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 0.870 527,000 +0 0.01% 458,490
2025-10-13 2025-10-09 0.850 527,000 +0 0.01% 447,950
2025-10-10 2025-10-08 0.830 527,000 +0 0.01% 437,410
2025-10-09 2025-10-06 0.840 527,000 +0 0.01% 442,680
2025-10-08 2025-10-03 0.830 527,000 +0 0.01% 437,410
2025-10-06 2025-10-02 0.860 527,000 +0 0.01% 453,220
2025-10-03 2025-09-30 0.880 527,000 +0 0.01% 463,760
2025-10-02 2025-09-29 0.880 527,000 +0 0.01% 463,760
2025-09-30 2025-09-26 0.860 527,000 +0 0.01% 453,220
2025-09-29 2025-09-25 0.980 527,000 -20,000 0.01% 516,460
2025-09-15 2025-09-11 0.990 547,000 +9,000 0.01% 541,530
2025-09-03 2025-09-01 0.980 538,000 -31,000 0.01% 527,240
2025-08-25 2025-08-21 0.950 569,000 +38,000 0.01% 540,550
2025-08-13 2025-08-11 0.900 531,000 +100,000 0.01% 477,900
2025-07-15 2025-07-11 0.500 431,000 +27,000 0.01% 215,500
2025-02-26 2025-02-24 0.485 404,000 -17,000 0.01% 195,940
2024-11-26 2024-11-22 0.495 421,000 +50,000 0.01% 208,395
2024-11-11 2024-11-07 0.540 371,000 +14,000 0.01% 200,340
2023-03-24 2023-03-22 1.430 357,000 +40,000 0.01% 510,510
2023-03-17 2023-03-15 1.510 317,000 +155,000 0.01% 478,670
2023-01-18 2023-01-16 1.560 162,000 +45,000 0.00% 252,720
2022-03-24 2022-03-22 2.280 117,000 -100,000 0.00% 266,760
2022-03-21 2022-03-17 2.060 217,000 +105,000 0.00% 447,020
2022-01-20 2022-01-18 2.100 112,000 +2,000 0.00% 235,200
2022-01-18 2022-01-14 2.080 110,000 -2,000 0.00% 228,800
2022-01-17 2022-01-13 2.010 112,000 +36,000 0.00% 225,120
2022-01-13 2022-01-11 1.950 76,000 +1,000 0.00% 148,200
2022-01-12 2022-01-10 1.930 75,000 +6,000 0.00% 144,750
2021-09-06 2021-09-02 2.230 69,000 -58,000 0.00% 153,870
2021-08-04 2021-08-02 2.410 127,000 +60,000 0.00% 306,070
2021-08-02 2021-07-29 2.250 67,000 +15,000 0.00% 150,750
2021-01-21 2021-01-19 1.860 52,000 +7,000 0.00% 96,720
2021-01-14 2021-01-12 1.780 45,000 +4,000 0.00% 80,100
2021-01-13 2021-01-11 1.800 41,000 +41,000 0.00% 73,800
2020-08-06 2020-08-04 2.260 0 -56,000
2020-07-27 2020-07-23 2.200 56,000 +37,000 0.00% 123,200
2020-07-24 2020-07-22 2.190 19,000 +19,000 0.00% 41,610
2020-07-15 2020-07-13 2.130 0 -80,000
2020-06-22 2020-06-18 2.110 80,000 +50,000 0.00% 168,800
2020-06-08 2020-06-04 2.140 30,000 +30,000 0.00% 64,200
2019-05-23 2019-05-21 2.610 0 -7,000
2019-05-22 2019-05-20 2.500 7,000 -13,000 0.00% 17,500
2019-04-18 2019-04-16 3.730 20,000 +20,000 0.00% 74,600
2019-04-09 2019-04-04 3.730 0 -30,000
2019-04-08 2019-04-03 3.730 30,000 +30,000 0.00% 111,900
2019-03-20 2019-03-18 2.750 0 -8,000
2019-03-13 2019-03-11 2.700 8,000 -50,000 0.00% 21,600
2019-03-11 2019-03-07 2.650 58,000 +50,000 0.00% 153,700
2019-03-08 2019-03-06 2.580 8,000 -125,000 0.00% 20,640
2019-03-07 2019-03-05 2.690 133,000 +125,000 0.00% 357,770
2019-03-05 2019-03-01 2.290 8,000 -62,000 0.00% 18,320
2019-02-28 2019-02-26 1.940 70,000 +62,000 0.00% 135,800
2018-11-14 2018-11-12 3.430 8,000 -7,000 0.00% 27,440
2018-11-13 2018-11-09 3.430 15,000 +7,000 0.00% 51,450
2018-11-12 2018-11-08 3.730 8,000 -10,000 0.00% 29,840
2018-11-09 2018-11-07 3.490 18,000 +10,000 0.00% 62,820
2017-06-19 2017-06-15 6.290 8,000 -3,000 0.00% 50,320
2015-04-15 2015-04-13 6.310 11,000 +3,000 0.00% 69,410
2015-04-02 2015-03-31 5.400 8,000 -10,000 0.00% 43,200
2015-03-23 2015-03-19 5.650 18,000 +10,000 0.00% 101,700
2015-03-16 2015-03-12 5.000 8,000 +3,000 0.00% 40,000
2015-03-13 2015-03-11 4.790 5,000 +1,000 0.00% 23,950
2015-02-27 2015-02-25 4.360 4,000 -3,000 0.00% 17,440
2015-01-29 2015-01-27 3.680 7,000 -47,000 0.00% 25,760
2015-01-21 2015-01-19 3.480 54,000 -90,000 0.00% 187,920
2015-01-15 2015-01-13 3.640 144,000 -3,000 0.00% 524,160
2015-01-02 2014-12-29 3.630 147,000 +6,000 0.00% 533,610
2014-12-30 2014-12-24 3.680 141,000 +70,000 0.00% 518,880
2014-12-11 2014-12-09 3.190 71,000 +20,000 0.00% 226,490
2014-11-28 2014-11-26 2.880 51,000 +4,000 0.00% 146,880
2014-11-26 2014-11-24 2.860 47,000 -3,000 0.00% 134,420
2014-10-27 2014-10-23 2.730 50,000 -50,000 0.00% 136,500
2014-09-30 2014-09-26 2.800 100,000 -8,000 0.00% 280,000
2014-09-23 2014-09-19 3.080 108,000 -50,000 0.00% 332,640
2014-09-22 2014-09-18 3.080 158,000 -50,000 0.01% 486,640
2014-07-16 2014-07-14 2.720 208,000 -60,000 0.01% 565,760
2014-06-06 2014-06-04 2.810 268,000 +50,000 0.01% 753,080
2014-05-20 2014-05-16 3.136 218,000 +6,663 0.01% 683,615
2014-05-14 2014-05-12 3.053 211,337 +48,472 0.01% 645,280
2014-05-08 2014-05-05 3.136 162,865 +48,472 0.01% 510,720
2014-04-24 2014-04-22 3.518 114,393 -48,472 0.00% 402,379
2014-04-17 2014-04-15 3.507 162,865 +9,694 0.01% 571,200
2014-04-10 2014-04-08 3.600 153,171 +17,450 0.01% 551,421
2014-04-07 2014-04-03 3.548 135,721 +31,022 0.00% 481,600
2014-04-01 2014-03-28 3.363 104,699 +29,083 0.00% 352,080
2014-02-28 2014-02-26 2.795 75,616 -29,083 0.00% 211,380
2014-01-03 2013-12-31 3.435 104,699 -19,389 0.00% 359,640
2014-01-02 2013-12-27 3.394 124,088 -29,083 0.00% 421,121
2013-12-19 2013-12-17 3.394 153,171 +67,861 0.01% 519,821
2013-12-17 2013-12-13 3.291 85,310 +19,388 0.00% 280,719
2013-12-12 2013-12-10 3.198 65,922 -58,166 0.00% 210,801
2013-12-10 2013-12-06 3.352 124,088 +19,389 0.00% 416,001
2013-12-09 2013-12-05 3.518 104,699 +14,542 0.00% 368,280
2013-12-06 2013-12-04 3.507 90,157 -4,848 0.00% 316,198
2013-11-29 2013-11-27 3.229 95,005 -38,777 0.00% 306,741
2013-10-24 2013-10-22 2.991 133,782 +67,860 0.00% 400,200
2013-07-24 2013-07-22 3.156 65,922 -9,694 0.00% 208,081
2013-07-22 2013-07-18 3.208 75,616 +9,694 0.00% 242,580
2013-05-28 2013-05-24 5.010 65,922 +3,354 0.00% 330,285
2013-05-21 2013-05-16 4.945 62,568 -10,121 0.00% 309,400
2013-05-14 2013-05-10 4.923 72,689 +10,121 0.00% 357,869
2013-05-10 2013-05-08 4.945 62,568 -82,810 0.00% 309,400
2013-04-29 2013-04-25 4.825 145,378 +64,408 0.01% 701,518
2013-04-25 2013-04-23 4.825 80,970 +18,402 0.00% 390,719
2013-03-26 2013-03-22 4.858 62,568 -138,017 0.00% 303,960
2013-03-25 2013-03-21 4.967 200,585 -46,006 0.01% 996,258
2013-03-22 2013-03-20 5.021 246,591 +184,023 0.01% 1,238,158
2013-03-14 2013-03-12 5.988 62,568 +2,760 0.00% 374,680
2013-02-15 2013-02-08 6.151 59,808 -13,801 0.00% 367,903
2013-01-11 2013-01-09 6.271 73,609 -13,802 0.00% 461,598
2013-01-10 2013-01-08 6.217 87,411 +13,802 0.00% 543,399
2012-11-27 2012-11-23 5.641 73,609 -4,601 0.00% 415,198
2012-11-26 2012-11-22 5.532 78,210 +4,601 0.00% 432,650
2012-11-16 2012-11-14 5.597 73,609 -9,202 0.00% 411,998
2012-11-15 2012-11-13 5.445 82,811 -64,408 0.00% 450,903
2012-11-12 2012-11-08 5.978 147,219 -373,567 0.01% 880,002
2012-11-07 2012-11-05 6.358 520,786 -178,503 0.02% 3,311,099
2012-11-06 2012-11-02 6.369 699,289 -24,843 0.03% 4,453,602
2012-11-05 2012-11-01 6.369 724,132 +457,298 0.03% 4,611,821
2012-11-01 2012-10-30 6.271 266,834 -119,615 0.01% 1,673,301
2012-10-31 2012-10-29 6.173 386,449 +211,627 0.01% 2,385,600
2012-10-30 2012-10-26 5.999 174,822 +79,130 0.01% 1,048,799
2012-10-22 2012-10-18 6.325 95,692 +6,441 0.00% 605,279
2012-10-19 2012-10-17 6.010 89,251 +6,440 0.00% 536,408
2012-10-16 2012-10-12 5.630 82,811 -36,804 0.00% 466,203
2012-10-15 2012-10-11 5.575 119,615 +36,804 0.00% 666,899
2012-10-11 2012-10-09 5.434 82,811 -13,801 0.00% 450,003
2012-10-04 2012-09-28 5.488 96,612 +4,600 0.00% 530,249
2012-09-27 2012-09-25 5.478 92,012 +9,201 0.00% 504,002
2012-09-26 2012-09-24 5.347 82,811 -24,843 0.00% 442,803
2012-09-25 2012-09-21 5.152 107,654 +24,843 0.00% 554,582
2012-09-14 2012-09-12 4.695 82,811 -103,053 0.00% 388,802
2012-09-13 2012-09-11 4.576 185,864 +103,053 0.01% 850,422
2012-09-12 2012-09-10 4.706 82,811 -92,011 0.00% 389,702
2012-09-11 2012-09-07 4.739 174,822 +92,011 0.01% 828,399
2012-07-24 2012-07-20 4.478 82,811 -45,085 0.00% 370,802
2012-07-23 2012-07-19 4.412 127,896 +45,085 0.00% 564,339
2012-06-07 2012-06-05 6.021 82,811 -18,402 0.00% 498,603
2012-06-06 2012-06-04 5.988 101,213 +18,402 0.00% 606,101
2012-05-31 2012-05-29 6.358 82,811 -82,810 0.00% 526,503
2012-05-22 2012-05-18 5.979 165,621 +7,577 0.01% 990,303
2012-05-21 2012-05-17 6.105 158,044 +8,780 0.01% 964,798
2012-05-18 2012-05-16 6.401 149,264 +17,560 0.01% 955,399
2012-05-17 2012-05-15 6.526 131,704 +52,682 0.01% 859,502
2012-04-11 2012-04-05 7.346 79,022 -11,415 0.00% 580,499
2012-04-10 2012-04-03 7.164 90,437 -7,024 0.00% 647,873
2012-03-29 2012-03-27 6.355 97,461 -17,560 0.00% 619,382
2012-03-28 2012-03-26 5.843 115,021 +17,560 0.00% 672,029
2012-03-15 2012-03-13 7.050 97,461 +11,415 0.00% 687,092
2012-03-13 2012-03-09 7.392 86,046 +7,024 0.00% 636,017
2012-02-17 2012-02-15 8.041 79,022 -7,024 0.00% 635,398
2012-02-13 2012-02-09 7.699 86,046 -7,025 0.00% 662,477
2012-01-31 2012-01-27 6.936 93,071 -7,024 0.00% 645,543
2012-01-16 2012-01-12 5.820 100,095 -8,780 0.00% 582,541
2012-01-12 2012-01-10 5.592 108,875 -4,390 0.00% 608,840
2012-01-10 2012-01-06 5.273 113,265 +13,170 0.00% 597,269
2011-12-22 2011-12-20 5.626 100,095 -21,950 0.00% 563,161
2011-12-19 2011-12-15 5.717 122,045 -17,561 0.00% 697,778
2011-12-16 2011-12-14 5.922 139,606 -13,170 0.01% 826,801
2011-12-15 2011-12-13 5.820 152,776 +13,170 0.01% 889,138
2011-12-14 2011-12-12 6.127 139,606 +17,561 0.01% 855,421
2011-11-10 2011-11-08 7.414 122,045 +7,024 0.00% 904,887
2011-11-08 2011-11-04 7.483 115,021 -140,484 0.00% 860,668
2011-11-04 2011-11-02 7.061 255,505 -14,049 0.01% 1,804,199
2011-11-03 2011-11-01 6.480 269,554 +14,049 0.01% 1,746,833
2011-10-27 2011-10-25 5.979 255,505 +131,704 0.01% 1,527,749
2011-10-26 2011-10-24 5.968 123,801 +8,780 0.01% 738,837
2011-10-19 2011-10-17 6.925 115,021 +4,390 0.00% 796,479
2011-10-11 2011-10-07 6.389 110,631 +4,390 0.00% 706,859
2011-10-03 2011-09-28 6.606 106,241 -21,951 0.00% 701,800
2011-09-28 2011-09-26 5.592 128,192 -52,681 0.01% 716,862
2011-09-27 2011-09-23 5.683 180,873 +35,121 0.01% 1,027,940
2011-09-22 2011-09-20 6.344 145,752 +52,681 0.01% 924,620
2011-09-12 2011-09-08 7.392 93,071 -17,560 0.00% 687,943
2011-09-09 2011-09-07 7.414 110,631 +17,560 0.00% 820,259
2011-08-23 2011-08-19 8.439 93,071 -35,121 0.00% 785,463
2011-08-19 2011-08-17 10.353 128,192 +35,121 0.01% 1,327,144
2011-08-16 2011-08-12 9.407 93,071 -70,242 0.00% 875,564
2011-08-15 2011-08-11 9.407 163,313 -52,681 0.01% 1,536,364
2011-08-10 2011-08-08 9.897 215,994 +49,169 0.01% 2,137,740
2011-08-09 2011-08-05 10.410 166,825 +17,561 0.01% 1,736,604
2011-07-21 2011-07-19 10.581 149,264 +23,706 0.01% 1,579,298
2011-07-20 2011-07-18 10.888 125,558 +13,171 0.01% 1,367,085
2011-07-19 2011-07-15 11.378 112,387 +21,072 0.00% 1,278,718
2011-07-11 2011-07-07 11.173 91,315 +32,487 0.00% 1,020,245
2011-06-24 2011-06-22 9.943 58,828 -35,121 0.00% 584,914
2011-06-21 2011-06-17 9.282 93,949 -35,121 0.00% 872,054
2011-06-14 2011-06-10 8.599 129,070 +32,487 0.01% 1,109,853
2011-05-19 2011-05-17 8.872 96,583 +35,121 0.00% 856,903
2011-05-13 2011-05-11 10.093 61,462 +1,055 0.00% 620,348
2011-05-06 2011-05-04 9.606 60,407 +17,259 0.00% 580,300
2011-04-20 2011-04-18 8.981 43,148 -8,629 0.00% 387,501
2011-04-19 2011-04-15 8.865 51,777 +8,629 0.00% 458,996
2011-04-18 2011-04-14 8.911 43,148 -8,629 0.00% 384,501
2011-04-15 2011-04-13 8.795 51,777 -17,260 0.00% 455,396
2011-04-14 2011-04-12 8.795 69,037 -8,629 0.00% 607,203
2011-04-13 2011-04-11 8.691 77,666 +8,629 0.00% 674,998
2011-04-08 2011-04-06 9.027 69,037 +43,148 0.00% 623,203
2011-04-06 2011-04-01 8.598 25,889 +17,259 0.00% 222,602
2011-03-30 2011-03-28 7.532 8,630 -17,259 0.00% 65,003
2011-03-29 2011-03-25 7.868 25,889 +8,630 0.00% 203,702
2011-03-25 2011-03-23 7.637 17,259 +17,259 0.00% 131,799
2011-03-24 2011-03-22 7.497 0 -25,889
2011-03-22 2011-03-18 7.161 25,889 -60,407 0.00% 185,402
2011-03-15 2011-03-11 7.103 86,296 +25,889 0.00% 613,002
2011-03-14 2011-03-10 7.277 60,407 -25,889 0.00% 439,600
2011-03-11 2011-03-09 7.150 86,296 +51,778 0.00% 617,002
2011-03-09 2011-03-07 7.080 34,518 -25,889 0.00% 244,398
2011-03-08 2011-03-04 6.964 60,407 +25,889 0.00% 420,700
2011-03-07 2011-03-03 6.883 34,518 -43,148 0.00% 237,598
2011-03-04 2011-03-02 6.698 77,666 +43,148 0.00% 520,199
2011-03-03 2011-03-01 6.930 34,518 +34,518 0.00% 239,198
2011-01-25 2011-01-21 7.277 0 -4,315
2011-01-11 2011-01-07 7.138 4,315 -144,114 0.00% 30,802
2011-01-10 2011-01-06 6.976 148,429 +103,555 0.01% 1,035,442
2011-01-06 2011-01-04 6.930 44,874 -25,889 0.00% 310,961
2011-01-05 2011-01-03 6.536 70,763 +25,889 0.00% 462,483
2010-12-30 2010-12-28 6.617 44,874 -4,315 0.00% 296,921
2010-12-17 2010-12-15 7.579 49,189 +40,559 0.00% 372,783
2010-12-15 2010-12-13 7.057 8,630 -6,040 0.00% 60,903
2010-12-14 2010-12-10 6.964 14,670 +6,040 0.00% 102,168
2010-12-09 2010-12-07 7.451 8,630 +8,630 0.00% 64,303
2010-12-01 2010-11-29 7.092 0 -62,133
2010-11-30 2010-11-26 6.941 62,133 -2,589 0.00% 431,280
2010-11-24 2010-11-22 7.127 64,722 -56,092 0.00% 461,251
2010-11-18 2010-11-16 6.640 120,814 -86,296 0.00% 802,199
2010-10-28 2010-10-26 6.420 207,110 +43,148 0.01% 1,329,601
2010-10-27 2010-10-25 6.466 163,962 +43,148 0.01% 1,060,200
2010-10-04 2010-09-29 5.493 120,814 +120,814 0.00% 663,599
2008-07-08 2008-07-04 3.632 0

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