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 1.370 3,959,900 +0 0.46% 5,425,063
2025-10-13 2025-10-09 1.370 3,959,900 +0 0.46% 5,425,063
2025-10-10 2025-10-08 1.370 3,959,900 +0 0.46% 5,425,063
2025-10-09 2025-10-06 1.370 3,959,900 +0 0.46% 5,425,063
2025-10-08 2025-10-03 1.370 3,959,900 +0 0.46% 5,425,063
2025-10-06 2025-10-02 1.370 3,959,900 +0 0.46% 5,425,063
2025-10-03 2025-09-30 1.370 3,959,900 +0 0.46% 5,425,063
2025-10-02 2025-09-29 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-30 2025-09-26 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-29 2025-09-25 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-26 2025-09-24 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-25 2025-09-23 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-24 2025-09-22 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-23 2025-09-19 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-22 2025-09-18 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-19 2025-09-17 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-18 2025-09-16 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-17 2025-09-15 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-16 2025-09-12 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-15 2025-09-11 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-12 2025-09-10 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-11 2025-09-09 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-10 2025-09-08 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-09 2025-09-05 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-08 2025-09-04 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-05 2025-09-03 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-04 2025-09-02 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-03 2025-09-01 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-02 2025-08-29 1.370 3,959,900 +0 0.46% 5,425,063
2025-09-01 2025-08-28 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-29 2025-08-27 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-28 2025-08-26 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-27 2025-08-25 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-26 2025-08-22 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-25 2025-08-21 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-22 2025-08-20 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-21 2025-08-19 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-20 2025-08-18 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-19 2025-08-15 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-18 2025-08-14 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-15 2025-08-13 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-14 2025-08-12 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-13 2025-08-11 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-12 2025-08-08 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-11 2025-08-07 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-08 2025-08-06 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-07 2025-08-05 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-06 2025-08-04 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-05 2025-08-01 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-04 2025-07-31 1.370 3,959,900 +0 0.46% 5,425,063
2025-08-01 2025-07-30 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-31 2025-07-29 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-30 2025-07-28 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-29 2025-07-25 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-28 2025-07-24 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-25 2025-07-23 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-24 2025-07-22 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-23 2025-07-21 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-22 2025-07-18 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-21 2025-07-17 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-18 2025-07-16 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-17 2025-07-15 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-16 2025-07-14 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-15 2025-07-11 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-14 2025-07-10 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-11 2025-07-09 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-10 2025-07-08 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-09 2025-07-07 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-08 2025-07-04 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-07 2025-07-03 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-04 2025-07-02 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-03 2025-06-30 1.370 3,959,900 +0 0.46% 5,425,063
2025-07-02 2025-06-27 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-30 2025-06-26 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-27 2025-06-25 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-26 2025-06-24 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-25 2025-06-23 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-24 2025-06-20 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-23 2025-06-19 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-20 2025-06-18 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-19 2025-06-17 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-18 2025-06-16 1.370 3,959,900 +0 0.46% 5,425,063
2025-06-17 2025-06-13 1.370 3,959,900 +2,240,000 0.46% 5,425,063
2024-07-02 2024-06-27 1.370 1,719,900 +150,000 0.20% 2,356,263
2021-04-20 2021-04-16 1.370 1,569,900 +30,000 0.18% 2,150,763
2021-03-26 2021-03-24 1.370 1,539,900 +70,000 0.18% 2,109,663
2021-03-25 2021-03-23 1.370 1,469,900 +23,000 0.17% 2,013,763
2021-03-23 2021-03-19 1.370 1,446,900 +60,000 0.17% 1,982,253
2021-03-19 2021-03-17 1.370 1,386,900 +30,000 0.16% 1,900,053
2015-06-19 2015-06-17 1.370 1,356,900 -5,000,000 0.16% 1,858,953
2013-10-22 2013-10-18 1.370 6,356,900 -50,000 0.75% 8,708,953
2013-02-07 2013-02-05 1.530 6,406,900 -12,000 0.75% 9,802,557
2013-02-06 2013-02-04 1.560 6,418,900 +20,000 0.75% 10,013,484
2013-02-05 2013-02-01 1.550 6,398,900 -20,000 0.75% 9,918,295
2013-02-01 2013-01-30 1.560 6,418,900 -90,000 0.75% 10,013,484
2013-01-31 2013-01-29 1.530 6,508,900 -21,000 0.76% 9,958,617
2013-01-30 2013-01-28 1.550 6,529,900 -264,000 0.77% 10,121,345
2013-01-29 2013-01-25 1.550 6,793,900 +30,000 0.80% 10,530,545
2013-01-24 2013-01-22 1.630 6,763,900 -12,000 0.79% 11,025,157
2013-01-22 2013-01-18 1.590 6,775,900 +153,000 0.79% 10,773,681
2013-01-21 2013-01-17 1.650 6,622,900 +129,000 0.78% 10,927,785
2013-01-18 2013-01-16 1.700 6,493,900 +105,000 0.76% 11,039,630
2013-01-16 2013-01-14 1.710 6,388,900 +59,000 0.75% 10,925,019
2013-01-15 2013-01-11 1.700 6,329,900 +40,000 0.74% 10,760,830
2013-01-14 2013-01-10 1.750 6,289,900 +100,000 0.74% 11,007,325
2013-01-11 2013-01-09 1.750 6,189,900 +20,000 0.73% 10,832,325
2013-01-10 2013-01-08 1.710 6,169,900 +65,000 0.72% 10,550,529
2013-01-09 2013-01-07 1.760 6,104,900 +200,000 0.72% 10,744,624
2013-01-08 2013-01-04 1.620 5,904,900 -10,000 0.69% 9,565,938
2013-01-07 2013-01-03 1.630 5,914,900 -64,000 0.69% 9,641,287
2013-01-04 2013-01-02 1.550 5,978,900 -22,000 0.70% 9,267,295
2013-01-02 2012-12-27 1.590 6,000,900 -41,000 0.70% 9,541,431
2012-12-21 2012-12-19 1.530 6,041,900 -115,000 0.71% 9,244,107
2012-12-20 2012-12-18 1.500 6,156,900 -63,000 0.72% 9,235,350
2012-12-19 2012-12-17 1.310 6,219,900 +231,000 0.73% 8,148,069
2012-12-14 2012-12-12 1.410 5,988,900 +31,000 0.70% 8,444,349
2012-12-13 2012-12-11 1.390 5,957,900 +59,000 0.70% 8,281,481
2012-12-12 2012-12-10 1.410 5,898,900 -20,000 0.69% 8,317,449
2012-12-11 2012-12-07 1.400 5,918,900 +10,000 0.69% 8,286,460
2012-12-10 2012-12-06 1.410 5,908,900 +33,000 0.69% 8,331,549
2012-11-22 2012-11-20 1.440 5,875,900 +14,000 0.69% 8,461,296
2012-11-19 2012-11-15 1.510 5,861,900 -3,000 0.69% 8,851,469
2012-11-15 2012-11-13 1.500 5,864,900 +14,000 0.69% 8,797,350
2012-10-30 2012-10-26 1.640 5,850,900 +100,000 0.69% 9,595,476
2012-10-29 2012-10-25 1.680 5,750,900 -23,000 0.67% 9,661,512
2012-10-18 2012-10-16 1.550 5,773,900 +140,000 0.68% 8,949,545
2012-10-17 2012-10-15 1.530 5,633,900 +20,000 0.66% 8,619,867
2012-09-20 2012-09-18 1.580 5,613,900 +12,000 0.66% 8,869,962
2012-09-17 2012-09-13 1.600 5,601,900 +20,000 0.66% 8,963,040
2012-09-07 2012-09-05 1.600 5,581,900 +1,000 0.65% 8,931,040
2012-09-06 2012-09-04 1.640 5,580,900 +10,000 0.65% 9,152,676
2012-09-03 2012-08-30 1.670 5,570,900 +5,161,000 0.65% 9,303,403
2012-08-29 2012-08-27 1.850 409,900 -39,000 0.05% 758,315
2012-08-15 2012-08-13 1.820 448,900 +10,900 0.05% 816,998
2012-07-12 2012-07-10 2.000 438,000 +39,000 0.05% 876,000
2012-06-13 2012-06-11 2.320 399,000 -10,000 0.05% 925,680
2012-05-28 2012-05-24 2.205 409,000 -1,000 0.05% 901,845
2012-05-25 2012-05-23 2.163 410,000 +19,524 0.05% 886,830
2012-05-08 2012-05-04 2.184 390,476 +21,905 0.05% 852,800
2012-04-13 2012-04-11 2.268 368,571 -97,143 0.05% 835,919
2012-04-12 2012-04-10 2.321 465,714 -171,429 0.06% 1,080,689
2012-04-10 2012-04-03 2.520 637,143 +10,476 0.08% 1,605,600
2012-04-05 2012-04-02 2.489 626,667 +7,619 0.08% 1,559,461
2012-03-28 2012-03-26 2.615 619,048 +12,381 0.08% 1,618,501
2012-03-23 2012-03-21 2.961 606,667 +74,286 0.08% 1,796,341
2012-03-15 2012-03-13 3.056 532,381 +57,143 0.07% 1,626,690
2012-03-12 2012-03-08 3.045 475,238 -57,143 0.06% 1,447,100
2012-03-02 2012-02-29 3.045 532,381 -134,286 0.07% 1,621,100
2012-02-01 2012-01-30 2.258 666,667 +20,000 0.08% 1,505,001
2012-01-26 2012-01-19 2.310 646,667 +56,191 0.08% 1,493,801
2012-01-19 2012-01-17 2.394 590,476 +28,571 0.07% 1,413,600
2012-01-17 2012-01-13 2.394 561,905 +47,619 0.07% 1,345,201
2011-11-04 2011-11-02 2.268 514,286 +47,619 0.07% 1,166,401
2011-11-03 2011-11-01 2.237 466,667 +12,381 0.06% 1,043,701
2011-11-01 2011-10-28 2.436 454,286 -42,857 0.06% 1,106,641
2011-10-17 2011-10-13 2.153 497,143 -4,762 0.06% 1,070,100
2011-10-14 2011-10-12 2.016 501,905 +47,619 0.06% 1,011,840
2011-08-25 2011-08-23 2.667 454,286 +95,238 0.06% 1,211,581
2011-07-27 2011-07-25 2.898 359,048 -5,714 0.05% 1,040,521
2011-07-06 2011-07-04 3.119 364,762 +76,191 0.05% 1,137,510
2011-06-28 2011-06-24 3.077 288,571 -94,286 0.04% 887,789
2011-06-20 2011-06-16 2.930 382,857 +190,476 0.05% 1,121,580
2011-06-13 2011-06-09 3.045 192,381 +95,238 0.02% 585,800
2011-05-03 2011-04-28 3.623 97,143 -23,809 0.01% 351,901
2011-04-20 2011-04-18 4.161 120,952 +3,149 0.02% 503,326
2011-04-15 2011-04-13 3.892 117,803 -55,654 0.02% 458,472
2011-04-14 2011-04-12 3.827 173,457 +12,986 0.02% 663,849
2011-04-13 2011-04-11 3.881 160,471 +15,769 0.02% 622,799
2011-04-08 2011-04-06 3.504 144,702 +46,379 0.02% 506,999
2011-03-25 2011-03-23 3.752 98,323 +27,827 0.01% 368,878
2011-03-23 2011-03-21 3.773 70,496 -262,505 0.01% 266,000
2011-03-22 2011-03-18 3.849 333,001 -27,827 0.04% 1,281,630
2011-03-18 2011-03-16 3.493 360,828 +18,551 0.05% 1,260,359
2011-03-17 2011-03-15 3.935 342,277 +37,103 0.04% 1,346,851
2011-02-24 2011-02-22 3.913 305,174 +5,566 0.04% 1,194,272
2011-02-23 2011-02-21 4.086 299,608 -92,758 0.04% 1,224,169
2011-02-22 2011-02-18 4.248 392,366 -92,758 0.05% 1,666,620
2011-02-17 2011-02-15 4.431 485,124 +8,348 0.06% 2,149,530
2011-02-08 2011-02-02 4.711 476,776 +15,769 0.06% 2,246,181
2011-02-07 2011-01-31 4.086 461,007 -112,237 0.06% 1,883,630
2011-02-01 2011-01-28 4.151 573,244 -140,992 0.07% 2,379,300
2011-01-31 2011-01-27 4.679 714,236 +419,266 0.09% 3,341,799
2011-01-11 2011-01-07 6.468 294,970 +3,710 0.04% 1,907,998
2011-01-04 2010-12-31 6.673 291,260 -9,276 0.04% 1,943,661
2011-01-03 2010-12-29 6.382 300,536 +9,276 0.04% 1,918,082
2010-12-21 2010-12-17 6.123 291,260 -46,379 0.04% 1,783,520
2010-12-20 2010-12-16 5.994 337,639 +42,669 0.04% 2,023,841
2010-12-16 2010-12-14 6.404 294,970 +64,930 0.04% 1,888,918
2010-12-15 2010-12-13 6.371 230,040 -92,758 0.03% 1,465,682
2010-12-09 2010-12-07 6.749 322,798 -46,379 0.04% 2,178,483
2010-12-08 2010-12-06 6.123 369,177 -46,379 0.05% 2,260,643
2010-12-06 2010-12-02 6.512 415,556 -18,551 0.05% 2,705,923
2010-12-03 2010-12-01 6.458 434,107 -74,206 0.06% 2,803,319
2010-12-02 2010-11-30 6.070 508,313 -434,108 0.07% 3,085,237
2010-11-19 2010-11-17 4.593 942,421 +18,552 0.12% 4,328,162
2010-11-17 2010-11-15 4.851 923,869 -324,653 0.12% 4,482,000
2010-11-09 2010-11-05 4.938 1,248,522 +155,834 0.16% 6,164,681
2010-11-08 2010-11-04 4.948 1,092,688 +64,930 0.14% 5,407,018
2010-11-05 2010-11-03 4.409 1,027,758 +128,006 0.13% 4,531,720
2010-11-03 2010-11-01 4.636 899,752 -92,758 0.12% 4,171,000
2010-11-02 2010-10-29 4.528 992,510 +27,827 0.13% 4,494,000
2010-10-27 2010-10-25 4.463 964,683 -157,688 0.13% 4,305,602
2010-10-26 2010-10-22 4.614 1,122,371 -325,580 0.15% 5,178,800
2010-10-25 2010-10-21 4.334 1,447,951 -27,828 0.19% 6,275,218
2010-10-20 2010-10-18 4.086 1,475,779 +27,828 0.19% 6,029,891
2010-10-19 2010-10-15 3.860 1,447,951 -16,697 0.19% 5,588,378
2010-10-11 2010-10-07 3.396 1,464,648 -92,758 0.19% 4,973,851
2010-10-08 2010-10-06 3.428 1,557,406 -76,061 0.20% 5,339,221
2010-10-07 2010-10-05 3.428 1,633,467 -162,327 0.21% 5,599,979
2010-10-05 2010-09-30 3.299 1,795,794 +1,795,794 0.23% 5,924,161
2010-05-03 2010-04-29 3.967 0

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