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 0.102 1,209,800 +0 0.03% 123,400
2025-10-13 2025-10-09 0.104 1,209,800 +0 0.03% 125,819
2025-10-10 2025-10-08 0.106 1,209,800 +0 0.03% 128,239
2025-10-09 2025-10-06 0.106 1,209,800 +0 0.03% 128,239
2025-10-08 2025-10-03 0.104 1,209,800 +0 0.03% 125,819
2025-10-06 2025-10-02 0.104 1,209,800 +0 0.03% 125,819
2025-10-03 2025-09-30 0.104 1,209,800 +0 0.03% 125,819
2025-10-02 2025-09-29 0.102 1,209,800 +0 0.03% 123,400
2025-09-30 2025-09-26 0.102 1,209,800 +0 0.03% 123,400
2025-09-29 2025-09-25 0.101 1,209,800 +0 0.03% 122,190
2025-09-26 2025-09-24 0.100 1,209,800 +0 0.03% 120,980
2025-09-25 2025-09-23 0.098 1,209,800 +0 0.03% 118,560
2025-09-24 2025-09-22 0.102 1,209,800 +0 0.03% 123,400
2025-09-23 2025-09-19 0.104 1,209,800 +0 0.03% 125,819
2025-09-22 2025-09-18 0.100 1,209,800 +0 0.03% 120,980
2025-09-19 2025-09-17 0.103 1,209,800 +0 0.03% 124,609
2025-09-18 2025-09-16 0.102 1,209,800 +0 0.03% 123,400
2025-09-17 2025-09-15 0.100 1,209,800 +0 0.03% 120,980
2025-09-16 2025-09-12 0.101 1,209,800 +0 0.03% 122,190
2025-09-15 2025-09-11 0.101 1,209,800 +0 0.03% 122,190
2025-09-12 2025-09-10 0.103 1,209,800 +0 0.03% 124,609
2025-09-11 2025-09-09 0.103 1,209,800 +0 0.03% 124,609
2025-09-10 2025-09-08 0.099 1,209,800 +0 0.03% 119,770
2025-09-09 2025-09-05 0.102 1,209,800 +0 0.03% 123,400
2025-09-08 2025-09-04 0.102 1,209,800 +0 0.03% 123,400
2025-09-05 2025-09-03 0.100 1,209,800 +0 0.03% 120,980
2025-09-04 2025-09-02 0.100 1,209,800 +0 0.03% 120,980
2025-09-03 2025-09-01 0.104 1,209,800 +0 0.03% 125,819
2025-09-02 2025-08-29 0.104 1,209,800 +0 0.03% 125,819
2025-09-01 2025-08-28 0.104 1,209,800 +0 0.03% 125,819
2025-08-29 2025-08-27 0.102 1,209,800 +0 0.03% 123,400
2025-08-28 2025-08-26 0.106 1,209,800 +0 0.03% 128,239
2025-08-27 2025-08-25 0.105 1,209,800 +0 0.03% 127,029
2025-08-26 2025-08-22 0.102 1,209,800 +0 0.03% 123,400
2025-08-25 2025-08-21 0.102 1,209,800 +0 0.03% 123,400
2025-08-22 2025-08-20 0.105 1,209,800 +0 0.03% 127,029
2025-08-21 2025-08-19 0.103 1,209,800 +0 0.03% 124,609
2025-08-20 2025-08-18 0.105 1,209,800 +0 0.03% 127,029
2025-08-19 2025-08-15 0.103 1,209,800 +0 0.03% 124,609
2025-08-18 2025-08-14 0.102 1,209,800 +0 0.03% 123,400
2025-08-15 2025-08-13 0.104 1,209,800 +0 0.03% 125,819
2025-08-14 2025-08-12 0.101 1,209,800 +0 0.03% 122,190
2025-08-13 2025-08-11 0.104 1,209,800 +0 0.03% 125,819
2025-08-12 2025-08-08 0.108 1,209,800 +0 0.03% 130,658
2025-08-11 2025-08-07 0.102 1,209,800 +0 0.03% 123,400
2025-08-08 2025-08-06 0.100 1,209,800 +0 0.03% 120,980
2025-08-07 2025-08-05 0.104 1,209,800 +0 0.03% 125,819
2025-08-06 2025-08-04 0.107 1,209,800 +0 0.03% 129,449
2025-08-05 2025-08-01 0.110 1,209,800 +0 0.03% 133,078
2025-08-04 2025-07-31 0.111 1,209,800 +0 0.03% 134,288
2025-08-01 2025-07-30 0.112 1,209,800 +0 0.03% 135,498
2025-07-31 2025-07-29 0.113 1,209,800 +0 0.03% 136,707
2025-07-30 2025-07-28 0.112 1,209,800 +0 0.03% 135,498
2025-07-29 2025-07-25 0.116 1,209,800 +0 0.03% 140,337
2025-07-28 2025-07-24 0.121 1,209,800 +0 0.03% 146,386
2025-07-25 2025-07-23 0.121 1,209,800 +0 0.03% 146,386
2025-07-24 2025-07-22 0.120 1,209,800 +0 0.03% 145,176
2025-07-23 2025-07-21 0.116 1,209,800 +0 0.03% 140,337
2025-07-22 2025-07-18 0.116 1,209,800 +0 0.03% 140,337
2025-07-21 2025-07-17 0.118 1,209,800 +0 0.03% 142,756
2025-07-18 2025-07-16 0.117 1,209,800 +0 0.03% 141,547
2025-07-17 2025-07-15 0.121 1,209,800 +0 0.03% 146,386
2025-07-16 2025-07-14 0.120 1,209,800 +0 0.03% 145,176
2025-07-15 2025-07-11 0.119 1,209,800 +0 0.03% 143,966
2025-07-14 2025-07-10 0.117 1,209,800 +0 0.03% 141,547
2025-07-11 2025-07-09 0.117 1,209,800 +0 0.03% 141,547
2025-07-10 2025-07-08 0.116 1,209,800 +0 0.03% 140,337
2025-07-09 2025-07-07 0.117 1,209,800 +0 0.03% 141,547
2025-07-08 2025-07-04 0.117 1,209,800 +0 0.03% 141,547
2025-07-07 2025-07-03 0.118 1,209,800 +0 0.03% 142,756
2025-07-04 2025-07-02 0.115 1,209,800 +0 0.03% 139,127
2025-07-03 2025-06-30 0.112 1,209,800 +0 0.03% 135,498
2025-07-02 2025-06-27 0.111 1,209,800 +0 0.03% 134,288
2025-06-30 2025-06-26 0.109 1,209,800 +0 0.03% 131,868
2025-06-27 2025-06-25 0.109 1,209,800 +0 0.03% 131,868
2025-06-26 2025-06-24 0.104 1,209,800 +0 0.03% 125,819
2025-06-25 2025-06-23 0.104 1,209,800 +0 0.03% 125,819
2025-06-24 2025-06-20 0.105 1,209,800 +0 0.03% 127,029
2025-06-23 2025-06-19 0.105 1,209,800 +0 0.03% 127,029
2025-06-20 2025-06-18 0.107 1,209,800 +0 0.03% 129,449
2025-06-19 2025-06-17 0.106 1,209,800 +0 0.03% 128,239
2025-06-18 2025-06-16 0.107 1,209,800 +0 0.03% 129,449
2025-06-17 2025-06-13 0.103 1,209,800 +0 0.03% 124,609
2025-06-16 2025-06-12 0.106 1,209,800 +0 0.03% 128,239
2025-06-13 2025-06-11 0.107 1,209,800 +0 0.03% 129,449
2025-06-12 2025-06-10 0.105 1,209,800 +0 0.03% 127,029
2025-06-11 2025-06-09 0.105 1,209,800 -2,000,000 0.03% 127,029
2025-05-14 2025-05-12 0.118 3,209,800 +1,000 0.08% 378,756
2025-03-05 2025-03-03 0.138 3,208,800 +137,000 0.08% 442,814
2025-03-04 2025-02-28 0.138 3,071,800 +751,000 0.07% 423,908
2025-03-03 2025-02-27 0.139 2,320,800 +1,112,000 0.05% 322,591
2024-11-18 2024-11-14 0.175 1,208,800 -55,000 0.03% 211,540
2024-11-14 2024-11-12 0.177 1,263,800 -3,000 0.03% 223,693
2024-11-13 2024-11-11 0.191 1,266,800 +58,000 0.03% 241,959
2024-10-09 2024-10-07 0.300 1,208,800 -52,000 0.03% 362,640
2024-10-07 2024-10-03 0.335 1,260,800 +52,000 0.03% 422,368
2024-09-03 2024-08-30 0.133 1,208,800 -325,000 0.03% 160,770
2024-09-02 2024-08-29 0.126 1,533,800 -37,000 0.04% 193,259
2024-08-27 2024-08-23 0.131 1,570,800 -28,000 0.04% 205,775
2024-06-20 2024-06-18 0.156 1,598,800 -48,000 0.04% 249,413
2024-05-28 2024-05-24 0.190 1,646,800 -163,000 0.04% 312,892
2024-05-23 2024-05-21 0.202 1,809,800 +163,000 0.04% 365,580
2024-05-22 2024-05-20 0.214 1,646,800 +438,000 0.04% 352,415
2024-03-08 2024-03-06 0.145 1,208,800 -13,000 0.03% 175,276
2024-03-01 2024-02-28 0.152 1,221,800 +8,000 0.03% 185,714
2024-01-05 2024-01-03 0.167 1,213,800 +5,000 0.03% 202,705
2024-01-03 2023-12-29 0.173 1,208,800 -176,000 0.03% 209,122
2023-12-21 2023-12-19 0.172 1,384,800 +175,000 0.03% 238,186
2023-08-21 2023-08-17 0.435 1,209,800 -100,000 0.03% 526,263
2023-05-05 2023-05-03 0.590 1,309,800 +1,000 0.03% 772,782
2023-04-24 2023-04-20 0.670 1,308,800 +500,000 0.03% 876,896
2023-03-28 2023-03-24 0.790 808,800 -360,000 0.02% 638,952
2023-03-10 2023-03-08 0.860 1,168,800 +370,000 0.03% 1,005,168
2023-01-10 2023-01-06 1.130 798,800 +100,000 0.02% 902,644
2022-12-23 2022-12-21 0.990 698,800 +360,000 0.02% 691,812
2022-12-19 2022-12-15 1.120 338,800 -500,000 0.01% 379,456
2022-12-16 2022-12-14 1.200 838,800 +200,000 0.02% 1,006,560
2022-12-15 2022-12-13 1.130 638,800 -500,000 0.02% 721,844
2022-12-14 2022-12-12 1.160 1,138,800 +240,000 0.03% 1,321,008
2022-12-13 2022-12-09 1.130 898,800 -8,000 0.02% 1,015,644
2022-12-12 2022-12-08 0.900 906,800 +68,000 0.02% 816,120
2022-12-09 2022-12-07 0.790 838,800 -120,000 0.02% 662,652
2022-12-08 2022-12-06 0.900 958,800 +120,000 0.02% 862,920
2022-11-16 2022-11-14 0.770 838,800 -65,000 0.02% 645,876
2022-08-26 2022-08-24 0.670 903,800 -200,000 0.02% 605,546
2022-08-18 2022-08-16 0.680 1,103,800 -100,000 0.03% 750,584
2022-08-02 2022-07-29 0.690 1,203,800 +500,000 0.03% 830,622
2022-07-28 2022-07-26 0.800 703,800 -200,000 0.02% 563,040
2022-07-21 2022-07-19 0.750 903,800 -150,000 0.02% 677,850
2022-07-20 2022-07-18 0.730 1,053,800 -100,000 0.02% 769,274
2022-07-14 2022-07-12 0.820 1,153,800 -230,000 0.03% 946,116
2022-07-11 2022-07-07 0.850 1,383,800 +300,000 0.03% 1,176,230
2022-07-08 2022-07-06 0.900 1,083,800 +710,000 0.03% 975,420
2022-07-05 2022-06-30 1.148 373,800 +21,988 0.01% 428,936
2022-06-15 2022-06-13 1.137 351,812 -227,764 0.01% 399,966
2022-06-08 2022-06-06 1.179 579,576 -131,765 0.01% 683,537
2022-05-16 2022-05-12 1.190 711,341 -221,177 0.02% 846,496
2022-04-20 2022-04-14 1.796 932,518 +227,765 0.02% 1,674,453
2022-04-14 2022-04-12 1.636 704,753 +352,941 0.02% 1,153,152
2022-04-07 2022-04-04 1.668 351,812 +6,588 0.01% 586,866
2021-09-21 2021-09-17 3.008 345,224 +15,995 0.01% 1,038,476
2021-06-25 2021-06-23 3.961 329,229 +17,178 0.01% 1,304,161
2021-05-20 2021-05-17 3.973 312,051 -8,508 0.01% 1,239,782
2021-01-22 2021-01-20 3.855 320,559 -5,104 0.01% 1,235,904
2021-01-21 2021-01-19 3.855 325,663 +5,104 0.01% 1,255,583
2020-12-14 2020-12-10 3.879 320,559 -340,296 0.01% 1,243,440
2020-11-19 2020-11-17 4.126 660,855 +8,507 0.02% 2,726,568
2020-09-09 2020-09-07 4.658 652,348 +18,495 0.02% 3,038,320
2020-09-04 2020-09-02 4.803 633,853 -31,412 0.02% 3,044,195
2020-08-24 2020-08-20 5.033 665,265 +127,300 0.02% 3,347,969
2020-07-09 2020-07-07 4.815 537,965 -243,027 0.02% 2,590,184
2020-07-08 2020-07-06 4.960 780,992 +143,832 0.02% 3,873,681
2020-07-07 2020-07-03 4.585 637,160 +41,331 0.02% 2,921,334
2020-07-06 2020-07-02 4.440 595,829 -4,133 0.02% 2,645,338
2020-06-24 2020-06-22 4.493 599,962 +23,203 0.02% 2,695,347
2020-04-21 2020-04-17 4.430 576,759 +4,768 0.02% 2,554,817
2020-04-16 2020-04-14 4.518 571,991 +34,965 0.02% 2,584,083
2020-03-16 2020-03-12 4.996 537,026 -23,840 0.02% 2,682,925
2020-03-10 2020-03-06 5.499 560,866 +7,947 0.02% 3,084,348
2020-03-04 2020-03-02 5.537 552,919 +7,946 0.02% 3,061,519
2020-02-19 2020-02-17 5.713 544,973 -4,768 0.02% 3,113,534
2020-02-13 2020-02-11 5.424 549,741 +4,768 0.02% 2,981,661
2020-01-21 2020-01-17 6.066 544,973 -3,178 0.02% 3,305,558
2019-11-29 2019-11-27 4.757 548,151 -2,384 0.02% 2,607,443
2019-09-10 2019-09-06 5.049 550,535 +14,008 0.02% 2,779,574
2019-08-05 2019-08-01 5.294 536,527 +1,549 0.02% 2,840,482
2019-08-02 2019-07-31 5.540 534,978 -1,549 0.02% 2,963,533
2019-07-26 2019-07-24 5.501 536,527 -118,488 0.02% 2,951,330
2019-07-23 2019-07-19 5.436 655,015 -7,744 0.02% 3,560,819
2019-07-19 2019-07-17 5.281 662,759 -3,098 0.02% 3,500,221
2019-07-16 2019-07-12 5.255 665,857 -15,488 0.02% 3,499,387
2019-07-15 2019-07-11 5.191 681,345 -7,745 0.02% 3,536,793
2019-07-09 2019-07-05 5.191 689,090 -15,488 0.02% 3,576,997
2019-07-08 2019-07-04 5.165 704,578 -21,685 0.02% 3,639,198
2019-07-05 2019-07-03 5.139 726,263 -7,744 0.02% 3,732,446
2019-06-03 2019-05-30 4.745 734,007 +28,947 0.02% 3,483,096
2019-04-25 2019-04-23 4.974 705,060 +744 0.02% 3,506,859
2019-04-24 2019-04-18 5.055 704,316 +13,390 0.02% 3,559,967
2019-04-15 2019-04-11 5.243 690,926 +26,036 0.02% 3,622,319
2019-04-09 2019-04-04 5.310 664,890 +25,292 0.02% 3,530,510
2019-04-02 2019-03-29 5.498 639,598 -7,439 0.02% 3,516,584
2019-03-26 2019-03-22 5.391 647,037 -130,924 0.02% 3,487,900
2019-03-25 2019-03-21 5.001 777,961 +108,608 0.03% 3,890,374
2019-03-20 2019-03-18 5.243 669,353 -14,878 0.02% 3,509,218
2019-03-15 2019-03-13 5.055 684,231 -93,730 0.02% 3,458,447
2019-03-08 2019-03-06 4.799 777,961 +152,497 0.03% 3,733,504
2018-12-10 2018-12-06 3.670 625,464 +22,317 0.02% 2,295,385
2018-12-05 2018-12-03 3.804 603,147 +55,792 0.02% 2,294,564
2018-10-24 2018-10-22 3.670 547,355 +3,719 0.02% 2,008,733
2018-10-05 2018-10-03 3.966 543,636 +18,598 0.02% 2,155,861
2018-10-03 2018-09-28 4.060 525,038 +111,583 0.02% 2,131,514
2018-09-28 2018-09-26 4.087 413,455 +66,950 0.01% 1,689,633
2018-09-19 2018-09-17 4.331 346,505 +7,750 0.01% 1,500,837
2018-09-12 2018-09-10 4.386 338,755 +4,363 0.01% 1,485,901
2018-08-14 2018-08-10 4.524 334,392 +39,272 0.01% 1,512,743
2018-05-08 2018-05-04 5.575 295,120 +9,787 0.01% 1,645,300
2018-04-11 2018-04-09 5.689 285,333 +3,516 0.01% 1,623,201
2018-01-15 2018-01-11 5.475 281,817 -112,502 0.01% 1,543,079
2017-11-13 2017-11-09 4.963 394,319 +21,094 0.01% 1,957,192
2017-09-27 2017-09-25 5.490 373,225 +44,298 0.01% 2,048,889
2017-09-22 2017-09-20 6.187 328,927 +47,110 0.01% 2,034,928
2017-09-14 2017-09-12 5.973 281,817 -312,193 0.01% 1,683,359
2017-09-11 2017-09-07 5.831 594,010 -14,063 0.02% 3,463,681
2017-09-07 2017-09-05 5.931 608,073 -84,759 0.02% 3,606,473
2017-09-05 2017-09-01 5.527 692,832 +103,945 0.03% 3,829,233
2017-09-01 2017-08-30 5.657 588,887 -16,631 0.02% 3,331,219
2017-08-22 2017-08-18 5.642 605,518 -187,795 0.03% 3,416,559
2017-08-09 2017-08-07 5.368 793,313 +69,297 0.03% 4,258,657
2017-08-07 2017-08-03 5.628 724,016 +103,946 0.03% 4,074,721
2017-08-03 2017-08-01 5.498 620,070 +34,648 0.03% 3,409,187
2017-08-02 2017-07-31 5.512 585,422 -108,103 0.02% 3,227,138
2017-06-15 2017-06-13 4.569 693,525 +32,044 0.03% 3,168,830
2017-02-09 2017-02-07 3.934 661,481 +661,481 0.03% 2,602,080
2013-10-08 2013-10-04 2.761 0 -22,423
2013-09-30 2013-09-26 2.713 22,423 +22,423 0.00% 60,840
2013-09-24 2013-09-19 2.826 0 -67,269
2013-09-23 2013-09-18 2.858 67,269 -44,847 0.00% 192,239
2013-09-13 2013-09-11 4.164 112,116 +21,330 0.01% 466,813
2013-09-11 2013-09-09 4.104 90,786 +45,393 0.01% 372,602
2013-09-06 2013-09-04 4.065 45,393 +45,393 0.00% 184,501
2013-04-10 2013-04-08 3.628 0 -5,548
2013-01-14 2013-01-10 3.727 5,548 +5,548 0.00% 20,680
2012-12-19 2012-12-17 3.747 0 -10,087
2012-05-14 2012-05-10 3.610 10,087 +225 0.00% 36,413
2011-04-20 2011-04-18 4.300 9,862 +235 0.00% 42,410
2010-10-07 2010-10-05 4.487 9,627 -963 0.00% 43,200
2010-10-05 2010-09-30 4.570 10,590 +10,590 0.00% 48,401
2010-02-09 2010-02-05 5.753 0

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