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 31.420 291,000 +0 0.12% 9,143,220
2025-10-13 2025-10-09 31.800 291,000 +0 0.12% 9,253,800
2025-10-10 2025-10-08 31.980 291,000 +0 0.12% 9,306,180
2025-10-09 2025-10-06 32.240 291,000 +0 0.12% 9,381,840
2025-10-08 2025-10-03 32.240 291,000 +1,600 0.12% 9,381,840
2025-10-06 2025-10-02 31.960 289,400 -10,000 0.12% 9,249,224
2025-10-02 2025-09-29 29.680 299,400 +1,500 0.13% 8,886,192
2025-09-19 2025-09-17 33.360 297,900 -4,100 0.13% 9,937,944
2025-09-17 2025-09-15 33.100 302,000 -50,100 0.13% 9,996,200
2025-09-15 2025-09-11 33.320 352,100 -6,700 0.15% 11,731,972
2025-09-11 2025-09-09 33.993 358,800 +3,731 0.15% 12,196,856
2025-09-08 2025-09-04 33.246 355,069 -5,245 0.15% 11,804,515
2025-09-02 2025-08-29 32.841 360,314 +57,001 0.15% 11,833,248
2025-09-01 2025-08-28 31.386 303,313 -9,599 0.13% 9,519,891
2025-08-28 2025-08-26 33.347 312,912 +2,969 0.13% 10,434,596
2025-08-27 2025-08-25 33.933 309,943 +1,979 0.13% 10,517,245
2025-08-22 2025-08-20 33.488 307,964 +1,979 0.13% 10,313,164
2025-08-21 2025-08-19 34.155 305,985 +17,912 0.13% 10,450,963
2025-08-20 2025-08-18 33.832 288,073 +4,948 0.12% 9,746,024
2025-08-19 2025-08-15 34.054 283,125 +178,128 0.12% 9,641,566
2025-08-14 2025-08-12 32.841 104,997 +2,177 0.04% 3,448,258
2025-08-13 2025-08-11 33.225 102,820 +3,068 0.04% 3,416,244
2025-08-12 2025-08-08 33.286 99,752 +1,287 0.04% 3,320,356
2025-08-11 2025-08-07 33.973 98,465 +593 0.04% 3,345,177
2025-08-08 2025-08-06 34.297 97,872 +693 0.04% 3,356,679
2025-08-07 2025-08-05 34.559 97,179 +1,484 0.04% 3,358,443
2025-08-06 2025-08-04 35.812 95,695 -989 0.04% 3,427,066
2025-08-05 2025-08-01 36.732 96,684 +989 0.04% 3,551,391
2025-08-04 2025-07-31 36.126 95,695 -3,463 0.04% 3,457,043
2025-08-01 2025-07-30 37.086 99,158 -198 0.04% 3,677,336
2025-07-31 2025-07-29 35.772 99,356 +5,344 0.04% 3,554,159
2025-07-30 2025-07-28 35.924 94,012 +198 0.04% 3,377,244
2025-07-29 2025-07-25 37.490 93,814 -1,386 0.04% 3,517,070
2025-07-28 2025-07-24 37.692 95,200 +54,626 0.04% 3,588,271
2025-07-25 2025-07-23 36.176 40,574 +99 0.02% 1,467,812
2025-07-16 2025-07-14 36.126 40,475 +99 0.02% 1,462,185
2025-07-14 2025-07-10 36.126 40,376 -4,156 0.02% 1,458,609
2025-07-04 2025-07-02 34.964 44,532 +99 0.02% 1,556,997
2025-07-03 2025-06-30 34.711 44,433 +495 0.02% 1,542,311
2025-07-02 2025-06-27 34.964 43,938 +3,958 0.02% 1,536,229
2025-06-30 2025-06-26 34.913 39,980 -2,969 0.02% 1,395,823
2025-06-26 2025-06-24 34.307 42,949 +2,969 0.02% 1,473,440
2025-06-25 2025-06-23 34.372 39,980 -2,474 0.02% 1,374,211
2025-06-24 2025-06-20 33.912 42,454 +518 0.02% 1,439,705
2025-06-23 2025-06-19 34.475 41,936 -2,835 0.02% 1,445,734
2025-06-16 2025-06-12 36.981 44,771 -782 0.02% 1,655,681
2025-06-13 2025-06-11 37.339 45,553 +1,858 0.02% 1,700,910
2025-06-12 2025-06-10 38.464 43,695 -43,598 0.02% 1,680,703
2025-06-11 2025-06-09 39.232 87,293 +3,617 0.04% 3,424,651
2025-06-06 2025-06-04 37.851 83,676 -3,031 0.04% 3,167,190
2025-06-05 2025-06-03 37.595 86,707 +2,933 0.04% 3,259,740
2025-05-30 2025-05-28 36.163 83,774 -4,790 0.04% 3,029,495
2025-05-28 2025-05-26 34.731 88,564 -3,714 0.04% 3,075,874
2025-05-12 2025-05-08 34.731 92,278 -4,008 0.04% 3,204,863
2025-05-08 2025-05-06 31.917 96,286 +6,158 0.04% 3,073,189
2025-05-07 2025-05-02 32.224 90,128 -98 0.04% 2,904,302
2025-05-06 2025-04-30 32.020 90,226 -977 0.04% 2,889,000
2025-04-28 2025-04-24 32.275 91,203 -177,519 0.04% 2,943,608
2025-04-24 2025-04-22 32.071 268,722 +98 0.12% 8,618,115
2025-04-15 2025-04-11 31.355 268,624 +782 0.12% 8,422,612
2025-04-14 2025-04-10 31.099 267,842 -4,399 0.12% 8,329,593
2025-04-11 2025-04-09 30.434 272,241 +3,812 0.12% 8,285,372
2025-04-10 2025-04-08 29.974 268,429 -2,346 0.12% 8,045,787
2025-04-09 2025-04-07 29.206 270,775 +2,053 0.12% 7,908,355
2025-04-08 2025-04-03 32.787 268,722 +978 0.12% 8,810,545
2025-04-07 2025-04-02 32.224 267,744 -5,084 0.12% 8,627,834
2025-04-03 2025-04-01 34.014 272,828 +5,181 0.12% 9,280,088
2025-04-02 2025-03-31 33.043 267,647 +11,340 0.12% 8,843,749
2025-04-01 2025-03-28 36.418 256,307 +1,955 0.11% 9,334,305
2025-03-31 2025-03-27 35.754 254,352 -109,288 0.11% 9,093,977
2025-03-27 2025-03-25 37.339 363,640 +1,662 0.16% 13,578,007
2025-03-26 2025-03-24 38.209 361,978 -196 0.16% 13,830,704
2025-03-25 2025-03-21 39.539 362,174 +1,369 0.16% 14,319,844
2025-03-24 2025-03-20 41.482 360,805 +8,798 0.16% 14,967,005
2025-03-21 2025-03-19 39.794 352,007 +391 0.15% 14,007,880
2025-03-20 2025-03-18 37.953 351,616 -294 0.15% 13,344,861
2025-03-19 2025-03-17 37.646 351,910 +8,212 0.15% 13,248,019
2025-03-18 2025-03-14 38.567 343,698 -294 0.15% 13,255,309
2025-03-17 2025-03-13 36.725 343,992 +2,249 0.15% 12,633,227
2025-03-14 2025-03-12 36.316 341,743 -6,061 0.15% 12,410,792
2025-03-13 2025-03-11 36.163 347,804 +2,933 0.15% 12,577,534
2025-03-12 2025-03-10 41.738 344,871 -98 0.15% 14,394,227
2025-03-11 2025-03-07 43.221 344,969 -3,421 0.15% 14,910,022
2025-03-10 2025-03-06 45.830 348,390 +56,305 0.15% 15,966,701
2025-03-07 2025-03-05 41.943 292,085 -8,504 0.13% 12,250,805
2025-03-06 2025-03-04 38.874 300,589 +2,932 0.13% 11,684,986
2025-03-05 2025-03-03 38.004 297,657 +5,963 0.13% 11,312,183
2025-03-04 2025-02-28 35.549 291,694 -2,346 0.12% 10,369,404
2025-03-03 2025-02-27 38.413 294,040 +978 0.12% 11,295,042
2025-02-28 2025-02-26 39.539 293,062 +586 0.12% 11,587,254
2025-02-27 2025-02-25 37.339 292,476 +2,737 0.12% 10,920,804
2025-02-26 2025-02-24 37.851 289,739 -2,346 0.12% 10,966,807
2025-02-25 2025-02-21 34.884 292,085 +14,663 0.12% 10,189,084
2025-02-24 2025-02-20 34.782 277,422 -2,933 0.12% 9,649,200
2025-02-19 2025-02-17 34.270 280,355 -879 0.12% 9,607,815
2025-02-18 2025-02-14 33.503 281,234 +30,107 0.12% 9,422,163
2025-02-17 2025-02-13 31.048 251,127 -1,661 0.11% 7,796,930
2025-02-11 2025-02-07 28.132 252,788 -782 0.11% 7,111,491
2025-01-24 2025-01-22 27.518 253,570 +782 0.11% 6,977,850
2025-01-17 2025-01-15 29.616 252,788 -782 0.11% 7,486,460
2025-01-15 2025-01-13 28.286 253,570 +293 0.11% 7,172,400
2025-01-13 2025-01-09 29.002 253,277 -29,326 0.11% 7,345,482
2025-01-10 2025-01-08 28.030 282,603 +489 0.12% 7,921,343
2025-01-09 2025-01-07 29.922 282,114 +9,971 0.12% 8,441,546
2025-01-08 2025-01-06 30.076 272,143 +2,541 0.12% 8,184,949
2025-01-07 2025-01-03 31.764 269,602 +489 0.11% 8,563,597
2025-01-03 2024-12-31 34.577 269,113 -782 0.11% 9,305,139
2024-12-20 2024-12-18 32.531 269,895 +29,326 0.11% 8,779,979
2024-12-18 2024-12-16 32.480 240,569 -38,124 0.10% 7,813,667
2024-12-17 2024-12-13 33.145 278,693 +4,204 0.12% 9,237,247
2024-12-12 2024-12-10 34.986 274,489 -978 0.12% 9,603,346
2024-12-11 2024-12-09 35.395 275,467 +38,124 0.12% 9,750,282
2024-12-06 2024-12-04 33.708 237,343 +391 0.10% 8,000,246
2024-12-05 2024-12-03 35.191 236,952 +977 0.10% 8,338,546
2024-12-04 2024-12-02 35.549 235,975 +3,617 0.10% 8,388,654
2024-11-11 2024-11-07 41.380 232,358 -587 0.10% 9,614,964
2024-10-31 2024-10-29 38.976 232,945 -293 0.10% 9,079,248
2024-10-25 2024-10-23 39.181 233,238 -977 0.10% 9,138,388
2024-10-22 2024-10-18 41.482 234,215 -98 0.10% 9,715,766
2024-10-09 2024-10-07 49.615 234,313 -19,942 0.10% 11,625,446
2024-10-08 2024-10-04 47.927 254,255 -488 0.11% 12,185,703
2024-10-07 2024-10-03 46.086 254,743 -1,564 0.11% 11,740,012
2024-10-04 2024-10-02 47.978 256,307 -98 0.11% 12,297,160
2024-10-02 2024-09-27 43.784 256,405 -293 0.11% 11,226,432
2024-09-30 2024-09-26 40.101 256,698 -98 0.11% 10,293,903
2024-09-26 2024-09-24 37.697 256,796 -391 0.11% 9,680,488
2024-09-17 2024-09-13 34.884 257,187 +489 0.11% 8,971,703
2024-09-16 2024-09-12 34.168 256,698 -489 0.11% 8,770,825
2024-09-05 2024-09-03 37.984 257,187 +905 0.11% 9,769,063
2024-09-04 2024-09-02 38.241 256,282 -98 0.11% 9,800,462
2024-09-02 2024-08-29 39.524 256,380 +22,891 0.11% 10,133,210
2024-08-27 2024-08-23 40.191 233,489 -974 0.10% 9,384,267
2024-08-26 2024-08-22 40.191 234,463 +98 0.10% 9,423,413
2024-08-23 2024-08-21 39.832 234,365 +1,266 0.10% 9,335,265
2024-08-21 2024-08-19 36.804 233,099 -2,435 0.10% 8,578,903
2024-08-07 2024-08-05 34.135 235,534 +2,435 0.10% 8,039,840
2024-07-26 2024-07-24 35.880 233,099 +97 0.10% 8,363,533
2024-07-25 2024-07-23 35.982 233,002 -132,476 0.10% 8,383,972
2024-06-27 2024-06-25 39.114 365,478 +9,741 0.15% 14,295,139
2024-06-25 2024-06-21 40.294 355,737 +487 0.15% 14,334,114
2024-06-13 2024-06-11 42.604 355,250 +780 0.15% 15,135,067
2024-06-06 2024-06-04 44.914 354,470 -877 0.15% 15,920,610
2024-06-05 2024-06-03 43.939 355,347 -97 0.15% 15,613,440
2024-06-03 2024-05-30 42.861 355,444 +974 0.15% 15,234,557
2024-05-30 2024-05-28 44.144 354,470 +292 0.15% 15,647,685
2024-05-24 2024-05-22 45.324 354,178 +487 0.15% 16,052,935
2024-05-14 2024-05-10 47.172 353,691 +2,922 0.15% 16,684,442
2024-05-10 2024-05-08 48.302 350,769 -974 0.15% 16,942,715
2024-05-09 2024-05-07 49.226 351,743 -9,741 0.15% 17,314,750
2024-05-07 2024-05-03 48.558 361,484 +2,435 0.15% 17,553,042
2024-05-02 2024-04-29 47.737 359,049 -9,740 0.15% 17,139,922
2024-04-30 2024-04-26 46.710 368,789 -9,741 0.15% 17,226,281
2024-04-29 2024-04-25 46.300 378,530 -19,482 0.16% 17,525,847
2024-04-26 2024-04-24 44.965 398,012 -10,228 0.17% 17,896,679
2024-04-19 2024-04-17 42.707 408,240 +487 0.17% 17,434,562
2024-04-10 2024-04-08 44.863 407,753 -2,435 0.17% 18,292,824
2024-04-03 2024-03-28 44.760 410,188 +487 0.17% 18,359,955
2024-04-02 2024-03-27 47.429 409,701 -974 0.17% 19,431,716
2024-03-25 2024-03-21 47.018 410,675 +487 0.17% 19,309,272
2024-03-22 2024-03-20 47.121 410,188 -974 0.17% 19,328,484
2024-03-04 2024-02-29 44.195 411,162 +487 0.17% 18,171,396
2024-02-28 2024-02-26 44.657 410,675 -487 0.17% 18,339,593
2024-02-27 2024-02-23 44.606 411,162 -3,410 0.17% 18,340,236
2024-02-15 2024-02-09 39.062 414,572 +488 0.17% 16,194,099
2024-02-14 2024-02-07 40.756 414,084 -488 0.17% 16,876,451
2024-02-08 2024-02-06 40.551 414,572 -487 0.17% 16,811,220
2024-02-05 2024-02-01 37.676 415,059 +487 0.17% 15,637,887
2024-02-02 2024-01-31 38.908 414,572 +975 0.17% 16,130,259
2024-01-30 2024-01-26 46.094 413,597 -10,131 0.17% 19,064,520
2024-01-23 2024-01-19 44.503 423,728 +974 0.18% 18,857,253
2024-01-19 2024-01-17 45.940 422,754 +4,871 0.18% 19,421,507
2024-01-10 2024-01-08 46.094 417,883 +584 0.17% 19,262,081
2024-01-08 2024-01-04 48.404 417,299 +974 0.17% 20,199,062
2024-01-04 2024-01-02 51.073 416,325 -974 0.17% 21,263,157
2024-01-03 2023-12-29 51.741 417,299 +9,741 0.17% 21,591,362
2023-12-29 2023-12-27 49.893 407,558 +487 0.17% 20,334,236
2023-12-28 2023-12-22 49.277 407,071 -4,481 0.17% 20,059,198
2023-12-21 2023-12-19 47.583 411,552 +9,741 0.17% 19,582,882
2023-12-14 2023-12-12 49.739 401,811 +1,461 0.17% 19,985,626
2023-12-01 2023-11-29 52.716 400,350 -9,254 0.17% 21,104,858
2023-11-30 2023-11-28 52.511 409,604 +9,741 0.17% 21,508,592
2023-11-27 2023-11-23 52.459 399,863 -4,870 0.17% 20,976,561
2023-11-22 2023-11-20 51.587 404,733 -19,482 0.17% 20,878,863
2023-11-21 2023-11-17 50.560 424,215 +3,896 0.18% 21,448,376
2023-11-17 2023-11-15 50.457 420,319 +9,741 0.18% 21,208,244
2023-11-16 2023-11-14 52.767 410,578 -19,579 0.18% 21,665,113
2023-11-14 2023-11-10 48.096 430,157 +6,429 0.18% 20,688,964
2023-11-10 2023-11-08 49.328 423,728 -9,741 0.18% 20,901,753
2023-10-31 2023-10-27 48.507 433,469 +38,964 0.19% 21,026,259
2023-10-19 2023-10-17 48.680 394,505 +3,478 0.17% 19,204,313
2023-10-12 2023-10-10 48.680 391,027 -3,862 0.17% 19,035,006
2023-09-22 2023-09-20 45.262 394,889 -8,786 0.17% 17,873,306
2023-09-21 2023-09-19 47.385 403,675 +579 0.17% 19,128,079
2023-09-13 2023-09-11 46.867 403,096 +6,759 0.17% 18,891,893
2023-09-12 2023-09-07 45.313 396,337 -3,186 0.17% 17,959,369
2023-09-11 2023-09-06 45.831 399,523 +579 0.17% 18,310,638
2023-09-06 2023-09-04 46.142 398,944 +6,083 0.17% 18,408,061
2023-09-05 2023-08-31 43.035 392,861 +482 0.17% 16,906,681
2023-08-31 2023-08-29 43.863 392,379 +1,062 0.17% 17,211,058
2023-08-30 2023-08-28 40.290 391,317 +194 0.17% 15,766,189
2023-08-29 2023-08-25 39.928 391,123 +579 0.17% 15,616,588
2023-08-16 2023-08-14 42.931 390,544 +2,221 0.17% 16,766,519
2023-08-10 2023-08-08 45.054 388,323 +965 0.17% 17,495,678
2023-08-09 2023-08-07 46.763 387,358 +1,545 0.17% 18,114,181
2023-08-08 2023-08-04 50.388 385,813 -579 0.17% 19,440,530
2023-08-04 2023-08-02 46.971 386,392 +1,544 0.17% 18,149,047
2023-08-03 2023-08-01 50.026 384,848 +1,449 0.17% 19,252,395
2023-08-01 2023-07-28 52.305 383,399 +4,827 0.16% 20,053,527
2023-07-31 2023-07-27 51.424 378,572 +21,241 0.16% 19,467,767
2023-07-20 2023-07-18 52.305 357,331 +58,992 0.15% 18,690,051
2023-07-19 2023-07-14 52.512 298,339 +29,834 0.13% 15,666,298
2023-07-18 2023-07-13 51.839 268,505 +59,668 0.12% 13,918,898
2023-07-10 2023-07-06 48.524 208,837 +8,786 0.09% 10,133,639
2023-07-05 2023-07-03 51.787 200,051 +3,476 0.09% 10,359,985
2023-07-04 2023-06-30 51.476 196,575 -2,125 0.08% 10,118,895
2023-07-03 2023-06-29 51.683 198,700 -3,862 0.09% 10,269,441
2023-06-30 2023-06-28 53.185 202,562 -4,827 0.09% 10,773,252
2023-06-29 2023-06-27 52.305 207,389 +9,655 0.09% 10,847,396
2023-06-20 2023-06-16 55.930 197,734 -2,703 0.09% 11,059,195
2023-06-19 2023-06-15 52.822 200,437 -4,828 0.09% 10,587,574
2023-06-12 2023-06-08 53.081 205,265 +193 0.09% 10,895,751
2023-06-09 2023-06-07 54.169 205,072 -5,793 0.09% 11,108,527
2023-06-08 2023-06-06 51.942 210,865 -2,896 0.09% 10,952,767
2023-06-07 2023-06-05 51.631 213,761 +4,827 0.09% 11,036,771
2023-06-06 2023-06-02 51.890 208,934 -2,896 0.09% 10,841,647
2023-05-22 2023-05-18 49.715 211,830 +196,189 0.09% 10,531,182
2023-05-04 2023-05-02 52.097 15,641 +4,827 0.01% 814,856
2023-03-14 2023-03-10 57.483 10,814 -2,124 0.00% 621,624
2023-02-16 2023-02-14 54.169 12,938 -42,868 0.01% 700,837
2023-02-01 2023-01-30 55.360 55,806 -7,917 0.03% 3,089,420
2023-01-27 2023-01-20 49.715 63,723 +1,931 0.03% 3,168,005
2023-01-13 2023-01-11 50.337 61,792 -7,724 0.03% 3,110,405
2023-01-11 2023-01-09 51.010 69,516 +2,414 0.03% 3,546,006
2023-01-10 2023-01-06 49.146 67,102 +5,214 0.03% 3,297,768
2023-01-06 2023-01-04 49.767 61,888 +1,931 0.03% 3,079,982
2023-01-05 2023-01-03 53.133 59,957 -3,862 0.03% 3,185,706
2023-01-04 2022-12-30 52.305 63,819 -4,828 0.03% 3,338,027
2022-12-30 2022-12-28 51.269 68,647 -25,103 0.03% 3,519,453
2022-12-28 2022-12-22 49.405 93,750 -5,793 0.04% 4,631,675
2022-12-01 2022-11-29 41.170 99,543 +14,483 0.04% 4,098,229
2022-11-30 2022-11-28 38.788 85,060 +3,862 0.04% 3,299,329
2022-11-29 2022-11-25 38.478 81,198 +10,620 0.04% 3,124,299
2022-10-20 2022-10-18 34.749 70,578 -1,931 0.03% 2,452,507
2022-10-12 2022-10-10 28.742 72,509 +290 0.03% 2,084,027
2022-10-07 2022-10-05 30.347 72,219 +2,896 0.03% 2,191,631
2022-10-06 2022-10-03 29.259 69,323 +7,724 0.03% 2,028,356
2022-10-05 2022-09-30 30.347 61,599 +483 0.03% 1,869,346
2022-09-26 2022-09-22 30.554 61,116 +579 0.03% 1,867,348
2022-09-08 2022-09-06 34.231 60,537 +290 0.03% 2,072,243
2022-09-06 2022-09-02 35.526 60,247 +290 0.03% 2,140,316
2022-06-30 2022-06-28 38.374 59,957 +8,689 0.03% 2,300,788
2022-04-26 2022-04-22 32.056 51,268 -290 0.02% 1,643,446
2022-03-18 2022-03-16 27.395 51,558 -482 0.02% 1,412,440
2022-03-17 2022-03-15 21.491 52,040 +579 0.02% 1,118,417
2022-03-16 2022-03-14 29.881 51,461 +193 0.02% 1,537,703
2022-03-15 2022-03-11 33.040 51,268 +2,607 0.02% 1,693,891
2022-03-11 2022-03-09 36.251 48,661 +5,793 0.02% 1,763,996
2022-02-08 2022-02-04 33.869 42,868 +12,551 0.02% 1,451,876
2022-01-25 2022-01-21 38.840 30,317 -289 0.01% 1,177,514
2022-01-24 2022-01-20 39.876 30,606 +9,848 0.01% 1,220,438
2022-01-17 2022-01-13 42.983 20,758 +5,986 0.01% 892,241
2022-01-14 2022-01-12 46.660 14,772 +8,110 0.01% 689,259
2022-01-13 2022-01-11 43.812 6,662 +2,703 0.00% 291,873
2022-01-12 2022-01-10 42.258 3,959 +3,669 0.00% 167,299
2021-12-30 2021-12-28 35.319 290 -2,027 0.00% 10,242
2021-12-22 2021-12-20 24.858 2,317 -97 0.00% 57,595
2021-12-20 2021-12-16 27.551 2,414 -96 0.00% 66,507
2021-12-17 2021-12-15 30.036 2,510 -8,786 0.00% 75,391
2021-12-14 2021-12-10 30.036 11,296 0.01% 339,290

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