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 0.255 22,718,750 +0 2.11% 5,793,281
2025-10-13 2025-10-09 0.275 22,718,750 +0 2.11% 6,247,656
2025-10-10 2025-10-08 0.285 22,718,750 +0 2.11% 6,474,844
2025-10-09 2025-10-06 0.280 22,718,750 +0 2.11% 6,361,250
2025-10-08 2025-10-03 0.290 22,718,750 +0 2.11% 6,588,438
2025-10-06 2025-10-02 0.290 22,718,750 +0 2.11% 6,588,438
2025-10-03 2025-09-30 0.285 22,718,750 +0 2.11% 6,474,844
2025-10-02 2025-09-29 0.295 22,718,750 +0 2.11% 6,702,031
2025-09-30 2025-09-26 0.280 22,718,750 +0 2.11% 6,361,250
2025-09-29 2025-09-25 0.285 22,718,750 -200,000 2.11% 6,474,844
2025-09-26 2025-09-24 0.330 22,918,750 -2,120,000 2.13% 7,563,188
2025-09-22 2025-09-18 0.290 25,038,750 -350,000 2.33% 7,261,237
2025-09-19 2025-09-17 0.295 25,388,750 -200,000 2.36% 7,489,681
2025-09-18 2025-09-16 0.290 25,588,750 -670,000 2.38% 7,420,737
2025-09-17 2025-09-15 0.295 26,258,750 -1,090,000 2.44% 7,746,331
2025-09-15 2025-09-11 0.295 27,348,750 -340,000 2.54% 8,067,881
2025-09-05 2025-09-03 0.305 27,688,750 -1,090,000 2.57% 8,445,069
2025-09-02 2025-08-29 0.340 28,778,750 -820,000 2.68% 9,784,775
2025-08-29 2025-08-27 0.295 29,598,750 -270,000 2.75% 8,731,631
2025-08-28 2025-08-26 0.340 29,868,750 -690,000 2.78% 10,155,375
2025-08-27 2025-08-25 0.355 30,558,750 -300,000 2.84% 10,848,356
2025-08-20 2025-08-18 0.200 30,858,750 -500,000 2.87% 6,171,750
2025-08-14 2025-08-12 0.213 31,358,750 -1,650,000 2.92% 6,679,414
2024-10-14 2024-10-09 0.079 33,008,750 +10,000 3.07% 2,607,691
2024-10-08 2024-10-04 0.135 32,998,750 -5,380,000 3.07% 4,454,831
2023-09-14 2023-09-12 0.106 38,378,750 -40,000 3.57% 4,068,148
2023-07-07 2023-07-05 0.230 38,418,750 -60,000 3.57% 8,836,312
2023-06-19 2023-06-15 0.275 38,478,750 +100,000 3.58% 10,581,656
2023-06-06 2023-06-02 0.425 38,378,750 -1,360,000 3.57% 16,310,969
2022-08-17 2022-08-15 0.700 39,738,750 -80,000 4.21% 27,817,125
2022-08-16 2022-08-12 0.670 39,818,750 -60,000 4.22% 26,678,562
2022-08-02 2022-07-29 0.700 39,878,750 -310,000 4.23% 27,915,125
2022-08-01 2022-07-28 0.470 40,188,750 +150,000 4.26% 18,888,712
2021-08-25 2021-08-23 0.370 40,038,750 +34,320,000 4.24% 14,814,338
2021-07-07 2021-07-05 0.380 5,718,750 +20,000 0.63% 2,173,125
2021-06-29 2021-06-25 0.375 5,698,750 +210,000 0.63% 2,137,031
2021-06-28 2021-06-24 0.370 5,488,750 +590,000 0.60% 2,030,838
2021-06-18 2021-06-16 0.375 4,898,750 +580,000 0.54% 1,837,031
2021-06-16 2021-06-11 0.370 4,318,750 -50,000 0.48% 1,597,938
2021-06-09 2021-06-07 0.405 4,368,750 +1,040,000 0.48% 1,769,344
2021-06-08 2021-06-04 0.365 3,328,750 +1,090,000 0.37% 1,214,994
2021-06-07 2021-06-03 0.330 2,238,750 +950,000 0.25% 738,788
2021-06-03 2021-06-01 0.280 1,288,750 +660,000 0.14% 360,850
2021-06-02 2021-05-31 0.265 628,750 +380,000 0.07% 166,619
2021-06-01 2021-05-28 0.230 248,750 +240,000 0.03% 57,212
2020-02-14 2020-02-12 0.139 8,750 -10,000 0.00% 1,216
2018-11-01 2018-10-30 0.488 18,750 -1,750 0.00% 9,150
2018-10-31 2018-10-29 0.412 20,500 -750 0.00% 8,446
2017-02-16 2017-02-14 1.660 21,250 -375,000 0.01% 35,275
2016-10-20 2016-10-18 1.600 396,250 -62,500 0.11% 634,000
2016-09-15 2016-09-13 1.580 458,750 +62,500 0.13% 724,825
2016-08-29 2016-08-25 1.780 396,250 -31,250 0.11% 705,325
2016-08-23 2016-08-19 1.700 427,500 +500 0.12% 726,750
2016-08-22 2016-08-18 1.700 427,000 +750 0.12% 725,900
2016-08-03 2016-07-29 1.700 426,250 +750 0.12% 724,625
2016-07-04 2016-06-29 2.160 425,500 +250 0.14% 919,080
2016-06-29 2016-06-27 2.040 425,250 +500 0.14% 867,510
2016-05-24 2016-05-20 2.480 424,750 -1,250 0.14% 1,053,380
2016-05-20 2016-05-18 2.600 426,000 +32,500 0.14% 1,107,600
2016-05-19 2016-05-17 2.680 393,500 -7,250 0.13% 1,054,580
2016-05-18 2016-05-16 2.640 400,750 +7,250 0.13% 1,057,980
2016-04-13 2016-04-11 2.720 393,500 +750 0.13% 1,070,320
2016-04-11 2016-04-07 3.240 392,750 -25,000 0.13% 1,272,510
2016-04-08 2016-04-06 2.520 417,750 +25,000 0.14% 1,052,730
2016-04-07 2016-04-05 3.000 392,750 +500 0.13% 1,178,250
2016-03-17 2016-03-15 6.080 392,250 -12,250 0.13% 2,384,880
2016-03-16 2016-03-14 7.280 404,500 -5,000 0.13% 2,944,760
2016-03-15 2016-03-11 5.880 409,500 +750 0.14% 2,407,860
2016-03-14 2016-03-10 4.760 408,750 +67,250 0.14% 1,945,650
2016-03-11 2016-03-09 7.520 341,500 +25,000 0.11% 2,568,080
2016-03-10 2016-03-08 8.480 316,500 +303,000 0.10% 2,683,920
2016-02-02 2016-01-29 10.160 13,500 -23,750 0.01% 137,160
2016-01-27 2016-01-25 7.840 37,250 +1,250 0.01% 292,040
2016-01-07 2016-01-05 8.760 36,000 +25,250 0.01% 315,360
2016-01-06 2016-01-04 8.840 10,750 -25,000 0.00% 95,030
2016-01-05 2015-12-31 9.440 35,750 +4,500 0.01% 337,480
2015-12-29 2015-12-24 12.320 31,250 +6,250 0.01% 385,000
2015-12-15 2015-12-11 8.280 25,000 +25,000 0.01% 207,000
2015-10-29 2015-10-27 3.120 0 -1,000
2015-10-28 2015-10-26 2.800 1,000 +1,000 0.00% 2,800
2015-06-03 2015-06-01 5.960 0 -5,500
2015-06-02 2015-05-29 5.000 5,500 -18,250 0.00% 27,500
2015-06-01 2015-05-28 5.000 23,750 -1,250 0.01% 118,750
2015-05-29 2015-05-27 5.000 25,000 +25,000 0.01% 125,000
2015-04-13 2015-04-09 1.920 0 -169,500
2015-04-10 2015-04-08 1.840 169,500 -250 0.08% 311,880
2015-03-19 2015-03-17 2.120 169,750 +20,000 0.08% 359,870
2015-03-11 2015-03-09 2.440 149,750 +149,750 0.07% 365,390
2014-03-26 2014-03-24 1.760 0 -2,500
2013-06-06 2013-06-04 2.240 2,500 -25,000 0.00% 5,600
2013-05-23 2013-05-21 1.920 27,500 -12,500 0.01% 52,800
2013-05-09 2013-05-07 1.780 40,000 -12,500 0.02% 71,200
2013-04-03 2013-03-28 1.520 52,500 +12,500 0.03% 79,800
2013-02-28 2013-02-26 1.940 40,000 -4,500 0.02% 77,600
2013-02-27 2013-02-25 1.800 44,500 +7,000 0.02% 80,100
2013-02-21 2013-02-19 2.120 37,500 +15,000 0.02% 79,500
2013-02-07 2013-02-05 2.360 22,500 -10,000 0.01% 53,100
2013-01-09 2013-01-07 2.080 32,500 -15,000 0.02% 67,600
2012-12-21 2012-12-19 1.740 47,500 -13,750 0.02% 82,650
2012-11-20 2012-11-16 1.440 61,250 +7,500 0.03% 88,200
2012-11-19 2012-11-15 1.360 53,750 +6,250 0.03% 73,100
2012-07-10 2012-07-06 1.800 47,500 +15,000 0.03% 85,500
2012-02-29 2012-02-27 2.800 32,500 +10,000 0.02% 91,000
2012-02-24 2012-02-22 3.120 22,500 -9,000 0.01% 70,200
2011-11-18 2011-11-16 2.880 31,500 +5,750 0.02% 90,720
2011-11-02 2011-10-31 3.320 25,750 -1,250 0.01% 85,490
2011-11-01 2011-10-28 3.120 27,000 +4,500 0.02% 84,240
2011-09-26 2011-09-22 4.480 22,500 -8,500 0.01% 100,800
2011-09-22 2011-09-20 4.360 31,000 -250 0.02% 135,160
2011-08-03 2011-08-01 3.680 31,250 +6,250 0.02% 115,000
2011-07-21 2011-07-19 5.640 25,000 +7,500 0.01% 141,000
2011-07-19 2011-07-15 5.720 17,500 -500 0.01% 100,100
2011-07-14 2011-07-12 5.760 18,000 +2,250 0.01% 103,680
2011-07-12 2011-07-08 6.400 15,750 -20,250 0.01% 100,800
2011-07-07 2011-07-05 6.360 36,000 +3,500 0.02% 228,960
2011-06-29 2011-06-27 6.560 32,500 -7,500 0.02% 213,200
2011-06-23 2011-06-21 6.080 40,000 +7,500 0.02% 243,200
2011-06-09 2011-06-07 7.600 32,500 +5,000 0.02% 247,000
2011-06-02 2011-05-31 9.000 27,500 -4,750 0.02% 247,500
2011-06-01 2011-05-30 8.040 32,250 -250 0.02% 259,290
2011-05-31 2011-05-27 8.000 32,500 +5,000 0.02% 260,000
2011-05-17 2011-05-13 9.800 27,500 -3,750 0.02% 269,500
2011-05-09 2011-05-05 9.400 31,250 +3,750 0.02% 293,750
2011-05-05 2011-05-03 9.360 27,500 -2,500 0.02% 257,400
2011-05-03 2011-04-28 9.680 30,000 +2,500 0.02% 290,400
2011-04-27 2011-04-21 9.320 27,500 +2,500 0.02% 256,300
2011-04-26 2011-04-20 9.160 25,000 -5,000 0.01% 229,000
2011-04-15 2011-04-13 8.480 30,000 -5,000 0.02% 254,400
2011-04-12 2011-04-08 8.120 35,000 -5,000 0.02% 284,200
2011-04-01 2011-03-30 7.520 40,000 +10,000 0.02% 300,800
2011-03-30 2011-03-28 7.960 30,000 -5,500 0.02% 238,800
2011-03-29 2011-03-25 7.720 35,500 -25,000 0.02% 274,060
2011-03-28 2011-03-24 7.440 60,500 +5,000 0.03% 450,120
2011-03-25 2011-03-23 8.200 55,500 +7,500 0.03% 455,100
2011-03-24 2011-03-22 8.240 48,000 +17,500 0.03% 395,520
2011-03-21 2011-03-17 8.800 30,500 +2,500 0.02% 268,400
2011-03-17 2011-03-15 8.960 28,000 +500 0.02% 250,880
2011-03-02 2011-02-28 10.480 27,500 -2,500 0.02% 288,200
2011-02-25 2011-02-23 9.480 30,000 -5,000 0.02% 284,400
2011-02-22 2011-02-18 10.120 35,000 +2,500 0.02% 354,200
2011-02-21 2011-02-17 10.440 32,500 -1,250 0.02% 339,300
2011-01-11 2011-01-07 10.800 33,750 -10,000 0.02% 364,500
2011-01-10 2011-01-06 10.880 43,750 +3,750 0.02% 476,000
2011-01-04 2010-12-31 10.560 40,000 -5,000 0.02% 422,400
2011-01-03 2010-12-29 10.680 45,000 -17,750 0.02% 480,600
2010-12-30 2010-12-28 9.000 62,750 +250 0.03% 564,750
2010-12-23 2010-12-21 9.800 62,500 +4,500 0.03% 612,500
2010-12-22 2010-12-20 10.160 58,000 -3,750 0.03% 589,280
2010-12-16 2010-12-14 10.880 61,750 +5,000 0.03% 671,840
2010-12-13 2010-12-09 10.680 56,750 -2,500 0.03% 606,090
2010-12-10 2010-12-08 10.920 59,250 -162,500 0.03% 647,010
2010-12-08 2010-12-06 10.400 221,750 +74,250 0.12% 2,306,200
2010-12-07 2010-12-03 10.600 147,500 0.08% 1,563,500

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