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 0.550 3,757,000 +0 0.08% 2,066,350
2025-10-13 2025-10-09 0.530 3,757,000 +0 0.08% 1,991,210
2025-10-10 2025-10-08 0.540 3,757,000 +830,000 0.08% 2,028,780
2025-10-09 2025-10-06 0.530 2,927,000 +70,000 0.06% 1,551,310
2025-10-03 2025-09-30 0.530 2,857,000 +840,000 0.06% 1,514,210
2025-09-29 2025-09-25 0.520 2,017,000 +20,000 0.04% 1,048,840
2025-09-26 2025-09-24 0.520 1,997,000 +20,000 0.04% 1,038,440
2025-09-24 2025-09-22 0.520 1,977,000 +960,000 0.04% 1,028,040
2025-09-19 2025-09-17 0.540 1,017,000 +10,000 0.02% 549,180
2025-09-18 2025-09-16 0.520 1,007,000 -20,000 0.02% 523,640
2025-09-16 2025-09-12 0.510 1,027,000 +50,000 0.02% 523,770
2025-09-15 2025-09-11 0.530 977,000 +60,000 0.02% 517,810
2025-09-11 2025-09-09 0.530 917,000 +90,000 0.02% 486,010
2025-09-10 2025-09-08 0.530 827,000 -540,000 0.02% 438,310
2025-09-02 2025-08-29 0.540 1,367,000 +10,000 0.03% 738,180
2025-09-01 2025-08-28 0.530 1,357,000 +210,000 0.03% 719,210
2025-08-26 2025-08-22 0.520 1,147,000 +30,000 0.02% 596,440
2025-08-21 2025-08-19 0.520 1,117,000 +340,000 0.02% 580,840
2025-08-18 2025-08-14 0.550 777,000 -100,000 0.02% 427,350
2025-08-07 2025-08-05 0.460 877,000 -100,000 0.02% 403,420
2025-07-29 2025-07-25 0.475 977,000 -30,000 0.02% 464,075
2025-07-25 2025-07-23 0.485 1,007,000 -100,000 0.02% 488,395
2025-07-24 2025-07-22 0.485 1,107,000 +200,000 0.02% 536,895
2025-07-23 2025-07-21 0.530 907,000 +30,000 0.02% 480,710
2025-07-18 2025-07-16 0.405 877,000 -70,000 0.02% 355,185
2025-07-17 2025-07-15 0.350 947,000 -10,000 0.02% 331,450
2025-07-10 2025-07-08 0.305 957,000 +30,000 0.02% 291,885
2025-06-05 2025-06-03 0.300 927,000 -540,000 0.02% 278,100
2025-05-26 2025-05-22 0.290 1,467,000 -90,000 0.03% 425,430
2025-05-13 2025-05-09 0.305 1,557,000 -240,000 0.03% 474,885
2025-05-12 2025-05-08 0.310 1,797,000 -900,000 0.04% 557,070
2025-05-08 2025-05-06 0.300 2,697,000 -280,000 0.06% 809,100
2025-05-06 2025-04-30 0.305 2,977,000 -320,000 0.06% 907,985
2025-05-02 2025-04-29 0.300 3,297,000 -50,000 0.07% 989,100
2025-04-30 2025-04-28 0.315 3,347,000 -110,000 0.07% 1,054,305
2025-04-29 2025-04-25 0.300 3,457,000 -60,000 0.07% 1,037,100
2025-04-25 2025-04-23 0.305 3,517,000 -420,000 0.07% 1,072,685
2025-04-24 2025-04-22 0.305 3,937,000 -420,000 0.08% 1,200,785
2024-10-10 2024-10-08 0.335 4,357,000 -6,000 0.10% 1,459,595
2024-10-09 2024-10-07 0.340 4,363,000 +6,000 0.10% 1,483,420
2024-01-31 2024-01-29 0.280 4,357,000 -4,000 0.11% 1,219,960
2024-01-30 2024-01-26 0.246 4,361,000 +4,000 0.11% 1,072,806
2023-06-07 2023-06-05 0.510 4,357,000 -2,238,667 0.11% 2,222,070
2023-01-31 2023-01-27 0.430 6,595,667 +300,000 0.16% 2,836,137
2023-01-30 2023-01-26 0.400 6,295,667 +559,667 0.15% 2,518,267
2022-12-13 2022-12-09 0.467 5,736,000 +4,000 0.19% 2,677,902
2022-12-12 2022-12-08 0.472 5,732,000 +206,989 0.19% 2,705,768
2022-12-08 2022-12-06 0.467 5,525,011 +45,303 0.19% 2,579,400
2022-12-07 2022-12-05 0.462 5,479,708 +77,111 0.19% 2,529,825
2022-12-02 2022-11-30 0.436 5,402,597 +191,814 0.18% 2,354,100
2022-12-01 2022-11-29 0.436 5,210,783 +4,819 0.18% 2,270,520
2022-11-30 2022-11-28 0.436 5,205,964 +143,620 0.18% 2,268,420
2022-11-29 2022-11-25 0.446 5,062,344 +260,250 0.17% 2,258,360
2022-11-28 2022-11-24 0.436 4,802,094 +96,388 0.16% 2,092,440
2022-11-25 2022-11-23 0.436 4,705,706 +9,639 0.16% 2,050,440
2022-11-24 2022-11-22 0.451 4,696,067 +374,953 0.16% 2,119,320
2022-11-21 2022-11-17 0.456 4,321,114 +410,617 0.15% 1,972,520
2022-07-25 2022-07-21 0.529 3,910,497 +190,850 0.13% 2,069,070
2022-07-21 2022-07-19 0.560 3,719,647 +410,616 0.13% 2,083,860
2021-12-22 2021-12-20 0.602 3,309,031 +41,448 0.13% 1,991,140
2021-12-21 2021-12-17 0.581 3,267,583 +69,400 0.13% 1,898,400
2021-07-13 2021-07-09 0.882 3,198,183 -308,445 0.13% 2,820,300
2021-06-04 2021-06-02 1.048 3,506,628 -28,916 0.14% 3,674,380
2021-06-03 2021-06-01 0.882 3,535,544 -48,195 0.14% 3,117,800
2021-05-03 2021-04-29 0.820 3,583,739 -192,778 0.14% 2,937,220
2021-04-26 2021-04-22 0.788 3,776,517 +158,078 0.15% 2,977,680
2021-04-22 2021-04-20 0.799 3,618,439 +34,700 0.15% 2,890,580
2021-04-21 2021-04-19 0.799 3,583,739 +96,389 0.14% 2,862,860
2021-03-29 2021-03-25 0.892 3,487,350 +96,389 0.14% 3,111,480
2021-03-25 2021-03-23 0.975 3,390,961 -63,617 0.14% 3,306,920
2021-03-23 2021-03-19 1.017 3,454,578 +48,195 0.14% 3,512,320
2021-03-22 2021-03-18 1.048 3,406,383 -48,195 0.14% 3,569,340
2021-03-17 2021-03-15 1.017 3,454,578 +96,389 0.14% 3,512,320
2021-03-15 2021-03-11 1.027 3,358,189 +96,389 0.14% 3,449,160
2021-03-12 2021-03-10 0.975 3,261,800 -62,653 0.13% 3,180,960
2021-03-03 2021-03-01 1.120 3,324,453 -144,583 0.13% 3,724,920
2021-03-01 2021-02-25 1.017 3,469,036 +144,583 0.14% 3,527,020
2021-02-26 2021-02-24 1.027 3,324,453 +126,270 0.13% 3,414,510
2020-09-09 2020-09-07 0.560 3,198,183 -19,278 0.13% 1,791,720
2020-09-08 2020-09-04 0.519 3,217,461 +19,278 0.13% 1,669,000
2020-09-02 2020-08-31 0.622 3,198,183 -19,278 0.13% 1,990,800
2020-08-31 2020-08-27 0.654 3,217,461 +19,278 0.13% 2,102,940
2020-08-12 2020-08-10 0.560 3,198,183 -139,764 0.13% 1,791,720
2020-08-11 2020-08-07 0.550 3,337,947 -481,945 0.13% 1,835,390
2020-08-05 2020-08-03 0.498 3,819,892 -964 0.15% 1,902,240
2020-08-04 2020-07-31 0.514 3,820,856 -52,050 0.15% 1,962,180
2020-06-08 2020-06-04 0.389 3,872,906 -19,277 0.16% 1,506,750
2020-06-04 2020-06-02 0.420 3,892,183 -15,423 0.16% 1,635,390
2020-05-21 2020-05-19 0.373 3,907,606 +19,278 0.16% 1,459,440
2020-01-30 2020-01-24 0.539 3,888,328 +192,778 0.16% 2,097,680
2020-01-29 2020-01-22 0.550 3,695,550 +481,944 0.15% 2,032,020
2019-12-02 2019-11-28 0.488 3,213,606 +9,639 0.13% 1,566,980
2019-11-28 2019-11-26 0.519 3,203,967 +5,784 0.13% 1,662,000
2018-11-22 2018-11-20 2.096 3,198,183 -109,884 0.13% 6,702,359
2018-11-21 2018-11-19 2.075 3,308,067 -1,528,727 0.13% 6,864,001
2018-11-20 2018-11-16 2.116 4,836,794 -723,881 0.20% 10,236,719
2018-11-16 2018-11-14 2.127 5,560,675 -960,997 0.22% 11,826,450
2018-11-14 2018-11-12 2.262 6,521,672 -1,393,784 0.26% 14,749,879
2018-10-29 2018-10-25 2.282 7,915,456 -1,927 0.32% 18,066,401
2018-09-28 2018-09-26 2.438 7,917,383 +4,719,200 0.32% 19,302,899
2018-09-05 2018-09-03 2.469 3,198,183 -4,820 0.13% 7,896,839
2018-09-04 2018-08-31 2.459 3,203,003 +4,820 0.13% 7,875,511
2018-04-25 2018-04-23 3.476 3,198,183 -4,820 0.13% 11,115,299
2018-04-16 2018-04-12 3.393 3,203,003 -7,711 0.13% 10,866,211
2018-04-13 2018-04-11 3.351 3,210,714 -4,819 0.13% 10,759,130
2018-04-03 2018-03-28 3.237 3,215,533 +2,891 0.13% 10,408,319
2018-03-15 2018-03-13 3.372 3,212,642 +1,928 0.13% 10,832,251
2018-03-13 2018-03-09 3.393 3,210,714 +2,892 0.13% 10,892,370
2018-01-30 2018-01-26 3.507 3,207,822 -9,639 0.13% 11,248,639
2018-01-29 2018-01-25 3.507 3,217,461 -9,639 0.13% 11,282,440
2017-11-17 2017-11-15 3.766 3,227,100 -84,822 0.13% 12,153,240
2017-11-16 2017-11-14 3.839 3,311,922 +12,530 0.13% 12,713,199
2017-11-14 2017-11-10 3.922 3,299,392 +59,761 0.13% 12,938,941
2017-11-13 2017-11-09 3.859 3,239,631 +12,531 0.13% 12,502,922
2017-10-19 2017-10-17 3.123 3,227,100 +5,783 0.13% 10,077,480
2017-10-10 2017-10-06 3.175 3,221,317 -6,696,136 0.13% 10,226,521
2017-10-04 2017-09-29 3.144 9,917,453 -192,778 0.40% 31,175,671
2017-09-26 2017-09-22 3.112 10,110,231 -674,722 0.41% 31,467,001
2017-09-25 2017-09-21 3.102 10,784,953 -375,916 0.44% 33,455,111
2017-09-22 2017-09-20 3.071 11,160,869 -221,695 0.45% 34,273,839
2017-09-19 2017-09-15 3.092 11,382,564 -453,028 0.46% 35,190,820
2017-09-12 2017-09-08 3.133 11,835,592 -481,944 0.48% 37,082,581
2017-09-11 2017-09-07 3.112 12,317,536 -568,695 0.50% 38,337,000
2017-09-04 2017-08-31 3.185 12,886,231 -174,463 0.52% 41,042,831
2017-08-18 2017-08-16 3.092 13,060,694 -77,112 0.53% 40,378,999
2017-08-17 2017-08-15 3.102 13,137,806 -250,611 0.53% 40,753,701
2017-08-16 2017-08-14 3.102 13,388,417 +2,823,231 0.54% 41,531,101
2017-08-14 2017-08-10 3.102 10,565,186 -860,753 0.43% 32,773,390
2017-08-11 2017-08-09 3.102 11,425,939 -54,942 0.46% 35,443,460
2017-08-10 2017-08-08 3.195 11,480,881 -29,880 0.46% 36,685,881
2017-07-17 2017-07-13 3.185 11,510,761 -38,556 0.46% 36,661,940
2017-06-29 2017-06-27 3.206 11,549,317 -417,364 0.47% 37,024,381
2017-06-28 2017-06-26 3.206 11,966,681 -192,777 0.48% 38,362,351
2017-06-27 2017-06-23 3.175 12,159,458 +38,555 0.49% 38,601,899
2017-06-20 2017-06-16 3.258 12,120,903 -148,439 0.49% 39,485,501
2017-06-15 2017-06-13 3.258 12,269,342 -4,819 0.50% 39,969,061
2017-06-13 2017-06-09 3.247 12,274,161 -24,097 0.50% 39,857,420
2017-05-29 2017-05-25 3.268 12,298,258 -5,784 0.50% 40,190,849
2017-05-26 2017-05-24 3.320 12,304,042 -481,944 0.50% 40,848,001
2017-05-24 2017-05-22 3.320 12,785,986 -385,556 0.52% 42,448,000
2017-05-23 2017-05-19 3.320 13,171,542 -578,333 0.53% 43,728,001
2017-05-22 2017-05-18 3.310 13,749,875 -385,556 0.56% 45,505,350
2017-05-19 2017-05-17 3.361 14,135,431 -385,555 0.57% 47,514,601
2017-05-08 2017-05-04 3.403 14,520,986 -192,778 0.59% 49,413,200
2017-05-04 2017-04-28 3.372 14,713,764 -786,533 0.59% 49,611,250
2017-04-21 2017-04-19 3.299 15,500,297 -31,809 0.63% 51,137,579
2017-03-30 2017-03-28 3.517 15,532,106 -185,066 0.63% 54,626,462
2017-03-29 2017-03-27 3.548 15,717,172 -56,870 0.63% 55,766,519
2017-03-28 2017-03-24 3.517 15,774,042 -168,680 0.64% 55,477,351
2017-03-27 2017-03-23 3.538 15,942,722 -385,556 0.64% 56,401,399
2017-03-24 2017-03-22 3.486 16,328,278 -37,591 0.66% 56,918,401
2017-03-23 2017-03-21 3.486 16,365,869 -481,945 0.66% 57,049,438
2017-02-15 2017-02-13 3.413 16,847,814 +16,548,045 0.68% 57,505,910
2017-01-26 2017-01-24 3.486 299,769 -35,664 0.01% 1,044,958
2017-01-25 2017-01-23 3.486 335,433 -80,003 0.01% 1,169,279
2017-01-24 2017-01-20 3.476 415,436 -48,195 0.02% 1,443,850
2017-01-19 2017-01-17 3.434 463,631 -48,194 0.02% 1,592,112
2016-12-07 2016-12-05 3.154 511,825 +32,772 0.02% 1,614,240
2016-12-01 2016-11-29 3.247 479,053 +28,917 0.02% 1,555,611
2016-11-30 2016-11-28 3.247 450,136 +61,689 0.02% 1,461,710
2016-11-28 2016-11-24 3.216 388,447 +80,003 0.02% 1,249,299
2016-11-22 2016-11-18 3.164 308,444 +48,194 0.01% 975,999
2016-11-21 2016-11-17 3.133 260,250 +67,472 0.01% 815,400
2016-10-31 2016-10-27 3.009 192,778 +14,459 0.01% 580,001
2016-10-24 2016-10-19 2.988 178,319 +9,638 0.01% 532,799
2016-10-20 2016-10-18 2.988 168,681 +9,639 0.01% 504,001
2016-09-26 2016-09-22 2.926 159,042 +14,459 0.01% 465,301
2016-09-23 2016-09-21 2.936 144,583 +24,097 0.01% 424,499
2016-09-15 2016-09-13 2.770 120,486 +14,458 0.00% 333,750
2016-09-12 2016-09-08 2.863 106,028 +14,459 0.00% 303,601
2016-09-07 2016-09-05 2.905 91,569 +14,458 0.00% 265,999
2016-08-23 2016-08-19 2.988 77,111 +48,194 0.00% 230,400
2016-08-19 2016-08-17 3.112 28,917 +28,917 0.00% 90,001
2016-04-26 2016-04-22 2.308 0 -37,953
2016-02-25 2016-02-23 2.909 37,953 +37,953 0.00% 110,400
2015-07-08 2015-07-06 2.624 0 -28,465
2015-06-15 2015-06-11 3.383 28,465 +354 0.00% 96,297
2015-06-04 2015-06-02 3.202 28,111 -10,308 0.00% 89,999
2015-04-13 2015-04-09 3.052 38,419 +28,112 0.00% 117,261
2015-04-08 2015-04-01 2.572 10,307 -49,664 0.00% 26,509
2015-03-30 2015-03-26 2.764 59,971 +49,664 0.00% 165,761
2014-11-11 2014-11-07 3.063 10,307 -34,671 0.00% 31,569
2014-11-10 2014-11-06 3.084 44,978 +34,671 0.00% 138,720
2014-10-31 2014-10-29 2.935 10,307 -14,056 0.00% 30,249
2014-10-30 2014-10-28 2.935 24,363 +14,056 0.00% 71,500
2014-06-13 2014-06-11 3.086 10,307 +292 0.00% 31,811
2014-04-15 2014-04-11 3.405 10,015 -91,046 0.00% 34,100
2014-04-09 2014-04-07 3.394 101,061 +91,046 0.00% 342,990
2014-04-08 2014-04-04 3.438 10,015 -455,229 0.00% 34,430
2014-03-20 2014-03-18 4.163 465,244 -318,661 0.02% 1,936,688
2014-02-27 2014-02-25 3.954 783,905 -68,284 0.03% 3,099,600
2014-02-24 2014-02-20 3.888 852,189 +432,468 0.04% 3,313,439
2014-02-20 2014-02-18 3.526 419,721 +9,104 0.02% 1,479,808
2014-02-19 2014-02-17 3.537 410,617 +36,418 0.02% 1,452,220
2014-02-18 2014-02-14 3.449 374,199 +364,184 0.02% 1,290,542
2014-01-29 2014-01-27 3.020 10,015 -9,105 0.00% 30,250
2014-01-28 2014-01-24 2.845 19,120 +9,105 0.00% 54,391
2014-01-27 2014-01-23 2.900 10,015 -9,105 0.00% 29,040
2014-01-24 2014-01-22 2.768 19,120 +9,105 0.00% 52,921
2013-11-27 2013-11-25 3.185 10,015 -10,926 0.00% 31,900
2013-07-22 2013-07-18 3.152 20,941 -7,283 0.00% 66,011
2013-06-13 2013-06-10 3.143 28,224 +605 0.00% 88,700
2013-05-27 2013-05-23 3.042 27,619 -17,819 0.00% 84,009
2013-04-26 2013-04-24 2.986 45,438 -17,819 0.00% 135,659
2013-04-03 2013-03-28 2.593 63,257 -20,492 0.00% 164,009
2013-03-14 2013-03-12 2.447 83,749 +9,800 0.00% 204,920
2013-03-08 2013-03-06 2.503 73,949 +11,583 0.00% 185,091
2013-03-07 2013-03-05 2.424 62,366 +8,909 0.00% 151,199
2013-03-06 2013-03-04 2.481 53,457 +11,582 0.00% 132,600
2013-02-28 2013-02-26 2.492 41,875 +14,256 0.00% 104,341
2013-02-27 2013-02-25 2.694 27,619 -10,692 0.00% 74,399
2013-02-25 2013-02-21 2.548 38,311 +10,692 0.00% 97,611
2013-02-22 2013-02-20 2.851 27,619 +7,127 0.00% 78,739
2013-02-14 2013-02-07 3.300 20,492 +10,692 0.00% 67,621
2012-11-05 2012-11-01 2.492 9,800 -464,185 0.00% 24,419
2012-09-27 2012-09-25 2.278 473,985 +464,185 0.02% 1,079,960
2012-06-22 2012-06-20 1.639 9,800 -354,598 0.00% 16,059
2012-06-21 2012-06-19 1.684 364,398 +281,540 0.02% 613,500
2012-06-20 2012-06-18 1.717 82,858 +73,058 0.00% 142,290
2012-06-13 2012-06-11 1.831 9,800 +186 0.00% 17,940
2012-04-27 2012-04-25 2.014 9,614 -28,843 0.00% 19,359
2012-04-18 2012-04-16 2.059 38,457 -197,532 0.00% 79,199
2012-04-16 2012-04-12 2.071 235,989 -408,173 0.01% 488,701
2012-04-02 2012-03-29 2.117 644,162 +94,396 0.03% 1,363,451
2012-03-30 2012-03-28 2.128 549,766 +193,161 0.02% 1,169,940
2012-03-28 2012-03-26 2.185 356,605 +1,748 0.02% 779,280
2012-03-26 2012-03-22 2.254 354,857 +257,839 0.02% 799,820
2012-03-23 2012-03-21 2.265 97,018 -104,883 0.00% 219,781
2012-03-22 2012-03-20 2.208 201,901 -27,095 0.01% 445,829
2012-03-21 2012-03-19 2.265 228,996 +219,382 0.01% 518,759
2012-03-05 2012-03-01 2.254 9,614 -216,760 0.00% 21,669
2012-02-13 2012-02-09 2.414 226,374 +7,866 0.01% 546,489
2012-01-26 2012-01-19 2.037 218,508 +216,760 0.01% 445,000
2011-07-08 2011-07-06 4.771 1,748 -2,622 0.00% 8,340
2011-07-05 2011-06-30 4.222 4,370 0.00% 18,449

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