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 15.930 10,000 +0 0.00% 159,300
2025-10-13 2025-10-09 16.050 10,000 +0 0.00% 160,500
2025-10-10 2025-10-08 15.920 10,000 +0 0.00% 159,200
2025-10-09 2025-10-06 15.800 10,000 +0 0.00% 158,000
2025-10-08 2025-10-03 15.880 10,000 +0 0.00% 158,800
2025-10-06 2025-10-02 15.970 10,000 -8,000 0.00% 159,700
2025-08-27 2025-08-25 15.468 18,000 +324 0.00% 278,425
2025-07-11 2025-07-09 15.275 17,676 -982 0.00% 269,993
2025-07-10 2025-07-08 15.356 18,658 -982 0.00% 286,513
2025-07-07 2025-07-03 15.213 19,640 -9,821 0.00% 298,793
2025-06-27 2025-06-25 14.664 29,461 +1,964 0.00% 432,004
2025-06-23 2025-06-19 13.869 27,497 +3,928 0.00% 381,365
2025-06-16 2025-06-12 14.073 23,569 -3,928 0.00% 331,686
2025-06-05 2025-06-03 13.258 27,497 +7,857 0.00% 364,564
2025-04-11 2025-04-09 12.016 19,640 -58 0.00% 235,994
2025-03-03 2025-02-27 14.741 19,698 +1,192 0.00% 290,375
2024-10-03 2024-09-30 14.568 18,506 -18,451 0.00% 269,594
2024-09-12 2024-09-10 12.964 36,957 +4,612 0.00% 479,101
2024-09-05 2024-09-03 13.614 32,345 +722 0.00% 440,357
2024-08-19 2024-08-15 11.996 31,623 +53 0.00% 379,341
2024-03-06 2024-03-04 15.139 31,570 +2,023 0.00% 477,933
2024-02-26 2024-02-22 15.684 29,547 +8,442 0.00% 463,408
2024-01-29 2024-01-25 16.489 21,105 -8,442 0.00% 348,006
2024-01-24 2024-01-22 15.494 29,547 +8,442 0.00% 457,807
2024-01-08 2024-01-04 17.792 21,105 +2,533 0.00% 375,506
2024-01-02 2023-12-28 18.219 18,572 -2,533 0.00% 338,358
2023-11-17 2023-11-15 18.219 21,105 -8,442 0.00% 384,506
2023-09-22 2023-09-20 18.171 29,547 +8,442 0.00% 536,909
2023-08-23 2023-08-21 19.896 21,105 +347 0.00% 419,903
2023-08-04 2023-08-02 21.775 20,758 +1,661 0.00% 451,999
2023-07-28 2023-07-26 22.281 19,097 -4,152 0.00% 425,491
2023-07-25 2023-07-21 21.847 23,249 +4,152 0.00% 507,920
2023-07-21 2023-07-19 21.991 19,097 +830 0.00% 419,971
2023-07-19 2023-07-14 22.762 18,267 +8,303 0.00% 415,798
2023-06-26 2023-06-21 23.846 9,964 +4,152 0.00% 237,603
2023-06-21 2023-06-19 24.629 5,812 -4,152 0.00% 143,144
2023-05-05 2023-05-03 26.134 9,964 +8,303 0.00% 260,404
2023-03-02 2023-02-28 31.370 1,661 +77 0.00% 52,106
2022-12-28 2022-12-22 30.297 1,584 -4,753 0.00% 47,991
2022-12-22 2022-12-20 30.234 6,337 +1,584 0.00% 191,594
2022-12-21 2022-12-19 30.992 4,753 +3,169 0.00% 147,303
2022-09-02 2022-08-31 28.305 1,584 +19 0.00% 44,836
2022-03-23 2022-03-21 29.775 1,565 -7,825 0.00% 46,598
2022-03-09 2022-03-07 30.779 9,390 +481 0.00% 289,018
2022-02-15 2022-02-11 32.867 8,909 +7,424 0.00% 292,814
2021-08-24 2021-08-20 38.218 1,485 +15 0.00% 56,754
2021-04-19 2021-04-15 41.279 1,470 +1,470 0.00% 60,680
2021-01-28 2021-01-26 41.068 0 -4,259
2021-01-27 2021-01-25 39.448 4,259 +4,259 0.00% 168,009
2020-11-09 2020-11-05 36.982 0 -7,098
2020-11-06 2020-11-04 36.137 7,098 +2,129 0.00% 256,501
2020-11-03 2020-10-30 34.728 4,969 +4,969 0.00% 172,565
2020-10-30 2020-10-28 35.433 0 -12,067
2020-10-29 2020-10-27 35.010 12,067 +4,969 0.00% 422,466
2020-10-28 2020-10-23 35.221 7,098 -7,098 0.00% 250,001
2020-10-27 2020-10-22 35.221 14,196 +7,098 0.00% 500,002
2020-10-22 2020-10-20 35.292 7,098 +7,098 0.00% 250,501
2020-10-16 2020-10-14 35.292 0 -4,969
2020-10-15 2020-10-12 35.080 4,969 +4,969 0.00% 174,315
2020-10-14 2020-10-09 34.728 0 -4,969
2020-10-12 2020-10-08 34.517 4,969 +4,969 0.00% 171,515
2020-10-09 2020-10-07 34.728 0 -4,969
2020-10-07 2020-10-05 33.812 4,969 -14,196 0.00% 168,014
2020-10-06 2020-09-30 32.615 19,165 +7,098 0.00% 625,066
2020-09-29 2020-09-25 32.685 12,067 +7,098 0.00% 394,415
2020-09-21 2020-09-17 34.165 4,969 +4,969 0.00% 169,764
2020-09-18 2020-09-16 34.658 0 -4,969
2020-09-10 2020-09-08 34.658 4,969 +4,969 0.00% 172,215
2020-09-09 2020-09-07 35.080 0 -4,969
2020-09-03 2020-09-01 33.812 4,969 +4,969 0.00% 168,014
2020-08-26 2020-08-24 35.151 0 -4,969
2020-08-21 2020-08-19 35.114 4,969 +55 0.00% 174,480
2020-08-18 2020-08-14 34.401 4,914 +4,914 0.00% 169,048
2020-08-14 2020-08-12 35.114 0 -4,914
2020-08-13 2020-08-11 34.259 4,914 -28,080 0.00% 168,348
2020-08-07 2020-08-05 32.051 32,994 +7,020 0.00% 1,057,491
2020-08-06 2020-08-04 32.336 25,974 -7,020 0.00% 839,892
2020-08-05 2020-08-03 31.624 32,994 -7,020 0.00% 1,043,391
2020-07-10 2020-07-08 34.829 40,014 +4,212 0.01% 1,393,638
2020-07-09 2020-07-07 35.114 35,802 +7,020 0.00% 1,257,139
2020-07-03 2020-06-30 35.399 28,782 -7,020 0.00% 1,018,841
2020-07-02 2020-06-29 34.758 35,802 +4,212 0.00% 1,244,389
2020-06-29 2020-06-24 35.399 31,590 +7,020 0.00% 1,118,240
2020-06-19 2020-06-17 35.755 24,570 -4,212 0.00% 878,492
2020-06-17 2020-06-15 34.259 28,782 -4,212 0.00% 986,041
2020-06-10 2020-06-08 36.182 32,994 -25,273 0.00% 1,193,789
2020-06-09 2020-06-05 36.182 58,267 -14,040 0.01% 2,108,217
2020-06-08 2020-06-04 35.042 72,307 -7,020 0.01% 2,533,812
2020-06-05 2020-06-03 33.974 79,327 -7,020 0.01% 2,695,060
2020-06-04 2020-06-02 33.048 86,347 -7,020 0.01% 2,853,607
2020-06-03 2020-06-01 31.339 93,367 -7,020 0.01% 2,926,005
2020-05-15 2020-05-13 33.974 100,387 +7,020 0.01% 3,410,553
2020-05-04 2020-04-28 36.467 93,367 +2,808 0.01% 3,404,806
2020-04-23 2020-04-21 36.253 90,559 +14,040 0.01% 3,283,057
2020-04-22 2020-04-20 36.823 76,519 -7,020 0.01% 2,817,662
2020-04-21 2020-04-17 36.823 83,539 -7,020 0.01% 3,076,159
2020-04-20 2020-04-16 35.897 90,559 +7,020 0.01% 3,250,807
2020-04-17 2020-04-15 36.467 83,539 +7,020 0.01% 3,046,409
2020-04-15 2020-04-09 37.535 76,519 -7,020 0.01% 2,872,162
2020-04-14 2020-04-08 36.823 83,539 +7,020 0.01% 3,076,159
2020-04-08 2020-04-06 36.965 76,519 -14,040 0.01% 2,828,562
2020-04-07 2020-04-03 35.612 90,559 -14,040 0.01% 3,225,007
2020-04-03 2020-04-01 35.470 104,599 +18,954 0.01% 3,710,102
2020-04-02 2020-03-31 35.897 85,645 -28,080 0.01% 3,074,408
2020-04-01 2020-03-30 33.974 113,725 +7,020 0.02% 3,863,699
2020-03-30 2020-03-26 34.117 106,705 -702 0.01% 3,640,401
2020-03-06 2020-03-04 38.604 107,407 -178,310 0.01% 4,146,301
2020-03-05 2020-03-03 42.336 285,717 +171,290 0.04% 12,096,094
2020-03-04 2020-03-02 41.890 114,427 +4,698 0.02% 4,793,380
2020-03-03 2020-02-28 41.742 109,729 +6,731 0.02% 4,580,279
2020-02-27 2020-02-25 42.113 102,998 +6,732 0.01% 4,337,566
2020-02-26 2020-02-24 42.187 96,266 +6,732 0.01% 4,061,210
2020-02-24 2020-02-20 43.896 89,534 +6,732 0.01% 3,930,155
2020-02-21 2020-02-19 43.970 82,802 +10,098 0.01% 3,640,799
2020-02-18 2020-02-14 44.490 72,704 -6,732 0.01% 3,234,591
2020-02-17 2020-02-13 44.193 79,436 +6,732 0.01% 3,510,497
2020-02-14 2020-02-12 44.267 72,704 -6,732 0.01% 3,218,391
2020-02-13 2020-02-11 44.044 79,436 +6,732 0.01% 3,498,697
2020-02-12 2020-02-10 44.118 72,704 +13,464 0.01% 3,207,591
2020-02-10 2020-02-06 44.861 59,240 -6,732 0.01% 2,657,579
2020-01-23 2020-01-21 45.010 65,972 +9,424 0.01% 2,969,385
2020-01-21 2020-01-17 46.941 56,548 +2,693 0.01% 2,654,413
2020-01-17 2020-01-15 45.827 53,855 -10,771 0.01% 2,468,002
2020-01-16 2020-01-14 44.861 64,626 +9,425 0.01% 2,899,202
2020-01-14 2020-01-10 44.341 55,201 -6,732 0.01% 2,447,685
2020-01-13 2020-01-09 44.118 61,933 +20,195 0.01% 2,732,391
2020-01-10 2020-01-08 45.753 41,738 +6,732 0.01% 1,909,618
2020-01-09 2020-01-07 45.901 35,006 -6,732 0.00% 1,606,812
2020-01-08 2020-01-06 45.901 41,738 +6,732 0.01% 1,915,818
2020-01-07 2020-01-03 46.050 35,006 -5,385 0.00% 1,612,012
2020-01-02 2019-12-27 45.010 40,391 +6,732 0.01% 1,817,990
2019-12-27 2019-12-20 45.381 33,659 -6,732 0.00% 1,527,484
2019-12-23 2019-12-19 44.044 40,391 +6,732 0.01% 1,778,990
2019-12-11 2019-12-09 44.341 33,659 -6,732 0.00% 1,492,484
2019-12-10 2019-12-06 44.564 40,391 -6,732 0.01% 1,799,990
2019-12-05 2019-12-03 43.450 47,123 -7,405 0.01% 2,047,496
2019-12-04 2019-12-02 43.896 54,528 +13,464 0.01% 2,393,543
2019-11-29 2019-11-27 44.564 41,064 -13,464 0.01% 1,829,982
2019-11-28 2019-11-26 43.227 54,528 +6,732 0.01% 2,357,093
2019-11-27 2019-11-25 43.153 47,796 -13,464 0.01% 2,062,538
2019-11-26 2019-11-22 42.930 61,260 +6,732 0.01% 2,629,899
2019-11-25 2019-11-21 44.044 54,528 +6,732 0.01% 2,401,643
2019-11-22 2019-11-20 45.827 47,796 +6,732 0.01% 2,190,337
2019-11-12 2019-11-08 46.421 41,064 +6,731 0.01% 1,906,231
2019-11-08 2019-11-06 47.089 34,333 -6,731 0.00% 1,616,722
2019-10-22 2019-10-18 44.267 41,064 +26,927 0.01% 1,817,782
2019-10-15 2019-10-11 44.416 14,137 -3,366 0.00% 627,903
2019-10-14 2019-10-10 42.336 17,503 +3,366 0.00% 741,006
2019-10-08 2019-10-03 45.975 14,137 +6,732 0.00% 649,953
2019-08-26 2019-08-22 50.170 7,405 +60 0.00% 371,509
2019-03-06 2019-03-04 65.316 7,345 +204 0.00% 479,747
2018-11-30 2018-11-28 59.693 7,141 +7,141 0.00% 426,271
2017-08-21 2017-08-17 58.314 0 -5,656
2017-08-17 2017-08-15 58.889 5,656 +40 0.00% 333,077
2017-03-07 2017-03-03 59.238 5,616 +169 0.00% 332,681
2016-12-16 2016-12-14 54.859 5,447 +3,631 0.00% 298,818
2016-12-09 2016-12-07 57.668 1,816 -87 0.00% 104,726
2016-12-08 2016-12-06 56.925 1,903 +87 0.00% 108,328
2016-11-30 2016-11-28 55.190 1,816 +1,816 0.00% 100,225
2013-07-03 2013-06-28 62.442 0 -1,078
2013-06-10 2013-06-06 60.957 1,078 +1,078 0.00% 65,712
2013-03-04 2013-02-28 75.581 0 -6,863
2012-08-24 2012-08-22 64.405 6,863 -1,056 0.00% 442,008
2012-08-16 2012-08-14 63.778 7,919 +1,091 0.00% 505,056
2012-08-10 2012-08-08 64.825 6,828 -1,051 0.00% 442,624
2012-08-09 2012-08-07 64.825 7,879 +1,051 0.00% 510,755
2012-05-16 2012-05-14 65.020 6,828 +130 0.00% 443,956
2011-11-02 2011-10-31 53.277 6,698 -10,304 0.00% 356,853
2011-11-01 2011-10-28 54.151 17,002 -3,092 0.00% 920,673
2011-10-27 2011-10-25 50.851 20,094 +5,152 0.00% 1,021,807
2011-10-26 2011-10-24 49.784 14,942 +8,244 0.00% 743,871
2011-08-19 2011-08-17 64.830 6,698 +31 0.00% 434,230
2011-06-14 2011-06-10 74.091 6,667 +6,667 0.00% 493,966
2011-04-29 2011-04-27 70.283 0 -1,513
2011-03-15 2011-03-11 65.128 1,513 +1,513 0.00% 98,538
2007-06-26 2007-06-22 45.445 0

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