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 7.220 32,706,500 +0 5.12% 236,140,930
2025-10-13 2025-10-09 7.280 32,706,500 +0 5.12% 238,103,320
2025-10-10 2025-10-08 7.310 32,706,500 +0 5.12% 239,084,515
2025-10-09 2025-10-06 7.390 32,706,500 +0 5.12% 241,701,035
2025-10-08 2025-10-03 7.350 32,706,500 +0 5.12% 240,392,775
2025-10-06 2025-10-02 7.470 32,706,500 +0 5.12% 244,317,555
2025-10-03 2025-09-30 7.270 32,706,500 +0 5.12% 237,776,255
2025-10-02 2025-09-29 7.250 32,706,500 +0 5.12% 237,122,125
2025-09-30 2025-09-26 7.080 32,706,500 +0 5.12% 231,562,020
2025-09-29 2025-09-25 7.000 32,706,500 +0 5.12% 228,945,500
2025-09-26 2025-09-24 7.110 32,706,500 +0 5.12% 232,543,215
2025-09-25 2025-09-23 7.100 32,706,500 +0 5.12% 232,216,150
2025-09-24 2025-09-22 7.140 32,706,500 +0 5.12% 233,524,410
2025-09-23 2025-09-19 7.260 32,706,500 +500 5.12% 237,449,190
2025-09-03 2025-09-01 7.140 32,706,000 -130,000 5.12% 233,520,840
2025-09-01 2025-08-28 7.130 32,836,000 -2,000 5.14% 234,120,680
2025-08-27 2025-08-25 7.480 32,838,000 +5,000 5.14% 245,628,240
2025-08-08 2025-08-06 7.220 32,833,000 +10,000 5.14% 237,054,260
2025-08-07 2025-08-05 7.000 32,823,000 +6,000 5.14% 229,761,000
2025-08-06 2025-08-04 7.560 32,817,000 +140,500 5.14% 248,096,520
2025-06-10 2025-06-06 8.570 32,676,500 +2,023,937 5.12% 280,048,813
2025-05-23 2025-05-21 8.464 30,652,563 -1,876 5.12% 259,435,529
2025-03-21 2025-03-19 8.954 30,654,439 +1,876 5.13% 274,482,597
2024-09-23 2024-09-19 9.076 30,652,563 +555,300 5.13% 278,198,650
2024-06-04 2024-05-31 10.408 30,097,263 +995,499 5.13% 313,253,821
2024-05-22 2024-05-20 10.431 29,101,764 +1,298,875 5.13% 303,546,108
2024-01-25 2024-01-23 7.567 27,802,889 +5,661,460 4.90% 210,396,961
2024-01-12 2024-01-10 7.388 22,141,429 +26,720 3.91% 163,576,601
2024-01-09 2024-01-05 7.298 22,114,709 +3,562 3.90% 161,392,826
2024-01-04 2024-01-02 7.309 22,111,147 +3,563 3.90% 161,615,087
2024-01-03 2023-12-29 7.174 22,107,584 +7,570 3.90% 158,610,444
2024-01-02 2023-12-28 7.163 22,100,014 +4,899 3.90% 158,308,002
2023-12-29 2023-12-27 7.264 22,095,115 +6,680 3.90% 160,505,599
2023-12-28 2023-12-22 7.298 22,088,435 +8,016 3.90% 161,201,079
2023-12-27 2023-12-21 7.298 22,080,419 +3,562 3.90% 161,142,578
2023-12-22 2023-12-20 7.298 22,076,857 +20,040 3.89% 161,116,582
2023-12-21 2023-12-19 7.152 22,056,817 +8,907 3.89% 157,750,924
2023-12-20 2023-12-18 7.242 22,047,910 +4,898 3.89% 159,667,594
2023-12-19 2023-12-15 7.197 22,043,012 +4,454 3.89% 158,642,157
2023-12-18 2023-12-14 7.163 22,038,558 +2,226 3.89% 157,867,777
2023-12-15 2023-12-13 7.298 22,036,332 +41,861 3.89% 160,820,832
2023-12-14 2023-12-12 7.096 21,994,471 +8,461 3.88% 156,070,291
2023-12-13 2023-12-11 7.174 21,986,010 +7,571 3.88% 157,738,214
2023-12-12 2023-12-08 7.197 21,978,439 +3,117 3.88% 158,177,429
2023-12-11 2023-12-07 7.298 21,975,322 +12,470 3.88% 160,375,582
2023-12-08 2023-12-06 7.186 21,962,852 +3,562 3.87% 157,818,659
2023-12-07 2023-12-05 7.298 21,959,290 +8,016 3.87% 160,258,580
2023-12-06 2023-12-04 7.231 21,951,274 +8,907 3.87% 158,721,310
2023-12-01 2023-11-29 7.332 21,942,367 +3,117 3.87% 160,874,161
2023-11-30 2023-11-28 7.332 21,939,250 +8,907 3.87% 160,851,309
2023-11-29 2023-11-27 7.298 21,930,343 +3,562 3.87% 160,047,325
2023-11-28 2023-11-24 7.309 21,926,781 +3,117 3.87% 160,267,517
2023-11-27 2023-11-23 7.320 21,923,664 +3,563 3.87% 160,490,885
2023-11-24 2023-11-22 7.298 21,920,101 +7,571 3.87% 159,972,579
2023-11-23 2023-11-21 7.309 21,912,530 +13,805 3.87% 160,163,353
2023-11-22 2023-11-20 7.298 21,898,725 +5,344 3.86% 159,816,578
2023-11-20 2023-11-16 7.332 21,893,381 +4,898 3.86% 160,515,012
2023-11-17 2023-11-15 7.264 21,888,483 +5,344 3.86% 159,004,562
2023-11-16 2023-11-14 7.332 21,883,139 +3,118 3.86% 160,439,921
2023-11-15 2023-11-13 7.309 21,880,021 +1,336 3.86% 159,925,738
2023-11-14 2023-11-10 7.320 21,878,685 +3,562 3.86% 160,161,619
2023-11-13 2023-11-09 7.276 21,875,123 +3,563 3.86% 159,153,117
2023-11-10 2023-11-08 7.320 21,871,560 +4,898 3.86% 160,109,461
2023-11-09 2023-11-07 7.242 21,866,662 +4,008 3.86% 158,355,024
2023-11-07 2023-11-03 7.298 21,862,654 +8,462 3.86% 159,553,332
2023-11-06 2023-11-02 7.197 21,854,192 +7,125 3.86% 157,283,232
2023-11-01 2023-10-30 7.320 21,847,067 +1,781 3.85% 159,930,162
2023-10-31 2023-10-27 7.298 21,845,286 +9,797 3.85% 159,426,581
2023-10-30 2023-10-26 7.231 21,835,489 +1,782 3.85% 157,884,112
2023-10-26 2023-10-24 7.287 21,833,707 +5,789 3.85% 159,096,936
2023-10-25 2023-10-20 7.231 21,827,918 +891 3.85% 157,829,369
2023-10-20 2023-10-18 7.354 21,827,027 +445 3.85% 160,518,660
2023-10-16 2023-10-12 7.332 21,826,582 +445 3.85% 160,025,264
2023-10-13 2023-10-11 7.298 21,826,137 +1,336 3.85% 159,286,832
2023-10-12 2023-10-10 7.276 21,824,801 +891 3.85% 158,786,998
2023-09-29 2023-09-27 7.377 21,823,910 +11,579 3.85% 160,985,801
2023-09-28 2023-09-26 7.197 21,812,331 +13,805 3.85% 156,981,961
2023-09-27 2023-09-25 7.208 21,798,526 +890 3.85% 157,127,354
2023-09-26 2023-09-22 7.298 21,797,636 +3,118 3.85% 159,078,832
2023-09-25 2023-09-21 7.298 21,794,518 +4,008 3.84% 159,056,077
2023-09-22 2023-09-20 7.287 21,790,510 +8,461 3.84% 158,782,170
2023-09-21 2023-09-19 7.343 21,782,049 +4,898 3.84% 159,943,325
2023-09-20 2023-09-18 7.343 21,777,151 +5,344 3.84% 159,907,359
2023-09-19 2023-09-15 7.264 21,771,807 +891 3.84% 158,156,992
2023-09-18 2023-09-14 7.332 21,770,916 +8,016 3.84% 159,617,139
2023-09-15 2023-09-13 7.242 21,762,900 +15,586 3.84% 157,603,596
2023-09-14 2023-09-12 7.231 21,747,314 +25,830 3.84% 157,246,552
2023-09-13 2023-09-11 7.309 21,721,484 +3,562 3.83% 158,766,957
2023-09-12 2023-09-07 7.309 21,717,922 +7,571 3.83% 158,740,922
2023-09-11 2023-09-06 7.253 21,710,351 +20,040 3.83% 157,466,800
2023-09-04 2023-08-30 7.466 21,690,311 +3,562 3.83% 161,948,550
2023-08-30 2023-08-28 7.309 21,686,749 +6,680 3.83% 158,513,072
2023-08-29 2023-08-25 7.276 21,680,069 +1,781 3.82% 157,733,996
2023-08-28 2023-08-24 7.320 21,678,288 +446 3.82% 158,694,625
2023-08-25 2023-08-23 7.298 21,677,842 +890 3.82% 158,204,577
2023-08-24 2023-08-22 7.309 21,676,952 +10,688 3.82% 158,441,463
2023-08-17 2023-08-15 7.388 21,666,264 +1,782 3.82% 160,066,174
2023-08-16 2023-08-14 7.242 21,664,482 +8,015 3.82% 156,890,867
2023-08-15 2023-08-11 7.276 21,656,467 +18,704 3.82% 157,562,279
2023-08-14 2023-08-10 7.163 21,637,763 +5,790 3.82% 154,996,781
2023-08-11 2023-08-09 7.309 21,631,973 +21,821 3.82% 158,112,702
2023-08-10 2023-08-08 7.174 21,610,152 +1,781 3.81% 155,041,628
2023-08-03 2023-08-01 7.635 21,608,371 +2,709,080 3.81% 164,975,928
2023-07-18 2023-07-13 7.298 18,899,291 +2,227 3.33% 137,926,752
2023-07-10 2023-07-06 7.309 18,897,064 +3,563 3.33% 138,122,669
2023-07-07 2023-07-05 7.320 18,893,501 +4,898 3.33% 138,308,756
2023-07-06 2023-07-04 7.276 18,888,603 +8,461 3.33% 137,424,601
2023-07-05 2023-07-03 7.231 18,880,142 +13,360 3.33% 136,515,123
2023-06-30 2023-06-28 6.838 18,866,782 +294,362 3.33% 129,004,472
2023-06-27 2023-06-23 7.208 18,572,420 +7,126 3.28% 133,873,052
2023-06-26 2023-06-21 7.287 18,565,294 +274,767 3.28% 135,280,802
2023-06-23 2023-06-20 7.253 18,290,527 +13,805 3.23% 132,662,561
2023-06-21 2023-06-19 7.253 18,276,722 +233,352 3.22% 132,562,432
2023-06-20 2023-06-16 7.186 18,043,370 +15,142 3.18% 129,654,403
2023-06-19 2023-06-15 7.298 18,028,228 +10,242 3.18% 131,569,747
2023-06-16 2023-06-14 7.298 18,017,986 +30,728 3.18% 131,495,001
2023-06-15 2023-06-13 7.253 17,987,258 +16,922 3.17% 130,462,928
2023-06-14 2023-06-12 7.253 17,970,336 +16,477 3.17% 130,340,192
2023-06-13 2023-06-09 6.939 17,953,859 +20,485 3.17% 124,576,443
2023-06-12 2023-06-08 6.995 17,933,374 +4,454 3.16% 125,441,053
2023-06-05 2023-06-01 7.141 17,928,920 +13,360 3.16% 128,026,798
2023-06-02 2023-05-31 6.905 17,915,560 +14,695 3.16% 123,707,247
2023-06-01 2023-05-30 6.860 17,900,865 +6,680 3.16% 122,801,838
2023-05-31 2023-05-29 6.972 17,894,185 +29,392 3.16% 124,765,113
2023-05-30 2023-05-25 6.793 17,864,793 +175,459 3.15% 121,350,900
2023-05-29 2023-05-24 6.815 17,689,334 +27,165 3.12% 120,556,273
2023-05-25 2023-05-23 7.249 17,662,169 +12,915 3.12% 128,037,839
2023-05-24 2023-05-22 7.272 17,649,254 +564,776 3.11% 128,353,636
2023-05-22 2023-05-18 7.736 17,084,478 +20,692 3.11% 132,172,721
2023-05-19 2023-05-17 7.214 17,063,786 +212,090 3.11% 123,106,239
2023-05-18 2023-05-16 7.249 16,851,696 +200,020 3.07% 122,162,501
2023-05-17 2023-05-15 7.319 16,651,676 +431 3.03% 121,871,342
2023-05-16 2023-05-12 7.330 16,651,245 +30,607 3.03% 122,061,323
2023-05-15 2023-05-11 7.214 16,620,638 +27,589 3.03% 119,909,159
2023-05-12 2023-05-10 6.936 16,593,049 +24,571 3.02% 115,091,079
2023-05-11 2023-05-09 6.832 16,568,478 +3,449 3.02% 113,191,077
2023-05-08 2023-05-04 6.611 16,565,029 +15,519 3.02% 109,516,950
2023-05-03 2023-04-28 6.484 16,549,510 +186,656 3.02% 107,302,843
2023-05-02 2023-04-27 6.333 16,362,854 +18,106 2.98% 103,625,343
2023-04-28 2023-04-26 6.321 16,344,748 +239,679 2.98% 103,321,098
2023-04-27 2023-04-25 6.368 16,105,069 +225,023 2.94% 102,553,200
2023-04-26 2023-04-24 6.252 15,880,046 +208,210 2.89% 99,278,408
2023-04-25 2023-04-21 6.588 15,671,836 +195,710 2.86% 103,248,202
2023-04-24 2023-04-20 6.426 15,476,126 +13,794 2.82% 99,445,768
2023-04-19 2023-04-17 7.493 15,462,332 +97,424 2.82% 115,856,871
2023-04-18 2023-04-14 6.298 15,364,908 +98,285 2.80% 96,770,743
2023-04-17 2023-04-13 6.159 15,266,623 +103,890 2.78% 94,026,828
2023-04-14 2023-04-12 6.147 15,162,733 +65,524 2.76% 93,211,101
2023-04-13 2023-04-11 6.205 15,097,209 +76,301 2.75% 93,683,850
2023-04-12 2023-04-06 6.240 15,020,908 +94,406 2.74% 93,733,049
2023-04-11 2023-04-04 6.078 14,926,502 +18,536 2.72% 90,720,119
2023-04-06 2023-04-03 6.101 14,907,966 +4,742 2.72% 90,953,292
2023-04-04 2023-03-31 6.948 14,903,224 +57,333 2.72% 103,543,141
2023-04-03 2023-03-30 6.171 14,845,891 +23,279 2.71% 91,607,743
2023-03-31 2023-03-29 6.089 14,822,612 +24,571 2.70% 90,260,623
2023-03-30 2023-03-28 6.055 14,798,041 +12,932 2.70% 89,596,081
2023-03-29 2023-03-27 6.031 14,785,109 +199,158 2.69% 89,174,803
2023-03-28 2023-03-24 6.136 14,585,951 +6,898 2.66% 89,496,223
2023-03-27 2023-03-23 6.147 14,579,053 +1,293 2.66% 89,622,998
2023-03-24 2023-03-22 6.043 14,577,760 +199,158 2.66% 88,093,284
2023-03-23 2023-03-21 6.020 14,378,602 +7,759 2.62% 86,556,224
2023-03-22 2023-03-20 6.043 14,370,843 +2,156 2.62% 86,842,887
2023-03-21 2023-03-17 5.985 14,368,687 +239,248 2.62% 85,996,558
2023-03-20 2023-03-16 6.113 14,129,439 +3,017 2.58% 86,367,394
2023-03-17 2023-03-15 5.799 14,126,422 +4,311 2.57% 81,925,002
2023-02-21 2023-02-17 5.533 14,122,111 +4,311 2.57% 78,132,601
2023-02-20 2023-02-16 5.869 14,117,800 +8,622 2.57% 82,857,500
2023-02-17 2023-02-15 6.031 14,109,178 +862 2.57% 85,097,997
2022-06-20 2022-06-16 8.636 14,108,316 +389,195 2.57% 121,836,360
2021-05-20 2021-05-17 11.348 13,719,121 +294,086 2.57% 155,686,160
2020-12-28 2020-12-22 9.800 13,425,035 -4,102 2.58% 131,566,558
2020-11-25 2020-11-23 10.019 13,429,137 +4,102 2.58% 134,553,178
2020-05-12 2020-05-08 8.987 13,425,035 +369,327 2.58% 120,648,970
2019-12-04 2019-12-02 9.601 13,055,708 +3,989,155 2.58% 125,348,238
2019-11-12 2019-11-08 10.453 9,066,553 -36,301 1.79% 94,775,763
2019-11-11 2019-11-07 10.240 9,102,854 -25,531 1.80% 93,215,615
2019-11-08 2019-11-06 10.328 9,128,385 -26,727 1.80% 94,277,964
2019-11-07 2019-11-05 10.265 9,155,112 -20,345 1.81% 93,980,251
2019-11-06 2019-11-04 10.253 9,175,457 -90,155 1.81% 94,074,094
2019-11-05 2019-11-01 10.140 9,265,612 -19,945 1.83% 93,953,220
2019-11-01 2019-10-30 9.601 9,285,557 -20,345 1.83% 89,150,907
2019-10-31 2019-10-29 9.914 9,305,902 -21,541 1.84% 92,262,240
2019-10-23 2019-10-21 9.588 9,327,443 -15,159 1.84% 89,436,146
2019-10-22 2019-10-18 9.751 9,342,602 -2,793 1.84% 91,103,798
2019-10-21 2019-10-17 9.764 9,345,395 -11,967 1.84% 91,248,168
2019-10-18 2019-10-16 9.739 9,357,362 -7,580 1.85% 91,130,444
2019-10-17 2019-10-15 9.814 9,364,942 -19,945 1.85% 91,908,545
2019-10-11 2019-10-09 9.062 9,384,887 +1,595,662 1.85% 85,046,487
2019-09-24 2019-09-20 9.162 7,789,225 +3,989,155 1.54% 71,367,529
2019-08-28 2019-08-26 8.022 3,800,070 +19,946 0.75% 30,483,204
2019-08-26 2019-08-22 8.034 3,780,124 +51,859 0.75% 30,370,582
2019-08-23 2019-08-21 7.997 3,728,265 +28,722 0.74% 29,813,742
2019-08-22 2019-08-20 8.022 3,699,543 +16,356 0.73% 29,676,801
2019-08-21 2019-08-19 7.871 3,683,187 +3,989 0.73% 28,991,618
2019-08-12 2019-08-08 7.784 3,679,198 +1,197 0.73% 28,637,414
2019-07-29 2019-07-25 9.087 3,678,001 +2,082,339 0.73% 33,422,496
2019-07-11 2019-07-09 8.937 1,595,662 +1,595,662 0.31% 14,259,998
2018-10-16 2018-10-12 6.530 0 -387
2018-10-15 2018-10-11 6.143 387 -386 0.00% 2,377
2018-10-11 2018-10-09 5.664 773 0.00% 4,378

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