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 22.120 92,951,000 +0 5.82% 2,056,076,120
2025-10-13 2025-10-09 22.260 92,951,000 +0 5.82% 2,069,089,260
2025-10-10 2025-10-08 21.620 92,951,000 +10,000 5.82% 2,009,600,620
2025-09-22 2025-09-18 21.840 92,941,000 -50,000 5.82% 2,029,831,440
2025-09-15 2025-09-11 22.560 92,991,000 -5,000 5.83% 2,097,876,960
2025-09-10 2025-09-08 22.800 92,996,000 -4,000 5.83% 2,120,308,800
2025-09-09 2025-09-05 22.140 93,000,000 +2,000 5.83% 2,059,020,000
2025-09-02 2025-08-29 22.020 92,998,000 +10,000 5.83% 2,047,815,960
2025-09-01 2025-08-28 22.220 92,988,000 -10,000 5.83% 2,066,193,360
2025-08-28 2025-08-26 22.520 92,998,000 +2,000 5.83% 2,094,314,960
2025-08-27 2025-08-25 22.440 92,996,000 -13,000 5.83% 2,086,830,240
2025-08-26 2025-08-22 21.900 93,009,000 -10,000 5.83% 2,036,897,100
2025-08-25 2025-08-21 21.460 93,019,000 +5,000 5.83% 1,996,187,740
2025-08-21 2025-08-19 21.580 93,014,000 -22,000 5.83% 2,007,242,120
2025-08-20 2025-08-18 21.900 93,036,000 -20,000 5.83% 2,037,488,400
2025-08-19 2025-08-15 21.760 93,056,000 +10,000 5.83% 2,024,898,560
2025-08-14 2025-08-12 21.200 93,046,000 +5,000 5.83% 1,972,575,200
2025-08-13 2025-08-11 21.200 93,041,000 +25,000 5.83% 1,972,469,200
2025-08-07 2025-08-05 20.680 93,016,000 +2,000 5.83% 1,923,570,880
2025-08-04 2025-07-31 21.350 93,014,000 +78,000 5.83% 1,985,848,900
2025-08-01 2025-07-30 22.000 92,936,000 +9,000 5.82% 2,044,592,000
2025-07-30 2025-07-28 22.050 92,927,000 +12,000 5.82% 2,049,040,350
2025-07-29 2025-07-25 22.400 92,915,000 +10,000 5.82% 2,081,296,000
2025-07-28 2025-07-24 22.600 92,905,000 -11,000 5.82% 2,099,653,000
2025-07-25 2025-07-23 22.300 92,916,000 +5,000 5.82% 2,072,026,800
2025-07-23 2025-07-21 21.600 92,911,000 +51,000 5.82% 2,006,877,600
2025-07-22 2025-07-18 20.950 92,860,000 -10,000 5.82% 1,945,417,000
2025-07-21 2025-07-17 21.300 92,870,000 -10,000 5.82% 1,978,131,000
2025-07-18 2025-07-16 20.800 92,880,000 +3,000 5.82% 1,931,904,000
2025-07-17 2025-07-15 20.900 92,877,000 -3,000 5.82% 1,941,129,300
2025-07-15 2025-07-11 20.350 92,880,000 -13,000 5.82% 1,890,108,000
2025-07-10 2025-07-08 20.500 92,893,000 -4,000 5.82% 1,904,306,500
2025-07-09 2025-07-07 20.450 92,897,000 +8,000 5.82% 1,899,743,650
2025-07-04 2025-07-02 20.550 92,889,000 +2,000 5.82% 1,908,868,950
2025-05-16 2025-05-14 19.660 92,887,000 +2,000 5.82% 1,826,158,420
2025-04-30 2025-04-28 17.880 92,885,000 +2,000 5.82% 1,660,783,800
2025-04-25 2025-04-23 18.300 92,883,000 -2,000 5.82% 1,699,758,900
2025-04-23 2025-04-17 17.160 92,885,000 +1,000 5.82% 1,593,906,600
2025-04-09 2025-04-07 16.400 92,884,000 +2,000 5.82% 1,523,297,600
2025-04-08 2025-04-03 19.540 92,882,000 +7,000 5.82% 1,814,914,280
2025-04-03 2025-04-01 20.800 92,875,000 +1,000 5.82% 1,931,800,000
2025-03-28 2025-03-26 22.655 92,874,000 +3,095,800 5.82% 2,104,076,483
2025-03-27 2025-03-25 22.966 89,778,200 +4,833 5.82% 2,061,802,800
2025-03-21 2025-03-19 22.966 89,773,367 +14,500 5.82% 2,061,691,808
2025-03-20 2025-03-18 24.052 89,758,867 +4,834 5.82% 2,158,855,508
2025-03-10 2025-03-06 23.276 89,754,033 +4,833 5.82% 2,089,102,492
2025-03-07 2025-03-05 23.845 89,749,200 -4,833 5.82% 2,140,054,200
2025-03-05 2025-03-03 22.397 89,754,033 -9,667 5.82% 2,010,180,843
2025-03-04 2025-02-28 21.466 89,763,700 +9,667 5.82% 1,926,824,250
2025-02-25 2025-02-21 21.672 89,754,033 +4,833 5.82% 1,945,186,543
2025-02-24 2025-02-20 21.517 89,749,200 +4,833 5.82% 1,931,155,200
2025-01-07 2025-01-03 21.362 89,744,367 +967 5.82% 1,917,125,357
2024-12-12 2024-12-10 21.414 89,743,400 +1,933 5.82% 1,921,746,600
2024-11-04 2024-10-31 22.241 89,741,467 +1,934 5.82% 1,995,974,007
2024-10-15 2024-10-10 24.155 89,739,533 -4,834 5.82% 2,167,673,892
2024-10-10 2024-10-08 24.155 89,744,367 +4,834 5.82% 2,167,790,658
2024-05-10 2024-05-08 27.931 89,739,533 -806,200 5.82% 2,506,517,991
2024-05-09 2024-05-07 28.655 90,545,733 -197,200 5.87% 2,594,603,590
2024-04-02 2024-03-27 23.811 90,742,933 +2,632,542 5.88% 2,160,723,930
2024-01-19 2024-01-17 18.048 88,110,391 +246,858 5.88% 1,590,191,678
2023-12-29 2023-12-27 19.667 87,863,533 +11,263 5.87% 1,728,022,134
2023-12-28 2023-12-22 18.644 87,852,270 +9,386 5.86% 1,637,947,503
2023-10-18 2023-10-16 19.475 87,842,884 +32,852 5.86% 1,710,770,367
2023-10-17 2023-10-13 19.305 87,810,032 +142,671 5.86% 1,695,162,243
2023-10-16 2023-10-12 19.326 87,667,361 +10,325 5.85% 1,694,275,997
2023-10-13 2023-10-11 18.985 87,657,036 +209,313 5.85% 1,664,191,974
2023-10-12 2023-10-10 17.771 87,447,723 +336,026 5.84% 1,554,008,872
2023-10-11 2023-10-09 17.430 87,111,697 +1,878 5.82% 1,518,338,888
2023-10-10 2023-10-06 17.366 87,109,819 +9,386 5.81% 1,512,737,795
2023-10-09 2023-10-05 17.089 87,100,433 +61,949 5.81% 1,488,447,839
2023-10-03 2023-09-28 18.112 87,038,484 +939 5.81% 1,576,410,001
2023-09-29 2023-09-27 18.090 87,037,545 +9,386 5.81% 1,574,538,414
2023-09-28 2023-09-26 18.048 87,028,159 +145,486 5.81% 1,570,659,858
2023-09-27 2023-09-25 17.984 86,882,673 +91,047 5.80% 1,562,480,327
2023-09-26 2023-09-22 18.112 86,791,626 +28,158 5.79% 1,571,938,997
2023-09-22 2023-09-20 17.685 86,763,468 +51,625 5.79% 1,534,454,209
2023-09-18 2023-09-14 17.792 86,711,843 +82,598,798 5.79% 1,542,779,396
2023-09-15 2023-09-13 17.749 4,113,045 +13,141 0.27% 73,004,125
2023-09-13 2023-09-11 17.962 4,099,904 +36,606 0.27% 73,644,480
2023-09-12 2023-09-07 17.664 4,063,298 +115,451 0.27% 71,774,825
2023-09-11 2023-09-06 17.579 3,947,847 +523,751 0.26% 69,398,998
2023-09-07 2023-09-05 17.899 3,424,096 +519,997 0.23% 61,286,406
2023-09-06 2023-09-04 18.026 2,904,099 +63,827 0.19% 52,350,486
2023-07-25 2023-07-21 18.623 2,840,272 +286,280 0.19% 52,894,474
2023-07-19 2023-07-14 19.369 2,553,992 +18,772 0.17% 49,467,772
2023-07-18 2023-07-13 19.198 2,535,220 +233,717 0.17% 48,672,021
2023-07-12 2023-07-10 19.262 2,301,503 +45,054 0.15% 44,332,162
2023-07-11 2023-07-07 18.602 2,256,449 +489,961 0.15% 41,973,840
2023-07-10 2023-07-06 19.177 1,766,488 +482,452 0.12% 33,876,001
2023-06-27 2023-06-23 18.644 1,284,036 +9,386 0.09% 23,940,002
2023-06-26 2023-06-21 19.092 1,274,650 +353,861 0.09% 24,335,367
2023-06-23 2023-06-20 19.177 920,789 +137,978 0.06% 17,658,002
2023-03-31 2023-03-29 23.522 782,811 +20,502 0.05% 18,413,244
2022-07-21 2022-07-19 20.590 762,309 -14,828,467 0.05% 15,695,877
2022-05-17 2022-05-13 19.999 15,590,776 +18,281 1.07% 311,801,965
2022-05-16 2022-05-12 19.999 15,572,495 +366,530 1.07% 311,436,361
2022-05-13 2022-05-11 20.940 15,205,965 +108,771 1.04% 318,413,039
2022-05-12 2022-05-10 21.684 15,097,194 +567,618 1.03% 327,366,933
2022-05-11 2022-05-06 21.793 14,529,576 +336,367 1.00% 316,648,328
2022-05-10 2022-05-05 21.859 14,193,209 +344,593 0.97% 310,249,440
2022-05-04 2022-04-29 21.290 13,848,616 +9,140 0.95% 294,838,460
2022-04-29 2022-04-27 21.137 13,839,476 +110,599 0.95% 292,524,128
2022-04-28 2022-04-26 20.656 13,728,877 +22,851 0.94% 283,577,604
2022-04-27 2022-04-25 19.977 13,706,026 +131,622 0.94% 273,808,704
2022-04-25 2022-04-21 20.721 13,574,404 +175,496 0.93% 281,277,938
2022-04-22 2022-04-20 20.765 13,398,908 +49,358 0.92% 278,227,810
2022-04-21 2022-04-19 20.809 13,349,550 +336,366 0.92% 277,787,093
2022-04-20 2022-04-14 20.743 13,013,184 +107,857 0.89% 269,933,526
2022-04-07 2022-04-04 21.728 12,905,327 +61,241 0.88% 280,403,340
2022-04-06 2022-04-01 23.791 12,844,086 +142,590 0.88% 305,568,893
2022-04-04 2022-03-31 23.332 12,701,496 +892,887 0.87% 296,351,496
2022-03-31 2022-03-29 23.332 11,808,609 +816,372 0.85% 275,518,643
2022-03-30 2022-03-28 23.275 10,992,237 +566,924 0.79% 255,840,890
2022-03-29 2022-03-25 22.426 10,425,313 +2,127,277 0.75% 233,800,690
2022-03-28 2022-03-24 23.504 8,298,036 +924,524 0.60% 195,037,001
2022-03-01 2022-02-25 23.848 7,373,512 -872 0.53% 175,843,193
2022-01-05 2022-01-03 24.994 7,374,384 +380,275 0.53% 184,318,988
2022-01-04 2021-12-31 24.823 6,994,109 +1,069,308 0.50% 173,611,357
2022-01-03 2021-12-29 23.848 5,924,801 +943,712 0.43% 141,294,396
2021-12-30 2021-12-28 23.619 4,981,089 +775,379 0.36% 117,646,594
2021-09-13 2021-09-09 33.708 4,205,710 -9,595 0.30% 141,766,784
2021-09-01 2021-08-30 34.511 4,215,305 +3,489 0.30% 145,473,315
2021-08-18 2021-08-16 34.281 4,211,816 +872 0.30% 144,387,107
2021-08-13 2021-08-11 34.167 4,210,944 +1,745 0.30% 143,874,413
2021-08-10 2021-08-06 33.135 4,209,199 +872 0.30% 139,471,392
2021-08-04 2021-08-02 32.676 4,208,327 +2,617 0.30% 137,512,499
2021-04-07 2021-03-31 37.207 4,205,710 +188,114 0.30% 156,481,140
2021-01-22 2021-01-20 35.407 4,017,596 -833 0.30% 142,249,014
2021-01-21 2021-01-19 33.846 4,018,429 +833 0.30% 136,008,607
2020-12-17 2020-12-15 29.705 4,017,596 -833 0.30% 119,344,511
2020-12-16 2020-12-14 29.525 4,018,429 -833 0.30% 118,645,806
2020-12-15 2020-12-11 29.585 4,019,262 +1,666 0.30% 118,911,601
2020-08-28 2020-08-26 23.797 4,017,596 +50,064 0.30% 95,606,123
2020-05-22 2020-05-20 19.470 3,967,532 -5,760 0.30% 77,248,438
2020-05-20 2020-05-18 18.984 3,973,292 +5,760 0.30% 75,428,986
2020-05-14 2020-05-12 19.446 3,967,532 -4,937 0.30% 77,151,998
2020-05-12 2020-05-08 18.522 3,972,469 +4,937 0.30% 73,578,722
2020-03-31 2020-03-27 17.911 3,967,532 +53,161 0.30% 71,064,076
2020-03-25 2020-03-23 16.532 3,914,371 +845,868 0.30% 64,711,247
2020-03-24 2020-03-20 16.951 3,068,503 +836,938 0.24% 52,012,803
2020-03-23 2020-03-19 16.753 2,231,565 +1,170,577 0.17% 37,386,406
2020-03-20 2020-03-18 16.458 1,060,988 +403,452 0.08% 17,461,526
2020-03-19 2020-03-17 15.866 657,536 +481,381 0.05% 10,432,795
2020-03-17 2020-03-13 16.951 176,155 -6,494 0.01% 2,985,924
2019-11-25 2019-11-21 21.558 182,649 -3,247 0.01% 3,937,500
2019-11-15 2019-11-13 22.420 185,896 -1,624 0.01% 4,167,798
2019-10-25 2019-10-23 20.966 187,520 +12,989 0.01% 3,931,628
2019-10-23 2019-10-21 20.695 174,531 +162,354 0.01% 3,611,995
2019-10-16 2019-10-14 20.646 12,177 -811 0.00% 251,408
2019-09-06 2019-09-04 18.628 12,988 +173 0.00% 241,937
2019-07-31 2019-07-29 19.976 12,815 +1,602 0.00% 255,994
2019-07-26 2019-07-24 19.352 11,213 +2,402 0.00% 216,992
2019-05-21 2019-05-17 20.600 8,811 +801 0.00% 181,510
2019-04-02 2019-03-29 22.513 8,010 +4,005 0.00% 180,330
2019-04-01 2019-03-28 20.948 4,005 +43 0.00% 83,898
2018-08-31 2018-08-29 20.999 3,962 +62 0.00% 83,199
2018-05-07 2018-05-03 27.755 3,900 -5,460 0.00% 108,246
2018-05-02 2018-04-27 27.371 9,360 -6,241 0.00% 256,190
2018-04-16 2018-04-12 28.653 15,601 +11,701 0.00% 447,012
2018-04-06 2018-04-03 31.198 3,900 +46 0.00% 121,671
2018-04-04 2018-03-29 30.873 3,854 -13,106 0.00% 118,986
2018-03-21 2018-03-19 31.522 16,960 +13,106 0.00% 534,612
2018-03-14 2018-03-12 30.614 3,854 +2,312 0.00% 117,986
2018-02-08 2018-02-06 28.863 1,542 -11,563 0.00% 44,506
2018-02-07 2018-02-05 30.873 13,105 -11,564 0.00% 404,595
2017-11-16 2017-11-14 33.727 24,669 +11,564 0.00% 832,015
2017-11-15 2017-11-13 34.895 13,105 +12,334 0.00% 457,294
2017-11-14 2017-11-10 32.625 771 -7,709 0.00% 25,154
2017-10-27 2017-10-25 30.873 8,480 -10,792 0.00% 261,806
2017-10-26 2017-10-24 30.484 19,272 -4,626 0.00% 587,491
2017-10-06 2017-10-03 30.484 23,898 -2,312 0.00% 728,511
2017-09-25 2017-09-21 29.771 26,210 -13,105 0.00% 780,290
2017-09-20 2017-09-18 29.446 39,315 -3,855 0.00% 1,157,686
2017-09-07 2017-09-05 28.538 43,170 +3,855 0.00% 1,232,001
2017-09-01 2017-08-30 28.583 39,315 +418 0.00% 1,123,741
2017-08-15 2017-08-11 27.665 38,897 +7,627 0.00% 1,076,093
2017-08-11 2017-08-09 29.042 31,270 +7,627 0.00% 908,140
2017-08-03 2017-08-01 28.976 23,643 +7,626 0.00% 685,088
2017-07-24 2017-07-20 29.501 16,017 +11,441 0.00% 472,514
2017-07-21 2017-07-19 29.697 4,576 +3,813 0.00% 135,896
2017-06-08 2017-06-06 25.751 763 -28,219 0.00% 19,648
2017-04-28 2017-04-26 25.698 28,982 -5,339 0.00% 744,793
2017-04-27 2017-04-25 24.964 34,321 +5,339 0.00% 856,798
2017-04-19 2017-04-13 23.942 28,982 +7,627 0.00% 693,874
2017-04-18 2017-04-12 23.863 21,355 +15,253 0.00% 509,592
2017-04-13 2017-04-11 24.702 6,102 +5,339 0.00% 150,732
2017-04-06 2017-04-03 24.706 763 +9 0.00% 18,850
2017-04-03 2017-03-30 25.077 754 -12,072 0.00% 18,908
2017-03-27 2017-03-23 25.952 12,826 +7,545 0.00% 332,855
2017-03-22 2017-03-20 23.513 5,281 -3,773 0.00% 124,171
2017-03-20 2017-03-16 23.592 9,054 +3,773 0.00% 213,605
2017-03-16 2017-03-14 22.956 5,281 +4,527 0.00% 121,232
2016-11-30 2016-11-28 20.544 754 +754 0.00% 15,490
2015-04-28 2015-04-24 26.442 0 -10,903
2015-04-14 2015-04-10 27.264 10,903 +98 0.00% 297,263
2014-10-30 2014-10-28 21.823 10,805 +10,805 0.00% 235,793
2014-07-30 2014-07-28 25.450 0 -7,143
2014-07-04 2014-07-02 24.302 7,143 +3,571 0.00% 173,592
2014-07-03 2014-06-30 25.338 3,572 +3,572 0.00% 90,509
2014-06-06 2014-06-04 24.554 0 -20,716
2014-04-23 2014-04-17 23.686 20,716 -7,143 0.00% 490,688
2014-04-10 2014-04-08 22.821 27,859 +277 0.00% 635,779
2014-03-05 2014-03-03 23.698 27,582 +4,951 0.00% 653,637
2014-03-04 2014-02-28 23.726 22,631 +22,631 0.00% 536,949
2013-08-22 2013-08-20 20.546 0 -16,120
2013-07-04 2013-07-02 16.180 16,120 +701 0.00% 260,824
2013-06-17 2013-06-13 17.464 15,419 +3,504 0.00% 269,282
2013-05-24 2013-05-22 19.335 11,915 +133 0.00% 230,375
2013-05-20 2013-05-15 19.508 11,782 -9,009 0.00% 229,844
2013-05-07 2013-05-03 19.191 20,791 -6,931 0.00% 398,992
2013-04-29 2013-04-25 18.729 27,722 -2,772 0.00% 519,201
2012-09-03 2012-08-30 11.283 30,494 +467 0.00% 344,072
2012-08-14 2012-08-10 10.668 30,027 +6,824 0.00% 320,322
2012-07-11 2012-07-09 11.181 23,203 -13,648 0.00% 259,426
2012-05-21 2012-05-17 12.602 36,851 +599 0.00% 464,384
2012-03-23 2012-03-21 13.868 36,252 -3,357 0.00% 502,735
2012-02-28 2012-02-24 12.334 39,609 -2,014 0.00% 488,519
2012-02-01 2012-01-30 11.753 41,623 -181,262 0.00% 489,179
2011-12-20 2011-12-16 9.697 222,885 -120,841 0.02% 2,161,320
2011-12-08 2011-12-06 10.189 343,726 -8,728 0.03% 3,502,078
2011-11-08 2011-11-04 10.561 352,454 +302,103 0.03% 3,722,254
2011-09-23 2011-09-21 9.146 50,351 +6,714 0.00% 460,504
2011-09-22 2011-09-20 9.697 43,637 +6,713 0.00% 423,149
2011-09-07 2011-09-05 11.197 36,924 +820 0.00% 413,428
2011-08-09 2011-08-05 11.882 36,104 +2,625 0.00% 428,996
2011-08-08 2011-08-04 13.177 33,479 +1,313 0.00% 441,156
2011-08-05 2011-08-03 13.908 32,166 +1,313 0.00% 447,375
2011-07-20 2011-07-18 13.863 30,853 +6,565 0.00% 427,703
2011-07-11 2011-07-07 14.198 24,288 +6,564 0.00% 344,835
2011-05-18 2011-05-16 16.757 17,724 +4,595 0.00% 297,001
2011-05-09 2011-05-05 17.610 13,129 -4,595 0.00% 231,203
2011-05-03 2011-04-28 17.762 17,724 -2,626 0.00% 314,821
2011-04-28 2011-04-26 17.519 20,350 -19,693 0.00% 356,505
2011-04-18 2011-04-14 17.127 40,043 -7,877 0.00% 685,822
2011-04-15 2011-04-13 17.437 47,920 +780 0.00% 835,574
2011-04-13 2011-04-11 16.972 47,140 -1,938 0.00% 800,073
2010-10-05 2010-09-30 11.769 49,078 +49,078 0.00% 577,604
2007-06-26 2007-06-22 10.152 0

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