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 5.370 37,500 +0 0.02% 201,375
2025-10-13 2025-10-09 5.420 37,500 +0 0.02% 203,250
2025-10-10 2025-10-08 5.350 37,500 +0 0.02% 200,625
2025-10-09 2025-10-06 5.250 37,500 +0 0.02% 196,875
2025-10-08 2025-10-03 5.250 37,500 +0 0.02% 196,875
2025-10-06 2025-10-02 5.180 37,500 +0 0.02% 194,250
2025-10-03 2025-09-30 5.060 37,500 +0 0.02% 189,750
2025-10-02 2025-09-29 5.220 37,500 +0 0.02% 195,750
2025-09-30 2025-09-26 5.160 37,500 +0 0.02% 193,500
2025-09-29 2025-09-25 5.250 37,500 +0 0.02% 196,875
2025-09-26 2025-09-24 5.250 37,500 +0 0.02% 196,875
2025-09-25 2025-09-23 5.250 37,500 +0 0.02% 196,875
2025-09-24 2025-09-22 5.290 37,500 +0 0.02% 198,375
2025-09-23 2025-09-19 5.300 37,500 +0 0.02% 198,750
2025-09-22 2025-09-18 5.430 37,500 +0 0.02% 203,625
2025-09-19 2025-09-17 5.390 37,500 +0 0.02% 202,125
2025-09-18 2025-09-16 5.390 37,500 +0 0.02% 202,125
2025-09-17 2025-09-15 5.560 37,500 +0 0.02% 208,500
2025-09-16 2025-09-12 5.400 37,500 +0 0.02% 202,500
2025-09-15 2025-09-11 5.500 37,500 +0 0.02% 206,250
2025-09-12 2025-09-10 5.750 37,500 +0 0.02% 215,625
2025-09-11 2025-09-09 5.950 37,500 +0 0.02% 223,125
2025-09-10 2025-09-08 9.303 37,500 +0 0.02% 348,866
2025-09-09 2025-09-05 9.367 37,500 +8,276 0.02% 351,272
2025-09-08 2025-09-04 9.111 29,224 +0 0.02% 266,249
2025-09-05 2025-09-03 9.175 29,224 +0 0.02% 268,124
2025-09-04 2025-09-02 9.188 29,224 +0 0.02% 268,499
2025-09-03 2025-09-01 9.123 29,224 +0 0.02% 266,624
2025-09-02 2025-08-29 8.969 29,224 +0 0.02% 262,124
2025-09-01 2025-08-28 9.239 29,224 +6,234 0.02% 269,999
2025-06-30 2025-06-26 6.199 22,990 +1,574 0.01% 142,504
2025-06-10 2025-06-06 5.895 21,416 -2,723 0.01% 126,258
2024-06-28 2024-06-26 7.592 24,139 +1,453 0.02% 183,268
2023-07-25 2023-07-21 10.685 22,686 +341 0.02% 242,394
2023-07-03 2023-06-29 9.340 22,345 +429 0.02% 208,697
2022-09-13 2022-09-08 15.569 21,916 +4,078 0.02% 341,204
2022-07-04 2022-06-29 18.478 17,838 +682 0.02% 329,613
2021-07-02 2021-06-29 18.675 17,156 +584 0.02% 320,385
2021-06-28 2021-06-24 18.675 16,572 -2,025 0.02% 309,479
2021-06-25 2021-06-23 18.576 18,597 -2,024 0.02% 345,458
2021-06-18 2021-06-16 18.576 20,621 -2,150 0.02% 383,056
2021-06-16 2021-06-11 18.280 22,771 -21,380 0.02% 416,245
2021-02-25 2021-02-23 22.884 44,151 -253 0.04% 1,010,355
2020-11-30 2020-11-26 23.595 44,404 +126 0.04% 1,047,734
2020-09-01 2020-08-28 24.781 44,278 -8,475 0.04% 1,097,262
2020-08-18 2020-08-14 19.446 52,753 +8,475 0.05% 1,025,810
2020-08-10 2020-08-06 22.805 44,278 -11,006 0.04% 1,009,761
2020-08-06 2020-08-04 24.070 55,284 -12,650 0.05% 1,330,674
2020-08-05 2020-08-03 23.951 67,934 -9,235 0.06% 1,627,101
2020-08-04 2020-07-31 23.872 77,169 -17,711 0.07% 1,842,191
2020-07-31 2020-07-29 23.793 94,880 -4,681 0.09% 2,257,491
2020-07-20 2020-07-16 19.959 99,561 -5,187 0.09% 1,987,172
2020-07-15 2020-07-13 20.710 104,748 -9,614 0.10% 2,169,361
2020-07-03 2020-06-30 19.836 114,362 -12,651 0.11% 2,268,506
2020-07-02 2020-06-29 20.121 127,013 -17,029 0.12% 2,555,594
2020-06-23 2020-06-19 21.300 144,042 -5,412 0.14% 3,068,025
2020-06-22 2020-06-18 20.934 149,454 -21,649 0.15% 3,128,623
2020-06-19 2020-06-17 20.324 171,103 -17,221 0.17% 3,477,491
2020-06-08 2020-06-04 21.543 188,324 -21,035 0.18% 4,057,140
2020-05-29 2020-05-27 18.576 209,359 -39,731 0.21% 3,889,074
2020-05-27 2020-05-25 18.495 249,090 -2,829 0.24% 4,606,872
2020-05-22 2020-05-20 18.210 251,919 -56,461 0.25% 4,587,513
2020-05-21 2020-05-19 18.149 308,380 -77,741 0.30% 5,596,881
2020-05-19 2020-05-15 17.682 386,121 -174,424 0.38% 6,827,333
2020-05-18 2020-05-14 16.564 560,545 -14,515 0.55% 9,284,885
2020-05-13 2020-05-11 16.971 575,060 -20,911 0.56% 9,759,061
2020-05-12 2020-05-08 16.564 595,971 -26,078 0.58% 9,871,682
2020-05-11 2020-05-07 16.056 622,049 -19,189 0.61% 9,987,576
2020-05-08 2020-05-06 16.320 641,238 -54,123 0.63% 10,465,096
2020-05-07 2020-05-05 16.361 695,361 +4,182 0.68% 11,376,656
2020-05-06 2020-05-04 16.259 691,179 -33,704 0.68% 11,237,998
2020-05-05 2020-04-29 17.072 724,883 -390,795 0.71% 12,375,297
2020-05-04 2020-04-28 17.072 1,115,678 +123 1.09% 19,047,000
2020-04-28 2020-04-24 17.275 1,115,555 -51,540 1.09% 19,271,625
2020-04-27 2020-04-23 16.971 1,167,095 -14,638 1.14% 19,806,197
2020-04-24 2020-04-22 16.971 1,181,733 -24,602 1.16% 20,054,612
2020-04-21 2020-04-17 17.885 1,206,335 +369 1.18% 21,575,408
2020-04-20 2020-04-16 17.987 1,205,966 +369 1.18% 21,691,359
2020-04-17 2020-04-15 18.170 1,205,597 -66,916 1.18% 21,905,244
2020-04-08 2020-04-06 17.865 1,272,513 +123 1.25% 22,733,145
2020-04-07 2020-04-03 17.783 1,272,390 -492 1.25% 22,627,508
2020-04-01 2020-03-30 17.601 1,272,882 -246 1.25% 22,403,427
2020-03-31 2020-03-27 18.068 1,273,128 -984 1.25% 23,002,882
2020-03-30 2020-03-26 17.885 1,274,112 -5,904 1.25% 22,787,606
2020-03-27 2020-03-25 18.271 1,280,016 +492 1.25% 23,387,484
2020-03-26 2020-03-24 16.910 1,279,524 -13,777 1.25% 21,636,160
2020-03-25 2020-03-23 16.544 1,293,301 +8,980 1.27% 21,395,992
2020-03-23 2020-03-19 18.271 1,284,321 +14,761 1.26% 23,466,142
2020-03-20 2020-03-18 17.621 1,269,560 +9,840 1.24% 22,370,760
2020-03-16 2020-03-12 21.462 1,259,720 +123 1.23% 27,036,244
2020-03-11 2020-03-09 20.974 1,259,597 +9,841 1.23% 26,419,204
2020-03-10 2020-03-06 23.779 1,249,756 +5,043 1.22% 29,717,995
2020-03-09 2020-03-05 24.795 1,244,713 +984 1.22% 30,862,953
2020-03-06 2020-03-04 25.080 1,243,729 +369 1.22% 31,192,439
2020-03-05 2020-03-03 25.161 1,243,360 +4,920 1.22% 31,284,265
2020-03-04 2020-03-02 25.405 1,238,440 +124 1.21% 31,462,513
2020-03-03 2020-02-28 24.429 1,238,316 +6,027 1.21% 30,251,323
2020-03-02 2020-02-27 25.202 1,232,289 +19,927 1.21% 31,055,797
2020-02-20 2020-02-18 25.405 1,212,362 +4,920 1.19% 30,800,002
2020-02-18 2020-02-14 20.852 1,207,442 +15,991 1.18% 25,178,048
2020-02-17 2020-02-13 20.487 1,191,451 -14,761 1.17% 24,408,727
2020-02-14 2020-02-12 20.324 1,206,212 -93,485 1.18% 24,515,009
2020-02-03 2020-01-30 19.511 1,299,697 -8,857 1.27% 25,358,395
2020-01-31 2020-01-29 20.649 1,308,554 -9,471 1.28% 27,020,525
2020-01-22 2020-01-20 19.613 1,318,025 -5,167 1.29% 25,849,930
2020-01-21 2020-01-17 19.552 1,323,192 -1,230 1.30% 25,870,591
2020-01-15 2020-01-13 19.247 1,324,422 -1,476 1.30% 25,490,877
2020-01-14 2020-01-10 18.881 1,325,898 -16,852 1.30% 25,034,231
2020-01-13 2020-01-09 18.901 1,342,750 +4,920 1.32% 25,379,703
2020-01-09 2020-01-07 18.779 1,337,830 -15,622 1.31% 25,123,568
2020-01-06 2020-01-02 19.633 1,353,452 +123 1.33% 26,572,254
2020-01-02 2019-12-27 19.755 1,353,329 +123 1.33% 26,734,870
2019-12-23 2019-12-19 18.414 1,353,206 +370 1.33% 24,917,274
2019-12-20 2019-12-18 18.576 1,352,836 +2,460 1.33% 25,130,421
2019-12-03 2019-11-29 17.499 1,350,376 +123 1.32% 23,630,139
2019-11-26 2019-11-22 17.885 1,350,253 -1,476 1.32% 24,149,394
2019-11-20 2019-11-18 17.235 1,351,729 +16,360 1.32% 23,296,673
2019-11-13 2019-11-11 18.292 1,335,369 +123 1.31% 24,425,992
2019-11-12 2019-11-08 17.946 1,335,246 -8,611 1.31% 23,962,405
2019-11-11 2019-11-07 19.064 1,343,857 +6,273 1.32% 25,619,126
2019-11-08 2019-11-06 19.308 1,337,584 +23,987 1.31% 25,825,759
2019-11-07 2019-11-05 19.105 1,313,597 +615 1.29% 25,095,648
2019-11-04 2019-10-31 17.865 1,312,982 +1,722 1.29% 23,456,114
2019-10-31 2019-10-29 18.109 1,311,260 -4,797 1.28% 23,745,151
2019-10-30 2019-10-28 18.657 1,316,057 -9,841 1.29% 24,554,201
2019-10-24 2019-10-22 18.678 1,325,898 +54,000 1.30% 24,764,756
2019-10-10 2019-10-08 21.056 1,271,898 +123 1.25% 26,780,610
2019-10-03 2019-09-30 22.275 1,271,775 -12,792 1.25% 28,328,870
2019-09-27 2019-09-25 21.503 1,284,567 -4,921 1.26% 27,621,728
2019-09-24 2019-09-20 22.234 1,289,488 +246 1.26% 28,671,013
2019-09-23 2019-09-19 21.706 1,289,242 -2,460 1.26% 27,984,279
2019-09-20 2019-09-18 21.909 1,291,702 -6,888 1.27% 28,300,200
2019-09-19 2019-09-17 20.934 1,298,590 -6,397 1.27% 27,184,271
2019-09-18 2019-09-16 21.787 1,304,987 -7,872 1.28% 28,432,130
2019-09-13 2019-09-11 19.714 1,312,859 -180,944 1.29% 25,882,024
2019-09-11 2019-09-09 20.222 1,493,803 -166,429 1.46% 30,208,198
2019-09-10 2019-09-06 20.527 1,660,232 -12,424 1.63% 34,079,920
2019-09-05 2019-09-03 20.608 1,672,656 +2,460 1.64% 34,470,930
2019-09-04 2019-09-02 21.503 1,670,196 -6,888 1.64% 35,913,814
2019-09-03 2019-08-30 21.096 1,677,084 -16,852 1.64% 35,380,225
2019-09-02 2019-08-29 21.015 1,693,936 +6,396 1.66% 35,598,029
2019-08-30 2019-08-28 21.259 1,687,540 +9,718 1.65% 35,875,187
2019-08-28 2019-08-26 23.413 1,677,822 +11,685 1.64% 39,283,193
2019-08-27 2019-08-23 22.682 1,666,137 +7,258 1.63% 37,790,559
2019-08-22 2019-08-20 23.576 1,658,879 +5,412 1.62% 39,109,397
2019-08-21 2019-08-19 23.291 1,653,467 +10,087 1.62% 38,511,334
2019-08-20 2019-08-16 23.210 1,643,380 +17,344 1.61% 38,142,795
2019-08-19 2019-08-15 23.291 1,626,036 +6,396 1.59% 37,872,432
2019-08-13 2019-08-09 24.104 1,619,640 +26,570 1.59% 39,040,161
2019-08-12 2019-08-08 24.592 1,593,070 +369 1.56% 39,176,772
2019-08-09 2019-08-07 23.901 1,592,701 -615 1.56% 38,067,117
2019-08-08 2019-08-06 23.942 1,593,316 +21,895 1.56% 38,146,582
2019-08-07 2019-08-05 23.373 1,571,421 +62,488 1.54% 36,728,129
2019-08-06 2019-08-02 24.389 1,508,933 -66,424 1.53% 36,801,000
2019-08-05 2019-08-01 25.161 1,575,357 -24,602 1.60% 39,637,664
2019-08-02 2019-07-31 25.405 1,599,959 -4,428 1.63% 40,646,886
2019-08-01 2019-07-30 25.405 1,604,387 -48,588 1.63% 40,759,380
2019-07-31 2019-07-29 24.673 1,652,975 -71,959 1.68% 40,784,335
2019-07-30 2019-07-26 24.511 1,724,934 +40,838 1.75% 42,279,341
2019-07-29 2019-07-25 25.405 1,684,096 +61,381 1.71% 42,784,383
2019-07-26 2019-07-24 24.755 1,622,715 +194,844 1.65% 40,169,642
2019-07-25 2019-07-23 23.495 1,427,871 +3,690 1.45% 33,547,119
2019-07-24 2019-07-22 21.503 1,424,181 +369 1.45% 30,623,814
2019-07-23 2019-07-19 21.421 1,423,812 -123,991 1.45% 30,500,129
2019-07-22 2019-07-18 20.974 1,547,803 +3,075 1.57% 32,464,132
2019-07-19 2019-07-17 21.218 1,544,728 +80,078 1.57% 32,776,376
2019-07-17 2019-07-15 19.409 1,464,650 +9,840 1.49% 28,427,957
2019-07-16 2019-07-12 19.836 1,454,810 +163,354 1.48% 28,857,886
2019-07-15 2019-07-11 19.694 1,291,456 +32,351 1.31% 25,433,833
2019-07-12 2019-07-10 19.917 1,259,105 1.28% 25,078,205

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