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 0.480 1,219,672 +0 0.36% 585,443
2025-10-13 2025-10-09 0.475 1,219,672 +0 0.36% 579,344
2025-10-10 2025-10-08 0.475 1,219,672 +0 0.36% 579,344
2025-10-09 2025-10-06 0.475 1,219,672 -76,456,414 0.36% 579,344
2025-09-23 2025-09-19 0.600 77,676,086 -88,000 22.81% 46,605,652
2025-09-19 2025-09-17 0.600 77,764,086 +16,000 22.83% 46,658,452
2025-09-15 2025-09-11 0.600 77,748,086 +24,000 22.83% 46,648,852
2025-09-12 2025-09-10 0.600 77,724,086 +16,000 22.82% 46,634,452
2025-09-04 2025-09-02 0.660 77,708,086 +56,000 22.82% 51,287,337
2025-09-01 2025-08-28 0.700 77,652,086 +8,000 22.80% 54,356,460
2025-08-01 2025-07-30 0.850 77,644,086 +72,000 22.80% 65,997,473
2025-07-25 2025-07-23 0.830 77,572,086 +48,000 22.78% 64,384,831
2025-07-18 2025-07-16 0.960 77,524,086 +8,000 22.76% 74,423,123
2025-07-17 2025-07-15 0.950 77,516,086 +8,000 22.76% 73,640,282
2025-07-08 2025-07-04 1.040 77,508,086 +8,000 22.76% 80,608,409
2025-06-09 2025-06-05 0.850 77,500,086 +48,000 22.76% 65,875,073
2025-05-19 2025-05-15 0.750 77,452,086 +24,000 22.74% 58,089,064
2025-05-14 2025-05-12 0.740 77,428,086 +8,000 22.74% 57,296,784
2025-04-09 2025-04-07 0.900 77,420,086 +8,000 22.73% 69,678,077
2025-02-27 2025-02-25 0.920 77,412,086 -32,000 22.73% 71,219,119
2025-02-18 2025-02-14 0.850 77,444,086 +16,000 22.74% 65,827,473
2025-02-11 2025-02-07 0.970 77,428,086 +16,000 22.74% 75,105,243
2025-02-06 2025-02-04 0.850 77,412,086 +8,000 22.73% 65,800,273
2025-01-08 2025-01-06 1.100 77,404,086 -40,000 22.73% 85,144,495
2024-11-28 2024-11-26 1.190 77,444,086 +24,000 22.74% 92,158,462
2024-11-21 2024-11-19 1.110 77,420,086 +32,000 22.73% 85,936,295
2024-11-20 2024-11-18 1.150 77,388,086 +104,000 22.72% 88,996,299
2024-11-19 2024-11-15 1.150 77,284,086 +296,000 22.69% 88,876,699
2024-11-14 2024-11-12 0.980 76,988,086 +248,000 22.61% 75,448,324
2024-11-13 2024-11-11 0.950 76,740,086 +144,000 22.53% 72,903,082
2024-11-07 2024-11-05 0.940 76,596,086 +24,000 22.49% 72,000,321
2024-06-21 2024-06-19 0.880 76,572,086 -8,000 22.48% 67,383,436
2024-06-19 2024-06-17 0.560 76,580,086 -16,000 22.49% 42,884,848
2024-06-17 2024-06-13 0.500 76,596,086 -8,000 22.49% 38,298,043
2024-06-14 2024-06-12 0.480 76,604,086 -8,000 22.49% 36,769,961
2024-06-11 2024-06-06 0.425 76,612,086 -8,000 22.50% 32,560,137
2024-05-24 2024-05-22 0.470 76,620,086 +32,000 22.50% 36,011,440
2024-05-23 2024-05-21 0.475 76,588,086 +16,000 22.49% 36,379,341
2024-02-27 2024-02-23 1.380 76,572,086 -1 22.48% 105,669,479
2022-09-22 2022-09-20 0.470 76,572,087 -8,800 33.55% 35,988,881
2022-09-21 2022-09-19 0.540 76,580,887 +8,800 33.56% 41,353,679
2020-12-01 2020-11-27 1.160 76,572,087 +76,544,414 56.81% 88,823,621
2019-12-17 2019-12-13 1.650 27,673 -19,600 0.02% 45,660
2019-12-16 2019-12-12 1.930 47,273 +9,600 0.04% 91,237
2019-12-13 2019-12-11 2.280 37,673 +10,000 0.03% 85,894
2018-06-21 2018-06-19 8.200 27,673 -1,200 0.02% 226,919
2017-11-24 2017-11-22 10.147 28,873 -435 0.02% 292,975
2017-07-05 2017-07-03 11.723 29,308 -7,715 0.02% 343,586
2017-05-11 2017-05-09 11.920 37,023 -20,301 0.03% 441,325
2017-05-05 2017-05-02 11.428 57,324 +20,301 0.04% 655,083
2017-04-13 2017-04-11 10.443 37,023 -21,519 0.03% 386,615
2017-01-25 2017-01-23 9.950 58,542 +1,218 0.04% 582,493
2017-01-19 2017-01-17 10.147 57,324 +20,301 0.04% 581,668
2017-01-12 2017-01-10 10.246 37,023 -20,301 0.03% 379,321
2017-01-09 2017-01-05 10.344 57,324 +20,301 0.04% 592,963
2016-12-22 2016-12-20 11.132 37,023 -19,895 0.03% 412,147
2016-12-15 2016-12-13 11.231 56,918 +19,895 0.04% 639,229
2016-11-29 2016-11-25 10.837 37,023 -19,489 0.03% 401,205
2016-11-24 2016-11-22 10.640 56,512 +19,489 0.04% 601,265
2016-11-23 2016-11-21 10.541 37,023 -16,647 0.03% 390,263
2016-11-15 2016-11-11 10.391 53,670 -778 0.04% 557,658
2016-10-18 2016-10-14 10.391 54,448 +16,889 0.04% 565,742
2016-10-06 2016-10-04 10.682 37,559 -8,238 0.03% 401,199
2016-10-05 2016-10-03 10.876 45,797 -8,239 0.03% 498,090
2016-09-29 2016-09-27 10.876 54,036 +9,474 0.04% 587,698
2016-09-27 2016-09-23 10.779 44,562 -7,002 0.03% 480,331
2016-08-09 2016-08-05 7.866 51,564 +14,005 0.04% 405,587
2016-03-09 2016-03-07 11.944 37,559 -4,119 0.03% 448,613
2016-03-08 2016-03-04 11.944 41,678 -9,886 0.03% 497,811
2016-03-07 2016-03-03 11.944 51,564 -9,886 0.04% 615,892
2016-03-04 2016-03-02 11.847 61,450 -18,124 0.04% 728,005
2016-03-03 2016-03-01 11.750 79,574 -4,943 0.06% 934,995
2016-03-02 2016-02-29 11.944 84,517 -4,120 0.06% 1,009,490
2016-03-01 2016-02-26 11.750 88,637 -1,235 0.06% 1,041,485
2016-02-24 2016-02-22 12.624 89,872 +8,238 0.06% 1,134,542
2015-12-08 2015-12-04 13.110 81,634 +14,417 0.06% 1,070,182
2015-07-02 2015-06-29 12.236 67,217 -20,596 0.05% 822,437
2015-06-25 2015-06-23 13.110 87,813 -2,059 0.06% 1,151,186
2015-06-15 2015-06-11 13.886 89,872 -91,857 0.06% 1,247,996
2015-06-12 2015-06-10 13.886 181,729 -1,236 0.13% 2,523,556
2015-05-27 2015-05-22 12.041 182,965 +91,857 0.13% 2,203,142
2015-05-20 2015-05-18 10.002 91,108 -4,119 0.07% 911,269
2015-04-30 2015-04-28 10.099 95,227 -4,119 0.07% 961,715
2015-04-16 2015-04-14 9.031 99,346 +8,238 0.07% 897,193
2014-07-17 2014-07-15 10.002 91,108 -4,119 0.07% 911,269
2014-03-11 2014-03-07 14.372 95,227 +4,119 0.08% 1,368,594
2014-03-07 2014-03-05 14.081 91,108 -10,298 0.07% 1,282,854
2014-03-06 2014-03-04 13.595 101,406 -10,298 0.08% 1,378,620
2014-03-04 2014-02-28 13.498 111,704 -10,298 0.09% 1,507,774
2013-11-01 2013-10-30 12.084 122,002 -2,510 0.10% 1,474,273
2013-08-01 2013-07-30 14.653 124,512 -8,408 0.10% 1,824,481
2013-07-02 2013-06-27 13.036 132,920 -96,269 0.10% 1,732,680
2013-06-27 2013-06-25 12.369 229,189 -21,860 0.18% 2,834,944
2013-06-26 2013-06-24 12.750 251,049 -105,098 0.20% 3,200,889
2013-05-31 2013-05-29 9.515 356,147 +5,465 0.28% 3,388,727
2013-04-18 2013-04-16 9.374 350,682 -5,287 0.28% 3,287,173
2013-04-17 2013-04-15 9.467 355,969 +2,988 0.28% 3,370,099
2013-04-16 2013-04-12 9.561 352,981 +6,400 0.27% 3,374,897
2013-04-15 2013-04-11 9.374 346,581 +427 0.27% 3,248,731
2013-04-11 2013-04-09 9.374 346,154 -19,203 0.27% 3,244,729
2013-04-10 2013-04-08 8.718 365,357 +5,548 0.28% 3,185,000
2013-04-05 2013-04-02 9.280 359,809 +8,108 0.28% 3,338,999
2013-03-15 2013-03-13 9.186 351,701 +21,336 0.27% 3,230,790
2013-03-14 2013-03-12 9.561 330,365 -74,251 0.26% 3,158,663
2013-03-12 2013-03-08 9.749 404,616 +81,079 0.31% 3,944,441
2013-03-11 2013-03-07 9.749 323,537 -47,367 0.25% 3,154,034
2013-03-08 2013-03-06 9.936 370,904 -21,336 0.29% 3,685,330
2013-03-07 2013-03-05 9.936 392,240 +21,336 0.30% 3,897,327
2013-03-06 2013-03-04 9.842 370,904 -16,216 0.29% 3,650,563
2013-03-05 2013-03-01 9.842 387,120 +21,763 0.30% 3,810,167
2013-03-04 2013-02-28 10.030 365,357 -22,189 0.28% 3,664,462
2013-03-01 2013-02-27 9.936 387,546 -8,535 0.30% 3,850,687
2013-02-28 2013-02-26 9.936 396,081 +4,694 0.31% 3,935,491
2013-02-22 2013-02-20 10.405 391,387 +854 0.30% 4,072,288
2013-02-21 2013-02-19 10.311 390,533 -10,669 0.30% 4,026,795
2013-02-20 2013-02-18 10.498 401,202 +43,527 0.31% 4,212,018
2013-02-19 2013-02-15 10.030 357,675 +53,341 0.28% 3,587,413
2013-02-15 2013-02-08 10.217 304,334 -21,337 0.24% 3,109,468
2013-02-14 2013-02-07 10.124 325,671 -42,246 0.25% 3,296,947
2013-02-08 2013-02-06 10.405 367,917 +53,341 0.29% 3,828,088
2013-02-05 2013-02-01 10.498 314,576 +2,560 0.24% 3,302,575
2013-02-04 2013-01-31 10.592 312,016 +10,669 0.24% 3,304,946
2013-02-01 2013-01-30 10.592 301,347 +3,840 0.23% 3,191,937
2013-01-31 2013-01-29 10.686 297,507 +427 0.23% 3,179,151
2013-01-30 2013-01-28 10.686 297,080 +54,621 0.23% 3,174,588
2013-01-28 2013-01-24 10.780 242,459 -96,014 0.19% 2,613,637
2013-01-25 2013-01-23 10.780 338,473 +61,449 0.26% 3,648,639
2013-01-24 2013-01-22 10.967 277,024 +64,436 0.21% 3,038,172
2013-01-23 2013-01-21 11.155 212,588 +76,811 0.16% 2,371,345
2013-01-22 2013-01-18 11.155 135,777 -164,290 0.11% 1,514,545
2013-01-21 2013-01-17 11.061 300,067 -64,009 0.23% 3,319,016
2013-01-18 2013-01-16 10.780 364,076 +3,840 0.28% 3,924,632
2013-01-17 2013-01-15 10.780 360,236 -85,345 0.28% 3,883,238
2013-01-16 2013-01-14 10.405 445,581 +4,694 0.35% 4,636,163
2013-01-15 2013-01-11 10.405 440,887 +12,801 0.34% 4,587,323
2013-01-14 2013-01-10 10.498 428,086 +2,561 0.33% 4,494,259
2013-01-11 2013-01-09 10.592 425,525 -106,682 0.33% 4,507,260
2013-01-10 2013-01-08 10.592 532,207 -74,677 0.41% 5,637,260
2013-01-09 2013-01-07 10.780 606,884 -42,673 0.47% 6,542,031
2013-01-08 2013-01-04 10.686 649,557 +49,073 0.50% 6,941,146
2013-01-07 2013-01-03 10.780 600,484 +105,829 0.47% 6,473,041
2013-01-03 2012-12-31 10.686 494,655 -4,694 0.38% 5,285,868
2013-01-02 2012-12-27 10.873 499,349 +115,643 0.39% 5,429,642
2012-12-28 2012-12-24 11.061 383,706 +11,522 0.30% 4,244,140
2012-12-21 2012-12-19 11.155 372,184 +5,974 0.29% 4,151,583
2012-12-20 2012-12-18 11.061 366,210 +10,668 0.28% 4,050,618
2012-12-19 2012-12-17 11.155 355,542 +3,841 0.28% 3,965,947
2012-12-18 2012-12-14 11.155 351,701 +9,814 0.27% 3,923,102
2012-12-14 2012-12-12 11.248 341,887 +2,134 0.27% 3,845,678
2012-12-13 2012-12-11 11.342 339,753 +92,600 0.26% 3,853,521
2012-12-11 2012-12-07 11.061 247,153 -32,005 0.19% 2,733,738
2012-12-10 2012-12-06 10.498 279,158 -503,538 0.22% 2,930,739
2012-12-07 2012-12-05 10.030 782,696 -11,522 0.61% 7,850,295
2012-12-06 2012-12-04 10.030 794,218 +1,280 0.62% 7,965,858
2012-12-05 2012-12-03 9.936 792,938 +854 0.61% 7,878,693
2012-12-04 2012-11-30 10.124 792,084 +12,801 0.61% 8,018,702
2012-11-30 2012-11-28 10.124 779,283 -6,400 0.60% 7,889,110
2012-11-29 2012-11-27 10.124 785,683 +16,642 0.61% 7,953,901
2012-11-28 2012-11-26 9.749 769,041 -8,108 0.60% 7,497,076
2012-11-27 2012-11-23 10.030 777,149 +854 0.60% 7,794,659
2012-11-23 2012-11-21 10.124 776,295 +2,133 0.60% 7,858,861
2012-11-22 2012-11-20 10.030 774,162 +6,401 0.60% 7,764,700
2012-11-21 2012-11-19 10.217 767,761 -22,616 0.60% 7,844,434
2012-11-20 2012-11-16 10.124 790,377 -36,699 0.61% 8,001,421
2012-11-19 2012-11-15 10.124 827,076 -16,216 0.64% 8,372,945
2012-11-16 2012-11-14 10.030 843,292 -19,629 0.65% 8,458,061
2012-11-15 2012-11-13 10.030 862,921 +60,595 0.67% 8,654,936
2012-11-14 2012-11-12 10.124 802,326 -5,547 0.62% 8,122,387
2012-11-13 2012-11-09 10.217 807,873 -11,095 0.63% 8,254,270
2012-11-12 2012-11-08 10.217 818,968 +10,668 0.64% 8,367,630
2012-11-08 2012-11-06 10.311 808,300 +775,869 0.63% 8,334,400
2012-11-06 2012-11-02 10.498 32,431 -23,044 0.03% 340,477
2012-11-05 2012-11-01 10.405 55,475 -6,827 0.04% 577,204
2012-11-02 2012-10-31 10.498 62,302 +426 0.05% 654,077
2012-11-01 2012-10-30 10.498 61,876 +14,936 0.05% 649,605
2012-10-31 2012-10-29 10.405 46,940 -9,388 0.04% 488,399
2012-10-30 2012-10-26 10.592 56,328 -20,910 0.04% 596,639
2012-10-29 2012-10-25 10.686 77,238 +15,362 0.06% 825,363
2012-10-26 2012-10-24 10.686 61,876 +9,388 0.05% 661,205
2012-10-25 2012-10-22 10.498 52,488 +2,988 0.04% 551,045
2012-10-22 2012-10-18 10.686 49,500 +17,495 0.04% 528,955
2012-10-09 2012-10-05 10.592 32,005 -26,883 0.02% 339,004
2012-10-03 2012-09-27 10.217 58,888 -12,802 0.05% 601,676
2012-09-28 2012-09-26 10.217 71,690 -17,923 0.06% 732,477
2012-03-26 2012-03-22 14.998 89,613 +5,121 0.07% 1,344,002
2012-03-23 2012-03-21 15.373 84,492 +3,414 0.07% 1,298,878
2012-03-22 2012-03-20 15.748 81,078 +6,827 0.06% 1,276,796
2012-03-21 2012-03-19 16.029 74,251 +13,656 0.06% 1,190,166
2012-03-19 2012-03-15 16.404 60,595 +4,267 0.05% 993,994
2012-03-15 2012-03-13 16.498 56,328 -32,005 0.04% 929,279
2012-03-12 2012-03-08 15.185 88,333 +2,561 0.07% 1,341,365
2012-03-09 2012-03-07 15.560 85,772 +426 0.07% 1,334,636
2012-03-06 2012-03-02 16.404 85,346 +427 0.07% 1,400,007
2012-03-02 2012-02-29 16.779 84,919 -427 0.07% 1,424,843
2012-02-29 2012-02-27 16.498 85,346 -1,706 0.07% 1,408,007
2012-02-27 2012-02-23 16.685 87,052 -854 0.07% 1,452,472
2012-02-23 2012-02-21 16.591 87,906 +1,707 0.07% 1,458,481
2012-02-01 2012-01-30 16.123 86,199 +427 0.07% 1,389,760
2012-01-31 2012-01-27 15.279 85,772 +5,547 0.07% 1,310,516
2012-01-18 2012-01-16 13.686 80,225 -6,401 0.06% 1,097,922
2011-12-22 2011-12-20 12.279 86,626 +53,768 0.07% 1,063,723
2011-12-01 2011-11-29 11.342 32,858 +6,828 0.03% 372,680
2011-11-29 2011-11-25 12.748 26,030 +14,508 0.02% 331,835
2011-11-23 2011-11-21 12.654 11,522 +10,242 0.01% 145,804
2011-11-17 2011-11-15 12.654 1,280 +427 0.00% 16,198
2011-11-10 2011-11-08 14.810 853 +426 0.00% 12,633
2011-11-02 2011-10-31 14.810 427 +427 0.00% 6,324
2008-07-14 2008-07-10 6.526 0

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