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 6.820 2,000 +0 0.00% 13,640
2025-10-13 2025-10-09 6.830 2,000 +0 0.00% 13,660
2025-10-10 2025-10-08 6.870 2,000 +0 0.00% 13,740
2025-10-09 2025-10-06 6.920 2,000 +0 0.00% 13,840
2025-10-08 2025-10-03 6.940 2,000 +0 0.00% 13,880
2025-10-06 2025-10-02 6.940 2,000 +0 0.00% 13,880
2025-10-03 2025-09-30 6.940 2,000 +0 0.00% 13,880
2025-10-02 2025-09-29 6.980 2,000 +0 0.00% 13,960
2025-09-30 2025-09-26 6.840 2,000 +0 0.00% 13,680
2025-09-29 2025-09-25 6.770 2,000 +0 0.00% 13,540
2025-09-26 2025-09-24 6.900 2,000 +0 0.00% 13,800
2025-09-25 2025-09-23 6.980 2,000 +0 0.00% 13,960
2025-09-24 2025-09-22 6.900 2,000 +0 0.00% 13,800
2025-09-23 2025-09-19 6.890 2,000 +0 0.00% 13,780
2025-09-22 2025-09-18 6.990 2,000 +0 0.00% 13,980
2025-09-19 2025-09-17 6.990 2,000 +0 0.00% 13,980
2025-09-18 2025-09-16 6.890 2,000 +0 0.00% 13,780
2025-09-17 2025-09-15 6.960 2,000 +0 0.00% 13,920
2025-09-16 2025-09-12 6.980 2,000 +0 0.00% 13,960
2025-09-15 2025-09-11 6.980 2,000 +0 0.00% 13,960
2025-09-12 2025-09-10 6.980 2,000 +0 0.00% 13,960
2025-09-11 2025-09-09 7.000 2,000 +0 0.00% 14,000
2025-09-10 2025-09-08 7.000 2,000 +0 0.00% 14,000
2025-09-09 2025-09-05 6.990 2,000 +0 0.00% 13,980
2025-09-08 2025-09-04 6.970 2,000 +0 0.00% 13,940
2025-09-05 2025-09-03 6.990 2,000 +0 0.00% 13,980
2025-09-04 2025-09-02 6.960 2,000 +0 0.00% 13,920
2025-09-03 2025-09-01 6.940 2,000 +0 0.00% 13,880
2025-09-02 2025-08-29 7.000 2,000 +0 0.00% 14,000
2025-09-01 2025-08-28 7.000 2,000 +0 0.00% 14,000
2025-08-29 2025-08-27 7.000 2,000 +0 0.00% 14,000
2025-08-28 2025-08-26 6.930 2,000 +0 0.00% 13,860
2025-08-27 2025-08-25 7.000 2,000 +0 0.00% 14,000
2025-08-26 2025-08-22 7.000 2,000 +0 0.00% 14,000
2025-08-25 2025-08-21 7.000 2,000 +0 0.00% 14,000
2025-08-22 2025-08-20 7.000 2,000 +0 0.00% 14,000
2025-08-21 2025-08-19 7.000 2,000 +0 0.00% 14,000
2025-08-20 2025-08-18 6.990 2,000 +0 0.00% 13,980
2025-08-19 2025-08-15 6.960 2,000 +0 0.00% 13,920
2025-08-18 2025-08-14 6.940 2,000 +0 0.00% 13,880
2025-08-15 2025-08-13 6.890 2,000 +0 0.00% 13,780
2025-08-14 2025-08-12 6.930 2,000 +0 0.00% 13,860
2025-08-13 2025-08-11 6.940 2,000 +0 0.00% 13,880
2025-08-12 2025-08-08 6.940 2,000 +0 0.00% 13,880
2025-08-11 2025-08-07 6.920 2,000 +0 0.00% 13,840
2025-08-08 2025-08-06 6.860 2,000 +0 0.00% 13,720
2025-08-07 2025-08-05 6.840 2,000 +0 0.00% 13,680
2025-08-06 2025-08-04 6.750 2,000 +0 0.00% 13,500
2025-08-05 2025-08-01 6.780 2,000 +0 0.00% 13,560
2025-08-04 2025-07-31 6.800 2,000 +0 0.00% 13,600
2025-08-01 2025-07-30 6.810 2,000 +0 0.00% 13,620
2025-07-31 2025-07-29 6.830 2,000 +0 0.00% 13,660
2025-07-30 2025-07-28 6.720 2,000 +0 0.00% 13,440
2025-07-29 2025-07-25 6.770 2,000 +0 0.00% 13,540
2025-07-28 2025-07-24 6.820 2,000 +0 0.00% 13,640
2025-07-25 2025-07-23 6.790 2,000 +0 0.00% 13,580
2025-07-24 2025-07-22 6.730 2,000 +0 0.00% 13,460
2025-07-23 2025-07-21 6.790 2,000 +0 0.00% 13,580
2025-07-22 2025-07-18 6.720 2,000 +0 0.00% 13,440
2025-07-21 2025-07-17 6.710 2,000 +0 0.00% 13,420
2025-07-18 2025-07-16 6.770 2,000 +0 0.00% 13,540
2025-07-17 2025-07-15 6.780 2,000 +0 0.00% 13,560
2025-07-16 2025-07-14 6.790 2,000 +0 0.00% 13,580
2025-07-15 2025-07-11 6.840 2,000 +0 0.00% 13,680
2025-07-14 2025-07-10 6.830 2,000 +0 0.00% 13,660
2025-07-11 2025-07-09 6.900 2,000 +0 0.00% 13,800
2025-07-10 2025-07-08 6.850 2,000 +0 0.00% 13,700
2025-07-09 2025-07-07 6.850 2,000 +0 0.00% 13,700
2025-07-08 2025-07-04 6.880 2,000 +0 0.00% 13,760
2025-07-07 2025-07-03 6.850 2,000 +0 0.00% 13,700
2025-07-04 2025-07-02 6.860 2,000 +0 0.00% 13,720
2025-07-03 2025-06-30 6.950 2,000 +0 0.00% 13,900
2025-07-02 2025-06-27 6.950 2,000 +0 0.00% 13,900
2025-06-30 2025-06-26 6.930 2,000 +0 0.00% 13,860
2025-06-27 2025-06-25 6.940 2,000 +0 0.00% 13,880
2025-06-26 2025-06-24 6.930 2,000 +0 0.00% 13,860
2025-06-25 2025-06-23 6.950 2,000 +0 0.00% 13,900
2025-06-24 2025-06-20 6.860 2,000 +0 0.00% 13,720
2025-06-23 2025-06-19 6.890 2,000 +0 0.00% 13,780
2025-06-20 2025-06-18 6.900 2,000 +0 0.00% 13,800
2025-06-19 2025-06-17 6.910 2,000 +0 0.00% 13,820
2025-06-18 2025-06-16 6.920 2,000 +0 0.00% 13,840
2025-06-17 2025-06-13 6.950 2,000 +0 0.00% 13,900
2025-06-16 2025-06-12 6.900 2,000 +0 0.00% 13,800
2025-06-13 2025-06-11 6.850 2,000 +0 0.00% 13,700
2025-06-12 2025-06-10 6.770 2,000 +0 0.00% 13,540
2025-06-11 2025-06-09 7.022 2,000 +0 0.00% 14,044
2025-06-10 2025-06-06 7.165 2,000 +46 0.00% 14,330
2025-06-09 2025-06-05 7.124 1,954 +0 0.00% 13,921
2025-06-06 2025-06-04 7.165 1,954 +0 0.00% 14,001
2025-06-05 2025-06-03 7.114 1,954 +0 0.00% 13,901
2025-06-04 2025-06-02 7.083 1,954 +0 0.00% 13,841
2025-06-03 2025-05-30 7.114 1,954 +0 0.00% 13,901
2025-06-02 2025-05-29 7.063 1,954 +0 0.00% 13,801
2025-05-30 2025-05-28 7.012 1,954 +0 0.00% 13,701
2025-05-29 2025-05-27 6.961 1,954 +0 0.00% 13,601
2025-05-28 2025-05-26 6.961 1,954 +0 0.00% 13,601
2025-05-27 2025-05-23 6.961 1,954 +0 0.00% 13,601
2025-05-26 2025-05-22 6.950 1,954 +0 0.00% 13,581
2025-05-23 2025-05-21 6.940 1,954 +0 0.00% 13,561
2025-05-22 2025-05-20 6.981 1,954 +0 0.00% 13,641
2025-05-21 2025-05-19 6.858 1,954 +0 0.00% 13,401
2025-05-20 2025-05-16 6.858 1,954 +0 0.00% 13,401
2025-05-19 2025-05-15 6.961 1,954 +0 0.00% 13,601
2025-05-16 2025-05-14 7.012 1,954 +0 0.00% 13,701
2025-05-15 2025-05-13 7.032 1,954 +0 0.00% 13,741
2025-05-14 2025-05-12 6.920 1,954 +0 0.00% 13,521
2025-05-13 2025-05-09 6.909 1,954 +0 0.00% 13,501
2025-05-12 2025-05-08 7.012 1,954 +0 0.00% 13,701
2025-05-09 2025-05-07 6.961 1,954 +0 0.00% 13,601
2025-05-08 2025-05-06 6.961 1,954 +0 0.00% 13,601
2025-05-07 2025-05-02 6.899 1,954 +0 0.00% 13,481
2025-05-06 2025-04-30 6.838 1,954 +0 0.00% 13,361
2025-05-02 2025-04-29 6.756 1,954 +0 0.00% 13,201
2025-04-30 2025-04-28 6.746 1,954 +0 0.00% 13,181
2025-04-29 2025-04-25 6.787 1,954 +0 0.00% 13,261
2025-04-28 2025-04-24 6.653 1,954 +0 0.00% 13,001
2025-04-25 2025-04-23 6.633 1,954 +0 0.00% 12,961
2025-04-24 2025-04-22 6.602 1,954 +0 0.00% 12,901
2025-04-23 2025-04-17 6.531 1,954 +0 0.00% 12,761
2025-04-22 2025-04-16 6.490 1,954 +0 0.00% 12,681
2025-04-17 2025-04-15 6.500 1,954 +0 0.00% 12,701
2025-04-16 2025-04-14 6.551 1,954 +0 0.00% 12,801
2025-04-15 2025-04-11 6.336 1,954 +0 0.00% 12,381
2025-04-14 2025-04-10 6.295 1,954 +0 0.00% 12,301
2025-04-11 2025-04-09 6.009 1,954 -5,862 0.00% 11,741
2025-01-03 2024-12-31 6.142 7,816 -13,677 0.00% 48,003
2024-12-20 2024-12-18 5.783 21,493 -9,769 0.00% 124,302
2024-11-13 2024-11-11 4.709 31,262 -5,862 0.00% 147,200
2024-10-14 2024-10-09 4.432 37,124 +1,954 0.00% 164,541
2024-10-04 2024-10-02 4.801 35,170 +3,908 0.00% 168,841
2024-08-06 2024-08-02 4.616 31,262 +14,654 0.00% 144,320
2024-06-14 2024-06-12 4.883 16,608 +9,769 0.00% 81,090
2024-06-11 2024-06-06 5.224 6,839 +219 0.00% 35,726
2023-06-14 2023-06-12 7.323 6,620 +149 0.00% 48,480
2023-04-26 2023-04-24 7.453 6,471 -6,471 0.00% 48,229
2023-01-13 2023-01-11 7.215 12,942 -27,734 0.00% 93,378
2022-11-29 2022-11-25 6.923 40,676 -5,546 0.00% 281,603
2022-11-24 2022-11-22 6.847 46,222 +5,546 0.00% 316,498
2022-11-10 2022-11-08 6.912 40,676 +925 0.00% 281,163
2022-11-07 2022-11-03 6.956 39,751 +27,733 0.00% 276,489
2022-10-27 2022-10-25 6.707 12,018 -924 0.00% 80,601
2022-10-05 2022-09-30 6.631 12,942 -83,200 0.00% 85,818
2022-10-03 2022-09-29 6.609 96,142 -30,507 0.01% 635,438
2022-07-21 2022-07-19 6.209 126,649 -37,902 0.01% 786,380
2022-07-18 2022-07-14 6.090 164,551 -17,565 0.02% 1,002,138
2022-07-15 2022-07-13 6.025 182,116 -18,489 0.02% 1,097,291
2022-07-05 2022-06-30 5.679 200,605 -23,111 0.02% 1,139,252
2022-06-14 2022-06-10 5.833 223,716 +7,545 0.02% 1,304,827
2022-06-08 2022-06-06 5.687 216,171 +22,332 0.02% 1,229,361
2022-05-17 2022-05-13 5.541 193,839 +35,731 0.02% 1,074,149
2022-02-16 2022-02-14 6.605 158,108 -14,293 0.02% 1,044,297
2022-01-07 2022-01-05 6.986 172,401 -893 0.02% 1,204,322
2022-01-05 2022-01-03 6.829 173,294 +14,292 0.02% 1,183,400
2021-09-21 2021-09-17 6.482 159,002 -44,663 0.02% 1,030,622
2021-09-20 2021-09-16 6.381 203,665 -10,719 0.02% 1,299,599
2021-09-03 2021-09-01 6.247 214,384 -44,664 0.02% 1,339,198
2021-08-17 2021-08-13 5.922 259,048 +44,664 0.03% 1,534,102
2021-07-22 2021-07-20 6.359 214,384 -4,467 0.02% 1,363,198
2021-06-25 2021-06-23 6.773 218,851 -1,786 0.02% 1,482,252
2021-06-22 2021-06-18 6.773 220,637 -2,680 0.02% 1,494,349
2021-06-10 2021-06-08 7.100 223,317 +5,004 0.02% 1,585,529
2021-06-08 2021-06-04 7.020 218,313 -4,366 0.02% 1,532,501
2021-06-07 2021-06-03 7.043 222,679 +4,366 0.02% 1,568,249
2021-06-03 2021-06-01 7.066 218,313 -21,831 0.02% 1,542,501
2021-05-28 2021-05-26 7.157 240,144 -8,733 0.03% 1,718,749
2021-05-25 2021-05-21 6.974 248,877 +8,733 0.03% 1,735,652
2021-05-17 2021-05-13 6.733 240,144 +4,366 0.03% 1,616,999
2021-05-13 2021-05-11 6.940 235,778 +13,099 0.03% 1,636,201
2021-05-11 2021-05-07 6.665 222,679 -17,465 0.02% 1,484,099
2021-05-04 2021-04-30 6.756 240,144 +17,465 0.03% 1,622,499
2021-04-22 2021-04-20 6.779 222,679 +1,746 0.02% 1,509,599
2021-04-21 2021-04-19 6.779 220,933 -24,451 0.02% 1,497,763
2021-04-16 2021-04-14 6.779 245,384 -873 0.03% 1,663,522
2021-04-13 2021-04-09 6.905 246,257 +5,240 0.03% 1,700,461
2021-04-07 2021-03-31 6.779 241,017 +8,732 0.03% 1,633,917
2021-03-23 2021-03-19 6.997 232,285 -6,986 0.02% 1,625,261
2021-03-22 2021-03-18 7.214 239,271 +6,986 0.03% 1,726,201
2021-03-19 2021-03-17 7.466 232,285 -23,578 0.02% 1,734,321
2021-03-18 2021-03-16 7.192 255,863 +28,818 0.03% 1,840,042
2021-03-17 2021-03-15 7.020 227,045 +3,493 0.02% 1,593,797
2021-03-16 2021-03-12 7.111 223,552 -11,353 0.02% 1,589,757
2021-03-15 2021-03-11 7.192 234,905 -8,732 0.03% 1,689,323
2021-03-11 2021-03-09 6.768 243,637 +20,085 0.03% 1,648,889
2021-03-09 2021-03-05 7.066 223,552 +6,986 0.02% 1,579,517
2021-03-08 2021-03-04 7.066 216,566 +5,239 0.02% 1,530,158
2021-03-05 2021-03-03 7.146 211,327 +2,620 0.02% 1,510,081
2021-02-26 2021-02-24 7.421 208,707 -87,325 0.02% 1,548,719
2021-02-25 2021-02-23 7.432 296,032 -8,733 0.03% 2,200,108
2021-02-23 2021-02-19 7.810 304,765 +13,972 0.03% 2,380,182
2021-02-19 2021-02-17 7.936 290,793 -12,225 0.03% 2,307,692
2021-02-17 2021-02-11 8.073 303,018 +90,818 0.03% 2,446,348
2021-02-16 2021-02-09 7.993 212,200 +6,986 0.02% 1,696,139
2021-02-09 2021-02-05 7.993 205,214 +1,746 0.02% 1,640,299
2021-02-03 2021-02-01 7.741 203,468 -70,733 0.02% 1,575,083
2021-01-27 2021-01-25 7.329 274,201 -172,904 0.03% 2,009,600
2021-01-18 2021-01-14 7.352 447,105 -4,366 0.05% 3,287,042
2021-01-12 2021-01-08 7.604 451,471 -873 0.05% 3,432,880
2021-01-05 2020-12-31 7.306 452,344 +5,239 0.05% 3,304,838
2020-12-30 2020-12-28 7.134 447,105 +70,734 0.05% 3,189,762
2020-12-23 2020-12-21 7.524 376,371 -183,383 0.04% 2,831,667
2020-11-11 2020-11-09 7.970 559,754 +232,285 0.06% 4,461,359
2020-09-29 2020-09-25 9.173 327,469 -6,113 0.03% 3,003,747
2020-09-16 2020-09-14 10.031 333,582 +2,620 0.04% 3,346,320
2020-09-03 2020-09-01 10.306 330,962 -87,325 0.04% 3,410,997
2020-09-02 2020-08-31 9.585 418,287 -5,240 0.04% 4,009,226
2020-09-01 2020-08-28 9.470 423,527 +89,072 0.05% 4,010,951
2020-08-31 2020-08-27 10.077 334,455 -43,663 0.04% 3,370,397
2020-08-11 2020-08-07 9.596 378,118 +137,974 0.04% 3,628,541
2020-08-10 2020-08-06 9.264 240,144 +4,366 0.03% 2,224,749
2020-08-07 2020-08-05 9.253 235,778 -132,734 0.03% 2,181,601
2020-07-31 2020-07-29 8.589 368,512 -6,986 0.04% 3,164,999
2020-07-30 2020-07-28 8.474 375,498 -5,240 0.04% 3,181,999
2020-07-23 2020-07-21 8.142 380,738 +8,733 0.04% 3,099,963
2020-07-16 2020-07-14 8.131 372,005 -3,493 0.04% 3,024,599
2020-07-15 2020-07-13 7.787 375,498 +20,085 0.04% 2,923,999
2020-07-13 2020-07-09 7.157 355,413 -3,493 0.04% 2,543,748
2020-07-09 2020-07-07 7.260 358,906 +3,493 0.04% 2,605,738
2020-06-18 2020-06-16 7.111 355,413 -874 0.04% 2,527,468
2020-06-11 2020-06-09 7.523 356,287 +6,493 0.04% 2,680,453
2020-05-25 2020-05-21 7.512 349,794 -3,429 0.04% 2,627,524
2020-04-21 2020-04-17 7.360 353,223 -857 0.04% 2,599,721
2020-04-07 2020-04-03 7.173 354,080 -858 0.04% 2,539,949
2020-04-01 2020-03-30 7.173 354,938 +858 0.04% 2,546,103
2020-03-26 2020-03-24 6.532 354,080 +13,717 0.04% 2,312,799
2020-03-19 2020-03-17 6.159 340,363 -857 0.04% 2,096,161
2020-02-26 2020-02-24 7.978 341,220 -1,715 0.04% 2,722,319
2020-02-21 2020-02-19 8.293 342,935 -7,716 0.04% 2,844,002
2020-02-14 2020-02-12 8.048 350,651 +21,434 0.04% 2,822,101
2020-02-11 2020-02-07 8.025 329,217 +42,866 0.04% 2,641,917
2020-02-10 2020-02-06 8.176 286,351 -78,017 0.03% 2,341,344
2020-02-05 2020-02-03 7.593 364,368 +1,714 0.04% 2,766,748
2020-01-31 2020-01-29 7.652 362,654 -43,724 0.04% 2,774,883
2020-01-20 2020-01-16 7.033 406,378 -8,573 0.04% 2,858,222
2020-01-03 2019-12-31 7.220 414,951 -4,287 0.05% 2,995,959
2019-12-13 2019-12-11 7.162 419,238 -85,734 0.05% 3,002,461
2019-12-12 2019-12-10 7.115 504,972 +85,734 0.05% 3,592,904
2019-12-05 2019-12-03 7.185 419,238 -47,153 0.05% 3,012,241
2019-12-04 2019-12-02 7.325 466,391 +47,153 0.05% 3,416,318
2019-12-02 2019-11-28 7.477 419,238 +8,574 0.05% 3,134,492
2019-11-26 2019-11-22 6.987 410,664 -17,147 0.04% 2,869,207
2019-11-15 2019-11-13 6.882 427,811 -5,144 0.05% 2,944,099
2019-11-13 2019-11-11 7.138 432,955 -8,574 0.05% 3,090,599
2019-11-12 2019-11-08 7.675 441,529 +85,734 0.05% 3,388,703
2019-11-11 2019-11-07 8.072 355,795 +90,878 0.04% 2,871,801
2019-11-08 2019-11-06 8.281 264,917 +42,867 0.03% 2,193,899
2019-10-31 2019-10-29 8.235 222,050 +42,867 0.02% 1,828,538
2019-10-15 2019-10-11 7.862 179,183 -64,301 0.02% 1,408,657
2019-09-26 2019-09-24 7.523 243,484 +17,147 0.03% 1,831,802
2019-09-17 2019-09-13 7.990 226,337 +12,860 0.02% 1,808,400
2019-09-12 2019-09-10 8.130 213,477 +1,715 0.02% 1,735,531
2019-09-06 2019-09-04 7.873 211,762 +8,573 0.02% 1,667,248
2019-09-02 2019-08-29 7.465 203,189 +34,294 0.02% 1,516,801
2019-08-30 2019-08-28 7.967 168,895 +85,733 0.02% 1,345,507
2019-08-28 2019-08-26 7.663 83,162 +17,147 0.01% 637,292
2019-08-23 2019-08-21 7.698 66,015 -8,573 0.01% 508,200
2019-08-22 2019-08-20 7.150 74,588 -858 0.01% 533,308
2019-08-21 2019-08-19 7.150 75,446 -8,573 0.01% 539,442
2019-08-20 2019-08-16 6.835 84,019 +14,575 0.01% 574,280
2019-08-16 2019-08-14 6.823 69,444 +17,146 0.01% 473,848
2019-08-14 2019-08-12 7.255 52,298 +7,716 0.01% 379,423
2019-08-13 2019-08-09 7.185 44,582 -30,006 0.00% 320,323
2019-07-31 2019-07-29 6.637 74,588 +71,159 0.01% 495,028
2019-06-28 2019-06-26 6.648 3,429 +857 0.00% 22,798
2019-06-13 2019-06-11 6.055 2,572 +50 0.00% 15,572
2018-06-26 2018-06-22 5.870 2,522 +38 0.00% 14,805
2018-05-11 2018-05-09 5.411 2,484 -82,789 0.00% 13,442
2018-05-10 2018-05-08 5.097 85,273 +82,789 0.01% 434,659
2018-03-26 2018-03-22 4.252 2,484 -10,762 0.00% 10,561
2018-02-01 2018-01-30 3.769 13,246 +10,762 0.00% 49,919
2018-01-25 2018-01-23 3.926 2,484 -828 0.00% 9,751
2017-12-20 2017-12-18 3.877 3,312 -827 0.00% 12,842
2017-12-18 2017-12-14 4.131 4,139 -1,656 0.00% 17,098
2017-12-14 2017-12-12 4.131 5,795 -1,656 0.00% 23,939
2017-12-13 2017-12-11 4.071 7,451 0.00% 30,330

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