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 10.480 16,000 +0 0.00% 167,680
2025-10-13 2025-10-09 10.450 16,000 +0 0.00% 167,200
2025-10-10 2025-10-08 10.320 16,000 +0 0.00% 165,120
2025-10-09 2025-10-06 10.220 16,000 +0 0.00% 163,520
2025-10-08 2025-10-03 10.270 16,000 +0 0.00% 164,320
2025-10-06 2025-10-02 10.460 16,000 +0 0.00% 167,360
2025-10-03 2025-09-30 10.420 16,000 +0 0.00% 166,720
2025-10-02 2025-09-29 10.410 16,000 +0 0.00% 166,560
2025-09-30 2025-09-26 10.400 16,000 +0 0.00% 166,400
2025-09-29 2025-09-25 10.330 16,000 +0 0.00% 165,280
2025-09-26 2025-09-24 10.380 16,000 +0 0.00% 166,080
2025-09-25 2025-09-23 10.470 16,000 +0 0.00% 167,520
2025-09-24 2025-09-22 10.720 16,000 +0 0.00% 171,520
2025-09-23 2025-09-19 10.910 16,000 +0 0.00% 174,560
2025-09-22 2025-09-18 10.880 16,000 +0 0.00% 174,080
2025-09-19 2025-09-17 10.890 16,000 -2,000 0.00% 174,240
2025-08-28 2025-08-26 11.530 18,000 -16,000 0.00% 207,540
2025-08-27 2025-08-25 11.150 34,000 +8,000 0.00% 379,100
2025-08-26 2025-08-22 11.140 26,000 +2,000 0.00% 289,640
2025-08-25 2025-08-21 11.070 24,000 -2,000 0.00% 265,680
2025-08-20 2025-08-18 10.800 26,000 +4,000 0.00% 280,800
2025-08-18 2025-08-14 11.460 22,000 -6,000 0.00% 252,120
2025-08-14 2025-08-12 11.200 28,000 +10,000 0.00% 313,600
2025-08-13 2025-08-11 11.400 18,000 +10,000 0.00% 205,200
2025-08-12 2025-08-08 11.360 8,000 +2,000 0.00% 90,880
2025-08-07 2025-08-05 11.350 6,000 +2,000 0.00% 68,100
2025-08-01 2025-07-30 11.840 4,000 +4,000 0.00% 47,360
2025-07-24 2025-07-22 11.900 0 -4,000
2025-07-23 2025-07-21 11.860 4,000 -6,000 0.00% 47,440
2025-07-22 2025-07-18 11.500 10,000 +4,000 0.00% 115,000
2025-07-18 2025-07-16 11.380 6,000 +4,000 0.00% 68,280
2025-07-17 2025-07-15 11.220 2,000 +2,000 0.00% 22,440
2025-02-07 2025-02-05 12.345 0 -22,669
2025-02-05 2025-02-03 12.366 22,669 -68,007 0.00% 280,319
2025-01-22 2025-01-20 12.302 90,676 +68,007 0.00% 1,115,516
2024-11-13 2024-11-11 11.985 22,669 -1,889 0.00% 271,679
2024-10-14 2024-10-09 12.345 24,558 -3,778 0.00% 303,158
2024-10-10 2024-10-08 12.154 28,336 -26,448 0.00% 344,396
2024-10-09 2024-10-07 12.959 54,784 -1,889 0.00% 709,925
2024-08-19 2024-08-15 9.804 56,673 -3,778 0.00% 555,603
2024-08-13 2024-08-09 9.581 60,451 +22,669 0.00% 579,201
2024-08-12 2024-08-08 9.444 37,782 +9,446 0.00% 356,802
2024-07-26 2024-07-24 9.772 28,336 +3,778 0.00% 276,897
2024-07-24 2024-07-22 10.365 24,558 -3,778 0.00% 254,538
2024-07-19 2024-07-17 9.846 28,336 +9,445 0.00% 278,997
2024-07-18 2024-07-16 9.846 18,891 +9,446 0.00% 186,001
2024-06-12 2024-06-07 11.059 9,445 +583 0.00% 104,452
2024-06-07 2024-06-05 11.093 8,862 -19,495 0.00% 98,305
2024-05-22 2024-05-20 11.691 28,357 -5,317 0.00% 331,520
2024-05-17 2024-05-14 11.578 33,674 -44,308 0.00% 389,881
2024-05-14 2024-05-10 11.003 77,982 +26,585 0.00% 858,003
2024-05-13 2024-05-09 10.551 51,397 -15,951 0.00% 542,299
2024-04-30 2024-04-26 9.953 67,348 +5,317 0.00% 670,321
2024-03-06 2024-03-04 10.043 62,031 +17,723 0.00% 623,001
2024-01-16 2024-01-12 9.727 44,308 +1,773 0.00% 431,002
2024-01-12 2024-01-10 9.705 42,535 +17,723 0.00% 412,795
2023-12-29 2023-12-27 10.427 24,812 -1,773 0.00% 258,716
2023-12-15 2023-12-13 10.032 26,585 +1,773 0.00% 266,703
2023-09-18 2023-09-14 12.120 24,812 +24,812 0.00% 300,716
2023-08-28 2023-08-24 13.135 0 -1,772
2023-08-21 2023-08-17 12.661 1,772 +1,772 0.00% 22,436
2023-03-14 2023-03-10 15.455 0 -3,396
2023-02-02 2023-01-31 15.337 3,396 +3,396 0.00% 52,084
2022-11-30 2022-11-28 14.654 0 -3,396
2022-11-23 2022-11-21 14.182 3,396 +3,396 0.00% 48,163
2022-06-27 2022-06-23 15.515 0 -24,364
2022-06-15 2022-06-13 17.580 24,364 +1,497 0.00% 428,318
2022-03-16 2022-03-14 18.944 22,867 -1,524 0.00% 433,200
2022-03-10 2022-03-08 19.102 24,391 +1,524 0.00% 465,912
2022-02-11 2022-02-09 22.592 22,867 -12,196 0.00% 516,601
2022-01-13 2022-01-11 21.883 35,063 +12,196 0.00% 767,287
2021-11-05 2021-11-03 21.195 22,867 +786 0.00% 484,670
2021-11-04 2021-11-02 21.005 22,081 +22,081 0.00% 463,810
2021-07-20 2021-07-16 20.788 0 -2,944
2021-07-06 2021-07-02 21.820 2,944 +2,944 0.00% 64,239
2021-06-23 2021-06-21 20.461 0 -1,472
2021-06-21 2021-06-17 19.592 1,472 -103,042 0.00% 28,839
2021-06-09 2021-06-07 21.564 104,514 -256,227 0.00% 2,253,791
2021-06-07 2021-06-03 21.564 360,741 -1,388 0.01% 7,779,195
2021-05-21 2021-05-18 21.017 362,129 +1,388 0.01% 7,610,766
2021-03-03 2021-03-01 22.891 360,741 -124,872 0.01% 8,257,595
2021-03-02 2021-02-26 22.458 485,613 -24,975 0.01% 10,905,995
2021-03-01 2021-02-25 23.006 510,588 -30,524 0.01% 11,746,569
2021-02-26 2021-02-24 21.622 541,112 -34,687 0.01% 11,700,003
2021-02-19 2021-02-17 21.219 575,799 +13,875 0.01% 12,217,610
2021-02-18 2021-02-16 21.190 561,924 -15,262 0.01% 11,907,003
2021-02-17 2021-02-11 21.622 577,186 +1,387 0.01% 12,480,000
2021-02-09 2021-02-05 21.824 575,799 +20,812 0.01% 12,566,211
2021-02-08 2021-02-04 21.651 554,987 +20,812 0.01% 12,016,010
2021-02-05 2021-02-03 21.766 534,175 +55,499 0.01% 11,627,010
2021-02-01 2021-01-28 22.574 478,676 -58,273 0.01% 10,805,403
2021-01-27 2021-01-25 19.777 536,949 +20,812 0.01% 10,619,271
2021-01-18 2021-01-14 18.999 516,137 -34,687 0.01% 9,805,911
2020-12-30 2020-12-28 18.422 550,824 -20,812 0.01% 10,147,318
2020-12-16 2020-12-14 18.797 571,636 +6,937 0.01% 10,744,958
2020-12-14 2020-12-10 19.316 564,699 -2,775 0.01% 10,907,604
2020-12-11 2020-12-09 18.999 567,474 +13,875 0.01% 10,781,245
2020-12-09 2020-12-07 19.258 553,599 +2,775 0.01% 10,661,279
2020-12-08 2020-12-04 19.691 550,824 -27,749 0.01% 10,846,038
2020-12-03 2020-12-01 18.883 578,573 -6,938 0.01% 10,925,392
2020-12-02 2020-11-30 18.855 585,511 +13,875 0.02% 11,039,524
2020-11-27 2020-11-25 19.777 571,636 +6,937 0.01% 11,305,278
2020-11-18 2020-11-16 20.008 564,699 +6,938 0.01% 11,298,324
2020-11-17 2020-11-13 19.748 557,761 +2,774 0.01% 11,014,791
2020-11-12 2020-11-10 19.691 554,987 +6,938 0.01% 10,928,009
2020-11-11 2020-11-09 20.065 548,049 +8,325 0.01% 10,996,796
2020-11-10 2020-11-06 19.979 539,724 +11,099 0.01% 10,783,072
2020-11-09 2020-11-05 20.325 528,625 +6,938 0.01% 10,744,207
2020-11-06 2020-11-04 20.296 521,687 +6,937 0.01% 10,588,153
2020-11-03 2020-10-30 20.411 514,750 +20,812 0.01% 10,506,720
2020-11-02 2020-10-29 20.930 493,938 +6,937 0.01% 10,338,240
2020-10-28 2020-10-23 20.757 487,001 +27,750 0.01% 10,108,807
2020-10-22 2020-10-20 20.498 459,251 +13,874 0.01% 9,413,633
2020-10-20 2020-10-16 20.930 445,377 +22,200 0.01% 9,321,847
2020-10-19 2020-10-15 21.074 423,177 +23,587 0.01% 8,918,195
2020-10-16 2020-10-14 20.930 399,590 +2,775 0.01% 8,363,514
2020-10-14 2020-10-09 20.209 396,815 +2,775 0.01% 8,019,433
2020-10-08 2020-10-06 20.584 394,040 +5,549 0.01% 8,111,031
2020-10-06 2020-09-30 19.691 388,491 -11,099 0.01% 7,649,609
2020-10-05 2020-09-29 19.719 399,590 -1,388 0.01% 7,879,674
2020-09-29 2020-09-25 19.835 400,978 +4,163 0.01% 7,953,285
2020-09-24 2020-09-22 20.123 396,815 -4,163 0.01% 7,985,113
2020-09-23 2020-09-21 19.835 400,978 +1,388 0.01% 7,953,285
2020-09-22 2020-09-18 20.152 399,590 +4,162 0.01% 8,052,474
2020-09-21 2020-09-17 20.469 395,428 +1,388 0.01% 8,094,002
2020-09-15 2020-09-11 20.815 394,040 +2,775 0.01% 8,201,911
2020-09-11 2020-09-09 21.046 391,265 -4,163 0.01% 8,234,390
2020-09-10 2020-09-08 21.046 395,428 +9,712 0.01% 8,322,002
2020-09-08 2020-09-04 21.766 385,716 +1,388 0.01% 8,395,608
2020-09-07 2020-09-03 21.190 384,328 +9,712 0.01% 8,143,797
2020-09-04 2020-09-02 21.766 374,616 -2,775 0.01% 8,154,002
2020-09-02 2020-08-31 20.988 377,391 +6,937 0.01% 7,920,643
2020-09-01 2020-08-28 21.766 370,454 +1,388 0.01% 8,063,411
2020-08-27 2020-08-25 21.968 369,066 -69,373 0.01% 8,107,679
2020-08-26 2020-08-24 19.546 438,439 +73,535 0.01% 8,569,913
2020-08-19 2020-08-17 19.950 364,904 +5,550 0.01% 7,279,847
2020-08-14 2020-08-12 19.921 359,354 -1,387 0.01% 7,158,765
2020-08-11 2020-08-07 21.132 360,741 +34,686 0.01% 7,623,195
2020-08-10 2020-08-06 21.190 326,055 +180,371 0.01% 6,909,009
2020-08-06 2020-08-04 20.757 145,684 +144,297 0.00% 3,024,001
2020-07-30 2020-07-28 20.181 1,387 -2,775 0.00% 27,991
2020-07-10 2020-07-08 18.018 4,162 +2,775 0.00% 74,993
2020-07-09 2020-07-07 18.595 1,387 +1,387 0.00% 25,791
2020-06-12 2020-06-10 18.105 0 -1,387
2020-06-10 2020-06-08 19.601 1,387 +69 0.00% 27,187
2020-06-03 2020-06-01 20.329 1,318 +1,318 0.00% 26,794
2020-05-19 2020-05-15 21.574 0 -5,273
2020-05-04 2020-04-28 21.270 5,273 +5,273 0.00% 112,157
2020-04-03 2020-04-01 18.418 0 -13,183
2020-04-02 2020-03-31 19.237 13,183 +13,183 0.00% 253,603
2020-03-12 2020-03-10 22.727 0 -2,637
2020-02-14 2020-02-12 22.393 2,637 -3,954 0.00% 59,050
2020-02-13 2020-02-11 22.089 6,591 +2,636 0.00% 145,591
2020-02-10 2020-02-06 21.968 3,955 +3,955 0.00% 86,883
2019-07-08 2019-07-04 19.905 0 -3,955
2019-06-05 2019-06-03 20.541 3,955 +158 0.00% 81,238
2019-04-30 2019-04-26 19.845 3,797 -1,266 0.00% 75,353
2019-04-26 2019-04-24 20.983 5,063 +1,266 0.00% 106,237
2019-02-19 2019-02-15 16.907 3,797 +1,265 0.00% 64,194
2018-11-12 2018-11-08 19.561 2,532 -25,315 0.00% 49,528
2018-09-20 2018-09-18 22.121 27,847 -1,266 0.00% 615,995
2018-09-19 2018-09-17 21.015 29,113 +1,266 0.00% 611,800
2018-07-03 2018-06-28 28.567 27,847 -31,645 0.00% 795,513
2018-06-28 2018-06-26 28.567 59,492 +31,645 0.00% 1,699,525
2018-06-07 2018-06-05 28.408 27,847 +308 0.00% 791,074
2018-05-03 2018-04-30 23.774 27,539 +1,252 0.00% 654,724
2018-04-11 2018-04-09 26.650 26,287 -6,259 0.00% 700,558
2018-03-22 2018-03-20 25.468 32,546 +1,252 0.00% 828,883
2018-03-01 2018-02-27 25.851 31,294 +31,294 0.00% 808,997
2017-09-05 2017-09-01 16.936 0 -26,287
2017-08-22 2017-08-18 17.767 26,287 -108,904 0.00% 467,039
2017-07-03 2017-06-29 15.076 135,191 +1,800 0.00% 2,038,092
2017-03-08 2017-03-06 14.266 133,391 +3,705 0.00% 1,902,956
2017-03-06 2017-03-02 13.845 129,686 +3,705 0.00% 1,795,501
2017-03-02 2017-02-28 14.088 125,981 +18,527 0.00% 1,774,805
2017-02-02 2017-01-27 14.331 107,454 +107,454 0.00% 1,539,899
2016-09-30 2016-09-28 14.962 0 -6,176
2016-09-13 2016-09-09 13.537 6,176 -4,940 0.00% 83,606
2016-08-25 2016-08-23 12.177 11,116 -1,235 0.00% 135,361
2016-08-24 2016-08-22 11.756 12,351 +1,235 0.00% 145,200
2016-08-05 2016-08-03 10.542 11,116 +2,470 0.00% 117,181
2016-06-07 2016-06-03 11.600 8,646 +222 0.00% 100,294
2016-06-03 2016-06-01 11.401 8,424 +2,407 0.00% 96,039
2016-05-19 2016-05-17 14.791 6,017 +3,610 0.00% 88,997
2016-05-17 2016-05-13 14.076 2,407 +2,407 0.00% 33,882
2016-05-04 2016-04-29 15.073 0 -12,034
2016-02-25 2016-02-23 13.295 12,034 +7,220 0.00% 159,994
2015-11-16 2015-11-12 21.006 4,814 +4,814 0.00% 101,125
2013-09-12 2013-09-10 35.791 0 -3,504
2013-09-11 2013-09-09 37.332 3,504 -7,007 0.00% 130,813
2013-09-10 2013-09-06 33.668 10,511 -2,336 0.00% 353,881
2013-07-03 2013-06-28 34.592 12,847 -2,336 0.00% 444,409
2013-07-02 2013-06-27 34.079 15,183 -2,335 0.00% 517,416
2013-06-27 2013-06-25 32.058 17,518 +2,335 0.00% 561,591
2013-06-13 2013-06-10 35.206 15,183 +191 0.00% 534,536
2013-05-23 2013-05-21 35.987 14,992 -1,153 0.00% 539,512
2013-05-15 2013-05-13 33.749 16,145 +1,153 0.00% 544,884
2013-03-22 2013-03-20 33.403 14,992 +2,307 0.00% 500,771
2013-03-05 2013-03-01 35.380 12,685 +5,766 0.00% 448,791
2013-03-01 2013-02-27 35.466 6,919 +4,613 0.00% 245,392
2013-02-26 2013-02-22 36.334 2,306 +2,306 0.00% 83,785
2012-08-13 2012-08-09 33.784 0 -5,766
2012-08-10 2012-08-08 33.090 5,766 +5,766 0.00% 190,799
2012-02-21 2012-02-17 38.837 0 -6,813
2012-02-03 2012-02-01 40.070 6,813 -5,678 0.00% 272,994
2012-02-02 2012-01-31 39.893 12,491 +3,407 0.00% 498,309
2012-02-01 2012-01-30 39.277 9,084 +2,271 0.00% 356,792
2011-12-08 2011-12-06 44.297 6,813 -2,271 0.00% 301,793
2011-12-05 2011-12-01 43.856 9,084 +2,271 0.00% 398,391
2011-11-25 2011-11-23 39.893 6,813 -1,136 0.00% 271,794
2011-11-24 2011-11-22 38.925 7,949 +1,136 0.00% 309,413
2011-06-03 2011-06-01 42.690 6,813 +95 0.00% 290,850
2010-12-13 2010-12-09 35.992 6,718 -7,838 0.00% 241,795
2010-10-04 2010-09-29 38.314 14,556 +14,556 0.00% 557,701
2007-06-26 2007-06-22 16.775 0

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