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 0.101 11,360,144 +0 3.48% 1,147,375
2025-10-13 2025-10-09 0.102 11,360,144 +0 3.48% 1,158,735
2025-10-10 2025-10-08 0.102 11,360,144 +0 3.48% 1,158,735
2025-10-09 2025-10-06 0.102 11,360,144 +0 3.48% 1,158,735
2025-10-08 2025-10-03 0.102 11,360,144 +40,000 3.48% 1,158,735
2025-09-29 2025-09-25 0.099 11,320,144 +140,000 3.47% 1,120,694
2025-09-26 2025-09-24 0.093 11,180,144 +10,000 3.43% 1,039,753
2024-10-07 2024-10-03 0.084 11,170,144 -480,000 3.42% 938,292
2022-07-08 2022-07-06 0.110 11,650,144 +140,000 3.57% 1,281,516
2022-03-11 2022-03-09 0.091 11,510,144 -30,000 3.53% 1,047,423
2020-01-09 2020-01-07 0.360 11,540,144 -1 3.54% 4,154,452
2019-09-26 2019-09-24 0.420 11,540,145 +11,169,000 5.52% 4,846,861
2019-04-29 2019-04-25 0.580 371,145 -672 0.18% 215,264
2018-10-15 2018-10-11 1.000 371,817 +865 0.18% 371,817
2017-07-04 2017-06-30 1.030 370,952 +20,000 0.18% 382,081
2017-03-13 2017-03-09 1.700 350,952 -28 0.17% 596,618
2017-03-10 2017-03-08 1.700 350,980 +28 0.17% 596,666
2016-12-19 2016-12-15 1.900 350,952 +952 0.17% 666,809
2016-08-17 2016-08-15 1.510 350,000 +24,000 0.17% 528,500
2016-08-04 2016-08-01 1.720 326,000 +19,000 0.16% 560,720
2016-07-21 2016-07-19 1.900 307,000 +27,000 0.15% 583,300
2016-05-04 2016-04-29 3.050 280,000 -100,000 0.13% 854,000
2016-04-11 2016-04-07 2.100 380,000 -20,000 0.35% 798,000
2016-04-08 2016-04-06 2.200 400,000 -160,000 0.37% 880,000
2016-03-01 2016-02-26 1.490 560,000 -40,000 0.51% 834,400
2015-12-30 2015-12-28 2.000 600,000 -125,000 0.55% 1,200,000
2015-07-13 2015-07-09 3.000 725,000 -90,000 0.67% 2,175,000
2015-07-09 2015-07-07 2.500 815,000 -108,000 0.75% 2,037,500
2015-07-08 2015-07-06 2.950 923,000 -2,000 0.85% 2,722,850
2015-07-03 2015-06-30 4.500 925,000 +34,000 0.85% 4,162,500
2015-06-09 2015-06-05 5.400 891,000 -20,000 0.82% 4,811,400
2015-06-08 2015-06-04 4.500 911,000 +191,000 0.84% 4,099,500
2015-06-05 2015-06-03 4.800 720,000 -135,000 0.66% 3,456,000
2015-06-03 2015-06-01 5.100 855,000 +10,000 0.79% 4,360,500
2015-06-01 2015-05-28 4.250 845,000 -30,000 0.78% 3,591,250
2015-05-29 2015-05-27 4.650 875,000 -60,000 0.80% 4,068,750
2015-05-28 2015-05-26 2.750 935,000 +121,000 0.86% 2,571,250
2015-04-15 2015-04-13 2.340 814,000 -6,000 0.75% 1,904,760
2015-04-10 2015-04-08 2.210 820,000 -20,000 0.75% 1,812,200
2015-04-09 2015-04-02 1.990 840,000 +2,000 0.77% 1,671,600
2015-03-05 2015-03-03 2.020 838,000 -65,000 0.77% 1,692,760
2015-02-26 2015-02-24 2.000 903,000 -42,000 0.83% 1,806,000
2015-02-25 2015-02-23 2.330 945,000 -3,000 0.87% 2,201,850
2015-02-10 2015-02-06 2.000 948,000 -160,000 0.87% 1,896,000
2015-01-30 2015-01-28 1.910 1,108,000 -32,000 1.02% 2,116,280
2014-12-30 2014-12-24 2.500 1,140,000 +8,000 1.05% 2,850,000
2014-12-29 2014-12-22 2.400 1,132,000 +163,000 1.18% 2,716,800
2014-12-18 2014-12-16 2.490 969,000 +91,000 1.01% 2,412,810
2014-12-10 2014-12-08 2.700 878,000 +129,000 0.91% 2,370,600
2014-12-09 2014-12-05 2.900 749,000 +119,000 0.78% 2,172,100
2014-12-08 2014-12-04 2.850 630,000 -756,000 0.66% 1,795,500
2014-11-19 2014-11-17 3.000 1,386,000 +522,000 1.44% 4,158,000
2014-11-18 2014-11-14 3.000 864,000 +158,000 0.90% 2,592,000
2014-11-17 2014-11-13 3.000 706,000 +174,000 0.73% 2,118,000
2014-11-11 2014-11-07 2.600 532,000 +60,000 0.55% 1,383,200
2014-11-10 2014-11-06 2.550 472,000 +3,000 0.49% 1,203,600
2014-11-07 2014-11-05 2.550 469,000 +20,000 0.49% 1,195,950
2014-11-06 2014-11-04 2.600 449,000 +64,000 0.47% 1,167,400
2014-10-16 2014-10-14 2.400 385,000 +315,000 0.40% 924,000
2014-10-06 2014-09-30 2.200 70,000 -64,000 0.07% 154,000
2014-10-03 2014-09-29 2.100 134,000 -178,000 0.14% 281,400
2014-09-19 2014-09-17 2.390 312,000 -13,000 0.32% 745,680
2014-09-18 2014-09-16 2.150 325,000 -83,000 0.34% 698,750
2014-09-17 2014-09-15 2.140 408,000 -63,000 0.42% 873,120
2014-08-11 2014-08-07 2.250 471,000 +101,000 0.49% 1,059,750
2014-07-11 2014-07-09 1.550 370,000 -117,000 0.39% 573,500
2014-07-10 2014-07-08 1.340 487,000 -9,000 0.51% 652,580
2014-07-09 2014-07-07 1.230 496,000 -65,000 0.52% 610,080
2014-07-08 2014-07-04 1.100 561,000 -42,000 0.58% 617,100
2014-07-02 2014-06-27 1.030 603,000 +66,000 0.63% 621,090
2014-05-09 2014-05-07 1.290 537,000 +27,000 0.56% 692,730
2014-02-20 2014-02-18 1.530 510,000 -40,000 0.53% 780,300
2014-02-19 2014-02-17 1.470 550,000 +22,000 0.57% 808,500
2014-02-13 2014-02-11 1.480 528,000 -61,000 0.55% 781,440
2014-01-24 2014-01-22 1.090 589,000 +21,000 0.61% 642,010
2014-01-23 2014-01-21 1.120 568,000 +66,000 0.59% 636,160
2014-01-17 2014-01-15 1.160 502,000 +100,000 0.52% 582,320
2014-01-14 2014-01-10 1.170 402,000 +304,000 0.42% 470,340
2013-12-23 2013-12-19 0.990 98,000 +22,000 0.10% 97,020
2013-12-20 2013-12-18 1.040 76,000 -1,000 0.08% 79,040
2013-12-12 2013-12-10 1.010 77,000 +7,000 0.08% 77,770
2013-10-30 2013-10-28 1.150 70,000 -40,000 0.07% 80,500
2013-10-29 2013-10-25 1.190 110,000 -470,000 0.11% 130,900
2013-10-28 2013-10-24 1.200 580,000 -197,000 0.60% 696,000
2013-10-18 2013-10-16 1.220 777,000 -243,000 0.81% 947,940
2013-10-17 2013-10-15 1.250 1,020,000 -208,000 1.06% 1,275,000
2013-08-19 2013-08-15 1.150 1,228,000 +17,000 1.28% 1,412,200
2013-08-16 2013-08-13 1.200 1,211,000 -6,000 1.26% 1,453,200
2013-08-15 2013-08-12 1.200 1,217,000 -15,000 1.27% 1,460,400
2013-08-01 2013-07-30 1.230 1,232,000 -30,000 1.28% 1,515,360
2013-07-29 2013-07-25 1.200 1,262,000 +55,000 1.31% 1,514,400
2013-07-02 2013-06-27 1.400 1,207,000 -20,000 1.26% 1,689,800
2013-06-28 2013-06-26 1.400 1,227,000 -30,000 1.28% 1,717,800
2013-06-26 2013-06-24 1.430 1,257,000 -54,000 1.31% 1,797,510
2013-06-24 2013-06-20 1.330 1,311,000 -85,000 1.36% 1,743,630
2013-06-17 2013-06-13 1.400 1,396,000 -178,000 1.45% 1,954,400
2013-05-15 2013-05-13 1.530 1,574,000 -115,000 1.64% 2,408,220
2013-04-23 2013-04-19 1.360 1,689,000 -38,000 1.76% 2,297,040
2013-04-10 2013-04-08 1.390 1,727,000 -22,000 1.80% 2,400,530
2013-04-08 2013-04-03 1.400 1,749,000 -52,000 1.82% 2,448,600
2013-04-05 2013-04-02 1.450 1,801,000 -41,000 1.87% 2,611,450
2013-03-18 2013-03-14 1.490 1,842,000 -60,000 1.92% 2,744,580
2013-03-13 2013-03-11 1.590 1,902,000 -37,000 1.98% 3,024,180
2013-03-07 2013-03-05 1.630 1,939,000 -114,000 2.02% 3,160,570
2013-02-26 2013-02-22 1.680 2,053,000 -158,000 2.14% 3,449,040
2013-02-25 2013-02-21 1.700 2,211,000 -97,000 2.30% 3,758,700
2013-02-20 2013-02-18 1.810 2,308,000 -40,000 2.40% 4,177,480
2013-02-18 2013-02-14 1.830 2,348,000 -54,000 2.44% 4,296,840
2013-02-15 2013-02-08 1.820 2,402,000 -6,000 2.50% 4,371,640
2013-01-29 2013-01-25 1.760 2,408,000 -275,000 2.51% 4,238,080
2013-01-28 2013-01-24 1.800 2,683,000 +37,000 2.79% 4,829,400
2013-01-25 2013-01-23 1.840 2,646,000 +24,000 2.75% 4,868,640
2013-01-24 2013-01-22 1.830 2,622,000 +19,000 2.73% 4,798,260
2013-01-14 2013-01-10 1.600 2,603,000 +200,000 2.71% 4,164,800
2013-01-03 2012-12-31 1.830 2,403,000 +5,000 2.50% 4,397,490
2013-01-02 2012-12-27 1.800 2,398,000 +52,000 2.50% 4,316,400
2012-12-27 2012-12-20 1.580 2,346,000 -12,000 2.44% 3,706,680
2012-12-21 2012-12-19 1.650 2,358,000 -58,000 2.45% 3,890,700
2012-12-18 2012-12-14 1.590 2,416,000 -52,000 2.51% 3,841,440
2012-12-17 2012-12-13 1.640 2,468,000 -40,000 2.57% 4,047,520
2012-12-11 2012-12-07 1.450 2,508,000 -50,000 2.61% 3,636,600
2012-11-30 2012-11-28 1.480 2,558,000 +100,000 2.66% 3,785,840
2012-11-13 2012-11-09 1.280 2,458,000 +14,000 2.56% 3,146,240
2012-10-04 2012-09-28 1.280 2,444,000 -24,000 2.54% 3,128,320
2012-09-27 2012-09-25 1.340 2,468,000 -30,000 2.57% 3,307,120
2012-09-19 2012-09-17 1.360 2,498,000 -4,000 2.60% 3,397,280
2012-09-12 2012-09-10 1.300 2,502,000 -82,000 2.60% 3,252,600
2012-09-10 2012-09-06 1.150 2,584,000 -46,000 2.69% 2,971,600
2012-05-30 2012-05-28 1.070 2,630,000 -10,000 2.74% 2,814,100
2012-05-15 2012-05-11 1.030 2,640,000 +50,000 2.75% 2,719,200
2012-04-16 2012-04-12 1.110 2,590,000 +10,000 2.70% 2,874,900
2012-04-13 2012-04-11 1.050 2,580,000 +166,000 2.69% 2,709,000
2012-02-28 2012-02-24 1.200 2,414,000 +50,000 2.51% 2,896,800
2011-12-02 2011-11-30 1.150 2,364,000 -150,000 2.47% 2,718,600
2011-11-17 2011-11-15 1.150 2,514,000 -97,000 2.62% 2,891,100
2011-11-16 2011-11-14 1.180 2,611,000 -107,000 2.73% 3,080,980
2011-11-15 2011-11-11 1.150 2,718,000 +101,000 2.84% 3,125,700
2011-11-14 2011-11-10 1.150 2,617,000 +30,000 2.73% 3,009,550
2011-11-11 2011-11-09 1.210 2,587,000 +106,000 2.70% 3,130,270
2011-11-09 2011-11-07 1.130 2,481,000 +60,000 2.59% 2,803,530
2011-09-26 2011-09-22 0.890 2,421,000 +37,000 2.53% 2,154,690
2011-08-16 2011-08-12 1.330 2,384,000 +180,000 2.49% 3,170,720
2011-08-12 2011-08-10 1.440 2,204,000 +40,000 2.30% 3,173,760
2011-08-11 2011-08-09 1.600 2,164,000 +35,000 2.26% 3,462,400
2011-08-04 2011-08-02 1.840 2,129,000 +25,000 2.22% 3,917,360
2011-08-03 2011-08-01 1.820 2,104,000 +35,000 2.20% 3,829,280
2011-07-26 2011-07-22 1.890 2,069,000 -1,000 2.16% 3,910,410
2011-07-25 2011-07-21 1.850 2,070,000 +28,000 2.16% 3,829,500
2011-07-22 2011-07-20 1.740 2,042,000 +40,000 2.13% 3,553,080
2011-06-28 2011-06-24 2.850 2,002,000 +30,000 2.09% 5,705,700
2011-06-27 2011-06-23 2.750 1,972,000 +73,000 2.06% 5,423,000
2011-06-23 2011-06-21 2.650 1,899,000 +111,000 1.98% 5,032,350
2011-06-22 2011-06-20 2.750 1,788,000 +18,000 1.87% 4,917,000
2011-05-13 2011-05-11 2.900 1,770,000 +1,250,000 1.85% 5,133,000
2011-05-11 2011-05-06 3.100 520,000 +9,000 0.54% 1,612,000
2011-05-04 2011-04-29 3.150 511,000 +63,000 0.53% 1,609,650
2011-04-28 2011-04-26 3.250 448,000 +30,000 0.47% 1,456,000
2011-04-27 2011-04-21 3.400 418,000 +15,000 0.44% 1,421,200
2011-04-21 2011-04-19 3.400 403,000 +241,000 0.42% 1,370,200
2011-04-20 2011-04-18 3.550 162,000 +2,000 0.17% 575,100
2011-04-18 2011-04-14 3.600 160,000 +60,000 0.17% 576,000
2011-04-15 2011-04-13 3.600 100,000 +30,000 0.10% 360,000
2011-04-07 2011-04-04 3.750 70,000 +24,000 0.07% 262,500
2011-03-23 2011-03-21 3.850 46,000 +46,000 0.05% 177,100
2010-12-15 2010-12-13 4.950 0 -27,000
2010-12-13 2010-12-09 4.400 27,000 -9,000 0.03% 118,800
2010-12-10 2010-12-08 4.400 36,000 -42,000 0.04% 158,400
2010-12-06 2010-12-02 3.650 78,000 -130,000 0.08% 284,700
2010-12-02 2010-11-30 3.450 208,000 -500,000 0.22% 717,600
2010-11-25 2010-11-23 3.450 708,000 -7,000 0.74% 2,442,600
2010-11-23 2010-11-19 3.550 715,000 -20,000 0.75% 2,538,250
2010-11-18 2010-11-16 3.300 735,000 -33,000 0.77% 2,425,500
2010-11-17 2010-11-15 3.650 768,000 -200,000 0.80% 2,803,200
2010-11-12 2010-11-10 3.550 968,000 +1,000 1.01% 3,436,400
2010-11-09 2010-11-05 3.200 967,000 -20,000 1.01% 3,094,400
2010-11-08 2010-11-04 3.150 987,000 -40,000 1.03% 3,109,050
2010-11-05 2010-11-03 3.250 1,027,000 -100,000 1.07% 3,337,750
2010-11-04 2010-11-02 3.250 1,127,000 -110,000 1.18% 3,662,750
2010-10-05 2010-09-30 2.650 1,237,000 +1,237,000 1.29% 3,278,050
2007-06-26 2007-06-22 4.000 0

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