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 0.093 28,389,102 +0 0.38% 2,640,186
2025-10-13 2025-10-09 0.073 28,389,102 +0 0.38% 2,072,404
2025-10-10 2025-10-08 0.063 28,389,102 +0 0.38% 1,788,513
2025-10-09 2025-10-06 0.066 28,389,102 +0 0.38% 1,873,681
2025-10-08 2025-10-03 0.065 28,389,102 +0 0.38% 1,845,292
2025-10-06 2025-10-02 0.070 28,389,102 +0 0.38% 1,987,237
2025-10-03 2025-09-30 0.069 28,389,102 +0 0.38% 1,958,848
2025-10-02 2025-09-29 0.052 28,389,102 +0 0.38% 1,476,233
2025-09-30 2025-09-26 0.045 28,389,102 +0 0.38% 1,277,510
2025-09-29 2025-09-25 0.045 28,389,102 +0 0.38% 1,277,510
2025-09-26 2025-09-24 0.040 28,389,102 -12,000 0.38% 1,135,564
2025-09-19 2025-09-17 0.048 28,401,102 -150,000 0.38% 1,363,253
2025-09-18 2025-09-16 0.060 28,551,102 +150,000 0.39% 1,713,066
2025-08-25 2025-08-21 0.021 28,401,102 -294,000 0.38% 596,423
2025-07-18 2025-07-16 0.021 28,695,102 +294,000 0.39% 602,597
2024-10-30 2024-10-28 0.078 28,401,102 -1,410,000 0.38% 2,215,286
2024-08-19 2024-08-15 0.100 29,811,102 +2 0.40% 2,981,110
2023-09-22 2023-09-20 0.170 29,811,100 -12,000 0.40% 5,067,887
2023-09-15 2023-09-13 0.168 29,823,100 -12,000 0.40% 5,010,281
2022-03-08 2022-03-04 0.099 29,835,100 -162,000 0.40% 2,953,675
2022-03-04 2022-03-02 0.071 29,997,100 +162,000 0.41% 2,129,794
2022-01-18 2022-01-14 0.195 29,835,100 -138,000 0.40% 5,817,844
2022-01-12 2022-01-10 0.195 29,973,100 -120,000 0.41% 5,844,754
2021-12-08 2021-12-06 0.198 30,093,100 -240,000 0.41% 5,958,434
2021-12-03 2021-12-01 0.197 30,333,100 -120,000 0.41% 5,975,621
2021-11-12 2021-11-10 0.197 30,453,100 -3,400 0.41% 5,999,261
2021-11-11 2021-11-09 0.197 30,456,500 +3,400 0.41% 5,999,930
2021-11-05 2021-11-03 0.199 30,453,100 -6,000 0.41% 6,060,167
2021-11-04 2021-11-02 0.196 30,459,100 -1,080,000 0.41% 5,969,984
2021-03-26 2021-03-24 0.217 31,539,100 +126,000 0.45% 6,843,985
2021-01-21 2021-01-19 0.231 31,413,100 -60,000 0.45% 7,256,426
2020-12-15 2020-12-11 0.250 31,473,100 -300,000 0.45% 7,868,275
2020-11-09 2020-11-05 0.315 31,773,100 -120,000 0.46% 10,008,526
2020-09-29 2020-09-25 0.380 31,893,100 -540,000 0.49% 12,119,378
2020-09-28 2020-09-24 0.380 32,433,100 -1,500,000 0.50% 12,324,578
2020-09-25 2020-09-23 0.385 33,933,100 -630,000 0.52% 13,064,244
2020-09-17 2020-09-15 0.420 34,563,100 -330,000 0.53% 14,516,502
2020-09-14 2020-09-10 0.425 34,893,100 +3,000,000 0.54% 14,829,568
2020-09-07 2020-09-03 0.400 31,893,100 +42,000 0.49% 12,757,240
2020-09-04 2020-09-02 0.420 31,851,100 +144,000 0.49% 13,377,462
2020-09-03 2020-09-01 0.435 31,707,100 +114,000 0.49% 13,792,588
2020-09-02 2020-08-31 0.455 31,593,100 -30,000 0.49% 14,374,860
2020-09-01 2020-08-28 0.460 31,623,100 +732,000 0.49% 14,546,626
2020-08-31 2020-08-27 0.470 30,891,100 -126,000 0.48% 14,518,817
2020-08-28 2020-08-26 0.445 31,017,100 +198,000 0.48% 13,802,610
2020-08-27 2020-08-25 0.470 30,819,100 -240,000 0.47% 14,484,977
2020-08-26 2020-08-24 0.405 31,059,100 +120,000 0.48% 12,578,936
2020-08-25 2020-08-21 0.400 30,939,100 -420,000 0.48% 12,375,640
2020-08-20 2020-08-18 0.360 31,359,100 -612,000 0.48% 11,289,276
2020-08-18 2020-08-14 0.340 31,971,100 +12,000 0.49% 10,870,174
2020-08-17 2020-08-13 0.340 31,959,100 +300,000 0.49% 10,866,094
2020-08-14 2020-08-12 0.335 31,659,100 -120,000 0.49% 10,605,798
2020-08-12 2020-08-10 0.345 31,779,100 -6,000 0.52% 10,963,790
2020-08-11 2020-08-07 0.335 31,785,100 -264,000 0.52% 10,648,008
2020-08-10 2020-08-06 0.340 32,049,100 +360,000 0.53% 10,896,694
2020-08-04 2020-07-31 0.300 31,689,100 +264,000 0.52% 9,506,730
2020-07-24 2020-07-22 0.295 31,425,100 +450,000 0.52% 9,270,404
2020-07-23 2020-07-21 0.300 30,975,100 +180,000 0.51% 9,292,530
2020-07-21 2020-07-17 0.290 30,795,100 +210,000 0.51% 8,930,579
2019-05-10 2019-05-08 0.219 30,585,100 -1,500,000 0.58% 6,698,137
2018-11-22 2018-11-20 0.230 32,085,100 -6,000 0.66% 7,379,573
2018-07-04 2018-06-29 0.270 32,091,100 -6,000,000 0.66% 8,664,597
2018-04-18 2018-04-16 0.290 38,091,100 -138,000 0.78% 11,046,419
2018-04-12 2018-04-10 0.285 38,229,100 +180,000 0.78% 10,895,293
2018-02-07 2018-02-05 0.300 38,049,100 +180,000 0.78% 11,414,730
2018-01-25 2018-01-23 0.300 37,869,100 -24,000 0.78% 11,360,730
2017-10-23 2017-10-19 0.270 37,893,100 -300,000 0.78% 10,231,137
2017-10-19 2017-10-17 0.265 38,193,100 -1,416,000 0.78% 10,121,172
2017-10-18 2017-10-16 0.265 39,609,100 -510,000 0.81% 10,496,412
2017-08-21 2017-08-17 0.270 40,119,100 -180,000 0.82% 10,832,157
2017-08-14 2017-08-10 0.265 40,299,100 +180,000 0.83% 10,679,262
2017-07-25 2017-07-21 0.260 40,119,100 +5,731,300 0.82% 10,430,966
2017-07-12 2017-07-10 0.362 34,387,800 +4,907,400 0.82% 12,436,921
2017-07-11 2017-07-07 0.356 29,480,400 -5,143 0.82% 10,490,109
2017-07-07 2017-07-05 0.338 29,485,543 +205,714 0.82% 9,975,942
2017-06-16 2017-06-14 0.367 29,279,829 +77,143 0.82% 10,760,337
2017-04-10 2017-04-06 0.437 29,202,686 +1,363,372 0.81% 12,776,175
2017-02-14 2017-02-10 0.461 27,839,314 -1,543 0.78% 12,829,284
2017-01-20 2017-01-18 0.449 27,840,857 -10,286 0.78% 12,505,185
2017-01-03 2016-12-29 0.338 27,851,143 +5,143 0.78% 9,422,970
2016-11-28 2016-11-24 0.432 27,846,000 +5,143 0.78% 12,020,190
2016-10-28 2016-10-26 0.443 27,840,857 -56,572 0.78% 12,342,780
2016-10-07 2016-10-05 0.426 27,897,429 +56,572 0.78% 11,879,655
2016-09-12 2016-09-08 0.519 27,840,857 -308,572 0.78% 14,454,045
2016-09-05 2016-09-01 0.455 28,149,429 +205,715 0.79% 12,807,990
2016-08-30 2016-08-26 0.467 27,943,714 +102,857 0.78% 13,040,400
2016-08-01 2016-07-28 0.525 27,840,857 -5,143 0.78% 14,616,450
2016-07-29 2016-07-27 0.513 27,846,000 +5,143 0.78% 14,294,280
2016-07-28 2016-07-26 0.531 27,840,857 +154,286 0.78% 14,778,855
2016-07-22 2016-07-20 0.577 27,686,571 -272,572 0.77% 15,988,995
2016-07-19 2016-07-15 0.519 27,959,143 +102,857 0.78% 14,515,455
2016-07-14 2016-07-12 0.537 27,856,286 +30,857 0.78% 14,949,540
2016-07-08 2016-07-06 0.531 27,825,429 +5,143 0.78% 14,770,665
2016-07-04 2016-06-29 0.560 27,820,286 -10,285 0.78% 15,579,360
2016-06-28 2016-06-24 0.531 27,830,571 +10,285 0.78% 14,773,395
2016-06-24 2016-06-22 0.577 27,820,286 -205,714 0.78% 16,066,215
2016-06-14 2016-06-10 0.595 28,026,000 -205,714 0.78% 16,675,470
2016-06-06 2016-06-02 0.607 28,231,714 -205,715 0.79% 17,127,240
2016-06-03 2016-06-01 0.607 28,437,429 -149,142 0.79% 17,252,040
2016-05-27 2016-05-25 0.688 28,586,571 -442,286 0.80% 19,677,090
2016-05-25 2016-05-23 0.595 29,028,857 -10,286 0.81% 17,272,170
2016-05-23 2016-05-19 0.484 29,039,143 -25,714 0.81% 14,059,785
2016-05-19 2016-05-17 0.525 29,064,857 +25,714 0.81% 15,259,050
2016-05-16 2016-05-12 0.519 29,039,143 +252,000 0.81% 15,076,155
2016-05-12 2016-05-10 0.525 28,787,143 -25,714 0.80% 15,113,250
2016-05-05 2016-05-03 0.542 28,812,857 -5,657 0.80% 15,630,975
2016-04-28 2016-04-26 0.595 28,818,514 -745,715 0.80% 17,147,016
2016-04-25 2016-04-21 0.531 29,564,229 +1,491,429 0.95% 15,693,678
2016-04-22 2016-04-20 0.583 28,072,800 -20,571 0.90% 16,375,800
2016-04-21 2016-04-19 0.490 28,093,371 +46,285 0.90% 13,765,752
2016-04-20 2016-04-18 0.391 28,047,086 -25,714 0.90% 10,961,736
2016-04-18 2016-04-14 0.385 28,072,800 +514,286 0.90% 10,808,028
2016-04-15 2016-04-13 0.350 27,558,514 +540,000 0.88% 9,645,480
2016-02-05 2016-02-03 0.338 27,018,514 +2,456,228 0.87% 9,141,264
2016-01-21 2016-01-19 0.507 24,562,286 +2,073,974 0.87% 12,451,032
2016-01-14 2016-01-12 0.488 22,488,312 +4,676 0.88% 10,966,800
2015-12-08 2015-12-04 0.667 22,483,636 -4,676 0.88% 15,004,080
2015-11-24 2015-11-20 0.693 22,488,312 +490,909 0.88% 15,584,400
2015-10-27 2015-10-23 0.635 21,997,403 +4,676 0.86% 13,973,850
2015-09-14 2015-09-10 0.757 21,992,727 -4,676 0.86% 16,652,160
2015-09-02 2015-08-31 0.558 21,997,403 +4,676 0.86% 12,280,050
2015-08-24 2015-08-20 0.680 21,992,727 +4,675 0.86% 14,958,720
2015-08-11 2015-08-07 0.821 21,988,052 +4,675 0.86% 18,059,520
2015-08-10 2015-08-06 0.873 21,983,377 +4,676 0.86% 19,184,160
2015-08-06 2015-08-04 0.963 21,978,701 -4,676 0.86% 21,154,500
2015-08-03 2015-07-30 0.950 21,983,377 +4,676 0.86% 20,876,880
2015-07-29 2015-07-27 1.040 21,978,701 +4,675 0.86% 22,846,860
2015-07-28 2015-07-24 1.181 21,974,026 -4,675 0.86% 25,944,000
2015-07-27 2015-07-23 1.168 21,978,701 +4,675 0.93% 25,667,460
2015-07-24 2015-07-22 1.296 21,974,026 +280,520 0.93% 28,482,000
2015-07-22 2015-07-20 1.399 21,693,506 +56,103 0.91% 30,345,599
2015-07-21 2015-07-17 1.489 21,637,403 -60,779 0.91% 32,210,881
2015-07-20 2015-07-16 1.489 21,698,182 -294,545 0.91% 32,301,360
2015-07-17 2015-07-15 1.258 21,992,727 +14,026 0.93% 27,659,520
2015-07-16 2015-07-14 1.373 21,978,701 +4,675 0.93% 30,180,420
2015-07-13 2015-07-09 0.950 21,974,026 +280,520 0.93% 20,868,000
2015-07-08 2015-07-06 0.988 21,693,506 +9,350 0.91% 21,436,800
2015-07-02 2015-06-29 1.630 21,684,156 +532,987 0.91% 35,341,560
2015-06-30 2015-06-26 2.015 21,151,169 +56,104 0.92% 42,616,080
2015-06-29 2015-06-25 2.246 21,095,065 +724,675 0.92% 47,376,000
2015-06-23 2015-06-19 1.720 20,370,390 -70,129 0.89% 35,030,281
2015-06-22 2015-06-18 1.745 20,440,519 -28,052 0.89% 35,675,519
2015-06-19 2015-06-17 1.745 20,468,571 -32,728 0.89% 35,724,479
2015-06-18 2015-06-16 1.643 20,501,299 +9,351 0.89% 33,676,800
2015-06-16 2015-06-12 1.707 20,491,948 +369,351 0.89% 34,976,340
2015-06-15 2015-06-11 1.784 20,122,597 -327,273 0.88% 35,895,359
2015-06-11 2015-06-09 1.733 20,449,870 -9,351 0.89% 35,429,400
2015-06-10 2015-06-08 1.707 20,459,221 -60,779 0.89% 34,920,480
2015-06-09 2015-06-05 1.360 20,520,000 +1,968,312 0.89% 27,914,040
2015-06-08 2015-06-04 1.514 18,551,688 +1,655,065 0.81% 28,093,440
2015-06-05 2015-06-03 1.527 16,896,623 +2,627,532 0.74% 25,803,959
2015-06-04 2015-06-02 1.579 14,269,091 +1,262,338 0.62% 22,523,760
2015-06-03 2015-06-01 1.591 13,006,753 +70,130 0.57% 20,698,080
2015-06-02 2015-05-29 1.553 12,936,623 +2,033,766 0.56% 20,088,419
2015-06-01 2015-05-28 1.437 10,902,857 +1,916,883 0.48% 15,671,040
2015-05-29 2015-05-27 1.476 8,985,974 +1,739,221 0.39% 13,261,800
2015-05-28 2015-05-26 1.476 7,246,753 +1,000,519 0.32% 10,695,000
2015-05-27 2015-05-22 1.476 6,246,234 +397,403 0.27% 9,218,400
2015-05-26 2015-05-21 1.566 5,848,831 +3,272,727 0.25% 9,157,320
2015-05-22 2015-05-20 1.591 2,576,104 +2,576,104 0.11% 4,099,440
2015-04-22 2015-04-20 0.924 0 -4,675
2015-04-21 2015-04-17 1.040 4,675 -65,455 0.00% 4,860
2015-04-17 2015-04-15 0.732 70,130 -121,558 0.00% 51,300
2015-04-16 2015-04-14 0.757 191,688 +14,026 0.01% 145,140
2015-04-15 2015-04-13 0.770 177,662 -88,832 0.01% 136,800
2015-04-14 2015-04-10 0.629 266,494 +266,494 0.01% 167,580
2014-10-21 2014-10-17 0.680 0 -42,078
2014-10-20 2014-10-16 0.680 42,078 -42,078 0.00% 28,620
2014-10-15 2014-10-13 0.667 84,156 +37,403 0.01% 56,160
2014-10-10 2014-10-08 0.732 46,753 -130,909 0.00% 34,200
2014-10-09 2014-10-07 0.719 177,662 +107,532 0.01% 127,680
2014-10-07 2014-10-03 0.680 70,130 +46,753 0.00% 47,700
2014-09-29 2014-09-25 0.693 23,377 -37,402 0.00% 16,200
2014-09-25 2014-09-23 0.693 60,779 +60,779 0.00% 42,120
2013-08-26 2013-08-22 0.775 0 -77,380
2013-08-19 2013-08-15 0.861 77,380 +77,380 0.00% 66,600
2013-08-12 2013-08-08 0.765 0 -87,837
2013-07-24 2013-07-22 0.660 87,837 +87,837 0.00% 57,960
2013-05-07 2013-05-03 0.842 0 -161,035
2013-05-02 2013-04-29 0.813 161,035 +161,035 0.01% 130,900
2013-02-04 2013-01-31 0.727 0 -2,091
2013-01-29 2013-01-25 0.583 2,091 -89,929 0.00% 1,220
2013-01-18 2013-01-16 0.507 92,020 -179,857 0.00% 46,640
2013-01-15 2013-01-11 0.497 271,877 -56,466 0.01% 135,200
2013-01-14 2013-01-10 0.507 328,343 -41,827 0.02% 166,420
2013-01-09 2013-01-07 0.476 370,170 +370,170 0.02% 176,292
2013-01-07 2013-01-03 0.405 0 -94,111
2013-01-04 2013-01-02 0.296 94,111 +94,111 0.00% 27,900
2012-09-03 2012-08-30 0.325 0 -520,748
2012-08-28 2012-08-24 0.321 520,748 -2,092 0.03% 167,328
2012-07-12 2012-07-10 0.356 522,840 -470,555 0.03% 186,000
2012-02-15 2012-02-13 0.794 993,395 -209,136 0.06% 788,500
2011-12-19 2011-12-15 0.822 1,202,531 -77,380 0.08% 989,000
2011-12-16 2011-12-14 0.755 1,279,911 -27,188 0.08% 966,960
2011-12-06 2011-12-02 0.861 1,307,099 -98,294 0.08% 1,125,000
2011-07-25 2011-07-21 1.454 1,405,393 +359,714 0.09% 2,042,881
2011-07-22 2011-07-20 1.434 1,045,679 +209,136 0.07% 1,500,000
2011-07-21 2011-07-19 1.454 836,543 +209,136 0.06% 1,216,000
2011-07-11 2011-07-07 1.473 627,407 +104,567 0.04% 923,999
2011-07-08 2011-07-06 1.454 522,840 +104,568 0.04% 760,001
2011-07-07 2011-07-05 1.454 418,272 +209,136 0.03% 608,001
2011-06-24 2011-06-22 1.492 209,136 +209,136 0.02% 312,000
2010-10-25 2010-10-21 1.798 0 -6,397,464
2010-10-13 2010-10-11 1.740 6,397,464 +365,987 0.67% 11,134,760
2010-10-11 2010-10-07 1.913 6,031,477 +4,347,934 0.63% 11,536,001
2010-10-08 2010-10-06 2.008 1,683,543 +1,422,123 0.18% 3,381,000
2010-10-04 2010-09-29 1.530 261,420 +261,420 0.03% 400,000
2007-06-26 2007-06-22 3.185 0

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