History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.880 2,864,000 +0 0.41% 2,520,320
2025-10-13 2025-10-09 0.880 2,864,000 +0 0.41% 2,520,320
2025-10-10 2025-10-08 0.870 2,864,000 +0 0.41% 2,491,680
2025-10-09 2025-10-06 0.880 2,864,000 +0 0.41% 2,520,320
2025-10-08 2025-10-03 0.880 2,864,000 +0 0.41% 2,520,320
2025-10-06 2025-10-02 0.910 2,864,000 +0 0.41% 2,606,240
2025-10-03 2025-09-30 0.910 2,864,000 +0 0.41% 2,606,240
2025-10-02 2025-09-29 0.890 2,864,000 +0 0.41% 2,548,960
2025-09-30 2025-09-26 0.880 2,864,000 +0 0.41% 2,520,320
2025-09-29 2025-09-25 0.870 2,864,000 +0 0.41% 2,491,680
2025-09-26 2025-09-24 0.890 2,864,000 +0 0.41% 2,548,960
2025-09-25 2025-09-23 0.890 2,864,000 +0 0.41% 2,548,960
2025-09-24 2025-09-22 0.920 2,864,000 +0 0.41% 2,634,880
2025-09-23 2025-09-19 0.930 2,864,000 +0 0.41% 2,663,520
2025-09-22 2025-09-18 0.950 2,864,000 +0 0.41% 2,720,800
2025-09-19 2025-09-17 0.980 2,864,000 -8,000 0.41% 2,806,720
2025-08-14 2025-08-12 0.880 2,872,000 -10,000 0.41% 2,527,360
2025-08-13 2025-08-11 0.890 2,882,000 +10,000 0.41% 2,564,980
2025-07-14 2025-07-10 1.070 2,872,000 -16,000 0.41% 3,073,040
2025-07-09 2025-07-07 1.000 2,888,000 +24,000 0.41% 2,888,000
2024-11-13 2024-11-11 0.880 2,864,000 -100,000 0.41% 2,520,320
2024-11-08 2024-11-06 0.910 2,964,000 +100,000 0.42% 2,697,240
2024-11-05 2024-11-01 0.930 2,864,000 -500,000 0.41% 2,663,520
2024-10-21 2024-10-17 0.750 3,364,000 -40,000 0.48% 2,523,000
2024-10-10 2024-10-08 0.840 3,404,000 -170,000 0.48% 2,859,360
2024-10-09 2024-10-07 1.020 3,574,000 +170,000 0.51% 3,645,480
2024-10-07 2024-10-03 0.880 3,404,000 -1,010,000 0.48% 2,995,520
2024-10-04 2024-10-02 0.930 4,414,000 +1,936,000 0.62% 4,105,020
2024-10-03 2024-09-30 0.790 2,478,000 -2,000,000 0.35% 1,957,620
2024-09-30 2024-09-26 0.670 4,478,000 +1,000,000 0.63% 3,000,260
2024-09-26 2024-09-24 0.620 3,478,000 -1,600,000 0.49% 2,156,360
2024-09-25 2024-09-23 0.600 5,078,000 -2,400,000 0.72% 3,046,800
2024-05-28 2024-05-24 0.740 7,478,000 +140,000 1.06% 5,533,720
2024-05-21 2024-05-17 0.833 7,338,000 +1,400,000 1.04% 6,109,878
2024-05-20 2024-05-16 0.781 5,938,000 +161,426 0.84% 4,638,992
2024-05-16 2024-05-13 0.720 5,776,574 -145,923 0.84% 4,156,600
2024-05-14 2024-05-10 0.720 5,922,497 +145,923 0.86% 4,261,600
2024-05-09 2024-05-07 0.689 5,776,574 +1,817,218 0.84% 3,978,460
2023-03-16 2023-03-14 0.915 3,959,356 -140,086 0.58% 3,622,300
2023-03-10 2023-03-08 0.935 4,099,442 -1,675,187 0.60% 3,834,740
2023-03-01 2023-02-27 0.935 5,774,629 -486,407 0.84% 5,401,760
2022-12-09 2022-12-07 0.935 6,261,036 -87,553 0.91% 5,856,760
2022-12-01 2022-11-29 0.946 6,348,589 -29,185 0.92% 6,003,920
2022-11-25 2022-11-23 1.018 6,377,774 -4,157,810 0.93% 6,490,440
2022-09-21 2022-09-19 0.956 10,535,584 -7,783 1.53% 10,071,900
2022-07-07 2022-07-05 1.049 10,543,367 -23,348 1.53% 11,054,760
2022-07-06 2022-07-04 1.069 10,566,715 -1,116,791 1.54% 11,296,481
2022-07-05 2022-06-30 1.090 11,683,506 -389,126 1.70% 12,730,600
2022-06-28 2022-06-24 1.059 12,072,632 -1,640,166 1.76% 12,782,300
2022-06-27 2022-06-23 1.069 13,712,798 -486,407 1.99% 14,659,840
2022-06-24 2022-06-22 1.059 14,199,205 -1,085,661 2.06% 15,033,880
2022-06-23 2022-06-21 1.059 15,284,866 -854,132 2.22% 16,183,360
2022-06-21 2022-06-17 1.038 16,138,998 -673,188 2.35% 16,755,900
2022-06-10 2022-06-08 1.069 16,812,186 -291,844 2.44% 17,973,280
2022-06-09 2022-06-07 1.079 17,104,030 -887,207 2.49% 18,461,100
2022-06-01 2022-05-30 1.079 17,991,237 +328,811 2.62% 19,418,700
2022-05-18 2022-05-16 1.059 17,662,426 -486,407 2.57% 18,700,680
2022-05-17 2022-05-13 1.071 18,148,833 +486,407 2.64% 19,440,090
2022-05-16 2022-05-12 1.061 17,662,426 +203,890 2.57% 18,735,396
2022-04-14 2022-04-12 1.175 17,458,536 -734,651 2.57% 20,516,280
2022-04-13 2022-04-11 1.154 18,193,187 -1,303,909 2.68% 21,001,200
2022-04-12 2022-04-08 1.227 19,497,096 -2,717,439 2.87% 23,925,680
2022-04-08 2022-04-06 1.279 22,214,535 +3,494,399 3.27% 28,415,460
2022-04-07 2022-04-04 1.269 18,720,136 +540,411 2.75% 23,750,960
2022-03-30 2022-03-28 1.196 18,179,725 +721,189 2.67% 21,741,900
2022-01-18 2022-01-14 1.258 17,458,536 -1,057,744 2.57% 21,968,760
2022-01-17 2022-01-13 1.279 18,516,280 +1,057,744 2.72% 23,684,880
2022-01-11 2022-01-07 1.290 17,458,536 -96,159 2.57% 22,513,440
2022-01-10 2022-01-06 1.352 17,554,695 -48,079 2.58% 23,732,800
2021-12-29 2021-12-24 1.227 17,602,774 -11,539 2.59% 21,601,080
2021-12-28 2021-12-22 1.238 17,614,313 -2,169,336 2.59% 21,798,420
2021-12-23 2021-12-21 1.300 19,783,649 +2,325,113 2.91% 25,717,501
2021-09-03 2021-09-01 1.435 17,458,536 -7,693 2.57% 25,055,280
2021-07-29 2021-07-27 1.394 17,466,229 +1,923 2.57% 24,339,760
2021-07-15 2021-07-13 1.487 17,464,306 +748,113 2.57% 25,971,660
2021-07-14 2021-07-12 1.487 16,716,193 +5,770 2.46% 24,859,121
2021-07-09 2021-07-07 1.498 16,710,423 +961,585 2.46% 25,024,320
2021-07-08 2021-07-06 1.508 15,748,838 +7,692 2.32% 23,748,100
2021-06-29 2021-06-25 1.539 15,741,146 +576,951 2.32% 24,227,601
2021-06-25 2021-06-23 1.529 15,164,195 -9,615 2.23% 23,181,901
2021-06-22 2021-06-18 1.498 15,173,810 +9,615 2.23% 22,723,199
2021-06-17 2021-06-15 1.518 15,164,195 +44,233 2.23% 23,024,201
2021-06-01 2021-05-28 1.518 15,119,962 +926,968 2.22% 22,957,041
2021-05-27 2021-05-25 1.518 14,192,994 +192,317 2.09% 21,549,600
2021-05-20 2021-05-17 1.498 14,000,677 +288,476 2.06% 20,966,400
2021-05-17 2021-05-13 1.577 13,712,201 +333,354 2.02% 21,630,658
2021-05-12 2021-05-10 1.577 13,378,847 +495,374 2.02% 21,104,801
2021-05-10 2021-05-06 1.545 12,883,473 +106,956 1.94% 19,911,400
2021-05-04 2021-04-30 1.524 12,776,517 +97,574 1.93% 19,473,740
2021-05-03 2021-04-29 1.545 12,678,943 +538,531 1.91% 19,595,299
2021-04-30 2021-04-28 1.556 12,140,412 +146,361 1.83% 18,892,400
2021-04-28 2021-04-26 1.556 11,994,051 +1,369,783 1.81% 18,664,639
2021-04-27 2021-04-23 1.556 10,624,268 +465,351 1.60% 16,533,040
2021-04-26 2021-04-22 1.556 10,158,917 +656,746 1.53% 15,808,881
2021-02-10 2021-02-08 1.524 9,502,171 +93,821 1.43% 14,483,040
2021-01-22 2021-01-20 1.641 9,408,350 -187,642 1.42% 15,443,120
2021-01-21 2021-01-19 1.705 9,595,992 +187,642 1.45% 16,364,800
2021-01-12 2021-01-08 1.492 9,408,350 +1,923,326 1.42% 14,039,200
2020-11-25 2020-11-23 1.748 7,485,024 -752,443 1.13% 13,083,921
2020-11-17 2020-11-13 1.748 8,237,467 -24,393 1.24% 14,399,201
2020-11-16 2020-11-12 1.759 8,261,860 -116,338 1.25% 14,529,900
2020-11-11 2020-11-09 1.780 8,378,198 -1,227,176 1.26% 14,913,100
2020-11-10 2020-11-06 1.716 9,605,374 -46,910 1.45% 16,483,180
2020-11-05 2020-11-03 1.705 9,652,284 -281,463 1.46% 16,460,800
2020-11-04 2020-11-02 1.631 9,933,747 +9,382 1.50% 16,199,641
2020-11-03 2020-10-30 1.652 9,924,365 +649,240 1.50% 16,395,901
2020-10-28 2020-10-23 1.684 9,275,125 +587,319 1.40% 15,619,881
2020-09-11 2020-09-09 1.727 8,687,806 -1,225,300 1.31% 15,001,199
2020-07-29 2020-07-27 1.812 9,913,106 +3,186,154 1.49% 17,962,200
2020-06-18 2020-06-16 2.453 6,726,952 +531,397 1.01% 16,504,149
2020-04-16 2020-04-14 2.210 6,195,555 -5,184 1.01% 13,694,701
2020-03-31 2020-03-27 2.083 6,200,739 +864,094 1.01% 12,916,799
2020-03-30 2020-03-26 2.129 5,336,645 +36,292 0.87% 11,363,840
2020-03-11 2020-03-09 2.349 5,300,353 +345,637 0.87% 12,452,019
2020-03-03 2020-02-28 2.488 4,954,716 +172,819 0.81% 12,328,101
2020-02-26 2020-02-24 2.558 4,781,897 +131,343 0.78% 12,230,141
2020-02-25 2020-02-21 2.581 4,650,554 +51,845 0.76% 12,001,859
2020-02-24 2020-02-20 2.592 4,598,709 +131,342 0.75% 11,921,280
2020-02-20 2020-02-18 2.592 4,467,367 +172,819 0.73% 11,580,801
2020-02-05 2020-02-03 2.511 4,294,548 +129,614 0.70% 10,784,901
2020-02-04 2020-01-31 2.581 4,164,934 +829,531 0.68% 10,748,601
2020-01-23 2020-01-21 2.858 3,335,403 -34,564 0.55% 9,534,199
2020-01-13 2020-01-09 2.986 3,369,967 +34,564 0.55% 10,062,000
2020-01-09 2020-01-07 3.021 3,335,403 -17,282 0.55% 10,074,599
2019-12-03 2019-11-29 2.801 3,352,685 -60,487 0.55% 9,389,600
2019-10-18 2019-10-16 2.997 3,413,172 -34,563 0.56% 10,230,501
2019-10-16 2019-10-14 2.963 3,447,735 -224,665 0.56% 10,214,399
2019-10-15 2019-10-11 2.951 3,672,400 +1,684,984 0.60% 10,837,500
2019-10-14 2019-10-10 2.870 1,987,416 +207,382 0.33% 5,703,999
2019-10-10 2019-10-08 2.743 1,780,034 +172,819 0.29% 4,882,200
2019-10-09 2019-10-04 2.685 1,607,215 +297,248 0.26% 4,315,200
2019-10-08 2019-10-03 2.696 1,309,967 +172,819 0.21% 3,532,281
2019-07-29 2019-07-25 3.460 1,137,148 -63,943 0.19% 3,934,841
2019-05-30 2019-05-28 3.622 1,201,091 +57,333 0.20% 4,349,837
2019-05-20 2019-05-16 3.646 1,143,758 -350,533 0.20% 4,170,001
2018-05-30 2018-05-28 3.787 1,494,291 +69,948 0.26% 5,658,389
2018-03-01 2018-02-27 3.506 1,424,343 +18,824 0.26% 4,993,999
2018-02-28 2018-02-26 3.519 1,405,519 +428,244 0.25% 4,945,919
2018-01-24 2018-01-22 3.761 977,275 -1,093,356 0.18% 3,675,699
2018-01-18 2018-01-16 3.697 2,070,631 -1,275,321 0.37% 7,655,999
2017-12-01 2017-11-29 3.506 3,345,952 +28,236 0.60% 11,731,501
2017-11-29 2017-11-27 3.557 3,317,716 +196,083 0.60% 11,801,701
2017-11-28 2017-11-24 3.634 3,121,633 +334,124 0.56% 11,342,999
2017-10-30 2017-10-26 3.799 2,787,509 +1,810,234 0.50% 10,590,921
2017-09-11 2017-09-07 4.156 977,275 -34,511 0.18% 4,061,959
2017-08-29 2017-08-25 4.003 1,011,786 -1,016,491 0.18% 4,050,601
2017-08-28 2017-08-24 3.965 2,028,277 -534,913 0.37% 8,042,459
2017-08-25 2017-08-22 3.991 2,563,190 -751,389 0.46% 10,228,838
2017-08-21 2017-08-17 3.914 3,314,579 +34,511 0.60% 12,973,822
2017-08-15 2017-08-11 3.787 3,280,068 -81,570 0.59% 12,420,540
2017-08-14 2017-08-10 3.889 3,361,638 -738,839 0.61% 13,072,299
2017-08-09 2017-08-07 3.965 4,100,477 -147,454 0.74% 16,259,079
2017-08-03 2017-08-01 4.067 4,247,931 +31,373 0.77% 17,277,039
2017-08-02 2017-07-31 4.042 4,216,558 +54,903 0.76% 17,041,920
2017-08-01 2017-07-28 4.054 4,161,655 +61,178 0.75% 16,873,080
2017-06-15 2017-06-13 4.131 4,100,477 -14,118 0.74% 16,938,719
2017-06-06 2017-06-02 4.194 4,114,595 -12,549 0.74% 17,256,626
2017-06-05 2017-06-01 4.155 4,127,144 +87,176 0.74% 17,147,990
2017-04-10 2017-04-06 4.168 4,039,968 +10,749 0.74% 16,838,400
2017-04-07 2017-04-05 4.038 4,029,219 -16,891 0.74% 16,268,798
2017-03-31 2017-03-29 3.816 4,046,110 +575,822 0.75% 15,441,099
2017-03-30 2017-03-28 3.868 3,470,288 +623,423 0.64% 13,424,400
2017-03-29 2017-03-27 3.764 2,846,865 +1,857,986 0.52% 10,716,121
2017-03-27 2017-03-23 3.868 988,879 -256,432 0.18% 3,825,362
2017-03-20 2017-03-16 4.155 1,245,311 +38,388 0.23% 5,174,179
2017-03-17 2017-03-15 4.012 1,206,923 +30,710 0.22% 4,841,759
2017-03-13 2017-03-09 3.855 1,176,213 +76,777 0.22% 4,534,721
2017-02-22 2017-02-20 3.621 1,099,436 +24,568 0.20% 3,980,959
2017-02-09 2017-02-07 3.269 1,074,868 -7,678 0.20% 3,514,000
2017-02-08 2017-02-06 3.230 1,082,546 -18,426 0.20% 3,496,801
2017-02-07 2017-02-03 3.243 1,100,972 +15,355 0.20% 3,570,660
2016-11-24 2016-11-22 3.347 1,085,617 +921,316 0.20% 3,633,981
2016-10-26 2016-10-24 3.504 164,301 -1,536 0.03% 575,659
2016-08-17 2016-08-15 3.413 165,837 +87,525 0.03% 565,921
2016-08-04 2016-08-01 3.152 78,312 +26,104 0.01% 246,841
2016-07-28 2016-07-26 3.191 52,208 +16,891 0.01% 166,600
2016-05-27 2016-05-25 2.987 35,317 +1,129 0.01% 105,492
2015-12-23 2015-12-21 3.539 34,188 -5,946 0.01% 120,979
2015-12-18 2015-12-16 3.350 40,134 +5,946 0.01% 134,460
2015-07-29 2015-07-27 3.646 34,188 -899,299 0.01% 124,659
2015-07-28 2015-07-24 3.969 933,487 -123,375 0.18% 3,705,199
2015-07-27 2015-07-23 4.010 1,056,862 +25,269 0.20% 4,237,559
2015-07-24 2015-07-22 3.902 1,031,593 +874,030 0.20% 4,025,202
2015-07-21 2015-07-17 3.794 157,563 -148,645 0.03% 597,839
2015-07-16 2015-07-14 3.767 306,208 -7,432 0.06% 1,153,602
2015-07-15 2015-07-13 3.915 313,640 +1,487 0.06% 1,228,021
2015-07-14 2015-07-10 3.754 312,153 -104,052 0.06% 1,171,799
2015-07-10 2015-07-08 3.014 416,205 -346,341 0.08% 1,254,402
2015-07-09 2015-07-07 3.512 762,546 -502,418 0.15% 2,677,860
2015-07-08 2015-07-06 4.117 1,264,964 -23,784 0.24% 5,208,118
2015-07-02 2015-06-29 4.817 1,288,748 -283,910 0.25% 6,207,722
2015-06-30 2015-06-26 5.113 1,572,658 +246,749 0.30% 8,040,798
2015-06-29 2015-06-25 5.261 1,325,909 +399,854 0.25% 6,975,442
2015-06-26 2015-06-24 5.194 926,055 -346,342 0.18% 4,809,560
2015-06-25 2015-06-23 4.951 1,272,397 -104,051 0.24% 6,300,162
2015-06-24 2015-06-22 4.803 1,376,448 -28,242 0.26% 6,611,641
2015-06-22 2015-06-18 5.019 1,404,690 +89,186 0.27% 7,049,699
2015-06-19 2015-06-17 5.032 1,315,504 -1,149,021 0.25% 6,619,802
2015-06-17 2015-06-15 5.153 2,464,525 +651,063 0.47% 12,700,279
2015-06-15 2015-06-11 4.898 1,813,462 +1,333,340 0.35% 8,881,598
2015-06-12 2015-06-10 4.682 480,122 -69,863 0.09% 2,248,082
2015-06-11 2015-06-09 4.534 549,985 -2,515,064 0.10% 2,493,802
2015-06-10 2015-06-08 4.817 3,065,049 +386,476 0.58% 14,763,921
2015-06-09 2015-06-05 4.844 2,678,573 -129,321 0.51% 12,974,399
2015-06-04 2015-06-02 5.073 2,807,894 -264,587 0.53% 14,243,060
2015-06-03 2015-06-01 5.167 3,072,481 -5,946 0.58% 15,874,560
2015-06-02 2015-05-29 5.218 3,078,427 +41,621 0.59% 16,061,878
2015-06-01 2015-05-28 5.094 3,036,806 +60,932 0.58% 15,469,448
2015-05-28 2015-05-26 5.382 2,975,874 +707,917 0.58% 16,017,122
2015-05-27 2015-05-22 5.094 2,267,957 +550,603 0.44% 11,552,942
2015-05-26 2015-05-21 5.039 1,717,354 +314,629 0.33% 8,653,858
2015-05-22 2015-05-20 5.067 1,402,725 +199,557 0.27% 7,106,942
2015-05-20 2015-05-18 4.792 1,203,168 +954,086 0.23% 5,765,481
2015-05-18 2015-05-14 4.778 249,082 +144,205 0.05% 1,190,160
2015-05-06 2015-05-04 5.190 104,877 -1,456 0.02% 544,322
2015-04-30 2015-04-28 4.957 106,333 -101,964 0.02% 527,059
2015-04-27 2015-04-23 5.067 208,297 -14,566 0.04% 1,055,342
2015-04-24 2015-04-22 5.245 222,863 -145,662 0.04% 1,168,921
2015-04-23 2015-04-21 5.025 368,525 +288,411 0.07% 1,851,961
2015-04-22 2015-04-20 5.245 80,114 -34,959 0.02% 420,200
2015-04-21 2015-04-17 5.327 115,073 +67,005 0.02% 613,040
2015-01-07 2015-01-05 3.858 48,068 +14,566 0.01% 185,458
2014-11-25 2014-11-21 3.117 33,502 -120,900 0.01% 104,419
2014-11-18 2014-11-14 3.666 154,402 +29,133 0.03% 566,041
2014-11-14 2014-11-12 3.556 125,269 -116,530 0.02% 445,479
2014-11-04 2014-10-31 3.213 241,799 +113,616 0.05% 776,881
2014-10-28 2014-10-24 3.021 128,183 +123,813 0.02% 387,201
2014-05-27 2014-05-23 2.620 4,370 +178 0.00% 11,447
2014-04-25 2014-04-23 2.691 4,192 -60,079 0.00% 11,281
2014-04-23 2014-04-17 2.734 64,271 +60,079 0.01% 175,719
2013-11-22 2013-11-20 2.534 4,192 -389,820 0.00% 10,621
2013-11-21 2013-11-19 2.562 394,012 +389,820 0.08% 1,009,560
2013-09-19 2013-09-17 2.562 4,192 -13,972 0.00% 10,741
2013-07-24 2013-07-22 2.419 18,164 +13,972 0.00% 43,941
2013-06-07 2013-06-05 2.878 4,192 +168 0.00% 12,065
2013-02-04 2013-01-31 3.281 4,024 -6,706 0.00% 13,201
2013-01-30 2013-01-28 3.236 10,730 -25,483 0.00% 34,721
2013-01-23 2013-01-21 3.117 36,213 -6,706 0.01% 112,861
2013-01-21 2013-01-17 2.982 42,919 +5,365 0.01% 128,001
2013-01-17 2013-01-15 3.117 37,554 -6,706 0.01% 117,041
2013-01-15 2013-01-11 3.057 44,260 +33,530 0.01% 135,301
2012-12-10 2012-12-06 2.893 10,730 -2,682 0.00% 31,041
2012-06-01 2012-05-30 2.144 13,412 +353 0.00% 28,757
2011-11-30 2011-11-28 1.807 13,059 -158,012 0.00% 23,600
2011-11-29 2011-11-25 1.807 171,071 -103,165 0.04% 309,160
2011-11-23 2011-11-21 1.746 274,236 -124,059 0.06% 478,800
2011-11-22 2011-11-18 1.746 398,295 -39,176 0.09% 695,400
2011-05-26 2011-05-24 2.833 437,471 +2,611 0.09% 1,239,499
2011-04-27 2011-04-21 3.023 434,860 +5,314 0.09% 1,314,767
2011-04-12 2011-04-08 3.008 429,546 +419,227 0.09% 1,292,040
2011-04-08 2011-04-06 2.977 10,319 -193,490 0.00% 30,719
2011-04-07 2011-04-04 3.023 203,809 +193,490 0.04% 616,201
2011-03-01 2011-02-25 2.977 10,319 -2,580 0.00% 30,719
2010-10-18 2010-10-14 3.551 12,899 -9,030 0.00% 45,799
2010-10-04 2010-09-29 3.365 21,929 +21,929 0.00% 73,781
2007-06-26 2007-06-22 9.975 0

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