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 4.580 3,964,000 +0 0.11% 18,155,120
2025-10-13 2025-10-09 4.570 3,964,000 +0 0.11% 18,115,480
2025-10-10 2025-10-08 4.510 3,964,000 +0 0.11% 17,877,640
2025-10-09 2025-10-06 4.500 3,964,000 +0 0.11% 17,838,000
2025-10-08 2025-10-03 4.530 3,964,000 +0 0.11% 17,956,920
2025-10-06 2025-10-02 4.540 3,964,000 +0 0.11% 17,996,560
2025-10-03 2025-09-30 4.550 3,964,000 +0 0.11% 18,036,200
2025-10-02 2025-09-29 4.530 3,964,000 +0 0.11% 17,956,920
2025-09-30 2025-09-26 4.510 3,964,000 +0 0.11% 17,877,640
2025-09-29 2025-09-25 4.591 3,964,000 +0 0.11% 18,196,967
2025-09-26 2025-09-24 4.591 3,964,000 +43,656 0.11% 18,196,967
2025-09-25 2025-09-23 4.631 3,920,344 +0 0.11% 18,155,122
2025-09-24 2025-09-22 4.601 3,920,344 +0 0.11% 18,036,202
2025-09-23 2025-09-19 4.651 3,920,344 +1,978 0.11% 18,234,402
2025-09-16 2025-09-12 4.651 3,918,366 +1,978 0.11% 18,225,202
2025-09-15 2025-09-11 4.611 3,916,388 +3,956 0.11% 18,057,602
2025-09-11 2025-09-09 4.621 3,912,432 -5,934 0.11% 18,078,921
2025-09-09 2025-09-05 4.591 3,918,366 +5,934 0.11% 17,987,482
2025-09-08 2025-09-04 4.550 3,912,432 +1,978 0.11% 17,802,001
2025-09-04 2025-09-02 4.641 3,910,454 +1,978 0.11% 18,148,861
2025-09-03 2025-09-01 4.671 3,908,476 +108,789 0.11% 18,258,241
2025-09-02 2025-08-29 4.621 3,799,687 +1,978 0.11% 17,557,939
2025-08-29 2025-08-27 4.944 3,797,709 -13,846 0.11% 18,777,599
2025-08-26 2025-08-22 5.005 3,811,555 +112,744 0.11% 19,077,300
2025-08-21 2025-08-19 4.884 3,698,811 +197,798 0.10% 18,064,202
2025-08-18 2025-08-14 4.823 3,501,013 +164,172 0.10% 16,885,799
2025-08-13 2025-08-11 4.611 3,336,841 +57,361 0.09% 15,385,438
2025-08-11 2025-08-07 4.621 3,279,480 +197,797 0.09% 15,154,119
2025-08-06 2025-08-04 4.520 3,081,683 +3,956 0.09% 13,928,521
2025-08-01 2025-07-30 4.692 3,077,727 +9,890 0.09% 14,439,681
2025-07-28 2025-07-24 4.823 3,067,837 +148,348 0.09% 14,796,540
2025-07-22 2025-07-18 4.783 2,919,489 -3,956 0.08% 13,962,960
2025-07-18 2025-07-16 4.722 2,923,445 -3,956 0.08% 13,804,520
2025-07-17 2025-07-15 4.702 2,927,401 +92,965 0.08% 13,764,001
2025-07-16 2025-07-14 4.631 2,834,436 -1,978 0.08% 13,126,279
2025-07-15 2025-07-11 4.641 2,836,414 -11,868 0.08% 13,164,120
2025-07-11 2025-07-09 4.742 2,848,282 -11,868 0.08% 13,507,200
2025-07-09 2025-07-07 4.580 2,860,150 -5,934 0.08% 13,100,761
2025-07-08 2025-07-04 4.489 2,866,084 -7,912 0.08% 12,867,121
2025-07-07 2025-07-03 4.489 2,873,996 +90,987 0.08% 12,902,642
2025-07-03 2025-06-30 4.318 2,783,009 +5,934 0.08% 12,015,781
2025-07-02 2025-06-27 4.368 2,777,075 -5,934 0.08% 12,130,560
2025-06-30 2025-06-26 4.338 2,783,009 -1,978 0.08% 12,072,061
2025-06-27 2025-06-25 4.348 2,784,987 -5,934 0.08% 12,108,801
2025-06-25 2025-06-23 4.146 2,790,921 -3,956 0.08% 11,570,201
2025-06-24 2025-06-20 4.065 2,794,877 +1,978 0.08% 11,360,521
2025-06-20 2025-06-18 4.216 2,792,899 +1,978 0.08% 11,776,081
2025-06-19 2025-06-17 4.277 2,790,921 +3,956 0.08% 11,937,061
2025-06-16 2025-06-12 4.574 2,786,965 +65,854 0.08% 12,747,945
2025-06-11 2025-06-09 4.678 2,721,111 +7,730 0.08% 12,728,320
2025-06-10 2025-06-06 4.678 2,713,381 +1,933 0.08% 12,692,162
2025-06-09 2025-06-05 4.678 2,711,448 +11,596 0.08% 12,683,120
2025-06-06 2025-06-04 4.626 2,699,852 +17,393 0.08% 12,489,179
2025-06-05 2025-06-03 4.626 2,682,459 +5,798 0.08% 12,408,721
2025-06-04 2025-06-02 4.543 2,676,661 +3,865 0.08% 12,160,300
2025-05-30 2025-05-28 4.616 2,672,796 -3,865 0.08% 12,336,361
2025-05-09 2025-05-07 4.564 2,676,661 +9,663 0.08% 12,215,700
2025-04-29 2025-04-25 4.460 2,666,998 +30,922 0.08% 11,895,600
2025-04-25 2025-04-23 4.398 2,636,076 +96,630 0.08% 11,593,999
2025-03-28 2025-03-26 4.895 2,539,446 -92,765 0.07% 12,430,441
2025-03-26 2025-03-24 4.864 2,632,211 -17,393 0.08% 12,802,800
2025-03-21 2025-03-19 4.957 2,649,604 -46,383 0.08% 13,134,178
2025-02-28 2025-02-26 4.657 2,695,987 +193,261 0.08% 12,555,000
2025-02-27 2025-02-25 4.481 2,502,726 +23,191 0.07% 11,214,699
2025-02-26 2025-02-24 4.626 2,479,535 +23,191 0.07% 11,470,020
2025-02-25 2025-02-21 4.616 2,456,344 +206,789 0.07% 11,337,321
2024-10-29 2024-10-25 5.806 2,249,555 +96,631 0.06% 13,060,081
2024-10-09 2024-10-07 6.344 2,152,924 +164,271 0.06% 13,657,637
2024-10-08 2024-10-04 6.023 1,988,653 +19,326 0.06% 11,977,561
2024-10-04 2024-10-02 6.168 1,969,327 +114,024 0.06% 12,146,482
2024-09-25 2024-09-23 5.038 1,855,303 +18,479 0.05% 9,347,503
2024-07-03 2024-06-28 5.613 1,836,824 -47,834 0.05% 10,310,401
2024-06-03 2024-05-30 5.953 1,884,658 +51,400 0.05% 11,219,796
2024-05-22 2024-05-20 6.512 1,833,258 +1,861 0.05% 11,938,200
2024-05-21 2024-05-17 6.458 1,831,397 +1,861 0.05% 11,827,681
2024-05-16 2024-05-13 6.351 1,829,536 -27,917 0.05% 11,619,062
2024-05-10 2024-05-08 6.276 1,857,453 -46,530 0.06% 11,656,638
2024-05-08 2024-05-06 6.394 1,903,983 +46,530 0.06% 12,173,702
2024-03-14 2024-03-12 5.480 1,857,453 +46,529 0.06% 10,179,598
2024-03-08 2024-03-06 5.244 1,810,924 +93,059 0.05% 9,496,481
2024-02-29 2024-02-27 5.620 1,717,865 +94,920 0.05% 9,654,579
2024-02-23 2024-02-21 5.384 1,622,945 +204,729 0.05% 8,737,439
2024-01-25 2024-01-23 5.405 1,418,216 +24,195 0.04% 7,665,721
2024-01-17 2024-01-15 5.459 1,394,021 +1,862 0.04% 7,609,842
2023-12-14 2023-12-12 5.674 1,392,159 +1,861 0.04% 7,898,878
2023-10-31 2023-10-27 5.448 1,390,298 +1,861 0.04% 7,574,579
2023-10-09 2023-10-05 5.448 1,388,437 +1,861 0.04% 7,564,440
2023-10-05 2023-10-03 5.556 1,386,576 +1,861 0.04% 7,703,301
2023-09-20 2023-09-18 5.717 1,384,715 +1,862 0.04% 7,916,162
2023-08-30 2023-08-28 5.609 1,382,853 +3,722 0.04% 7,756,917
2023-08-28 2023-08-24 5.566 1,379,131 +1,861 0.04% 7,676,759
2023-08-24 2023-08-22 5.566 1,377,270 +1,861 0.04% 7,666,400
2023-08-23 2023-08-21 5.566 1,375,409 +3,723 0.04% 7,656,041
2023-08-22 2023-08-18 5.792 1,371,686 +1,861 0.04% 7,944,857
2023-08-16 2023-08-14 6.018 1,369,825 +5,583 0.04% 8,243,198
2023-03-21 2023-03-17 7.877 1,364,242 -37,223 0.04% 10,745,782
2023-03-07 2023-03-03 8.317 1,401,465 -18,612 0.04% 11,656,438
2022-10-12 2022-10-10 5.480 1,420,077 -18,612 0.04% 7,782,600
2022-10-07 2022-10-05 5.889 1,438,689 +18,612 0.04% 8,472,081
2022-09-13 2022-09-08 6.619 1,420,077 -1,861 0.04% 9,400,160
2022-08-18 2022-08-16 6.867 1,421,938 -3,723 0.04% 9,763,919
2022-08-11 2022-08-09 6.974 1,425,661 -3,722 0.04% 9,942,683
2022-08-10 2022-08-08 6.963 1,429,383 -3,722 0.04% 9,953,281
2022-08-04 2022-08-02 6.705 1,433,105 -1,861 0.04% 9,609,598
2022-06-30 2022-06-28 7.049 1,434,966 +14,889 0.04% 10,115,517
2021-06-16 2021-06-11 8.350 1,420,077 -5,584 0.04% 11,857,020
2021-05-25 2021-05-21 7.361 1,425,661 +18,612 0.04% 10,494,203
2021-05-03 2021-04-29 8.145 1,407,049 +1,861 0.04% 11,460,962
2021-04-30 2021-04-28 8.145 1,405,188 +1,862 0.04% 11,445,803
2021-04-28 2021-04-26 7.984 1,403,326 +1,861 0.04% 11,204,437
2021-04-22 2021-04-20 8.317 1,401,465 +1,861 0.04% 11,656,438
2021-04-09 2021-04-07 8.317 1,399,604 +18,612 0.04% 11,640,959
2021-04-07 2021-03-31 8.350 1,380,992 +1,861 0.04% 11,530,677
2021-04-01 2021-03-30 8.403 1,379,131 +1,861 0.04% 11,589,239
2021-01-29 2021-01-27 7.135 1,377,270 +93,059 0.04% 9,827,200
2021-01-28 2021-01-26 7.200 1,284,211 +214,035 0.04% 9,245,999
2021-01-08 2021-01-06 7.425 1,070,176 +18,612 0.03% 7,946,500
2020-12-29 2020-12-24 7.490 1,051,564 +470,877 0.03% 7,876,098
2020-12-28 2020-12-22 7.554 580,687 +115,393 0.02% 4,386,722
2020-12-23 2020-12-21 7.565 465,294 +50,252 0.01% 3,520,001
2020-12-17 2020-12-15 7.522 415,042 +14,889 0.01% 3,121,999
2020-12-01 2020-11-27 8.059 400,153 +279,177 0.01% 3,225,002
2020-11-23 2020-11-19 8.221 120,976 -46,530 0.00% 994,497
2020-11-16 2020-11-12 7.447 167,506 +46,530 0.01% 1,247,401
2020-06-11 2020-06-09 7.694 120,976 +35,362 0.00% 930,797
2020-06-02 2020-05-29 7.157 85,614 +65,141 0.00% 612,719
2019-09-23 2019-09-19 8.801 20,473 +200 0.00% 180,176
2019-06-10 2019-06-05 10.474 20,273 +298 0.00% 212,345
2019-04-18 2019-04-16 12.203 19,975 +1,816 0.00% 243,764
2018-09-24 2018-09-20 13.590 18,159 +116 0.00% 246,780
2018-07-24 2018-07-20 14.410 18,043 -19,847 0.00% 260,003
2018-07-18 2018-07-16 15.452 37,890 -1,804 0.00% 585,483
2018-07-17 2018-07-13 15.519 39,694 -5,413 0.00% 615,999
2018-07-13 2018-07-11 15.607 45,107 -5,413 0.00% 704,001
2018-07-12 2018-07-10 15.851 50,520 -3,608 0.00% 800,804
2018-07-11 2018-07-09 15.763 54,128 -9,022 0.00% 853,195
2018-06-21 2018-06-19 17.403 63,150 +10,826 0.00% 1,099,006
2018-06-20 2018-06-15 18.290 52,324 +7,217 0.00% 957,000
2018-06-19 2018-06-14 18.489 45,107 +1,804 0.00% 834,002
2018-06-12 2018-06-08 18.423 43,303 +25,260 0.00% 797,767
2018-06-04 2018-05-31 17.502 18,043 +125 0.00% 315,781
2017-09-25 2017-09-21 16.295 17,918 +72 0.00% 291,971
2017-07-03 2017-06-29 14.816 17,846 -1,785 0.00% 264,398
2017-06-15 2017-06-13 14.457 19,631 +1,785 0.00% 283,803
2017-06-06 2017-06-02 14.525 17,846 +111 0.00% 259,213
2017-02-07 2017-02-03 9.822 17,735 -1,773 0.00% 174,200
2017-01-20 2017-01-18 9.281 19,508 +1,773 0.00% 181,056
2016-09-27 2016-09-23 9.564 17,735 +106 0.00% 169,615
2016-07-15 2016-07-13 9.201 17,629 -1,763 0.00% 162,201
2016-07-13 2016-07-11 8.872 19,392 +1,763 0.00% 172,042
2016-06-06 2016-06-02 10.006 17,629 +100 0.00% 176,400
2016-03-18 2016-03-16 9.310 17,529 -5,259 0.00% 163,199
2016-01-06 2016-01-04 8.420 22,788 -1,753 0.00% 191,882
2016-01-05 2015-12-31 8.637 24,541 -5,258 0.00% 211,963
2015-12-29 2015-12-24 8.523 29,799 -5,259 0.00% 253,976
2015-12-02 2015-11-30 8.226 35,058 +1,753 0.00% 288,399
2015-11-25 2015-11-23 8.306 33,305 +1,753 0.00% 276,638
2015-11-10 2015-11-06 8.557 31,552 -1,753 0.00% 269,997
2015-10-13 2015-10-09 8.021 33,305 +1,753 0.00% 267,138
2015-09-29 2015-09-24 7.952 31,552 +225 0.00% 250,907
2015-09-23 2015-09-21 8.205 31,327 +1,740 0.00% 257,038
2015-09-16 2015-09-14 8.182 29,587 +1,741 0.00% 242,081
2015-09-09 2015-09-07 8.228 27,846 +1,740 0.00% 229,116
2015-08-26 2015-08-24 9.193 26,106 +3,481 0.00% 239,999
2015-08-21 2015-08-19 10.216 22,625 +1,740 0.00% 231,137
2015-08-03 2015-07-30 11.331 20,885 +1,741 0.00% 236,642
2015-07-16 2015-07-14 11.561 19,144 +1,740 0.00% 221,315
2015-06-01 2015-05-28 14.137 17,404 +88 0.00% 246,044
2015-05-04 2015-04-29 13.537 17,316 +17,316 0.00% 234,400
2015-04-15 2015-04-13 13.283 0 -10,390
2015-03-27 2015-03-25 12.451 10,390 -5,194 0.00% 129,365
2015-03-25 2015-03-23 12.104 15,584 +1,731 0.00% 188,635
2015-03-24 2015-03-20 12.451 13,853 -1,731 0.00% 172,483
2015-03-23 2015-03-19 12.335 15,584 -3,464 0.00% 192,235
2015-03-20 2015-03-18 12.174 19,048 +1,732 0.00% 231,885
2015-03-18 2015-03-16 12.243 17,316 +1,732 0.00% 212,000
2015-03-10 2015-03-06 12.289 15,584 +1,731 0.00% 191,515
2015-03-06 2015-03-04 12.266 13,853 +1,732 0.00% 169,923
2015-03-04 2015-03-02 12.012 12,121 +1,731 0.00% 145,598
2014-12-02 2014-11-28 12.405 10,390 -17,316 0.00% 128,885
2014-11-28 2014-11-26 12.289 27,706 +17,316 0.00% 340,485
2014-11-24 2014-11-20 12.497 10,390 +1,732 0.00% 129,845
2014-10-20 2014-10-16 12.797 8,658 +1,732 0.00% 110,800
2014-10-14 2014-10-10 13.075 6,926 +1,731 0.00% 90,555
2014-09-24 2014-09-22 13.768 5,195 +27 0.00% 71,526
2014-09-23 2014-09-19 13.768 5,168 +1,722 0.00% 71,155
2014-09-18 2014-09-16 13.768 3,446 +3,446 0.00% 47,446
2013-11-20 2013-11-18 16.749 0 -10,303
2013-11-07 2013-11-05 16.563 10,303 -12,020 0.00% 170,644
2013-10-24 2013-10-22 15.957 22,323 +1,717 0.00% 356,205
2013-09-25 2013-09-23 14.889 20,606 +134 0.00% 306,793
2013-09-12 2013-09-10 14.677 20,472 +1,706 0.00% 300,478
2013-08-19 2013-08-15 14.631 18,766 +1,706 0.00% 274,558
2013-07-22 2013-07-18 15.193 17,060 +1,706 0.00% 259,198
2013-07-05 2013-07-03 15.498 15,354 +1,706 0.00% 237,958
2013-06-25 2013-06-21 15.873 13,648 +1,706 0.00% 216,638
2013-06-05 2013-06-03 16.940 11,942 +8 0.00% 202,299
2013-05-07 2013-05-03 17.034 11,934 +1,705 0.00% 203,283
2013-04-18 2013-04-16 16.095 10,229 +1,705 0.00% 164,640
2013-04-17 2013-04-15 16.588 8,524 +1,705 0.00% 141,398
2013-04-11 2013-04-09 16.893 6,819 +1,705 0.00% 115,195
2013-04-10 2013-04-08 16.846 5,114 +1,704 0.00% 86,152
2013-04-08 2013-04-03 17.855 3,410 +1,705 0.00% 60,886
2013-03-08 2013-03-06 20.976 1,705 +1,705 0.00% 35,764
2011-02-07 2011-01-31 24.481 0 -166,251
2011-02-01 2011-01-28 24.012 166,251 +41,563 0.01% 3,992,008
2011-01-31 2011-01-27 24.180 124,688 +124,688 0.01% 3,015,000
2010-11-02 2010-10-29 21.128 0 -1,651
2010-10-04 2010-09-29 21.346 1,651 +1,651 0.00% 35,243
2007-06-26 2007-06-22 24.781 0

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