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 2025-10-10 702.000 148,900 +0 0.11% 104,527,800
2025-10-13 2025-10-09 697.000 148,900 +0 0.11% 103,783,300
2025-10-10 2025-10-08 717.000 148,900 -23,400 0.11% 106,761,300
2025-10-09 2025-10-06 677.000 172,300 -7,500 0.12% 116,647,100
2025-10-08 2025-10-03 688.000 179,800 +200 0.13% 123,702,400
2025-10-06 2025-10-02 699.000 179,600 -1,900 0.13% 125,540,400
2025-10-03 2025-09-30 712.000 181,500 +100 0.13% 129,228,000
2025-10-02 2025-09-29 704.000 181,400 +600 0.13% 127,705,600
2025-09-30 2025-09-26 693.500 180,800 +4,100 0.13% 125,384,800
2025-09-29 2025-09-25 707.000 176,700 +2,300 0.13% 124,926,900
2025-09-26 2025-09-24 715.000 174,400 +1,100 0.13% 124,696,000
2025-09-25 2025-09-23 730.000 173,300 -400 0.12% 126,509,000
2025-09-24 2025-09-22 731.000 173,700 -100 0.12% 126,974,700
2025-09-23 2025-09-19 736.500 173,800 -900 0.12% 128,003,700
2025-09-22 2025-09-18 709.000 174,700 +3,500 0.13% 123,862,300
2025-09-19 2025-09-17 733.000 171,200 -3,500 0.12% 125,489,600
2025-09-18 2025-09-16 727.000 174,700 -1,700 0.13% 127,006,900
2025-09-17 2025-09-15 726.500 176,400 +600 0.13% 128,154,600
2025-09-16 2025-09-12 728.500 175,800 -200 0.13% 128,070,300
2025-09-15 2025-09-11 728.500 176,000 +22,100 0.13% 128,216,000
2025-09-12 2025-09-10 755.000 153,900 +26,700 0.11% 116,194,500
2025-09-11 2025-09-09 817.000 127,200 -5,100 0.09% 103,922,400
2025-09-10 2025-09-08 783.000 132,300 +3,000 0.09% 103,590,900
2025-09-09 2025-09-05 767.500 129,300 -8,900 0.09% 99,237,750
2025-09-08 2025-09-04 744.000 138,200 -3,100 0.10% 102,820,800
2025-09-05 2025-09-03 750.000 141,300 +1,300 0.10% 105,975,000
2025-09-04 2025-09-02 746.000 140,000 +2,400 0.10% 104,440,000
2025-09-03 2025-09-01 727.500 137,600 -1,300 0.10% 100,104,000
2025-09-02 2025-08-29 710.000 138,900 +200 0.10% 98,619,000
2025-09-01 2025-08-28 700.500 138,700 +6,500 0.10% 97,159,350
2025-08-29 2025-08-27 724.500 132,200 +3,800 0.09% 95,778,900
2025-08-28 2025-08-26 748.000 128,400 +7,200 0.09% 96,043,200
2025-08-27 2025-08-25 733.500 121,200 +500 0.09% 88,900,200
2025-08-26 2025-08-22 728.500 120,700 +14,600 0.09% 87,929,950
2025-08-25 2025-08-21 751.000 106,100 +14,100 0.08% 79,681,100
2025-08-22 2025-08-20 782.000 92,000 -2,000 0.07% 71,944,000
2025-08-21 2025-08-19 718.500 94,000 +24,300 0.07% 67,539,000
2025-08-20 2025-08-18 755.000 69,700 +14,100 0.05% 52,623,500
2025-08-19 2025-08-15 780.000 55,600 +12,400 0.04% 43,368,000
2025-08-18 2025-08-14 756.000 43,200 -100 0.03% 32,659,200
2025-08-15 2025-08-13 765.500 43,300 +700 0.03% 33,146,150
2025-08-14 2025-08-12 755.000 42,600 -23,800 0.03% 32,163,000
2025-08-13 2025-08-11 758.500 66,400 +5,700 0.05% 50,364,400
2025-08-12 2025-08-08 802.500 60,700 -600 0.04% 48,711,750
2025-08-11 2025-08-07 794.500 61,300 +24,900 0.04% 48,702,850
2025-08-08 2025-08-06 768.000 36,400 -700 0.03% 27,955,200
2025-08-07 2025-08-05 725.000 37,100 +500 0.03% 26,897,500
2025-08-06 2025-08-04 733.000 36,600 +600 0.03% 26,827,800
2025-08-05 2025-08-01 690.000 36,000 -16,000 0.03% 24,840,000
2025-08-04 2025-07-31 708.500 52,000 +10,500 0.04% 36,842,000
2025-08-01 2025-07-30 773.500 41,500 -400 0.03% 32,100,250
2025-07-31 2025-07-29 749.000 41,900 -500 0.03% 31,383,100
2025-07-30 2025-07-28 733.000 42,400 +1,500 0.03% 31,079,200
2025-07-29 2025-07-25 764.500 40,900 +1,400 0.03% 31,268,050
2025-07-28 2025-07-24 786.000 39,500 +3,300 0.03% 31,047,000
2025-07-25 2025-07-23 786.500 36,200 +11,000 0.03% 28,471,300
2025-07-24 2025-07-22 834.500 25,200 +2,900 0.02% 21,029,400
2025-07-23 2025-07-21 846.500 22,300 +2,600 0.02% 18,876,950
2025-07-22 2025-07-18 852.500 19,700 +800 0.01% 16,794,250
2025-07-21 2025-07-17 863.000 18,900 +6,100 0.01% 16,310,700
2025-07-18 2025-07-16 874.500 12,800 +900 0.01% 11,193,600
2025-07-17 2025-07-15 888.000 11,900 +200 0.01% 10,567,200
2025-07-16 2025-07-14 876.000 11,700 +1,600 0.01% 10,249,200
2025-07-15 2025-07-11 900.000 10,100 +3,100 0.01% 9,090,000
2025-07-14 2025-07-10 1016.000 7,000 +500 0.01% 7,112,000
2025-07-10 2025-07-08 1082.000 6,500 -400 0.00% 7,033,000
2025-07-09 2025-07-07 1035.000 6,900 -500 0.00% 7,141,500
2025-07-08 2025-07-04 995.000 7,400 -800 0.01% 7,363,000
2025-07-07 2025-07-03 969.500 8,200 -1,400 0.01% 7,949,900
2025-07-04 2025-07-02 988.000 9,600 +1,200 0.01% 9,484,800
2025-07-03 2025-06-30 1008.000 8,400 -1,800 0.01% 8,467,200
2025-07-02 2025-06-27 877.000 10,200 -7,400 0.01% 8,945,400
2025-06-30 2025-06-26 868.500 17,600 -500 0.01% 15,285,600
2025-06-27 2025-06-25 863.500 18,100 +100 0.01% 15,629,350
2025-06-26 2025-06-24 860.000 18,000 +200 0.01% 15,480,000
2025-06-25 2025-06-23 881.000 17,800 -300 0.01% 15,681,800
2025-06-24 2025-06-20 822.000 18,100 +7,600 0.01% 14,878,200
2025-06-23 2025-06-19 816.500 10,500 +1,300 0.01% 8,573,250
2025-06-20 2025-06-18 872.500 9,200 +700 0.01% 8,027,000
2025-06-18 2025-06-16 944.500 8,500 +1,200 0.01% 8,028,250
2025-06-17 2025-06-13 948.500 7,300 -300 0.01% 6,924,050
2025-06-16 2025-06-12 914.000 7,600 -500 0.01% 6,946,400
2025-06-13 2025-06-11 865.000 8,100 +600 0.01% 7,006,500
2025-06-12 2025-06-10 862.500 7,500 +900 0.01% 6,468,750
2025-06-10 2025-06-06 903.000 6,600 +300 0.00% 5,959,800
2025-06-09 2025-06-05 904.000 6,300 +300 0.00% 5,695,200
2025-06-06 2025-06-04 994.000 6,000 +400 0.00% 5,964,000
2025-06-05 2025-06-03 964.500 5,600 -600 0.00% 5,401,200
2025-06-03 2025-05-30 877.000 6,200 -200 0.00% 5,437,400
2025-06-02 2025-05-29 900.000 6,400 -1,100 0.00% 5,760,000
2025-05-30 2025-05-28 831.500 7,500 -300 0.01% 6,236,250
2025-05-29 2025-05-27 820.500 7,800 +100 0.01% 6,399,900
2025-05-28 2025-05-26 821.500 7,700 +100 0.01% 6,325,550
2025-05-27 2025-05-23 826.500 7,600 +300 0.01% 6,281,400
2025-05-26 2025-05-22 844.000 7,300 -3,000 0.01% 6,161,200
2025-05-23 2025-05-21 807.940 10,300 -2,900 0.01% 8,321,778
2025-05-22 2025-05-20 751.959 13,200 -1,175 0.01% 9,925,856
2025-05-21 2025-05-19 687.404 14,375 +1,784 0.01% 9,881,437
2025-05-19 2025-05-15 687.909 12,591 +99 0.01% 8,661,458
2025-05-15 2025-05-13 672.779 12,492 -99 0.01% 8,404,351
2025-05-14 2025-05-12 651.092 12,591 +892 0.01% 8,197,904
2025-05-13 2025-05-09 705.056 11,699 -99 0.01% 8,248,449
2025-05-12 2025-05-08 704.047 11,798 +694 0.01% 8,306,349
2025-05-09 2025-05-07 690.935 11,104 +793 0.01% 7,672,138
2025-05-08 2025-05-06 746.411 10,311 -495 0.01% 7,696,245
2025-05-07 2025-05-02 736.829 10,806 +99 0.01% 7,962,172
2025-05-06 2025-04-30 725.734 10,707 +2,181 0.01% 7,770,429
2025-05-02 2025-04-29 766.584 8,526 -198 0.01% 6,535,899
2025-04-30 2025-04-28 719.177 8,724 -298 0.01% 6,274,102
2025-04-29 2025-04-25 708.082 9,022 +1,289 0.01% 6,388,315
2025-04-28 2025-04-24 734.307 7,733 +991 0.01% 5,678,397
2025-04-25 2025-04-23 747.420 6,742 -694 0.01% 5,039,104
2025-04-24 2025-04-22 807.435 7,436 -1,685 0.01% 6,004,089
2025-04-23 2025-04-17 783.732 9,121 +198 0.01% 7,148,417
2025-04-22 2025-04-16 810.966 8,923 +893 0.01% 7,236,246
2025-04-17 2025-04-15 833.156 8,030 -595 0.01% 6,690,244
2025-04-16 2025-04-14 803.401 8,625 +2,379 0.01% 6,929,330
2025-04-15 2025-04-11 749.437 6,246 +198 0.00% 4,680,984
2025-04-14 2025-04-10 733.803 6,048 -99 0.00% 4,438,039
2025-04-11 2025-04-09 699.508 6,147 +992 0.00% 4,299,877
2025-04-10 2025-04-08 690.935 5,155 +595 0.00% 3,561,768
2025-04-09 2025-04-07 646.049 4,560 -1,686 0.00% 2,945,984
2025-04-08 2025-04-03 806.931 6,246 +397 0.00% 5,040,091
2025-04-07 2025-04-02 805.922 5,849 +198 0.00% 4,713,839
2025-04-03 2025-04-01 875.520 5,651 -297 0.00% 4,947,564
2025-04-02 2025-03-31 735.316 5,948 -1,488 0.01% 4,373,659
2025-04-01 2025-03-28 723.212 7,436 +595 0.01% 5,377,803
2025-03-31 2025-03-27 728.255 6,841 -694 0.01% 4,981,994
2025-03-28 2025-03-26 666.727 7,535 +1,686 0.01% 5,023,786
2025-03-27 2025-03-25 636.971 5,849 +991 0.01% 3,725,644
2025-03-26 2025-03-24 700.013 4,858 +694 0.01% 3,400,661
2025-03-25 2025-03-21 710.099 4,164 +1,091 0.00% 2,956,853
2025-03-24 2025-03-20 736.324 3,073 -298 0.00% 2,262,725
2025-03-20 2025-03-18 731.281 3,371 -1,983 0.00% 2,465,149
2025-03-18 2025-03-14 687.909 5,354 -1,487 0.01% 3,683,063
2025-03-17 2025-03-13 691.439 6,841 +2,181 0.01% 4,730,134
2025-03-14 2025-03-12 720.186 4,660 +298 0.00% 3,356,066
2025-03-13 2025-03-11 699.004 4,362 +1,586 0.00% 3,049,055
2025-03-12 2025-03-10 619.319 2,776 -892 0.00% 1,719,231
2025-03-11 2025-03-07 627.389 3,668 +198 0.00% 2,301,262
2025-03-10 2025-03-06 625.371 3,470 -99 0.00% 2,170,039
2025-03-07 2025-03-05 605.198 3,569 -1,586 0.00% 2,159,952
2025-03-06 2025-03-04 541.652 5,155 -99 0.01% 2,792,218
2025-03-05 2025-03-03 519.462 5,254 -992 0.01% 2,729,252
2025-03-04 2025-02-28 503.121 6,246 -1,784 0.01% 3,142,497
2025-03-03 2025-02-27 546.696 8,030 -397 0.01% 4,389,967
2025-02-28 2025-02-26 541.652 8,427 -397 0.01% 4,564,505
2025-02-27 2025-02-25 534.592 8,824 +100 0.01% 4,717,238
2025-02-26 2025-02-24 536.105 8,724 +198 0.01% 4,676,978
2025-02-25 2025-02-21 553.252 8,526 +297 0.01% 4,717,027
2025-02-24 2025-02-20 472.458 8,229 +397 0.01% 3,887,857
2025-02-21 2025-02-19 478.107 7,832 -198 0.01% 3,744,531
2025-02-20 2025-02-18 473.870 8,030 -397 0.01% 3,805,178
2025-02-19 2025-02-17 452.890 8,427 +694 0.01% 3,816,504
2025-02-18 2025-02-14 497.271 7,733 +793 0.01% 3,845,398
2025-02-17 2025-02-13 447.847 6,940 -1,289 0.01% 3,108,056
2025-02-14 2025-02-12 425.656 8,229 +1,785 0.01% 3,502,724
2025-02-13 2025-02-11 420.814 6,444 -1,289 0.01% 2,711,729
2025-02-12 2025-02-10 426.665 7,733 +397 0.01% 3,299,398
2025-02-10 2025-02-06 409.114 7,336 -199 0.01% 3,001,260
2025-02-07 2025-02-05 399.431 7,535 +893 0.01% 3,009,711
2025-02-06 2025-02-04 454.302 6,642 +594 0.01% 3,017,475
2025-02-05 2025-02-03 431.305 6,048 +2,281 0.01% 2,608,530
2025-02-04 2025-01-28 419.604 3,767 -992 0.00% 1,580,649
2025-01-24 2025-01-22 351.217 4,759 +99 0.01% 1,671,440
2025-01-22 2025-01-20 307.441 4,660 -594 0.00% 1,432,674
2025-01-21 2025-01-17 289.890 5,254 +1,288 0.01% 1,523,082
2025-01-20 2025-01-16 297.556 3,966 -2,974 0.00% 1,180,106
2025-01-17 2025-01-15 283.434 6,940 -595 0.01% 1,967,035
2025-01-14 2025-01-10 290.899 7,535 +397 0.01% 2,191,921
2025-01-13 2025-01-09 301.590 7,138 +1,685 0.01% 2,152,753
2025-01-10 2025-01-08 271.532 5,453 -694 0.01% 1,480,665
2025-01-08 2025-01-06 280.005 6,147 +496 0.01% 1,721,191
2025-01-07 2025-01-03 274.357 5,651 +2,677 0.01% 1,550,389
2025-01-06 2025-01-02 266.489 2,974 +991 0.00% 792,538
2025-01-03 2024-12-31 243.290 1,983 -1,586 0.00% 482,443
2024-12-30 2024-12-24 206.776 3,569 +1,388 0.00% 737,984
2024-12-27 2024-12-20 209.802 2,181 +198 0.00% 457,578
2024-12-23 2024-12-19 219.283 1,983 +397 0.00% 434,839
2024-12-19 2024-12-17 236.834 1,586 +694 0.00% 375,619
2024-12-16 2024-12-12 238.045 892 -99 0.00% 212,336
2024-12-13 2024-12-11 210.811 991 +99 0.00% 208,913
2024-12-12 2024-12-10 205.162 892 -199 0.00% 183,005
2024-12-09 2024-12-05 198.202 1,091 +100 0.00% 216,239
2024-11-28 2024-11-26 191.041 991 +99 0.00% 189,322
2024-11-26 2024-11-22 205.566 892 -397 0.00% 183,365
2024-11-25 2024-11-21 214.442 1,289 -4,164 0.00% 276,416
2024-11-19 2024-11-15 187.006 5,453 +397 0.01% 1,019,745
2024-11-13 2024-11-11 206.373 5,056 -11,798 0.01% 1,043,420
2024-11-11 2024-11-07 200.825 16,854 +4,561 0.02% 3,384,704
2024-11-08 2024-11-06 214.240 12,293 +11,401 0.01% 2,633,654
2024-10-28 2024-10-24 191.243 892 +694 0.00% 170,588
2024-10-25 2024-10-23 187.208 198 -99 0.00% 37,067
2024-10-23 2024-10-21 172.179 297 +99 0.00% 51,137
2024-10-22 2024-10-18 167.741 198 -99 0.00% 33,213
2024-10-17 2024-10-15 161.487 297 +99 0.00% 47,962
2024-10-14 2024-10-09 171.675 198 -99 0.00% 33,992
2024-10-08 2024-10-04 176.516 297 -298 0.00% 52,425
2024-10-07 2024-10-03 173.288 595 +198 0.00% 103,107
2024-10-04 2024-10-02 159.671 397 +199 0.00% 63,390
2024-09-26 2024-09-24 128.907 198 -1,587 0.00% 25,524
2024-09-17 2024-09-13 114.382 1,785 +298 0.00% 204,173
2024-09-16 2024-09-12 109.238 1,487 -60,674 0.00% 162,437
2024-09-13 2024-09-11 108.936 62,161 -2,082 0.07% 6,771,551
2024-09-12 2024-09-10 103.892 64,243 -11,699 0.07% 6,674,357
2024-09-11 2024-09-09 92.747 75,942 +2,974 0.08% 7,043,364
2024-09-09 2024-09-04 93.806 72,968 +3,272 0.08% 6,844,816
2024-08-28 2024-08-26 93.806 69,696 -9,914 0.07% 6,537,884
2024-08-21 2024-08-19 89.368 79,610 -9,914 0.08% 7,114,555
2024-08-19 2024-08-15 87.502 89,524 -19,829 0.10% 7,833,491
2024-08-16 2024-08-14 88.006 109,353 -991 0.12% 9,623,710
2024-08-12 2024-08-08 82.912 110,344 -99 0.12% 9,148,859
2024-08-09 2024-08-07 81.601 110,443 -198 0.12% 9,012,247
2024-08-08 2024-08-06 78.474 110,641 +99 0.12% 8,682,446
2024-07-31 2024-07-29 80.844 110,542 +198 0.12% 8,936,701
2024-07-30 2024-07-26 75.145 110,344 -4,461 0.12% 8,291,849
2024-07-26 2024-07-24 77.667 114,805 -4,363 0.13% 8,916,572
2024-07-22 2024-07-18 82.357 119,168 -1,982 0.13% 9,814,365
2024-07-19 2024-07-17 82.307 121,150 +99 0.13% 9,971,488
2024-07-18 2024-07-16 87.703 121,051 -992 0.13% 10,616,573
2024-07-16 2024-07-12 85.938 122,043 +992 0.13% 10,488,149
2024-07-15 2024-07-11 85.736 121,051 +1,983 0.13% 10,378,478
2024-07-12 2024-07-10 85.736 119,068 -298 0.13% 10,208,463
2024-07-10 2024-07-08 85.938 119,366 -1,586 0.13% 10,258,093
2024-07-09 2024-07-05 82.963 120,952 +1,586 0.13% 10,034,491
2024-07-08 2024-07-04 83.971 119,366 -6,047 0.13% 10,023,312
2024-07-05 2024-07-03 75.700 125,413 +1,487 0.14% 9,493,790
2024-07-04 2024-07-02 77.667 123,926 +198 0.14% 9,624,973
2024-07-03 2024-06-28 70.606 123,728 0.14% 8,735,996

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