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 30.800 2,335,400 +0 2.24% 71,930,320
2025-10-13 2025-10-09 30.940 2,335,400 +0 2.24% 72,257,276
2025-10-10 2025-10-08 31.100 2,335,400 +0 2.24% 72,630,940
2025-10-09 2025-10-06 30.520 2,335,400 +0 2.24% 71,276,408
2025-10-08 2025-10-03 30.500 2,335,400 +0 2.24% 71,229,700
2025-10-06 2025-10-02 32.000 2,335,400 +0 2.24% 74,732,800
2025-10-03 2025-09-30 32.220 2,335,400 +0 2.24% 75,246,588
2025-10-02 2025-09-29 31.100 2,335,400 +1,000 2.24% 72,630,940
2025-09-09 2025-09-05 32.660 2,334,400 +1,200 2.24% 76,241,504
2025-09-08 2025-09-04 33.480 2,333,200 +600 2.24% 78,115,536
2025-08-26 2025-08-22 33.500 2,332,600 +2,000 2.24% 78,142,100
2025-08-19 2025-08-15 32.600 2,330,600 +12,200 2.24% 75,977,560
2025-08-15 2025-08-13 33.000 2,318,400 -1,000 2.22% 76,507,200
2025-08-04 2025-07-31 27.950 2,319,400 -1,000 2.23% 64,827,230
2025-07-23 2025-07-21 22.350 2,320,400 +18,400 2.23% 51,860,940
2025-07-22 2025-07-18 22.400 2,302,000 +57,600 2.21% 51,564,800
2025-07-15 2025-07-11 20.700 2,244,400 +41,200 2.15% 46,459,080
2025-02-04 2025-01-28 29.750 2,203,200 -200 2.11% 65,545,200
2024-12-06 2024-12-04 27.250 2,203,400 +200 2.11% 60,042,650
2024-06-28 2024-06-26 26.000 2,203,200 +600 2.11% 57,283,200
2024-05-30 2024-05-28 27.906 2,202,600 +24,116 2.11% 61,464,732
2024-04-05 2024-04-02 27.754 2,178,484 +791,241 2.11% 60,461,372
2023-10-10 2023-10-06 29.270 1,387,243 -1,978 1.35% 40,605,268
2023-10-09 2023-10-05 29.321 1,389,221 +1,978 1.35% 40,733,395
2023-08-23 2023-08-21 28.310 1,387,243 -593 1.35% 39,272,798
2023-07-11 2023-07-07 24.771 1,387,836 +3,758 1.35% 34,378,388
2023-07-10 2023-07-06 24.266 1,384,078 +5,341 1.34% 33,585,598
2023-07-07 2023-07-05 24.872 1,378,737 +4,945 1.34% 34,292,394
2023-07-06 2023-07-04 25.277 1,373,792 +9,297 1.33% 34,725,001
2023-07-04 2023-06-30 26.086 1,364,495 +7,121 1.32% 35,593,683
2023-07-03 2023-06-29 25.580 1,357,374 +594 1.32% 34,721,727
2023-06-29 2023-06-27 26.136 1,356,780 +1,978 1.32% 35,461,022
2023-05-24 2023-05-22 28.082 1,354,802 +13,399 1.31% 38,045,772
2023-02-08 2023-02-06 28.082 1,341,403 -9,205 1.31% 37,669,499
2023-02-07 2023-02-03 26.959 1,350,608 +9,205 1.32% 36,410,875
2023-01-12 2023-01-10 28.491 1,341,403 -3,525 1.31% 38,217,419
2023-01-11 2023-01-09 28.491 1,344,928 -784 1.32% 38,317,848
2022-12-13 2022-12-09 28.337 1,345,712 +4,505 1.32% 38,134,055
2022-12-12 2022-12-08 28.746 1,341,207 +15,668 1.31% 38,554,234
2022-12-09 2022-12-07 29.001 1,325,539 +1,567 1.30% 38,442,243
2022-11-28 2022-11-24 30.073 1,323,972 -2,546 1.30% 39,816,398
2022-11-04 2022-11-02 29.308 1,326,518 -1,959 1.30% 38,877,015
2022-11-03 2022-11-01 27.367 1,328,477 -11,555 1.30% 36,356,888
2022-10-26 2022-10-24 25.529 1,340,032 -1,959 1.31% 34,209,998
2022-10-14 2022-10-12 26.908 1,341,991 -1,958 1.31% 36,110,051
2022-09-28 2022-09-26 26.040 1,343,949 -1,175 1.32% 34,996,196
2022-09-22 2022-09-20 27.623 1,345,124 -3,917 1.32% 37,155,873
2022-09-20 2022-09-16 27.776 1,349,041 -10,185 1.32% 37,470,710
2022-09-14 2022-09-09 28.235 1,359,226 -19,585 1.33% 38,378,207
2022-09-13 2022-09-08 28.133 1,378,811 -1,959 1.35% 38,790,396
2022-09-02 2022-08-31 28.082 1,380,770 +9,793 1.35% 38,775,009
2022-08-29 2022-08-25 28.184 1,370,977 -1,567 1.34% 38,640,001
2022-08-12 2022-08-10 27.572 1,372,544 +577,965 1.34% 37,843,205
2022-08-09 2022-08-05 27.061 794,579 -196 0.78% 21,502,098
2022-08-05 2022-08-03 25.682 794,775 +19,585 0.78% 20,411,742
2022-08-01 2022-07-28 26.040 775,190 +33,296 0.76% 20,185,812
2022-07-29 2022-07-27 26.040 741,894 -196 0.73% 19,318,790
2022-07-28 2022-07-26 25.478 742,090 +21,348 0.73% 18,907,104
2022-07-13 2022-07-11 22.925 720,742 +21,935 0.71% 16,523,196
2022-07-12 2022-07-08 22.670 698,807 +10,381 0.68% 15,841,930
2022-07-11 2022-07-07 22.210 688,426 +10,772 0.67% 15,290,243
2022-07-08 2022-07-06 23.436 677,654 +13,318 0.66% 15,881,392
2022-07-07 2022-07-05 23.691 664,336 +4,700 0.65% 15,738,874
2022-07-04 2022-06-29 22.415 659,636 +2,155 0.65% 14,785,525
2022-06-29 2022-06-27 21.394 657,481 +14,689 0.64% 14,065,822
2022-06-28 2022-06-24 20.423 642,792 +13,905 0.63% 13,127,993
2022-06-24 2022-06-22 19.954 628,887 +399,150 0.62% 12,548,593
2022-06-23 2022-06-21 19.995 229,737 +1,567 0.23% 4,593,477
2022-06-22 2022-06-20 19.913 228,170 +7,834 0.22% 4,543,505
2022-06-21 2022-06-17 19.811 220,336 +56,015 0.22% 4,365,008
2022-06-20 2022-06-16 19.178 164,321 +31,728 0.16% 3,151,277
2022-06-17 2022-06-15 18.401 132,593 +40,738 0.13% 2,439,907
2022-06-16 2022-06-14 18.626 91,855 +1,958 0.09% 1,710,903
2022-06-15 2022-06-13 18.177 89,897 +4,309 0.09% 1,634,041
2022-06-14 2022-06-10 17.870 85,588 +18,410 0.08% 1,529,498
2022-05-20 2022-05-18 15.316 67,178 +1,518 0.07% 1,028,931
2022-05-04 2022-04-29 16.299 65,660 +192 0.07% 1,070,164
2022-04-01 2022-03-30 16.946 65,468 -383 0.07% 1,109,443
2022-03-22 2022-03-18 12.266 65,851 +191 0.07% 807,710
2022-03-14 2022-03-10 14.084 65,660 +192 0.07% 924,732
2022-01-17 2022-01-13 20.875 65,468 +4,785 0.07% 1,366,626
2021-12-06 2021-12-02 22.672 60,683 +192 0.06% 1,375,789
2021-12-02 2021-11-30 23.246 60,491 -1,149 0.06% 1,406,196
2021-12-01 2021-11-29 23.142 61,640 +1,340 0.06% 1,426,466
2021-11-30 2021-11-26 25.388 60,300 +192 0.06% 1,530,906
2021-10-20 2021-10-18 24.761 60,108 +191 0.06% 1,488,352
2021-10-05 2021-09-30 21.940 59,917 +192 0.14% 1,314,602
2021-09-30 2021-09-28 22.985 59,725 +191 0.14% 1,372,789
2021-09-23 2021-09-20 25.597 59,534 -191 0.14% 1,523,899
2021-09-20 2021-09-16 23.090 59,725 -383 0.14% 1,379,029
2021-09-17 2021-09-15 24.239 60,108 +574 0.14% 1,456,952
2021-08-23 2021-08-19 29.933 59,534 +766 0.14% 1,782,029
2021-08-02 2021-07-29 34.530 58,768 -7,083 0.13% 2,029,259
2021-07-30 2021-07-28 35.470 65,851 -8,040 0.15% 2,335,754
2021-06-22 2021-06-18 40.381 73,891 +7,083 0.17% 2,983,775
2021-06-16 2021-06-11 44.403 66,808 +1,340 0.15% 2,966,487
2021-06-10 2021-06-08 44.299 65,468 +1,914 0.15% 2,900,147
2021-06-07 2021-06-03 43.202 63,554 -43,263 0.14% 2,745,639
2021-06-02 2021-05-31 44.299 106,817 +7,849 0.24% 4,731,853
2021-05-31 2021-05-27 42.888 98,968 +35,031 0.22% 4,244,563
2021-05-28 2021-05-26 40.746 63,937 +1,914 0.15% 2,605,205
2021-05-26 2021-05-24 40.851 62,023 -2,488 0.14% 2,533,696
2021-05-21 2021-05-18 32.821 64,511 +646 0.15% 2,117,339
2021-04-28 2021-04-26 35.038 63,865 +3,222 0.15% 2,237,676
2021-03-29 2021-03-25 28.706 60,643 +189 0.14% 1,740,788
2021-03-10 2021-03-08 36.198 60,454 +5,685 0.14% 2,188,343
2021-03-02 2021-02-26 42.372 54,769 +190 0.13% 2,320,687
2021-02-16 2021-02-09 45.802 54,579 -1,137 0.13% 2,499,836
2021-01-25 2021-01-21 36.832 55,716 +189 0.13% 2,052,115
2021-01-19 2021-01-15 39.153 55,527 +758 0.13% 2,174,074
2021-01-15 2021-01-13 41.053 54,769 +379 0.13% 2,248,437
2020-12-17 2020-12-15 45.591 54,390 +1,896 0.12% 2,479,700
2020-11-18 2020-11-16 43.480 52,494 +189 0.12% 2,282,460
2020-11-05 2020-11-03 45.380 52,305 +7,012 0.12% 2,373,602
2020-11-04 2020-11-02 45.908 45,293 +25,584 0.10% 2,079,297
2020-10-15 2020-10-12 55.511 19,709 -3,601 0.05% 1,094,074
2020-10-06 2020-09-30 49.601 23,310 +4,738 0.05% 1,156,209
2020-09-23 2020-09-21 52.187 18,572 +3,601 0.04% 969,218
2020-09-15 2020-09-11 55.142 14,971 +14,781 0.03% 825,531
2020-09-01 2020-08-28 61.210 190 -3,790 0.00% 11,630
2020-08-14 2020-08-12 49.707 3,980 +948 0.01% 197,834
2020-08-12 2020-08-10 59.891 3,032 +189 0.01% 181,590
2020-07-28 2020-07-24 61.210 2,843 +948 0.01% 174,021
2020-07-27 2020-07-23 66.381 1,895 +947 0.00% 125,793
2020-07-21 2020-07-17 66.856 948 +190 0.00% 63,380
2020-07-09 2020-07-07 70.550 758 +758 0.00% 53,477
2020-05-20 2020-05-18 52.426 0 -567
2020-05-19 2020-05-15 47.501 567 -5,098 0.00% 26,933
2020-05-18 2020-05-14 46.072 5,665 +189 0.01% 260,996
2020-05-06 2020-05-04 40.458 5,476 -378 0.01% 221,550
2020-04-29 2020-04-27 41.094 5,854 +3,588 0.01% 240,563
2020-04-28 2020-04-24 41.835 2,266 +378 0.01% 94,798
2020-04-21 2020-04-17 42.471 1,888 -3,966 0.00% 80,185
2020-04-20 2020-04-16 42.153 5,854 -2,644 0.01% 246,763
2020-04-17 2020-04-15 42.365 8,498 +5,099 0.02% 360,015
2020-04-16 2020-04-14 43.847 3,399 +3,399 0.01% 149,038
2020-03-26 2020-03-24 39.134 0 -1,700
2020-03-17 2020-03-13 36.487 1,700 +1,700 0.00% 62,027
2020-03-05 2020-03-03 38.393 0 -37,767
2020-03-04 2020-03-02 39.876 37,767 -9,442 0.09% 1,505,989
2020-01-30 2020-01-24 39.717 47,209 -9,442 0.11% 1,874,997
2020-01-15 2020-01-13 37.069 56,651 -4,154 0.13% 2,100,004
2020-01-13 2020-01-09 35.375 60,805 -5,288 0.14% 2,150,949
2020-01-09 2020-01-07 34.157 66,093 +9,442 0.15% 2,257,510
2020-01-08 2020-01-06 34.104 56,651 +9,442 0.13% 1,932,003
2019-12-23 2019-12-19 35.057 47,209 -189 0.11% 1,654,997
2019-12-06 2019-12-04 36.698 47,398 -4,721 0.11% 1,739,433
2019-12-03 2019-11-29 32.250 52,119 +4,721 0.12% 1,680,846
2019-11-25 2019-11-21 33.309 47,398 +18,884 0.11% 1,578,793
2019-11-20 2019-11-18 33.468 28,514 +27,759 0.07% 954,310
2019-11-15 2019-11-13 27.696 755 -2,266 0.00% 20,910
2019-11-14 2019-11-12 29.126 3,021 -567 0.01% 87,989
2019-11-13 2019-11-11 29.549 3,588 +1,700 0.01% 106,023
2019-11-12 2019-11-08 28.596 1,888 0.00% 53,990

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