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$)
2025-08-04 2025-07-31 1.990 21,000 +0 0.00% 41,790
2025-08-01 2025-07-30 1.990 21,000 +0 0.00% 41,790
2025-07-31 2025-07-29 1.990 21,000 +0 0.00% 41,790
2025-07-30 2025-07-28 1.990 21,000 +0 0.00% 41,790
2025-07-29 2025-07-25 1.990 21,000 +0 0.00% 41,790
2025-07-28 2025-07-24 1.990 21,000 +0 0.00% 41,790
2025-07-25 2025-07-23 1.960 21,000 +0 0.00% 41,160
2025-07-24 2025-07-22 1.960 21,000 +0 0.00% 41,160
2025-07-23 2025-07-21 1.960 21,000 +0 0.00% 41,160
2025-07-22 2025-07-18 1.960 21,000 +0 0.00% 41,160
2025-07-21 2025-07-17 1.950 21,000 +0 0.00% 40,950
2025-07-18 2025-07-16 1.960 21,000 +0 0.00% 41,160
2025-07-17 2025-07-15 1.950 21,000 +0 0.00% 40,950
2025-07-16 2025-07-14 1.950 21,000 +0 0.00% 40,950
2025-07-15 2025-07-11 1.960 21,000 +0 0.00% 41,160
2025-07-14 2025-07-10 1.950 21,000 +0 0.00% 40,950
2025-07-11 2025-07-09 1.960 21,000 +0 0.00% 41,160
2025-07-10 2025-07-08 1.950 21,000 +0 0.00% 40,950
2025-07-09 2025-07-07 1.950 21,000 +0 0.00% 40,950
2025-07-08 2025-07-04 1.920 21,000 +0 0.00% 40,320
2025-07-07 2025-07-03 1.880 21,000 +0 0.00% 39,480
2025-07-04 2025-07-02 1.880 21,000 +0 0.00% 39,480
2025-07-03 2025-06-30 1.880 21,000 +0 0.00% 39,480
2025-07-02 2025-06-27 1.870 21,000 +0 0.00% 39,270
2025-06-30 2025-06-26 1.890 21,000 +0 0.00% 39,690
2025-06-27 2025-06-25 1.890 21,000 +0 0.00% 39,690
2025-06-26 2025-06-24 1.870 21,000 +0 0.00% 39,270
2025-06-25 2025-06-23 1.870 21,000 +0 0.00% 39,270
2025-06-24 2025-06-20 1.870 21,000 +0 0.00% 39,270
2025-06-23 2025-06-19 1.880 21,000 +0 0.00% 39,480
2025-06-20 2025-06-18 1.870 21,000 +0 0.00% 39,270
2025-06-19 2025-06-17 1.870 21,000 +0 0.00% 39,270
2025-06-18 2025-06-16 1.870 21,000 +0 0.00% 39,270
2025-06-17 2025-06-13 1.870 21,000 +0 0.00% 39,270
2025-06-16 2025-06-12 1.870 21,000 +0 0.00% 39,270
2025-06-13 2025-06-11 1.870 21,000 +0 0.00% 39,270
2025-06-12 2025-06-10 1.880 21,000 +0 0.00% 39,480
2025-06-11 2025-06-09 1.880 21,000 +0 0.00% 39,480
2025-06-10 2025-06-06 1.890 21,000 +0 0.00% 39,690
2025-06-09 2025-06-05 1.880 21,000 +0 0.00% 39,480
2025-06-06 2025-06-04 1.880 21,000 +0 0.00% 39,480
2025-06-05 2025-06-03 1.890 21,000 +0 0.00% 39,690
2025-06-04 2025-06-02 1.890 21,000 +0 0.00% 39,690
2025-06-03 2025-05-30 1.880 21,000 +0 0.00% 39,480
2025-06-02 2025-05-29 1.890 21,000 +0 0.00% 39,690
2025-05-30 2025-05-28 1.890 21,000 +0 0.00% 39,690
2025-05-29 2025-05-27 1.900 21,000 +0 0.00% 39,900
2025-05-28 2025-05-26 1.900 21,000 +0 0.00% 39,900
2025-05-27 2025-05-23 1.890 21,000 +0 0.00% 39,690
2025-05-26 2025-05-22 1.900 21,000 +0 0.00% 39,900
2025-05-23 2025-05-21 1.900 21,000 +0 0.00% 39,900
2025-05-22 2025-05-20 1.900 21,000 +0 0.00% 39,900
2025-05-21 2025-05-19 1.900 21,000 +0 0.00% 39,900
2025-05-20 2025-05-16 1.900 21,000 +0 0.00% 39,900
2025-05-19 2025-05-15 1.890 21,000 +0 0.00% 39,690
2025-05-16 2025-05-14 1.900 21,000 +0 0.00% 39,900
2025-05-15 2025-05-13 1.890 21,000 +0 0.00% 39,690
2025-05-14 2025-05-12 1.890 21,000 +0 0.00% 39,690
2025-05-13 2025-05-09 1.900 21,000 +0 0.00% 39,900
2025-05-12 2025-05-08 1.890 21,000 +0 0.00% 39,690
2025-05-09 2025-05-07 1.900 21,000 +0 0.00% 39,900
2025-05-08 2025-05-06 1.900 21,000 +0 0.00% 39,900
2025-05-07 2025-05-02 1.900 21,000 -40,000 0.00% 39,900
2025-04-17 2025-04-15 1.890 61,000 -40,000 0.01% 115,290
2024-12-30 2024-12-24 1.300 101,000 -55,000 0.02% 131,300
2024-08-07 2024-08-05 1.000 156,000 -4,000 0.03% 156,000
2023-01-31 2023-01-27 1.500 160,000 -5,000 0.05% 240,000
2023-01-30 2023-01-26 1.500 165,000 -10,000 0.05% 247,500
2023-01-16 2023-01-12 1.500 175,000 -35,873,000 0.05% 262,500
2022-12-30 2022-12-28 1.520 36,048,000 -10,000 10.15% 54,792,960
2022-12-23 2022-12-21 1.520 36,058,000 -23,000 10.16% 54,808,160
2022-10-18 2022-10-14 1.320 36,081,000 -267,000 10.16% 47,626,920
2022-05-06 2022-05-04 1.510 36,348,000 -10,000 10.24% 54,885,480
2022-05-05 2022-05-03 1.500 36,358,000 +10,000 10.24% 54,537,000
2022-03-30 2022-03-28 0.750 36,348,000 -90,000 10.24% 27,261,000
2022-03-29 2022-03-25 0.920 36,438,000 +19,000 10.26% 33,522,960
2022-03-28 2022-03-24 0.950 36,419,000 +4,000 10.26% 34,598,050
2022-03-25 2022-03-23 0.930 36,415,000 +136,000 10.26% 33,865,950
2022-03-23 2022-03-21 0.870 36,279,000 +1,000 10.22% 31,562,730
2022-03-22 2022-03-18 0.830 36,278,000 +76,000 10.22% 30,110,740
2022-03-18 2022-03-16 0.810 36,202,000 +124,000 10.20% 29,323,620
2022-03-15 2022-03-11 1.070 36,078,000 -78,000 10.16% 38,603,460
2022-03-11 2022-03-09 1.150 36,156,000 +27,000 10.18% 41,579,400
2022-03-10 2022-03-08 1.130 36,129,000 -49,000 10.18% 40,825,770
2022-03-09 2022-03-07 1.190 36,178,000 +79,000 10.19% 43,051,820
2022-03-08 2022-03-04 1.380 36,099,000 +21,000 10.17% 49,816,620
2022-01-17 2022-01-13 1.570 36,078,000 +250,000 10.16% 56,642,460
2022-01-04 2021-12-31 1.600 35,828,000 +100,000 10.09% 57,324,800
2022-01-03 2021-12-29 1.600 35,728,000 +100,000 10.06% 57,164,800
2021-12-28 2021-12-22 1.660 35,628,000 +100,000 10.04% 59,142,480
2021-12-17 2021-12-15 1.700 35,528,000 +100,000 10.01% 60,397,600
2021-12-07 2021-12-03 1.650 35,428,000 +70,000 9.98% 58,456,200
2021-12-06 2021-12-02 1.670 35,358,000 +130,000 9.96% 59,047,860
2021-12-03 2021-12-01 1.700 35,228,000 +100,000 9.92% 59,887,600
2021-12-02 2021-11-30 1.730 35,128,000 +100,000 9.90% 60,771,440
2021-11-30 2021-11-26 1.800 35,028,000 +50,000 9.87% 63,050,400
2021-11-29 2021-11-25 1.790 34,978,000 +50,000 9.85% 62,610,620
2021-11-11 2021-11-09 1.660 34,928,000 +100,000 9.84% 57,980,480
2021-11-08 2021-11-04 1.670 34,828,000 +100,000 9.81% 58,162,760
2021-10-28 2021-10-26 1.720 34,728,000 +50,000 9.78% 59,732,160
2021-10-21 2021-10-19 1.790 34,678,000 +200,000 9.77% 62,073,620
2021-10-19 2021-10-15 1.760 34,478,000 +100,000 9.71% 60,681,280
2021-10-05 2021-09-30 1.920 34,378,000 +102,000 9.68% 66,005,760
2021-09-09 2021-09-07 1.950 34,276,000 +90,000 9.66% 66,838,200
2021-09-08 2021-09-06 1.880 34,186,000 +10,000 9.63% 64,269,680
2021-09-01 2021-08-30 1.820 34,176,000 +200,000 9.63% 62,200,320
2021-08-26 2021-08-24 1.800 33,976,000 +100,000 9.57% 61,156,800
2021-08-24 2021-08-20 1.830 33,876,000 +50,000 9.54% 61,993,080
2021-08-23 2021-08-19 1.870 33,826,000 +191,000 9.53% 63,254,620
2021-08-20 2021-08-18 1.800 33,635,000 -50,000 9.47% 60,543,000
2021-08-19 2021-08-17 1.900 33,685,000 +42,000 9.49% 64,001,500
2021-08-18 2021-08-16 1.900 33,643,000 +100,000 9.48% 63,921,700
2021-08-16 2021-08-12 1.980 33,543,000 +100,000 9.45% 66,415,140
2021-08-13 2021-08-11 1.980 33,443,000 +77,000 9.42% 66,217,140
2021-08-06 2021-08-04 1.950 33,366,000 +116,000 9.40% 65,063,700
2021-08-04 2021-08-02 1.860 33,250,000 +58,000 9.37% 61,845,000
2021-07-30 2021-07-28 1.650 33,192,000 +80,000 9.35% 54,766,800
2021-07-29 2021-07-27 1.780 33,112,000 +677,000 9.33% 58,939,360
2021-07-28 2021-07-26 1.870 32,435,000 +172,000 9.14% 60,653,450
2021-07-23 2021-07-21 1.880 32,263,000 -4,000 9.09% 60,654,440
2021-07-21 2021-07-19 1.840 32,267,000 -126,000 9.09% 59,371,280
2021-07-20 2021-07-16 1.920 32,393,000 -50,000 9.12% 62,194,560
2021-07-16 2021-07-14 2.040 32,443,000 -70,000 9.14% 66,183,720
2021-07-14 2021-07-12 2.100 32,513,000 +360,000 9.16% 68,277,300
2021-07-07 2021-07-05 2.180 32,153,000 +341,000 9.06% 70,093,540
2021-07-05 2021-06-30 2.140 31,812,000 +90,000 8.96% 68,077,680
2021-07-02 2021-06-29 2.210 31,722,000 +510,000 8.94% 70,105,620
2021-06-23 2021-06-21 2.200 31,212,000 +399,000 8.79% 68,666,400
2021-06-22 2021-06-18 2.290 30,813,000 +400,000 8.68% 70,561,770
2021-06-03 2021-06-01 2.486 30,413,000 +443,731 8.57% 75,615,087
2021-06-01 2021-05-28 2.486 29,969,269 +24,635 8.57% 74,511,849
2021-05-31 2021-05-27 2.507 29,944,634 +2,956 8.56% 75,058,360
2021-05-28 2021-05-26 2.669 29,941,678 -4,404,782 8.56% 79,912,550
2021-05-18 2021-05-14 2.436 34,346,460 -4,927 9.82% 83,652,000
2021-05-17 2021-05-13 2.486 34,351,387 +24,635 9.82% 85,407,000
2021-05-13 2021-05-11 2.527 34,326,752 +4,927 9.81% 86,739,151
2021-05-07 2021-05-05 2.669 34,321,825 -29,562 9.81% 91,602,901
2021-05-06 2021-05-04 2.608 34,351,387 -19,708 9.82% 89,590,200
2021-04-28 2021-04-26 2.811 34,371,095 -116,278 9.83% 96,617,600
2021-04-27 2021-04-23 2.598 34,487,373 -49,271 9.86% 89,594,879
2021-04-15 2021-04-13 2.507 34,536,644 +98,541 9.87% 86,568,560
2021-04-07 2021-03-31 2.588 34,438,103 -25,002,804 9.84% 89,117,400
2021-02-05 2021-02-03 3.410 59,440,907 +1,675,197 16.99% 202,678,561
2021-02-03 2021-02-01 3.420 57,765,710 -324,200 16.51% 197,552,770
2021-02-02 2021-01-29 3.268 58,089,910 +23,255,672 16.61% 189,819,001
2021-02-01 2021-01-28 3.075 34,834,238 +39,417 9.96% 107,110,501
2021-01-19 2021-01-15 3.176 34,794,821 -207,922 9.95% 110,520,299
2021-01-14 2021-01-12 3.582 35,002,743 -62,081 10.01% 125,389,131
2021-01-13 2021-01-11 3.460 35,064,824 -67,007 10.02% 121,341,441
2021-01-12 2021-01-08 3.694 35,131,831 -726,248 10.04% 129,773,278
2021-01-11 2021-01-07 3.816 35,858,079 -59,124 10.25% 136,822,642
2021-01-08 2021-01-06 3.887 35,917,203 -167,520 10.27% 139,599,670
2021-01-07 2021-01-05 3.734 36,084,723 +16,752 10.32% 134,757,921
2021-01-05 2020-12-31 3.643 36,067,971 +2,956 10.31% 131,401,181
2020-12-23 2020-12-21 3.724 36,065,015 +57,154 10.31% 134,318,332
2020-12-21 2020-12-17 3.247 36,007,861 -4,927 10.29% 116,931,201
2020-12-18 2020-12-16 3.349 36,012,788 +13,796 10.29% 120,601,800
2020-12-17 2020-12-15 3.450 35,998,992 +48,285 10.29% 124,208,800
2020-12-16 2020-12-14 3.501 35,950,707 -14,781 10.28% 125,866,350
2020-12-15 2020-12-11 3.471 35,965,488 +38,431 10.28% 124,823,159
2020-12-14 2020-12-10 3.481 35,927,057 +4,927 10.27% 125,054,369
2020-12-11 2020-12-09 3.247 35,922,130 -25,502,407 10.27% 116,652,799
2020-12-10 2020-12-08 3.471 61,424,537 +126,133 17.56% 213,182,281
2020-12-09 2020-12-07 3.156 61,298,404 -2,956 17.52% 193,460,659
2020-12-08 2020-12-04 3.014 61,301,360 +5,912 17.52% 184,760,729
2020-12-07 2020-12-03 2.872 61,295,448 +32,518 17.52% 176,034,490
2020-12-03 2020-12-01 2.679 61,262,930 +8,145,398 17.51% 164,128,801
2020-12-01 2020-11-27 2.862 53,117,532 +986 15.18% 152,009,281
2020-11-17 2020-11-13 2.466 53,116,546 +99,526 15.18% 130,984,289
2020-11-16 2020-11-12 2.527 53,017,020 +102,483 15.16% 133,966,980
2020-11-11 2020-11-09 2.324 52,914,537 +19,708 15.13% 122,968,419
2020-11-10 2020-11-06 2.354 52,894,829 +9,854 15.12% 124,532,960
2020-11-09 2020-11-05 2.375 52,884,975 -163,578 15.12% 125,583,120
2020-11-04 2020-11-02 2.456 53,048,553 +27,591 15.16% 130,278,280
2020-11-03 2020-10-30 2.638 53,020,962 +27,592 15.16% 139,895,601
2020-10-29 2020-10-27 2.162 52,993,370 +92,628 15.15% 114,547,140
2020-10-27 2020-10-22 2.172 52,900,742 +43,358 15.12% 114,883,761
2020-10-23 2020-10-21 2.324 52,857,384 +15,767 15.11% 122,835,601
2020-10-22 2020-10-20 2.436 52,841,617 +10,839 15.11% 128,697,600
2020-10-21 2020-10-19 2.486 52,830,778 +540,005 15.10% 131,351,851
2020-10-20 2020-10-16 2.507 52,290,773 +1,067,199 14.95% 131,070,550
2020-10-19 2020-10-15 2.547 51,223,574 +588,290 14.64% 130,474,820
2020-10-16 2020-10-14 2.517 50,635,284 +1,518,516 14.47% 127,434,799
2020-10-15 2020-10-12 2.882 49,116,768 +679,933 14.04% 141,556,960
2020-10-08 2020-10-06 2.923 48,436,835 -2,956 13.85% 141,563,520
2020-10-06 2020-09-30 2.841 48,439,791 +415,843 13.85% 137,639,599
2020-09-30 2020-09-28 2.902 48,023,948 +39,416 13.73% 139,382,099
2020-09-28 2020-09-24 2.821 47,984,532 +897,708 13.72% 135,372,100
2020-09-25 2020-09-23 2.781 47,086,824 +492,705 13.46% 130,928,161
2020-09-24 2020-09-22 2.902 46,594,119 +36,460 13.32% 135,232,241
2020-09-21 2020-09-17 3.359 46,557,659 +148,797 13.31% 156,387,572
2020-09-17 2020-09-15 3.329 46,408,862 -118,249 13.27% 154,474,881
2020-09-16 2020-09-14 3.227 46,527,111 +2,187,610 13.30% 150,146,881
2020-09-15 2020-09-11 3.450 44,339,501 +32,519 12.67% 152,986,400
2020-09-14 2020-09-10 3.511 44,306,982 -5,083,730 12.67% 155,571,978
2020-09-11 2020-09-09 3.714 49,390,712 +50,256 14.12% 183,446,521
2020-09-10 2020-09-08 3.653 49,340,456 -985 14.10% 180,255,600
2020-09-09 2020-09-07 4.151 49,341,441 -986 14.10% 204,794,479
2020-09-08 2020-09-04 4.201 49,342,427 +20,694 14.11% 207,302,221
2020-09-07 2020-09-03 4.191 49,321,733 +19,708 14.10% 206,714,760
2020-09-04 2020-09-02 4.272 49,302,025 -443,434 14.09% 210,634,720
2020-09-03 2020-09-01 4.069 49,745,459 +354,747 14.22% 202,432,819
2020-09-02 2020-08-31 4.293 49,390,712 -115,293 14.12% 212,016,061
2020-09-01 2020-08-28 4.110 49,506,005 -128,103 14.15% 203,467,951
2020-08-31 2020-08-27 4.546 49,634,108 -1,287,931 14.19% 225,653,120
2020-08-28 2020-08-26 4.668 50,922,039 -3,376,999 14.56% 237,709,601
2020-08-27 2020-08-25 4.506 54,299,038 -1,208,113 15.52% 244,657,319
2020-08-26 2020-08-24 4.455 55,507,151 -1,793,446 15.87% 247,284,312
2020-08-25 2020-08-21 4.130 57,300,597 -317,302 16.38% 236,666,432
2020-08-24 2020-08-20 4.313 57,617,899 -3,868,719 16.47% 248,501,752
2020-08-21 2020-08-19 4.364 61,486,618 -1,430,815 17.58% 268,307,102
2020-08-20 2020-08-18 4.262 62,917,433 -1,631,838 17.99% 268,165,802
2020-08-19 2020-08-17 4.262 64,549,271 -8,716,936 18.45% 275,120,999
2020-08-14 2020-08-12 3.410 73,266,207 -33,504 20.94% 249,819,361
2020-08-13 2020-08-11 3.379 73,299,711 -93,614 20.95% 247,702,051
2020-08-12 2020-08-10 3.288 73,393,325 -985 20.98% 241,315,201
2020-08-11 2020-08-07 3.115 73,394,310 +1,971 20.98% 228,656,670
2020-08-07 2020-08-05 3.298 73,392,339 -986 20.98% 242,056,749
2020-08-03 2020-07-30 3.359 73,393,325 -22,933,443 20.98% 246,528,801
2020-07-24 2020-07-22 3.075 96,326,768 -8,868 27.54% 296,191,591
2020-07-23 2020-07-21 3.044 96,335,636 +102,482 27.54% 293,285,999
2020-07-21 2020-07-17 3.410 96,233,154 -131,059 27.51% 328,130,881
2020-07-20 2020-07-16 3.410 96,364,213 27.55% 328,577,759

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