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 18.370 16,146,353 +0 2.14% 296,608,505
2025-10-13 2025-10-09 18.440 16,146,353 +0 2.14% 297,738,749
2025-10-10 2025-10-08 18.260 16,146,353 +0 2.14% 294,832,406
2025-10-09 2025-10-06 19.020 16,146,353 +0 2.14% 307,103,634
2025-10-08 2025-10-03 19.090 16,146,353 +0 2.14% 308,233,879
2025-10-06 2025-10-02 19.300 16,146,353 +0 2.14% 311,624,613
2025-10-03 2025-09-30 19.150 16,146,353 +0 2.14% 309,202,660
2025-10-02 2025-09-29 19.040 16,146,353 -1,500 2.14% 307,426,561
2025-09-26 2025-09-24 19.300 16,147,853 +4,000 2.14% 311,653,563
2025-09-24 2025-09-22 19.920 16,143,853 +4,000 2.14% 321,585,552
2025-09-23 2025-09-19 20.320 16,139,853 -2,600 2.14% 327,961,813
2025-09-19 2025-09-17 20.340 16,142,453 +2,600 2.14% 328,337,494
2025-09-18 2025-09-16 20.060 16,139,853 -2,600 2.14% 323,765,451
2025-09-17 2025-09-15 20.100 16,142,453 +2,600 2.14% 324,463,305
2025-09-15 2025-09-11 20.620 16,139,853 -1,500 2.14% 332,803,769
2025-08-28 2025-08-26 20.120 16,141,353 -600 2.14% 324,764,022
2025-08-20 2025-08-18 18.790 16,141,953 -100 2.14% 303,307,297
2025-07-28 2025-07-24 20.900 16,142,053 -60,000 2.14% 337,368,908
2025-07-15 2025-07-11 20.100 16,202,053 -20,000 2.15% 325,661,265
2025-07-02 2025-06-27 19.980 16,222,053 -99,600 2.15% 324,116,619
2025-06-26 2025-06-24 19.700 16,321,653 -2,000 2.17% 321,536,564
2025-06-25 2025-06-23 19.640 16,323,653 -3,900 2.17% 320,596,545
2025-06-24 2025-06-20 19.940 16,327,553 -120,000 2.17% 325,571,407
2025-06-12 2025-06-10 20.600 16,447,553 +600 2.18% 338,819,592
2025-06-11 2025-06-09 20.450 16,446,953 -60,000 2.18% 336,340,189
2025-06-05 2025-06-03 18.380 16,506,953 -2,000 2.19% 303,397,796
2025-06-04 2025-06-02 17.380 16,508,953 +3,000 2.19% 286,925,603
2025-05-27 2025-05-23 18.900 16,505,953 -1,000 2.19% 311,962,512
2025-05-23 2025-05-21 18.200 16,506,953 +68,200 2.19% 300,426,545
2025-05-20 2025-05-16 18.680 16,438,753 +183,200 2.18% 307,075,906
2025-05-19 2025-05-15 18.540 16,255,553 +185,000 2.16% 301,377,953
2025-05-16 2025-05-14 18.660 16,070,553 +5,300 2.13% 299,876,519
2025-05-15 2025-05-13 18.000 16,065,253 +302,000 2.13% 289,174,554
2025-05-14 2025-05-12 18.500 15,763,253 -1,500 2.09% 291,620,180
2025-05-13 2025-05-09 17.500 15,764,753 +23,300 2.09% 275,883,178
2025-05-12 2025-05-08 17.240 15,741,453 +168,700 2.09% 271,382,650
2025-05-09 2025-05-07 17.200 15,572,753 +21,700 2.07% 267,851,352
2025-05-08 2025-05-06 17.180 15,551,053 +19,600 2.07% 267,167,091
2025-05-06 2025-04-30 16.660 15,531,453 +200 2.06% 258,754,007
2025-05-02 2025-04-29 16.940 15,531,253 +8,000 2.06% 263,099,426
2025-04-29 2025-04-25 17.160 15,523,253 +300,000 2.07% 266,379,021
2025-04-28 2025-04-24 17.020 15,223,253 -500 2.03% 259,099,766
2025-04-17 2025-04-15 17.280 15,223,753 +11,000 2.03% 263,066,452
2025-04-11 2025-04-09 16.260 15,212,753 +99,100 2.02% 247,359,364
2025-04-10 2025-04-08 16.000 15,113,653 +600,000 2.01% 241,818,448
2025-04-09 2025-04-07 16.180 14,513,653 +794,900 1.93% 234,830,906
2025-04-07 2025-04-02 17.780 13,718,753 +13,800 1.83% 243,919,428
2025-04-02 2025-03-31 17.860 13,704,953 -88,000 1.82% 244,770,461
2025-04-01 2025-03-28 18.480 13,792,953 -119,100 1.84% 254,893,771
2025-03-31 2025-03-27 18.260 13,912,053 -219,400 1.85% 254,034,088
2025-03-27 2025-03-25 18.320 14,131,453 -10,000 1.88% 258,888,219
2025-03-20 2025-03-18 18.360 14,141,453 +2,300 1.88% 259,637,077
2025-03-18 2025-03-14 17.740 14,139,153 +400 1.88% 250,828,574
2025-03-17 2025-03-13 17.480 14,138,753 +31,600 1.88% 247,145,402
2025-03-13 2025-03-11 16.860 14,107,153 +3,000 1.88% 237,846,600
2025-03-12 2025-03-10 16.760 14,104,153 +1,000 1.88% 236,385,604
2025-03-05 2025-03-03 15.820 14,103,153 +7,000 1.88% 223,111,880
2025-03-04 2025-02-28 15.800 14,096,153 +1,000 1.88% 222,719,217
2025-02-27 2025-02-25 16.020 14,095,153 +600,605 1.88% 225,804,351
2025-02-19 2025-02-17 16.740 13,494,548 -8,200 1.80% 225,898,734
2025-02-18 2025-02-14 17.080 13,502,748 -21,700 1.80% 230,626,936
2025-02-17 2025-02-13 16.140 13,524,448 -19,600 1.80% 218,284,591
2025-02-10 2025-02-06 15.860 13,544,048 +300 1.80% 214,808,601
2025-02-06 2025-02-04 16.200 13,543,748 +4,000 1.80% 219,408,718
2025-02-05 2025-02-03 16.060 13,539,748 +50,400 1.80% 217,448,353
2025-02-04 2025-01-28 15.720 13,489,348 +20,100 1.80% 212,052,551
2025-02-03 2025-01-24 15.480 13,469,248 +122,300 1.79% 208,503,959
2025-01-27 2025-01-23 15.200 13,346,948 +1,502,100 1.78% 202,873,610
2025-01-24 2025-01-22 15.400 11,844,848 +3,043,900 1.58% 182,410,659
2025-01-23 2025-01-21 17.140 8,800,948 +35,400 1.17% 150,848,249
2025-01-22 2025-01-20 17.300 8,765,548 +4,500 1.17% 151,643,980
2025-01-21 2025-01-17 17.300 8,761,048 +73,800 1.17% 151,566,130
2025-01-20 2025-01-16 17.040 8,687,248 +200,700 1.16% 148,030,706
2025-01-17 2025-01-15 16.800 8,486,548 +500,000 1.13% 142,574,006
2025-01-16 2025-01-14 16.920 7,986,548 +500,000 1.06% 135,132,392
2025-01-15 2025-01-13 17.720 7,486,548 +340,200 1.00% 132,661,631
2025-01-14 2025-01-10 17.820 7,146,348 +219,400 0.95% 127,347,921
2025-01-10 2025-01-08 17.840 6,926,948 +4,000 0.92% 123,576,752
2025-01-09 2025-01-07 18.360 6,922,948 +1,000 0.92% 127,105,325
2025-01-07 2025-01-03 17.880 6,921,948 +700 0.92% 123,764,430
2025-01-06 2025-01-02 18.000 6,921,248 +1,100 0.92% 124,582,464
2025-01-03 2024-12-31 18.000 6,920,148 +503,500 0.92% 124,562,664
2025-01-02 2024-12-27 18.020 6,416,648 +426,000 0.85% 115,627,997
2024-12-30 2024-12-24 18.760 5,990,648 +416,000 0.80% 112,384,556
2024-12-23 2024-12-19 19.160 5,574,648 +3,300 0.75% 106,810,256
2024-12-20 2024-12-18 19.140 5,571,348 +399,800 0.74% 106,635,601
2024-12-17 2024-12-13 20.350 5,171,548 +1,000 0.69% 105,241,002
2024-12-11 2024-12-09 21.100 5,170,548 +37,200 0.69% 109,098,563
2024-12-09 2024-12-05 20.850 5,133,348 +150,400 0.69% 107,030,306
2024-12-06 2024-12-04 21.500 4,982,948 -6,700 0.67% 107,133,382
2024-12-03 2024-11-29 21.450 4,989,648 +400 0.67% 107,027,950
2024-12-02 2024-11-28 21.550 4,989,248 +5,100 0.67% 107,518,294
2024-11-29 2024-11-27 22.050 4,984,148 +5,100 0.67% 109,900,463
2024-11-26 2024-11-22 21.000 4,979,048 +1,000 0.67% 104,560,008
2024-11-19 2024-11-15 23.250 4,978,048 -1,100 0.67% 115,739,616
2024-11-13 2024-11-11 21.800 4,979,148 -2,100 0.67% 108,545,426
2024-11-12 2024-11-08 22.250 4,981,248 +2,100 0.67% 110,832,768
2024-11-08 2024-11-06 20.800 4,979,148 +1,000 0.67% 103,566,278
2024-11-06 2024-11-04 20.700 4,978,148 -30,000 0.67% 103,047,664
2024-10-24 2024-10-22 20.300 5,008,148 +29,500 0.67% 101,665,404
2024-10-18 2024-10-16 19.920 4,978,648 +100 0.67% 99,174,668
2024-10-17 2024-10-15 19.980 4,978,548 +105,700 0.67% 99,471,389
2024-10-15 2024-10-10 21.750 4,872,848 -4,500 0.65% 105,984,444
2024-10-14 2024-10-09 20.650 4,877,348 +58,400 0.66% 100,717,236
2024-10-08 2024-10-04 24.350 4,818,948 -122,000 0.65% 117,341,384
2024-10-07 2024-10-03 24.000 4,940,948 -4,500 0.66% 118,582,752
2024-10-04 2024-10-02 24.400 4,945,448 -1,007,900 0.66% 120,668,931
2024-10-03 2024-09-30 23.250 5,953,348 +45,000 0.80% 138,415,341
2024-10-02 2024-09-27 23.450 5,908,348 -20,600 0.79% 138,550,761
2024-09-30 2024-09-26 20.650 5,928,948 -14,400 0.80% 122,432,776
2024-09-26 2024-09-24 19.880 5,943,348 -31,700 0.80% 118,153,758
2024-09-25 2024-09-23 18.680 5,975,048 -85,100 0.80% 111,613,897
2024-09-24 2024-09-20 18.680 6,060,148 -48,700 0.81% 113,203,565
2024-09-23 2024-09-19 18.400 6,108,848 -56,300 0.82% 112,402,803
2024-09-20 2024-09-17 16.980 6,165,148 -10,000 0.83% 104,684,213
2024-09-19 2024-09-16 17.000 6,175,148 +13,200 0.83% 104,977,516
2024-09-16 2024-09-12 17.000 6,161,948 -5,000 0.83% 104,753,116
2024-09-13 2024-09-11 16.080 6,166,948 +400,000 0.83% 99,164,524
2024-09-12 2024-09-10 16.280 5,766,948 +301,000 0.78% 93,885,913
2024-09-11 2024-09-09 17.020 5,465,948 +388,300 0.73% 93,030,435
2024-09-10 2024-09-05 17.040 5,077,648 +35,400 0.68% 86,523,122
2024-09-09 2024-09-04 17.540 5,042,248 +164,500 0.68% 88,441,030
2024-09-05 2024-09-03 17.720 4,877,748 +10,100 0.66% 86,433,695
2024-09-03 2024-08-30 17.980 4,867,648 -10,000 0.65% 87,520,311
2024-09-02 2024-08-29 17.760 4,877,648 +1,071,255 0.66% 86,627,028
2024-08-30 2024-08-28 17.460 3,806,393 +150,000 0.51% 66,459,622
2024-08-29 2024-08-27 17.920 3,656,393 +1,000 0.49% 65,522,563
2024-08-28 2024-08-26 18.000 3,655,393 -4,000 0.49% 65,797,074
2024-08-27 2024-08-23 17.360 3,659,393 -5,000 0.49% 63,527,062
2024-08-22 2024-08-20 17.660 3,664,393 -5,000 0.49% 64,713,180
2024-08-21 2024-08-19 16.900 3,669,393 -50,000 0.49% 62,012,742
2024-08-20 2024-08-16 16.460 3,719,393 -5,000 0.50% 61,221,209
2024-08-19 2024-08-15 16.000 3,724,393 -5,000 0.50% 59,590,288
2024-08-12 2024-08-08 15.580 3,729,393 +4,000 0.50% 58,103,943
2024-08-08 2024-08-06 16.160 3,725,393 -7,000 0.50% 60,202,351
2024-08-07 2024-08-05 15.660 3,732,393 +52,000 0.50% 58,449,274
2024-08-06 2024-08-02 16.040 3,680,393 -62,300 0.49% 59,033,504
2024-08-05 2024-08-01 17.060 3,742,693 -85,700 0.50% 63,850,343
2024-07-31 2024-07-29 16.460 3,828,393 +5,000 0.51% 63,015,349
2024-07-29 2024-07-25 17.100 3,823,393 -5,000 0.52% 65,380,020
2024-07-26 2024-07-24 17.800 3,828,393 +4,400 0.52% 68,145,395
2024-07-23 2024-07-19 17.840 3,823,993 -25,800 0.52% 68,220,035
2024-07-19 2024-07-17 18.520 3,849,793 -16,600 0.52% 71,298,166
2024-07-10 2024-07-08 18.640 3,866,393 +5,000 0.52% 72,069,566
2024-07-09 2024-07-05 19.280 3,861,393 +7,300 0.52% 74,447,657
2024-07-08 2024-07-04 19.700 3,854,093 +25,700 0.52% 75,925,632
2024-07-05 2024-07-03 20.500 3,828,393 +2,000 0.52% 78,482,056
2024-07-04 2024-07-02 21.200 3,826,393 +11,000 0.52% 81,119,532
2024-07-03 2024-06-28 23.250 3,815,393 -46,400 0.51% 88,707,887
2024-07-02 2024-06-27 22.550 3,861,793 +1,000 0.52% 87,083,432
2024-06-28 2024-06-26 23.750 3,860,793 -5,000 0.52% 91,693,834
2024-06-27 2024-06-25 23.000 3,865,793 -5,000 0.52% 88,913,239
2024-06-25 2024-06-21 22.450 3,870,793 -1,900 0.52% 86,899,303
2024-06-24 2024-06-20 22.050 3,872,693 +88,100 0.52% 85,392,881
2024-06-21 2024-06-19 23.100 3,784,593 +300 0.51% 87,424,098
2024-06-19 2024-06-17 24.100 3,784,293 +7,500 0.51% 91,201,461
2024-06-18 2024-06-14 25.500 3,776,793 +1,384,611 0.51% 96,308,222
2024-06-17 2024-06-13 24.100 2,392,182 +1,000 0.32% 57,651,586
2024-06-07 2024-06-05 24.000 2,391,182 +8,000 0.32% 57,388,368
2024-06-04 2024-05-31 25.600 2,383,182 +2,099,882 0.32% 61,009,459
2024-06-03 2024-05-30 25.200 283,300 -18,800 0.04% 7,139,160
2024-05-30 2024-05-28 26.250 302,100 -31,300 0.04% 7,930,125
2024-05-29 2024-05-27 26.500 333,400 -64,100 0.04% 8,835,100
2024-05-28 2024-05-24 25.050 397,500 -3,951,100 0.05% 9,957,375
2024-05-27 2024-05-23 25.400 4,348,600 +11,500 0.58% 110,454,440
2024-05-24 2024-05-22 25.850 4,337,100 +1,000 0.58% 112,114,035
2024-05-23 2024-05-21 26.800 4,336,100 -7,800 0.58% 116,207,480
2024-05-20 2024-05-16 26.000 4,343,900 -110,000 0.58% 112,941,400
2024-05-17 2024-05-14 26.150 4,453,900 -2,099,882 0.59% 116,469,485
2024-05-16 2024-05-13 26.200 6,553,782 -41,100 0.87% 171,709,088
2024-05-14 2024-05-10 25.000 6,594,882 -20,700 0.88% 164,872,050
2024-05-13 2024-05-09 26.750 6,615,582 -6,300 0.88% 176,966,818
2024-05-09 2024-05-07 25.700 6,621,882 -2,100 0.88% 170,182,367
2024-05-08 2024-05-06 24.350 6,623,982 -700 0.88% 161,293,962
2024-05-03 2024-04-30 22.900 6,624,682 +2,111,782 0.88% 151,705,218
2024-05-02 2024-04-29 21.700 4,512,900 +6,000 0.60% 97,929,930
2024-04-30 2024-04-26 23.150 4,506,900 -3,300 0.60% 104,334,735
2024-04-29 2024-04-25 19.940 4,510,200 -5,200 0.60% 89,933,388
2024-04-25 2024-04-23 19.060 4,515,400 -11,400 0.60% 86,063,524
2024-04-24 2024-04-22 18.300 4,526,800 +976,400 0.60% 82,840,440
2024-04-23 2024-04-19 18.680 3,550,400 +606,100 0.47% 66,321,472
2024-04-22 2024-04-18 18.680 2,944,300 +15,500 0.39% 54,999,524
2024-04-19 2024-04-17 18.140 2,928,800 +346,400 0.39% 53,128,432
2024-04-18 2024-04-16 17.820 2,582,400 +930,900 0.34% 46,018,368
2024-04-17 2024-04-15 18.020 1,651,500 +99,500 0.22% 29,760,030
2024-04-16 2024-04-12 17.960 1,552,000 +968,200 0.21% 27,873,920
2024-04-12 2024-04-10 17.980 583,800 +20,000 0.08% 10,496,724
2024-04-10 2024-04-08 17.740 563,800 +429,800 0.07% 10,001,812
2024-04-09 2024-04-05 17.740 134,000 +9,300 0.02% 2,377,160
2024-04-08 2024-04-03 17.840 124,700 +60,100 0.02% 2,224,648
2024-04-05 2024-04-02 16.100 64,600 +11,900 0.01% 1,040,060
2024-04-03 2024-03-28 15.340 52,700 -500 0.01% 808,418
2024-04-02 2024-03-27 15.140 53,200 -2,000 0.01% 805,448
2024-03-28 2024-03-26 14.800 55,200 +12,800 0.01% 816,960
2024-03-27 2024-03-25 14.400 42,400 +200 0.01% 610,560
2024-03-25 2024-03-21 14.240 42,200 -1,000 0.01% 600,928
2024-03-22 2024-03-20 14.040 43,200 -1,400 0.01% 606,528
2024-03-21 2024-03-19 13.020 44,600 +1,700 0.01% 580,692
2024-03-20 2024-03-18 13.700 42,900 -2,200 0.01% 587,730
2024-03-19 2024-03-15 11.960 45,100 +3,000 0.01% 539,396
2024-03-18 2024-03-14 11.340 42,100 -395,175 0.01% 477,414
2024-03-15 2024-03-13 10.460 437,275 -602,400 0.06% 4,573,896
2024-03-14 2024-03-12 16.180 1,039,675 +600 0.14% 16,821,942
2024-03-13 2024-03-11 15.620 1,039,075 +1,100 0.14% 16,230,352
2024-03-12 2024-03-08 16.560 1,037,975 +1,029,275 0.14% 17,188,866
2024-03-07 2024-03-05 16.200 8,700 +2,300 0.00% 140,940
2024-03-06 2024-03-04 18.140 6,400 +500 0.00% 116,096
2024-03-04 2024-02-29 19.080 5,900 +300 0.00% 112,572
2024-03-01 2024-02-28 19.380 5,600 +700 0.00% 108,528
2024-02-27 2024-02-23 20.400 4,900 -600 0.00% 99,960
2024-02-26 2024-02-22 19.980 5,500 -800 0.00% 109,890
2024-02-21 2024-02-19 18.320 6,300 +300 0.00% 115,416
2024-02-15 2024-02-09 19.440 6,000 +700 0.00% 116,640
2024-02-14 2024-02-07 19.300 5,300 -400 0.00% 102,290
2024-02-08 2024-02-06 19.280 5,700 +2,500 0.00% 109,896
2024-02-07 2024-02-05 22.300 3,200 +300 0.00% 71,360
2024-02-06 2024-02-02 23.000 2,900 +400 0.00% 66,700
2024-01-30 2024-01-26 27.150 2,500 -800 0.00% 67,875
2024-01-29 2024-01-25 27.700 3,300 -1,200 0.00% 91,410
2024-01-26 2024-01-24 27.050 4,500 -2,800 0.00% 121,725
2024-01-25 2024-01-23 25.250 7,300 -400 0.00% 184,325
2024-01-22 2024-01-18 25.300 7,700 -400 0.00% 194,810
2024-01-10 2024-01-08 25.100 8,100 +300 0.00% 203,310
2024-01-05 2024-01-03 24.900 7,800 +1,700 0.00% 194,220
2024-01-04 2024-01-02 27.100 6,100 +900 0.00% 165,310
2024-01-03 2023-12-29 28.100 5,200 +1,000 0.00% 146,120
2024-01-02 2023-12-28 29.950 4,200 -200 0.00% 125,790
2023-12-29 2023-12-27 29.000 4,400 +400 0.00% 127,600
2023-12-28 2023-12-22 29.050 4,000 +600 0.00% 116,200
2023-12-27 2023-12-21 30.450 3,400 +600 0.00% 103,530
2023-12-22 2023-12-20 30.150 2,800 +700 0.00% 84,420
2023-12-21 2023-12-19 30.600 2,100 +500 0.00% 64,260
2023-12-20 2023-12-18 31.250 1,600 +500 0.00% 50,000
2023-12-19 2023-12-15 32.800 1,100 -400 0.00% 36,080
2023-12-15 2023-12-13 30.450 1,500 +300 0.00% 45,675
2023-11-28 2023-11-24 33.800 1,200 -4,500 0.00% 40,560
2023-11-27 2023-11-23 32.200 5,700 -3,000 0.00% 183,540
2023-11-23 2023-11-21 30.300 8,700 +6,000 0.00% 263,610
2023-11-22 2023-11-20 32.200 2,700 +1,500 0.00% 86,940
2023-11-21 2023-11-17 34.400 1,200 -600 0.00% 41,280
2023-11-02 2023-10-31 35.000 1,800 -6,000 0.00% 63,000
2023-10-30 2023-10-26 32.700 7,800 +5,400 0.00% 255,060
2023-10-12 2023-10-10 28.500 2,400 -500 0.00% 68,400
2023-10-10 2023-10-06 28.750 2,900 -9,300 0.00% 83,375
2023-10-09 2023-10-05 28.700 12,200 +9,300 0.00% 350,140
2023-10-04 2023-09-29 30.700 2,900 -800 0.00% 89,030
2023-10-03 2023-09-28 29.550 3,700 +200 0.00% 109,335
2023-09-29 2023-09-27 29.600 3,500 -10,300 0.00% 103,600
2023-09-28 2023-09-26 29.500 13,800 0.00% 407,100

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