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 9.800 10,310,000 +0 0.83% 101,038,000
2025-10-13 2025-10-09 10.650 10,310,000 +0 0.83% 109,801,500
2025-10-10 2025-10-08 11.040 10,310,000 +0 0.83% 113,822,400
2025-10-09 2025-10-06 11.150 10,310,000 +0 0.83% 114,956,500
2025-10-08 2025-10-03 11.320 10,310,000 -3,000 0.83% 116,709,200
2025-10-02 2025-09-29 10.860 10,313,000 +12,000 0.83% 111,999,180
2025-09-30 2025-09-26 10.760 10,301,000 -9,000 0.83% 110,838,760
2025-09-18 2025-09-16 10.270 10,310,000 -2,000 0.83% 105,883,700
2025-09-15 2025-09-11 10.880 10,312,000 +1,000 0.83% 112,194,560
2025-09-12 2025-09-10 11.020 10,311,000 -70,000 0.83% 113,627,220
2025-09-10 2025-09-08 11.410 10,381,000 +71,000 0.83% 118,447,210
2025-09-09 2025-09-05 11.530 10,310,000 -100,000 0.83% 118,874,300
2025-08-22 2025-08-20 9.800 10,410,000 -27,000 0.84% 102,018,000
2025-08-21 2025-08-19 10.220 10,437,000 +82,000 0.84% 106,666,140
2025-08-20 2025-08-18 10.540 10,355,000 -15,000 0.83% 109,141,700
2025-08-19 2025-08-15 9.320 10,370,000 +1,000 0.83% 96,648,400
2025-08-15 2025-08-13 9.380 10,369,000 +18,000 0.83% 97,261,220
2025-08-11 2025-08-07 9.360 10,351,000 -200,000 0.83% 96,885,360
2025-08-06 2025-08-04 8.760 10,551,000 -9,000 0.85% 92,426,760
2025-08-01 2025-07-30 9.120 10,560,000 -18,000 0.85% 96,307,200
2025-07-31 2025-07-29 8.890 10,578,000 +182,000 0.85% 94,038,420
2025-07-23 2025-07-21 7.190 10,396,000 -18,000 0.83% 74,747,240
2025-07-09 2025-07-07 6.350 10,414,000 +229,721 0.84% 66,129,683
2025-06-27 2025-06-25 6.258 10,184,279 -7,824 0.84% 63,733,677
2025-06-18 2025-06-16 6.606 10,192,103 -207,323 0.84% 67,326,120
2025-05-27 2025-05-23 6.544 10,399,426 +7,823 0.87% 68,057,597
2025-05-19 2025-05-15 6.473 10,391,603 -8,801 0.87% 67,262,580
2025-05-12 2025-05-08 6.227 10,400,404 -34,228 0.87% 64,767,147
2025-05-09 2025-05-07 6.217 10,434,632 +7,823 0.87% 64,873,598
2025-05-06 2025-04-30 5.624 10,426,809 +6,846 0.87% 58,641,001
2025-04-14 2025-04-10 5.113 10,419,963 +978 0.87% 53,274,999
2025-04-11 2025-04-09 4.908 10,418,985 -4,890 0.87% 51,139,199
2025-04-09 2025-04-07 4.561 10,423,875 +1,663,478 0.87% 47,539,140
2025-04-07 2025-04-02 6.381 8,760,397 -14,669 0.73% 55,897,920
2025-04-03 2025-04-01 6.463 8,775,066 -7,824 0.74% 56,709,359
2025-04-02 2025-03-31 6.340 8,782,890 -3,911 0.74% 55,682,202
2025-04-01 2025-03-28 6.790 8,786,801 +10,757 0.74% 59,660,397
2025-03-31 2025-03-27 7.731 8,776,044 +978 0.74% 67,843,439
2025-03-28 2025-03-26 8.048 8,775,066 -3,912 0.74% 70,617,509
2025-03-27 2025-03-25 7.812 8,778,978 -1,956 0.74% 68,584,280
2025-03-26 2025-03-24 8.017 8,780,934 +978 0.74% 70,395,361
2025-03-25 2025-03-21 7.741 8,779,956 +18,581 0.74% 67,963,461
2025-03-24 2025-03-20 8.354 8,761,375 +8,801 0.73% 73,195,030
2025-03-11 2025-03-07 6.851 8,752,574 -17,602 0.73% 59,965,003
2025-02-26 2025-02-24 5.409 8,770,176 -2,934 0.74% 47,440,717
2025-02-12 2025-02-10 5.000 8,773,110 -9,780 0.74% 43,868,189
2025-02-06 2025-02-04 4.734 8,782,890 +2,934 0.74% 41,582,031
2025-01-02 2024-12-27 4.448 8,779,956 -90,948 0.73% 39,054,301
2024-11-14 2024-11-12 4.765 8,870,904 -9,780 0.75% 42,270,858
2024-11-01 2024-10-30 4.949 8,880,684 +9,780 0.75% 43,952,041
2024-10-28 2024-10-24 4.837 8,870,904 -35,206 0.75% 42,905,828
2024-10-15 2024-10-10 5.154 8,906,110 -35,206 0.75% 45,899,278
2024-10-14 2024-10-09 5.266 8,941,316 -26,405 0.75% 47,086,449
2024-10-09 2024-10-07 6.340 8,967,721 -218,080 0.76% 56,854,003
2024-10-08 2024-10-04 5.675 9,185,801 +234,705 0.77% 52,131,147
2024-10-02 2024-09-27 5.154 8,951,096 +158,427 0.75% 46,131,122
2024-09-30 2024-09-26 5.103 8,792,669 +52,809 0.74% 44,865,089
2024-09-26 2024-09-24 4.878 8,739,860 +8,801 0.74% 42,629,489
2024-09-25 2024-09-23 4.959 8,731,059 -8,801 0.74% 43,300,801
2024-09-24 2024-09-20 4.786 8,739,860 -7,824 0.74% 41,825,159
2024-09-23 2024-09-19 4.397 8,747,684 +35,206 0.74% 38,463,501
2024-09-19 2024-09-16 4.070 8,712,478 -978 0.73% 35,457,820
2024-09-16 2024-09-12 4.152 8,713,456 +25,427 0.73% 36,174,600
2024-08-27 2024-08-23 4.060 8,688,029 -978 0.73% 35,269,478
2024-08-26 2024-08-22 4.100 8,689,007 +978 0.73% 35,628,849
2024-08-23 2024-08-21 3.937 8,688,029 +1,955 0.73% 34,203,398
2024-08-19 2024-08-15 4.540 8,686,074 +978 0.73% 39,436,082
2024-08-14 2024-08-12 4.704 8,685,096 -1,955 0.73% 40,852,602
2024-08-08 2024-08-06 4.540 8,687,051 -244,486 0.73% 39,440,518
2024-08-05 2024-08-01 4.745 8,931,537 +127,133 0.75% 42,377,121
2024-08-02 2024-07-31 4.745 8,804,404 +117,353 0.74% 41,773,918
2024-07-24 2024-07-22 4.602 8,687,051 -195,589 0.73% 39,973,498
2024-07-23 2024-07-19 4.591 8,882,640 -97,794 0.75% 40,782,671
2024-07-12 2024-07-10 5.082 8,980,434 -978 0.76% 45,639,511
2024-07-11 2024-07-09 5.307 8,981,412 +117,353 0.76% 47,664,961
2024-07-05 2024-07-03 5.266 8,864,059 +176,030 0.75% 46,679,601
2024-07-03 2024-06-28 5.422 8,688,029 +183,382 0.73% 47,102,617
2024-05-20 2024-05-16 5.025 8,504,647 +959 0.75% 42,738,942
2024-04-25 2024-04-23 4.514 8,503,688 -29,733 0.74% 38,389,782
2024-03-14 2024-03-12 5.390 8,533,421 -383,654 0.75% 45,997,492
2024-03-13 2024-03-11 5.213 8,917,075 -959 0.78% 46,485,003
2024-03-12 2024-03-08 5.265 8,918,034 -62,343 0.78% 46,954,902
2024-03-07 2024-03-05 5.192 8,980,377 -113,178 0.79% 46,627,738
2024-03-06 2024-03-04 5.390 9,093,555 -61,385 0.80% 49,016,768
2024-02-29 2024-02-27 5.088 9,154,940 +959 0.80% 46,579,600
2024-02-20 2024-02-16 4.504 9,153,981 +959 0.80% 41,230,081
2024-02-14 2024-02-07 3.920 9,153,022 -18,223 0.80% 35,881,681
2024-02-08 2024-02-06 3.889 9,171,245 +9,591 0.80% 35,666,259
2024-02-06 2024-02-02 3.962 9,161,654 -5,755 0.80% 36,297,601
2024-02-01 2024-01-30 4.181 9,167,409 +9,592 0.80% 38,327,581
2024-01-26 2024-01-24 4.577 9,157,817 -18,224 0.80% 41,915,719
2024-01-25 2024-01-23 4.431 9,176,041 -19,183 0.80% 40,659,751
2024-01-24 2024-01-22 4.275 9,195,224 +9,592 0.81% 39,306,702
2024-01-23 2024-01-19 4.546 9,185,632 +19,182 0.80% 41,755,719
2024-01-22 2024-01-18 4.879 9,166,450 +9,592 0.80% 44,726,762
2024-01-19 2024-01-17 4.900 9,156,858 -19,183 0.80% 44,870,899
2024-01-18 2024-01-16 5.005 9,176,041 +19,183 0.80% 45,921,601
2024-01-02 2023-12-28 5.734 9,156,858 +959 0.80% 52,508,499
2023-11-29 2023-11-27 6.245 9,155,899 +1,438,702 0.80% 57,180,540
2023-11-28 2023-11-24 6.349 7,717,197 +28,774 0.68% 49,000,139
2023-11-23 2023-11-21 6.433 7,688,423 +959 0.67% 49,458,720
2023-11-22 2023-11-20 6.360 7,687,464 +51,793 0.68% 48,891,500
2023-11-17 2023-11-15 6.600 7,635,671 +959 0.67% 50,393,132
2023-11-14 2023-11-10 6.308 7,634,712 +51,794 0.67% 48,158,003
2023-10-31 2023-10-27 6.245 7,582,918 +20,142 0.67% 47,356,938
2023-10-27 2023-10-25 5.734 7,562,776 +203,336 0.67% 43,367,497
2023-10-24 2023-10-19 5.307 7,359,440 +28,774 0.65% 39,055,571
2023-10-16 2023-10-12 5.818 7,330,666 -65,221 0.65% 42,647,941
2023-09-29 2023-09-27 5.839 7,395,887 -11,510 0.65% 43,181,600
2023-08-18 2023-08-16 5.745 7,407,397 -17,264 0.65% 42,553,732
2023-08-17 2023-08-15 5.995 7,424,661 -14,387 0.66% 44,510,750
2023-08-11 2023-08-09 6.266 7,439,048 +1,918 0.66% 46,613,560
2023-08-08 2023-08-04 6.495 7,437,130 +5,755 0.66% 48,307,421
2023-08-07 2023-08-03 6.308 7,431,375 +1,918 0.66% 46,875,400
2023-08-01 2023-07-28 6.349 7,429,457 +959 0.66% 47,173,142
2023-07-27 2023-07-25 5.964 7,428,498 +960 0.66% 44,301,402
2023-07-20 2023-07-18 5.880 7,427,538 -63,303 0.66% 43,676,157
2023-07-18 2023-07-13 6.360 7,490,841 +1,918 0.66% 47,640,998
2023-07-06 2023-07-04 6.235 7,488,923 +959 0.66% 46,691,840
2023-06-23 2023-06-20 6.954 7,487,964 -22,060 0.66% 52,072,690
2023-06-08 2023-06-06 7.538 7,510,024 -959 0.66% 56,610,900
2023-06-05 2023-06-01 7.163 7,510,983 +959 0.66% 53,798,969
2023-05-30 2023-05-25 7.475 7,510,024 +959 0.68% 56,141,100
2023-05-29 2023-05-24 7.747 7,509,065 +959 0.68% 58,169,471
2023-05-25 2023-05-23 7.924 7,508,106 +959 0.68% 59,492,802
2023-05-23 2023-05-19 8.330 7,507,147 -959 0.68% 62,537,733
2023-04-25 2023-04-21 8.873 7,508,106 -12,469 0.68% 66,616,282
2023-03-30 2023-03-28 9.863 7,520,575 +23,020 0.68% 74,175,865
2023-03-29 2023-03-27 10.218 7,497,555 -1,919 0.68% 76,606,597
2023-03-27 2023-03-23 10.155 7,499,474 +22,061 0.68% 76,157,064
2023-03-14 2023-03-10 9.352 7,477,413 -3,837 0.68% 69,930,116
2023-03-08 2023-03-06 10.280 7,481,250 -3,837 0.68% 76,908,000
2023-03-01 2023-02-27 9.957 7,485,087 +21,101 0.68% 74,528,205
2023-02-21 2023-02-17 10.270 7,463,986 +7,673 0.67% 76,652,704
2023-02-20 2023-02-16 10.635 7,456,313 +89,200 0.67% 79,294,805
2023-02-17 2023-02-15 11.156 7,367,113 +3,837 0.67% 82,186,700
2023-02-15 2023-02-13 11.072 7,363,276 -34,529 0.67% 81,529,735
2023-02-10 2023-02-08 10.572 7,397,805 -11,510 0.67% 78,209,817
2023-02-07 2023-02-03 11.615 7,409,315 +959 0.67% 86,056,501
2023-02-03 2023-02-01 12.094 7,408,356 -5,755 0.67% 89,598,403
2023-02-02 2023-01-31 11.907 7,414,111 +960 0.67% 88,276,605
2023-01-30 2023-01-26 11.469 7,413,151 +116,055 0.67% 85,018,995
2023-01-19 2023-01-17 10.572 7,297,096 +959 0.66% 77,145,118
2023-01-18 2023-01-16 10.676 7,296,137 +959 0.66% 77,895,680
2023-01-10 2023-01-06 9.748 7,295,178 -66,180 0.71% 71,116,101
2023-01-09 2023-01-05 9.415 7,361,358 +6,324,533 0.71% 69,305,248
2022-12-22 2022-12-20 8.789 1,036,825 -959 0.10% 9,112,834
2022-12-08 2022-12-06 8.341 1,037,784 -19,182 0.10% 8,656,003
2022-12-07 2022-12-05 8.289 1,056,966 +959 0.10% 8,760,897
2022-12-06 2022-12-02 7.903 1,056,007 +9,591 0.10% 8,345,578
2022-11-21 2022-11-17 8.789 1,046,416 -8,632 0.10% 9,197,131
2022-11-17 2022-11-15 8.685 1,055,048 +9,591 0.10% 9,162,999
2022-11-15 2022-11-11 8.341 1,045,457 -5,755 0.10% 8,720,002
2022-09-28 2022-09-26 8.612 1,051,212 -28,774 0.10% 9,052,964
2022-09-19 2022-09-15 9.509 1,079,986 +8,633 0.11% 10,269,124
2022-09-02 2022-08-31 10.447 1,071,353 +41,242 0.10% 11,192,336
2022-09-01 2022-08-30 10.509 1,030,111 +43,161 0.10% 10,825,924
2022-08-25 2022-08-23 11.093 986,950 +36,448 0.10% 10,948,565
2022-08-24 2022-08-22 11.907 950,502 +44,120 0.09% 11,317,215
2022-08-19 2022-08-17 10.218 906,382 +127,565 0.09% 9,260,998
2022-08-17 2022-08-15 10.301 778,817 -5,755 0.08% 8,022,557
2022-08-12 2022-08-10 9.967 784,572 +6,714 0.08% 7,820,079
2022-08-09 2022-08-05 8.497 777,858 -30,692 0.08% 6,609,649
2022-08-08 2022-08-04 8.445 808,550 -79,609 0.08% 6,828,296
2022-07-28 2022-07-26 8.049 888,159 +41,243 0.09% 7,148,723
2022-07-22 2022-07-20 7.997 846,916 -35,488 0.08% 6,772,611
2022-07-15 2022-07-13 7.309 882,404 +76,731 0.09% 6,449,201
2022-07-13 2022-07-11 7.507 805,673 +57,548 0.08% 6,047,999
2022-07-11 2022-07-07 7.340 748,125 +6,714 0.07% 5,491,200
2022-07-08 2022-07-06 7.330 741,411 +6,714 0.07% 5,434,190
2022-07-06 2022-07-04 7.580 734,697 +4,796 0.07% 5,568,819
2022-07-04 2022-06-29 7.903 729,901 +51,793 0.07% 5,768,377
2022-06-30 2022-06-28 8.237 678,108 +3,836 0.07% 5,585,299
2022-06-28 2022-06-24 8.320 674,272 +17,265 0.07% 5,609,943
2022-06-27 2022-06-23 8.341 657,007 +12,469 0.06% 5,479,998
2022-06-24 2022-06-22 8.289 644,538 +24,937 0.06% 5,342,396
2022-06-23 2022-06-21 8.101 619,601 +99,750 0.06% 5,019,420
2022-06-22 2022-06-20 7.715 519,851 +4,796 0.05% 4,010,800
2022-06-21 2022-06-17 7.184 515,055 +58,507 0.05% 3,699,928
2022-06-15 2022-06-13 7.069 456,548 +45,079 0.04% 3,227,279
2022-06-10 2022-06-08 7.559 411,469 +23,019 0.04% 3,110,252
2022-06-09 2022-06-07 6.996 388,450 +46,039 0.04% 2,717,553
2022-06-06 2022-06-01 6.568 342,411 +25,897 0.03% 2,249,100
2022-05-11 2022-05-06 7.413 316,514 +21,101 0.03% 2,346,297
2022-04-13 2022-04-11 7.684 295,413 -4,796 0.03% 2,269,956
2022-04-01 2022-03-30 8.893 300,209 +10,550 0.03% 2,669,889
2022-03-30 2022-03-28 8.466 289,659 -154,420 0.03% 2,452,243
2022-03-21 2022-03-17 7.277 444,079 -18,224 0.04% 3,231,738
2022-03-17 2022-03-15 5.713 462,303 +32,611 0.05% 2,641,361
2022-03-16 2022-03-14 6.256 429,692 +63,303 0.04% 2,687,998
2022-03-15 2022-03-11 7.027 366,389 +19,182 0.04% 2,574,677
2022-03-11 2022-03-09 7.298 347,207 +20,142 0.03% 2,534,002
2022-03-10 2022-03-08 7.361 327,065 +1,918 0.03% 2,407,461
2022-03-09 2022-03-07 7.517 325,147 +24,938 0.03% 2,444,193
2022-03-07 2022-03-03 7.715 300,209 +19,183 0.03% 2,316,199
2022-03-04 2022-03-02 7.986 281,026 +3,836 0.03% 2,244,376
2022-03-02 2022-02-28 8.101 277,190 +36,447 0.03% 2,245,531
2022-03-01 2022-02-25 8.403 240,743 +3,837 0.02% 2,023,062
2022-02-28 2022-02-24 8.247 236,906 +34,529 0.02% 1,953,768
2022-02-24 2022-02-22 8.403 202,377 +28,774 0.02% 1,700,657
2022-02-17 2022-02-15 9.133 173,603 -5,755 0.02% 1,585,557
2022-02-14 2022-02-10 9.363 179,358 +153,461 0.02% 1,679,258
2022-01-25 2022-01-21 8.654 25,897 -2,877 0.00% 224,103
2022-01-21 2022-01-19 9.123 28,774 -4,796 0.00% 262,500
2022-01-18 2022-01-14 9.029 33,570 +4,796 0.00% 303,103
2022-01-17 2022-01-13 9.217 28,774 -7,673 0.00% 265,200
2022-01-13 2022-01-11 8.529 36,447 +11,509 0.00% 310,839
2022-01-12 2022-01-10 8.643 24,938 +960 0.00% 215,544
2022-01-06 2022-01-04 8.873 23,978 -82,486 0.00% 212,747
2021-12-29 2021-12-24 10.426 106,464 -24,937 0.01% 1,110,001
2021-12-03 2021-12-01 13.387 131,401 -28,774 0.01% 1,759,074
2021-12-02 2021-11-30 13.241 160,175 -4,796 0.02% 2,120,894
2021-11-26 2021-11-24 14.117 164,971 -72,894 0.02% 2,328,878
2021-11-25 2021-11-23 13.637 237,865 -99,750 0.02% 3,243,835
2021-11-22 2021-11-18 13.804 337,615 +19,182 0.03% 4,660,475
2021-11-19 2021-11-17 13.533 318,433 -959 0.03% 4,309,364
2021-11-18 2021-11-16 13.762 319,392 +63,303 0.03% 4,395,602
2021-11-15 2021-11-11 12.720 256,089 -64,262 0.03% 3,257,401
2021-10-29 2021-10-27 10.374 320,351 -27,815 0.03% 3,323,300
2021-10-04 2021-09-29 9.310 348,166 -50,834 0.03% 3,241,591
2021-09-28 2021-09-24 10.051 399,000 -9,591 0.04% 4,010,240
2021-09-27 2021-09-23 10.061 408,591 -959 0.04% 4,110,897
2021-09-13 2021-09-09 10.989 409,550 +9,591 0.04% 4,500,575
2021-09-08 2021-09-06 10.968 399,959 -11,510 0.04% 4,386,839
2021-08-30 2021-08-26 10.989 411,469 +3,837 0.04% 4,521,663
2021-08-27 2021-08-25 11.469 407,632 +5,755 0.04% 4,674,998
2021-08-26 2021-08-24 11.114 401,877 +959 0.04% 4,466,536
2021-08-18 2021-08-16 10.051 400,918 -71,935 0.04% 4,029,517
2021-08-13 2021-08-11 11.177 472,853 +6,714 0.05% 5,284,956
2021-08-12 2021-08-10 10.947 466,139 -72,895 0.05% 5,102,995
2021-08-11 2021-08-09 11.072 539,034 -2,877 0.05% 5,968,444
2021-08-10 2021-08-06 11.323 541,911 -132,361 0.05% 6,135,899
2021-08-04 2021-08-02 11.781 674,272 +15,347 0.07% 7,943,904
2021-08-03 2021-07-30 12.616 658,925 -18,224 0.07% 8,312,694
2021-07-29 2021-07-27 9.582 677,149 -52,752 0.07% 6,488,140
2021-07-27 2021-07-23 12.198 729,901 +13,427 0.07% 8,903,695
2021-07-26 2021-07-22 12.845 716,474 +9,592 0.07% 9,203,046
2021-07-23 2021-07-21 13.095 706,882 +14,387 0.07% 9,256,717
2021-07-22 2021-07-20 12.824 692,495 +69,057 0.07% 8,880,598
2021-07-15 2021-07-13 15.097 623,438 -1,918 0.07% 9,412,008
2021-07-14 2021-07-12 14.179 625,356 +11,510 0.07% 8,867,203
2021-07-13 2021-07-09 13.679 613,846 +1,918 0.06% 8,396,798
2021-07-12 2021-07-08 13.554 611,928 +9,591 0.06% 8,294,002
2021-07-09 2021-07-07 15.326 602,337 -27,814 0.06% 9,231,607
2021-07-08 2021-07-06 14.471 630,151 +217,723 0.07% 9,119,154
2021-07-07 2021-07-05 12.970 412,428 +123,728 0.04% 5,349,201
2021-07-06 2021-07-02 10.572 288,700 -11,509 0.03% 3,052,145
2021-07-05 2021-06-30 8.414 300,209 -15,346 0.03% 2,525,909
2021-07-02 2021-06-29 8.111 315,555 -40,284 0.03% 2,559,618
2021-06-30 2021-06-28 9.279 355,839 0.04% 3,301,901

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