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 0.061 3,671,000 +0 0.08% 223,931
2025-10-13 2025-10-09 0.063 3,671,000 +0 0.08% 231,273
2025-10-10 2025-10-08 0.065 3,671,000 +0 0.08% 238,615
2025-10-09 2025-10-06 0.064 3,671,000 +0 0.08% 234,944
2025-10-08 2025-10-03 0.062 3,671,000 +0 0.08% 227,602
2025-10-06 2025-10-02 0.065 3,671,000 +0 0.08% 238,615
2025-10-03 2025-09-30 0.061 3,671,000 +0 0.08% 223,931
2025-10-02 2025-09-29 0.060 3,671,000 +0 0.08% 220,260
2025-09-30 2025-09-26 0.059 3,671,000 +0 0.08% 216,589
2025-09-29 2025-09-25 0.059 3,671,000 +0 0.08% 216,589
2025-09-26 2025-09-24 0.060 3,671,000 +0 0.08% 220,260
2025-09-25 2025-09-23 0.060 3,671,000 +0 0.08% 220,260
2025-09-24 2025-09-22 0.060 3,671,000 +0 0.08% 220,260
2025-09-23 2025-09-19 0.061 3,671,000 +0 0.08% 223,931
2025-09-22 2025-09-18 0.061 3,671,000 +0 0.08% 223,931
2025-09-19 2025-09-17 0.062 3,671,000 +0 0.08% 227,602
2025-09-18 2025-09-16 0.062 3,671,000 +0 0.08% 227,602
2025-09-17 2025-09-15 0.060 3,671,000 -100,000 0.08% 220,260
2024-05-29 2024-05-27 0.109 3,771,000 +200,000 0.08% 411,039
2024-05-28 2024-05-24 0.106 3,571,000 +400,000 0.08% 378,526
2024-04-09 2024-04-05 0.083 3,171,000 -2,000 0.07% 263,193
2024-02-26 2024-02-22 0.108 3,173,000 +268,000 0.07% 342,684
2024-02-15 2024-02-09 0.086 2,905,000 +195,000 0.06% 249,830
2023-09-05 2023-08-31 0.139 2,710,000 +134,000 0.06% 376,690
2023-08-23 2023-08-21 0.190 2,576,000 -300,000 0.06% 489,440
2023-08-14 2023-08-10 0.235 2,876,000 +31,000 0.06% 675,860
2023-08-07 2023-08-03 0.290 2,845,000 +250,000 0.06% 825,050
2023-08-01 2023-07-28 0.270 2,595,000 -77,000 0.06% 700,650
2023-07-20 2023-07-18 0.295 2,672,000 -100,000 0.06% 788,240
2023-05-18 2023-05-16 0.375 2,772,000 +100,000 0.06% 1,039,500
2023-05-12 2023-05-10 0.360 2,672,000 +100,000 0.06% 961,920
2023-05-10 2023-05-08 0.350 2,572,000 +967,000 0.06% 900,200
2023-05-09 2023-05-05 0.325 1,605,000 +400,000 0.03% 521,625
2023-04-14 2023-04-12 0.390 1,205,000 -50,000 0.03% 469,950
2023-04-13 2023-04-11 0.445 1,255,000 +100,000 0.03% 558,475
2023-01-30 2023-01-26 0.465 1,155,000 +50,000 0.06% 537,075
2023-01-27 2023-01-20 0.465 1,105,000 +251,000 0.05% 513,825
2023-01-26 2023-01-19 0.440 854,000 +50,000 0.04% 375,760
2023-01-19 2023-01-17 0.420 804,000 +258,000 0.04% 337,680
2023-01-18 2023-01-16 0.415 546,000 +200,000 0.03% 226,590
2023-01-12 2023-01-10 0.400 346,000 +142,000 0.02% 138,400
2022-10-12 2022-10-10 0.470 204,000 -50,000 0.01% 95,880
2022-10-06 2022-10-03 0.475 254,000 -100,000 0.01% 120,650
2022-08-25 2022-08-23 0.500 354,000 -50,000 0.02% 177,000
2022-06-14 2022-06-10 0.550 404,000 +100,000 0.02% 222,200
2022-06-07 2022-06-02 0.550 304,000 +100,000 0.01% 167,200
2022-06-02 2022-05-31 0.550 204,000 +100,000 0.01% 112,200
2022-05-20 2022-05-18 0.560 104,000 +50,000 0.01% 58,240
2022-05-18 2022-05-16 0.550 54,000 +50,000 0.00% 29,700
2021-03-18 2021-03-16 0.223 4,000 +1,000 0.00% 892
2020-01-15 2020-01-13 0.300 3,000 -55,000 0.00% 900
2019-12-20 2019-12-18 0.300 58,000 -213,000 0.00% 17,400
2019-12-18 2019-12-16 0.290 271,000 +150,000 0.01% 78,590
2019-12-11 2019-12-09 0.360 121,000 +118,000 0.01% 43,560
2019-06-20 2019-06-18 0.260 3,000 -200,000 0.00% 780
2019-06-19 2019-06-17 0.255 203,000 -536,000 0.01% 51,765
2019-06-17 2019-06-13 0.275 739,000 -517,000 0.04% 203,225
2019-03-13 2019-03-11 0.345 1,256,000 +1,000,000 0.06% 433,320
2019-03-04 2019-02-28 0.300 256,000 +253,000 0.01% 76,800
2018-11-12 2018-11-08 0.270 3,000 -165,000 0.00% 810
2018-11-08 2018-11-06 0.270 168,000 -1,470,000 0.01% 45,360
2018-10-11 2018-10-09 0.330 1,638,000 +1,000,000 0.08% 540,540
2018-09-28 2018-09-26 0.310 638,000 +635,000 0.03% 197,780
2018-03-14 2018-03-12 0.290 3,000 -119,000 0.00% 870
2018-03-13 2018-03-09 0.295 122,000 -143,000 0.01% 35,990
2017-05-15 2017-05-11 0.270 265,000 -35,000 0.01% 71,550
2017-03-03 2017-03-01 0.630 300,000 -3,280,000 0.01% 189,000
2015-11-24 2015-11-20 0.365 3,580,000 -20,000 0.18% 1,306,700
2015-07-31 2015-07-29 0.530 3,600,000 -180,000 0.18% 1,908,000
2015-07-22 2015-07-20 0.560 3,780,000 +180,000 0.18% 2,116,800
2015-07-15 2015-07-13 0.580 3,600,000 +20,000 0.18% 2,088,000
2015-06-29 2015-06-25 0.770 3,580,000 +400,000 0.18% 2,756,600
2015-06-03 2015-06-01 0.800 3,180,000 +960,000 0.16% 2,544,000
2015-06-01 2015-05-28 0.800 2,220,000 +212,000 0.11% 1,776,000
2015-05-28 2015-05-26 0.790 2,008,000 +296,000 0.10% 1,586,320
2015-05-27 2015-05-22 0.790 1,712,000 +392,000 0.08% 1,352,480
2015-05-22 2015-05-20 0.790 1,320,000 -100,000 0.06% 1,042,800
2015-05-20 2015-05-18 0.740 1,420,000 -110,000 0.07% 1,050,800
2015-05-18 2015-05-14 0.760 1,530,000 -100,000 0.07% 1,162,800
2015-05-12 2015-05-08 0.770 1,630,000 +1,000,000 0.08% 1,255,100
2015-05-06 2015-05-04 0.820 630,000 -100,000 0.03% 516,600
2015-04-27 2015-04-23 0.770 730,000 +100,000 0.04% 562,100
2015-04-20 2015-04-16 0.820 630,000 +10,000 0.03% 516,600
2015-04-16 2015-04-14 0.890 620,000 +300,000 0.03% 551,800
2015-04-15 2015-04-13 0.910 320,000 -428,000 0.02% 291,200
2015-04-14 2015-04-10 0.680 748,000 -280,000 0.04% 508,640
2015-04-13 2015-04-09 0.620 1,028,000 +180,000 0.05% 637,360
2015-04-10 2015-04-08 0.580 848,000 -100,000 0.04% 491,840
2015-04-08 2015-04-01 0.540 948,000 +200,000 0.05% 511,920
2015-04-01 2015-03-30 0.590 748,000 -208,000 0.04% 441,320
2015-03-25 2015-03-23 0.580 956,000 +58,000 0.05% 554,480
2015-03-23 2015-03-19 0.600 898,000 -90,000 0.04% 538,800
2014-12-08 2014-12-04 0.830 988,000 -30,000 0.05% 820,040
2014-12-01 2014-11-27 0.770 1,018,000 +10,000 0.05% 783,860
2014-11-26 2014-11-24 0.820 1,008,000 +128,000 0.05% 826,560
2014-10-22 2014-10-20 0.850 880,000 +1,000 0.04% 748,000
2014-10-16 2014-10-14 0.860 879,000 +2,000 0.04% 755,940
2014-09-04 2014-09-02 0.920 877,000 +10,000 0.04% 806,840
2014-08-22 2014-08-20 0.960 867,000 +40,000 0.04% 832,320
2014-08-20 2014-08-18 0.980 827,000 +50,000 0.04% 810,460
2014-08-15 2014-08-13 1.030 777,000 -100,000 0.04% 800,310
2014-08-04 2014-07-31 1.020 877,000 +20,000 0.04% 894,540
2014-08-01 2014-07-30 0.990 857,000 -50,000 0.04% 848,430
2014-07-30 2014-07-28 1.060 907,000 -110,000 0.04% 961,420
2014-07-21 2014-07-17 0.860 1,017,000 +13,000 0.05% 874,620
2014-04-25 2014-04-23 0.910 1,004,000 +25,000 0.05% 913,640
2014-04-15 2014-04-11 0.960 979,000 -50,000 0.05% 939,840
2014-04-11 2014-04-09 0.930 1,029,000 -8,000 0.05% 956,970
2014-04-04 2014-04-02 0.910 1,037,000 -39,000 0.05% 943,670
2014-03-31 2014-03-27 0.890 1,076,000 +39,000 0.05% 957,640
2014-03-25 2014-03-21 0.910 1,037,000 -29,000 0.05% 943,670
2014-03-21 2014-03-19 0.870 1,066,000 +29,000 0.05% 927,420
2014-02-05 2014-01-30 0.980 1,037,000 -67,000 0.05% 1,016,260
2014-02-04 2014-01-28 0.980 1,104,000 +67,000 0.05% 1,081,920
2014-01-23 2014-01-21 1.080 1,037,000 -61,000 0.05% 1,119,960
2014-01-08 2014-01-06 1.100 1,098,000 +46,000 0.05% 1,207,800
2013-12-16 2013-12-12 1.240 1,052,000 +15,000 0.05% 1,304,480
2013-12-11 2013-12-09 1.270 1,037,000 +100,000 0.05% 1,316,990
2013-12-06 2013-12-04 1.340 937,000 -50,000 0.05% 1,255,580
2013-11-25 2013-11-21 1.320 987,000 -62,000 0.05% 1,302,840
2013-11-22 2013-11-20 1.250 1,049,000 +50,000 0.05% 1,311,250
2013-11-19 2013-11-15 1.250 999,000 -50,000 0.05% 1,248,750
2013-11-11 2013-11-07 1.280 1,049,000 +33,000 0.05% 1,342,720
2013-11-01 2013-10-30 1.310 1,016,000 +21,000 0.05% 1,330,960
2013-10-30 2013-10-28 1.290 995,000 +50,000 0.05% 1,283,550
2013-10-28 2013-10-24 1.300 945,000 +100,000 0.05% 1,228,500
2013-10-25 2013-10-23 1.320 845,000 +102,000 0.04% 1,115,400
2013-10-21 2013-10-17 1.350 743,000 -139,000 0.04% 1,003,050
2013-10-18 2013-10-16 1.290 882,000 +139,000 0.04% 1,137,780
2013-09-17 2013-09-13 1.410 743,000 +8,000 0.04% 1,047,630
2013-09-13 2013-09-11 1.460 735,000 +50,000 0.04% 1,073,100
2013-09-12 2013-09-10 1.500 685,000 -173,000 0.03% 1,027,500
2013-09-11 2013-09-09 1.390 858,000 -39,000 0.04% 1,192,620
2013-09-10 2013-09-06 1.350 897,000 +39,000 0.04% 1,210,950
2013-09-09 2013-09-05 1.360 858,000 +23,000 0.04% 1,166,880
2013-09-05 2013-09-03 1.380 835,000 -33,000 0.04% 1,152,300
2013-08-22 2013-08-20 1.340 868,000 +83,000 0.04% 1,163,120
2013-08-20 2013-08-16 1.410 785,000 +50,000 0.04% 1,106,850
2013-08-19 2013-08-15 1.440 735,000 +150,000 0.04% 1,058,400
2013-08-16 2013-08-13 1.510 585,000 -71,000 0.03% 883,350
2013-08-15 2013-08-12 1.490 656,000 -150,000 0.03% 977,440
2013-08-13 2013-08-09 1.400 806,000 -50,000 0.04% 1,128,400
2013-08-01 2013-07-30 1.310 856,000 +171,000 0.04% 1,121,360
2013-07-30 2013-07-26 1.380 685,000 -95,000 0.03% 945,300
2013-07-23 2013-07-19 1.350 780,000 +95,000 0.04% 1,053,000
2013-07-19 2013-07-17 1.380 685,000 -70,000 0.03% 945,300
2013-07-18 2013-07-16 1.350 755,000 +70,000 0.04% 1,019,250
2013-07-17 2013-07-15 1.390 685,000 -72,000 0.03% 952,150
2013-07-15 2013-07-11 1.380 757,000 -60,000 0.04% 1,044,660
2013-07-12 2013-07-10 1.300 817,000 +59,000 0.04% 1,062,100
2013-07-10 2013-07-08 1.390 758,000 +150,000 0.04% 1,053,620
2013-07-08 2013-07-04 1.400 608,000 -100,000 0.03% 851,200
2013-07-05 2013-07-03 1.380 708,000 +12,000 0.03% 977,040
2013-07-03 2013-06-28 1.410 696,000 +56,000 0.03% 981,360
2013-07-02 2013-06-27 1.420 640,000 +40,000 0.03% 908,800
2013-06-28 2013-06-26 1.430 600,000 -216,000 0.03% 858,000
2013-06-27 2013-06-25 1.380 816,000 +131,000 0.04% 1,126,080
2013-06-26 2013-06-24 1.420 685,000 +250,000 0.03% 972,700
2013-05-16 2013-05-14 1.690 435,000 +93,000 0.02% 735,150
2013-04-30 2013-04-26 1.870 342,000 +20,000 0.02% 639,540
2013-04-12 2013-04-10 1.810 322,000 -10,000 0.02% 582,820
2013-03-28 2013-03-26 1.890 332,000 +10,000 0.02% 627,480
2013-03-18 2013-03-14 2.070 322,000 +10,000 0.02% 666,540
2013-03-12 2013-03-08 2.230 312,000 -20,000 0.02% 695,760
2013-03-11 2013-03-07 2.090 332,000 -10,000 0.02% 693,880
2013-03-04 2013-02-28 2.120 342,000 -10,000 0.02% 725,040
2013-03-01 2013-02-27 2.010 352,000 +10,000 0.02% 707,520
2013-02-28 2013-02-26 2.040 342,000 -14,000 0.02% 697,680
2013-02-14 2013-02-07 2.100 356,000 -25,000 0.02% 747,600
2013-02-05 2013-02-01 2.220 381,000 -50,000 0.02% 845,820
2013-02-04 2013-01-31 2.270 431,000 -43,000 0.02% 978,370
2013-01-29 2013-01-25 2.250 474,000 +10,000 0.02% 1,066,500
2013-01-24 2013-01-22 2.390 464,000 -150,000 0.02% 1,108,960
2013-01-23 2013-01-21 2.560 614,000 +62,000 0.03% 1,571,840
2013-01-21 2013-01-17 2.330 552,000 +55,000 0.03% 1,286,160
2013-01-18 2013-01-16 2.450 497,000 +65,000 0.02% 1,217,650
2013-01-15 2013-01-11 2.480 432,000 +25,000 0.02% 1,071,360
2013-01-14 2013-01-10 2.530 407,000 -15,000 0.02% 1,029,710
2013-01-10 2013-01-08 2.440 422,000 +15,000 0.02% 1,029,680
2013-01-09 2013-01-07 2.610 407,000 +200,000 0.02% 1,062,270
2012-12-20 2012-12-18 2.050 207,000 +32,000 0.01% 424,350
2012-11-08 2012-11-06 2.090 175,000 +56,000 0.01% 365,750
2012-08-03 2012-08-01 1.850 119,000 -89,000 0.01% 220,150
2012-07-10 2012-07-06 2.260 208,000 -114,000 0.01% 470,080
2012-07-04 2012-06-29 2.225 322,000 +12,300 0.02% 716,447
2012-04-02 2012-03-29 2.890 309,700 -1,924 0.02% 895,160
2012-03-30 2012-03-28 2.870 311,624 +1,924 0.02% 894,241
2012-03-08 2012-03-06 3.296 309,700 +100,027 0.02% 1,020,740
2012-03-07 2012-03-05 3.535 209,673 +176,010 0.01% 741,201
2012-03-02 2012-02-29 3.577 33,663 -19,236 0.00% 120,400
2012-03-01 2012-02-28 3.545 52,899 -14,427 0.00% 187,550
2012-02-29 2012-02-27 3.493 67,326 -472,245 0.00% 235,200
2012-02-28 2012-02-24 3.473 539,571 -86,562 0.03% 1,873,742
2012-02-21 2012-02-17 3.296 626,133 +558,807 0.03% 2,063,671
2012-02-15 2012-02-13 3.234 67,326 +28,854 0.00% 217,700
2012-02-13 2012-02-09 3.400 38,472 -14,427 0.00% 130,800
2012-02-09 2012-02-07 3.119 52,899 +19,236 0.00% 165,000
2011-07-27 2011-07-25 5.978 33,663 -9,618 0.00% 201,250
2011-07-22 2011-07-20 5.739 43,281 +9,618 0.00% 248,400
2011-05-26 2011-05-24 6.842 33,663 +411 0.00% 230,315
2011-03-31 2011-03-29 6.852 33,252 +33,252 0.00% 227,853
2011-02-24 2011-02-22 6.947 0 -1,900
2011-02-22 2011-02-18 7.221 1,900 -76,004 0.00% 13,719
2011-02-21 2011-02-17 6.926 77,904 +76,004 0.00% 539,563
2011-01-12 2011-01-10 7.684 1,900 -18,051 0.00% 14,599
2011-01-06 2011-01-04 7.600 19,951 -3,800 0.00% 151,621
2010-12-14 2010-12-10 6.937 23,751 +3,800 0.00% 164,749
2010-12-08 2010-12-06 7.010 19,951 +3,800 0.00% 139,861
2010-12-07 2010-12-03 7.263 16,151 +14,251 0.00% 117,302
2010-10-29 2010-10-27 8.800 1,900 -113,055 0.00% 16,719
2010-10-27 2010-10-25 8.863 114,955 +113,055 0.01% 1,018,818
2010-10-22 2010-10-20 8.473 1,900 -85,504 0.00% 16,099
2010-10-20 2010-10-18 8.642 87,404 -58,903 0.00% 755,320
2010-10-15 2010-10-13 8.968 146,307 -47,502 0.01% 1,312,083
2010-10-14 2010-10-12 8.894 193,809 +66,503 0.01% 1,723,802
2010-10-13 2010-10-11 8.736 127,306 +39,902 0.01% 1,112,202
2010-10-12 2010-10-08 8.336 87,404 -19,001 0.00% 728,640
2010-10-08 2010-10-06 8.284 106,405 -13,300 0.01% 881,441
2010-10-07 2010-10-05 8.189 119,705 -15,201 0.01% 980,277
2010-10-06 2010-10-04 8.200 134,906 +133,006 0.01% 1,106,179
2010-10-05 2010-09-30 8.021 1,900 +1,900 0.00% 15,239
2007-09-25 2007-09-21 13.111 0

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