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 1.480 2,000,001 +0 0.07% 2,960,001
2025-10-13 2025-10-09 1.630 2,000,001 +0 0.07% 3,260,002
2025-10-10 2025-10-08 1.380 2,000,001 +0 0.07% 2,760,001
2025-10-09 2025-10-06 1.310 2,000,001 +0 0.07% 2,620,001
2025-10-08 2025-10-03 1.250 2,000,001 +0 0.07% 2,500,001
2025-10-06 2025-10-02 1.300 2,000,001 +0 0.07% 2,600,001
2025-10-03 2025-09-30 1.390 2,000,001 +0 0.07% 2,780,001
2025-10-02 2025-09-29 1.410 2,000,001 +0 0.07% 2,820,001
2025-09-30 2025-09-26 1.520 2,000,001 +0 0.07% 3,040,002
2025-09-29 2025-09-25 1.620 2,000,001 +0 0.07% 3,240,002
2025-09-26 2025-09-24 1.570 2,000,001 +0 0.07% 3,140,002
2025-09-25 2025-09-23 1.550 2,000,001 +0 0.07% 3,100,002
2025-09-24 2025-09-22 1.530 2,000,001 +0 0.07% 3,060,002
2025-09-23 2025-09-19 1.630 2,000,001 +0 0.07% 3,260,002
2025-09-22 2025-09-18 1.540 2,000,001 +0 0.07% 3,080,002
2025-09-19 2025-09-17 1.510 2,000,001 +0 0.07% 3,020,002
2025-09-18 2025-09-16 1.690 2,000,001 +0 0.07% 3,380,002
2025-09-17 2025-09-15 1.580 2,000,001 +0 0.07% 3,160,002
2025-09-16 2025-09-12 1.590 2,000,001 +0 0.07% 3,180,002
2025-09-15 2025-09-11 1.540 2,000,001 +0 0.07% 3,080,002
2025-09-12 2025-09-10 1.440 2,000,001 +0 0.07% 2,880,001
2025-09-11 2025-09-09 1.350 2,000,001 +0 0.07% 2,700,001
2025-09-10 2025-09-08 1.330 2,000,001 +0 0.07% 2,660,001
2025-09-09 2025-09-05 1.250 2,000,001 +0 0.07% 2,500,001
2025-09-08 2025-09-04 1.230 2,000,001 +0 0.07% 2,460,001
2025-09-05 2025-09-03 1.180 2,000,001 +0 0.07% 2,360,001
2025-09-04 2025-09-02 1.110 2,000,001 +0 0.07% 2,220,001
2025-09-03 2025-09-01 1.080 2,000,001 +0 0.07% 2,160,001
2025-09-02 2025-08-29 1.080 2,000,001 +0 0.07% 2,160,001
2025-09-01 2025-08-28 1.100 2,000,001 +0 0.07% 2,200,001
2025-08-29 2025-08-27 1.100 2,000,001 +0 0.07% 2,200,001
2025-08-28 2025-08-26 1.090 2,000,001 +0 0.07% 2,180,001
2025-08-27 2025-08-25 1.090 2,000,001 +0 0.07% 2,180,001
2025-08-26 2025-08-22 1.060 2,000,001 +0 0.07% 2,120,001
2025-08-25 2025-08-21 1.110 2,000,001 +0 0.07% 2,220,001
2025-08-22 2025-08-20 1.120 2,000,001 +0 0.07% 2,240,001
2025-08-21 2025-08-19 1.120 2,000,001 +0 0.07% 2,240,001
2025-08-20 2025-08-18 1.100 2,000,001 +0 0.07% 2,200,001
2025-08-19 2025-08-15 1.100 2,000,001 +0 0.07% 2,200,001
2025-08-18 2025-08-14 1.140 2,000,001 +0 0.07% 2,280,001
2025-08-15 2025-08-13 1.120 2,000,001 +0 0.07% 2,240,001
2025-08-14 2025-08-12 1.100 2,000,001 +0 0.07% 2,200,001
2025-08-13 2025-08-11 1.110 2,000,001 +0 0.07% 2,220,001
2025-08-12 2025-08-08 1.070 2,000,001 +0 0.07% 2,140,001
2025-08-11 2025-08-07 1.090 2,000,001 +0 0.07% 2,180,001
2025-08-08 2025-08-06 1.110 2,000,001 +0 0.07% 2,220,001
2025-08-07 2025-08-05 1.090 2,000,001 +0 0.07% 2,180,001
2025-08-06 2025-08-04 1.150 2,000,001 +0 0.07% 2,300,001
2025-08-05 2025-08-01 1.140 2,000,001 +0 0.07% 2,280,001
2025-08-04 2025-07-31 1.120 2,000,001 +0 0.07% 2,240,001
2025-08-01 2025-07-30 1.150 2,000,001 +0 0.07% 2,300,001
2025-07-31 2025-07-29 1.160 2,000,001 +0 0.07% 2,320,001
2025-07-30 2025-07-28 1.130 2,000,001 +0 0.07% 2,260,001
2025-07-29 2025-07-25 1.130 2,000,001 +0 0.07% 2,260,001
2025-07-28 2025-07-24 1.120 2,000,001 +0 0.07% 2,240,001
2025-07-25 2025-07-23 1.140 2,000,001 +0 0.07% 2,280,001
2025-07-24 2025-07-22 1.150 2,000,001 +0 0.07% 2,300,001
2025-07-23 2025-07-21 1.180 2,000,001 +0 0.07% 2,360,001
2025-07-22 2025-07-18 1.150 2,000,001 +0 0.07% 2,300,001
2025-07-21 2025-07-17 1.160 2,000,001 +0 0.07% 2,320,001
2025-07-18 2025-07-16 1.160 2,000,001 +0 0.07% 2,320,001
2025-07-17 2025-07-15 1.130 2,000,001 +0 0.07% 2,260,001
2025-07-16 2025-07-14 1.140 2,000,001 +0 0.07% 2,280,001
2025-07-15 2025-07-11 1.170 2,000,001 +0 0.07% 2,340,001
2025-07-14 2025-07-10 1.190 2,000,001 +0 0.07% 2,380,001
2025-07-11 2025-07-09 1.170 2,000,001 +0 0.07% 2,340,001
2025-07-10 2025-07-08 1.150 2,000,001 +0 0.07% 2,300,001
2025-07-09 2025-07-07 1.180 2,000,001 +0 0.07% 2,360,001
2025-07-08 2025-07-04 1.140 2,000,001 +0 0.07% 2,280,001
2025-07-07 2025-07-03 1.130 2,000,001 +0 0.07% 2,260,001
2025-07-04 2025-07-02 1.140 2,000,001 +0 0.07% 2,280,001
2025-07-03 2025-06-30 1.170 2,000,001 +0 0.07% 2,340,001
2025-07-02 2025-06-27 1.160 2,000,001 +0 0.07% 2,320,001
2025-06-30 2025-06-26 1.210 2,000,001 +0 0.07% 2,420,001
2025-06-27 2025-06-25 1.200 2,000,001 +0 0.07% 2,400,001
2025-06-26 2025-06-24 1.160 2,000,001 +0 0.07% 2,320,001
2025-06-25 2025-06-23 1.270 2,000,001 +0 0.07% 2,540,001
2025-06-24 2025-06-20 1.090 2,000,001 +0 0.07% 2,180,001
2025-06-23 2025-06-19 1.140 2,000,001 +0 0.07% 2,280,001
2025-06-20 2025-06-18 1.130 2,000,001 +0 0.07% 2,260,001
2025-06-19 2025-06-17 1.110 2,000,001 +0 0.07% 2,220,001
2025-06-18 2025-06-16 1.120 2,000,001 +0 0.07% 2,240,001
2025-06-17 2025-06-13 1.100 2,000,001 +0 0.07% 2,200,001
2025-06-16 2025-06-12 1.030 2,000,001 +0 0.07% 2,060,001
2025-06-13 2025-06-11 1.050 2,000,001 +0 0.07% 2,100,001
2025-06-12 2025-06-10 1.030 2,000,001 +0 0.07% 2,060,001
2025-06-11 2025-06-09 1.030 2,000,001 +0 0.07% 2,060,001
2025-06-10 2025-06-06 1.080 2,000,001 +0 0.07% 2,160,001
2025-06-09 2025-06-05 1.060 2,000,001 +0 0.07% 2,120,001
2025-06-06 2025-06-04 1.060 2,000,001 +0 0.07% 2,120,001
2025-06-05 2025-06-03 1.120 2,000,001 +0 0.07% 2,240,001
2025-06-04 2025-06-02 1.140 2,000,001 +0 0.07% 2,280,001
2025-06-03 2025-05-30 1.070 2,000,001 +0 0.07% 2,140,001
2025-06-02 2025-05-29 1.060 2,000,001 +0 0.07% 2,120,001
2025-05-30 2025-05-28 1.060 2,000,001 +0 0.07% 2,120,001
2025-05-29 2025-05-27 1.030 2,000,001 +0 0.07% 2,060,001
2025-05-28 2025-05-26 1.030 2,000,001 +0 0.07% 2,060,001
2025-05-27 2025-05-23 1.030 2,000,001 +0 0.07% 2,060,001
2025-05-26 2025-05-22 1.020 2,000,001 +0 0.07% 2,040,001
2025-05-23 2025-05-21 1.060 2,000,001 +0 0.07% 2,120,001
2025-05-22 2025-05-20 1.060 2,000,001 +0 0.07% 2,120,001
2025-05-21 2025-05-19 1.080 2,000,001 +0 0.07% 2,160,001
2025-05-20 2025-05-16 1.080 2,000,001 +0 0.07% 2,160,001
2025-05-19 2025-05-15 1.140 2,000,001 +0 0.07% 2,280,001
2025-05-16 2025-05-14 1.130 2,000,001 +0 0.07% 2,260,001
2025-05-15 2025-05-13 1.090 2,000,001 +0 0.07% 2,180,001
2025-05-14 2025-05-12 1.080 2,000,001 +0 0.07% 2,160,001
2025-05-13 2025-05-09 1.040 2,000,001 +0 0.07% 2,080,001
2025-05-12 2025-05-08 1.060 2,000,001 +0 0.07% 2,120,001
2025-05-09 2025-05-07 1.050 2,000,001 +0 0.07% 2,100,001
2025-05-08 2025-05-06 1.050 2,000,001 +0 0.07% 2,100,001
2025-05-07 2025-05-02 1.110 2,000,001 +0 0.07% 2,220,001
2025-05-06 2025-04-30 1.060 2,000,001 +0 0.07% 2,120,001
2025-05-02 2025-04-29 1.100 2,000,001 +0 0.07% 2,200,001
2025-04-30 2025-04-28 1.110 2,000,001 +0 0.07% 2,220,001
2025-04-29 2025-04-25 1.070 2,000,001 +0 0.07% 2,140,001
2025-04-28 2025-04-24 1.110 2,000,001 +0 0.07% 2,220,001
2025-04-25 2025-04-23 1.120 2,000,001 +0 0.07% 2,240,001
2025-04-24 2025-04-22 1.110 2,000,001 +0 0.07% 2,220,001
2025-04-23 2025-04-17 1.070 2,000,001 +0 0.07% 2,140,001
2025-04-22 2025-04-16 1.130 2,000,001 +0 0.07% 2,260,001
2025-04-17 2025-04-15 1.140 2,000,001 +0 0.07% 2,280,001
2025-04-16 2025-04-14 1.180 2,000,001 +0 0.07% 2,360,001
2025-04-15 2025-04-11 1.150 2,000,001 +0 0.07% 2,300,001
2025-04-14 2025-04-10 1.120 2,000,001 +0 0.07% 2,240,001
2025-04-11 2025-04-09 1.120 2,000,001 +0 0.07% 2,240,001
2025-04-10 2025-04-08 1.010 2,000,001 +0 0.07% 2,020,001
2025-04-09 2025-04-07 1.000 2,000,001 +0 0.07% 2,000,001
2025-04-08 2025-04-03 1.050 2,000,001 +0 0.07% 2,100,001
2025-04-07 2025-04-02 1.030 2,000,001 +0 0.07% 2,060,001
2025-04-03 2025-04-01 1.030 2,000,001 +0 0.07% 2,060,001
2025-04-02 2025-03-31 1.050 2,000,001 +0 0.07% 2,100,001
2025-04-01 2025-03-28 1.080 2,000,001 +0 0.07% 2,160,001
2025-03-31 2025-03-27 1.070 2,000,001 +0 0.07% 2,140,001
2025-03-28 2025-03-26 1.050 2,000,001 +0 0.07% 2,100,001
2025-03-27 2025-03-25 1.070 2,000,001 +0 0.07% 2,140,001
2025-03-26 2025-03-24 1.140 2,000,001 +0 0.07% 2,280,001
2025-03-25 2025-03-21 1.170 2,000,001 +0 0.07% 2,340,001
2025-03-24 2025-03-20 1.190 2,000,001 +0 0.07% 2,380,001
2025-03-21 2025-03-19 1.170 2,000,001 +0 0.07% 2,340,001
2025-03-20 2025-03-18 1.210 2,000,001 +0 0.07% 2,420,001
2025-03-19 2025-03-17 1.240 2,000,001 +0 0.07% 2,480,001
2025-03-18 2025-03-14 1.200 2,000,001 +0 0.07% 2,400,001
2025-03-17 2025-03-13 1.260 2,000,001 +0 0.07% 2,520,001
2025-03-14 2025-03-12 1.200 2,000,001 +0 0.07% 2,400,001
2025-03-13 2025-03-11 1.220 2,000,001 +0 0.07% 2,440,001
2025-03-12 2025-03-10 1.240 2,000,001 +0 0.07% 2,480,001
2025-03-11 2025-03-07 1.230 2,000,001 +0 0.07% 2,460,001
2025-03-10 2025-03-06 1.260 2,000,001 +1,000,000 0.07% 2,520,001
2025-02-26 2025-02-24 1.390 1,000,001 +1,000,000 0.04% 1,390,001
2024-11-18 2024-11-14 0.750 1 -30,000 0.00% 1
2024-11-12 2024-11-08 0.730 30,001 -20,000 0.00% 21,901
2024-11-07 2024-11-05 0.800 50,001 -5,000 0.00% 40,001
2024-11-05 2024-11-01 0.800 55,001 -20,000 0.00% 44,001
2024-10-28 2024-10-24 0.700 75,001 -55,000 0.00% 52,501
2024-08-19 2024-08-15 0.395 130,001 +1 0.00% 51,350
2024-03-08 2024-03-06 0.164 130,000 +812 0.00% 21,323
2024-02-21 2024-02-19 0.152 129,188 +44,719 0.00% 19,630
2023-12-05 2023-12-01 0.312 84,469 +39,750 0.00% 26,350
2023-12-04 2023-11-30 0.302 44,719 +39,750 0.00% 13,500
2023-12-01 2023-11-29 0.302 4,969 +4,969 0.00% 1,500
2021-04-23 2021-04-21 0.619 0 -867,979
2021-04-22 2021-04-20 0.520 867,979 -8,074 0.04% 451,500
2021-04-21 2021-04-19 0.514 876,053 -8,074 0.04% 450,275
2018-06-07 2018-06-05 0.353 884,127 -4,037 0.04% 312,075
2017-05-22 2017-05-18 0.780 888,164 -24,223 0.04% 693,000
2017-04-26 2017-04-24 0.867 912,387 -234,152 0.04% 791,000
2016-11-28 2016-11-24 1.189 1,146,539 +569,232 0.05% 1,363,200
2016-11-22 2016-11-18 1.016 577,307 +8,075 0.05% 586,300
2016-11-18 2016-11-16 3.567 569,232 +284,616 0.05% 2,030,398
2016-11-04 2016-11-02 3.220 284,616 -24,223 0.05% 916,499
2016-10-20 2016-10-18 2.923 308,839 +28,260 0.06% 902,700
2016-09-15 2016-09-13 2.725 280,579 -30,278 0.05% 764,500
2016-08-30 2016-08-26 2.304 310,857 +30,278 0.06% 716,099
2016-07-25 2016-07-21 2.105 280,579 -230,115 0.05% 590,750
2016-07-22 2016-07-20 1.759 510,694 +230,115 0.09% 898,149
2016-04-19 2016-04-15 1.239 280,579 -48,445 0.05% 347,500
2016-03-24 2016-03-22 1.053 329,024 -2,019 0.06% 346,375
2015-07-03 2015-06-30 1.127 331,043 -100,928 0.06% 373,100
2015-06-15 2015-06-11 1.102 431,971 -80,742 0.08% 476,150
2015-06-01 2015-05-28 1.164 512,713 +207,911 0.10% 596,900
2015-05-15 2015-05-13 1.053 304,802 +22,204 0.06% 320,875
2015-05-05 2015-04-30 1.053 282,598 +280,579 0.05% 297,500
2015-03-30 2015-03-26 1.090 2,019 +2,019 0.00% 2,200
2013-12-13 2013-12-11 1.127 0 -36,334
2013-11-07 2013-11-05 1.288 36,334 +36,334 0.01% 46,800
2012-04-25 2012-04-23 0.612 0 -96,891
2011-10-28 2011-10-26 0.359 96,891 +94,872 0.02% 34,800
2011-07-27 2011-07-25 0.577 2,019 +2,019 0.00% 1,165
2011-03-17 2011-03-15 0.607 0 -40,371
2011-03-14 2011-03-10 0.619 40,371 -34,316 0.01% 25,000
2011-03-11 2011-03-09 0.632 74,687 -4,037 0.02% 47,175
2011-03-10 2011-03-08 0.619 78,724 -2,018 0.02% 48,750
2011-03-09 2011-03-07 0.632 80,742 -20,186 0.02% 51,000
2011-03-04 2011-03-02 0.632 100,928 +20,186 0.02% 63,750
2011-03-02 2011-02-28 0.619 80,742 +80,742 0.02% 50,000
2011-02-25 2011-02-23 0.632 0 -72,668
2011-02-24 2011-02-22 0.644 72,668 -4,037 0.02% 46,800
2011-02-16 2011-02-14 0.619 76,705 -2,019 0.02% 47,500
2011-02-15 2011-02-11 0.632 78,724 -2,018 0.02% 49,725
2011-01-13 2011-01-11 0.644 80,742 -60,557 0.02% 52,000
2011-01-12 2011-01-10 0.644 141,299 -20,185 0.03% 91,000
2010-12-20 2010-12-16 0.619 161,484 +40,371 0.04% 100,000
2010-12-15 2010-12-13 0.644 121,113 +80,742 0.03% 78,000
2010-12-13 2010-12-09 0.669 40,371 -80,742 0.01% 27,000
2010-12-06 2010-12-02 0.632 121,113 +80,742 0.03% 76,500
2010-12-03 2010-12-01 0.644 40,371 -40,371 0.01% 26,000
2010-11-23 2010-11-19 0.619 80,742 -80,742 0.02% 50,000
2010-11-11 2010-11-09 0.632 161,484 -40,371 0.04% 102,000
2010-11-10 2010-11-08 0.632 201,855 -115,058 0.05% 127,500
2010-11-09 2010-11-05 0.632 316,913 +115,058 0.08% 200,175
2010-11-04 2010-11-02 0.644 201,855 -161,485 0.05% 130,000
2010-10-29 2010-10-27 0.644 363,340 +72,668 0.09% 234,000
2010-10-21 2010-10-19 0.656 290,672 +161,484 0.07% 190,800
2010-10-04 2010-09-29 0.619 129,188 +129,188 0.03% 80,000
2007-06-26 2007-06-22 1.717 0

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