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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 -300
2021-07-07 2021-07-05 54.250 300 +300 0.00% 16,275
2021-06-22 2021-06-18 52.150 0 -1,000
2021-06-18 2021-06-16 51.700 1,000 +1,000 0.00% 51,700
2021-06-15 2021-06-10 51.650 0 -4,300
2021-03-31 2021-03-29 51.700 4,300 -3,000 0.00% 222,310
2021-03-11 2021-03-09 47.500 7,300 -5,000 0.00% 346,750
2021-03-09 2021-03-05 47.600 12,300 -4,300 0.01% 585,480
2021-03-08 2021-03-04 47.950 16,600 -2,900 0.01% 795,970
2021-03-05 2021-03-03 47.750 19,500 -600 0.01% 931,125
2021-03-02 2021-02-26 46.450 20,100 -400 0.01% 933,645
2021-02-24 2021-02-22 38.950 20,500 +1,500 0.01% 798,475
2021-02-22 2021-02-18 36.500 19,000 -2,800 0.01% 693,500
2021-02-18 2021-02-16 37.500 21,800 +2,600 0.01% 817,500
2021-02-17 2021-02-11 36.300 19,200 -900 0.01% 696,960
2021-02-10 2021-02-08 35.250 20,100 +1,700 0.01% 708,525
2021-02-09 2021-02-05 39.850 18,400 -20,000 0.01% 733,240
2021-02-05 2021-02-03 38.100 38,400 +500 0.02% 1,463,040
2021-02-04 2021-02-02 38.500 37,900 +800 0.02% 1,459,150
2021-02-03 2021-02-01 37.200 37,100 +700 0.02% 1,380,120
2021-02-01 2021-01-28 36.600 36,400 -200 0.02% 1,332,240
2021-01-29 2021-01-27 37.650 36,600 -400 0.02% 1,377,990
2021-01-25 2021-01-21 37.300 37,000 +300 0.02% 1,380,100
2021-01-12 2021-01-08 37.300 36,700 -8,000 0.02% 1,368,910
2021-01-08 2021-01-06 38.500 44,700 -6,300 0.03% 1,720,950
2021-01-05 2020-12-31 35.200 51,000 -200 0.03% 1,795,200
2020-12-29 2020-12-24 34.050 51,200 -3,400 0.03% 1,743,360
2020-12-28 2020-12-22 30.350 54,600 +1,000 0.03% 1,657,110
2020-12-23 2020-12-21 32.000 53,600 +1,300 0.03% 1,715,200
2020-12-21 2020-12-17 30.950 52,300 -200 0.03% 1,618,685
2020-12-15 2020-12-11 27.550 52,500 +200 0.03% 1,446,375
2020-12-14 2020-12-10 27.700 52,300 -100 0.03% 1,448,710
2020-12-10 2020-12-08 27.600 52,400 +200 0.03% 1,446,240
2020-12-09 2020-12-07 27.650 52,200 +800 0.03% 1,443,330
2020-12-08 2020-12-04 27.750 51,400 +10,100 0.03% 1,426,350
2020-12-04 2020-12-02 28.250 41,300 +200 0.02% 1,166,725
2020-12-02 2020-11-30 28.700 41,100 -1,300 0.02% 1,179,570
2020-12-01 2020-11-27 30.050 42,400 +1,100 0.02% 1,274,120
2020-11-27 2020-11-25 28.750 41,300 +3,500 0.02% 1,187,375
2020-11-26 2020-11-24 30.550 37,800 +900 0.02% 1,154,790
2020-11-25 2020-11-23 31.050 36,900 +100 0.02% 1,145,745
2020-11-18 2020-11-16 31.300 36,800 +13,200 0.02% 1,151,840
2020-11-13 2020-11-11 31.500 23,600 +10,400 0.01% 743,400
2020-11-11 2020-11-09 34.050 13,200 -200 0.03% 449,460
2020-11-09 2020-11-05 37.100 13,400 +300 0.03% 497,140
2020-11-03 2020-10-30 36.150 13,100 -1,000 0.03% 473,565
2020-11-02 2020-10-29 36.200 14,100 +1,000 0.03% 510,420
2020-10-22 2020-10-20 39.600 13,100 -500 0.03% 518,760
2020-09-25 2020-09-23 45.100 13,600 -28,800 0.03% 613,360
2020-09-23 2020-09-21 44.200 42,400 +200 0.09% 1,874,080
2020-09-22 2020-09-18 46.100 42,200 -400 0.09% 1,945,420
2020-09-14 2020-09-10 45.250 42,600 -100 0.09% 1,927,650
2020-09-09 2020-09-07 47.850 42,700 +700 0.09% 2,043,195
2020-09-03 2020-09-01 53.100 42,000 -2,600 0.09% 2,230,200
2020-09-02 2020-08-31 49.000 44,600 -1,500 0.09% 2,185,400
2020-08-27 2020-08-25 52.150 46,100 -6,700 0.09% 2,404,115
2020-08-26 2020-08-24 52.900 52,800 -8,000 0.11% 2,793,120
2020-08-24 2020-08-20 54.450 60,800 -1,600 0.12% 3,310,560
2020-08-20 2020-08-18 55.700 62,400 +1,200 0.13% 3,475,680
2020-08-19 2020-08-17 57.800 61,200 +100 0.12% 3,537,360
2020-08-14 2020-08-12 53.500 61,100 -3,000 0.12% 3,268,850
2020-08-12 2020-08-10 58.000 64,100 +6,000 0.13% 3,717,800
2020-08-11 2020-08-07 59.350 58,100 +5,500 0.12% 3,448,235
2020-08-03 2020-07-30 53.650 52,600 +1,500 0.11% 2,821,990
2020-07-30 2020-07-28 51.700 51,100 -20,000 0.10% 2,641,870
2020-07-28 2020-07-24 51.200 71,100 -20,000 0.14% 3,640,320
2020-07-27 2020-07-23 53.200 91,100 +1,000 0.18% 4,846,520
2020-07-24 2020-07-22 52.500 90,100 +21,200 0.18% 4,730,250
2020-07-22 2020-07-20 52.300 68,900 +400 0.14% 3,603,470
2020-07-17 2020-07-15 51.550 68,500 +200 0.14% 3,531,175
2020-07-13 2020-07-09 52.000 68,300 +400 0.14% 3,551,600
2020-07-09 2020-07-07 52.900 67,900 -20,200 0.14% 3,591,910
2020-07-08 2020-07-06 54.800 88,100 -1,000 0.18% 4,827,880
2020-07-06 2020-07-02 56.900 89,100 +100 0.18% 5,069,790
2020-06-30 2020-06-26 50.250 89,000 +300 0.18% 4,472,250
2020-06-16 2020-06-12 59.161 88,700 +1,741 0.18% 5,247,609
2020-06-10 2020-06-08 57.274 86,959 -196 0.18% 4,980,514
2020-06-05 2020-06-03 55.642 87,155 -3,235 0.18% 4,849,500
2020-06-04 2020-06-02 53.449 90,390 +196 0.19% 4,831,273
2020-06-01 2020-05-28 44.983 90,194 -9,804 0.19% 4,057,197
2020-05-29 2020-05-27 43.147 99,998 -4,902 0.21% 4,314,610
2020-05-28 2020-05-26 41.872 104,900 -1,274 0.22% 4,392,366
2020-05-26 2020-05-22 39.883 106,174 +1,274 0.22% 4,234,526
2020-05-22 2020-05-20 43.861 104,900 -1,372 0.22% 4,601,017
2020-05-21 2020-05-19 46.105 106,272 -10,196 0.22% 4,899,674
2020-05-20 2020-05-18 47.125 116,468 +18,039 0.24% 5,488,561
2020-05-19 2020-05-15 46.105 98,429 -2,059 0.20% 4,538,072
2020-05-08 2020-05-06 44.524 100,488 +9,804 0.21% 4,474,127
2020-05-04 2020-04-28 40.342 90,684 -9,804 0.19% 3,658,365
2020-04-28 2020-04-24 39.271 100,488 -12,353 0.21% 3,946,252
2020-04-27 2020-04-23 39.934 112,841 -8,823 0.23% 4,506,181
2020-04-21 2020-04-17 42.280 121,664 -11,764 0.25% 5,143,947
2020-04-17 2020-04-15 44.932 133,428 -3,138 0.28% 5,995,188
2020-04-07 2020-04-03 45.391 136,566 -18,627 0.28% 6,198,869
2020-04-03 2020-04-01 43.351 155,193 -4,901 0.32% 6,727,767
2020-03-31 2020-03-27 36.874 160,094 -11,471 0.33% 5,903,278
2020-03-30 2020-03-26 36.262 171,565 -85,390 0.35% 6,221,258
2020-03-27 2020-03-25 36.823 256,955 -20,294 0.53% 9,461,809
2020-03-24 2020-03-20 35.650 277,249 -1,274 0.57% 9,883,871
2020-03-23 2020-03-19 28.867 278,523 +1,274 0.58% 8,040,025
2020-03-19 2020-03-17 35.701 277,249 -14,705 0.57% 9,898,011
2020-03-18 2020-03-16 36.619 291,954 -981 0.60% 10,691,011
2020-03-17 2020-03-13 40.291 292,935 +3,726 0.61% 11,802,615
2020-03-13 2020-03-11 44.371 289,209 +980 0.60% 12,832,491
2020-03-09 2020-03-05 50.236 288,229 +784 0.60% 14,479,508
2020-03-04 2020-03-02 48.604 287,445 +1,569 0.59% 13,971,002
2020-03-02 2020-02-27 50.083 285,876 +294 0.59% 14,317,562
2020-02-27 2020-02-25 52.021 285,582 -3,921 0.59% 14,856,308
2020-02-26 2020-02-24 52.786 289,503 -6,373 0.60% 15,281,758
2020-02-25 2020-02-21 54.469 295,876 -490 0.61% 16,116,135
2020-02-24 2020-02-20 55.132 296,366 -2,157 0.61% 16,339,320
2020-02-21 2020-02-19 55.081 298,523 +2,157 0.62% 16,443,015
2020-02-20 2020-02-18 53.857 296,366 +1,667 0.61% 15,961,445
2020-02-19 2020-02-17 54.877 294,699 -490 0.61% 16,172,264
2020-02-18 2020-02-14 54.214 295,189 +490 0.61% 16,003,439
2020-02-17 2020-02-13 49.981 294,699 +12,156 0.61% 14,729,386
2020-02-14 2020-02-12 49.981 282,543 +3,726 0.58% 14,121,815
2020-02-11 2020-02-07 47.431 278,817 +8,823 0.58% 13,224,586
2020-02-10 2020-02-06 47.482 269,994 +980 0.56% 12,819,872
2020-02-06 2020-02-04 46.666 269,014 -490 0.56% 12,553,819
2020-02-05 2020-02-03 44.065 269,504 +981 0.56% 11,875,690
2020-01-31 2020-01-29 46.564 268,523 +10,784 0.55% 12,503,516
2020-01-30 2020-01-24 49.369 257,739 -5,883 0.53% 12,724,344
2020-01-21 2020-01-17 53.857 263,622 +4,412 0.54% 14,197,944
2020-01-20 2020-01-16 53.653 259,210 +5,294 0.54% 13,907,446
2020-01-17 2020-01-15 53.857 253,916 +5,392 0.52% 13,675,206
2020-01-16 2020-01-14 50.899 248,524 +4,902 0.51% 12,649,658
2020-01-15 2020-01-13 49.828 243,622 +6,961 0.50% 12,139,225
2020-01-14 2020-01-10 50.185 236,661 +21,372 0.49% 11,876,861
2020-01-10 2020-01-08 49.369 215,289 +19,607 0.44% 10,628,625
2020-01-07 2020-01-03 51.409 195,682 -8,921 0.40% 10,059,845
2020-01-03 2019-12-31 50.695 204,603 +8,039 0.42% 10,372,377
2019-12-27 2019-12-20 48.859 196,564 +6,568 0.41% 9,603,939
2019-12-23 2019-12-19 48.604 189,996 +33,235 0.39% 9,234,582
2019-12-19 2019-12-17 47.992 156,761 +490 0.32% 7,523,286
2019-12-17 2019-12-13 49.522 156,271 +490 0.32% 7,738,869
2019-12-16 2019-12-12 49.828 155,781 +7,745 0.32% 7,762,274
2019-12-12 2019-12-10 49.981 148,036 +9,804 0.31% 7,399,005
2019-12-09 2019-12-05 49.981 138,232 +2,941 0.29% 6,908,990
2019-12-03 2019-11-29 50.032 135,291 +980 0.28% 6,768,896
2019-11-29 2019-11-27 51.358 134,311 +9,510 0.28% 6,897,964
2019-11-27 2019-11-25 53.908 124,801 -4,608 0.26% 6,727,798
2019-11-21 2019-11-19 54.112 129,409 -9,411 0.27% 7,002,607
2019-11-19 2019-11-15 53.296 138,820 -687 0.29% 7,398,578
2019-11-18 2019-11-14 51.001 139,507 +8,432 0.29% 7,115,016
2019-11-14 2019-11-12 48.247 131,075 -2,942 0.27% 6,323,986
2019-11-08 2019-11-06 45.136 134,017 +27,451 0.28% 6,048,993
2019-11-07 2019-11-05 45.595 106,566 +21,176 0.22% 4,858,879
2019-11-01 2019-10-30 42.841 85,390 +11,764 0.20% 3,658,189
2019-10-31 2019-10-29 43.402 73,626 +11,274 0.17% 3,195,514
2019-10-30 2019-10-28 44.677 62,352 +5,981 0.15% 2,785,700
2019-10-29 2019-10-25 44.983 56,371 +686 0.13% 2,535,737
2019-10-28 2019-10-24 43.861 55,685 -1,373 0.13% 2,442,399
2019-10-25 2019-10-23 42.637 57,058 -14,117 0.14% 2,432,779
2019-10-24 2019-10-22 44.371 71,175 -4,902 0.17% 3,158,105
2019-10-23 2019-10-21 44.881 76,077 -54,410 0.18% 3,414,412
2019-10-22 2019-10-18 43.402 130,487 0.31% 5,663,393

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