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 7.970 79,923,542 +0 69.01% 636,990,630
2025-10-13 2025-10-09 8.010 79,923,542 +0 69.01% 640,187,571
2025-10-10 2025-10-08 8.230 79,923,542 +0 69.01% 657,770,751
2025-10-09 2025-10-06 8.210 79,923,542 +0 69.01% 656,172,280
2025-10-08 2025-10-03 7.950 79,923,542 +0 69.01% 635,392,159
2025-10-06 2025-10-02 7.730 79,923,542 +0 69.01% 617,808,980
2025-10-03 2025-09-30 7.940 79,923,542 +0 69.01% 634,592,923
2025-10-02 2025-09-29 7.880 79,923,542 +0 69.01% 629,797,511
2025-09-30 2025-09-26 7.980 79,923,542 +0 69.01% 637,789,865
2025-09-29 2025-09-25 8.180 79,923,542 +0 69.01% 653,774,574
2025-09-26 2025-09-24 8.080 79,923,542 +0 69.01% 645,782,219
2025-09-25 2025-09-23 8.210 79,923,542 +0 69.01% 656,172,280
2025-09-24 2025-09-22 9.050 79,923,542 +0 69.01% 723,308,055
2025-09-23 2025-09-19 8.110 79,923,542 -600 69.01% 648,179,926
2025-07-18 2025-07-16 5.760 79,924,142 -1,420,458 69.01% 460,363,058
2025-06-25 2025-06-23 6.610 81,344,600 -2,800,000 70.24% 537,687,806
2025-01-10 2025-01-08 6.600 84,144,600 -400 72.66% 555,354,360
2024-11-08 2024-11-06 8.270 84,145,000 -10,000,000 72.66% 695,879,150
2024-10-14 2024-10-09 9.270 94,145,000 -635,800 81.29% 872,724,150
2024-10-10 2024-10-08 9.060 94,780,800 -835,600 81.84% 858,714,048
2024-10-09 2024-10-07 9.710 95,616,400 -255,200 82.56% 928,435,244
2024-10-07 2024-10-03 9.940 95,871,600 -653,200 81.47% 952,963,704
2024-10-04 2024-10-02 9.090 96,524,800 +15,000 81.57% 877,410,432
2024-10-02 2024-09-27 10.060 96,509,800 +11,800 80.40% 970,888,588
2024-09-27 2024-09-25 10.180 96,498,000 -8,200 79.95% 982,349,640
2024-09-26 2024-09-24 9.050 96,506,200 +6,400 79.95% 873,381,110
2024-09-25 2024-09-23 9.000 96,499,800 +19,200 79.95% 868,498,200
2024-09-24 2024-09-20 8.600 96,480,600 +124,200 79.93% 829,733,160
2024-09-23 2024-09-19 7.230 96,356,400 -66,000 79.83% 696,656,772
2024-09-20 2024-09-17 8.100 96,422,400 -70,800 79.88% 781,021,440
2024-09-19 2024-09-16 6.010 96,493,200 -15,000 79.94% 579,924,132
2024-09-17 2024-09-13 5.390 96,508,200 -2,200 79.96% 520,179,198
2024-09-16 2024-09-12 5.690 96,510,400 -2,000 79.96% 549,144,176
2024-09-13 2024-09-11 5.480 96,512,400 -10,000 79.96% 528,887,952
2024-09-11 2024-09-09 3.810 96,522,400 -10,000 79.97% 367,750,344
2024-08-22 2024-08-20 3.800 96,532,400 +9,200 79.98% 366,823,120
2024-08-13 2024-08-09 3.300 96,523,200 +1,200 79.97% 318,526,560
2024-08-12 2024-08-08 3.340 96,522,000 +600 79.97% 322,383,480
2024-08-07 2024-08-05 3.630 96,521,400 +6,000,000 79.97% 350,372,682
2024-07-16 2024-07-12 3.840 90,521,400 -147,600 75.00% 347,602,176
2024-07-15 2024-07-11 2.910 90,669,000 +1,600 75.12% 263,846,790
2024-07-12 2024-07-10 2.840 90,667,400 +600 75.12% 257,495,416
2024-07-11 2024-07-09 2.800 90,666,800 +2,600 75.12% 253,867,040
2024-07-10 2024-07-08 2.790 90,664,200 +1,200 75.11% 252,953,118
2024-07-09 2024-07-05 2.820 90,663,000 -9,000 75.11% 255,669,660
2024-07-08 2024-07-04 2.500 90,672,000 +600 75.12% 226,680,000
2024-07-05 2024-07-03 2.480 90,671,400 +1,800 75.12% 224,865,072
2024-07-02 2024-06-27 2.370 90,669,600 +600 75.12% 214,886,952
2024-06-28 2024-06-26 2.420 90,669,000 +600 75.12% 219,418,980
2024-06-26 2024-06-24 2.420 90,668,400 +2,000 75.12% 219,417,528
2024-06-25 2024-06-21 2.450 90,666,400 +1,000 75.12% 222,132,680
2024-06-24 2024-06-20 2.450 90,665,400 +1,200 75.12% 222,130,230
2024-06-21 2024-06-19 2.530 90,664,200 +1,600 75.11% 229,380,426
2024-06-19 2024-06-17 2.630 90,662,600 +600 75.11% 238,442,638
2024-06-18 2024-06-14 2.590 90,662,000 +13,099,600 75.11% 234,814,580
2024-06-17 2024-06-13 2.590 77,562,400 +600 64.26% 200,886,616
2024-06-14 2024-06-12 2.640 77,561,800 +400 64.26% 204,763,152
2024-06-13 2024-06-11 2.580 77,561,400 +600 64.26% 200,108,412
2024-06-12 2024-06-07 2.730 77,560,800 +3,000 64.26% 211,740,984
2024-06-11 2024-06-06 2.620 77,557,800 +600 64.26% 203,201,436
2024-06-07 2024-06-05 2.840 77,557,200 -11,000 64.26% 220,262,448
2024-06-06 2024-06-04 2.780 77,568,200 +200 64.26% 215,639,596
2024-06-05 2024-06-03 2.690 77,568,000 +200 64.26% 208,657,920
2024-06-04 2024-05-31 2.690 77,567,800 +3,400 64.26% 208,657,382
2024-06-03 2024-05-30 2.650 77,564,400 +800 64.26% 205,545,660
2024-05-31 2024-05-29 2.740 77,563,600 +800 64.26% 212,524,264
2024-05-30 2024-05-28 2.690 77,562,800 +800 64.26% 208,643,932
2024-05-29 2024-05-27 2.840 77,562,000 -4,989,600 64.26% 220,276,080
2024-05-28 2024-05-24 2.660 82,551,600 +600 68.39% 219,587,256
2024-05-27 2024-05-23 2.600 82,551,000 +600 68.39% 214,632,600
2024-05-24 2024-05-22 2.640 82,550,400 +4,990,600 68.39% 217,933,056
2024-05-23 2024-05-21 2.630 77,559,800 +1,600 64.26% 203,982,274
2024-05-21 2024-05-17 2.770 77,558,200 +6,800 64.26% 214,836,214
2024-05-17 2024-05-14 2.860 77,551,400 +1,200 64.25% 221,797,004
2024-05-16 2024-05-13 2.840 77,550,200 -2,000 63.72% 220,242,568
2024-05-14 2024-05-10 2.840 77,552,200 +6,000 63.72% 220,248,248
2024-05-13 2024-05-09 2.720 77,546,200 +16,800 63.72% 210,925,664
2024-05-10 2024-05-08 2.590 77,529,400 +10,200 63.70% 200,801,146
2024-05-09 2024-05-07 3.050 77,519,200 -39,600 63.70% 236,433,560
2024-05-08 2024-05-06 2.530 77,558,800 +400 63.73% 196,223,764
2024-05-03 2024-04-30 2.530 77,558,400 +200 63.73% 196,222,752
2024-05-02 2024-04-29 2.460 77,558,200 +200 63.73% 190,793,172
2024-04-30 2024-04-26 2.630 77,558,000 +600 63.73% 203,977,540
2024-04-29 2024-04-25 2.730 77,557,400 +200 63.73% 211,731,702
2024-04-25 2024-04-23 2.380 77,557,200 -2,600 63.73% 184,586,136
2024-04-24 2024-04-22 2.300 77,559,800 -600 63.73% 178,387,540
2024-04-02 2024-03-27 2.530 77,560,400 +600 63.73% 196,227,812
2024-03-28 2024-03-26 2.680 77,559,800 +22,000 63.73% 207,860,264
2024-03-27 2024-03-25 2.710 77,537,800 +20,000 63.71% 210,127,438
2024-03-26 2024-03-22 2.630 77,517,800 +200 63.69% 203,871,814
2024-03-25 2024-03-21 2.430 77,517,600 -200 63.69% 188,367,768
2024-03-22 2024-03-20 2.570 77,517,800 +14,000 63.69% 199,220,746
2024-03-20 2024-03-18 2.610 77,503,800 +600 63.68% 202,284,918
2024-03-19 2024-03-15 2.770 77,503,200 +200 63.68% 214,683,864
2024-03-18 2024-03-14 2.960 77,503,000 +400 63.68% 229,408,880
2024-03-15 2024-03-13 2.900 77,502,600 +200 63.68% 224,757,540
2024-03-14 2024-03-12 2.890 77,502,400 +1,729,400 63.68% 223,981,936
2024-03-13 2024-03-11 2.790 75,773,000 +200 62.26% 211,406,670
2024-03-12 2024-03-08 2.720 75,772,800 +800 62.26% 206,102,016
2024-03-11 2024-03-07 2.640 75,772,000 +400 62.26% 200,038,080
2024-03-08 2024-03-06 2.680 75,771,600 +600 62.26% 203,067,888
2024-03-07 2024-03-05 2.580 75,771,000 -3,800,000 62.26% 195,489,180
2024-03-06 2024-03-04 2.870 79,571,000 -4,200 65.38% 228,368,770
2024-03-05 2024-03-01 2.900 79,575,200 +3,400 65.39% 230,768,080
2024-03-01 2024-02-28 2.930 79,571,800 +12,000 65.38% 233,145,374
2024-02-29 2024-02-27 2.840 79,559,800 +1,000 65.37% 225,949,832
2024-02-28 2024-02-26 2.940 79,558,800 +4,800 65.37% 233,902,872
2024-02-22 2024-02-20 3.000 79,554,000 +10,000 65.37% 238,662,000
2024-02-21 2024-02-19 3.070 79,544,000 +17,000 65.36% 244,200,080
2024-02-20 2024-02-16 3.010 79,527,000 -17,000 65.35% 239,376,270
2024-02-19 2024-02-15 2.700 79,544,000 +400 65.36% 214,768,800
2024-02-14 2024-02-07 3.040 79,543,600 +11,800 65.36% 241,812,544
2024-02-08 2024-02-06 3.000 79,531,800 +39,400 65.35% 238,595,400
2024-02-07 2024-02-05 3.180 79,492,400 +4,000 65.32% 252,785,832
2024-02-06 2024-02-02 3.270 79,488,400 +35,800 65.31% 259,927,068
2024-01-31 2024-01-29 3.290 79,452,600 +3,805,000 65.28% 261,399,054
2024-01-30 2024-01-26 3.560 75,647,600 +23,800 62.16% 269,305,456
2024-01-29 2024-01-25 3.700 75,623,800 -551,200 62.14% 279,808,060
2024-01-26 2024-01-24 3.610 76,175,000 -6,000,000 62.59% 274,991,750
2024-01-10 2024-01-08 4.400 82,175,000 -5,600 65.63% 361,570,000
2023-12-28 2023-12-22 5.090 82,180,600 +1,400 65.64% 418,299,254
2023-12-18 2023-12-14 5.000 82,179,200 -146,400 65.64% 410,896,000
2023-12-13 2023-12-11 5.220 82,325,600 -80,000 65.76% 429,739,632
2023-12-08 2023-12-06 5.520 82,405,600 -371,200 65.82% 454,878,912
2023-12-05 2023-12-01 5.250 82,776,800 -75,200 66.12% 434,578,200
2023-12-04 2023-11-30 5.590 82,852,000 -80,000 66.18% 463,142,680
2023-11-24 2023-11-22 5.370 82,932,000 +425,600 66.24% 445,344,840
2023-11-21 2023-11-17 6.540 82,506,400 -800 65.90% 539,591,856
2023-11-20 2023-11-16 6.330 82,507,200 -420,000 65.90% 522,270,576
2023-11-17 2023-11-15 6.360 82,927,200 -500,000 66.24% 527,416,992
2023-11-08 2023-11-06 5.820 83,427,200 +100,000 66.63% 485,546,304
2023-11-02 2023-10-31 5.650 83,327,200 -34,600 66.56% 470,798,680
2023-11-01 2023-10-30 5.380 83,361,800 -14,200 66.58% 448,486,484
2023-10-31 2023-10-27 5.550 83,376,000 -8,800 66.59% 462,736,800
2023-10-30 2023-10-26 5.090 83,384,800 -48,000 66.60% 424,428,632
2023-10-27 2023-10-25 5.000 83,432,800 -40,000 66.64% 417,164,000
2023-10-26 2023-10-24 5.510 83,472,800 -54,600 66.67% 459,935,128
2023-10-25 2023-10-20 6.000 83,527,400 -96,200 66.71% 501,164,400
2023-10-24 2023-10-19 6.000 83,623,600 -144,000 66.79% 501,741,600
2023-10-20 2023-10-18 5.540 83,767,600 -618,400 66.91% 464,097,051
2023-10-19 2023-10-17 5.037 84,386,000 +538,071 67.40% 425,021,062
2023-10-18 2023-10-16 5.440 83,847,929 -198,546 67.46% 456,095,878
2023-10-17 2023-10-13 6.044 84,046,475 +52,002,827 67.62% 507,973,201
2023-10-16 2023-10-12 6.699 32,043,648 +18,878,695 25.78% 214,651,360
2023-10-13 2023-10-11 6.306 13,164,953 -67,903 10.59% 83,016,361
2023-10-09 2023-10-05 7.454 13,232,856 -119,127 10.65% 98,640,520
2023-10-03 2023-09-28 6.820 13,351,983 -199 10.74% 91,055,144
2023-09-26 2023-09-22 6.840 13,352,182 +19,855 10.74% 91,325,501
2023-09-22 2023-09-20 5.994 13,332,327 +29,782 10.73% 79,908,498
2023-09-18 2023-09-14 5.994 13,302,545 +29,781 10.70% 79,729,997
2023-09-14 2023-09-12 6.749 13,272,764 +29,782 10.68% 89,579,002
2023-09-12 2023-09-07 6.820 13,242,982 -749,707 10.65% 90,311,801
2023-09-07 2023-09-05 7.797 13,992,689 -149,902 11.26% 109,096,844
2023-09-06 2023-09-04 6.487 14,142,591 +185,838 11.38% 91,745,526
2023-08-30 2023-08-28 5.339 13,956,753 +29,782 11.23% 74,512,701
2023-08-29 2023-08-25 5.913 13,926,971 -397 11.21% 82,350,231
2023-08-23 2023-08-21 5.339 13,927,368 +7,942 11.21% 74,355,820
2023-08-21 2023-08-17 4.926 13,919,426 +29,782 11.20% 68,564,645
2023-08-17 2023-08-15 5.339 13,889,644 +29,781 11.18% 74,154,418
2023-08-16 2023-08-14 5.339 13,859,863 +29,782 11.15% 73,995,422
2023-08-14 2023-08-10 5.349 13,830,081 -18,862 11.13% 73,975,735
2023-08-11 2023-08-09 5.319 13,848,943 -6,552 11.14% 73,658,114
2023-08-09 2023-08-07 5.379 13,855,495 +29,782 11.15% 74,530,382
2023-08-08 2023-08-04 5.369 13,825,713 -9,927 11.12% 74,230,911
2023-08-04 2023-08-02 5.520 13,835,640 +794 11.13% 76,374,760
2023-08-02 2023-07-31 5.621 13,834,846 +173,926 11.13% 77,763,997
2023-08-01 2023-07-28 6.054 13,660,920 +466,383 10.99% 82,703,610
2023-07-31 2023-07-27 6.306 13,194,537 +90,537 10.62% 83,202,914
2023-07-27 2023-07-25 5.923 13,104,000 -397 10.54% 77,616,000
2023-07-26 2023-07-24 5.581 13,104,397 +13,104 10.54% 73,130,215
2023-07-25 2023-07-21 5.550 13,091,293 +29,782 10.53% 72,661,471
2023-07-24 2023-07-20 5.571 13,061,511 +28,590 10.51% 72,759,314
2023-07-21 2023-07-19 5.319 13,032,921 +13,700 10.49% 69,317,953
2023-07-20 2023-07-18 5.359 13,019,221 +21,244 10.47% 69,769,672
2023-07-19 2023-07-14 5.399 12,997,977 -9,331 10.46% 70,179,553
2023-07-18 2023-07-13 5.429 13,007,308 +12,111 10.47% 70,623,012
2023-07-14 2023-07-12 5.440 12,995,197 +9,133 10.46% 70,688,160
2023-07-13 2023-07-11 5.530 12,986,064 +7,374,574 10.45% 71,815,788
2023-07-12 2023-07-10 5.540 5,611,490 +29,782 4.51% 31,089,299
2023-07-11 2023-07-07 5.450 5,581,708 +19,854 4.49% 30,418,264
2023-07-10 2023-07-06 5.399 5,561,854 +13,700 4.47% 30,029,937
2023-07-07 2023-07-05 5.409 5,548,154 +8,140 4.46% 30,011,855
2023-07-06 2023-07-04 5.651 5,540,014 +19,855 4.46% 31,307,167
2023-07-05 2023-07-03 5.641 5,520,159 +52,019 4.44% 31,139,358
2023-07-04 2023-06-30 5.933 5,468,140 -19,855 4.40% 32,443,296
2023-07-03 2023-06-29 6.266 5,487,995 +19,855 4.42% 34,385,405
2023-06-29 2023-06-27 5.440 5,468,140 +19,854 4.40% 29,744,278
2023-06-28 2023-06-26 5.429 5,448,286 +19,855 4.38% 29,581,399
2023-06-27 2023-06-23 5.822 5,428,431 +19,854 4.37% 31,606,194
2023-06-26 2023-06-21 5.742 5,408,577 +9,928 4.35% 31,054,742
2023-06-21 2023-06-19 5.913 5,398,649 +19,854 4.34% 31,922,231
2023-06-20 2023-06-16 5.641 5,378,795 +13,303 4.33% 30,341,921
2023-06-19 2023-06-15 5.510 5,365,492 +28,590 4.32% 29,564,254
2023-06-16 2023-06-14 5.540 5,336,902 +25,414 4.29% 29,568,001
2023-06-15 2023-06-13 5.681 5,311,488 +19,855 4.27% 30,176,256
2023-06-12 2023-06-08 6.215 5,291,633 +1,588 4.26% 32,888,565
2023-06-08 2023-06-06 6.346 5,290,045 +19,854 4.26% 33,571,439
2023-06-05 2023-06-01 5.349 5,270,191 -4,169 4.24% 28,189,730
2023-06-02 2023-05-31 5.309 5,274,360 +238,453 4.24% 27,999,510
2023-06-01 2023-05-30 5.641 5,035,907 +178,691 4.05% 28,407,681
2023-05-31 2023-05-29 5.581 4,857,216 +163,403 3.91% 27,106,112
2023-05-30 2023-05-25 6.195 4,693,813 +32,561 3.78% 29,078,429
2023-05-29 2023-05-24 6.517 4,661,252 +218,400 3.75% 30,379,240
2023-05-25 2023-05-23 6.880 4,442,852 +13,104 3.57% 30,566,985
2023-05-24 2023-05-22 6.991 4,429,748 +44,673 3.56% 30,967,671
2023-05-23 2023-05-19 7.253 4,385,075 +3,574 3.53% 31,803,841
2023-05-19 2023-05-17 7.384 4,381,501 -397 3.53% 32,351,687
2023-05-18 2023-05-16 7.182 4,381,898 +4,368 3.53% 31,471,819
2023-05-16 2023-05-12 8.391 4,377,530 -31,966 3.52% 36,731,966
2023-05-15 2023-05-11 8.049 4,409,496 3.55% 35,489,982

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