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 12.650 19,623 +0 0.00% 248,231
2025-10-13 2025-10-09 12.790 19,623 +0 0.00% 250,978
2025-10-10 2025-10-08 12.220 19,623 +0 0.00% 239,793
2025-10-09 2025-10-06 12.230 19,623 +0 0.00% 239,989
2025-10-08 2025-10-03 12.140 19,623 +0 0.00% 238,223
2025-10-06 2025-10-02 12.210 19,623 +0 0.00% 239,597
2025-10-03 2025-09-30 12.100 19,623 +0 0.00% 237,438
2025-10-02 2025-09-29 11.820 19,623 +0 0.00% 231,944
2025-09-30 2025-09-26 11.760 19,623 +0 0.00% 230,766
2025-09-29 2025-09-25 11.700 19,623 +0 0.00% 229,589
2025-09-26 2025-09-24 11.850 19,623 +0 0.00% 232,533
2025-09-25 2025-09-23 11.930 19,623 +0 0.00% 234,102
2025-09-24 2025-09-22 11.920 19,623 +0 0.00% 233,906
2025-09-23 2025-09-19 11.980 19,623 +0 0.00% 235,084
2025-09-22 2025-09-18 12.160 19,623 +0 0.00% 238,616
2025-09-19 2025-09-17 12.150 19,623 +0 0.00% 238,419
2025-09-18 2025-09-16 12.160 19,623 +0 0.00% 238,616
2025-09-17 2025-09-15 12.240 19,623 +0 0.00% 240,186
2025-09-16 2025-09-12 12.370 19,623 +0 0.00% 242,737
2025-09-15 2025-09-11 12.320 19,623 +0 0.00% 241,755
2025-09-12 2025-09-10 12.340 19,623 +0 0.00% 242,148
2025-09-11 2025-09-09 12.150 19,623 +0 0.00% 238,419
2025-09-10 2025-09-08 12.170 19,623 +0 0.00% 238,812
2025-09-09 2025-09-05 12.040 19,623 +0 0.00% 236,261
2025-09-08 2025-09-04 12.040 19,623 +0 0.00% 236,261
2025-09-05 2025-09-03 12.150 19,623 +0 0.00% 238,419
2025-09-04 2025-09-02 13.132 19,623 +0 0.00% 257,696
2025-09-03 2025-09-01 13.029 19,623 +601 0.00% 255,671
2025-09-02 2025-08-29 13.256 19,022 +0 0.00% 252,158
2025-09-01 2025-08-28 13.308 19,022 +0 0.00% 253,139
2025-08-29 2025-08-27 13.235 19,022 +0 0.00% 251,765
2025-08-28 2025-08-26 13.246 19,022 +0 0.00% 251,962
2025-08-27 2025-08-25 13.411 19,022 +1,939 0.00% 255,101
2025-07-23 2025-07-21 12.606 17,083 -8,724 0.00% 215,352
2025-06-13 2025-06-11 11.822 25,807 +8,724 0.00% 305,095
2025-04-11 2025-04-09 10.440 17,083 -610 0.00% 178,344
2025-03-05 2025-03-03 12.453 17,693 +574 0.00% 220,329
2025-02-27 2025-02-25 12.069 17,119 -4,877 0.00% 206,611
2025-02-26 2025-02-24 12.069 21,996 +1,500 0.00% 265,472
2025-02-25 2025-02-21 11.707 20,496 +563 0.00% 239,938
2025-02-24 2025-02-20 11.259 19,933 +2,814 0.00% 224,421
2024-11-08 2024-11-06 10.395 17,119 -938 0.00% 177,955
2024-10-30 2024-10-28 10.566 18,057 -938 0.00% 190,786
2024-10-16 2024-10-14 10.832 18,995 +1,876 0.00% 205,760
2024-10-14 2024-10-09 10.662 17,119 +469 0.00% 182,518
2024-09-04 2024-09-02 10.874 16,650 +521 0.00% 181,057
2024-08-19 2024-08-15 10.269 16,129 +572 0.00% 165,628
2024-04-30 2024-04-26 10.588 15,557 +1,817 0.00% 164,720
2024-03-06 2024-03-04 11.255 13,740 +250 0.00% 154,647
2023-12-22 2023-12-20 10.437 13,490 +2,676 0.00% 140,794
2023-10-03 2023-09-28 10.818 10,814 +2,676 0.00% 116,986
2023-09-07 2023-09-05 12.591 8,138 +269 0.00% 102,467
2023-08-16 2023-08-14 13.890 7,869 -8,625 0.00% 109,298
2023-07-19 2023-07-14 13.240 16,494 -8,625 0.00% 218,387
2023-04-03 2023-03-30 11.362 25,119 +863 0.00% 285,406
2023-03-02 2023-02-28 13.044 24,256 +367 0.00% 316,391
2023-02-20 2023-02-16 11.867 23,889 +8,495 0.00% 283,481
2022-09-30 2022-09-28 11.604 15,394 +792 0.00% 178,635
2022-09-02 2022-08-31 12.491 14,602 +238 0.00% 182,387
2022-03-10 2022-03-08 16.152 14,364 +406 0.00% 232,004
2022-02-24 2022-02-22 17.502 13,958 +7,702 0.00% 244,294
2022-01-28 2022-01-26 16.463 6,256 -15,404 0.00% 102,995
2022-01-17 2022-01-13 16.178 21,660 -1,232 0.00% 350,410
2021-09-15 2021-09-13 17.424 22,892 +1,232 0.00% 398,875
2021-09-03 2021-09-01 17.813 21,660 +567 0.00% 385,829
2021-08-26 2021-08-24 16.906 21,093 +15,001 0.00% 356,605
2021-08-18 2021-08-16 17.333 6,092 -750 0.00% 105,592
2021-06-04 2021-06-02 21.120 6,842 +4,592 0.00% 144,500
2021-05-27 2021-05-25 21.333 2,250 -1,500 0.00% 47,999
2021-05-24 2021-05-20 21.333 3,750 +1,500 0.00% 79,998
2021-03-30 2021-03-26 22.053 2,250 +750 0.00% 49,619
2021-03-11 2021-03-09 25.982 1,500 +19 0.00% 38,973
2020-10-09 2020-10-07 19.851 1,481 -73 0.00% 29,400
2020-09-30 2020-09-28 19.311 1,554 +73 0.00% 30,009
2020-09-29 2020-09-25 19.230 1,481 -7,405 0.00% 28,480
2020-09-03 2020-09-01 23.795 8,886 +81 0.00% 211,441
2020-08-24 2020-08-20 24.667 8,805 +7,337 0.00% 217,193
2020-06-23 2020-06-19 24.994 1,468 -7,337 0.00% 36,691
2020-06-22 2020-06-18 23.958 8,805 +7,337 0.00% 210,954
2020-06-05 2020-06-03 23.604 1,468 -7,337 0.00% 34,651
2020-06-04 2020-06-02 23.495 8,805 -7,338 0.00% 206,874
2020-05-28 2020-05-26 20.470 16,143 +1,468 0.00% 330,440
2020-03-16 2020-03-12 24.176 14,675 +7,337 0.00% 354,789
2020-03-12 2020-03-10 25.158 7,338 +7,338 0.00% 184,607
2020-03-10 2020-03-06 26.112 0 -7,338
2020-03-09 2020-03-05 26.493 7,338 -369,674 0.00% 194,407
2020-03-06 2020-03-04 24.472 377,012 +298,352 0.02% 9,226,350
2020-03-05 2020-03-03 23.193 78,660 +1,564 0.00% 1,824,366
2020-01-21 2020-01-17 25.223 77,096 +41,137 0.00% 1,944,604
2019-10-22 2019-10-18 25.668 35,959 +35,959 0.00% 922,999
2017-04-05 2017-03-31 48.687 0 -132
2017-03-29 2017-03-27 48.687 132 +132 0.00% 6,427
2016-08-11 2016-08-09 50.458 0 -65
2016-08-10 2016-08-08 50.458 65 +65 0.00% 3,280
2016-02-12 2016-02-05 36.148 0 -6,363
2016-02-11 2016-02-04 34.262 6,363 +6,363 0.00% 218,007
2015-11-10 2015-11-06 45.656 0 -109,804
2015-09-11 2015-09-09 42.591 109,804 +364 0.01% 4,676,696
2015-08-17 2015-08-13 47.202 109,440 +1,398 0.01% 5,165,775
2015-05-22 2015-05-20 54.684 108,042 -284 0.01% 5,908,185
2015-04-17 2015-04-15 52.296 108,326 -35,749 0.01% 5,665,038
2015-03-27 2015-03-25 47.759 144,075 +824 0.01% 6,880,890
2015-03-09 2015-03-05 47.759 143,251 -182,730 0.01% 6,841,536
2015-03-06 2015-03-04 48.157 325,981 -451,642 0.02% 15,698,292
2015-03-02 2015-02-26 51.890 777,623 +16,576 0.05% 40,350,813
2015-02-12 2015-02-10 52.541 761,047 +17,214 0.05% 39,985,866
2015-02-11 2015-02-09 52.297 743,833 +9,836 0.05% 38,899,940
2015-01-16 2015-01-14 50.182 733,997 -72,542 0.05% 36,833,413
2015-01-07 2015-01-05 50.670 806,539 -24,283 0.06% 40,867,299
2014-12-18 2014-12-16 47.986 830,822 -92,215 0.06% 39,867,822
2014-12-17 2014-12-15 48.637 923,037 -9,836 0.06% 44,893,432
2014-12-04 2014-12-02 51.239 932,873 +18,443 0.06% 47,799,746
2014-12-03 2014-12-01 51.239 914,430 +6,148 0.06% 46,854,740
2014-12-01 2014-11-27 52.541 908,282 +18,443 0.06% 47,721,682
2014-11-25 2014-11-21 52.134 889,839 -37,501 0.06% 46,390,813
2014-11-17 2014-11-13 52.297 927,340 +23,361 0.06% 48,496,733
2014-11-07 2014-11-05 52.622 903,979 +23,361 0.06% 47,569,122
2014-10-17 2014-10-15 51.239 880,618 +14,262 0.06% 45,122,237
2014-10-13 2014-10-09 51.321 866,356 +30,739 0.06% 44,461,925
2014-09-26 2014-09-24 52.866 835,617 +30,738 0.06% 44,175,669
2014-09-23 2014-09-19 52.866 804,879 +5,533 0.06% 42,550,676
2014-09-17 2014-09-15 53.273 799,346 +34,180 0.06% 42,583,232
2014-08-22 2014-08-20 54.981 765,166 +23,361 0.05% 42,069,260
2014-08-18 2014-08-14 55.278 741,805 +9,452 0.05% 41,005,638
2014-08-04 2014-07-31 54.619 732,353 +16,994 0.05% 40,000,488
2014-08-01 2014-07-30 54.949 715,359 +25,855 0.05% 39,308,021
2014-07-30 2014-07-28 54.207 689,504 +18,208 0.05% 37,376,100
2014-06-26 2014-06-24 52.560 671,296 +32,410 0.05% 35,283,043
2014-06-20 2014-06-18 53.054 638,886 +18,208 0.05% 33,895,382
2014-06-18 2014-06-16 53.466 620,678 +12,138 0.04% 33,185,040
2014-06-12 2014-06-10 53.219 608,540 +97,109 0.04% 32,385,674
2014-05-29 2014-05-27 53.136 511,431 +22,942 0.04% 27,175,532
2014-05-23 2014-05-21 53.548 488,489 +3,277 0.03% 26,157,693
2014-05-19 2014-05-15 54.290 485,212 +27,312 0.03% 26,341,970
2014-05-16 2014-05-14 54.207 457,900 +10,925 0.03% 24,821,489
2014-05-15 2014-05-13 54.125 446,975 +12,139 0.03% 24,192,453
2014-05-08 2014-05-05 52.972 434,836 +6,919 0.03% 23,033,915
2014-05-05 2014-04-30 52.642 427,917 +17,601 0.03% 22,526,395
2014-04-11 2014-04-09 54.537 410,316 -36,416 0.03% 22,377,303
2014-04-09 2014-04-07 51.818 446,732 +6,312 0.03% 23,148,828
2014-04-07 2014-04-03 51.901 440,420 +22,942 0.03% 22,858,034
2014-04-01 2014-03-28 50.253 417,478 +7,040 0.03% 20,979,480
2014-03-18 2014-03-14 49.182 410,438 +9,104 0.03% 20,186,136
2014-03-17 2014-03-13 49.676 401,334 +9,104 0.03% 19,936,759
2014-03-07 2014-03-05 52.963 392,230 +46,612 0.03% 20,773,798
2014-03-06 2014-03-04 53.805 345,618 +155,925 0.02% 18,596,091
2014-03-05 2014-03-03 53.637 189,693 +154,390 0.01% 10,174,550
2014-03-04 2014-02-28 54.142 35,303 +14,251 0.00% 1,911,380
2013-12-13 2013-12-11 55.405 21,052 -950 0.00% 1,166,390
2013-12-04 2013-12-02 57.847 22,002 -59,380 0.00% 1,272,751
2013-11-29 2013-11-27 57.847 81,382 +2,969 0.01% 4,707,708
2013-11-27 2013-11-25 57.510 78,413 +950 0.01% 4,509,550
2013-11-08 2013-11-06 56.331 77,463 +17,814 0.01% 4,363,599
2013-09-23 2013-09-18 53.974 59,649 +59,381 0.00% 3,219,479
2013-08-19 2013-08-15 55.053 268 +3 0.00% 14,754
2013-03-13 2013-03-11 56.150 265 +5 0.00% 14,880
2012-10-26 2012-10-24 50.839 260 -459 0.00% 13,218
2012-09-18 2012-09-14 50.317 719 +459 0.00% 36,178
2012-08-20 2012-08-16 51.491 260 +4 0.00% 13,388
2012-03-01 2012-02-28 55.578 256 +4 0.00% 14,228
2011-12-09 2011-12-07 52.166 252 -1,002 0.00% 13,146
2011-11-25 2011-11-23 44.804 1,254 +445 0.00% 56,184
2011-11-07 2011-11-03 49.024 809 +557 0.00% 39,660
2011-08-22 2011-08-18 54.037 252 +4 0.00% 13,617
2011-03-25 2011-03-23 59.998 248 +4 0.00% 14,879
2011-01-24 2011-01-20 65.191 244 -91 0.00% 15,906
2010-11-17 2010-11-15 62.130 335 -14,019 0.00% 20,814
2010-11-10 2010-11-08 64.727 14,354 +6,363 0.00% 929,090
2010-11-09 2010-11-05 64.820 7,991 +4,098 0.00% 517,974
2010-11-08 2010-11-04 63.800 3,893 +3,558 0.00% 248,372
2010-10-12 2010-10-08 60.368 335 -5,548 0.00% 20,223
2010-10-11 2010-10-07 60.461 5,883 -5,392 0.00% 355,693
2010-10-04 2010-09-29 60.368 11,275 +11,275 0.00% 680,655
2007-06-26 2007-06-22 99.723 0

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