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 0.058 4,763,500 +0 0.32% 276,283
2025-10-13 2025-10-09 0.059 4,763,500 +0 0.32% 281,046
2025-10-10 2025-10-08 0.059 4,763,500 +0 0.32% 281,046
2025-10-09 2025-10-06 0.059 4,763,500 +0 0.32% 281,046
2025-10-08 2025-10-03 0.059 4,763,500 +0 0.32% 281,046
2025-10-06 2025-10-02 0.060 4,763,500 +0 0.32% 285,810
2025-10-03 2025-09-30 0.060 4,763,500 +0 0.32% 285,810
2025-10-02 2025-09-29 0.064 4,763,500 +0 0.32% 304,864
2025-09-30 2025-09-26 0.060 4,763,500 +0 0.32% 285,810
2025-09-29 2025-09-25 0.058 4,763,500 +0 0.32% 276,283
2025-09-26 2025-09-24 0.058 4,763,500 +0 0.32% 276,283
2025-09-25 2025-09-23 0.060 4,763,500 +0 0.32% 285,810
2025-09-24 2025-09-22 0.059 4,763,500 +0 0.32% 281,046
2025-09-23 2025-09-19 0.059 4,763,500 +0 0.32% 281,046
2025-09-22 2025-09-18 0.059 4,763,500 +0 0.32% 281,046
2025-09-19 2025-09-17 0.061 4,763,500 +0 0.32% 290,574
2025-09-18 2025-09-16 0.061 4,763,500 +0 0.32% 290,574
2025-09-17 2025-09-15 0.061 4,763,500 +0 0.32% 290,574
2025-09-16 2025-09-12 0.060 4,763,500 +0 0.32% 285,810
2025-09-15 2025-09-11 0.060 4,763,500 +0 0.32% 285,810
2025-09-12 2025-09-10 0.062 4,763,500 +0 0.32% 295,337
2025-09-11 2025-09-09 0.061 4,763,500 +0 0.32% 290,574
2025-09-10 2025-09-08 0.067 4,763,500 +0 0.32% 319,154
2025-09-09 2025-09-05 0.067 4,763,500 +0 0.32% 319,154
2025-09-08 2025-09-04 0.067 4,763,500 +0 0.32% 319,154
2025-09-05 2025-09-03 0.067 4,763,500 +0 0.32% 319,154
2025-09-04 2025-09-02 0.066 4,763,500 +0 0.32% 314,391
2025-09-03 2025-09-01 0.066 4,763,500 +0 0.32% 314,391
2025-09-02 2025-08-29 0.067 4,763,500 +0 0.32% 319,154
2025-09-01 2025-08-28 0.068 4,763,500 +0 0.32% 323,918
2025-08-29 2025-08-27 0.068 4,763,500 +0 0.32% 323,918
2025-08-28 2025-08-26 0.068 4,763,500 +0 0.32% 323,918
2025-08-27 2025-08-25 0.070 4,763,500 +0 0.32% 333,445
2025-08-26 2025-08-22 0.066 4,763,500 +0 0.32% 314,391
2025-08-25 2025-08-21 0.068 4,763,500 +0 0.32% 323,918
2025-08-22 2025-08-20 0.068 4,763,500 +0 0.32% 323,918
2025-08-21 2025-08-19 0.068 4,763,500 +0 0.32% 323,918
2025-08-20 2025-08-18 0.072 4,763,500 +0 0.32% 342,972
2025-08-19 2025-08-15 0.072 4,763,500 +0 0.32% 342,972
2025-08-18 2025-08-14 0.073 4,763,500 +0 0.32% 347,736
2025-08-15 2025-08-13 0.073 4,763,500 +0 0.32% 347,736
2025-08-14 2025-08-12 0.072 4,763,500 +0 0.32% 342,972
2025-08-13 2025-08-11 0.072 4,763,500 +0 0.32% 342,972
2025-08-12 2025-08-08 0.072 4,763,500 +0 0.32% 342,972
2025-08-11 2025-08-07 0.074 4,763,500 +0 0.32% 352,499
2025-08-08 2025-08-06 0.075 4,763,500 +0 0.32% 357,262
2025-08-07 2025-08-05 0.075 4,763,500 +0 0.32% 357,262
2025-08-06 2025-08-04 0.073 4,763,500 +0 0.32% 347,736
2025-08-05 2025-08-01 0.073 4,763,500 +0 0.32% 347,736
2025-08-04 2025-07-31 0.073 4,763,500 +0 0.32% 347,736
2025-08-01 2025-07-30 0.075 4,763,500 +0 0.32% 357,262
2025-07-31 2025-07-29 0.073 4,763,500 +0 0.32% 347,736
2025-07-30 2025-07-28 0.073 4,763,500 +0 0.32% 347,736
2025-07-29 2025-07-25 0.076 4,763,500 +0 0.32% 362,026
2025-07-28 2025-07-24 0.073 4,763,500 +0 0.32% 347,736
2025-07-25 2025-07-23 0.075 4,763,500 +0 0.32% 357,262
2025-07-24 2025-07-22 0.075 4,763,500 +0 0.32% 357,262
2025-07-23 2025-07-21 0.073 4,763,500 +0 0.32% 347,736
2025-07-22 2025-07-18 0.072 4,763,500 +0 0.32% 342,972
2025-07-21 2025-07-17 0.073 4,763,500 +0 0.32% 347,736
2025-07-18 2025-07-16 0.072 4,763,500 +0 0.32% 342,972
2025-07-17 2025-07-15 0.072 4,763,500 +0 0.32% 342,972
2025-07-16 2025-07-14 0.073 4,763,500 +0 0.32% 347,736
2025-07-15 2025-07-11 0.073 4,763,500 +0 0.32% 347,736
2025-07-14 2025-07-10 0.078 4,763,500 +0 0.32% 371,553
2025-07-11 2025-07-09 0.073 4,763,500 +0 0.32% 347,736
2025-07-10 2025-07-08 0.073 4,763,500 +0 0.32% 347,736
2025-07-09 2025-07-07 0.080 4,763,500 +0 0.32% 381,080
2025-07-08 2025-07-04 0.080 4,763,500 +0 0.32% 381,080
2025-07-07 2025-07-03 0.086 4,763,500 +0 0.32% 409,661
2025-07-04 2025-07-02 0.088 4,763,500 +0 0.32% 419,188
2025-07-03 2025-06-30 0.086 4,763,500 +0 0.32% 409,661
2025-07-02 2025-06-27 0.087 4,763,500 +0 0.32% 414,424
2025-06-30 2025-06-26 0.087 4,763,500 +0 0.32% 414,424
2025-06-27 2025-06-25 0.088 4,763,500 +0 0.32% 419,188
2025-06-26 2025-06-24 0.088 4,763,500 +0 0.32% 419,188
2025-06-25 2025-06-23 0.088 4,763,500 +0 0.32% 419,188
2025-06-24 2025-06-20 0.087 4,763,500 +0 0.32% 414,424
2025-06-23 2025-06-19 0.088 4,763,500 +0 0.32% 419,188
2025-06-20 2025-06-18 0.088 4,763,500 +0 0.32% 419,188
2025-06-19 2025-06-17 0.089 4,763,500 +0 0.32% 423,952
2025-06-18 2025-06-16 0.089 4,763,500 +0 0.32% 423,952
2025-06-17 2025-06-13 0.088 4,763,500 +100,000 0.32% 419,188
2025-05-08 2025-05-06 0.101 4,663,500 -160,000 0.31% 471,014
2025-05-07 2025-05-02 0.099 4,823,500 -80,000 0.32% 477,526
2025-05-06 2025-04-30 0.098 4,903,500 +40,000 0.33% 480,543
2025-04-30 2025-04-28 0.179 4,863,500 +40,000 0.32% 870,566
2025-04-14 2025-04-10 0.165 4,823,500 -10,000 0.32% 795,878
2025-03-26 2025-03-24 0.104 4,833,500 -20,000 0.32% 502,684
2025-03-25 2025-03-21 0.107 4,853,500 +60,000 0.32% 519,324
2025-01-17 2025-01-15 0.133 4,793,500 +40,000 0.32% 637,536
2025-01-16 2025-01-14 0.135 4,753,500 +200,000 0.32% 641,722
2025-01-10 2025-01-08 0.235 4,553,500 -80,000 0.30% 1,070,072
2025-01-03 2024-12-31 0.231 4,633,500 -20,000 0.31% 1,070,338
2024-12-11 2024-12-09 0.129 4,653,500 +200,000 0.31% 600,302
2024-12-06 2024-12-04 0.130 4,453,500 +200,000 0.30% 578,955
2024-11-29 2024-11-27 0.138 4,253,500 +100,000 0.28% 586,983
2024-11-27 2024-11-25 0.145 4,153,500 +120,000 0.28% 602,258
2024-11-15 2024-11-13 0.144 4,033,500 +140,000 0.27% 580,824
2024-11-14 2024-11-12 0.149 3,893,500 +240,000 0.26% 580,132
2024-11-04 2024-10-31 0.150 3,653,500 +60,000 0.24% 548,025
2024-10-31 2024-10-29 0.144 3,593,500 +120,000 0.24% 517,464
2024-10-28 2024-10-24 0.140 3,473,500 +160,000 0.23% 486,290
2024-10-25 2024-10-23 0.141 3,313,500 +100,000 0.22% 467,203
2024-10-16 2024-10-14 0.141 3,213,500 +100,000 0.21% 453,103
2024-08-27 2024-08-23 0.160 3,113,500 +860,000 0.21% 498,160
2024-08-26 2024-08-22 0.175 2,253,500 +260,000 0.15% 394,362
2024-08-20 2024-08-16 0.093 1,993,500 -40,000 0.13% 185,396
2024-08-19 2024-08-15 0.092 2,033,500 -340,000 0.14% 187,082
2024-08-16 2024-08-14 0.092 2,373,500 -60,000 0.16% 218,362
2023-07-25 2023-07-21 0.051 2,433,500 +28,500 0.16% 124,108
2022-04-22 2022-04-20 0.164 2,405,000 -280,000 0.16% 394,420
2022-04-04 2022-03-31 0.169 2,685,000 +220,000 0.18% 453,765
2022-04-01 2022-03-30 0.160 2,465,000 -440,000 0.16% 394,400
2022-03-30 2022-03-28 0.131 2,905,000 -40,000 0.19% 380,555
2022-03-29 2022-03-25 0.114 2,945,000 +40,000 0.20% 335,730
2021-06-23 2021-06-21 0.136 2,905,000 +60,000 0.19% 395,080
2021-05-26 2021-05-24 0.144 2,845,000 +20,000 0.19% 409,680
2021-05-20 2021-05-17 0.149 2,825,000 +40,000 0.19% 420,925
2021-03-24 2021-03-22 0.165 2,785,000 +25,000 0.28% 459,525
2021-03-03 2021-03-01 0.166 2,760,000 +1,600,000 0.28% 458,160
2021-02-26 2021-02-24 0.164 1,160,000 +270,000 0.12% 190,240
2021-02-25 2021-02-23 0.166 890,000 +120,000 0.09% 147,740
2021-01-14 2021-01-12 0.186 770,000 -1,500,000 0.08% 143,220
2020-11-18 2020-11-16 0.088 2,270,000 +1,000,000 0.23% 199,760
2019-11-08 2019-11-06 0.196 1,270,000 +10,000 0.14% 248,920
2019-10-31 2019-10-29 0.188 1,260,000 -424,000 0.14% 236,880
2019-10-18 2019-10-16 0.158 1,684,000 +424,000 0.19% 266,072
2019-06-18 2019-06-14 0.210 1,260,000 +250,000 0.14% 264,600
2019-04-25 2019-04-23 0.276 1,010,000 +55,000 0.11% 278,760
2018-09-28 2018-09-26 0.274 955,000 +45,000 0.13% 261,670
2017-08-29 2017-08-25 0.680 910,000 +100,000 0.12% 618,800
2017-08-22 2017-08-18 0.620 810,000 +10,000 0.11% 502,200
2017-08-21 2017-08-17 0.620 800,000 +40,000 0.11% 496,000
2017-04-12 2017-04-10 0.770 760,000 -19,500 0.10% 585,200
2017-04-07 2017-04-05 0.780 779,500 -20,000 0.11% 608,010
2017-04-03 2017-03-30 0.730 799,500 -25,000 0.11% 583,635
2017-03-29 2017-03-27 0.690 824,500 +19,500 0.11% 568,905
2017-03-13 2017-03-09 0.790 805,000 -1,500 0.11% 635,950
2017-03-03 2017-03-01 0.770 806,500 -25,000 0.11% 621,005
2017-02-17 2017-02-15 0.830 831,500 -73,500 0.11% 690,145
2017-02-13 2017-02-09 0.790 905,000 -79,500 0.12% 714,950
2016-12-16 2016-12-14 0.660 984,500 +30,000 0.13% 649,770
2016-12-13 2016-12-09 0.680 954,500 +67,500 0.13% 649,060
2016-12-12 2016-12-08 0.700 887,000 +2,000 0.12% 620,900
2016-11-15 2016-11-11 0.850 885,000 -25,000 0.14% 752,250
2016-11-11 2016-11-09 0.740 910,000 +29,500 0.15% 673,400
2016-11-08 2016-11-04 0.760 880,500 +55,500 0.14% 669,180
2016-11-04 2016-11-02 0.810 825,000 +25,000 0.13% 668,250
2016-10-27 2016-10-25 0.910 800,000 +40,000 0.13% 728,000
2016-04-18 2016-04-14 2.600 760,000 -30,000 0.12% 1,976,000
2016-02-12 2016-02-05 3.140 790,000 -23,500 0.13% 2,480,600
2016-01-19 2016-01-15 2.960 813,500 -500 0.13% 2,407,960
2016-01-04 2015-12-29 3.100 814,000 -10,000 0.13% 2,523,400
2015-12-16 2015-12-14 3.240 824,000 -5,000 0.13% 2,669,760
2015-12-10 2015-12-08 2.860 829,000 +5,000 0.13% 2,370,940
2015-05-18 2015-05-14 4.260 824,000 -50,000 0.16% 3,510,240
2015-05-12 2015-05-08 3.880 874,000 -5,000 0.17% 3,391,120
2015-04-15 2015-04-13 4.020 879,000 +35,000 0.17% 3,533,580
2015-03-10 2015-03-06 3.280 844,000 -30,000 0.16% 2,768,320
2015-03-09 2015-03-05 2.860 874,000 -25,000 0.17% 2,499,640
2015-03-06 2015-03-04 2.800 899,000 +25,000 0.18% 2,517,200
2015-03-04 2015-03-02 2.700 874,000 -30,000 0.17% 2,359,800
2015-01-05 2014-12-31 2.900 904,000 -1,500 0.21% 2,621,600
2014-12-22 2014-12-18 2.780 905,500 +25,000 0.21% 2,517,290
2014-12-15 2014-12-11 3.220 880,500 +25,000 0.21% 2,835,210
2014-11-28 2014-11-26 3.460 855,500 +5,000 0.20% 2,960,030
2014-11-27 2014-11-25 3.540 850,500 +10,000 0.20% 3,010,770
2014-11-18 2014-11-14 3.660 840,500 -10,000 0.20% 3,076,230
2014-11-10 2014-11-06 3.920 850,500 +10,000 0.20% 3,333,960
2014-10-07 2014-10-03 3.740 840,500 -50,000 0.20% 3,143,470
2014-09-23 2014-09-19 3.980 890,500 -1,000 0.21% 3,544,190
2014-09-16 2014-09-12 4.100 891,500 +1,500 0.21% 3,655,150
2014-09-01 2014-08-28 4.280 890,000 -40,000 0.21% 3,809,200
2014-08-26 2014-08-22 3.880 930,000 +20,000 0.22% 3,608,400
2014-08-25 2014-08-21 4.060 910,000 +40,000 0.21% 3,694,600
2014-08-20 2014-08-18 4.060 870,000 +40,000 0.20% 3,532,200
2014-08-08 2014-08-06 4.220 830,000 +50,000 0.19% 3,502,600
2014-08-06 2014-08-04 4.240 780,000 +50,000 0.18% 3,307,200
2014-08-01 2014-07-30 4.840 730,000 -17,500 0.17% 3,533,200
2014-07-25 2014-07-23 4.360 747,500 +7,500 0.17% 3,259,100
2014-07-22 2014-07-18 4.640 740,000 +20,000 0.17% 3,433,600
2014-07-21 2014-07-17 4.740 720,000 +20,000 0.17% 3,412,800
2014-06-25 2014-06-23 4.640 700,000 +35,000 0.16% 3,248,000
2014-06-24 2014-06-20 4.780 665,000 +25,000 0.16% 3,178,700
2014-06-23 2014-06-19 4.880 640,000 +55,000 0.15% 3,123,200
2014-06-19 2014-06-17 4.900 585,000 +35,000 0.14% 2,866,500
2014-06-18 2014-06-16 5.320 550,000 +350,000 0.13% 2,926,000
2014-06-16 2014-06-12 5.300 200,000 -28,500 0.05% 1,060,000
2014-06-09 2014-06-05 4.640 228,500 +28,500 0.05% 1,060,240
2014-05-12 2014-05-08 4.600 200,000 +10,000 0.05% 920,000
2014-04-30 2014-04-28 5.620 190,000 +50,000 0.04% 1,067,800
2014-04-25 2014-04-23 6.260 140,000 -10,000 0.03% 876,400
2014-04-23 2014-04-17 5.980 150,000 -15,500 0.04% 897,000
2014-04-22 2014-04-16 5.780 165,500 +140,000 0.04% 956,590
2014-04-15 2014-04-11 5.980 25,500 +10,000 0.01% 152,490
2014-04-07 2014-04-03 6.660 15,500 +15,500 0.00% 103,230
2014-02-25 2014-02-21 7.240 0 -3,000
2014-02-24 2014-02-20 7.560 3,000 +3,000 0.00% 22,680
2014-01-24 2014-01-22 6.000 0 -5,000
2014-01-23 2014-01-21 5.960 5,000 +5,000 0.00% 29,800
2013-12-04 2013-12-02 4.560 0 -8,000
2013-10-25 2013-10-23 3.900 8,000 +8,000 0.00% 31,200
2013-01-29 2013-01-25 3.720 0 -350,000
2012-12-05 2012-12-03 4.380 350,000 -204,500 0.09% 1,533,000
2012-09-18 2012-09-14 4.279 554,500 -5,332 0.14% 2,372,626
2012-05-15 2012-05-11 3.566 559,832 -189,303 0.14% 1,996,201
2012-04-13 2012-04-11 3.150 749,135 -3,028 0.19% 2,359,561
2012-04-12 2012-04-10 3.784 752,163 -505 0.19% 2,845,898
2012-03-16 2012-03-14 5.190 752,668 -4,544 0.19% 3,906,419
2012-03-13 2012-03-09 5.210 757,212 +4,544 0.19% 3,945,002
2012-02-24 2012-02-22 3.704 752,668 +143,365 0.19% 2,788,169
2012-02-22 2012-02-20 2.932 609,303 +104,495 0.15% 1,786,360
2012-02-17 2012-02-15 3.348 504,808 +100,962 0.13% 1,690,001
2012-02-06 2012-02-02 3.467 403,846 +252,404 0.10% 1,399,999
2011-12-13 2011-12-09 3.368 151,442 +151,442 0.04% 509,999
2011-11-04 2011-11-02 3.328 0 -50,481
2011-09-16 2011-09-14 3.942 50,481 -10,096 0.01% 199,001
2011-09-15 2011-09-12 4.061 60,577 +10,096 0.02% 246,000
2011-08-24 2011-08-22 4.754 50,481 -50,481 0.01% 240,001
2011-08-04 2011-08-02 6.280 100,962 -21,201 0.03% 634,003
2011-08-02 2011-07-29 6.260 122,163 -4,039 0.03% 764,717
2011-07-29 2011-07-27 6.002 126,202 -25,240 0.03% 757,500
2011-07-21 2011-07-19 5.666 151,442 +50,480 0.04% 857,998
2011-07-19 2011-07-15 6.022 100,962 +75,722 0.03% 608,003
2011-07-18 2011-07-14 6.141 25,240 +25,240 0.01% 154,998
2011-07-13 2011-07-11 5.527 0 -32,813
2011-07-11 2011-07-07 4.794 32,813 -10,096 0.01% 157,302
2011-07-07 2011-07-05 4.754 42,909 +20,193 0.01% 204,002
2011-07-06 2011-07-04 4.893 22,716 +8,077 0.01% 111,148
2011-06-28 2011-06-24 4.774 14,639 +12,620 0.00% 69,888
2011-06-23 2011-06-21 5.150 2,019 -10,096 0.00% 10,399
2011-06-22 2011-06-20 4.853 12,115 0.00% 58,798

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