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 0.820 299,585 +0 0.11% 245,660
2025-10-13 2025-10-09 0.800 299,585 +0 0.11% 239,668
2025-10-10 2025-10-08 0.860 299,585 +0 0.11% 257,643
2025-10-09 2025-10-06 0.850 299,585 +21,000 0.11% 254,647
2025-09-30 2025-09-26 0.640 278,585 +240,000 0.10% 178,294
2025-09-26 2025-09-24 0.560 38,585 -90,000 0.01% 21,608
2025-09-25 2025-09-23 0.560 128,585 +114,000 0.05% 72,008
2025-09-24 2025-09-22 0.530 14,585 -3,000 0.01% 7,730
2025-09-15 2025-09-11 0.720 17,585 +9,000 0.01% 12,661
2025-09-11 2025-09-09 0.560 8,585 +3,000 0.00% 4,808
2021-11-22 2021-11-18 0.485 5,585 -1,200 0.00% 2,709
2021-10-12 2021-10-08 0.475 6,785 +71 0.01% 3,223
2021-03-25 2021-03-23 0.717 6,714 +1,187 0.01% 4,817
2020-09-11 2020-09-09 0.697 5,527 -1,113 0.00% 3,854
2020-07-21 2020-07-17 0.627 6,640 -2,969 0.01% 4,160
2020-01-08 2020-01-06 0.871 9,609 -203 0.01% 8,368
2019-12-06 2019-12-04 1.227 9,812 -76 0.01% 12,040
2019-11-12 2019-11-08 1.821 9,888 -1,137 0.01% 18,004
2019-11-06 2019-11-04 1.662 11,025 -48,657 0.01% 18,329
2019-11-05 2019-11-01 0.792 59,682 +2,274 0.04% 47,248
2019-10-21 2019-10-17 2.058 57,408 +48,657 0.04% 118,165
2019-10-02 2019-09-27 1.583 8,751 -183,335 0.01% 13,856
2019-09-30 2019-09-26 1.504 192,086 -206,147 0.14% 288,929
2019-09-18 2019-09-16 1.504 398,233 -65,255 0.30% 599,009
2019-07-05 2019-07-03 1.029 463,488 +76 0.34% 477,006
2019-05-02 2019-04-29 1.306 463,412 -1,061 0.34% 605,332
2019-03-22 2019-03-20 1.187 464,473 -6,821 0.38% 551,562
2019-02-26 2019-02-22 1.504 471,294 +6,821 0.38% 708,905
2018-10-15 2018-10-11 0.910 464,473 +985 0.38% 422,864
2018-04-23 2018-04-19 1.662 463,488 -5,078 0.38% 770,549
2018-02-05 2018-02-01 1.742 468,566 -76,699 0.38% 816,086
2017-12-21 2017-12-19 1.504 545,265 +2,274 0.44% 820,169
2017-12-19 2017-12-15 1.465 542,991 +69,120 0.44% 795,256
2017-12-14 2017-12-12 1.465 473,871 +54,871 0.39% 694,024
2017-12-13 2017-12-11 1.544 419,000 +99,512 0.34% 646,831
2017-12-12 2017-12-08 1.583 319,488 +53,053 0.26% 505,856
2017-12-04 2017-11-30 1.662 266,435 +128,842 0.22% 442,948
2017-12-01 2017-11-29 1.623 137,593 +128,842 0.11% 223,302
2017-11-02 2017-10-31 2.375 8,751 -101,028 0.01% 20,784
2017-10-31 2017-10-27 1.940 109,779 +24,859 0.09% 212,926
2017-10-30 2017-10-26 1.979 84,920 +6,821 0.07% 168,071
2017-10-27 2017-10-25 1.940 78,099 +69,348 0.06% 151,480
2017-09-08 2017-09-06 2.098 8,751 -303,158 0.01% 18,359
2017-09-06 2017-09-04 1.979 311,909 -7,579 0.25% 617,320
2017-08-15 2017-08-11 2.019 319,488 +7,579 0.26% 644,966
2017-07-25 2017-07-21 1.821 311,909 +45,474 0.25% 567,934
2017-07-20 2017-07-18 2.019 266,435 +30,315 0.22% 537,866
2017-07-10 2017-07-06 1.940 236,120 +227,369 0.19% 457,974
2017-07-04 2017-06-30 2.256 8,751 -151,579 0.01% 19,744
2017-07-03 2017-06-29 2.731 160,330 +151,579 0.13% 437,901
2017-06-30 2017-06-28 1.900 8,751 -303 0.01% 16,627
2017-06-29 2017-06-27 1.702 9,054 -1,523,066 0.01% 15,411
2017-03-17 2017-03-15 5.265 1,532,120 +1,523,066 1.25% 8,065,973
2016-10-13 2016-10-11 6.492 9,054 -986 0.01% 58,776
2016-10-06 2016-10-04 6.412 10,040 +986 0.01% 64,381
2016-08-04 2016-08-01 5.819 9,054 +242 0.01% 52,683
2016-07-20 2016-07-18 6.492 8,812 +758 0.04% 57,205
2016-07-08 2016-07-06 5.710 8,054 -1,103 0.03% 45,985
2016-06-01 2016-05-30 6.719 9,157 -1,120 0.03% 61,527
2016-05-27 2016-05-25 7.590 10,277 -1,121 0.04% 77,997
2016-04-22 2016-04-20 8.878 11,398 +2,241 0.04% 101,187
2016-03-02 2016-02-29 11.663 9,157 -3,447 0.03% 106,796
2016-01-21 2016-01-19 11.141 12,604 -603 0.05% 140,416
2015-12-14 2015-12-10 19.496 13,207 -1,241 0.05% 257,483
2015-12-07 2015-12-03 20.366 14,448 +396 0.05% 294,253
2015-11-19 2015-11-17 27.851 14,052 -1,447 0.05% 391,368
2015-11-18 2015-11-16 28.025 15,499 +1,447 0.06% 434,367
2015-11-13 2015-11-11 35.336 14,052 -1,379 0.05% 496,548
2015-11-12 2015-11-10 35.685 15,431 +1,379 0.07% 550,649
2015-11-09 2015-11-05 37.948 14,052 -1,379 0.06% 533,239
2015-11-05 2015-11-03 36.033 15,431 -1,396 0.07% 556,021
2015-11-04 2015-11-02 36.729 16,827 +1,276 0.07% 618,040
2015-11-03 2015-10-30 38.296 15,551 +603 0.07% 595,536
2015-11-02 2015-10-29 39.166 14,948 -1,275 0.06% 585,454
2015-10-28 2015-10-26 40.210 16,223 +586 0.07% 652,334
2015-10-27 2015-10-23 42.299 15,637 -1,207 0.07% 661,435
2015-10-23 2015-10-20 41.777 16,844 +2,585 0.07% 703,694
2015-10-22 2015-10-19 42.299 14,259 -1,258 0.06% 603,146
2015-10-16 2015-10-14 42.299 15,517 +1,379 0.07% 656,359
2015-10-14 2015-10-12 47.870 14,138 -2,172 0.06% 676,780
2015-10-13 2015-10-09 43.518 16,310 +1,379 0.07% 709,776
2015-10-12 2015-10-08 44.388 14,931 -930 0.06% 662,760
2015-10-09 2015-10-07 34.466 15,861 +1,206 0.07% 546,667
2015-10-08 2015-10-06 41.777 14,655 -2,930 0.06% 612,244
2015-09-30 2015-09-25 23.500 17,585 +1,724 0.08% 413,241
2015-09-25 2015-09-23 26.111 15,861 -1,724 0.07% 414,142
2015-09-24 2015-09-22 21.759 17,585 +1,758 0.08% 382,630
2015-09-23 2015-09-21 24.718 15,827 +448 0.07% 391,214
2015-09-22 2015-09-18 25.937 15,379 -2,068 0.07% 398,879
2015-09-21 2015-09-17 25.763 17,447 -1,517 0.08% 449,479
2015-09-18 2015-09-16 26.633 18,964 +2,069 0.08% 505,066
2015-09-16 2015-09-14 28.374 16,895 +3,515 0.07% 479,372
2015-09-14 2015-09-10 29.592 13,380 +2,068 0.06% 395,943
2015-09-11 2015-09-09 30.985 11,312 -3,619 0.05% 350,499
2015-09-10 2015-09-08 29.766 14,931 +1,724 0.06% 444,439
2015-09-09 2015-09-07 30.114 13,207 -9,789 0.06% 397,720
2015-09-08 2015-09-04 26.111 22,996 +1,206 0.10% 600,441
2015-09-07 2015-09-02 30.288 21,790 -55,391 0.09% 659,984
2015-09-02 2015-08-31 42.299 77,181 -213,378 0.33% 3,264,704
2015-08-14 2015-08-12 318.550 290,559 -173 1.25% 92,557,701
2015-08-07 2015-08-05 313.328 290,732 +1,207 1.25% 91,094,567
2015-08-05 2015-08-03 320.291 289,525 +1,448 1.24% 92,732,299
2015-08-03 2015-07-30 323.773 288,077 +1,620 1.24% 93,271,437
2015-07-30 2015-07-28 325.513 286,457 +654 1.23% 93,245,564
2015-07-27 2015-07-23 356.846 285,803 +15,994 1.23% 101,987,696
2015-07-24 2015-07-22 360.328 269,809 +4,274 1.16% 97,219,619
2015-07-23 2015-07-21 374.253 265,535 +569 1.14% 99,377,340
2015-07-22 2015-07-20 372.513 264,966 -35 1.14% 98,703,160
2015-07-21 2015-07-17 382.957 265,001 +57,787 1.14% 101,483,942
2015-07-20 2015-07-16 374.253 207,214 +1,206 0.89% 77,550,516
2015-07-17 2015-07-15 381.216 206,008 +58,511 0.89% 78,533,569
2015-07-16 2015-07-14 381.216 147,497 +57,442 0.63% 56,228,233
2015-07-15 2015-07-13 381.216 90,055 +57,183 0.39% 34,330,417
2015-07-14 2015-07-10 372.513 32,872 +28,523 0.14% 12,245,233
2015-07-13 2015-07-09 346.402 4,349 +207 0.02% 1,506,502
2015-07-09 2015-07-07 261.107 4,142 -517 0.02% 1,081,505
2015-07-08 2015-07-06 292.440 4,659 -379 0.02% 1,362,477
2015-07-06 2015-07-02 403.845 5,038 -17 0.02% 2,034,573
2015-06-29 2015-06-25 449.104 5,055 -69 0.02% 2,270,220
2015-06-26 2015-06-24 499.585 5,124 +1,930 0.02% 2,559,871
2015-06-25 2015-06-23 381.216 3,194 -432,513 0.01% 1,217,604
2015-06-10 2015-06-08 532.658 435,707 +483 1.89% 232,082,877
2015-06-09 2015-06-05 574.435 435,224 +2,258 1.89% 250,008,003
2015-06-08 2015-06-04 579.657 432,966 -500 1.88% 250,971,937
2015-06-02 2015-05-29 149.701 433,466 -42,569 1.88% 64,890,426
2015-06-01 2015-05-28 226.293 476,035 -27,902 2.07% 107,723,231
2015-05-28 2015-05-26 215.848 503,937 +51 2.19% 108,773,992
2015-05-27 2015-05-22 217.589 503,886 -1,327 5.81% 109,640,104
2015-05-26 2015-05-21 240.218 505,213 -65,214 5.83% 121,361,445
2015-05-22 2015-05-20 276.773 570,427 -52 6.58% 157,878,988
2015-05-19 2015-05-15 248.922 570,479 +46 6.58% 142,004,738
2015-05-18 2015-05-14 212.367 570,433 -52 6.58% 121,141,127
2015-05-05 2015-04-30 172.331 570,485 +6,635 6.58% 98,312,007
2015-05-04 2015-04-29 158.405 563,850 +14,305 6.51% 89,316,586
2015-04-28 2015-04-24 127.072 549,545 +10,341 6.34% 69,831,803
2015-04-24 2015-04-22 125.331 539,204 -87 6.22% 67,579,152
2015-04-23 2015-04-21 127.072 539,291 +40,225 6.22% 68,528,807
2015-04-22 2015-04-20 118.368 499,066 +55,650 5.76% 59,073,681
2015-04-21 2015-04-17 125.331 443,416 +96,960 5.12% 55,573,915
2015-04-20 2015-04-16 132.294 346,456 +127,655 4.00% 45,834,111
2015-04-17 2015-04-15 107.924 218,801 +100,407 2.52% 23,613,922
2015-04-16 2015-04-14 99.221 118,394 +118,331 1.37% 11,747,128
2014-02-27 2014-02-25 39.514 63 -4 0.00% 2,489
2013-08-07 2013-08-05 29.244 67 -930 0.00% 1,959
2013-08-06 2013-08-02 30.288 997 +930 0.04% 30,198
2013-08-01 2013-07-30 33.074 67 -1,120 0.00% 2,216
2013-06-05 2013-06-03 23.326 1,187 +1,120 0.05% 27,687
2013-01-15 2013-01-11 21.759 67 -34 0.00% 1,458
2012-11-01 2012-10-30 18.626 101 +34 0.00% 1,881
2012-09-24 2012-09-20 18.103 67 +1 0.00% 1,213
2012-08-23 2012-08-21 22.921 66 -14 0.00% 1,513
2012-02-20 2012-02-16 42.261 80 -314 0.00% 3,381
2012-02-17 2012-02-15 42.261 394 +314 0.02% 16,651
2012-02-07 2012-02-03 43.694 80 -691 0.00% 3,496
2012-02-06 2012-02-02 43.694 771 +691 0.04% 33,688
2011-09-30 2011-09-27 29.655 80 -20,721 0.01% 2,372
2011-09-15 2011-09-12 51.573 20,801 +20,108 1.45% 1,072,772
2011-09-12 2011-09-08 60.169 693 +613 0.05% 41,697
2011-08-22 2011-08-18 116.040 80 -37 0.01% 9,283
2011-06-17 2011-06-15 210.590 117 -227 0.01% 24,639
2011-06-10 2011-06-08 232.079 344 +4 0.03% 79,835
2011-06-08 2011-06-03 253.568 340 +10 0.03% 86,213
2011-05-20 2011-05-18 279.354 330 -93 0.03% 92,187
2011-05-16 2011-05-12 244.972 423 -89 0.04% 103,623
2011-05-12 2011-05-09 296.545 512 +92 0.04% 151,831
2011-05-09 2011-05-05 300.843 420 +232 0.04% 126,354
2011-05-05 2011-05-03 378.203 188 +173 0.02% 71,102
2011-05-04 2011-04-29 1375.283 15 -28 0.00% 20,629
2011-04-21 2011-04-19 1676.126 43 +36 0.11% 72,073
2011-04-08 2011-04-06 1396.772 7 +7 0.02% 9,777
2011-03-29 2011-03-25 453.120 0 -2
2010-10-26 2010-10-22 828.115 2 +2 0.00% 1,656
2010-10-25 2010-10-21 828.115 0 -88
2010-10-12 2010-10-08 1041.654 88 +86 0.10% 91,666
2010-10-04 2010-09-29 1067.695 2 +2 0.00% 2,135
2007-06-26 2007-06-22 36497.351 0

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