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 0.420 870,000 +0 0.08% 365,400
2025-10-13 2025-10-09 0.430 870,000 +0 0.08% 374,100
2025-10-10 2025-10-08 0.440 870,000 +0 0.08% 382,800
2025-10-09 2025-10-06 0.455 870,000 +0 0.08% 395,850
2025-10-08 2025-10-03 0.415 870,000 +0 0.08% 361,050
2025-10-06 2025-10-02 0.425 870,000 +0 0.08% 369,750
2025-10-03 2025-09-30 0.425 870,000 +0 0.08% 369,750
2025-10-02 2025-09-29 0.420 870,000 +0 0.08% 365,400
2025-09-30 2025-09-26 0.430 870,000 +0 0.08% 374,100
2025-09-29 2025-09-25 0.430 870,000 +0 0.08% 374,100
2025-09-26 2025-09-24 0.435 870,000 +0 0.08% 378,450
2025-09-25 2025-09-23 0.420 870,000 -200,000 0.08% 365,400
2025-02-14 2025-02-12 0.320 1,070,000 -80,000 0.09% 342,400
2025-02-05 2025-02-03 0.260 1,150,000 -400,000 0.10% 299,000
2024-11-14 2024-11-12 0.220 1,550,000 +266,000 0.13% 341,000
2024-11-05 2024-11-01 0.228 1,284,000 +266,000 0.11% 292,752
2024-10-09 2024-10-07 0.260 1,018,000 +80,000 0.09% 264,680
2024-07-29 2024-07-25 0.180 938,000 +400,000 0.08% 168,840
2022-12-15 2022-12-13 0.242 538,000 +200,000 0.05% 130,196
2021-01-07 2021-01-05 0.420 338,000 -180,000 0.03% 141,960
2020-10-05 2020-09-29 0.750 518,000 -8,000 0.04% 388,500
2020-07-17 2020-07-15 0.620 526,000 -6,000 0.05% 326,120
2020-04-02 2020-03-31 0.500 532,000 -30,000 0.04% 266,000
2020-03-31 2020-03-27 0.630 562,000 +30,000 0.05% 354,060
2019-10-02 2019-09-27 0.778 532,000 +19,411 0.04% 414,109
2019-09-09 2019-09-05 0.841 512,589 +73,227 0.04% 430,920
2019-04-25 2019-04-23 1.308 439,362 +173,432 0.04% 574,560
2019-03-07 2019-03-05 1.214 265,930 +48,176 0.02% 322,920
2019-02-28 2019-02-26 1.204 217,754 +28,905 0.02% 262,160
2018-05-21 2018-05-17 1.318 188,849 -1,927 0.02% 248,920
2018-03-16 2018-03-14 1.484 190,776 +7,708 0.02% 283,140
2017-11-27 2017-11-23 1.546 183,068 +59,738 0.02% 283,101
2017-10-31 2017-10-27 1.962 123,330 -9,635 0.01% 241,921
2017-10-20 2017-10-18 2.034 132,965 -7,708 0.01% 270,480
2017-10-17 2017-10-13 2.065 140,673 +1,927 0.01% 290,540
2017-10-06 2017-10-03 1.951 138,746 -17,343 0.01% 270,720
2017-08-15 2017-08-11 2.083 156,089 +5,954 0.01% 325,059
2017-08-01 2017-07-28 2.190 150,135 -24,096 0.01% 328,859
2017-07-28 2017-07-26 2.201 174,231 -227,983 0.02% 383,520
2017-07-27 2017-07-25 2.158 402,214 -366,998 0.04% 867,999
2017-07-24 2017-07-20 2.201 769,212 +5,561 0.07% 1,693,201
2017-07-21 2017-07-19 2.190 763,651 -81,555 0.07% 1,672,720
2017-07-19 2017-07-17 2.180 845,206 -46,338 0.08% 1,842,240
2017-07-14 2017-07-12 2.201 891,544 -231,690 0.08% 1,962,480
2017-07-13 2017-07-11 2.212 1,123,234 -185,352 0.10% 2,484,599
2017-07-11 2017-07-07 2.223 1,308,586 -129,747 0.12% 2,908,719
2017-07-10 2017-07-06 2.244 1,438,333 -292,856 0.13% 3,228,160
2017-07-07 2017-07-05 2.234 1,731,189 -92,677 0.16% 3,866,759
2017-07-05 2017-07-03 2.244 1,823,866 -552,349 0.17% 4,093,441
2017-07-04 2017-06-30 2.234 2,376,215 -25,949 0.22% 5,307,480
2017-06-30 2017-06-28 2.266 2,402,164 -159,403 0.22% 5,443,199
2017-06-21 2017-06-19 2.266 2,561,567 -189,059 0.23% 5,804,399
2017-06-20 2017-06-16 2.212 2,750,626 -278,029 0.25% 6,084,399
2017-06-15 2017-06-13 2.255 3,028,655 -50,045 0.27% 6,830,121
2017-06-12 2017-06-08 2.234 3,078,700 +11,121 0.28% 6,876,540
2017-06-06 2017-06-02 2.201 3,067,579 -185,352 0.28% 6,752,401
2017-06-01 2017-05-29 2.223 3,252,931 -203,887 0.29% 7,230,600
2017-05-31 2017-05-26 2.190 3,456,818 -92,676 0.31% 7,571,899
2017-04-25 2017-04-21 2.288 3,549,494 +5,560 0.32% 8,119,599
2017-04-19 2017-04-13 2.244 3,543,934 -537,521 0.32% 7,953,920
2017-04-18 2017-04-12 2.244 4,081,455 -572,738 0.37% 9,160,320
2017-04-11 2017-04-07 2.255 4,654,193 -92,677 0.42% 10,495,979
2017-04-03 2017-03-30 2.266 4,746,870 -1,223,324 0.43% 10,756,201
2017-03-29 2017-03-27 2.288 5,970,194 -185,352 0.54% 13,657,040
2017-03-28 2017-03-24 2.298 6,155,546 -18,535 0.56% 14,147,460
2017-03-27 2017-03-23 2.288 6,174,081 -843,353 0.56% 14,123,439
2017-03-24 2017-03-22 2.298 7,017,434 -105,651 0.64% 16,128,360
2017-03-22 2017-03-20 2.277 7,123,085 -233,543 0.64% 16,217,461
2017-03-20 2017-03-16 2.266 7,356,628 -92,676 0.67% 16,669,799
2017-02-27 2017-02-23 2.158 7,449,304 -302,124 0.67% 16,075,999
2017-01-09 2017-01-05 2.180 7,751,428 -92,677 0.70% 16,895,279
2016-12-28 2016-12-22 2.223 7,844,105 -59,312 0.71% 17,435,841
2016-12-21 2016-12-19 2.244 7,903,417 -5,561 0.71% 17,738,239
2016-12-12 2016-12-08 2.489 7,908,978 +227,519 0.71% 19,682,365
2016-12-02 2016-11-30 2.466 7,681,459 -196,222 0.71% 18,945,479
2016-11-24 2016-11-22 2.544 7,877,681 +63,007 0.73% 20,042,079
2016-11-23 2016-11-21 2.622 7,814,674 -50,406 0.73% 20,489,519
2016-11-18 2016-11-16 2.533 7,865,080 +45,005 0.73% 19,922,640
2016-11-17 2016-11-15 2.500 7,820,075 +45,005 0.73% 19,548,001
2016-10-17 2016-10-13 2.533 7,775,070 -28,803 0.72% 19,694,641
2016-10-13 2016-10-11 2.655 7,803,873 -18,002 0.73% 20,721,300
2016-09-26 2016-09-22 2.444 7,821,875 -9,001 0.73% 19,118,000
2016-09-13 2016-09-09 2.300 7,830,876 +9,001 0.73% 18,009,000
2016-09-12 2016-09-08 2.244 7,821,875 -43,205 0.73% 17,553,800
2016-09-07 2016-09-05 2.233 7,865,080 -27,003 0.73% 17,563,380
2016-08-17 2016-08-15 2.375 7,892,083 +43,205 0.74% 18,747,507
2016-08-16 2016-08-12 2.364 7,848,878 +250,254 0.73% 18,554,802
2016-08-12 2016-08-10 2.295 7,598,624 -40,084 0.73% 17,440,000
2016-07-06 2016-07-04 2.272 7,638,708 -87,141 0.74% 17,356,679
2016-07-04 2016-06-29 2.295 7,725,849 -87,140 0.74% 17,732,001
2016-06-10 2016-06-07 2.284 7,812,989 +29,628 0.75% 17,842,340
2016-05-31 2016-05-27 2.146 7,783,361 +125,482 0.75% 16,702,840
2016-05-24 2016-05-20 2.112 7,657,879 +15,685 0.74% 16,169,919
2016-05-05 2016-05-03 2.169 7,642,194 +78,426 0.74% 16,575,300
2016-05-04 2016-04-29 2.157 7,563,768 +118,511 0.73% 16,318,400
2016-04-18 2016-04-14 2.249 7,445,257 +62,741 0.72% 16,746,240
2016-04-12 2016-04-08 2.157 7,382,516 +48,798 0.71% 15,927,359
2016-04-11 2016-04-07 2.157 7,333,718 +27,885 0.71% 15,822,080
2016-04-08 2016-04-06 2.157 7,305,833 +60,998 0.70% 15,761,920
2016-04-07 2016-04-05 2.134 7,244,835 +108,054 0.70% 15,464,040
2016-04-06 2016-04-01 2.203 7,136,781 +219,593 0.69% 15,724,800
2016-04-05 2016-03-31 2.203 6,917,188 +52,284 0.67% 15,240,961
2016-04-01 2016-03-30 2.238 6,864,904 +200,423 0.66% 15,362,101
2016-03-31 2016-03-29 2.180 6,664,481 +155,109 0.64% 14,531,200
2016-03-30 2016-03-24 2.226 6,509,372 +176,024 0.63% 14,491,801
2016-03-29 2016-03-23 2.226 6,333,348 +214,364 0.61% 14,099,919
2016-03-24 2016-03-22 2.226 6,118,984 +256,193 0.59% 13,622,681
2016-03-23 2016-03-21 2.169 5,862,791 +1,108,423 0.56% 12,715,919
2016-03-15 2016-03-11 2.066 4,754,368 +43,570 0.46% 9,820,799
2016-03-11 2016-03-09 2.043 4,710,798 +43,570 0.45% 9,622,679
2016-03-08 2016-03-04 2.112 4,667,228 -8,714 0.45% 9,855,040
2016-02-23 2016-02-19 1.962 4,675,942 -31,371 0.45% 9,175,860
2016-02-18 2016-02-16 2.020 4,707,313 +87,141 0.45% 9,507,521
2016-01-28 2016-01-26 1.951 4,620,172 +8,714 0.44% 9,013,399
2016-01-26 2016-01-22 2.054 4,611,458 -87,141 0.44% 9,472,679
2016-01-22 2016-01-20 2.043 4,698,599 -87,140 0.45% 9,597,761
2016-01-12 2016-01-08 2.295 4,785,739 -67,969 0.46% 10,984,000
2016-01-08 2016-01-06 2.387 4,853,708 +15,685 0.47% 11,585,600
2015-12-29 2015-12-24 2.353 4,838,023 +162,081 0.47% 11,381,600
2015-12-28 2015-12-22 2.444 4,675,942 +52,284 0.45% 11,429,579
2015-12-23 2015-12-21 2.433 4,623,658 +48,798 0.45% 11,248,720
2015-12-21 2015-12-17 2.330 4,574,860 +76,684 0.44% 10,657,501
2015-12-17 2015-12-15 2.295 4,498,176 +15,685 0.43% 10,323,999
2015-12-11 2015-12-09 2.361 4,482,491 +125,784 0.43% 10,585,029
2015-12-03 2015-12-01 2.279 4,356,707 +27,103 0.43% 9,927,920
2015-12-02 2015-11-30 2.255 4,329,604 -8,470 0.43% 9,763,919
2015-11-27 2015-11-25 2.196 4,338,074 +223,595 0.43% 9,526,920
2015-11-25 2015-11-23 2.255 4,114,479 +42,347 0.41% 9,278,779
2015-11-09 2015-11-05 2.102 4,072,132 +84,695 0.40% 8,558,240
2015-11-03 2015-10-30 1.995 3,987,437 +16,939 0.40% 7,956,520
2015-10-28 2015-10-26 2.078 3,970,498 +118,573 0.39% 8,250,880
2015-08-24 2015-08-20 2.173 3,851,925 +50,817 0.38% 8,368,320
2015-08-14 2015-08-12 2.553 3,801,108 +158,481 0.38% 9,703,365
2015-08-07 2015-08-05 2.528 3,642,627 +65,810 0.37% 9,210,239
2015-08-06 2015-08-04 2.492 3,576,817 +19,744 0.36% 8,913,401
2015-08-05 2015-08-03 2.516 3,557,073 +49,358 0.36% 8,950,679
2015-07-28 2015-07-24 2.638 3,507,715 +32,905 0.36% 9,252,880
2015-07-14 2015-07-10 2.492 3,474,810 +74,037 0.35% 8,659,201
2015-07-09 2015-07-07 2.200 3,400,773 -111,878 0.34% 7,482,541
2015-07-08 2015-07-06 2.261 3,512,651 -65,811 0.36% 7,942,200
2015-06-30 2015-06-26 3.075 3,578,462 +8,227 0.36% 11,005,501
2015-06-25 2015-06-23 3.209 3,570,235 +156,300 0.36% 11,457,599
2015-06-17 2015-06-15 3.051 3,413,935 +162,882 0.35% 10,416,501
2015-06-11 2015-06-09 3.015 3,251,053 +100,361 0.33% 9,800,960
2015-06-09 2015-06-05 3.270 3,150,692 +13,163 0.32% 10,302,701
2015-06-03 2015-06-01 3.464 3,137,529 +32,905 0.32% 10,869,898
2015-05-20 2015-05-18 3.331 3,104,624 +329,054 0.31% 10,340,760
2015-05-19 2015-05-15 3.039 2,775,570 +123,395 0.28% 8,435,000
2015-05-18 2015-05-14 2.917 2,652,175 +329,054 0.27% 7,737,600
2015-05-14 2015-05-12 2.942 2,323,121 +82,264 0.24% 6,834,080
2015-05-13 2015-05-11 3.027 2,240,857 +82,263 0.23% 6,782,759
2015-05-11 2015-05-07 2.905 2,158,594 +164,527 0.22% 6,271,360
2015-05-08 2015-05-06 3.039 1,994,067 +82,264 0.20% 6,060,000
2015-05-07 2015-05-05 3.051 1,911,803 -14,808 0.19% 5,833,238
2015-05-06 2015-05-04 3.136 1,926,611 +202,368 0.20% 6,042,360
2015-05-05 2015-04-30 2.857 1,724,243 +47,713 0.17% 4,925,601
2015-05-04 2015-04-29 2.881 1,676,530 +41,132 0.17% 4,830,060
2015-04-28 2015-04-24 2.905 1,635,398 +460,675 0.20% 4,751,320
2015-04-27 2015-04-23 2.711 1,174,723 +131,622 0.14% 3,184,441
2015-04-23 2015-04-21 2.893 1,043,101 +230,338 0.13% 3,017,840
2015-04-20 2015-04-16 2.808 812,763 -32,906 0.10% 2,282,279
2015-04-15 2015-04-13 2.917 845,669 +123,396 0.10% 2,467,201
2015-04-13 2015-04-09 2.468 722,273 -32,906 0.09% 1,782,339
2015-04-10 2015-04-08 2.103 755,179 +95,426 0.09% 1,588,140
2015-04-09 2015-04-02 1.945 659,753 +74,037 0.08% 1,283,200
2015-03-23 2015-03-19 1.872 585,716 +8,226 0.07% 1,096,480
2015-02-25 2015-02-23 1.933 577,490 +18,098 0.07% 1,116,181
2015-02-17 2015-02-13 1.994 559,392 +57,585 0.07% 1,115,201
2015-02-05 2015-02-03 1.884 501,807 +64,165 0.06% 945,499
2015-01-27 2015-01-23 1.848 437,642 +4,936 0.05% 808,640
2015-01-13 2015-01-09 1.787 432,706 -136,557 0.05% 773,220
2015-01-12 2015-01-08 1.787 569,263 -16,453 0.07% 1,017,239
2014-12-11 2014-12-09 2.018 585,716 +38,533 0.07% 1,182,236
2014-11-26 2014-11-24 1.943 547,183 +47,858 0.07% 1,063,299
2014-11-14 2014-11-12 1.881 499,325 +28,715 0.06% 939,000
2014-11-06 2014-11-04 1.918 470,610 +22,334 0.06% 902,701
2014-08-14 2014-08-12 1.926 448,276 +16,356 0.06% 863,258
2014-08-11 2014-08-07 1.900 431,920 +35,353 0.06% 820,521
2014-08-06 2014-08-04 1.939 396,567 +33,816 0.05% 768,840
2014-07-18 2014-07-16 1.770 362,751 +16,908 0.05% 641,920
2014-07-16 2014-07-14 1.692 345,843 +64,557 0.04% 585,000
2014-07-15 2014-07-11 1.731 281,286 -230,562 0.04% 486,780
2014-07-09 2014-07-07 1.600 511,848 -38,427 0.07% 819,180
2014-07-04 2014-07-02 1.574 550,275 +99,910 0.07% 866,360
2013-12-30 2013-12-24 1.457 450,365 +307,417 0.06% 656,321
2013-12-05 2013-12-03 1.666 142,948 +4,489 0.02% 238,117
2013-09-18 2013-09-16 1.182 138,459 -96,773 0.02% 163,680
2013-08-15 2013-08-12 1.182 235,232 -29,776 0.03% 278,080
2013-08-06 2013-08-02 1.268 265,008 +9,610 0.04% 336,150
2013-07-02 2013-06-27 1.241 255,398 +28,697 0.04% 316,840
2012-12-06 2012-12-04 1.216 226,701 +11,065 0.03% 275,738
2012-08-03 2012-08-01 1.272 215,636 +8,189 0.03% 274,255
2012-08-02 2012-07-31 1.196 207,447 +6,667 0.03% 248,135
2012-05-18 2012-05-16 1.469 200,780 +97,748 0.03% 294,881
2012-05-17 2012-05-15 1.484 103,032 +33,023 0.02% 152,881
2012-05-15 2012-05-11 1.484 70,009 +59,442 0.01% 103,881
2012-05-09 2012-05-07 1.484 10,567 +10,567 0.00% 15,679
2012-04-03 2012-03-30 2.029 0

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