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 5.650 190,918 +0 0.00% 1,078,687
2025-10-13 2025-10-09 5.660 190,918 +0 0.00% 1,080,596
2025-10-10 2025-10-08 5.560 190,918 +0 0.00% 1,061,504
2025-10-09 2025-10-06 5.640 190,918 +0 0.00% 1,076,778
2025-10-08 2025-10-03 5.730 190,918 +0 0.00% 1,093,960
2025-10-06 2025-10-02 5.700 190,918 +0 0.00% 1,088,233
2025-10-03 2025-09-30 5.690 190,918 +0 0.00% 1,086,323
2025-10-02 2025-09-29 5.580 190,918 +0 0.00% 1,065,322
2025-09-30 2025-09-26 5.560 190,918 +0 0.00% 1,061,504
2025-09-29 2025-09-25 5.510 190,918 +0 0.00% 1,051,958
2025-09-26 2025-09-24 5.620 190,918 +0 0.00% 1,072,959
2025-09-25 2025-09-23 5.680 190,918 +0 0.00% 1,084,414
2025-09-24 2025-09-22 5.610 190,918 +0 0.00% 1,071,050
2025-09-23 2025-09-19 5.680 190,918 +0 0.00% 1,084,414
2025-09-22 2025-09-18 5.610 190,918 +0 0.00% 1,071,050
2025-09-19 2025-09-17 5.680 190,918 +0 0.00% 1,084,414
2025-09-18 2025-09-16 5.680 190,918 +0 0.00% 1,084,414
2025-09-17 2025-09-15 5.570 190,918 +0 0.00% 1,063,413
2025-09-16 2025-09-12 5.560 190,918 +0 0.00% 1,061,504
2025-09-15 2025-09-11 5.590 190,918 +0 0.00% 1,067,232
2025-09-12 2025-09-10 5.600 190,918 -68,000 0.00% 1,069,141
2025-09-10 2025-09-08 5.805 258,918 -22,278 0.01% 1,503,057
2025-09-02 2025-08-29 5.795 281,196 -1,947 0.01% 1,629,495
2025-08-20 2025-08-18 5.898 283,143 +5,840 0.01% 1,669,869
2025-08-12 2025-08-08 5.805 277,303 +9,732 0.01% 1,609,785
2025-08-04 2025-07-31 5.651 267,571 +11,680 0.01% 1,512,051
2025-07-30 2025-07-28 5.908 255,891 -412,669 0.01% 1,511,776
2025-07-29 2025-07-25 6.637 668,560 +402,936 0.02% 4,437,493
2025-07-28 2025-07-24 6.072 265,624 +11,679 0.01% 1,612,945
2025-07-25 2025-07-23 5.928 253,945 +1,947 0.01% 1,505,498
2025-07-16 2025-07-14 5.661 251,998 -3,893 0.01% 1,426,637
2025-07-10 2025-07-08 5.538 255,891 -3,893 0.01% 1,417,126
2025-07-03 2025-06-30 5.343 259,784 -7,787 0.01% 1,387,971
2025-07-02 2025-06-27 5.363 267,571 -1,946 0.01% 1,435,074
2025-06-30 2025-06-26 5.363 269,517 -1,947 0.01% 1,445,511
2025-06-24 2025-06-20 5.261 271,464 -5,839 0.01% 1,428,062
2025-06-17 2025-06-13 5.096 277,303 +7,786 0.01% 1,413,191
2025-06-13 2025-06-11 5.024 269,517 -3,893 0.01% 1,354,128
2025-06-12 2025-06-10 4.870 273,410 +2,740 0.01% 1,331,550
2025-05-12 2025-05-08 4.305 270,670 -29,198 0.01% 1,165,249
2025-05-09 2025-05-07 4.285 299,868 -21,412 0.01% 1,284,786
2025-05-06 2025-04-30 4.130 321,280 +33,092 0.01% 1,327,011
2025-04-28 2025-04-24 4.243 288,188 +13,625 0.01% 1,222,899
2025-04-09 2025-04-07 3.956 274,563 +17,519 0.01% 1,086,094
2025-04-08 2025-04-03 4.511 257,044 +15,573 0.01% 1,159,409
2025-04-03 2025-04-01 4.864 241,471 +7,342 0.01% 1,174,500
2025-03-26 2025-03-24 5.129 234,129 -3,775 0.01% 1,200,814
2025-03-25 2025-03-21 5.065 237,904 +7,550 0.01% 1,205,049
2025-03-21 2025-03-19 5.192 230,354 -16,986 0.01% 1,196,099
2025-03-20 2025-03-18 5.309 247,340 +18,873 0.01% 1,313,129
2025-03-18 2025-03-14 4.906 228,467 -5,662 0.01% 1,120,933
2025-03-12 2025-03-10 4.938 234,129 -11,324 0.01% 1,156,156
2025-03-04 2025-02-28 4.631 245,453 -26,423 0.01% 1,136,645
2025-02-21 2025-02-19 4.758 271,876 +11,324 0.01% 1,293,577
2025-02-20 2025-02-18 4.843 260,552 -16,986 0.01% 1,261,786
2025-02-19 2025-02-17 4.811 277,538 -45,297 0.01% 1,335,222
2025-02-14 2025-02-12 4.779 322,835 -11,324 0.01% 1,542,881
2025-02-11 2025-02-07 4.758 334,159 -11,324 0.01% 1,589,918
2025-02-06 2025-02-04 4.663 345,483 +11,324 0.01% 1,610,848
2025-02-05 2025-02-03 4.705 334,159 +11,324 0.01% 1,572,213
2025-01-24 2025-01-22 4.716 322,835 +22,648 0.01% 1,522,355
2025-01-22 2025-01-20 4.811 300,187 -39,634 0.01% 1,444,185
2025-01-14 2025-01-10 4.641 339,821 +9,437 0.01% 1,577,246
2025-01-13 2025-01-09 4.705 330,384 +39,634 0.01% 1,554,451
2025-01-10 2025-01-08 4.790 290,750 +47,184 0.01% 1,392,622
2025-01-09 2025-01-07 4.822 243,566 +37,747 0.01% 1,174,365
2025-01-03 2024-12-31 4.875 205,819 -11,324 0.01% 1,003,272
2024-12-17 2024-12-13 4.875 217,143 -15,099 0.01% 1,058,471
2024-11-21 2024-11-19 4.631 232,242 +1,984 0.01% 1,075,468
2024-11-01 2024-10-30 4.758 230,258 +22,648 0.01% 1,095,560
2024-10-22 2024-10-18 4.959 207,610 +11,325 0.01% 1,029,602
2024-10-21 2024-10-17 4.885 196,285 +3,774 0.01% 958,878
2024-10-10 2024-10-08 5.097 192,511 -9,437 0.01% 981,241
2024-10-07 2024-10-03 5.139 201,948 -18,873 0.01% 1,037,902
2024-10-04 2024-10-02 5.214 220,821 +18,873 0.01% 1,151,279
2024-09-26 2024-09-24 4.853 201,948 -9,436 0.01% 980,122
2024-09-16 2024-09-12 4.419 211,384 +5,662 0.01% 934,078
2024-09-13 2024-09-11 4.387 205,722 +13,211 0.01% 902,519
2024-09-11 2024-09-09 4.734 192,511 +5,501 0.01% 911,401
2024-09-04 2024-09-02 4.996 187,010 +9,167 0.01% 934,318
2024-09-03 2024-08-30 5.062 177,843 +9,167 0.01% 900,159
2024-08-29 2024-08-27 5.411 168,676 -9,167 0.01% 912,640
2024-08-21 2024-08-19 5.182 177,843 -7,334 0.01% 921,499
2024-08-14 2024-08-12 5.018 185,177 +7,334 0.01% 929,200
2024-07-24 2024-07-22 5.225 177,843 -5,501 0.01% 929,259
2024-07-23 2024-07-19 5.160 183,344 +5,501 0.01% 946,002
2024-07-19 2024-07-17 5.203 177,843 +9,167 0.01% 925,379
2024-07-12 2024-07-10 5.509 168,676 +7,334 0.01% 929,200
2024-07-09 2024-07-05 5.825 161,342 -9,168 0.00% 939,838
2024-07-05 2024-07-03 5.814 170,510 +7,334 0.01% 991,383
2024-07-04 2024-07-02 5.945 163,176 -5,500 0.00% 970,101
2024-07-02 2024-06-27 5.749 168,676 +5,500 0.01% 969,680
2024-06-28 2024-06-26 5.945 163,176 +9,167 0.00% 970,101
2024-06-19 2024-06-17 5.891 154,009 +5,501 0.00% 907,202
2024-06-18 2024-06-14 6.054 148,508 -5,501 0.00% 899,098
2024-06-13 2024-06-11 5.727 154,009 +7,334 0.00% 882,002
2024-06-11 2024-06-06 6.349 146,675 -22,001 0.00% 931,201
2024-05-29 2024-05-27 6.196 168,676 -1,834 0.01% 1,045,119
2024-05-08 2024-05-06 5.465 170,510 -1,833 0.01% 931,863
2024-05-07 2024-05-03 5.291 172,343 -7,334 0.01% 911,800
2024-05-06 2024-05-02 5.171 179,677 +7,334 0.01% 929,042
2024-05-03 2024-04-30 5.258 172,343 -3,667 0.01% 906,160
2024-04-15 2024-04-11 5.326 176,010 +5,855 0.01% 937,421
2024-04-05 2024-04-02 5.224 170,155 -5,318 0.01% 888,958
2024-04-03 2024-03-28 4.852 175,473 -5,317 0.01% 851,401
2024-03-28 2024-03-26 4.604 180,790 +15,952 0.01% 832,319
2024-03-18 2024-03-14 5.010 164,838 +7,090 0.01% 825,840
2024-03-15 2024-03-13 5.021 157,748 +5,317 0.00% 792,099
2024-02-29 2024-02-27 5.258 152,431 +7,090 0.00% 801,521
2024-02-27 2024-02-23 5.484 145,341 -3,545 0.00% 797,040
2024-02-21 2024-02-19 5.179 148,886 +3,545 0.00% 771,120
2024-02-07 2024-02-05 5.405 145,341 +5,317 0.00% 785,560
2024-02-02 2024-01-31 5.394 140,024 +1,773 0.00% 755,241
2024-02-01 2024-01-30 5.473 138,251 +8,862 0.00% 756,598
2024-01-31 2024-01-29 5.721 129,389 +12,407 0.00% 740,220
2024-01-30 2024-01-26 6.263 116,982 -1,772 0.00% 732,601
2024-01-22 2024-01-18 5.980 118,754 +1,772 0.00% 710,198
2024-01-12 2024-01-10 6.308 116,982 +1,773 0.00% 737,881
2023-12-20 2023-12-18 6.263 115,209 -1,773 0.00% 721,497
2023-11-27 2023-11-23 5.845 116,982 +1,773 0.00% 683,761
2023-11-15 2023-11-13 5.349 115,209 -7,090 0.00% 616,198
2023-11-10 2023-11-08 5.292 122,299 +7,090 0.00% 647,219
2023-11-02 2023-10-31 5.315 115,209 -14,180 0.00% 612,298
2023-10-12 2023-10-10 5.191 129,389 +5,317 0.00% 671,600
2023-09-27 2023-09-25 5.608 124,072 -7,089 0.00% 695,802
2023-09-11 2023-09-06 5.464 131,161 +3,861 0.00% 716,695
2023-05-30 2023-05-25 5.685 127,300 +6,881 0.00% 723,717
2023-04-14 2023-04-12 5.928 120,419 +2,799 0.00% 713,791
2023-04-06 2023-04-03 5.916 117,620 +6,721 0.00% 695,800
2022-11-08 2022-11-04 5.630 110,899 -5,041 0.00% 624,361
2022-10-06 2022-10-03 5.273 115,940 +6,721 0.00% 611,341
2022-09-13 2022-09-08 6.333 109,219 +3,495 0.00% 691,629
2022-04-13 2022-04-11 7.790 105,724 +2,927 0.00% 823,600
2022-03-01 2022-02-25 8.030 102,797 -6,326 0.00% 825,498
2021-12-07 2021-12-03 8.498 109,123 -1,014 0.00% 927,358
2021-11-19 2021-11-17 7.866 110,137 +6,326 0.00% 866,335
2021-10-06 2021-10-04 8.473 103,811 -6,326 0.00% 879,590
2021-09-30 2021-09-28 8.701 110,137 +6,326 0.00% 958,261
2021-09-21 2021-09-17 8.068 103,811 -7,907 0.00% 837,580
2021-09-08 2021-09-06 8.242 111,718 +2,862 0.00% 920,731
2021-09-03 2021-09-01 8.306 108,856 +7,705 0.00% 904,208
2021-08-11 2021-08-09 7.450 101,151 -3,082 0.00% 753,560
2021-07-29 2021-07-27 7.164 104,233 +3,082 0.00% 746,759
2021-06-01 2021-05-28 8.190 101,151 -63 0.00% 828,391
2021-04-30 2021-04-28 8.436 101,214 -1,541 0.00% 853,866
2021-04-15 2021-04-13 8.551 102,755 +2,784 0.00% 878,667
2021-03-15 2021-03-11 8.204 99,971 +1,499 0.00% 820,186
2021-03-08 2021-03-04 7.911 98,472 +22,488 0.00% 778,988
2021-01-15 2021-01-13 7.631 75,984 -74,961 0.00% 579,804
2021-01-11 2021-01-07 7.364 150,945 -2,998 0.01% 1,111,529
2020-12-16 2020-12-14 6.884 153,943 +37,480 0.01% 1,059,675
2020-11-19 2020-11-17 7.404 116,463 +2,999 0.00% 862,272
2020-11-11 2020-11-09 7.377 113,464 +37,480 0.00% 837,040
2020-10-08 2020-10-06 6.537 75,984 -2,998 0.00% 496,685
2020-10-07 2020-10-05 6.243 78,982 -20,989 0.00% 493,102
2020-09-18 2020-09-16 5.683 99,971 +14,992 0.00% 568,129
2020-09-17 2020-09-15 5.643 84,979 +2,998 0.00% 479,529
2020-09-10 2020-09-08 6.627 81,981 +2,768 0.00% 543,288
2020-09-02 2020-08-31 6.061 79,213 -4,346 0.00% 480,106
2020-08-31 2020-08-27 5.854 83,559 +10,140 0.00% 489,142
2020-08-19 2020-08-17 6.020 73,419 -14,486 0.00% 441,948
2020-08-18 2020-08-14 5.840 87,905 -7,243 0.00% 513,369
2020-08-11 2020-08-07 5.467 95,148 +10,140 0.00% 520,201
2020-07-22 2020-07-20 5.854 85,008 -2,897 0.00% 497,624
2020-07-20 2020-07-16 5.757 87,905 +2,897 0.00% 506,088
2020-07-17 2020-07-15 5.799 85,008 +2,437 0.00% 492,930
2020-07-15 2020-07-13 5.799 82,571 +2,897 0.00% 478,799
2020-07-10 2020-07-08 5.978 79,674 -7,243 0.00% 476,300
2020-07-09 2020-07-07 5.964 86,917 -21,729 0.00% 518,399
2020-07-08 2020-07-06 6.130 108,646 -23,178 0.00% 665,998
2020-06-08 2020-06-04 5.688 131,824 +72,431 0.01% 749,839
2020-05-25 2020-05-21 5.840 59,393 +2,391 0.00% 346,882
2020-05-21 2020-05-19 5.898 57,002 -6,952 0.00% 336,198
2020-05-20 2020-05-18 5.610 63,954 +6,952 0.00% 358,801
2020-05-19 2020-05-15 5.582 57,002 +13,903 0.00% 318,158
2020-05-18 2020-05-14 5.668 43,099 +6,951 0.00% 244,278
2020-05-12 2020-05-08 5.855 36,148 +29,196 0.00% 211,641
2020-05-07 2020-05-05 5.610 6,952 +5,562 0.00% 39,003
2020-05-05 2020-04-29 5.941 1,390 -20,855 0.00% 8,258
2020-05-04 2020-04-28 5.855 22,245 +20,855 0.00% 130,241
2020-04-15 2020-04-09 5.855 1,390 +1,390 0.00% 8,138
2019-02-11 2019-02-04 12.448 0 -1,330
2018-12-05 2018-12-03 11.907 1,330 +1,330 0.00% 15,836
2018-05-24 2018-05-21 11.484 0 -6,505
2018-05-21 2018-05-17 11.057 6,505 +120 0.00% 71,924
2018-02-06 2018-02-02 12.075 6,385 +6,385 0.00% 77,096
2017-05-29 2017-05-25 14.227 0 -20,199
2017-05-22 2017-05-18 13.908 20,199 +182 0.00% 280,928
2017-05-17 2017-05-15 13.972 20,017 +20,017 0.00% 279,676
2016-02-03 2016-02-01 16.269 0 -6,550
2016-01-29 2016-01-27 15.830 6,550 +3,275 0.00% 103,685
2016-01-27 2016-01-25 15.353 3,275 +3,275 0.00% 50,282
2015-04-23 2015-04-21 21.957 0 -26,461
2015-04-21 2015-04-17 23.166 26,461 +26,461 0.00% 612,995
2013-06-27 2013-06-25 19.111 0 -42,870
2013-05-27 2013-05-23 23.176 42,870 +723 0.00% 993,564
2013-03-21 2013-03-19 23.636 42,147 +42,147 0.00% 996,168
2013-03-14 2013-03-12 25.556 0 -1,916
2013-03-13 2013-03-11 25.515 1,916 +1,916 0.00% 48,886
2013-02-07 2013-02-05 25.974 0 -47,894
2013-01-07 2013-01-03 24.554 47,894 +47,894 0.00% 1,176,002
2012-11-06 2012-11-02 25.014 0 -1,916
2012-11-05 2012-11-01 24.345 1,916 +1,916 0.00% 46,646
2012-10-25 2012-10-22 24.554 0 -8,621
2012-10-19 2012-10-17 24.304 8,621 +8,621 0.00% 209,522
2012-01-27 2012-01-20 23.669 0 -2,763
2011-11-15 2011-11-11 19.760 2,763 -2,763 0.00% 54,598
2011-11-14 2011-11-10 19.825 5,526 +2,763 0.00% 109,555
2011-11-03 2011-11-01 22.583 2,763 +2,763 0.00% 62,397
2011-07-04 2011-06-29 29.879 0 -2,687
2011-06-29 2011-06-27 29.968 2,687 +2,687 0.00% 80,525
2011-06-28 2011-06-24 30.996 0 -1,791
2011-06-27 2011-06-23 30.415 1,791 +1,791 0.00% 54,473
2011-06-24 2011-06-22 30.817 0 -1,791
2011-06-21 2011-06-17 29.567 1,791 +1,791 0.00% 52,954
2011-06-16 2011-06-14 31.174 0 -1,791
2011-06-15 2011-06-13 31.264 1,791 +1,791 0.00% 55,993
2011-06-08 2011-06-03 33.184 0 -1,791
2011-06-07 2011-06-02 33.318 1,791 +1,791 0.00% 59,673
2011-06-03 2011-06-01 34.077 0 -1,791
2011-06-02 2011-05-31 34.435 1,791 -10,748 0.00% 61,673
2011-05-26 2011-05-24 33.318 12,539 +12,539 0.00% 417,776
2011-05-24 2011-05-20 35.373 0 -896
2011-05-19 2011-05-17 35.239 896 +896 0.00% 31,574
2011-04-27 2011-04-21 37.810 0 -884
2011-04-13 2011-04-11 34.373 884 -885 0.00% 30,386
2011-03-23 2011-03-21 32.564 1,769 +885 0.00% 57,606
2010-11-08 2010-11-04 30.981 884 -16,804 0.00% 27,387
2010-11-05 2010-11-03 29.986 17,688 -30,955 0.00% 530,392
2010-11-04 2010-11-02 28.403 48,643 +47,759 0.00% 1,381,609
2010-11-02 2010-10-29 27.363 884 -2,654 0.00% 24,189
2010-10-27 2010-10-25 26.549 3,538 +2,654 0.00% 93,929
2010-10-05 2010-09-30 26.413 884 +884 0.00% 23,349
2007-06-26 2007-06-22 53.184 0

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