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 0.345 272,000 +0 0.02% 93,840
2025-10-13 2025-10-09 0.320 272,000 +0 0.02% 87,040
2025-10-10 2025-10-08 0.320 272,000 +0 0.02% 87,040
2025-10-09 2025-10-06 0.335 272,000 +0 0.02% 91,120
2025-10-08 2025-10-03 0.330 272,000 +0 0.02% 89,760
2025-10-06 2025-10-02 0.290 272,000 +0 0.02% 78,880
2025-10-03 2025-09-30 0.335 272,000 +0 0.02% 91,120
2025-10-02 2025-09-29 0.330 272,000 +0 0.02% 89,760
2025-09-30 2025-09-26 0.330 272,000 +0 0.02% 89,760
2025-09-29 2025-09-25 0.325 272,000 +0 0.02% 88,400
2025-09-26 2025-09-24 0.340 272,000 +0 0.02% 92,480
2025-09-25 2025-09-23 0.325 272,000 +0 0.02% 88,400
2025-09-24 2025-09-22 0.325 272,000 +0 0.02% 88,400
2025-09-23 2025-09-19 0.325 272,000 +0 0.02% 88,400
2025-09-22 2025-09-18 0.325 272,000 +120,000 0.02% 88,400
2025-08-15 2025-08-13 0.435 152,000 +152,000 0.01% 66,120
2024-02-22 2024-02-20 0.880 0 -4,000
2024-02-21 2024-02-19 0.860 4,000 +4,000 0.00% 3,440
2024-02-08 2024-02-06 0.920 0 -156,000
2024-02-07 2024-02-05 0.920 156,000 +156,000 0.01% 143,520
2024-01-09 2024-01-05 1.000 0 -8,000
2024-01-04 2024-01-02 0.940 8,000 +4,000 0.00% 7,520
2023-12-27 2023-12-21 0.990 4,000 +4,000 0.00% 3,960
2022-03-24 2022-03-22 1.140 0 -80,000
2022-02-04 2022-01-27 1.150 80,000 -4,000 0.00% 92,000
2021-11-30 2021-11-26 0.770 84,000 -100,000 0.00% 64,680
2021-11-29 2021-11-25 0.750 184,000 +100,000 0.01% 138,000
2021-09-06 2021-09-02 0.750 84,000 -40,000 0.00% 63,000
2021-09-01 2021-08-30 0.750 124,000 -40,000 0.01% 93,000
2021-08-31 2021-08-27 0.750 164,000 -208,000 0.01% 123,000
2021-08-30 2021-08-26 0.750 372,000 -40,000 0.02% 279,000
2021-08-24 2021-08-20 0.750 412,000 -40,000 0.02% 309,000
2021-08-18 2021-08-16 0.750 452,000 -4,000 0.03% 339,000
2021-08-17 2021-08-13 0.750 456,000 +40,000 0.03% 342,000
2021-08-13 2021-08-11 0.740 416,000 +48,000 0.02% 307,840
2021-08-12 2021-08-10 0.740 368,000 +84,000 0.02% 272,320
2021-08-05 2021-08-03 0.710 284,000 +40,000 0.02% 201,640
2021-08-04 2021-08-02 0.750 244,000 -40,000 0.01% 183,000
2021-08-02 2021-07-29 0.760 284,000 +200,000 0.02% 215,840
2021-07-13 2021-07-09 0.850 84,000 -52,000 0.00% 71,400
2021-03-30 2021-03-26 0.700 136,000 +80,000 0.01% 95,200
2021-01-18 2021-01-14 0.780 56,000 -12,000 0.00% 43,680
2021-01-08 2021-01-06 0.800 68,000 -12,000 0.00% 54,400
2020-12-29 2020-12-24 0.910 80,000 -92,000 0.00% 72,800
2020-12-28 2020-12-22 0.840 172,000 +96,000 0.01% 144,480
2020-12-08 2020-12-04 0.770 76,000 -4,000 0.00% 58,520
2020-11-18 2020-11-16 0.820 80,000 -48,000 0.00% 65,600
2020-09-15 2020-09-11 0.890 128,000 -152,000 0.01% 113,920
2020-09-14 2020-09-10 0.910 280,000 -44,000 0.02% 254,800
2020-09-09 2020-09-07 0.920 324,000 -20,000 0.02% 298,080
2020-09-08 2020-09-04 0.930 344,000 -12,000 0.02% 319,920
2020-09-07 2020-09-03 0.930 356,000 -20,000 0.02% 331,080
2020-09-04 2020-09-02 0.930 376,000 -4,000 0.02% 349,680
2020-09-03 2020-09-01 0.930 380,000 -4,000 0.02% 353,400
2020-09-02 2020-08-31 0.930 384,000 -16,000 0.02% 357,120
2020-09-01 2020-08-28 0.930 400,000 -20,000 0.02% 372,000
2020-08-31 2020-08-27 0.940 420,000 -20,000 0.02% 394,800
2020-08-26 2020-08-24 0.950 440,000 -60,000 0.03% 418,000
2020-08-20 2020-08-18 0.920 500,000 -12,000 0.03% 460,000
2020-08-19 2020-08-17 0.930 512,000 -12,000 0.03% 476,160
2020-08-17 2020-08-13 1.000 524,000 -20,000 0.03% 524,000
2020-07-28 2020-07-24 0.920 544,000 -32,000 0.03% 500,480
2020-07-27 2020-07-23 0.910 576,000 -12,000 0.03% 524,160
2020-07-24 2020-07-22 0.900 588,000 -12,000 0.03% 529,200
2020-07-23 2020-07-21 0.900 600,000 -12,000 0.03% 540,000
2020-07-21 2020-07-17 0.880 612,000 -28,000 0.04% 538,560
2020-07-06 2020-07-02 0.800 640,000 -48,000 0.04% 512,000
2020-06-18 2020-06-16 0.710 688,000 +28,000 0.04% 488,480
2020-06-17 2020-06-15 0.710 660,000 +32,000 0.04% 468,600
2020-06-03 2020-06-01 0.700 628,000 +4,000 0.04% 439,600
2020-06-01 2020-05-28 0.710 624,000 +8,000 0.04% 443,040
2020-05-26 2020-05-22 0.710 616,000 +8,000 0.04% 437,360
2020-05-11 2020-05-07 0.720 608,000 +20,000 0.04% 437,760
2020-04-29 2020-04-27 0.720 588,000 -4,000 0.03% 423,360
2020-04-23 2020-04-21 0.670 592,000 +4,000 0.03% 396,640
2020-04-09 2020-04-07 0.700 588,000 -6,816,000 0.03% 411,600
2020-04-07 2020-04-03 0.720 7,404,000 +4,000 0.43% 5,330,880
2020-04-06 2020-04-02 0.710 7,400,000 +16,000 0.43% 5,254,000
2020-04-03 2020-04-01 0.710 7,384,000 -28,000 0.43% 5,242,640
2020-04-02 2020-03-31 0.700 7,412,000 -92,000 0.43% 5,188,400
2020-03-26 2020-03-24 0.690 7,504,000 -44,000 0.43% 5,177,760
2020-03-24 2020-03-20 0.690 7,548,000 -28,000 0.44% 5,208,120
2020-03-19 2020-03-17 0.680 7,576,000 +8,000 0.44% 5,151,680
2020-03-18 2020-03-16 0.710 7,568,000 +4,000 0.44% 5,373,280
2020-03-17 2020-03-13 0.670 7,564,000 +4,000 0.44% 5,067,880
2020-03-16 2020-03-12 0.670 7,560,000 +4,000 0.44% 5,065,200
2020-03-13 2020-03-11 0.710 7,556,000 +8,000 0.44% 5,364,760
2020-03-11 2020-03-09 0.710 7,548,000 +36,000 0.44% 5,359,080
2020-03-09 2020-03-05 0.710 7,512,000 -144,000 0.44% 5,333,520
2020-03-05 2020-03-03 0.710 7,656,000 -124,000 0.44% 5,435,760
2020-03-04 2020-03-02 0.700 7,780,000 -108,000 0.45% 5,446,000
2020-03-03 2020-02-28 0.660 7,888,000 -4,000 0.46% 5,206,080
2020-02-28 2020-02-26 0.660 7,892,000 +16,000 0.46% 5,208,720
2020-02-26 2020-02-24 0.640 7,876,000 +16,000 0.46% 5,040,640
2020-02-25 2020-02-21 0.660 7,860,000 +16,000 0.46% 5,187,600
2020-02-20 2020-02-18 0.660 7,844,000 +24,000 0.45% 5,177,040
2020-02-19 2020-02-17 0.630 7,820,000 +12,000 0.45% 4,926,600
2020-02-18 2020-02-14 0.630 7,808,000 +164,000 0.45% 4,919,040
2020-02-05 2020-02-03 0.700 7,644,000 -76,000 0.44% 5,350,800
2020-01-23 2020-01-21 0.700 7,720,000 +232,000 0.45% 5,404,000
2020-01-20 2020-01-16 0.710 7,488,000 -4,000 0.43% 5,316,480
2020-01-15 2020-01-13 0.700 7,492,000 +60,000 0.43% 5,244,400
2020-01-14 2020-01-10 0.710 7,432,000 -12,000 0.43% 5,276,720
2020-01-09 2020-01-07 0.700 7,444,000 +24,000 0.43% 5,210,800
2020-01-07 2020-01-03 0.710 7,420,000 +32,000 0.43% 5,268,200
2020-01-06 2020-01-02 0.730 7,388,000 +28,000 0.43% 5,393,240
2019-12-30 2019-12-24 0.740 7,360,000 +4,000 0.43% 5,446,400
2019-12-20 2019-12-18 0.740 7,356,000 +8,000 0.43% 5,443,440
2019-12-16 2019-12-12 0.750 7,348,000 +4,000 0.43% 5,511,000
2019-12-11 2019-12-09 0.740 7,344,000 +8,000 0.43% 5,434,560
2019-12-10 2019-12-06 0.770 7,336,000 +4,000 0.43% 5,648,720
2019-12-06 2019-12-04 0.760 7,332,000 +44,000 0.43% 5,572,320
2019-12-05 2019-12-03 0.780 7,288,000 +4,000 0.42% 5,684,640
2019-12-03 2019-11-29 0.790 7,284,000 +8,000 0.42% 5,754,360
2019-12-02 2019-11-28 0.800 7,276,000 +8,000 0.42% 5,820,800
2019-11-29 2019-11-27 0.800 7,268,000 +84,000 0.42% 5,814,400
2019-11-15 2019-11-13 0.800 7,184,000 +56,000 0.42% 5,747,200
2019-11-13 2019-11-11 0.790 7,128,000 +8,000 0.41% 5,631,120
2019-11-11 2019-11-07 0.820 7,120,000 +4,000 0.41% 5,838,400
2019-11-06 2019-11-04 0.840 7,116,000 -32,000 0.41% 5,977,440
2019-10-30 2019-10-28 0.840 7,148,000 +4,000 0.41% 6,004,320
2019-10-29 2019-10-25 0.830 7,144,000 +4,000 0.41% 5,929,520
2019-10-28 2019-10-24 0.840 7,140,000 -40,000 0.41% 5,997,600
2019-10-25 2019-10-23 0.840 7,180,000 +20,000 0.42% 6,031,200
2019-10-24 2019-10-22 0.840 7,160,000 +512,000 0.42% 6,014,400
2019-10-22 2019-10-18 0.810 6,648,000 -48,000 0.39% 5,384,880
2019-10-21 2019-10-17 0.800 6,696,000 +156,000 0.39% 5,356,800
2019-10-17 2019-10-15 0.800 6,540,000 +112,000 0.38% 5,232,000
2019-10-16 2019-10-14 0.810 6,428,000 +44,000 0.37% 5,206,680
2019-10-11 2019-10-09 0.810 6,384,000 +64,000 0.37% 5,171,040
2019-10-10 2019-10-08 0.840 6,320,000 +8,000 0.37% 5,308,800
2019-10-03 2019-09-30 0.860 6,312,000 -20,000 0.37% 5,428,320
2019-10-02 2019-09-27 0.860 6,332,000 +4,000 0.37% 5,445,520
2019-09-30 2019-09-26 0.860 6,328,000 +84,000 0.37% 5,442,080
2019-09-27 2019-09-25 0.880 6,244,000 +220,000 0.36% 5,494,720
2019-09-26 2019-09-24 0.880 6,024,000 +4,000 0.35% 5,301,120
2019-09-23 2019-09-19 0.880 6,020,000 +28,000 0.35% 5,297,600
2019-09-18 2019-09-16 0.890 5,992,000 +4,000 0.35% 5,332,880
2019-09-17 2019-09-13 0.900 5,988,000 -4,000 0.35% 5,389,200
2019-09-12 2019-09-10 0.900 5,992,000 +4,000 0.35% 5,392,800
2019-09-10 2019-09-06 0.920 5,988,000 -4,000 0.35% 5,508,960
2019-09-09 2019-09-05 0.880 5,992,000 -4,000 0.35% 5,272,960
2019-09-02 2019-08-29 0.830 5,996,000 -44,000 0.35% 4,976,680
2019-08-30 2019-08-28 0.840 6,040,000 +8,000 0.35% 5,073,600
2019-08-29 2019-08-27 0.830 6,032,000 +24,000 0.35% 5,006,560
2019-08-28 2019-08-26 0.870 6,008,000 +4,000 0.35% 5,226,960
2019-08-27 2019-08-23 0.870 6,004,000 +164,000 0.35% 5,223,480
2019-08-26 2019-08-22 0.850 5,840,000 +636,000 0.34% 4,964,000
2019-08-23 2019-08-21 0.940 5,204,000 +72,000 0.30% 4,891,760
2019-08-22 2019-08-20 0.940 5,132,000 +32,000 0.30% 4,824,080
2019-08-21 2019-08-19 0.950 5,100,000 +48,000 0.30% 4,845,000
2019-08-20 2019-08-16 0.950 5,052,000 +20,000 0.29% 4,799,400
2019-08-19 2019-08-15 0.950 5,032,000 +24,000 0.29% 4,780,400
2019-08-16 2019-08-14 0.950 5,008,000 +448,000 0.29% 4,757,600
2019-08-15 2019-08-13 0.940 4,560,000 +96,000 0.26% 4,286,400
2019-08-14 2019-08-12 0.970 4,464,000 +60,000 0.26% 4,330,080
2019-08-13 2019-08-09 0.950 4,404,000 +96,000 0.26% 4,183,800
2019-08-12 2019-08-08 0.950 4,308,000 +72,000 0.25% 4,092,600
2019-08-09 2019-08-07 0.970 4,236,000 +28,000 0.25% 4,108,920
2019-08-08 2019-08-06 0.970 4,208,000 +40,000 0.24% 4,081,760
2019-08-07 2019-08-05 0.970 4,168,000 +24,000 0.24% 4,042,960
2019-08-06 2019-08-02 0.990 4,144,000 +40,000 0.24% 4,102,560
2019-08-05 2019-08-01 0.980 4,104,000 +40,000 0.24% 4,021,920
2019-08-02 2019-07-31 0.990 4,064,000 +28,000 0.24% 4,023,360
2019-08-01 2019-07-30 1.000 4,036,000 +48,000 0.23% 4,036,000
2019-07-31 2019-07-29 0.990 3,988,000 +40,000 0.23% 3,948,120
2019-07-30 2019-07-26 0.980 3,948,000 +52,000 0.23% 3,869,040
2019-07-26 2019-07-24 0.990 3,896,000 +4,000 0.23% 3,857,040
2019-07-25 2019-07-23 0.980 3,892,000 +116,000 0.23% 3,814,160
2019-07-24 2019-07-22 1.000 3,776,000 +44,000 0.22% 3,776,000
2019-07-18 2019-07-16 0.990 3,732,000 +500,000 0.22% 3,694,680
2019-07-17 2019-07-15 0.970 3,232,000 +1,364,000 0.19% 3,135,040
2019-07-16 2019-07-12 0.940 1,868,000 +196,000 0.11% 1,755,920
2019-07-15 2019-07-11 0.910 1,672,000 +68,000 0.10% 1,521,520
2019-07-12 2019-07-10 0.910 1,604,000 +404,000 0.09% 1,459,640
2019-07-10 2019-07-08 0.940 1,200,000 +140,000 0.07% 1,128,000
2019-07-09 2019-07-05 0.900 1,060,000 +12,000 0.06% 954,000
2019-07-04 2019-07-02 1.030 1,048,000 +56,000 0.06% 1,079,440
2019-06-28 2019-06-26 0.900 992,000 +48,000 0.06% 892,800
2019-06-27 2019-06-25 0.910 944,000 +52,000 0.05% 859,040
2019-06-26 2019-06-24 0.910 892,000 +44,000 0.05% 811,720
2019-06-25 2019-06-21 0.930 848,000 +348,000 0.05% 788,640
2019-06-24 2019-06-20 0.910 500,000 +116,000 0.03% 455,000
2019-06-21 2019-06-19 0.930 384,000 +140,000 0.02% 357,120
2019-06-18 2019-06-14 0.930 244,000 -16,000 0.01% 226,920
2019-06-12 2019-06-10 0.790 260,000 +20,000 0.02% 205,400
2018-12-28 2018-12-24 0.800 240,000 -12,000 0.01% 192,000
2018-08-30 2018-08-28 0.780 252,000 -16,000 0.01% 196,560
2018-08-27 2018-08-23 0.800 268,000 -12,000 0.02% 214,400
2018-07-30 2018-07-26 1.150 280,000 -12,000 0.02% 322,000
2018-07-16 2018-07-12 1.300 292,000 -8,000 0.02% 379,600
2018-03-29 2018-03-27 1.510 300,000 -8,000 0.02% 453,000
2017-12-07 2017-12-05 1.060 308,000 -20,000 0.02% 326,480
2017-06-22 2017-06-20 0.850 328,000 -200,000 0.02% 278,800
2017-06-20 2017-06-16 0.860 528,000 -200,000 0.03% 454,080
2017-06-19 2017-06-15 0.860 728,000 -300,000 0.04% 626,080
2017-06-16 2017-06-14 0.860 1,028,000 -1,012,000 0.06% 884,080
2017-06-15 2017-06-13 0.880 2,040,000 -384,000 0.12% 1,795,200
2017-06-09 2017-06-07 0.900 2,424,000 +4,000 0.14% 2,181,600
2017-05-31 2017-05-26 0.900 2,420,000 +16,000 0.14% 2,178,000
2017-05-17 2017-05-15 0.920 2,404,000 +12,000 0.14% 2,211,680
2017-04-28 2017-04-26 0.930 2,392,000 -20,000 0.14% 2,224,560
2017-04-26 2017-04-24 0.870 2,412,000 -32,000 0.14% 2,098,440
2017-04-05 2017-03-31 1.010 2,444,000 +12,000 0.14% 2,468,440
2017-03-24 2017-03-22 1.040 2,432,000 +4,000 0.14% 2,529,280
2017-03-16 2017-03-14 1.040 2,428,000 +16,000 0.14% 2,525,120
2017-02-07 2017-02-03 0.880 2,412,000 +64,000 0.14% 2,122,560
2016-12-22 2016-12-20 1.000 2,348,000 +4,000 0.14% 2,348,000
2016-12-01 2016-11-29 1.080 2,344,000 +92,000 0.14% 2,531,520
2016-11-14 2016-11-10 1.090 2,252,000 +20,000 0.13% 2,454,680
2016-10-28 2016-10-26 1.080 2,232,000 +4,000 0.13% 2,410,560
2016-10-24 2016-10-19 1.100 2,228,000 +8,000 0.13% 2,450,800
2016-10-20 2016-10-18 1.150 2,220,000 +8,000 0.13% 2,553,000
2016-10-19 2016-10-17 1.180 2,212,000 +24,000 0.13% 2,610,160
2016-10-13 2016-10-11 1.150 2,188,000 -608,000 0.13% 2,516,200
2016-10-04 2016-09-30 1.200 2,796,000 -340,000 0.16% 3,355,200
2016-10-03 2016-09-29 1.350 3,136,000 +116,000 0.18% 4,233,600
2016-09-29 2016-09-27 1.490 3,020,000 +8,000 0.18% 4,499,800
2016-09-27 2016-09-23 1.590 3,012,000 +4,000 0.17% 4,789,080
2016-09-26 2016-09-22 1.630 3,008,000 +12,000 0.17% 4,903,040
2016-09-21 2016-09-19 1.620 2,996,000 -140,000 0.17% 4,853,520
2016-08-23 2016-08-19 1.800 3,136,000 +4,000 0.18% 5,644,800
2016-08-17 2016-08-15 1.200 3,132,000 -28,000 0.18% 3,758,400
2016-08-16 2016-08-12 1.450 3,160,000 +104,000 0.18% 4,582,000
2016-08-12 2016-08-10 1.660 3,056,000 +28,000 0.18% 5,072,960
2016-08-08 2016-08-04 1.910 3,028,000 +20,000 0.18% 5,783,480
2016-07-27 2016-07-25 2.020 3,008,000 +24,000 0.17% 6,076,160
2016-07-25 2016-07-21 2.010 2,984,000 +20,000 0.17% 5,997,840
2016-07-22 2016-07-20 2.020 2,964,000 +16,000 0.17% 5,987,280
2016-07-19 2016-07-15 2.130 2,948,000 +12,000 0.17% 6,279,240
2016-07-15 2016-07-13 2.110 2,936,000 +60,000 0.17% 6,194,960
2016-07-14 2016-07-12 1.850 2,876,000 +164,000 0.17% 5,320,600
2016-07-13 2016-07-11 2.050 2,712,000 +556,000 0.16% 5,559,600
2016-07-12 2016-07-08 2.190 2,156,000 +928,000 0.12% 4,721,640
2016-07-11 2016-07-07 2.420 1,228,000 +172,000 0.07% 2,971,760
2016-07-08 2016-07-06 2.240 1,056,000 +348,000 0.08% 2,365,440
2016-07-07 2016-07-05 1.910 708,000 +352,000 0.05% 1,352,280
2016-07-06 2016-07-04 1.950 356,000 +284,000 0.03% 694,200
2016-07-05 2016-06-30 1.870 72,000 +72,000 0.01% 134,640
2015-06-02 2015-05-29 0.500 0 -816,000
2015-05-21 2015-05-19 0.410 816,000 +316,000 0.07% 334,560
2015-05-14 2015-05-12 0.375 500,000 +500,000 0.04% 187,500
2015-02-02 2015-01-29 0.270 0 -68,000
2014-11-27 2014-11-25 0.410 68,000 +68,000 0.01% 27,880
2014-11-18 2014-11-14 0.490 0 -100,000
2014-11-17 2014-11-13 0.405 100,000 +100,000 0.01% 40,500
2011-11-09 2011-11-07 0.355 0 -6,764,000
2011-10-11 2011-10-07 0.350 6,764,000 -4,000 0.57% 2,367,400
2011-10-07 2011-10-04 0.360 6,768,000 +4,000 0.57% 2,436,480
2011-08-18 2011-08-16 0.129 6,764,000 +1,480,000 0.57% 872,556
2011-05-23 2011-05-19 0.140 5,284,000 +28,000 0.45% 739,760
2011-05-18 2011-05-16 0.144 5,256,000 +500,000 0.45% 756,864
2011-05-06 2011-05-04 0.139 4,756,000 +1,028,000 0.41% 661,084
2011-05-05 2011-05-03 0.147 3,728,000 +168,000 0.32% 548,016
2011-04-11 2011-04-07 0.090 3,560,000 +40,000 0.30% 320,400
2011-01-06 2011-01-04 0.082 3,520,000 +624,000 0.30% 288,640
2010-12-06 2010-12-02 0.080 2,896,000 -620,000 0.25% 231,680
2010-10-05 2010-09-30 0.109 3,516,000 +3,516,000 0.30% 383,244
2007-06-26 2007-06-22 2.101 0

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