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 9.700 77,300 +0 0.05% 749,810
2025-10-13 2025-10-09 9.900 77,300 +0 0.05% 765,270
2025-10-10 2025-10-08 9.940 77,300 +1,200 0.05% 768,362
2025-09-23 2025-09-19 11.280 76,100 +800 0.05% 858,408
2025-09-16 2025-09-12 12.440 75,300 -500 0.05% 936,732
2025-09-03 2025-09-01 8.500 75,800 +500 0.05% 644,300
2024-10-09 2024-10-07 11.260 75,300 -100 0.04% 847,878
2023-05-25 2023-05-23 11.320 75,400 +2,000 0.05% 853,528
2023-05-24 2023-05-22 11.580 73,400 +10,000 0.04% 849,972
2023-05-23 2023-05-19 11.980 63,400 +3,300 0.04% 759,532
2023-05-22 2023-05-18 11.940 60,100 +1,400 0.04% 717,594
2023-05-19 2023-05-17 11.640 58,700 +14,000 0.04% 683,268
2023-05-17 2023-05-15 11.740 44,700 +2,000 0.03% 524,778
2023-05-12 2023-05-10 11.540 42,700 +7,900 0.03% 492,758
2022-11-25 2022-11-23 10.620 34,800 -28,500 0.02% 369,576
2022-11-23 2022-11-21 10.780 63,300 +8,500 0.04% 682,374
2022-11-18 2022-11-16 11.560 54,800 +20,000 0.03% 633,488
2022-04-25 2022-04-21 18.640 34,800 -1,200 0.02% 648,672
2022-04-20 2022-04-14 22.000 36,000 -1,000 0.02% 792,000
2022-04-07 2022-04-04 24.400 37,000 -500 0.02% 902,800
2022-03-31 2022-03-29 22.800 37,500 -100 0.02% 855,000
2022-03-30 2022-03-28 20.500 37,600 -200 0.02% 770,800
2022-03-25 2022-03-23 21.100 37,800 -500 0.02% 797,580
2022-02-07 2022-01-31 30.100 38,300 +200 0.02% 1,152,830
2021-10-22 2021-10-20 51.650 38,100 -100 0.02% 1,967,865
2021-10-04 2021-09-29 45.150 38,200 +100 0.02% 1,724,730
2021-09-29 2021-09-27 46.200 38,100 +100 0.02% 1,760,220
2021-08-26 2021-08-24 55.000 38,000 +1,000 0.02% 2,090,000
2021-08-24 2021-08-20 49.250 37,000 +100 0.02% 1,822,250
2021-08-19 2021-08-17 55.250 36,900 +100 0.02% 2,038,725
2021-07-29 2021-07-27 57.650 36,800 +200 0.02% 2,121,520
2021-07-28 2021-07-26 65.950 36,600 +300 0.02% 2,413,770
2021-07-06 2021-07-02 91.650 36,300 -100 0.02% 3,326,895
2021-07-02 2021-06-29 94.800 36,400 +100 0.02% 3,450,720
2021-06-25 2021-06-23 88.000 36,300 +2,000 0.02% 3,194,400
2021-06-22 2021-06-18 93.250 34,300 -100 0.01% 3,198,475
2021-04-23 2021-04-21 88.850 34,400 +1,200 0.01% 3,056,440
2021-03-30 2021-03-26 89.500 33,200 -3,100 0.01% 2,971,400
2021-03-10 2021-03-08 111.500 36,300 -400 0.02% 4,047,450
2021-03-09 2021-03-05 113.100 36,700 +400 0.02% 4,150,770
2021-02-25 2021-02-23 123.900 36,300 -200 0.02% 4,497,570
2021-02-22 2021-02-18 130.400 36,500 -2,500 0.02% 4,759,600
2021-02-18 2021-02-16 137.600 39,000 -11,700 0.02% 5,366,400
2021-02-17 2021-02-11 144.300 50,700 -3,200 0.02% 7,316,010
2021-02-08 2021-02-04 111.300 53,900 -2,700 0.02% 5,999,070
2021-02-05 2021-02-03 100.900 56,600 -200 0.02% 5,710,940
2021-02-04 2021-02-02 107.500 56,800 -4,700 0.02% 6,106,000
2021-02-02 2021-01-29 106.100 61,500 -400 0.03% 6,525,150
2021-02-01 2021-01-28 108.200 61,900 +300 0.03% 6,697,580
2021-01-29 2021-01-27 120.000 61,600 -13,200 0.03% 7,392,000
2021-01-28 2021-01-26 92.050 74,800 +2,000 0.03% 6,885,340
2021-01-04 2020-12-29 81.500 72,800 -100 0.03% 5,933,200
2020-12-28 2020-12-22 91.550 72,900 -500 0.03% 6,673,995
2020-12-23 2020-12-21 93.200 73,400 +400 0.03% 6,840,880
2020-12-21 2020-12-17 92.300 73,000 -500 0.03% 6,737,900
2020-12-14 2020-12-10 93.250 73,500 +200 0.03% 6,853,875
2020-12-11 2020-12-09 97.000 73,300 -200 0.03% 7,110,100
2020-12-10 2020-12-08 95.450 73,500 +300 0.03% 7,015,575
2020-12-09 2020-12-07 98.050 73,200 +200 0.03% 7,177,260
2020-12-04 2020-12-02 99.700 73,000 -600 0.03% 7,278,100
2020-11-27 2020-11-25 95.700 73,600 -2,100 0.03% 7,043,520
2020-11-26 2020-11-24 100.700 75,700 +1,000 0.03% 7,622,990
2020-11-25 2020-11-23 108.000 74,700 -100 0.03% 8,067,600
2020-11-24 2020-11-20 104.600 74,800 -300 0.03% 7,824,080
2020-11-23 2020-11-19 104.000 75,100 -10,000 0.03% 7,810,400
2020-11-16 2020-11-12 99.450 85,100 +300 0.04% 8,463,195
2020-11-12 2020-11-10 102.500 84,800 +1,000 0.04% 8,692,000
2020-11-11 2020-11-09 111.000 83,800 -4,800 0.04% 9,301,800
2020-11-10 2020-11-06 103.200 88,600 -6,300 0.04% 9,143,520
2020-11-09 2020-11-05 99.400 94,900 -7,000 0.04% 9,433,060
2020-11-05 2020-11-03 97.600 101,900 -1,800 0.04% 9,945,440
2020-11-04 2020-11-02 94.550 103,700 -1,500 0.04% 9,804,835
2020-11-03 2020-10-30 93.400 105,200 -200 0.05% 9,825,680
2020-10-30 2020-10-28 97.900 105,400 -5,200 0.05% 10,318,660
2020-10-29 2020-10-27 96.000 110,600 -700 0.05% 10,617,600
2020-10-28 2020-10-23 97.000 111,300 -14,500 0.05% 10,796,100
2020-10-27 2020-10-22 96.700 125,800 -45,800 0.05% 12,164,860
2020-10-23 2020-10-21 95.200 171,600 -49,500 0.07% 16,336,320
2020-10-22 2020-10-20 90.000 221,100 -300 0.10% 19,899,000
2020-10-21 2020-10-19 86.650 221,400 +2,100 0.10% 19,184,310
2020-10-19 2020-10-15 88.000 219,300 -113,500 0.10% 19,298,400
2020-10-16 2020-10-14 92.050 332,800 -26,800 0.15% 30,634,240
2020-10-15 2020-10-12 86.500 359,600 -35,400 0.16% 31,105,400
2020-10-14 2020-10-09 83.600 395,000 -11,000 0.17% 33,022,000
2020-10-12 2020-10-08 82.850 406,000 -100 0.18% 33,637,100
2020-10-09 2020-10-07 83.700 406,100 -5,700 0.18% 33,990,570
2020-10-08 2020-10-06 82.850 411,800 -2,200 0.18% 34,117,630
2020-10-07 2020-10-05 84.200 414,000 -20,200 0.18% 34,858,800
2020-10-06 2020-09-30 81.000 434,200 -6,100 0.19% 35,170,200
2020-10-05 2020-09-29 84.000 440,300 0.19% 36,985,200

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