History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.160 27,976,679 +0 1.02% 88,406,306
2025-10-13 2025-10-09 3.250 27,976,679 +0 1.02% 90,924,207
2025-10-10 2025-10-08 3.400 27,976,679 +0 1.02% 95,120,709
2025-10-09 2025-10-06 3.400 27,976,679 +0 1.02% 95,120,709
2025-10-08 2025-10-03 3.420 27,976,679 +0 1.02% 95,680,242
2025-10-06 2025-10-02 3.440 27,976,679 +0 1.02% 96,239,776
2025-10-03 2025-09-30 3.240 27,976,679 +0 1.02% 90,644,440
2025-10-02 2025-09-29 3.310 27,976,679 +0 1.02% 92,602,807
2025-09-30 2025-09-26 3.290 27,976,679 +0 1.02% 92,043,274
2025-09-29 2025-09-25 3.230 27,976,679 +0 1.02% 90,364,673
2025-09-26 2025-09-24 3.480 27,976,679 +11,000 1.02% 97,358,843
2025-09-25 2025-09-23 3.640 27,965,679 +61,000 1.02% 101,795,072
2025-09-24 2025-09-22 3.660 27,904,679 -10,000 1.02% 102,131,125
2025-09-23 2025-09-19 3.700 27,914,679 -118,000 1.02% 103,284,312
2025-09-22 2025-09-18 4.000 28,032,679 -30,000 1.02% 112,130,716
2025-08-27 2025-08-25 3.800 28,062,679 -600,000 1.02% 106,638,180
2025-08-26 2025-08-22 3.750 28,662,679 -6,000 1.04% 107,485,046
2025-08-22 2025-08-20 3.760 28,668,679 -200,000 1.04% 107,794,233
2025-08-21 2025-08-19 3.760 28,868,679 -135,000 1.05% 108,546,233
2025-08-20 2025-08-18 3.760 29,003,679 -77,000 1.06% 109,053,833
2025-08-18 2025-08-14 3.770 29,080,679 -11,000 1.06% 109,634,160
2025-08-15 2025-08-13 3.780 29,091,679 -14,000 1.06% 109,966,547
2025-08-14 2025-08-12 3.770 29,105,679 -88,000 1.06% 109,728,410
2025-08-13 2025-08-11 3.780 29,193,679 -45,000 1.06% 110,352,107
2025-08-12 2025-08-08 3.810 29,238,679 -291,000 1.06% 111,399,367
2025-08-08 2025-08-06 3.770 29,529,679 -105,000 1.07% 111,326,890
2025-08-07 2025-08-05 3.820 29,634,679 -400,000 1.08% 113,204,474
2025-08-05 2025-08-01 3.790 30,034,679 +33,000 1.09% 113,831,433
2025-08-04 2025-07-31 3.860 30,001,679 -204,000 1.09% 115,806,481
2025-08-01 2025-07-30 3.890 30,205,679 -357,000 1.10% 117,500,091
2025-07-31 2025-07-29 3.890 30,562,679 -3,000 1.11% 118,888,821
2025-07-30 2025-07-28 3.900 30,565,679 -100,000 1.11% 119,206,148
2025-07-29 2025-07-25 3.920 30,665,679 -414,000 1.12% 120,209,462
2025-07-28 2025-07-24 3.900 31,079,679 -102,000 1.13% 121,210,748
2025-07-25 2025-07-23 3.910 31,181,679 -108,000 1.13% 121,920,365
2025-07-24 2025-07-22 3.910 31,289,679 -200,000 1.14% 122,342,645
2025-07-23 2025-07-21 3.920 31,489,679 -204,000 1.15% 123,439,542
2025-07-22 2025-07-18 3.950 31,693,679 -50,000 1.15% 125,190,032
2025-07-21 2025-07-17 3.960 31,743,679 -12,000 1.16% 125,704,969
2025-07-18 2025-07-16 3.960 31,755,679 -70,000 1.16% 125,752,489
2025-07-17 2025-07-15 4.000 31,825,679 -21,000 1.16% 127,302,716
2025-07-16 2025-07-14 3.990 31,846,679 -34,000 1.16% 127,068,249
2025-07-15 2025-07-11 4.010 31,880,679 -11,000 1.16% 127,841,523
2025-07-11 2025-07-09 4.030 31,891,679 -83,000 1.16% 128,523,466
2025-07-04 2025-07-02 4.090 31,974,679 -2,000 1.16% 130,776,437
2025-06-23 2025-06-19 4.200 31,976,679 -7,000 1.16% 134,302,052
2025-06-19 2025-06-17 4.170 31,983,679 -6,000 1.15% 133,371,941
2025-06-17 2025-06-13 4.270 31,989,679 -3,000 1.15% 136,595,929
2025-06-11 2025-06-09 4.180 31,992,679 -53,000 1.15% 133,729,398
2025-06-09 2025-06-05 4.190 32,045,679 +152,598 1.16% 134,269,862
2025-05-23 2025-05-21 4.321 31,893,081 -59,714 1.16% 137,796,422
2025-05-16 2025-05-14 4.230 31,952,795 -41,800 1.16% 135,164,909
2025-05-15 2025-05-13 4.240 31,994,595 -24,881 1.16% 135,663,206
2025-05-13 2025-05-09 4.290 32,019,476 -19,905 1.16% 137,377,340
2025-05-12 2025-05-08 4.300 32,039,381 -57,723 1.16% 137,784,668
2025-05-08 2025-05-06 4.361 32,097,104 -39,810 1.16% 139,967,945
2025-05-06 2025-04-30 4.311 32,136,914 -57,724 1.16% 138,527,014
2025-04-30 2025-04-28 4.391 32,194,638 -51,752 1.17% 141,363,729
2025-04-29 2025-04-25 4.401 32,246,390 -80,614 1.17% 141,914,974
2025-04-28 2025-04-24 4.311 32,327,004 -7,962 1.17% 139,346,401
2025-04-22 2025-04-16 4.421 32,334,966 -14,929 1.17% 142,954,587
2025-04-17 2025-04-15 4.411 32,349,895 -28,862 1.17% 142,695,542
2025-04-16 2025-04-14 4.391 32,378,757 -198,052 1.17% 142,172,178
2025-04-15 2025-04-11 4.421 32,576,809 -99,524 1.18% 144,023,787
2025-04-14 2025-04-10 4.321 32,676,333 -77,628 1.18% 141,180,520
2025-04-11 2025-04-09 4.270 32,753,961 -88,577 1.19% 139,870,384
2025-04-09 2025-04-07 4.059 32,842,538 +4,977 1.19% 133,318,704
2025-04-03 2025-04-01 4.220 32,837,561 -66,681 1.19% 138,577,650
2025-02-27 2025-02-25 4.371 32,904,242 -996 1.19% 143,818,302
2025-01-27 2025-01-23 4.441 32,905,238 -39,809 1.19% 146,137,043
2025-01-24 2025-01-22 4.471 32,945,047 -49,762 1.19% 147,306,921
2025-01-22 2025-01-20 4.522 32,994,809 -39,810 1.19% 149,187,055
2025-01-21 2025-01-17 4.471 33,034,619 -40,804 1.19% 147,707,423
2024-12-30 2024-12-24 4.532 33,075,423 -9,953 1.19% 149,883,891
2024-11-25 2024-11-21 4.511 33,085,376 -149,285 1.19% 149,264,120
2024-11-21 2024-11-19 4.471 33,234,661 -996 1.20% 148,601,869
2024-11-20 2024-11-18 4.491 33,235,657 -995 1.20% 149,274,216
2024-11-18 2024-11-14 4.471 33,236,652 -7,962 1.20% 148,610,772
2024-11-15 2024-11-13 4.481 33,244,614 -1,990 1.20% 148,980,409
2024-11-11 2024-11-07 4.522 33,246,604 -99,524 1.20% 150,325,554
2024-11-08 2024-11-06 4.481 33,346,128 -29,857 1.20% 149,435,328
2024-10-16 2024-10-14 4.381 33,375,985 +31,847 1.20% 146,215,559
2024-10-15 2024-10-10 4.290 33,344,138 -711,595 1.20% 143,060,711
2024-10-14 2024-10-09 4.391 34,055,733 +14,929 1.23% 149,535,628
2024-10-08 2024-10-04 4.451 34,040,804 +15,923 1.23% 151,522,296
2024-09-27 2024-09-25 4.984 34,024,881 -28,861 1.23% 169,570,890
2024-09-26 2024-09-24 4.944 34,053,742 -177,153 1.23% 168,346,059
2024-09-23 2024-09-19 4.662 34,230,895 -4,976 1.24% 159,591,311
2024-09-09 2024-09-04 4.652 34,235,871 -20,900 1.24% 159,270,514
2024-09-04 2024-09-02 4.662 34,256,771 -55,733 1.24% 159,711,951
2024-08-29 2024-08-27 4.692 34,312,504 -24,881 1.24% 161,006,089
2024-08-07 2024-08-05 4.722 34,337,385 -29,857 1.24% 162,157,890
2024-08-01 2024-07-30 4.743 34,367,242 +19,904 1.24% 162,989,523
2024-07-25 2024-07-23 4.783 34,347,338 -18,909 1.24% 164,275,594
2024-07-22 2024-07-18 4.763 34,366,247 -995 1.24% 163,675,418
2024-06-27 2024-06-25 4.763 34,367,242 -17,915 1.24% 163,680,156
2024-06-26 2024-06-24 4.773 34,385,157 -2,985 1.24% 164,110,977
2024-06-25 2024-06-21 4.773 34,388,142 -37,819 1.24% 164,125,223
2024-06-24 2024-06-20 4.793 34,425,961 -105,496 1.24% 164,997,537
2024-06-18 2024-06-14 4.793 34,531,457 -995 1.24% 165,503,160
2024-06-17 2024-06-13 4.853 34,532,452 -3,981 1.24% 167,589,790
2024-06-13 2024-06-11 4.833 34,536,433 +277,672 1.24% 166,915,076
2024-06-06 2024-06-04 4.803 34,258,761 -7,962 1.23% 164,540,403
2024-05-21 2024-05-17 4.803 34,266,723 -128,386 1.23% 164,578,644
2024-05-20 2024-05-16 4.783 34,395,109 -55,733 1.24% 164,504,072
2024-05-02 2024-04-29 4.984 34,450,842 -19,905 1.24% 171,693,766
2024-04-30 2024-04-26 4.954 34,470,747 -91,562 1.24% 170,753,897
2024-04-29 2024-04-25 4.944 34,562,309 -14,929 1.24% 170,860,180
2024-04-25 2024-04-23 4.994 34,577,238 -55,733 1.24% 172,671,116
2024-04-22 2024-04-18 4.913 34,632,971 -25,876 1.25% 170,165,540
2024-04-19 2024-04-17 4.913 34,658,847 -4,976 1.25% 170,292,679
2024-04-11 2024-04-09 4.974 34,663,823 -8,958 1.25% 172,406,909
2024-02-20 2024-02-16 5.767 34,672,781 -143,314 1.24% 199,974,020
2024-01-29 2024-01-25 5.295 34,816,095 -995 1.25% 184,358,719
2024-01-24 2024-01-22 5.215 34,817,090 -5,971 1.25% 181,565,294
2023-11-23 2023-11-21 5.386 34,823,061 +3,980,952 1.24% 187,544,677
2023-08-24 2023-08-22 5.325 30,842,109 +7,961,905 1.10% 164,245,298
2023-08-16 2023-08-14 5.486 22,880,204 -22,891 0.81% 125,523,645
2023-08-08 2023-08-04 5.727 22,903,095 -10,947 0.82% 131,172,271
2023-08-03 2023-08-01 5.747 22,914,042 -9,953 0.82% 131,695,441
2023-08-01 2023-07-28 5.597 22,923,995 -11,943 0.82% 128,297,593
2023-07-05 2023-07-03 5.868 22,935,938 -995 0.82% 134,586,767
2023-06-29 2023-06-27 5.767 22,936,933 +3,980,952 0.82% 132,287,938
2023-06-08 2023-06-06 6.079 18,955,981 +3,980,953 0.67% 115,232,411
2023-04-26 2023-04-24 5.958 14,975,028 -14,929 0.53% 89,226,806
2023-02-15 2023-02-13 5.396 14,989,957 -55,733 0.53% 80,881,218
2023-02-14 2023-02-10 5.476 15,045,690 -50,757 0.53% 82,391,350
2023-02-08 2023-02-06 5.496 15,096,447 -14,929 0.54% 82,972,673
2023-01-31 2023-01-27 5.898 15,111,376 -9,952 0.54% 89,128,197
2022-10-17 2022-10-13 5.536 15,121,328 +81,884 0.54% 83,714,689
2022-09-22 2022-09-20 6.193 15,039,444 +6,006,402 0.54% 93,137,254
2022-06-24 2022-06-22 6.870 9,033,042 -19,797 0.32% 62,054,619
2022-06-07 2022-06-02 7.408 9,052,839 +163,454 0.32% 67,059,691
2022-05-18 2022-05-16 7.171 8,889,385 -9,719 0.32% 63,745,385
2022-01-05 2022-01-03 8.714 8,899,104 -43,739 0.32% 77,548,598
2022-01-04 2021-12-31 8.550 8,942,843 -692,048 0.32% 76,457,640
2022-01-03 2021-12-29 8.436 9,634,891 -318,808 0.35% 81,283,972
2021-12-30 2021-12-28 8.375 9,953,699 -43,739 0.36% 83,359,129
2021-12-29 2021-12-24 8.375 9,997,438 -29,159 0.36% 83,725,429
2021-12-28 2021-12-22 8.045 10,026,597 -21,384 0.36% 80,668,609
2021-12-23 2021-12-21 7.963 10,047,981 -9,719 0.36% 80,013,639
2021-12-21 2021-12-17 7.603 10,057,700 -9,720 0.37% 76,469,345
2021-12-20 2021-12-16 7.788 10,067,420 -7,776 0.37% 78,407,629
2021-12-14 2021-12-10 7.840 10,075,196 -3,888 0.37% 78,986,475
2021-11-25 2021-11-23 7.850 10,079,084 -97,197 0.37% 79,120,652
2021-11-12 2021-11-10 7.140 10,176,281 -52,487 0.37% 72,659,569
2021-11-11 2021-11-09 7.408 10,228,768 -14,580 0.37% 75,770,488
2021-11-09 2021-11-05 7.449 10,243,348 -29,159 0.37% 76,300,037
2021-11-05 2021-11-03 7.655 10,272,507 -38,879 0.37% 78,630,971
2021-10-27 2021-10-25 7.706 10,311,386 +97,197 0.37% 79,459,004
2021-10-18 2021-10-12 7.068 10,214,189 -9,719 0.40% 72,196,017
2021-10-15 2021-10-11 6.944 10,223,908 +35,164 0.40% 70,996,911
2021-10-12 2021-10-08 6.862 10,188,744 -2,903 0.40% 69,910,431
2021-10-07 2021-10-05 6.603 10,191,647 -29,031 0.40% 67,297,430
2021-10-05 2021-09-30 6.583 10,220,678 -65,805 0.40% 67,277,894
2021-10-04 2021-09-29 6.593 10,286,483 -32,902 0.40% 67,817,354
2021-07-09 2021-07-07 6.821 10,319,385 +111,132 0.40% 70,391,890
2021-04-27 2021-04-23 7.135 10,208,253 +2,393,229 0.40% 72,832,926
2020-11-06 2020-11-04 6.915 7,815,024 +7,815,024 0.31% 54,043,558
2016-09-08 2016-09-06 2.171 0 -3,722
2015-06-29 2015-06-25 2.171 3,722 +3,722 0.00% 8,081
2015-06-15 2015-06-11 2.364 0 -18,609
2015-05-21 2015-05-19 2.289 18,609 +18,609 0.00% 42,601
2015-05-18 2015-05-14 2.375 0 -1,861
2015-05-15 2015-05-13 2.343 1,861 +1,861 0.00% 4,360
2015-05-06 2015-05-04 2.472 0 -18,609
2015-04-22 2015-04-20 2.236 18,609 +18,609 0.00% 41,601
2015-01-27 2015-01-23 2.246 0 -9,304
2014-12-10 2014-12-08 1.902 9,304 +1,861 0.00% 17,699
2014-12-03 2014-12-01 1.945 7,443 +3,721 0.00% 14,479
2014-11-11 2014-11-07 2.182 3,722 +3,722 0.00% 8,121
2014-03-25 2014-03-21 2.225 0 -212,139
2014-03-04 2014-02-28 2.429 212,139 -52,104 0.01% 515,280
2014-01-10 2014-01-08 2.472 264,243 +109,791 0.01% 653,199
2014-01-09 2014-01-07 2.515 154,452 +22,330 0.01% 388,440
2014-01-06 2014-01-02 2.579 132,122 -132,121 0.01% 340,801
2013-12-02 2013-11-28 2.354 264,243 -139,566 0.01% 621,959
2013-10-16 2013-10-11 1.978 403,809 +24,192 0.02% 798,561
2013-06-14 2013-06-11 2.236 379,617 +37,217 0.02% 848,640
2013-05-29 2013-05-27 2.472 342,400 -29,774 0.01% 846,400
2013-05-24 2013-05-22 2.472 372,174 +100,487 0.02% 920,001
2013-05-23 2013-05-21 2.547 271,687 -37,217 0.01% 692,040
2013-05-21 2013-05-16 2.633 308,904 +271,687 0.01% 813,399
2013-05-20 2013-05-15 2.870 37,217 +37,217 0.00% 106,799
2013-04-09 2013-04-05 2.665 0 -11,165
2013-03-27 2013-03-25 3.106 11,165 +11,165 0.00% 34,679
2012-10-31 2012-10-29 1.569 0 -1,861
2012-09-11 2012-09-07 1.257 1,861 -18,609 0.00% 2,340
2012-09-07 2012-09-05 1.236 20,470 -81,878 0.00% 25,301
2012-04-25 2012-04-23 1.021 102,348 +102,348 0.00% 104,500
2011-04-19 2011-04-15 0.871 0 -104,209
2011-04-15 2011-04-13 0.860 104,209 +104,209 0.01% 89,600
2007-06-26 2007-06-22 1.171 0

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