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 40.400 0 +0
2025-10-13 2025-10-09 40.580 0 +0
2025-10-10 2025-10-08 40.580 0 +0
2025-10-09 2025-10-06 41.240 0 +0
2025-10-08 2025-10-03 40.020 0 +0
2025-10-06 2025-10-02 39.600 0 +0
2025-10-03 2025-09-30 37.940 0 +0
2025-10-02 2025-09-29 37.180 0 +0
2025-09-30 2025-09-26 36.340 0 +0
2025-09-29 2025-09-25 37.180 0 +0
2025-09-26 2025-09-24 37.580 0 +0
2025-09-25 2025-09-23 37.700 0 +0
2025-09-24 2025-09-22 37.480 0 +0
2025-09-23 2025-09-19 38.940 0 +0
2025-09-22 2025-09-18 39.120 0 +0
2025-09-19 2025-09-17 39.180 0 +0
2025-09-18 2025-09-16 38.640 0 +0
2025-09-17 2025-09-15 38.780 0 +0
2025-09-16 2025-09-12 38.560 0 +0
2025-09-15 2025-09-11 38.180 0 +0
2025-09-12 2025-09-10 37.680 0 +0
2025-09-11 2025-09-09 37.900 0 +0
2025-09-10 2025-09-08 37.220 0 +0
2025-09-09 2025-09-05 37.940 0 +0
2025-09-08 2025-09-04 37.080 0 +0
2025-09-05 2025-09-03 37.300 0 +0
2025-09-04 2025-09-02 37.040 0 +0
2025-09-03 2025-09-01 36.640 0 +0
2025-09-02 2025-08-29 36.940 0 +0
2025-09-01 2025-08-28 38.040 0 +0
2025-08-29 2025-08-27 37.200 0 +0
2025-08-28 2025-08-26 37.080 0 +0
2025-08-27 2025-08-25 37.620 0 +0
2025-08-26 2025-08-22 38.200 0 +0
2025-08-25 2025-08-21 38.300 0 +0
2025-08-22 2025-08-20 38.220 0 +0
2025-08-21 2025-08-19 38.680 0 +0
2025-08-20 2025-08-18 38.880 0 +0
2025-08-19 2025-08-15 40.340 0 +0
2025-08-18 2025-08-14 41.500 0 +0
2025-08-15 2025-08-13 40.480 0 +0
2025-08-14 2025-08-12 40.400 0 +0
2025-08-13 2025-08-11 41.380 0 +0
2025-08-12 2025-08-08 39.640 0 +0
2025-08-11 2025-08-07 38.960 0 +0
2025-08-08 2025-08-06 38.860 0 +0
2025-08-07 2025-08-05 38.700 0 +0
2025-08-06 2025-08-04 38.780 0 +0
2025-08-05 2025-08-01 38.980 0 +0
2025-08-04 2025-07-31 40.260 0 +0
2025-08-01 2025-07-30 40.260 0 +0
2025-07-31 2025-07-29 40.620 0 +0
2025-07-30 2025-07-28 40.620 0 +0
2025-07-29 2025-07-25 39.160 0 +0
2025-07-28 2025-07-24 40.260 0 +0
2025-07-25 2025-07-23 40.420 0 +0
2025-07-24 2025-07-22 40.300 0 +0
2025-07-23 2025-07-21 40.620 0 +0
2025-07-22 2025-07-18 40.880 0 +0
2025-07-21 2025-07-17 40.320 0 +0
2025-07-18 2025-07-16 40.280 0 +0
2025-07-17 2025-07-15 39.980 0 +0
2025-07-16 2025-07-14 41.820 0 +0
2025-07-15 2025-07-11 40.240 0 +0
2025-07-14 2025-07-10 38.100 0 +0
2025-07-11 2025-07-09 37.120 0 +0
2025-07-10 2025-07-08 37.080 0 +0
2025-07-09 2025-07-07 37.340 0 +0
2025-07-08 2025-07-04 37.340 0 +0
2025-07-07 2025-07-03 37.500 0 +0
2025-07-04 2025-07-02 36.580 0 +0
2025-07-03 2025-06-30 36.800 0 +0
2025-07-02 2025-06-27 36.780 0 +0
2025-06-30 2025-06-26 37.000 0 +0
2025-06-27 2025-06-25 36.540 0 +0
2025-06-26 2025-06-24 36.120 0 +0
2025-06-25 2025-06-23 34.920 0 +0
2025-06-24 2025-06-20 36.260 0 +0
2025-06-23 2025-06-19 36.000 0 +0
2025-06-20 2025-06-18 36.140 0 +0
2025-06-19 2025-06-17 36.740 0 +0
2025-06-18 2025-06-16 36.840 0 +0
2025-06-17 2025-06-13 35.960 0 +0
2025-06-16 2025-06-12 36.880 0 +0
2025-06-13 2025-06-11 37.680 0 +0
2025-06-12 2025-06-10 37.540 0 +0
2025-06-11 2025-06-09 36.240 0 +0
2025-06-10 2025-06-06 35.400 0 +0
2025-06-09 2025-06-05 35.940 0 +0
2025-06-06 2025-06-04 36.300 0 +0
2025-06-05 2025-06-03 36.260 0 +0
2025-06-04 2025-06-02 36.180 0 +0
2025-06-03 2025-05-30 36.260 0 +0
2025-06-02 2025-05-29 37.140 0 +0
2025-05-30 2025-05-28 37.460 0 +0
2025-05-29 2025-05-27 37.780 0 +0
2025-05-28 2025-05-26 37.840 0 +0
2025-05-27 2025-05-23 38.080 0 +0
2025-05-26 2025-05-22 38.260 0 +0
2025-05-23 2025-05-21 36.780 0 +0
2025-05-22 2025-05-20 36.300 0 +0
2025-05-21 2025-05-19 35.560 0 +0
2025-05-20 2025-05-16 35.760 0 +0
2025-05-19 2025-05-15 34.860 0 +0
2025-05-16 2025-05-14 35.500 0 +0
2025-05-15 2025-05-13 35.200 0 +0
2025-05-14 2025-05-12 35.760 0 +0
2025-05-13 2025-05-09 35.520 0 +0
2025-05-12 2025-05-08 33.920 0 +0
2025-05-09 2025-05-07 33.060 0 +0
2025-05-08 2025-05-06 32.100 0 +0
2025-05-07 2025-05-02 33.060 0 +0
2025-05-06 2025-04-30 32.480 0 +0
2025-05-02 2025-04-29 32.440 0 +0
2025-04-30 2025-04-28 32.400 0 +0
2025-04-29 2025-04-25 32.100 0 +0
2025-04-28 2025-04-24 31.660 0 +0
2025-04-25 2025-04-23 32.220 0 +0
2025-04-24 2025-04-22 30.300 0 +0
2025-04-23 2025-04-17 29.060 0 +0
2025-04-22 2025-04-16 28.640 0 +0
2025-04-17 2025-04-15 29.360 0 +0
2025-04-16 2025-04-14 29.000 0 +0
2025-04-15 2025-04-11 27.840 0 +0
2025-04-14 2025-04-10 28.100 0 +0
2025-04-11 2025-04-09 26.700 0 +0
2025-04-10 2025-04-08 27.220 0 +0
2025-04-09 2025-04-07 25.780 0 +0
2025-04-08 2025-04-03 28.840 0 +0
2025-04-07 2025-04-02 29.100 0 +0
2025-04-03 2025-04-01 28.800 0 +0
2025-04-02 2025-03-31 28.240 0 +0
2025-04-01 2025-03-28 29.380 0 +0
2025-03-31 2025-03-27 30.220 0 +0
2025-03-28 2025-03-26 30.340 0 +0
2025-03-27 2025-03-25 29.880 0 +0
2025-03-26 2025-03-24 30.000 0 +0
2025-03-25 2025-03-21 29.020 0 +0
2025-03-24 2025-03-20 29.560 0 +0
2025-03-21 2025-03-19 28.660 0 +0
2025-03-20 2025-03-18 28.600 0 +0
2025-03-19 2025-03-17 28.760 0 +0
2025-03-18 2025-03-14 28.400 0 +0
2025-03-17 2025-03-13 28.700 0 +0
2025-03-14 2025-03-12 28.400 0 +0
2025-03-13 2025-03-11 27.780 0 +0
2025-03-12 2025-03-10 28.460 0 +0
2025-03-11 2025-03-07 30.440 0 +0
2025-03-10 2025-03-06 31.500 0 +0
2025-03-07 2025-03-05 30.180 0 +0
2025-03-06 2025-03-04 28.760 0 +0
2025-03-05 2025-03-03 31.800 0 +0
2025-03-04 2025-02-28 27.360 0 +0
2025-03-03 2025-02-27 29.760 0 +0
2025-02-28 2025-02-26 30.580 0 +0
2025-02-27 2025-02-25 30.900 0 +0
2025-02-26 2025-02-24 33.060 0 +0
2025-02-25 2025-02-21 34.120 0 +0
2025-02-24 2025-02-20 33.560 0 +0
2025-02-21 2025-02-19 33.140 0 +0
2025-02-20 2025-02-18 33.160 0 +0
2025-02-19 2025-02-17 33.300 0 +0
2025-02-18 2025-02-14 33.720 0 +0
2025-02-17 2025-02-13 33.320 0 +0
2025-02-14 2025-02-12 33.340 0 +0
2025-02-13 2025-02-11 34.280 0 +0
2025-02-12 2025-02-10 34.000 0 +0
2025-02-11 2025-02-07 33.980 0 +0
2025-02-10 2025-02-06 34.460 0 +0
2025-02-07 2025-02-05 34.200 0 +0
2025-02-06 2025-02-04 34.520 0 +0
2025-02-05 2025-02-03 33.560 0 +0
2025-02-04 2025-01-28 36.180 0 +0
2025-02-03 2025-01-24 36.800 0 +0
2025-01-27 2025-01-23 36.000 0 +0
2025-01-24 2025-01-22 37.000 0 +0
2025-01-23 2025-01-21 35.700 0 +0
2025-01-22 2025-01-20 37.400 0 +0
2025-01-21 2025-01-17 35.660 0 +0
2025-01-20 2025-01-16 34.860 0 +0
2025-01-17 2025-01-15 33.960 0 +0
2025-01-16 2025-01-14 33.220 0 +0
2025-01-15 2025-01-13 32.740 0 +0
2025-01-14 2025-01-10 33.160 0 +0
2025-01-13 2025-01-09 32.700 0 +0
2025-01-10 2025-01-08 33.500 0 +0
2025-01-09 2025-01-07 35.800 0 +0
2025-01-08 2025-01-06 35.000 0 +0
2025-01-07 2025-01-03 34.000 0 +0
2025-01-06 2025-01-02 33.560 0 +0
2025-01-03 2024-12-31 32.480 0 +0
2025-01-02 2024-12-27 33.440 0 +0
2024-12-30 2024-12-24 33.300 0 +0
2024-12-27 2024-12-20 34.440 0 +0
2024-12-23 2024-12-19 35.840 0 +0
2024-12-20 2024-12-18 36.780 0 +0
2024-12-19 2024-12-17 37.840 0 +0
2024-12-18 2024-12-16 37.300 0 +0
2024-12-17 2024-12-13 35.480 0 +0
2024-12-16 2024-12-12 35.640 0 +0
2024-12-13 2024-12-11 34.600 0 +0
2024-12-12 2024-12-10 34.480 0 +0
2024-12-11 2024-12-09 35.400 0 +0
2024-12-10 2024-12-06 34.900 0 +0
2024-12-09 2024-12-05 36.600 0 +0
2024-12-06 2024-12-04 34.440 0 +0
2024-12-05 2024-12-03 34.100 0 +0
2024-12-04 2024-12-02 34.180 0 +0
2024-12-03 2024-11-29 34.260 0 +0
2024-12-02 2024-11-28 34.120 0 +0
2024-11-29 2024-11-27 33.400 0 +0
2024-11-28 2024-11-26 33.500 0 +0
2024-11-27 2024-11-25 34.980 0 +0
2024-11-26 2024-11-22 35.600 0 +0
2024-11-25 2024-11-21 34.800 0 +0
2024-11-22 2024-11-20 33.360 0 +0
2024-11-21 2024-11-19 32.980 0 +0
2024-11-20 2024-11-18 33.000 0 +0
2024-11-19 2024-11-15 31.520 0 +0
2024-11-18 2024-11-14 32.600 0 +0
2024-11-15 2024-11-13 31.520 0 +0
2024-11-14 2024-11-12 32.100 0 +0
2024-11-13 2024-11-11 29.220 0 +0
2024-11-12 2024-11-08 27.420 0 +0
2024-11-11 2024-11-07 26.900 0 +0
2024-11-08 2024-11-06 26.480 0 +0
2024-11-07 2024-11-05 24.740 0 +0
2024-11-06 2024-11-04 24.620 0 +0
2024-11-05 2024-11-01 24.840 0 +0
2024-11-04 2024-10-31 26.100 0 +0
2024-11-01 2024-10-30 26.020 0 +0
2024-10-31 2024-10-29 25.600 0 +0
2024-10-30 2024-10-28 24.640 0 +0
2024-10-29 2024-10-25 24.300 0 +0
2024-10-28 2024-10-24 24.160 0 +0
2024-10-25 2024-10-23 24.100 0 +0
2024-10-24 2024-10-22 24.300 0 +0
2024-10-23 2024-10-21 24.740 0 +0
2024-10-22 2024-10-18 24.580 0 +0
2024-10-21 2024-10-17 24.300 0 +0
2024-10-18 2024-10-16 24.140 0 +0
2024-10-17 2024-10-15 23.700 0 +0
2024-10-16 2024-10-14 23.300 0 +0
2024-10-15 2024-10-10 21.980 0 +0
2024-10-14 2024-10-09 22.460 0 +0
2024-10-10 2024-10-08 22.480 0 +0
2024-10-09 2024-10-07 23.000 0 +0
2024-10-08 2024-10-04 22.200 0 +0
2024-10-07 2024-10-03 22.000 0 +0
2024-10-04 2024-10-02 22.360 0 +0
2024-10-03 2024-09-30 23.380 0 +0
2024-10-02 2024-09-27 23.760 0 +0
2024-09-30 2024-09-26 23.140 0 +0
2024-09-27 2024-09-25 23.160 0 +0
2024-09-26 2024-09-24 23.060 0 +0
2024-09-25 2024-09-23 23.100 0 +0
2024-09-24 2024-09-20 23.180 0 +0
2024-09-23 2024-09-19 22.640 0 +0
2024-09-20 2024-09-17 21.360 0 +0
2024-09-19 2024-09-16 21.420 0 +0
2024-09-17 2024-09-13 21.240 0 +0
2024-09-16 2024-09-12 21.220 0 +0
2024-09-13 2024-09-11 20.660 0 +0
2024-09-12 2024-09-10 20.920 0 +0
2024-09-11 2024-09-09 20.100 0 +0
2024-09-10 2024-09-05 20.860 0 +0
2024-09-09 2024-09-04 20.740 0 +0
2024-09-05 2024-09-03 21.620 0 +0
2024-09-04 2024-09-02 21.080 0 +0
2024-09-03 2024-08-30 21.680 0 +0
2024-09-02 2024-08-29 21.840 0 +0
2024-08-30 2024-08-28 21.500 0 +0
2024-08-29 2024-08-27 23.100 0 +0
2024-08-28 2024-08-26 23.400 0 +0
2024-08-27 2024-08-23 22.400 0 +0
2024-08-26 2024-08-22 22.400 0 +0
2024-08-23 2024-08-21 21.900 0 +0
2024-08-22 2024-08-20 22.360 0 +0
2024-08-21 2024-08-19 21.520 0 +0
2024-08-20 2024-08-16 21.500 0 +0
2024-08-19 2024-08-15 21.300 0 +0
2024-08-16 2024-08-14 22.380 0 +0
2024-08-15 2024-08-13 21.740 0 +0
2024-08-14 2024-08-12 21.580 0 +0
2024-08-13 2024-08-09 22.360 0 +0
2024-08-12 2024-08-08 21.080 0 +0
2024-08-09 2024-08-07 21.000 0 +0
2024-08-08 2024-08-06 20.660 0 +0
2024-08-07 2024-08-05 19.260 0 +0
2024-08-06 2024-08-02 23.680 0 +0
2024-08-05 2024-08-01 23.780 0 +0
2024-08-02 2024-07-31 24.520 0 +0
2024-08-01 2024-07-30 24.760 0 +0
2024-07-31 2024-07-29 25.780 0 +0
2024-07-30 2024-07-26 24.860 0 +0
2024-07-29 2024-07-25 23.780 0 +0
2024-07-26 2024-07-24 24.480 0 +0
2024-07-25 2024-07-23 24.720 0 +0
2024-07-24 2024-07-22 24.980 0 +0
2024-07-23 2024-07-19 23.760 0 +0
2024-07-22 2024-07-18 23.700 0 +0
2024-07-19 2024-07-17 24.280 0 +0
2024-07-18 2024-07-16 23.380 0 +0
2024-07-17 2024-07-15 23.400 0 +0
2024-07-16 2024-07-12 21.220 0 +0
2024-07-15 2024-07-11 21.660 0 +0
2024-07-12 2024-07-10 21.960 0 +0
2024-07-11 2024-07-09 21.280 0 +0
2024-07-10 2024-07-08 20.800 0 +0
2024-07-09 2024-07-05 21.000 0 +0
2024-07-08 2024-07-04 21.660 0 +0
2024-07-05 2024-07-03 22.680 0 +0
2024-07-04 2024-07-02 23.360 0 +0
2024-07-03 2024-06-28 22.920 0 +0
2024-07-02 2024-06-27 22.640 0 +0
2024-06-28 2024-06-26 23.000 0 +0
2024-06-27 2024-06-25 22.620 0 +0
2024-06-26 2024-06-24 23.280 0 +0
2024-06-25 2024-06-21 23.960 0 +0
2024-06-24 2024-06-20 24.620 0 +0
2024-06-21 2024-06-19 24.420 0 +0
2024-06-20 2024-06-18 24.560 0 +0
2024-06-19 2024-06-17 24.740 0 +0
2024-06-18 2024-06-14 25.040 0 +0
2024-06-17 2024-06-13 25.320 0 +0
2024-06-14 2024-06-12 25.300 0 +0
2024-06-13 2024-06-11 25.280 0 +0
2024-06-12 2024-06-07 26.740 0 +0
2024-06-11 2024-06-06 26.660 0 +0
2024-06-07 2024-06-05 26.800 0 +0
2024-06-06 2024-06-04 25.900 0 +0
2024-06-05 2024-06-03 25.980 0 +0
2024-06-04 2024-05-31 25.660 0 +0
2024-06-03 2024-05-30 25.480 0 +0
2024-05-31 2024-05-29 25.600 0 +0
2024-05-30 2024-05-28 25.480 0 +0
2024-05-29 2024-05-27 25.840 0 +0
2024-05-28 2024-05-24 25.280 0 +0
2024-05-27 2024-05-23 26.260 0 +0
2024-05-24 2024-05-22 26.340 0 +0
2024-05-23 2024-05-21 26.820 0 +0
2024-05-22 2024-05-20 25.220 0 +0
2024-05-21 2024-05-17 25.020 0 +0
2024-05-20 2024-05-16 25.020 0 +0
2024-05-17 2024-05-14 23.420 0 +0
2024-05-16 2024-05-13 23.620 0 +0
2024-05-14 2024-05-10 23.860 0 +0
2024-05-13 2024-05-09 23.120 0 +0
2024-05-10 2024-05-08 23.500 0 +0
2024-05-09 2024-05-07 24.080 0 +0
2024-05-08 2024-05-06 24.400 0 -4,400
2024-05-03 2024-04-30 23.960 4,400 -11,000 0.07% 105,424
2024-04-25 2024-04-23 25.260 15,400 +4,000 0.26% 389,004
2024-04-24 2024-04-22 25.240 11,400 +4,000 0.19% 287,736
2024-04-22 2024-04-18 23.360 7,400 -2,500 0.12% 172,864
2024-04-18 2024-04-16 24.240 9,900 -11,700 0.17% 239,976
2024-04-10 2024-04-08 27.200 21,600 +1,450 0.38% 587,520
2024-03-22 2024-03-20 24.380 20,150 -17,600 0.38% 491,257
2024-03-12 2024-03-08 26.200 37,750 +1,550 0.72% 989,050
2024-03-06 2024-03-04 24.980 36,200 +2,500 0.76% 904,276
2024-03-04 2024-02-29 24.280 33,700 +6,000 0.71% 818,236
2024-02-19 2024-02-15 20.320 27,700 +3,500 0.58% 562,864
2024-02-16 2024-02-14 19.600 24,200 +10,500 0.51% 474,320
2024-02-15 2024-02-09 18.100 13,700 +2,500 0.29% 247,970
2024-02-08 2024-02-06 16.800 11,200 +200 0.24% 188,160
2024-02-02 2024-01-31 16.910 11,000 +1,200 0.23% 186,010
2024-01-30 2024-01-26 15.740 9,800 +1,000 0.21% 154,252
2024-01-24 2024-01-22 16.100 8,800 -4,500 0.19% 141,680
2024-01-23 2024-01-19 16.250 13,300 -3,000 0.28% 216,125
2024-01-15 2024-01-11 18.160 16,300 +900 0.34% 296,008
2023-12-29 2023-12-27 16.960 15,400 +600 0.41% 261,184
2023-12-12 2023-12-08 17.450 14,800 +600 0.42% 258,260
2023-12-06 2023-12-04 16.790 14,200 +4,000 0.41% 238,418
2023-11-16 2023-11-14 14.950 10,200 +900 0.31% 152,490
2023-11-15 2023-11-13 15.040 9,300 +4,000 0.29% 139,872
2023-11-07 2023-11-03 14.150 5,300 +800 0.16% 74,995
2023-10-20 2023-10-18 11.780 4,500 +1,500 0.14% 53,010
2023-10-05 2023-10-03 11.420 3,000 +1,000 0.09% 34,260
2023-09-21 2023-09-19 11.100 2,000 +1,000 0.06% 22,200
2023-08-24 2023-08-22 10.850 1,000 +1,000 0.03% 10,850
2023-01-17 2023-01-13 8.370 0

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