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 1.420 30,190,000 +0 0.36% 42,869,800
2025-10-13 2025-10-09 1.470 30,190,000 +0 0.36% 44,379,300
2025-10-10 2025-10-08 1.390 30,190,000 +0 0.36% 41,964,100
2025-10-09 2025-10-06 1.310 30,190,000 +0 0.36% 39,548,900
2025-10-08 2025-10-03 1.320 30,190,000 +0 0.36% 39,850,800
2025-10-06 2025-10-02 1.310 30,190,000 +0 0.36% 39,548,900
2025-10-03 2025-09-30 1.310 30,190,000 -40,000 0.36% 39,548,900
2025-09-19 2025-09-17 1.290 30,230,000 +150,000 0.36% 38,996,700
2025-09-18 2025-09-16 1.270 30,080,000 -10,000 0.36% 38,201,600
2025-09-16 2025-09-12 1.210 30,090,000 -100,000 0.36% 36,408,900
2025-09-09 2025-09-05 1.160 30,190,000 -140,000 0.36% 35,020,400
2025-09-04 2025-09-02 1.170 30,330,000 +22,000 0.36% 35,486,100
2025-09-03 2025-09-01 1.226 30,308,000 +118,000 0.36% 37,143,421
2025-09-02 2025-08-29 1.226 30,190,000 +628,958 0.36% 36,998,809
2025-08-29 2025-08-27 1.205 29,561,042 +979,167 0.36% 35,624,200
2025-08-28 2025-08-26 1.215 28,581,875 -146,875 0.35% 34,736,100
2025-08-25 2025-08-21 1.226 28,728,750 -97,917 0.35% 35,208,000
2025-08-20 2025-08-18 1.195 28,826,667 -97,916 0.35% 34,444,800
2025-08-18 2025-08-14 1.215 28,924,583 +5,875 0.35% 35,152,600
2025-08-15 2025-08-13 1.236 28,918,708 +9,791 0.35% 35,736,140
2025-08-12 2025-08-08 1.226 28,908,917 -979,166 0.35% 35,428,800
2025-08-08 2025-08-06 1.226 29,888,083 -973,292 0.36% 36,628,800
2025-08-05 2025-08-01 1.297 30,861,375 +5,875 0.37% 40,027,860
2025-07-28 2025-07-24 1.399 30,855,500 -21,542 0.37% 43,171,440
2025-07-24 2025-07-22 1.389 30,877,042 +706,959 0.37% 42,886,240
2025-07-23 2025-07-21 1.348 30,170,083 +489,583 0.37% 40,671,840
2025-07-16 2025-07-14 1.297 29,680,500 -1,660,667 0.36% 38,496,240
2025-07-07 2025-07-03 1.195 31,341,167 +3,917 0.38% 37,449,360
2025-06-26 2025-06-24 1.154 31,337,250 +983,083 0.38% 36,164,520
2025-06-25 2025-06-23 1.164 30,354,167 +3,917 0.37% 35,340,000
2025-06-19 2025-06-17 1.195 30,350,250 +979,167 0.37% 36,265,320
2025-06-18 2025-06-16 1.205 29,371,083 +979,166 0.36% 35,395,280
2025-06-17 2025-06-13 1.185 28,391,917 +3,917 0.34% 33,635,360
2025-06-16 2025-06-12 1.174 28,388,000 +1,958 0.34% 33,340,800
2025-06-13 2025-06-11 1.174 28,386,042 -119,458 0.34% 33,338,500
2025-06-11 2025-06-09 1.154 28,505,500 +24,479,167 0.35% 32,896,560
2025-05-29 2025-05-27 1.205 4,026,333 +146,875 0.05% 4,852,160
2025-05-27 2025-05-23 1.323 3,879,458 +286,189 0.05% 5,133,069
2025-05-21 2025-05-19 1.279 3,593,269 -105,204 0.05% 4,595,920
2025-05-19 2025-05-15 1.312 3,698,473 -29,022 0.05% 4,852,820
2025-04-09 2025-04-07 1.191 3,727,495 +134,226 0.05% 4,438,800
2025-03-31 2025-03-27 1.397 3,593,269 +104,804 0.05% 5,019,667
2024-12-16 2024-12-12 1.726 3,488,465 -8,805 0.05% 6,022,240
2024-10-18 2024-10-16 1.908 3,497,270 -8,805 0.05% 6,672,960
2024-10-17 2024-10-15 1.806 3,506,075 -44,024 0.05% 6,331,380
2024-10-03 2024-09-30 1.624 3,550,099 -88,048 0.05% 5,765,760
2024-09-26 2024-09-24 1.601 3,638,147 +176,096 0.05% 5,826,120
2024-09-25 2024-09-23 1.658 3,462,051 -31,697 0.05% 5,740,721
2024-09-24 2024-09-20 1.545 3,493,748 -38,741 0.05% 5,396,480
2024-09-12 2024-09-10 1.352 3,532,489 +1,761 0.05% 4,774,280
2024-09-04 2024-09-02 1.340 3,530,728 -1,230,912 0.05% 4,731,800
2024-08-30 2024-08-28 1.364 4,761,640 +161,411 0.06% 6,493,395
2024-08-23 2024-08-21 1.459 4,600,229 +1,302,888 0.06% 6,713,379
2024-08-06 2024-08-02 1.411 3,297,341 -59,204 0.05% 4,651,600
2024-07-29 2024-07-25 1.240 3,356,545 +23,024 0.05% 4,163,640
2024-07-24 2024-07-22 1.374 3,333,521 -64,138 0.05% 4,581,019
2024-07-16 2024-07-12 1.253 3,397,659 +24,668 0.05% 4,255,960
2024-07-15 2024-07-11 1.265 3,372,991 +26,313 0.05% 4,266,080
2024-07-11 2024-07-09 1.277 3,346,678 +13,157 0.05% 4,273,500
2024-07-02 2024-06-27 1.326 3,333,521 -32,892 0.05% 4,418,860
2024-06-28 2024-06-26 1.313 3,366,413 -21,379 0.05% 4,421,521
2024-06-24 2024-06-20 1.192 3,387,792 +50,982 0.05% 4,037,600
2024-06-20 2024-06-18 1.180 3,336,810 +21,379 0.05% 3,936,259
2024-06-14 2024-06-12 1.167 3,315,431 -32,891 0.05% 3,870,720
2024-06-13 2024-06-11 1.119 3,348,322 -18,091 0.05% 3,746,240
2024-06-07 2024-06-05 1.082 3,366,413 +36,181 0.05% 3,643,660
2024-06-04 2024-05-31 1.216 3,330,232 +16,445 0.05% 4,050,000
2024-05-30 2024-05-28 1.289 3,313,787 +14,801 0.05% 4,271,800
2024-05-20 2024-05-16 1.374 3,298,986 -41,114 0.05% 4,533,561
2024-05-17 2024-05-14 1.399 3,340,100 -6,578 0.05% 4,671,301
2024-05-16 2024-05-13 1.399 3,346,678 -24,668 0.05% 4,680,500
2024-05-13 2024-05-09 1.220 3,371,346 -57,560 0.05% 4,111,389
2024-05-10 2024-05-08 1.168 3,428,906 +180,469 0.05% 4,005,517
2024-05-08 2024-05-06 1.155 3,248,437 +18,696 0.05% 3,753,000
2024-05-06 2024-05-02 1.194 3,229,741 +91,922 0.05% 3,855,780
2024-04-25 2024-04-23 1.091 3,137,819 +20,254 0.05% 3,423,800
2024-04-23 2024-04-19 1.208 3,117,565 +101,660 0.05% 3,764,578
2024-04-19 2024-04-17 1.261 3,015,905 -15,072 0.05% 3,801,900
2024-04-18 2024-04-16 1.261 3,030,977 -15,072 0.05% 3,820,900
2024-04-05 2024-04-02 1.048 3,046,049 -15,072 0.05% 3,193,180
2024-03-18 2024-03-14 0.916 3,061,121 -6,029 0.05% 2,802,780
2024-03-08 2024-03-06 0.889 3,067,150 -18,086 0.05% 2,726,900
2024-03-04 2024-02-29 0.876 3,085,236 +22,608 0.05% 2,702,040
2024-02-20 2024-02-16 0.849 3,062,628 +22,608 0.05% 2,600,960
2024-02-15 2024-02-09 0.836 3,040,020 -22,608 0.05% 2,541,420
2024-02-06 2024-02-02 0.796 3,062,628 +21,101 0.05% 2,438,400
2024-01-30 2024-01-26 0.809 3,041,527 +63,302 0.05% 2,461,960
2024-01-29 2024-01-25 0.823 2,978,225 +37,680 0.05% 2,450,240
2024-01-10 2024-01-08 0.823 2,940,545 -6,029 0.05% 2,419,240
2023-12-28 2023-12-22 0.730 2,946,574 +22,608 0.05% 2,150,500
2023-12-21 2023-12-19 0.868 2,923,966 +213,690 0.05% 2,538,931
2023-11-29 2023-11-27 0.754 2,710,276 -611,182 0.05% 2,044,740
2023-11-23 2023-11-21 0.669 3,321,458 +172,817 0.06% 2,222,160
2023-11-20 2023-11-16 0.676 3,148,641 +393,405 0.05% 2,128,950
2023-11-17 2023-11-15 0.676 2,755,236 +14,050 0.05% 1,862,950
2023-10-20 2023-10-18 0.740 2,741,186 +14,050 0.05% 2,029,040
2023-10-09 2023-10-05 0.815 2,727,136 +154,366 0.05% 2,222,057
2023-09-29 2023-09-27 0.800 2,572,770 -23,859 0.05% 2,057,460
2023-09-27 2023-09-25 0.800 2,596,629 -22,533 0.05% 2,076,540
2023-09-25 2023-09-21 0.754 2,619,162 -330,046 0.05% 1,976,000
2023-08-04 2023-08-02 0.754 2,949,208 -53,019 0.05% 2,225,000
2023-07-31 2023-07-27 0.717 3,002,227 -92,785 0.05% 2,151,750
2023-07-28 2023-07-26 0.694 3,095,012 -49,043 0.06% 2,148,200
2023-07-21 2023-07-19 0.656 3,144,055 +29,161 0.06% 2,063,640
2023-07-19 2023-07-14 0.694 3,114,894 -60,972 0.06% 2,162,000
2023-07-10 2023-07-06 0.671 3,175,866 +319,442 0.06% 2,132,440
2023-06-21 2023-06-19 0.754 2,856,424 +22,533 0.05% 2,155,000
2023-06-20 2023-06-16 0.785 2,833,891 +21,208 0.05% 2,223,520
2023-06-07 2023-06-05 1.055 2,812,683 -21,208 0.05% 2,966,170
2023-06-06 2023-06-02 1.021 2,833,891 +319,956 0.05% 2,892,131
2023-06-01 2023-05-30 1.072 2,513,935 +2,204,690 0.05% 2,693,880
2023-05-17 2023-05-15 1.123 309,245 -17,637 0.01% 347,160
2023-05-11 2023-05-09 1.140 326,882 -62,319 0.01% 372,520
2023-05-09 2023-05-05 1.106 389,201 +17,637 0.01% 430,300
2023-04-17 2023-04-13 1.089 371,564 +18,813 0.01% 404,480
2023-04-13 2023-04-11 1.055 352,751 +57,616 0.01% 372,001
2023-04-12 2023-04-06 1.089 295,135 +22,341 0.01% 321,280
2023-04-11 2023-04-04 1.106 272,794 +16,462 0.01% 301,600
2023-04-04 2023-03-31 1.123 256,332 +88,188 0.01% 287,760
2023-03-24 2023-03-22 1.038 168,144 +12,934 0.00% 174,460
2023-03-17 2023-03-15 1.089 155,210 -54,089 0.00% 168,960
2023-03-15 2023-03-13 1.072 209,299 -17,637 0.00% 224,280
2023-03-09 2023-03-07 1.038 226,936 +1,176 0.00% 235,460
2023-03-08 2023-03-06 1.072 225,760 -17,638 0.00% 241,920
2023-03-02 2023-02-28 1.106 243,398 -69,374 0.00% 269,100
2023-02-28 2023-02-24 1.021 312,772 -41,154 0.01% 319,200
2023-02-27 2023-02-23 1.038 353,926 -16,462 0.01% 367,220
2023-02-23 2023-02-21 1.021 370,388 +35,275 0.01% 378,000
2023-02-20 2023-02-16 1.055 335,113 +30,572 0.01% 353,400
2023-02-03 2023-02-01 1.089 304,541 +35,275 0.01% 331,520
2023-02-02 2023-01-31 1.089 269,266 -107,001 0.01% 293,120
2023-01-26 2023-01-19 1.055 376,267 -16,462 0.01% 396,800
2023-01-20 2023-01-18 1.055 392,729 +101,122 0.01% 414,160
2023-01-18 2023-01-16 1.021 291,607 +16,462 0.01% 297,600
2023-01-16 2023-01-12 1.021 275,145 +17,637 0.01% 280,800
2023-01-13 2023-01-11 1.055 257,508 +17,638 0.01% 271,560
2022-12-23 2022-12-21 1.055 239,870 -21,165 0.00% 252,960
2022-12-22 2022-12-20 1.038 261,035 -22,341 0.01% 270,840
2022-12-21 2022-12-19 1.021 283,376 +29,396 0.01% 289,200
2022-12-20 2022-12-16 1.038 253,980 +23,516 0.01% 263,520
2022-12-16 2022-12-14 1.055 230,464 +16,462 0.00% 243,040
2022-12-13 2022-12-09 1.157 214,002 +92,891 0.00% 247,520
2022-12-09 2022-12-07 1.157 121,111 -148,155 0.00% 140,080
2022-12-07 2022-12-05 1.106 269,266 +141,100 0.01% 297,700
2022-12-06 2022-12-02 1.106 128,166 -44,682 0.00% 141,700
2022-12-05 2022-12-01 1.072 172,848 +15,286 0.00% 185,220
2022-12-02 2022-11-30 1.106 157,562 +29,396 0.00% 174,200
2022-12-01 2022-11-29 1.038 128,166 +16,462 0.00% 132,980
2022-11-30 2022-11-28 1.038 111,704 +29,396 0.00% 115,900
2022-11-29 2022-11-25 1.123 82,308 +14,110 0.00% 92,399
2022-11-28 2022-11-24 1.140 68,198 +15,285 0.00% 77,720
2022-11-24 2022-11-22 1.174 52,913 -56,440 0.00% 62,100
2022-11-23 2022-11-21 1.157 109,353 -84,660 0.00% 126,480
2022-11-21 2022-11-17 1.140 194,013 -41,154 0.00% 221,100
2022-11-17 2022-11-15 1.089 235,167 +72,902 0.00% 256,000
2022-11-15 2022-11-11 1.038 162,265 +67,022 0.00% 168,360
2022-11-08 2022-11-04 1.021 95,243 -17,637 0.00% 97,200
2022-11-04 2022-11-02 0.936 112,880 +44,682 0.00% 105,600
2022-10-21 2022-10-19 1.235 68,198 +6,199 0.00% 84,215
2022-10-10 2022-10-06 1.254 61,999 -12,827 0.00% 77,721
2022-10-05 2022-09-30 1.216 74,826 -16,034 0.00% 91,000
2022-09-29 2022-09-27 1.197 90,860 +12,827 0.00% 108,800
2022-09-27 2022-09-23 1.235 78,033 +56,654 0.00% 96,360
2022-09-07 2022-09-05 1.347 21,379 -13,896 0.00% 28,800
2022-09-02 2022-08-31 1.254 35,275 +35,275 0.00% 44,220
2022-08-23 2022-08-19 1.254 0 -197,754
2022-08-19 2022-08-17 1.160 197,754 -16,034 0.00% 229,400
2022-07-28 2022-07-26 1.066 213,788 +17,103 0.00% 228,000
2022-07-22 2022-07-20 1.123 196,685 +16,034 0.00% 220,800
2022-07-18 2022-07-14 1.085 180,651 +5,345 0.00% 196,040
2022-07-15 2022-07-13 1.141 175,306 +26,723 0.00% 200,080
2022-06-08 2022-06-06 1.312 148,583 +15,091 0.00% 194,939
2022-06-06 2022-06-01 1.312 133,492 -45,138 0.00% 175,140
2022-06-02 2022-05-31 1.208 178,630 +14,406 0.00% 215,760
2022-05-23 2022-05-19 1.208 164,224 +14,405 0.00% 198,360
2022-05-19 2022-05-17 1.208 149,819 +15,366 0.00% 180,960
2022-05-03 2022-04-28 1.416 134,453 -14,405 0.00% 190,400
2022-04-12 2022-04-08 1.374 148,858 +72,028 0.00% 204,599
2022-04-07 2022-04-04 1.354 76,830 +11,524 0.00% 104,000
2022-04-06 2022-04-01 1.437 65,306 +48,019 0.00% 93,841
2022-03-15 2022-03-11 1.166 17,287 +17,287 0.00% 20,160
2021-12-17 2021-12-15 1.145 0 -484,030
2021-12-02 2021-11-30 1.125 484,030 -161,343 0.01% 544,320
2021-10-05 2021-09-30 1.499 645,373 -19,208 0.02% 967,680
2021-09-13 2021-09-09 1.875 664,581 +44,576 0.02% 1,246,143
2021-09-03 2021-09-01 1.786 620,005 -46,590 0.02% 1,107,200
2021-08-30 2021-08-26 1.563 666,595 +5,376 0.02% 1,041,600
2021-08-27 2021-08-25 1.540 661,219 +15,231 0.02% 1,018,440
2021-08-26 2021-08-24 1.563 645,988 -392,431 0.02% 1,009,400
2021-07-29 2021-07-27 1.295 1,038,419 -106,619 0.03% 1,344,440
2021-07-28 2021-07-26 1.362 1,145,038 -380,784 0.03% 1,559,160
2021-06-03 2021-06-01 1.138 1,525,822 -519,657 0.04% 1,737,060
2021-05-24 2021-05-20 1.348 2,045,479 +148,762 0.05% 2,757,506
2021-04-16 2021-04-14 1.192 1,896,717 +1,896,717 0.05% 2,260,170
2021-01-15 2021-01-13 0.999 0 -1,330,942
2020-12-23 2020-12-21 1.071 1,330,942 +643,870 0.04% 1,425,780
2020-12-22 2020-12-18 1.035 687,072 +687,072 0.02% 711,220
2018-03-06 2018-03-02 1.879 0 -38,743
2018-03-02 2018-02-28 1.812 38,743 -26,225 0.00% 70,201
2018-02-08 2018-02-06 1.846 64,968 +20,265 0.00% 119,899
2018-02-01 2018-01-30 1.745 44,703 +44,703 0.00% 78,000
2015-11-13 2015-11-11 0.974 0 -8,160
2015-08-19 2015-08-17 1.103 8,160 -544 0.00% 9,000
2015-08-07 2015-08-05 1.085 8,704 +544 0.00% 9,440
2015-07-02 2015-06-29 1.250 8,160 -65,277 0.00% 10,200
2015-06-29 2015-06-25 1.305 73,437 -65,278 0.00% 95,850
2015-06-11 2015-06-09 1.360 138,715 -135,994 0.01% 188,700
2015-05-28 2015-05-26 1.452 274,709 -81,597 0.01% 398,949
2015-05-06 2015-05-04 1.434 356,306 -43,519 0.02% 510,900
2015-05-04 2015-04-29 1.489 399,825 +125,116 0.02% 595,351
2015-04-13 2015-04-09 1.103 274,709 -40,799 0.01% 303,000
2014-03-27 2014-03-25 1.397 315,508 +13,600 0.01% 440,800
2013-01-24 2013-01-22 2.574 301,908 +125,115 0.01% 776,999
2013-01-17 2013-01-15 2.647 176,793 -122,395 0.01% 468,000
2013-01-11 2013-01-09 2.794 299,188 +27,198 0.01% 835,999
2013-01-02 2012-12-27 2.390 271,990 +27,199 0.01% 650,001
2012-10-10 2012-10-08 2.353 244,791 -38,078 0.01% 576,001
2012-08-08 2012-08-06 2.574 282,869 +16,863 0.01% 728,000
2012-08-03 2012-08-01 2.647 266,006 +56,574 0.01% 704,161
2012-05-25 2012-05-23 2.905 209,432 +2,720 0.01% 608,300
2012-05-11 2012-05-09 2.978 206,712 +27,199 0.01% 615,600
2012-05-07 2012-05-03 3.382 179,513 +13,599 0.01% 607,200
2012-04-26 2012-04-24 3.603 165,914 +38,079 0.01% 597,801
2012-04-23 2012-04-19 3.713 127,835 +14,143 0.01% 474,700
2012-04-18 2012-04-16 3.750 113,692 +2,176 0.00% 426,361
2012-04-17 2012-04-13 3.713 111,516 +16,320 0.00% 414,101
2012-04-03 2012-03-30 3.824 95,196 +5,439 0.00% 363,999
2012-03-28 2012-03-26 4.228 89,757 +5,440 0.00% 379,502
2012-03-27 2012-03-23 4.412 84,317 0.00% 372,001

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