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 0.290 33,200,000 +0 0.81% 9,628,000
2025-10-13 2025-10-09 0.295 33,200,000 +0 0.81% 9,794,000
2025-10-10 2025-10-08 0.285 33,200,000 +0 0.81% 9,462,000
2025-10-09 2025-10-06 0.295 33,200,000 +0 0.81% 9,794,000
2025-10-08 2025-10-03 0.300 33,200,000 +0 0.81% 9,960,000
2025-10-06 2025-10-02 0.300 33,200,000 +0 0.81% 9,960,000
2025-10-03 2025-09-30 0.290 33,200,000 +0 0.81% 9,628,000
2025-10-02 2025-09-29 0.290 33,200,000 +0 0.81% 9,628,000
2025-09-30 2025-09-26 0.290 33,200,000 +50,000 0.81% 9,628,000
2025-09-24 2025-09-22 0.282 33,150,000 +177,589 0.81% 9,331,993
2025-09-18 2025-09-16 0.287 32,972,411 -125,325 0.81% 9,447,750
2025-09-04 2025-09-02 0.276 33,097,736 -17,903 0.81% 9,150,900
2025-09-03 2025-09-01 0.240 33,115,639 +53,710 0.81% 7,957,266
2025-08-27 2025-08-25 0.251 33,061,929 -5,967 0.81% 8,310,000
2025-08-14 2025-08-12 0.256 33,067,896 -41,775 0.81% 8,477,730
2025-08-04 2025-07-31 0.254 33,109,671 +89,517 0.81% 8,424,038
2025-08-01 2025-07-30 0.250 33,020,154 +571,549 0.81% 8,266,302
2025-07-22 2025-07-18 0.296 32,448,605 +58,719 0.81% 9,615,240
2025-07-21 2025-07-17 0.296 32,389,886 +5,872 0.81% 9,597,840
2025-07-11 2025-07-09 0.296 32,384,014 +111,568 0.81% 9,596,100
2025-07-09 2025-07-07 0.312 32,272,446 -939,518 0.81% 10,057,680
2025-07-04 2025-07-02 0.301 33,211,964 -11,744 0.83% 10,011,120
2025-06-17 2025-06-13 0.307 33,223,708 -88,080 0.83% 10,184,400
2025-06-11 2025-06-09 0.317 33,311,788 -587,198 0.83% 10,551,780
2025-06-05 2025-06-03 0.312 33,898,986 -587,199 0.85% 10,564,590
2025-06-04 2025-06-02 0.307 34,486,185 -5,872 0.86% 10,571,400
2025-05-29 2025-05-27 0.301 34,492,057 -29,360 0.86% 10,396,980
2025-05-22 2025-05-20 0.307 34,521,417 -422,783 0.86% 10,582,200
2025-05-21 2025-05-19 0.307 34,944,200 -17,616 0.87% 10,711,800
2025-04-30 2025-04-28 0.296 34,961,816 +352,319 0.87% 10,359,960
2025-04-25 2025-04-23 0.291 34,609,497 -393,423 0.86% 10,078,740
2025-04-15 2025-04-11 0.286 35,002,920 +587,199 0.87% 10,014,480
2025-03-19 2025-03-17 0.276 34,415,721 -5,872 0.86% 9,494,820
2024-08-01 2024-07-30 0.166 34,421,593 +871,432 0.86% 5,701,518
2024-05-17 2024-05-14 0.176 33,550,161 -68,680 0.86% 5,908,896
2024-05-10 2024-05-08 0.176 33,618,841 -22,893 0.86% 5,920,992
2024-04-19 2024-04-17 0.125 33,641,734 +11,447 0.86% 4,196,892
2023-11-02 2023-10-31 0.258 33,630,287 +11,446 0.86% 8,672,976
2023-11-01 2023-10-30 0.262 33,618,841 +11,447 0.86% 8,811,000
2023-08-03 2023-08-01 0.322 33,607,394 +1,920,423 0.86% 10,836,509
2022-05-12 2022-05-10 0.417 31,686,971 -178,078 0.86% 13,212,000
2022-05-11 2022-05-06 0.411 31,865,049 -145,699 0.86% 13,109,100
2022-05-04 2022-04-29 0.406 32,010,748 -16,189 0.86% 12,991,080
2022-05-03 2022-04-28 0.400 32,026,937 -140,304 0.86% 12,819,600
2022-03-28 2022-03-24 0.406 32,167,241 +32,378 0.86% 13,054,590
2022-03-25 2022-03-23 0.400 32,134,863 +53,963 0.86% 12,862,800
2022-03-22 2022-03-18 0.389 32,080,900 +53,963 0.86% 12,484,500
2022-01-07 2022-01-05 0.528 32,026,937 -32,378 0.85% 16,914,750
2021-11-26 2021-11-24 0.495 32,059,315 -37,774 0.84% 15,862,470
2021-11-05 2021-11-03 0.495 32,097,089 +21,612,112 0.84% 15,881,160
2021-09-16 2021-09-14 0.506 10,484,977 -32,378 0.27% 5,304,390
2021-09-15 2021-09-13 0.506 10,517,355 -53,963 0.27% 5,320,770
2021-09-14 2021-09-10 0.506 10,571,318 -210,455 0.28% 5,348,070
2021-09-13 2021-09-09 0.511 10,781,773 +32,378 0.28% 5,514,480
2021-08-09 2021-08-05 0.423 10,749,395 +5,396 0.28% 4,541,760
2021-07-29 2021-07-27 0.450 10,743,999 +21,585 0.28% 4,838,130
2021-07-28 2021-07-26 0.445 10,722,414 +97,134 0.28% 4,768,800
2021-07-27 2021-07-23 0.473 10,625,280 +91,736 0.28% 5,020,950
2021-07-21 2021-07-19 0.478 10,533,544 +5,397 0.27% 5,036,160
2021-07-07 2021-07-05 0.484 10,528,147 +16,188 0.27% 5,092,110
2021-06-04 2021-06-02 0.495 10,511,959 +480,270 0.27% 5,201,160
2021-06-02 2021-05-31 0.467 10,031,689 -97,133 0.26% 4,684,680
2021-05-25 2021-05-21 0.495 10,128,822 -53,963 0.26% 5,011,590
2021-05-18 2021-05-14 0.456 10,182,785 -53,963 0.27% 4,642,020
2021-05-17 2021-05-13 0.445 10,236,748 -53,963 0.27% 4,552,800
2021-05-13 2021-05-11 0.467 10,290,711 -53,963 0.27% 4,805,640
2021-04-27 2021-04-23 0.495 10,344,674 -43,170 0.27% 5,118,390
2021-04-26 2021-04-22 0.489 10,387,844 -113,322 0.27% 5,082,000
2021-04-23 2021-04-21 0.473 10,501,166 -59,359 0.27% 4,962,300
2021-04-14 2021-04-12 0.495 10,560,525 +97,133 0.27% 5,225,190
2021-04-09 2021-04-07 0.500 10,463,392 +26,981 0.27% 5,235,300
2021-04-07 2021-03-31 0.489 10,436,411 +10,793 0.27% 5,105,760
2021-04-01 2021-03-30 0.495 10,425,618 +26,981 0.27% 5,158,440
2021-03-31 2021-03-29 0.500 10,398,637 -97,133 0.27% 5,202,900
2021-03-30 2021-03-26 0.589 10,495,770 +178,078 0.27% 6,185,100
2021-03-25 2021-03-23 0.589 10,317,692 +8,153,783 0.27% 6,080,160
2021-03-16 2021-03-12 0.634 2,163,909 +107,925 0.06% 1,371,420
2021-03-11 2021-03-09 0.567 2,055,984 +75,548 0.05% 1,165,860
2021-03-05 2021-03-03 0.656 1,980,436 -992,916 0.05% 1,299,180
2021-03-04 2021-03-02 0.600 2,973,352 +134,907 0.08% 1,785,240
2021-02-22 2021-02-18 0.712 2,838,445 -987,519 0.07% 2,019,840
2021-02-18 2021-02-16 0.756 3,825,964 -884,991 0.10% 2,892,720
2021-02-17 2021-02-11 0.856 4,710,955 -464,080 0.12% 4,033,260
2021-02-04 2021-02-02 0.623 5,175,035 -124,115 0.13% 3,222,240
2021-02-01 2021-01-28 0.623 5,299,150 +43,171 0.14% 3,299,520
2021-01-28 2021-01-26 0.667 5,255,979 +1,203,371 0.14% 3,506,400
2021-01-27 2021-01-25 0.689 4,052,608 +3,135,240 0.11% 2,793,720
2021-01-12 2021-01-08 0.556 917,368 -161,889 0.02% 510,000
2020-12-10 2020-12-08 0.500 1,079,257 -37,773 0.03% 540,000
2020-12-03 2020-12-01 0.550 1,117,030 +37,773 0.03% 614,790
2020-11-26 2020-11-24 0.612 1,079,257 +350,759 0.03% 660,000
2020-11-19 2020-11-17 0.500 728,498 -383,136 0.02% 364,500
2020-11-13 2020-11-11 0.556 1,111,634 -48,567 0.03% 618,000
2020-11-03 2020-10-30 0.445 1,160,201 -679,931 0.03% 516,000
2020-11-02 2020-10-29 0.423 1,840,132 -518,043 0.05% 777,480
2020-10-30 2020-10-28 0.417 2,358,175 -437,099 0.06% 983,250
2020-10-28 2020-10-23 0.434 2,795,274 -1,419,223 0.07% 1,212,120
2020-10-27 2020-10-22 0.367 4,214,497 -140,303 0.11% 1,546,380
2020-09-11 2020-09-09 0.345 4,354,800 -755,480 0.11% 1,501,020
2020-08-26 2020-08-24 0.356 5,110,280 +3,950,079 0.13% 1,818,240
2020-06-26 2020-06-23 0.384 1,160,201 -259,021 0.03% 445,050
2020-06-09 2020-06-05 0.389 1,419,222 -107,926 0.04% 552,300
2020-06-08 2020-06-04 0.350 1,527,148 -86,340 0.04% 534,870
2020-06-05 2020-06-03 0.367 1,613,488 -237,437 0.04% 592,020
2020-06-01 2020-05-28 0.322 1,850,925 +215,851 0.05% 596,820
2020-05-27 2020-05-25 0.334 1,635,074 +107,926 0.04% 545,400
2020-05-26 2020-05-22 0.328 1,527,148 +107,926 0.04% 500,910
2020-05-25 2020-05-21 0.361 1,419,222 -107,926 0.04% 512,850
2020-04-17 2020-04-15 0.339 1,527,148 -248,229 0.04% 517,890
2020-04-16 2020-04-14 0.339 1,775,377 -658,346 0.05% 602,070
2020-04-15 2020-04-09 0.339 2,433,723 -377,740 0.06% 825,330
2020-04-14 2020-04-08 0.339 2,811,463 -2,239,458 0.07% 953,430
2020-04-08 2020-04-06 0.361 5,050,921 -1,958,850 0.13% 1,825,200
2020-04-07 2020-04-03 0.361 7,009,771 -1,799 0.18% 2,533,050
2020-04-06 2020-04-02 0.328 7,011,570 -537,829 0.18% 2,299,820
2020-04-03 2020-04-01 0.317 7,549,399 -3,507,584 0.20% 2,392,290
2020-04-02 2020-03-31 0.328 11,056,983 -1,241,145 0.29% 3,626,730
2020-03-17 2020-03-13 0.411 12,298,128 +124,114 0.32% 5,059,380
2020-03-09 2020-03-05 0.495 12,174,014 -161,888 0.32% 6,023,520
2020-03-06 2020-03-04 0.517 12,335,902 -323,777 0.32% 6,377,940
2020-03-05 2020-03-03 0.445 12,659,679 -107,926 0.33% 5,630,400
2020-03-04 2020-03-02 0.445 12,767,605 -107,925 0.33% 5,678,400
2020-02-21 2020-02-19 0.484 12,875,530 +10,792 0.34% 6,227,460
2020-02-17 2020-02-13 0.423 12,864,738 +16,189 0.33% 5,435,520
2020-02-06 2020-02-04 0.423 12,848,549 +64,756 0.33% 5,428,680
2019-11-04 2019-10-31 0.511 12,783,793 -64,756 0.33% 6,538,440
2019-10-18 2019-10-16 0.528 12,848,549 +48,567 0.33% 6,785,850
2019-10-16 2019-10-14 0.539 12,799,982 +113,322 0.33% 6,902,520
2019-10-11 2019-10-09 0.556 12,686,660 +53,962 0.33% 7,053,000
2019-10-10 2019-10-08 0.556 12,632,698 +107,926 0.33% 7,023,000
2019-10-03 2019-09-30 0.556 12,524,772 +312,984 0.33% 6,963,000
2019-09-16 2019-09-12 0.634 12,211,788 -75,547 0.32% 7,739,460
2019-09-13 2019-09-11 0.645 12,287,335 -323,777 0.32% 7,923,960
2019-09-12 2019-09-10 0.678 12,611,112 +10,792 0.33% 8,553,420
2019-09-05 2019-09-03 0.500 12,600,320 +53,963 0.33% 6,304,500
2019-08-05 2019-08-01 0.511 12,546,357 -210,455 0.33% 6,417,000
2019-08-01 2019-07-30 0.567 12,756,812 -307,588 0.33% 7,233,840
2019-07-04 2019-07-02 0.756 13,064,400 +188,870 0.34% 9,877,680
2019-06-28 2019-06-26 0.734 12,875,530 +161,888 0.34% 9,448,560
2019-06-21 2019-06-19 0.745 12,713,642 +64,756 0.33% 9,471,120
2019-06-17 2019-06-13 0.678 12,648,886 -134,907 0.33% 8,579,040
2019-06-14 2019-06-12 0.723 12,783,793 -259,022 0.33% 9,239,100
2019-06-13 2019-06-11 0.778 13,042,815 +485,665 0.34% 10,151,400
2019-06-12 2019-06-10 0.656 12,557,150 -53,962 0.33% 8,237,580
2019-06-10 2019-06-05 0.667 12,611,112 -5,115,676 0.33% 8,413,200
2019-06-06 2019-06-04 0.700 17,726,788 -323,777 0.46% 12,417,300
2019-06-05 2019-06-03 0.745 18,050,565 +107,925 0.47% 13,446,900
2019-05-30 2019-05-28 0.812 17,942,640 +161,889 0.47% 14,563,500
2019-05-27 2019-05-23 0.789 17,780,751 -377,740 0.46% 14,036,700
2019-05-24 2019-05-22 0.856 18,158,491 -43,170 0.47% 15,546,300
2019-05-15 2019-05-10 1.090 18,201,661 +64,755 0.47% 19,833,240
2019-05-14 2019-05-09 1.056 18,136,906 +80,944 0.47% 19,157,700
2019-05-08 2019-05-06 1.167 18,055,962 +1,138,616 0.47% 21,079,800
2019-04-30 2019-04-26 1.323 16,917,346 +539,628 0.44% 22,383,900
2019-04-29 2019-04-25 1.401 16,377,718 -312,984 0.43% 22,944,600
2019-04-26 2019-04-24 1.301 16,690,702 -269,814 0.43% 21,712,860
2019-04-25 2019-04-23 1.179 16,960,516 +593,591 0.44% 19,989,480
2019-04-24 2019-04-18 1.245 16,366,925 -1,591,903 0.43% 20,381,760
2019-04-23 2019-04-17 1.268 17,958,828 -53,963 0.47% 22,763,519
2019-04-18 2019-04-16 1.323 18,012,791 -151,096 0.47% 23,833,320
2019-04-17 2019-04-15 1.256 18,163,887 +4,063,401 0.47% 22,821,480
2019-04-16 2019-04-12 1.412 14,100,486 +2,444,516 0.37% 19,911,059
2019-04-15 2019-04-11 1.512 11,655,970 +2,482,290 0.30% 17,625,599
2019-04-12 2019-04-10 1.601 9,173,680 +3,394,261 0.24% 14,687,999
2019-04-11 2019-04-09 1.568 5,779,419 +1,430,015 0.15% 9,060,661
2019-04-10 2019-04-08 1.634 4,349,404 +2,196,287 0.12% 7,108,920
2019-04-09 2019-04-04 1.657 2,153,117 -1,548,733 0.06% 3,567,060
2019-04-08 2019-04-03 1.334 3,701,850 +1,926,473 0.11% 4,939,200
2019-04-04 2019-04-02 1.301 1,775,377 +372,344 0.05% 2,309,580
2019-04-03 2019-04-01 1.201 1,403,033 -593,592 0.04% 1,684,799
2019-04-02 2019-03-29 1.067 1,996,625 +647,554 0.06% 2,131,200
2019-04-01 2019-03-28 1.023 1,349,071 +469,477 0.04% 1,380,000
2019-03-29 2019-03-27 1.145 879,594 -1,338,278 0.03% 1,007,340
2019-03-28 2019-03-26 1.167 2,217,872 -377,740 0.06% 2,589,300
2019-03-27 2019-03-25 1.201 2,595,612 +259,022 0.07% 3,116,880
2019-03-26 2019-03-22 1.190 2,336,590 +863,405 0.07% 2,779,860
2019-03-25 2019-03-21 1.156 1,473,185 -809,443 0.04% 1,703,520
2019-03-22 2019-03-20 1.156 2,282,628 +863,406 0.06% 2,639,521
2019-03-21 2019-03-19 1.112 1,419,222 +323,777 0.04% 1,578,000
2019-03-20 2019-03-18 1.134 1,095,445 +129,510 0.03% 1,242,360
2019-03-19 2019-03-15 1.212 965,935 +86,341 0.03% 1,170,661
2019-03-15 2019-03-13 1.279 879,594 +59,359 0.03% 1,124,700
2019-03-14 2019-03-12 1.312 820,235 +518,043 0.02% 1,076,160
2019-03-13 2019-03-11 1.201 302,192 -26,981 0.01% 362,880
2019-03-11 2019-03-07 0.967 329,173 +37,774 0.01% 318,420
2019-03-04 2019-02-28 0.712 291,399 -723,102 0.01% 207,360
2019-03-01 2019-02-27 0.678 1,014,501 -253,625 0.03% 688,080
2019-02-27 2019-02-25 0.667 1,268,126 +10,792 0.04% 846,000
2019-02-25 2019-02-21 0.756 1,257,334 +16,189 0.04% 950,640
2019-02-22 2019-02-20 0.678 1,241,145 +259,022 0.04% 841,800
2019-02-21 2019-02-19 0.600 982,123 +884,990 0.03% 589,680
2019-02-19 2019-02-15 0.534 97,133 +91,737 0.00% 51,840
2019-02-18 2019-02-14 0.523 5,396 +5,396 0.00% 2,820
2019-01-14 2019-01-10 0.411 0 -43,170
2018-09-26 2018-09-21 0.473 43,170 +43,170 0.00% 20,400
2016-11-24 2016-11-22 0.469 0 -928,610
2016-11-22 2016-11-18 0.475 928,610 -440,427 0.04% 441,000
2016-09-21 2016-09-19 0.486 1,369,037 +334,300 0.05% 665,640
2016-09-06 2016-09-02 0.475 1,034,737 -318,381 0.04% 491,400
2016-08-26 2016-08-24 0.390 1,353,118 +1,353,118 0.05% 527,850
2015-09-24 2015-09-22 0.441 0 -15,919
2015-08-14 2015-08-12 0.370 15,919 +856 0.00% 5,897
2015-06-19 2015-06-17 0.478 15,063 -25,105 0.00% 7,200
2015-04-22 2015-04-20 0.454 40,168 +25,105 0.00% 18,240
2014-04-22 2014-04-16 0.347 15,063 +15,063 0.00% 5,220
2014-02-17 2014-02-13 0.454 0 -5,021
2013-11-29 2013-11-27 0.609 5,021 -40,169 0.00% 3,060
2013-11-21 2013-11-19 0.592 45,190 +40,169 0.00% 26,730
2013-08-16 2013-08-13 1.928 5,021 +1,846 0.00% 9,678
2013-05-31 2013-05-29 1.644 3,175 -22,226 0.00% 5,220
2013-05-30 2013-05-28 1.625 25,401 +22,226 0.00% 41,281
2013-05-20 2013-05-15 1.550 3,175 -95,252 0.00% 4,920
2013-05-02 2013-04-29 1.247 98,427 -206,381 0.01% 122,759
2012-07-11 2012-07-09 0.704 304,808 +18,554 0.04% 214,667
2012-03-15 2012-03-13 0.765 286,254 -23,855 0.04% 218,880
2012-02-23 2012-02-21 0.724 310,109 -20,872 0.04% 224,640
2012-02-13 2012-02-09 0.704 330,981 +44,727 0.04% 233,100
2011-12-05 2011-12-01 0.724 286,254 -68,582 0.04% 207,360
2011-11-11 2011-11-09 0.724 354,836 +68,582 0.04% 257,040
2011-08-16 2011-08-12 1.010 286,254 +38,167 0.04% 289,107
2010-12-15 2010-12-13 1.347 248,087 -25,842 0.04% 334,080
2010-12-10 2010-12-08 1.463 273,929 +25,842 0.04% 400,679
2010-12-06 2010-12-02 1.463 248,087 -56,853 0.04% 362,880
2010-12-02 2010-11-30 1.532 304,940 -20,674 0.04% 467,280
2010-11-30 2010-11-26 1.486 325,614 +77,527 0.05% 483,840
2010-11-16 2010-11-12 1.439 248,087 -18,090 0.04% 357,120
2010-10-28 2010-10-26 1.370 266,177 -46,516 0.04% 364,620
2010-10-27 2010-10-25 1.416 312,693 +18,090 0.05% 442,860
2010-10-06 2010-10-04 1.277 294,603 +2,584 0.04% 376,200
2010-10-05 2010-09-30 1.323 292,019 +292,019 0.04% 386,460
2007-06-26 2007-06-22 0

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