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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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 3.720 950,905 +0 1.44% 3,537,367
2025-10-13 2025-10-09 3.860 950,905 +0 1.44% 3,670,493
2025-10-10 2025-10-08 3.710 950,905 +0 1.44% 3,527,858
2025-10-09 2025-10-06 3.800 950,905 +0 1.44% 3,613,439
2025-10-08 2025-10-03 3.700 950,905 +0 1.44% 3,518,348
2025-10-06 2025-10-02 3.700 950,905 +0 1.44% 3,518,348
2025-10-03 2025-09-30 3.760 950,905 +0 1.44% 3,575,403
2025-10-02 2025-09-29 3.760 950,905 +0 1.44% 3,575,403
2025-09-30 2025-09-26 3.690 950,905 +0 1.44% 3,508,839
2025-09-29 2025-09-25 3.730 950,905 +0 1.44% 3,546,876
2025-09-26 2025-09-24 3.720 950,905 +0 1.44% 3,537,367
2025-09-25 2025-09-23 3.720 950,905 +0 1.44% 3,537,367
2025-09-24 2025-09-22 3.720 950,905 +0 1.44% 3,537,367
2025-09-23 2025-09-19 3.770 950,905 +0 1.44% 3,584,912
2025-09-22 2025-09-18 3.690 950,905 +0 1.44% 3,508,839
2025-09-19 2025-09-17 3.780 950,905 +0 1.44% 3,594,421
2025-09-18 2025-09-16 3.740 950,905 +0 1.44% 3,556,385
2025-09-17 2025-09-15 3.740 950,905 +0 1.44% 3,556,385
2025-09-16 2025-09-12 3.770 950,905 +0 1.44% 3,584,912
2025-09-15 2025-09-11 3.760 950,905 +0 1.44% 3,575,403
2025-09-12 2025-09-10 3.880 950,905 +0 1.44% 3,689,511
2025-09-11 2025-09-09 3.800 950,905 +0 1.44% 3,613,439
2025-09-10 2025-09-08 3.720 950,905 +0 1.44% 3,537,367
2025-09-09 2025-09-05 3.770 950,905 +0 1.44% 3,584,912
2025-09-08 2025-09-04 3.780 950,905 +0 1.44% 3,594,421
2025-09-05 2025-09-03 3.800 950,905 +0 1.44% 3,613,439
2025-09-04 2025-09-02 3.750 950,905 +0 1.44% 3,565,894
2025-09-03 2025-09-01 3.800 950,905 +0 1.44% 3,613,439
2025-09-02 2025-08-29 3.820 950,905 +0 1.44% 3,632,457
2025-09-01 2025-08-28 3.810 950,905 +0 1.44% 3,622,948
2025-08-29 2025-08-27 3.890 950,905 +0 1.44% 3,699,020
2025-08-28 2025-08-26 3.890 950,905 +0 1.44% 3,699,020
2025-08-27 2025-08-25 4.000 950,905 +0 1.44% 3,803,620
2025-08-26 2025-08-22 3.900 950,905 +0 1.44% 3,708,530
2025-08-25 2025-08-21 3.890 950,905 +0 1.44% 3,699,020
2025-08-22 2025-08-20 3.930 950,905 +0 1.44% 3,737,057
2025-08-21 2025-08-19 3.900 950,905 +0 1.44% 3,708,530
2025-08-20 2025-08-18 4.000 950,905 +0 1.44% 3,803,620
2025-08-19 2025-08-15 3.860 950,905 +0 1.44% 3,670,493
2025-08-18 2025-08-14 3.900 950,905 +0 1.44% 3,708,530
2025-08-15 2025-08-13 3.900 950,905 +0 1.44% 3,708,530
2025-08-14 2025-08-12 3.800 950,905 +0 1.44% 3,613,439
2025-08-13 2025-08-11 3.840 950,905 +0 1.44% 3,651,475
2025-08-12 2025-08-08 3.880 950,905 +0 1.44% 3,689,511
2025-08-11 2025-08-07 3.930 950,905 +0 1.44% 3,737,057
2025-08-08 2025-08-06 3.950 950,905 +0 1.44% 3,756,075
2025-08-07 2025-08-05 3.960 950,905 +0 1.44% 3,765,584
2025-08-06 2025-08-04 3.900 950,905 +0 1.44% 3,708,530
2025-08-05 2025-08-01 3.960 950,905 +0 1.44% 3,765,584
2025-08-04 2025-07-31 3.950 950,905 +0 1.44% 3,756,075
2025-08-01 2025-07-30 3.940 950,905 +0 1.44% 3,746,566
2025-07-31 2025-07-29 3.990 950,905 +0 1.44% 3,794,111
2025-07-30 2025-07-28 3.950 950,905 +0 1.44% 3,756,075
2025-07-29 2025-07-25 4.050 950,905 +0 1.44% 3,851,165
2025-07-28 2025-07-24 4.080 950,905 +0 1.44% 3,879,692
2025-07-25 2025-07-23 3.860 950,905 +0 1.44% 3,670,493
2025-07-24 2025-07-22 3.810 950,905 +0 1.44% 3,622,948
2025-07-23 2025-07-21 3.870 950,905 +0 1.44% 3,680,002
2025-07-22 2025-07-18 4.020 950,905 +0 1.44% 3,822,638
2025-07-21 2025-07-17 3.980 950,905 +0 1.44% 3,784,602
2025-07-18 2025-07-16 4.010 950,905 +0 1.44% 3,813,129
2025-07-17 2025-07-15 3.990 950,905 +0 1.44% 3,794,111
2025-07-16 2025-07-14 3.840 950,905 +0 1.44% 3,651,475
2025-07-15 2025-07-11 3.840 950,905 +0 1.44% 3,651,475
2025-07-14 2025-07-10 3.750 950,905 +0 1.44% 3,565,894
2025-07-11 2025-07-09 3.750 950,905 +0 1.44% 3,565,894
2025-07-10 2025-07-08 3.720 950,905 +0 1.44% 3,537,367
2025-07-09 2025-07-07 3.700 950,905 +0 1.44% 3,518,348
2025-07-08 2025-07-04 3.730 950,905 +0 1.44% 3,546,876
2025-07-07 2025-07-03 3.730 950,905 +0 1.44% 3,546,876
2025-07-04 2025-07-02 3.800 950,905 +0 1.44% 3,613,439
2025-07-03 2025-06-30 3.780 950,905 +0 1.51% 3,594,421
2025-07-02 2025-06-27 3.770 950,905 +0 1.51% 3,584,912
2025-06-30 2025-06-26 3.790 950,905 +0 1.51% 3,603,930
2025-06-27 2025-06-25 3.830 950,905 +0 1.51% 3,641,966
2025-06-26 2025-06-24 3.770 950,905 +0 1.51% 3,584,912
2025-06-25 2025-06-23 3.840 950,905 +0 1.51% 3,651,475
2025-06-24 2025-06-20 3.910 950,905 +0 1.51% 3,718,039
2025-06-23 2025-06-19 3.730 950,905 +0 1.51% 3,546,876
2025-06-20 2025-06-18 3.840 950,905 +0 1.51% 3,651,475
2025-06-19 2025-06-17 3.980 950,905 +0 1.51% 3,784,602
2025-06-18 2025-06-16 3.920 950,905 +0 1.51% 3,727,548
2025-06-17 2025-06-13 3.970 950,905 +0 1.51% 3,775,093
2025-06-16 2025-06-12 3.870 950,905 +0 1.51% 3,680,002
2025-06-13 2025-06-11 3.940 950,905 +0 1.51% 3,746,566
2025-06-12 2025-06-10 3.900 950,905 +0 1.51% 3,708,530
2025-06-11 2025-06-09 3.880 950,905 +0 1.51% 3,689,511
2025-06-10 2025-06-06 3.900 950,905 +0 1.51% 3,708,530
2025-06-09 2025-06-05 3.860 950,905 +0 1.51% 3,670,493
2025-06-06 2025-06-04 3.750 950,905 +0 1.51% 3,565,894
2025-06-05 2025-06-03 3.880 950,905 +0 1.51% 3,689,511
2025-06-04 2025-06-02 4.010 950,905 +0 1.51% 3,813,129
2025-06-03 2025-05-30 3.800 950,905 +0 1.51% 3,613,439
2025-06-02 2025-05-29 3.790 950,905 +0 1.51% 3,603,930
2025-05-30 2025-05-28 3.790 950,905 +0 1.51% 3,603,930
2025-05-29 2025-05-27 3.820 950,905 +0 1.51% 3,632,457
2025-05-28 2025-05-26 3.770 950,905 +0 1.51% 3,584,912
2025-05-27 2025-05-23 3.950 950,905 +0 1.51% 3,756,075
2025-05-26 2025-05-22 3.700 950,905 +0 1.51% 3,518,348
2025-05-23 2025-05-21 3.830 950,905 +0 1.51% 3,641,966
2025-05-22 2025-05-20 3.840 950,905 +0 1.51% 3,651,475
2025-05-21 2025-05-19 4.030 950,905 +0 1.51% 3,832,147
2025-05-20 2025-05-16 4.100 950,905 +0 1.51% 3,898,710
2025-05-19 2025-05-15 4.160 950,905 +0 1.51% 3,955,765
2025-05-16 2025-05-14 4.280 950,905 +0 1.51% 4,069,873
2025-05-15 2025-05-13 3.400 950,905 +0 1.51% 3,233,077
2025-05-14 2025-05-12 3.330 950,905 +0 1.51% 3,166,514
2025-05-13 2025-05-09 3.370 950,905 +0 1.51% 3,204,550
2025-05-12 2025-05-08 3.370 950,905 +0 1.51% 3,204,550
2025-05-09 2025-05-07 3.310 950,905 +0 1.51% 3,147,496
2025-05-08 2025-05-06 3.560 950,905 +0 1.51% 3,385,222
2025-05-07 2025-05-02 3.290 950,905 +0 1.51% 3,128,477
2025-05-06 2025-04-30 3.300 950,905 +0 1.51% 3,137,986
2025-05-02 2025-04-29 3.210 950,905 +0 1.51% 3,052,405
2025-04-30 2025-04-28 3.400 950,905 +0 1.51% 3,233,077
2025-04-29 2025-04-25 3.400 950,905 +0 1.51% 3,233,077
2025-04-17 2025-04-15 3.650 950,905 -1,720 1.51% 3,470,803
2025-02-21 2025-02-19 5.800 952,625 -15,700 1.51% 5,525,225
2025-02-20 2025-02-18 7.500 968,325 +15,700 1.54% 7,262,438
2025-02-18 2025-02-14 4.600 952,625 +30,000 1.51% 4,382,075
2025-02-17 2025-02-13 4.650 922,625 +48,700 1.47% 4,290,206
2025-02-13 2025-02-11 4.450 873,925 -3,900 1.39% 3,888,966
2025-02-10 2025-02-06 4.500 877,825 +3,900 1.40% 3,950,212
2024-09-30 2024-09-26 4.450 873,925 -4,000 1.39% 3,888,966
2024-09-26 2024-09-24 4.200 877,925 +4,000 1.40% 3,687,285
2024-09-03 2024-08-30 4.150 873,925 +100 1.39% 3,626,789
2024-09-02 2024-08-29 4.100 873,825 -2,000 1.39% 3,582,682
2024-08-30 2024-08-28 4.100 875,825 -1,000 1.39% 3,590,882
2024-08-26 2024-08-22 4.100 876,825 +140 1.40% 3,594,982
2024-08-22 2024-08-20 4.050 876,685 +3,000 1.39% 3,550,574
2024-07-19 2024-07-17 4.800 873,685 +80 1.39% 4,193,688
2024-07-17 2024-07-15 4.250 873,605 -3,420 1.39% 3,712,821
2024-07-16 2024-07-12 4.600 877,025 +3,420 1.40% 4,034,315
2024-05-24 2024-05-22 5.800 873,605 -3,780 1.39% 5,066,909
2024-05-21 2024-05-17 6.300 877,385 +2,180 1.40% 5,527,526
2024-05-20 2024-05-16 6.500 875,205 -2,900 1.39% 5,688,832
2024-05-16 2024-05-13 6.300 878,105 +2,500 1.40% 5,532,062
2024-05-14 2024-05-10 6.700 875,605 +2,000 1.39% 5,866,554
2024-05-13 2024-05-09 6.900 873,605 -24,560 1.39% 6,027,874
2024-05-10 2024-05-08 7.000 898,165 -21,980 1.43% 6,287,155
2024-05-09 2024-05-07 6.600 920,145 -28,320 1.46% 6,072,957
2024-05-08 2024-05-06 7.300 948,465 +36,760 1.51% 6,923,794
2024-05-07 2024-05-03 6.800 911,705 +5,400 1.45% 6,199,594
2024-03-14 2024-03-12 3.650 906,305 -2,380 1.44% 3,308,013
2024-02-23 2024-02-21 3.700 908,685 +109,000 1.45% 3,362,134
2024-02-14 2024-02-07 3.500 799,685 +8,740 1.27% 2,798,898
2024-01-11 2024-01-09 5.500 790,945 -2,700 1.26% 4,350,198
2024-01-10 2024-01-08 5.700 793,645 -2,700 1.26% 4,523,776
2024-01-09 2024-01-05 6.300 796,345 +5,400 1.27% 5,016,974
2023-12-13 2023-12-11 6.000 790,945 -4,620 1.26% 4,745,670
2023-12-12 2023-12-08 6.700 795,565 +14,620 1.27% 5,330,286
2023-11-30 2023-11-28 5.700 780,945 +14,000 1.24% 4,451,386
2023-10-10 2023-10-06 8.400 766,945 -1,000 1.22% 6,442,338
2023-10-09 2023-10-05 8.400 767,945 +1,000 1.22% 6,450,738
2023-07-12 2023-07-10 11.400 766,945 -40 1.22% 8,743,173
2023-05-23 2023-05-19 16.800 766,985 -20 1.22% 12,885,348
2023-04-20 2023-04-18 25.000 767,005 -1,000 1.22% 19,175,125
2023-04-19 2023-04-17 26.200 768,005 +1,000 1.23% 20,121,731
2023-03-24 2023-03-22 22.900 767,005 -20,000 1.23% 17,564,414
2023-03-23 2023-03-21 23.300 787,005 -20,000 1.26% 18,337,216
2023-03-13 2023-03-09 27.700 807,005 -10,000 1.29% 22,354,038
2023-03-09 2023-03-07 28.800 817,005 -680 1.31% 23,529,744
2023-03-08 2023-03-06 30.000 817,685 +3,000 1.31% 24,530,550
2023-03-06 2023-03-02 31.000 814,685 +495,704 1.30% 25,255,235
2023-02-16 2023-02-14 33.600 318,981 +2,000 0.51% 10,717,762
2023-02-14 2023-02-10 34.800 316,981 +2,000 0.51% 11,030,939
2023-02-08 2023-02-06 36.700 314,981 +3,000 0.50% 11,559,803
2023-02-06 2023-02-02 38.700 311,981 -3,000 0.50% 12,073,665
2023-02-03 2023-02-01 37.800 314,981 -1,000 0.50% 11,906,282
2023-02-02 2023-01-31 36.700 315,981 +2,000 0.51% 11,596,503
2023-01-19 2023-01-17 37.700 313,981 +7,000 0.51% 11,837,084
2023-01-18 2023-01-16 38.900 306,981 -5,000 0.50% 11,941,561
2023-01-17 2023-01-13 38.200 311,981 +7,300 0.50% 11,917,674
2023-01-16 2023-01-12 36.800 304,681 +5,000 0.49% 11,212,261
2023-01-13 2023-01-11 37.300 299,681 +15,000 0.48% 11,178,101
2023-01-12 2023-01-10 38.200 284,681 +1,000 0.46% 10,874,814
2022-11-15 2022-11-11 37.800 283,681 -1,780 0.46% 10,723,142
2022-09-21 2022-09-19 59.400 285,461 -300 0.46% 16,956,383
2022-09-15 2022-09-13 63.800 285,761 +300 0.46% 18,231,552
2022-09-09 2022-09-07 74.000 285,461 +940 0.46% 21,124,114
2022-09-01 2022-08-30 67.700 284,521 -640 0.46% 19,262,072
2022-08-29 2022-08-25 68.000 285,161 +200 0.46% 19,390,948
2022-08-26 2022-08-24 67.000 284,961 +200 0.46% 19,092,387
2022-08-25 2022-08-23 71.900 284,761 +240 0.46% 20,474,316
2022-08-24 2022-08-22 59.900 284,521 -320 0.46% 17,042,808
2022-08-22 2022-08-18 60.900 284,841 +320 0.46% 17,346,817
2022-08-17 2022-08-15 58.700 284,521 -720 0.46% 16,701,383
2022-08-15 2022-08-11 71.200 285,241 -280 0.46% 20,309,159
2022-08-12 2022-08-10 75.100 285,521 +13,040 0.46% 21,442,627
2022-08-11 2022-08-09 69.400 272,481 +460 0.44% 18,910,181
2022-07-21 2022-07-19 82.100 272,021 +200 0.44% 22,332,924
2022-07-20 2022-07-18 89.000 271,821 -40 0.44% 24,192,069
2022-07-15 2022-07-13 96.700 271,861 +40 0.44% 26,288,959
2022-07-13 2022-07-11 112.000 271,821 +380 0.44% 30,443,952
2022-07-11 2022-07-07 124.600 271,441 -60 0.44% 33,821,549
2022-07-07 2022-07-05 128.800 271,501 -1,140 0.44% 34,969,329
2022-07-06 2022-07-04 112.000 272,641 +200 0.44% 30,535,792
2022-07-05 2022-06-30 124.000 272,441 +1,000 0.44% 33,782,684
2022-07-04 2022-06-29 132.600 271,441 -16,320 0.44% 35,993,077
2022-06-30 2022-06-28 145.000 287,761 -244,252 0.47% 41,725,345
2022-06-29 2022-06-27 147.000 532,013 -102,820 0.86% 78,205,911
2022-06-28 2022-06-24 167.200 634,833 1.03% 106,144,078

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