22 2020-05-20 1.050 16,872,000 +48,000 0.58% 17,715,600
2020-05-21 2020-05-19 1.040 16,824,000 +200,000 0.58% 17,496,960
2020-05-20 2020-05-18 1.050 16,624,000 +92,000 0.57% 17,455,200
2020-05-19 2020-05-15 1.080 16,532,000 +580,000 0.57% 17,854,560
2020-05-18 2020-05-14 1.060 15,952,000 +160,000 0.55% 16,909,120
2020-05-15 2020-05-13 1.060 15,792,000 +224,000 0.54% 16,739,520
2020-05-14 2020-05-12 1.050 15,568,000 +100,000 0.54% 16,346,400
2020-05-13 2020-05-11 1.060 15,468,000 +4,000 0.53% 16,396,080
2020-05-12 2020-05-08 1.060 15,464,000 +28,000 0.53% 16,391,840
2020-05-11 2020-05-07 1.060 15,436,000 +108,000 0.53% 16,362,160
2020-05-08 2020-05-06 1.050 15,328,000 +64,000 0.53% 16,094,400
2020-05-07 2020-05-05 1.050 15,264,000 +156,000 0.53% 16,027,200
2020-05-06 2020-05-04 1.080 15,108,000 +188,000 0.52% 16,316,640
2020-05-05 2020-04-29 1.080 14,920,000 +48,000 0.51% 16,113,600
2020-05-04 2020-04-28 1.080 14,872,000 +240,000 0.51% 16,061,760
2020-04-28 2020-04-24 1.120 14,632,000 +436,000 0.50% 16,387,840
2020-04-27 2020-04-23 1.100 14,196,000 +136,000 0.49% 15,615,600
2020-04-24 2020-04-22 1.110 14,060,000 +88,000 0.48% 15,606,600
2020-04-23 2020-04-21 1.150 13,972,000 +436,000 0.48% 16,067,800
2020-04-22 2020-04-20 1.100 13,536,000 +128,000 0.47% 14,889,600
2020-04-17 2020-04-15 1.140 13,408,000 +348,000 0.46% 15,285,120
2020-04-16 2020-04-14 1.090 13,060,000 +304,000 0.45% 14,235,400
2020-04-15 2020-04-09 1.100 12,756,000 +96,000 0.44% 14,031,600
2020-04-14 2020-04-08 1.150 12,660,000 +1,080,000 0.44% 14,559,000
2020-04-09 2020-04-07 1.110 11,580,000 +220,000 0.40% 12,853,800
2020-04-08 2020-04-06 1.150 11,360,000 +68,000 0.39% 13,064,000
2020-04-07 2020-04-03 1.160 11,292,000 +288,000 0.39% 13,098,720
2020-04-03 2020-04-01 1.100 11,004,000 +256,000 0.38% 12,104,400
2020-04-02 2020-03-31 1.110 10,748,000 +264,000 0.37% 11,930,280
2020-04-01 2020-03-30 1.110 10,484,000 +336,000 0.36% 11,637,240
2020-03-27 2020-03-25 1.120 10,148,000 +1,492,000 0.35% 11,365,760
2020-03-26 2020-03-24 1.180 8,656,000 +380,000 0.30% 10,214,080
2020-03-25 2020-03-23 1.110 8,276,000 +232,000 0.29% 9,186,360
2020-03-24 2020-03-20 1.120 8,044,000 +148,000 0.28% 9,009,280
2020-03-23 2020-03-19 1.060 7,896,000 +8,000 0.27% 8,369,760
2020-03-20 2020-03-18 1.090 7,888,000 +1,388,000 0.27% 8,597,920
2020-03-19 2020-03-17 1.160 6,500,000 +804,000 0.22% 7,540,000
2020-03-18 2020-03-16 1.180 5,696,000 +1,384,000 0.20% 6,721,280
2020-03-17 2020-03-13 1.140 4,312,000 +1,120,000 0.15% 4,915,680
2020-03-16 2020-03-12 1.170 3,192,000 +792,000 0.11% 3,734,640
2020-03-13 2020-03-11 1.150 2,400,000 +392,000 0.08% 2,760,000
2020-03-12 2020-03-10 1.150 2,008,000 +124,000 0.07% 2,309,200
2020-03-11 2020-03-09 1.130 1,884,000 +752,000 0.06% 2,128,920
2020-03-09 2020-03-05 1.110 1,132,000 +480,000 0.04% 1,256,520
2020-03-06 2020-03-04 1.080 652,000 +68,000 0.02% 704,160
2020-03-05 2020-03-03 1.070 584,000 +48,000 0.02% 624,880
2020-03-03 2020-02-28 1.000 536,000 +536,000 0.02% 536,000
2019-04-11 2019-04-09 2.070 0 -70,257
2018-08-30 2018-08-28 3.209 70,257 +922 0.00% 225,437
2018-08-06 2018-08-02 3.115 69,335 -1,248,038 0.00% 215,999
2018-07-31 2018-07-27 3.115 1,317,373 -2,315,034 0.05% 4,103,999
2018-07-25 2018-07-23 3.115 3,632,407 -57,779 0.13% 11,316,001
2018-07-04 2018-06-29 3.230 3,690,186 -481,496 0.13% 11,917,519
2017-12-06 2017-12-04 2.430 4,171,682 +127,115 0.23% 10,136,879
2017-08-29 2017-08-25 2.408 4,044,567 +67,409 0.22% 9,738,304
2016-09-05 2016-09-01 1.558 3,977,158 +68,102 0.23% 6,196,098
2015-07-21 2015-07-17 1.977 3,909,056 +1,209,946 0.45% 7,728,000
2015-07-16 2015-07-14 1.934 2,699,110 +2,699,110 0.31% 5,220,000
2015-05-05 2015-04-30 1.483 0 -18,615
2015-05-04 2015-04-29 1.504 18,615 +18,615 0.00% 28,001
2014-12-11 2014-12-09 1.203 0 -7,446
2014-12-09 2014-12-05 1.182 7,446 +7,446 0.00% 8,800
2014-08-14 2014-08-12 1.902 0 -100,672
2014-08-11 2014-08-07 1.368 100,672 +100,672 0.01% 137,761
2007-06-26 2007-06-22 0.956 0

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