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 0.110 525,866 +0 0.02% 57,845
2025-10-13 2025-10-09 0.118 525,866 +0 0.02% 62,052
2025-10-10 2025-10-08 0.113 525,866 +0 0.02% 59,423
2025-10-09 2025-10-06 0.115 525,866 +0 0.02% 60,475
2025-10-08 2025-10-03 0.118 525,866 +0 0.02% 62,052
2025-10-06 2025-10-02 0.113 525,866 +0 0.02% 59,423
2025-10-03 2025-09-30 0.104 525,866 -931,000 0.02% 54,690
2025-10-02 2025-09-29 0.103 1,456,866 -931,000 0.04% 150,057
2025-09-29 2025-09-25 0.109 2,387,866 +874,000 0.07% 260,277
2025-09-26 2025-09-24 0.105 1,513,866 +988,000 0.05% 158,956
2025-09-11 2025-09-09 0.119 525,866 -118,000 0.02% 62,578
2025-09-10 2025-09-08 0.131 643,866 -47,000 0.02% 84,346
2025-09-09 2025-09-05 0.109 690,866 +15,000 0.02% 75,304
2025-09-03 2025-09-01 0.091 675,866 +50,000 0.02% 61,504
2025-08-21 2025-08-19 0.092 625,866 +100,000 0.02% 57,580
2025-08-11 2025-08-07 0.089 525,866 -613,000 0.02% 46,802
2025-08-08 2025-08-06 0.092 1,138,866 -5,301,000 0.03% 104,776
2025-08-07 2025-08-05 0.096 6,439,866 +5,434,000 0.19% 618,227
2025-08-04 2025-07-31 0.091 1,005,866 -160,000 0.03% 91,534
2025-07-31 2025-07-29 0.097 1,165,866 -110,000 0.04% 113,089
2025-07-22 2025-07-18 0.098 1,275,866 -750,000 0.04% 125,035
2025-07-16 2025-07-14 0.093 2,025,866 +250,000 0.06% 188,406
2025-07-15 2025-07-11 0.091 1,775,866 -750,000 0.05% 161,604
2025-07-14 2025-07-10 0.097 2,525,866 +500,000 0.08% 245,009
2025-07-11 2025-07-09 0.094 2,025,866 -831,000 0.06% 190,431
2025-07-10 2025-07-08 0.097 2,856,866 +1,000,000 0.09% 277,116
2025-07-08 2025-07-04 0.085 1,856,866 +1,331,000 0.06% 157,834
2024-11-11 2024-11-07 0.133 525,866 -39,000 0.02% 69,940
2024-10-29 2024-10-25 0.146 564,866 +39,000 0.02% 82,470
2024-10-04 2024-10-02 0.114 525,866 +12,000 0.02% 59,949
2024-08-28 2024-08-26 0.110 513,866 -265,000 0.02% 56,525
2024-06-03 2024-05-30 0.153 778,866 +265,000 0.02% 119,166
2024-04-25 2024-04-23 0.124 513,866 -504,000 0.02% 63,719
2024-03-18 2024-03-14 0.174 1,017,866 +4,000 0.03% 177,109
2024-03-14 2024-03-12 0.185 1,013,866 +437,000 0.03% 187,565
2024-03-13 2024-03-11 0.178 576,866 +63,000 0.02% 102,682
2023-01-16 2023-01-12 0.439 513,866 +104,263 0.02% 225,634
2022-12-22 2022-12-20 0.351 409,603 -7,971 0.02% 143,882
2022-12-13 2022-12-09 0.383 417,574 +119,565 0.02% 159,779
2022-11-21 2022-11-17 0.310 298,009 -16,739 0.01% 92,345
2022-11-17 2022-11-15 0.326 314,748 +16,739 0.01% 102,665
2022-06-29 2022-06-27 0.496 298,009 -79,710 0.01% 147,677
2022-06-28 2022-06-24 0.489 377,719 +17,536 0.01% 184,808
2022-06-17 2022-06-15 0.458 360,183 -35,870 0.01% 164,931
2022-06-15 2022-06-13 0.464 396,053 -3,985 0.01% 183,841
2022-03-15 2022-03-11 0.527 400,038 +23,913 0.02% 210,784
2022-03-14 2022-03-10 0.552 376,125 -549,203 0.01% 207,621
2022-03-07 2022-03-03 0.452 925,328 -17,536 0.03% 417,912
2021-11-03 2021-11-01 0.615 942,864 +79,710 0.04% 579,604
2021-10-29 2021-10-27 0.627 863,154 -797,102 0.03% 541,433
2021-10-21 2021-10-19 0.640 1,660,256 -1,303,260 0.06% 1,062,262
2021-09-30 2021-09-28 0.621 2,963,516 +1,876,376 0.11% 1,840,343
2021-09-24 2021-09-21 0.608 1,087,140 +15,942 0.04% 661,475
2021-09-17 2021-09-15 0.665 1,071,198 -39,855 0.04% 712,249
2021-09-13 2021-09-09 0.627 1,111,053 -39,855 0.04% 696,933
2021-09-10 2021-09-08 0.665 1,150,908 +79,710 0.04% 765,249
2021-09-08 2021-09-06 0.627 1,071,198 -55,797 0.04% 671,933
2021-09-07 2021-09-03 0.627 1,126,995 -79,710 0.04% 706,933
2021-09-06 2021-09-02 0.627 1,206,705 +15,942 0.05% 756,933
2021-09-03 2021-09-01 0.602 1,190,763 +79,710 0.04% 717,056
2021-08-24 2021-08-20 0.602 1,111,053 -39,855 0.04% 669,056
2021-08-20 2021-08-18 0.596 1,150,908 -679,927 0.04% 685,837
2021-08-19 2021-08-17 0.583 1,830,835 -117,174 0.07% 1,068,043
2021-08-13 2021-08-11 0.677 1,948,009 +797,101 0.07% 1,319,688
2021-08-03 2021-07-30 0.565 1,150,908 -5,579 0.04% 649,740
2021-07-28 2021-07-26 0.608 1,156,487 -550,000 0.04% 703,670
2021-07-27 2021-07-23 0.652 1,706,487 +550,000 0.06% 1,113,250
2021-07-16 2021-07-14 0.665 1,156,487 -71,740 0.04% 768,959
2021-07-15 2021-07-13 0.665 1,228,227 +31,885 0.05% 816,659
2021-07-14 2021-07-12 0.583 1,196,342 -231,160 0.05% 697,902
2021-07-13 2021-07-09 0.552 1,427,502 +151,449 0.05% 787,981
2021-07-12 2021-07-08 0.546 1,276,053 -39,855 0.05% 696,377
2021-07-09 2021-07-07 0.590 1,315,908 +159,421 0.05% 775,907
2021-07-05 2021-06-30 0.558 1,156,487 +23,913 0.04% 645,635
2021-07-02 2021-06-29 0.571 1,132,574 +15,942 0.04% 646,494
2021-04-29 2021-04-27 0.558 1,116,632 +25,507 0.04% 623,385
2021-04-08 2021-04-01 0.483 1,091,125 +39,855 0.04% 527,013
2021-03-25 2021-03-23 0.483 1,051,270 -4,783 0.04% 507,763
2021-03-18 2021-03-16 0.508 1,056,053 -11,956 0.04% 536,571
2021-03-12 2021-03-10 0.514 1,068,009 -19,928 0.04% 549,345
2021-03-10 2021-03-08 0.470 1,087,937 +31,884 0.04% 511,825
2021-02-26 2021-02-24 0.640 1,056,053 -20,724 0.04% 675,682
2021-02-23 2021-02-19 0.690 1,076,777 -15,942 0.04% 742,976
2021-02-19 2021-02-17 0.765 1,092,719 -2,392 0.04% 836,228
2021-02-17 2021-02-11 0.652 1,095,111 +27,899 0.04% 714,411
2021-02-16 2021-02-09 0.652 1,067,212 -15,942 0.04% 696,210
2021-02-10 2021-02-08 0.640 1,083,154 -797 0.04% 693,022
2021-02-08 2021-02-04 0.677 1,083,951 -231,160 0.04% 734,328
2021-02-05 2021-02-03 0.652 1,315,111 +188,116 0.05% 857,931
2021-02-04 2021-02-02 0.715 1,126,995 +67,754 0.04% 805,904
2021-02-03 2021-02-01 0.627 1,059,241 -33,478 0.04% 664,433
2021-02-02 2021-01-29 0.640 1,092,719 +17,536 0.04% 699,141
2021-02-01 2021-01-28 0.677 1,075,183 +15,942 0.04% 728,388
2021-01-29 2021-01-27 0.740 1,059,241 +23,913 0.04% 784,031
2021-01-27 2021-01-25 0.878 1,035,328 +595,435 0.04% 909,206
2021-01-26 2021-01-22 0.728 439,893 +161,811 0.02% 320,082
2021-01-20 2021-01-18 0.427 278,082 +31,884 0.01% 118,615
2020-12-29 2020-12-24 0.414 246,198 +5,580 0.01% 101,926
2020-12-28 2020-12-22 0.370 240,618 -6,377 0.01% 89,051
2020-12-22 2020-12-18 0.364 246,995 +6,377 0.01% 89,861
2020-12-16 2020-12-14 0.339 240,618 +45,435 0.01% 81,504
2020-11-04 2020-11-02 0.215 195,183 -129,928 0.01% 41,872
2020-10-30 2020-10-28 0.221 325,111 +45,435 0.01% 71,785
2020-10-29 2020-10-27 0.242 279,676 +42,247 0.01% 67,717
2020-10-23 2020-10-21 0.286 237,429 +31,087 0.01% 67,913
2020-10-22 2020-10-20 0.287 206,342 -37,464 0.01% 59,280
2020-10-21 2020-10-19 0.290 243,806 -45,435 0.01% 70,655
2020-10-14 2020-10-09 0.261 289,241 +93,261 0.01% 75,476
2020-10-06 2020-09-30 0.172 195,980 -181,739 0.01% 33,684
2020-10-05 2020-09-29 0.152 377,719 +39,855 0.02% 57,338
2020-09-30 2020-09-28 0.153 337,864 +39,855 0.01% 51,712
2020-09-29 2020-09-25 0.162 298,009 +102,029 0.01% 48,229
2019-07-19 2019-07-17 0.146 195,980 +797 0.01% 28,520
2019-04-30 2019-04-26 0.156 195,183 -7,971 0.01% 30,363
2019-04-23 2019-04-17 0.159 203,154 +7,971 0.01% 32,368
2019-03-25 2019-03-21 0.173 195,183 -452,754 0.01% 33,792
2019-03-08 2019-03-06 0.211 647,937 -79,710 0.03% 136,562
2018-05-29 2018-05-25 0.226 727,647 -12,753 0.03% 164,316
2018-02-14 2018-02-12 0.287 740,400 +141,087 0.03% 212,710
2017-12-28 2017-12-22 0.332 599,313 +165,000 0.02% 199,244
2017-12-22 2017-12-20 0.320 434,313 +226,376 0.02% 138,941
2017-11-21 2017-11-17 0.427 207,937 -366,666 0.01% 88,695
2017-11-20 2017-11-16 0.433 574,603 -31,884 0.02% 248,699
2017-11-16 2017-11-14 0.445 606,487 +398,550 0.02% 270,107
2017-11-06 2017-11-02 0.389 207,937 -398,550 0.01% 80,869
2017-10-20 2017-10-18 0.470 606,487 +398,550 0.02% 285,325
2016-12-23 2016-12-21 0.216 207,937 -797 0.01% 44,869
2016-10-13 2016-10-11 0.216 208,734 -5,579 0.01% 45,041
2014-11-03 2014-10-30 0.521 214,313 -47,827 0.01% 111,579
2014-10-09 2014-10-07 0.521 262,140 -47,826 0.01% 136,480
2014-09-19 2014-09-17 0.533 309,966 -398,550 0.01% 165,268
2014-09-11 2014-09-08 0.565 708,516 -23,913 0.03% 399,989
2014-09-10 2014-09-05 0.552 732,429 +23,913 0.03% 404,301
2014-09-08 2014-09-04 0.552 708,516 +47,826 0.03% 391,101
2014-09-02 2014-08-29 0.521 660,690 -31,884 0.03% 343,979
2014-09-01 2014-08-28 0.514 692,574 +47,826 0.03% 356,235
2014-08-28 2014-08-26 0.565 644,748 -398,551 0.03% 363,990
2014-08-26 2014-08-22 0.571 1,043,299 +31,884 0.04% 595,534
2014-08-25 2014-08-21 0.565 1,011,415 -60,580 0.04% 570,990
2014-08-21 2014-08-19 0.533 1,071,995 -60,579 0.04% 571,568
2014-08-20 2014-08-18 0.521 1,132,574 +61,376 0.04% 589,659
2014-08-19 2014-08-15 0.527 1,071,198 +59,783 0.04% 564,424
2014-08-05 2014-08-01 0.496 1,011,415 -397,754 0.04% 501,202
2014-07-21 2014-07-17 0.502 1,409,169 -399,347 0.06% 707,147
2014-07-02 2014-06-27 0.464 1,808,516 -246,305 0.07% 839,480
2014-05-26 2014-05-22 0.489 2,054,821 +129,928 0.08% 1,005,368
2014-05-07 2014-05-02 0.477 1,924,893 +4,782 0.08% 917,649
2014-03-28 2014-03-26 0.483 1,920,111 +111,595 0.08% 927,414
2014-03-12 2014-03-10 0.514 1,808,516 -93,261 0.07% 930,235
2014-03-03 2014-02-27 0.470 1,901,777 +118,768 0.07% 894,700
2014-02-14 2014-02-12 0.470 1,783,009 +373,043 0.07% 838,825
2014-01-15 2014-01-13 0.508 1,409,966 +159,421 0.06% 716,391
2014-01-13 2014-01-09 0.527 1,250,545 -159,421 0.05% 658,924
2014-01-08 2014-01-06 0.483 1,409,966 +159,421 0.06% 681,014
2013-11-26 2013-11-22 0.502 1,250,545 -239,131 0.05% 627,546
2013-10-07 2013-10-03 0.483 1,489,676 -39,855 0.06% 719,514
2013-09-16 2013-09-12 0.452 1,529,531 +159,420 0.06% 690,792
2013-08-30 2013-08-28 0.439 1,370,111 +239,131 0.05% 601,603
2013-08-23 2013-08-21 0.464 1,130,980 -746,884 0.04% 524,980
2013-08-16 2013-08-13 0.496 1,877,864 +377,826 0.07% 930,567
2013-08-15 2013-08-12 0.502 1,500,038 +369,058 0.06% 752,746
2013-08-07 2013-08-05 0.502 1,130,980 -79,710 0.04% 567,546
2013-08-02 2013-07-31 0.496 1,210,690 +159,420 0.05% 599,952
2013-08-01 2013-07-30 0.502 1,051,270 -764,420 0.04% 527,546
2013-07-19 2013-07-17 0.502 1,815,690 +159,420 0.07% 911,146
2013-07-16 2013-07-12 0.483 1,656,270 +764,420 0.06% 799,978
2013-07-05 2013-07-03 0.489 891,850 -199,275 0.03% 436,358
2013-07-04 2013-07-02 0.502 1,091,125 +199,275 0.04% 547,546
2013-06-26 2013-06-24 0.527 891,850 -334,782 0.03% 469,924
2013-06-25 2013-06-21 0.565 1,226,632 +334,782 0.05% 692,490
2013-05-24 2013-05-22 0.527 891,850 +159,421 0.04% 469,924
2013-05-23 2013-05-21 0.527 732,429 +358,695 0.03% 385,923
2013-05-21 2013-05-16 0.527 373,734 +159,421 0.02% 196,924
2013-05-20 2013-05-15 0.565 214,313 -159,421 0.01% 120,989
2013-05-14 2013-05-10 0.533 373,734 +159,421 0.02% 199,268
2013-05-10 2013-05-08 0.546 214,313 -159,421 0.01% 116,956
2013-05-06 2013-05-02 0.483 373,734 +159,421 0.02% 180,514
2013-03-20 2013-03-18 0.546 214,313 +159 0.01% 116,956
2013-03-15 2013-03-13 0.583 214,154 -220,797 0.01% 124,930
2013-03-13 2013-03-11 0.640 434,951 +220,797 0.02% 278,290
2013-02-05 2013-02-01 0.615 214,154 -333,986 0.01% 131,646
2013-01-23 2013-01-21 0.602 548,140 +333,986 0.03% 330,080
2013-01-10 2013-01-08 0.753 214,154 +11,956 0.01% 161,200
2012-12-14 2012-12-12 0.546 202,198 +8,502 0.01% 110,345
2012-11-19 2012-11-15 0.512 193,696 +1,435 0.01% 99,150
2012-03-27 2012-03-23 1.049 192,261 -125,009 0.01% 201,690
2012-02-22 2012-02-20 1.201 317,270 +125,009 0.02% 380,950
2011-09-05 2011-09-01 1.529 192,261 -15,824 0.01% 294,030
2011-09-01 2011-08-30 1.327 208,085 +15,824 0.01% 276,150
2011-08-15 2011-08-11 1.567 192,261 -31,648 0.01% 301,320
2011-07-29 2011-07-27 2.085 223,909 +31,648 0.01% 466,951
2011-06-23 2011-06-21 2.138 192,261 +4,692 0.01% 410,980
2011-06-22 2011-06-20 2.189 187,569 -23,156 0.01% 410,670
2011-06-21 2011-06-17 2.241 210,725 +23,156 0.01% 472,289
2011-06-02 2011-05-31 2.721 187,569 -7,719 0.01% 510,301
2011-05-23 2011-05-19 2.682 195,288 -15,437 0.01% 523,711
2011-05-16 2011-05-12 3.032 210,725 -23,157 0.02% 638,819
2011-05-13 2011-05-11 3.187 233,882 +7,719 0.02% 745,380
2011-05-12 2011-05-09 3.278 226,163 -15,438 0.02% 741,289
2011-05-11 2011-05-06 3.096 241,601 +7,719 0.02% 748,070
2011-05-09 2011-05-05 3.083 233,882 +12,350 0.02% 721,140
2011-05-06 2011-05-04 3.070 221,532 +58,664 0.02% 680,190
2011-05-05 2011-05-03 3.226 162,868 -7,719 0.01% 525,389
2011-05-04 2011-04-29 3.329 170,587 -23,157 0.01% 567,969
2011-05-03 2011-04-28 3.096 193,744 -181,394 0.01% 599,890
2011-04-29 2011-04-27 3.070 375,138 -95,714 0.03% 1,151,821
2011-04-28 2011-04-26 2.863 470,852 +27,016 0.03% 1,348,101
2011-04-26 2011-04-20 2.915 443,836 -15,437 0.03% 1,293,751
2011-04-21 2011-04-19 2.759 459,273 +30,875 0.03% 1,267,349
2011-04-20 2011-04-18 2.889 428,398 +38,595 0.03% 1,237,650
2011-04-19 2011-04-15 2.967 389,803 +34,735 0.03% 1,156,449
2011-04-18 2011-04-14 2.902 355,068 -772 0.03% 1,030,399
2011-04-15 2011-04-13 2.967 355,840 +61,751 0.03% 1,055,689
2011-04-14 2011-04-12 2.980 294,089 -19,298 0.02% 876,299
2011-04-13 2011-04-11 3.019 313,387 +15,438 0.02% 945,981
2011-04-12 2011-04-08 2.954 297,949 -19,297 0.02% 880,081
2011-04-11 2011-04-07 2.993 317,246 +30,876 0.02% 949,410
2011-04-07 2011-04-04 2.980 286,370 +30,875 0.02% 853,299
2011-04-06 2011-04-01 2.993 255,495 -15,438 0.02% 764,610
2011-04-04 2011-03-31 2.734 270,933 -3,859 0.02% 740,611
2011-04-01 2011-03-30 2.811 274,792 +38,594 0.02% 772,520
2011-02-17 2011-02-15 2.202 236,198 -189,112 0.02% 520,201
2011-02-16 2011-02-14 2.241 425,310 +189,112 0.03% 953,229
2010-11-19 2010-11-17 2.293 236,198 -70,242 0.02% 541,621
2010-11-15 2010-11-11 2.565 306,440 +159,781 0.02% 786,061
2010-11-01 2010-10-28 2.345 146,659 +46,314 0.01% 343,901
2010-10-20 2010-10-18 2.332 100,345 -77,189 0.01% 233,999
2010-10-19 2010-10-15 2.397 177,534 +77,189 0.01% 425,499
2010-10-14 2010-10-12 2.280 100,345 -4,632 0.01% 228,799
2010-10-08 2010-10-06 2.384 104,977 +28,560 0.01% 250,241
2010-10-06 2010-10-04 2.461 76,417 +4,631 0.01% 188,100
2010-10-04 2010-09-29 2.487 71,786 +71,786 0.01% 178,561
2008-04-02 2008-03-31 3.855 0

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