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 6.700 50,200 +0 0.01% 336,340
2025-10-13 2025-10-09 6.660 50,200 +0 0.01% 334,332
2025-10-10 2025-10-08 6.700 50,200 +10,000 0.01% 336,340
2025-10-06 2025-10-02 6.680 40,200 -88,600 0.01% 268,536
2025-09-24 2025-09-22 6.680 128,800 +10,000 0.02% 860,384
2025-09-22 2025-09-18 6.540 118,800 +100 0.02% 776,952
2025-08-15 2025-08-13 6.640 118,700 -25,000 0.02% 788,168
2025-08-14 2025-08-12 6.660 143,700 +25,000 0.02% 957,042
2025-07-29 2025-07-25 6.960 118,700 -20,000 0.02% 826,152
2025-07-28 2025-07-24 6.970 138,700 -40,000 0.02% 966,739
2025-07-25 2025-07-23 6.880 178,700 +60,000 0.03% 1,229,456
2025-07-23 2025-07-21 6.820 118,700 -40,000 0.02% 809,534
2025-07-22 2025-07-18 6.850 158,700 +20,000 0.03% 1,087,095
2025-07-21 2025-07-17 6.900 138,700 +20,000 0.02% 957,030
2025-06-16 2025-06-12 6.960 118,700 -8,000 0.02% 826,152
2025-06-06 2025-06-04 6.720 126,700 +3,000 0.02% 851,424
2025-06-05 2025-06-03 6.790 123,700 -17,400 0.02% 839,923
2025-06-04 2025-06-02 6.730 141,100 +2,400 0.02% 949,603
2025-06-03 2025-05-30 6.710 138,700 +15,000 0.02% 930,677
2025-05-13 2025-05-09 7.040 123,700 +5,000 0.02% 870,848
2025-05-08 2025-05-06 7.150 118,700 -12,000 0.02% 848,705
2025-05-06 2025-04-30 7.100 130,700 +12,000 0.02% 927,970
2025-03-26 2025-03-24 7.800 118,700 -45,000 0.02% 925,860
2025-03-24 2025-03-20 8.100 163,700 +5,000 0.03% 1,325,970
2025-03-20 2025-03-18 8.000 158,700 -26,700 0.03% 1,269,600
2025-03-19 2025-03-17 7.710 185,400 +30,000 0.03% 1,429,434
2025-03-11 2025-03-07 7.510 155,400 -2,000 0.03% 1,167,054
2024-12-12 2024-12-10 7.100 157,400 +38,800 0.03% 1,117,540
2024-11-18 2024-11-14 6.900 118,600 +100 0.02% 818,340
2024-11-12 2024-11-08 7.600 118,500 -2,300 0.02% 900,600
2024-10-18 2024-10-16 7.950 120,800 +1,000 0.02% 960,360
2024-10-04 2024-10-02 9.790 119,800 +49,900 0.02% 1,172,842
2024-07-26 2024-07-24 7.220 69,900 -22,700 0.01% 504,678
2024-07-25 2024-07-23 7.340 92,600 -17,900 0.01% 679,684
2024-07-09 2024-07-05 6.110 110,500 -20,000 0.02% 675,155
2024-07-08 2024-07-04 6.010 130,500 +60,600 0.02% 784,305
2024-05-31 2024-05-29 9.150 69,900 -10,600 0.01% 639,585
2024-05-27 2024-05-23 9.720 80,500 -1,800 0.01% 782,460
2024-04-26 2024-04-24 9.030 82,300 -40,100 0.01% 743,169
2024-04-24 2024-04-22 8.770 122,400 -76,700 0.02% 1,073,448
2024-04-23 2024-04-19 8.740 199,100 -51,100 0.03% 1,740,134
2024-04-22 2024-04-18 8.530 250,200 -12,900 0.04% 2,134,206
2024-04-18 2024-04-16 8.030 263,100 -72,500 0.04% 2,112,693
2024-02-15 2024-02-09 10.000 335,600 -6,000 0.05% 3,356,000
2023-12-07 2023-12-05 8.980 341,600 -200 0.05% 3,067,568
2023-11-10 2023-11-08 8.500 341,800 +287,100 0.05% 2,905,300
2023-11-08 2023-11-06 8.350 54,700 +2,900 0.01% 456,745
2023-11-06 2023-11-02 7.740 51,800 +1,000 0.01% 400,932
2023-10-27 2023-10-25 8.180 50,800 +1,000 0.01% 415,544
2023-04-04 2023-03-31 12.000 49,800 -41,300 0.01% 597,600
2023-03-22 2023-03-20 12.100 91,100 -20,000 0.01% 1,102,310
2023-03-21 2023-03-17 12.320 111,100 +20,000 0.02% 1,368,752
2023-01-26 2023-01-19 13.620 91,100 +6,000 0.01% 1,240,782
2023-01-03 2022-12-29 13.260 85,100 +31,300 0.01% 1,128,426
2022-12-30 2022-12-28 13.580 53,800 -2,300 0.01% 730,604
2022-12-28 2022-12-22 14.320 56,100 +12,300 0.01% 803,352
2022-12-13 2022-12-09 16.820 43,800 -10,000 0.01% 736,716
2022-12-09 2022-12-07 15.240 53,800 +10,000 0.01% 819,912
2022-12-07 2022-12-05 16.420 43,800 -45,000 0.01% 719,196
2022-12-06 2022-12-02 15.400 88,800 +19,900 0.01% 1,367,520
2022-12-02 2022-11-30 15.580 68,900 -500 0.01% 1,073,462
2022-12-01 2022-11-29 15.780 69,400 -26,000 0.01% 1,095,132
2022-11-29 2022-11-25 14.520 95,400 +50,800 0.01% 1,385,208
2022-11-28 2022-11-24 13.800 44,600 +800 0.01% 615,480
2022-11-24 2022-11-22 11.940 43,800 -60,000 0.01% 522,972
2022-11-23 2022-11-21 12.420 103,800 -33,500 0.02% 1,289,196
2022-11-22 2022-11-18 12.600 137,300 +18,500 0.02% 1,729,980
2022-11-21 2022-11-17 12.840 118,800 +35,000 0.02% 1,525,392
2022-11-16 2022-11-14 12.360 83,800 +39,200 0.01% 1,035,768
2022-11-15 2022-11-11 12.040 44,600 -700 0.01% 536,984
2022-11-10 2022-11-08 11.680 45,300 -176,700 0.01% 529,104
2022-10-18 2022-10-14 11.800 222,000 -10,000 0.03% 2,619,600
2022-10-14 2022-10-12 11.820 232,000 +1,200 0.04% 2,742,240
2022-10-07 2022-10-05 11.920 230,800 +2,800 0.04% 2,751,136
2022-10-06 2022-10-03 11.920 228,000 +10,000 0.03% 2,717,760
2022-10-05 2022-09-30 11.900 218,000 +1,800 0.03% 2,594,200
2022-09-29 2022-09-27 11.960 216,200 -6,000 0.03% 2,585,752
2022-09-06 2022-09-02 8.740 222,200 -12,200 0.03% 1,942,028
2022-09-02 2022-08-31 8.740 234,400 +14,000 0.04% 2,048,656
2022-09-01 2022-08-30 10.260 220,400 +5,000 0.03% 2,261,304
2022-08-31 2022-08-29 10.540 215,400 +2,000 0.03% 2,270,316
2022-08-29 2022-08-25 10.920 213,400 +1,000 0.03% 2,330,328
2022-08-26 2022-08-24 10.760 212,400 +2,000 0.03% 2,285,424
2022-08-18 2022-08-16 10.860 210,400 +3,600 0.03% 2,284,944
2022-08-12 2022-08-10 10.560 206,800 +172,400 0.03% 2,183,808
2022-08-11 2022-08-09 11.020 34,400 +10,600 0.01% 379,088
2022-08-05 2022-08-03 9.620 23,800 -4,200 0.00% 228,956
2022-08-04 2022-08-02 10.200 28,000 -100 0.00% 285,600
2022-08-03 2022-08-01 9.720 28,100 +100 0.00% 273,132
2022-06-21 2022-06-17 18.920 28,000 -5,000 0.00% 529,760
2022-06-17 2022-06-15 18.640 33,000 -5,000 0.01% 615,120
2022-06-15 2022-06-13 18.998 38,000 -5,000 0.01% 721,909
2022-06-14 2022-06-10 20.083 43,000 +6,595 0.01% 863,577
2022-06-09 2022-06-07 20.417 36,405 -33,722 0.01% 743,288
2022-06-08 2022-06-06 19.666 70,127 -15,328 0.01% 1,379,093
2022-06-02 2022-05-31 19.979 85,455 -18,394 0.01% 1,707,288
2022-05-27 2022-05-25 18.559 103,849 +8,526 0.02% 1,927,354
2022-05-26 2022-05-24 18.914 95,323 -3,832 0.02% 1,802,948
2022-05-24 2022-05-20 20.876 99,155 +10,730 0.02% 2,070,008
2022-05-18 2022-05-16 23.277 88,425 -5,173 0.01% 2,058,294
2022-05-17 2022-05-13 22.964 93,598 -479 0.01% 2,149,397
2022-05-10 2022-05-05 24.686 94,077 -2,683 0.02% 2,322,427
2022-05-06 2022-05-04 25.782 96,760 +7,473 0.02% 2,494,711
2022-05-04 2022-04-29 27.035 89,287 -1,629 0.01% 2,413,879
2022-05-03 2022-04-28 24.843 90,916 -4,119 0.01% 2,258,628
2022-04-29 2022-04-27 24.321 95,035 +5,748 0.02% 2,311,356
2022-04-20 2022-04-14 31.784 89,287 +8,239 0.01% 2,837,938
2022-04-19 2022-04-13 28.914 81,048 +63,037 0.01% 2,343,417
2022-04-14 2022-04-12 28.288 18,011 -575 0.00% 509,489
2022-04-08 2022-04-06 32.880 18,586 -1,245 0.00% 611,116
2022-04-07 2022-04-04 32.463 19,831 -2,874 0.00% 643,772
2022-04-04 2022-03-31 29.540 22,705 -1,916 0.00% 670,711
2022-04-01 2022-03-30 29.540 24,621 -19,160 0.00% 727,310
2022-03-31 2022-03-29 26.304 43,781 -2,587 0.01% 1,151,632
2022-03-23 2022-03-21 27.348 46,368 -6,035 0.01% 1,268,081
2022-03-22 2022-03-18 28.757 52,403 +6,035 0.01% 1,506,972
2022-03-17 2022-03-15 21.503 46,368 -4,024 0.01% 997,041
2022-03-16 2022-03-14 22.964 50,392 +4,024 0.01% 1,157,209
2022-03-15 2022-03-11 27.974 46,368 -57,864 0.01% 1,297,121
2022-02-16 2022-02-14 41.910 104,232 +40,141 0.02% 4,368,316
2022-02-15 2022-02-11 44.102 64,091 -28,645 0.01% 2,826,514
2022-02-14 2022-02-10 40.239 92,736 -12,454 0.01% 3,731,644
2022-01-24 2022-01-20 42.171 105,190 -47,901 0.02% 4,435,915
2022-01-04 2021-12-31 35.438 153,091 -28,740 0.02% 5,425,214
2021-12-23 2021-12-21 32.254 181,831 -11,497 0.03% 5,864,808
2021-12-22 2021-12-20 30.010 193,328 +11,497 0.03% 5,801,764
2021-12-21 2021-12-17 31.837 181,831 -96 0.03% 5,788,888
2021-12-16 2021-12-14 28.444 181,927 -1,916 0.03% 5,174,770
2021-12-15 2021-12-13 33.194 183,843 +45,985 0.03% 6,102,414
2021-11-22 2021-11-18 33.246 137,858 +14,561 0.02% 4,583,200
2021-11-09 2021-11-05 35.908 123,297 +16,095 0.02% 4,427,294
2021-10-25 2021-10-21 49.529 107,202 +2,874 0.02% 5,309,658
2021-10-19 2021-10-15 47.703 104,328 -29,124 0.02% 4,976,735
2021-10-18 2021-10-12 47.390 133,452 -5,173 0.02% 6,324,240
2021-09-30 2021-09-28 45.615 138,625 +1,916 0.02% 6,323,396
2021-09-27 2021-09-23 43.371 136,709 -24,525 0.02% 5,929,193
2021-09-20 2021-09-16 39.300 161,234 +44,069 0.03% 6,336,494
2021-09-17 2021-09-15 43.736 117,165 +9,580 0.02% 5,124,357
2021-08-30 2021-08-26 52.661 107,585 -5,365 0.07% 5,665,527
2021-08-26 2021-08-24 55.166 112,950 -2,682 0.08% 6,231,013
2021-08-24 2021-08-20 46.398 115,632 -479 0.08% 5,365,093
2021-08-17 2021-08-13 52.504 116,111 +958 0.08% 6,096,334
2021-08-16 2021-08-12 53.809 115,153 +1,341 0.08% 6,196,284
2021-08-13 2021-08-11 54.435 113,812 +23,854 0.08% 6,195,406
2021-08-06 2021-08-04 50.782 89,958 +4,024 0.06% 4,568,252
2021-07-29 2021-07-27 43.319 85,934 +9,580 0.06% 3,722,550
2021-07-28 2021-07-26 48.016 76,354 +9,580 0.05% 3,666,208
2021-07-27 2021-07-23 58.663 66,774 +479 0.05% 3,917,158
2021-07-23 2021-07-21 59.394 66,295 +3,258 0.05% 3,937,499
2021-07-22 2021-07-20 60.698 63,037 +4,790 0.04% 3,826,244
2021-07-21 2021-07-19 62.890 58,247 -12,742 0.04% 3,663,178
2021-07-20 2021-07-16 65.918 70,989 +287 0.05% 4,679,418
2021-07-15 2021-07-13 67.431 70,702 +1,629 0.05% 4,767,510
2021-07-12 2021-07-08 73.172 69,073 +5,173 0.05% 5,054,215
2021-07-05 2021-06-30 76.043 63,900 -958 0.04% 4,859,122
2021-07-02 2021-06-29 76.721 64,858 -1,916 0.04% 4,975,976
2021-06-25 2021-06-23 74.477 66,774 -1,341 0.05% 4,973,118
2021-06-18 2021-06-16 65.552 68,115 -6,706 0.05% 4,465,086
2021-06-17 2021-06-15 66.805 74,821 -6,419 0.05% 4,998,399
2021-06-11 2021-06-09 70.406 81,240 -4,790 0.06% 5,719,779
2021-06-09 2021-06-07 70.771 86,030 +479 0.06% 6,088,454
2021-06-07 2021-06-03 71.612 85,551 +5,028 0.06% 6,126,447
2021-06-04 2021-06-02 75.824 80,523 -95 0.06% 6,105,582
2021-06-02 2021-05-31 73.244 80,618 -67,135 0.06% 5,904,781
2021-05-31 2021-05-27 68.821 147,753 +7,597 0.10% 10,168,492
2021-05-28 2021-05-26 67.347 140,156 +12,344 0.10% 9,439,020
2021-05-27 2021-05-25 65.662 127,812 +4,273 0.09% 8,392,334
2021-05-21 2021-05-18 63.555 123,539 -5,697 0.09% 7,851,561
2021-05-20 2021-05-17 58.184 129,236 +1,424 0.09% 7,519,526
2021-05-12 2021-05-10 59.869 127,812 -1,424 0.09% 7,652,032
2021-05-11 2021-05-07 61.712 129,236 +1,424 0.09% 7,975,461
2021-05-06 2021-05-04 69.137 127,812 -95 0.09% 8,836,515
2021-04-28 2021-04-26 68.558 127,907 +12,345 0.09% 8,768,998
2021-04-23 2021-04-21 67.399 115,562 +2,469 0.08% 7,788,784
2021-04-22 2021-04-20 67.136 113,093 +82,137 0.08% 7,592,601
2021-04-21 2021-04-19 66.715 30,956 +9,876 0.02% 2,065,219
2021-04-09 2021-04-07 73.086 21,080 -1,235 0.01% 1,540,653
2021-03-29 2021-03-25 66.346 22,315 +4,083 0.02% 1,480,513
2021-03-23 2021-03-19 75.298 18,232 -2,848 0.01% 1,372,824
2021-03-22 2021-03-18 75.087 21,080 -2,184 0.01% 1,582,832
2021-03-19 2021-03-17 71.612 23,264 -11,395 0.02% 1,665,973
2021-03-12 2021-03-10 65.714 34,659 -5,982 0.02% 2,277,589
2021-03-11 2021-03-09 64.398 40,641 -190 0.03% 2,617,191
2021-03-09 2021-03-05 71.612 40,831 +11,964 0.03% 2,923,974
2021-03-04 2021-03-02 80.037 28,867 -1,899 0.02% 2,310,414
2021-02-25 2021-02-23 86.355 30,766 +6,742 0.02% 2,656,804
2021-02-23 2021-02-19 89.515 24,024 -1,234 0.02% 2,150,497
2021-02-19 2021-02-17 83.512 25,258 -1,900 0.02% 2,109,341
2021-02-16 2021-02-09 82.564 27,158 -3,798 0.02% 2,242,273
2021-01-27 2021-01-25 80.037 30,956 +95 0.02% 2,477,611
2021-01-25 2021-01-21 81.195 30,861 +475 0.02% 2,505,757
2021-01-19 2021-01-15 80.142 30,386 +1,139 0.02% 2,435,190
2021-01-11 2021-01-07 83.828 29,247 -6,267 0.02% 2,451,710
2021-01-08 2021-01-06 78.615 35,514 -208,904 0.02% 2,791,927
2021-01-07 2021-01-05 66.346 244,418 -190 0.17% 16,216,174
2021-01-06 2021-01-04 65.820 244,608 -107,491 0.17% 16,099,980
2021-01-05 2020-12-31 65.714 352,099 -58,399 0.24% 23,137,905
2020-12-30 2020-12-28 62.660 410,498 -31,905 0.28% 25,721,877
2020-12-29 2020-12-24 62.660 442,403 -29,247 0.30% 27,721,050
2020-12-28 2020-12-22 61.502 471,650 -162,755 0.32% 29,007,302
2020-12-22 2020-12-18 57.395 634,405 +1,994 0.44% 36,411,431
2020-12-21 2020-12-17 56.763 632,411 -570 0.44% 35,897,386
2020-12-16 2020-12-14 57.921 632,981 -285 0.44% 36,663,001
2020-12-15 2020-12-11 56.026 633,266 -949 0.44% 35,479,088
2020-12-14 2020-12-10 56.447 634,215 -185,166 0.50% 35,799,417
2020-12-11 2020-12-09 53.603 819,381 -285 0.65% 43,921,617
2020-12-08 2020-12-04 53.130 819,666 -18,231 0.65% 43,548,454
2020-12-07 2020-12-03 51.339 837,897 +2,753 0.66% 43,016,979
2020-12-04 2020-12-02 52.287 835,144 -2,848 0.66% 43,667,192
2020-12-03 2020-12-01 51.918 837,992 -475 0.66% 43,507,231
2020-12-02 2020-11-30 51.234 838,467 +9,496 0.66% 42,957,942
2020-12-01 2020-11-27 51.602 828,971 +18,991 0.66% 42,776,975
2020-11-30 2020-11-26 51.287 809,980 -190 0.64% 41,541,092
2020-11-27 2020-11-25 51.076 810,170 -10,350 0.64% 41,380,196
2020-11-26 2020-11-24 52.234 820,520 +22,030 0.65% 42,859,342
2020-11-25 2020-11-23 54.077 798,490 +13,673 0.63% 43,180,193
2020-11-24 2020-11-20 54.025 784,817 -33,709 0.62% 42,399,469
2020-11-23 2020-11-19 49.654 818,526 -157,818 0.65% 40,643,287
2020-11-20 2020-11-18 46.337 976,344 +8,451 0.77% 45,240,791
2020-11-19 2020-11-17 47.074 967,893 0.77% 45,562,707

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