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 0.090 628,794,000 +0 16.23% 56,591,460
2025-10-13 2025-10-09 0.093 628,794,000 +0 16.23% 58,477,842
2025-10-10 2025-10-08 0.084 628,794,000 -3,000 16.23% 52,818,696
2025-10-09 2025-10-06 0.083 628,797,000 -45,000 16.23% 52,190,151
2025-10-03 2025-09-30 0.085 628,842,000 -15,000 16.23% 53,451,570
2025-09-30 2025-09-26 0.085 628,857,000 -120,000 16.23% 53,452,845
2025-09-22 2025-09-18 0.087 628,977,000 -60,000 16.23% 54,720,999
2025-09-19 2025-09-17 0.088 629,037,000 -106,500 16.24% 55,355,256
2025-09-18 2025-09-16 0.089 629,143,500 -121,500 16.24% 55,993,772
2025-09-17 2025-09-15 0.086 629,265,000 -4,500 16.24% 54,116,790
2025-09-16 2025-09-12 0.089 629,269,500 -60,000 16.24% 56,004,986
2025-09-12 2025-09-10 0.089 629,329,500 -258,000 16.24% 56,010,326
2025-09-09 2025-09-05 0.083 629,587,500 -258,000 16.25% 52,255,762
2025-09-08 2025-09-04 0.082 629,845,500 -361,500 16.26% 51,647,331
2025-09-05 2025-09-03 0.073 630,207,000 -270,000 16.27% 46,005,111
2025-09-02 2025-08-29 0.072 630,477,000 -135,000 16.27% 45,394,344
2025-09-01 2025-08-28 0.083 630,612,000 -85,500 16.28% 52,340,796
2025-08-29 2025-08-27 0.085 630,697,500 -166,500 16.28% 53,609,288
2025-08-28 2025-08-26 0.084 630,864,000 -36,000 16.28% 52,992,576
2025-08-27 2025-08-25 0.085 630,900,000 -78,000 16.28% 53,626,500
2025-08-19 2025-08-15 0.095 630,978,000 -24,000 16.29% 59,942,910
2025-08-15 2025-08-13 0.107 631,002,000 -96,000 16.29% 67,517,214
2025-04-10 2025-04-08 0.035 631,098,000 +620,000,000 16.29% 22,088,430
2021-04-09 2021-04-07 0.090 11,098,000 +3,000 0.29% 998,820
2021-03-26 2021-03-24 0.091 11,095,000 +1,021,500 0.29% 1,009,645
2021-03-10 2021-03-08 0.090 10,073,500 +15,000 0.26% 906,615
2019-09-09 2019-09-05 0.079 10,058,500 +57,000 0.31% 794,622
2018-04-16 2018-04-12 0.300 10,001,500 -3,000 0.31% 3,000,450
2018-03-27 2018-03-23 0.305 10,004,500 -111,000 0.31% 3,051,372
2018-03-19 2018-03-15 0.315 10,115,500 +3,000 0.31% 3,186,382
2018-03-15 2018-03-13 0.320 10,112,500 +106,500 0.31% 3,236,000
2018-03-14 2018-03-12 0.325 10,006,000 +1,500 0.31% 3,251,950
2017-08-31 2017-08-29 0.405 10,004,500 +10,000,000 0.31% 4,051,823
2016-08-23 2016-08-19 0.320 4,500 -150,000 0.00% 1,440
2016-04-28 2016-04-26 0.390 154,500 -112,500 0.00% 60,255
2016-01-14 2016-01-12 0.255 267,000 -21,000 0.01% 68,085
2016-01-05 2015-12-31 0.345 288,000 +18,000 0.01% 99,360
2015-12-23 2015-12-21 0.249 270,000 +3,000 0.01% 67,230
2015-10-19 2015-10-15 0.285 267,000 -450,000 0.01% 76,095
2015-07-15 2015-07-13 0.325 717,000 -105,000 0.03% 233,025
2015-07-14 2015-07-10 0.315 822,000 -174,000 0.03% 258,930
2015-07-10 2015-07-08 0.228 996,000 +150,000 0.04% 227,088
2015-07-08 2015-07-06 0.330 846,000 +300,000 0.03% 279,180
2015-07-06 2015-07-02 0.390 546,000 -915,000 0.02% 212,940
2015-06-23 2015-06-19 0.440 1,461,000 -300,000 0.05% 642,840
2015-06-22 2015-06-18 0.445 1,761,000 -150,000 0.06% 783,645
2015-06-19 2015-06-17 0.440 1,911,000 -115,500 0.07% 840,840
2015-06-18 2015-06-16 0.410 2,026,500 +112,500 0.07% 830,865
2015-06-04 2015-06-02 0.495 1,914,000 -240,000 0.07% 947,430
2015-05-07 2015-05-05 0.480 2,154,000 -1,108,500 0.08% 1,033,920
2015-05-06 2015-05-04 0.490 3,262,500 -391,500 0.12% 1,598,625
2015-05-04 2015-04-29 0.450 3,654,000 +1,500,000 0.13% 1,644,300
2015-03-27 2015-03-25 0.375 2,154,000 -450,000 0.08% 807,750
2015-03-26 2015-03-24 0.370 2,604,000 +450,000 0.10% 963,480
2015-03-09 2015-03-05 0.280 2,154,000 -900,000 0.08% 603,120
2015-03-02 2015-02-26 0.290 3,054,000 -1,273,500 0.11% 885,660
2015-02-23 2015-02-16 0.285 4,327,500 +900,000 0.16% 1,233,338
2015-02-17 2015-02-13 0.265 3,427,500 -600,000 0.13% 908,288
2015-02-09 2015-02-05 0.295 4,027,500 -16,983,000 0.15% 1,188,112
2015-02-06 2015-02-04 0.345 21,010,500 -6,945,000 0.77% 7,248,622
2015-02-05 2015-02-03 0.355 27,955,500 -4,048,500 1.02% 9,924,202
2015-02-04 2015-02-02 0.350 32,004,000 -6,186,000 1.17% 11,201,400
2015-02-03 2015-01-30 0.385 38,190,000 -1,321,500 1.40% 14,703,150
2015-02-02 2015-01-29 0.400 39,511,500 -2,923,500 1.45% 15,804,600
2015-01-27 2015-01-23 0.395 42,435,000 -202,500 1.56% 16,761,825
2015-01-26 2015-01-22 0.400 42,637,500 -19,500 1.56% 17,055,000
2015-01-13 2015-01-09 0.410 42,657,000 -228,000 1.56% 17,489,370
2015-01-07 2015-01-05 0.410 42,885,000 +300,000 1.57% 17,582,850
2015-01-06 2015-01-02 0.405 42,585,000 +318,000 1.56% 17,246,925
2015-01-05 2014-12-31 0.390 42,267,000 +900,000 1.55% 16,484,130
2015-01-02 2014-12-29 0.405 41,367,000 +628,500 1.52% 16,753,635
2014-12-30 2014-12-24 0.395 40,738,500 +484,500 1.49% 16,091,708
2014-12-29 2014-12-22 0.400 40,254,000 +67,500 1.48% 16,101,600
2014-12-23 2014-12-19 0.400 40,186,500 +477,000 1.47% 16,074,600
2014-12-19 2014-12-17 0.410 39,709,500 +300,000 1.46% 16,280,895
2014-12-18 2014-12-16 0.410 39,409,500 +150,000 1.44% 16,157,895
2014-12-17 2014-12-15 0.410 39,259,500 +417,000 1.44% 16,096,395
2014-12-16 2014-12-12 0.405 38,842,500 +121,500 1.42% 15,731,213
2014-12-12 2014-12-10 0.400 38,721,000 -5,191,500 1.42% 15,488,400
2014-12-05 2014-12-03 0.435 43,912,500 +1,500 1.61% 19,101,938
2014-12-04 2014-12-02 0.440 43,911,000 +1,077,000 1.61% 19,320,840
2014-12-03 2014-12-01 0.455 42,834,000 +300,000 1.57% 19,489,470
2014-12-02 2014-11-28 0.460 42,534,000 +621,000 1.56% 19,565,640
2014-11-07 2014-11-05 0.460 41,913,000 +7,050,000 1.69% 19,279,980
2014-10-17 2014-10-15 0.450 34,863,000 +336,000 1.41% 15,688,350
2014-10-16 2014-10-14 0.455 34,527,000 +13,050,000 1.39% 15,709,785
2014-10-15 2014-10-13 0.460 21,477,000 +21,322,500 0.87% 9,879,420
2014-07-23 2014-07-21 0.520 154,500 -21,000 0.01% 80,340
2014-06-24 2014-06-20 0.502 175,500 +555 0.01% 88,028
2013-09-26 2013-09-24 0.435 174,945 +3,470 0.01% 76,097
2012-06-19 2012-06-15 0.759 171,475 +2,688 0.01% 130,155
2012-03-26 2012-03-22 0.977 168,787 -86,558 0.01% 164,970
2012-02-24 2012-02-22 1.123 255,345 -297,181 0.01% 286,740
2012-02-13 2012-02-09 0.957 552,526 +297,181 0.02% 528,540
2011-11-10 2011-11-08 0.905 255,345 -288,525 0.01% 230,985
2011-10-26 2011-10-24 0.728 543,870 +288,525 0.02% 395,850
2011-08-26 2011-08-24 0.925 255,345 -95,213 0.01% 236,295
2011-06-20 2011-06-16 1.342 350,558 +2,960 0.01% 470,533
2011-05-09 2011-05-05 1.594 347,598 -243,176 0.01% 554,040
2011-03-21 2011-03-17 1.447 590,774 -85,826 0.02% 854,911
2011-03-16 2011-03-14 1.541 676,600 +85,826 0.03% 1,042,965
2011-03-01 2011-02-25 1.562 590,774 +57,218 0.02% 923,056
2011-02-08 2011-02-02 1.583 533,556 +14,305 0.02% 844,845
2011-01-04 2010-12-31 1.541 519,251 +28,608 0.02% 800,414
2010-12-14 2010-12-10 1.552 490,643 +28,609 0.02% 761,461
2010-12-13 2010-12-09 1.573 462,034 +57,218 0.02% 726,751
2010-12-10 2010-12-08 1.615 404,816 +57,218 0.02% 653,730
2010-11-29 2010-11-25 1.646 347,598 -171,653 0.01% 572,265
2010-11-23 2010-11-19 1.804 519,251 -85,827 0.02% 936,539
2010-11-11 2010-11-09 2.034 605,078 +171,653 0.03% 1,230,930
2010-10-29 2010-10-27 1.929 433,425 +28,609 0.02% 836,281
2010-10-28 2010-10-26 2.045 404,816 -28,609 0.02% 827,775
2010-10-11 2010-10-07 1.762 433,425 -24,317 0.02% 763,560
2010-10-05 2010-09-30 1.699 457,742 +24,317 0.02% 777,600
2010-10-04 2010-09-29 1.730 433,425 +433,425 0.02% 749,925
2009-12-22 2009-12-18 1.974 0

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