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 1.460 954,000 +0 0.07% 1,392,840
2025-10-13 2025-10-09 1.490 954,000 +0 0.07% 1,421,460
2025-10-10 2025-10-08 1.480 954,000 +0 0.07% 1,411,920
2025-10-09 2025-10-06 1.500 954,000 +0 0.07% 1,431,000
2025-10-08 2025-10-03 1.500 954,000 +0 0.07% 1,431,000
2025-10-06 2025-10-02 1.490 954,000 +0 0.07% 1,421,460
2025-10-03 2025-09-30 1.490 954,000 +0 0.07% 1,421,460
2025-10-02 2025-09-29 1.470 954,000 +0 0.07% 1,402,380
2025-09-30 2025-09-26 1.460 954,000 +0 0.07% 1,392,840
2025-09-29 2025-09-25 1.460 954,000 +0 0.07% 1,392,840
2025-09-26 2025-09-24 1.470 954,000 +0 0.07% 1,402,380
2025-09-25 2025-09-23 1.480 954,000 +0 0.07% 1,411,920
2025-09-24 2025-09-22 1.500 954,000 +0 0.07% 1,431,000
2025-09-23 2025-09-19 1.550 954,000 +0 0.07% 1,478,700
2025-09-22 2025-09-18 1.510 954,000 +0 0.07% 1,440,540
2025-09-19 2025-09-17 1.540 954,000 +0 0.07% 1,469,160
2025-09-18 2025-09-16 1.550 954,000 +0 0.07% 1,478,700
2025-09-17 2025-09-15 1.540 954,000 +0 0.07% 1,469,160
2025-09-16 2025-09-12 1.550 954,000 +0 0.07% 1,478,700
2025-09-15 2025-09-11 1.560 954,000 +0 0.07% 1,488,240
2025-09-12 2025-09-10 1.540 954,000 +0 0.07% 1,469,160
2025-09-11 2025-09-09 1.530 954,000 +0 0.07% 1,459,620
2025-09-10 2025-09-08 1.520 954,000 +0 0.07% 1,450,080
2025-09-09 2025-09-05 1.460 954,000 +0 0.07% 1,392,840
2025-09-08 2025-09-04 1.440 954,000 +0 0.07% 1,373,760
2025-09-05 2025-09-03 1.480 954,000 +0 0.07% 1,411,920
2025-09-04 2025-09-02 1.500 954,000 +0 0.07% 1,431,000
2025-09-03 2025-09-01 1.500 954,000 +0 0.07% 1,431,000
2025-09-02 2025-08-29 1.490 954,000 +0 0.07% 1,421,460
2025-09-01 2025-08-28 1.480 954,000 +0 0.07% 1,411,920
2025-08-29 2025-08-27 1.500 954,000 +0 0.07% 1,431,000
2025-08-28 2025-08-26 1.510 954,000 +0 0.07% 1,440,540
2025-08-27 2025-08-25 1.510 954,000 +0 0.07% 1,440,540
2025-08-26 2025-08-22 1.520 954,000 +0 0.07% 1,450,080
2025-08-25 2025-08-21 1.510 954,000 +0 0.07% 1,440,540
2025-08-22 2025-08-20 1.450 954,000 +0 0.07% 1,383,300
2025-08-21 2025-08-19 1.460 954,000 +0 0.07% 1,392,840
2025-08-20 2025-08-18 1.562 954,000 +0 0.07% 1,489,874
2025-08-19 2025-08-15 1.572 954,000 +31,589 0.07% 1,499,740
2025-08-18 2025-08-14 1.531 922,411 +0 0.07% 1,411,921
2025-08-15 2025-08-13 1.562 922,411 +0 0.07% 1,440,541
2025-08-14 2025-08-12 1.572 922,411 +0 0.07% 1,450,081
2025-08-13 2025-08-11 1.541 922,411 +0 0.07% 1,421,461
2025-08-12 2025-08-08 1.531 922,411 +0 0.07% 1,411,921
2025-08-11 2025-08-07 1.531 922,411 +0 0.07% 1,411,921
2025-08-08 2025-08-06 1.520 922,411 +0 0.07% 1,402,381
2025-08-07 2025-08-05 1.510 922,411 +0 0.07% 1,392,841
2025-08-06 2025-08-04 1.500 922,411 +0 0.07% 1,383,301
2025-08-05 2025-08-01 1.500 922,411 +0 0.07% 1,383,301
2025-08-04 2025-07-31 1.520 922,411 +0 0.07% 1,402,381
2025-08-01 2025-07-30 1.541 922,411 +0 0.07% 1,421,461
2025-07-31 2025-07-29 1.562 922,411 +0 0.07% 1,440,541
2025-07-30 2025-07-28 1.562 922,411 +0 0.07% 1,440,541
2025-07-29 2025-07-25 1.582 922,411 +0 0.07% 1,459,621
2025-07-28 2025-07-24 1.531 922,411 +0 0.07% 1,411,921
2025-07-25 2025-07-23 1.551 922,411 +0 0.07% 1,431,001
2025-07-24 2025-07-22 1.541 922,411 +0 0.07% 1,421,461
2025-07-23 2025-07-21 1.500 922,411 +0 0.07% 1,383,301
2025-07-22 2025-07-18 1.469 922,411 +0 0.07% 1,354,681
2025-07-21 2025-07-17 1.458 922,411 +0 0.07% 1,345,141
2025-07-18 2025-07-16 1.458 922,411 +0 0.07% 1,345,141
2025-07-17 2025-07-15 1.417 922,411 +0 0.07% 1,306,981
2025-07-16 2025-07-14 1.427 922,411 +0 0.07% 1,316,521
2025-07-15 2025-07-11 1.427 922,411 -26,106 0.07% 1,316,521
2025-05-13 2025-05-09 1.251 948,517 -40,609 0.07% 1,187,011
2025-04-08 2025-04-03 1.427 989,126 +164,371 0.07% 1,411,740
2025-03-19 2025-03-17 1.562 824,755 -46,411 0.06% 1,288,030
2025-02-18 2025-02-14 1.510 871,166 -16,437 0.06% 1,315,461
2025-01-13 2025-01-09 1.613 887,603 +9,669 0.07% 1,432,081
2025-01-10 2025-01-08 1.613 877,934 -234,953 0.07% 1,416,480
2025-01-03 2024-12-31 1.603 1,112,887 +11,602 0.08% 1,784,049
2024-12-06 2024-12-04 1.479 1,101,285 +10,636 0.08% 1,628,770
2024-12-04 2024-12-02 1.628 1,090,649 +51,585 0.08% 1,776,000
2024-11-27 2024-11-25 1.563 1,039,064 +31,319 0.08% 1,624,320
2024-11-26 2024-11-22 1.607 1,007,745 +14,739 0.08% 1,619,120
2024-11-22 2024-11-20 1.704 993,006 +36,846 0.08% 1,692,459
2024-11-19 2024-11-15 1.715 956,160 +147,385 0.07% 1,640,040
2024-11-04 2024-10-31 1.748 808,775 +5,527 0.06% 1,413,580
2024-10-15 2024-10-10 1.770 803,248 +3,684 0.06% 1,421,360
2024-10-04 2024-10-02 1.846 799,564 +473,475 0.06% 1,475,601
2024-08-20 2024-08-16 1.805 326,089 +10,319 0.03% 588,565
2024-08-13 2024-08-09 1.839 315,770 -33,896 0.03% 580,560
2024-08-12 2024-08-08 1.816 349,666 -24,976 0.03% 635,040
2024-08-09 2024-08-07 1.839 374,642 -11,596 0.03% 688,799
2024-08-02 2024-07-31 1.883 386,238 -22,301 0.03% 727,439
2024-07-30 2024-07-26 1.883 408,539 +17,840 0.03% 769,441
2024-07-29 2024-07-25 1.906 390,699 +3,569 0.03% 744,601
2024-07-25 2024-07-23 1.951 387,130 +18,732 0.03% 755,159
2024-07-24 2024-07-22 1.895 368,398 -44,601 0.03% 697,969
2024-07-17 2024-07-15 1.917 412,999 +25,869 0.03% 791,731
2024-07-16 2024-07-12 1.973 387,130 +6,244 0.03% 763,839
2024-07-15 2024-07-11 1.939 380,886 -13,381 0.03% 738,709
2024-07-12 2024-07-10 1.883 394,267 +8,921 0.03% 742,561
2024-07-11 2024-07-09 1.872 385,346 +6,244 0.03% 721,439
2024-07-10 2024-07-08 1.850 379,102 +12,488 0.03% 701,249
2024-07-09 2024-07-05 1.906 366,614 +17,840 0.03% 698,699
2024-07-08 2024-07-04 1.883 348,774 +33,896 0.03% 656,880
2024-07-05 2024-07-03 1.917 314,878 -48,168 0.03% 603,630
2024-07-04 2024-07-02 1.816 363,046 +8,920 0.03% 659,339
2024-07-02 2024-06-27 1.715 354,126 +80,280 0.03% 607,410
2024-06-24 2024-06-20 1.715 273,846 +2,676 0.02% 469,710
2024-06-05 2024-06-03 1.704 271,170 -47,276 0.02% 462,080
2024-05-31 2024-05-29 1.760 318,446 +24,976 0.03% 560,490
2024-05-29 2024-05-27 1.738 293,470 +25,868 0.02% 509,950
2024-05-24 2024-05-22 1.771 267,602 -39,248 0.02% 474,000
2024-05-21 2024-05-17 1.794 306,850 -84,741 0.02% 550,400
2024-05-20 2024-05-16 1.816 391,591 -41,032 0.03% 711,181
2024-05-16 2024-05-13 1.771 432,623 +8,028 0.03% 766,300
2024-05-14 2024-05-10 1.760 424,595 -19,624 0.03% 747,320
2024-05-10 2024-05-08 1.738 444,219 +4,460 0.04% 771,900
2024-05-09 2024-05-07 1.805 439,759 +3,568 0.04% 793,730
2024-05-08 2024-05-06 1.827 436,191 +52,629 0.03% 797,070
2024-04-16 2024-04-12 1.659 383,562 -43,709 0.03% 636,399
2024-04-15 2024-04-11 1.682 427,271 +43,709 0.03% 718,500
2024-04-05 2024-04-02 1.480 383,562 +26,760 0.03% 567,599
2024-04-03 2024-03-28 1.413 356,802 -133,801 0.03% 504,000
2024-02-22 2024-02-20 1.356 490,603 +26,760 0.04% 665,500
2023-12-11 2023-12-07 1.480 463,843 +59,764 0.04% 686,400
2023-12-06 2023-12-04 1.696 404,079 +19,374 0.03% 685,171
2023-11-28 2023-11-24 1.766 384,705 +53,502 0.03% 679,500
2023-11-23 2023-11-21 1.719 331,203 +57,748 0.03% 569,400
2023-11-03 2023-11-01 1.719 273,455 +8,493 0.02% 470,120
2023-11-02 2023-10-31 1.755 264,962 +8,492 0.02% 464,879
2023-08-15 2023-08-11 2.298 256,470 +5,457 0.02% 589,360
2023-07-14 2023-07-12 2.310 251,013 -24,935 0.02% 579,840
2023-07-04 2023-06-30 2.202 275,948 +21,610 0.02% 607,559
2023-06-28 2023-06-26 2.238 254,338 +33,247 0.02% 569,160
2023-06-19 2023-06-15 2.406 221,091 +4,987 0.02% 532,000
2023-06-13 2023-06-09 2.791 216,104 +8,312 0.02% 603,200
2023-06-05 2023-06-01 2.755 207,792 +8,311 0.02% 572,499
2023-05-19 2023-05-17 2.996 199,481 -8,311 0.02% 597,601
2023-04-18 2023-04-14 3.080 207,792 +8,311 0.02% 639,999
2023-03-31 2023-03-29 3.044 199,481 -8,311 0.02% 607,201
2023-03-14 2023-03-10 3.128 207,792 +16,623 0.02% 649,999
2023-02-06 2023-02-02 3.465 191,169 +16,623 0.02% 662,400
2022-12-13 2022-12-09 3.345 174,546 -12,467 0.01% 583,801
2022-12-07 2022-12-05 3.379 187,013 +10,546 0.02% 631,882
2022-11-02 2022-10-31 2.984 176,467 +15,686 0.02% 526,499
2022-10-24 2022-10-20 3.379 160,781 +15,686 0.01% 543,249
2022-10-20 2022-10-18 3.583 145,095 +3,921 0.01% 519,849
2022-10-13 2022-10-11 3.468 141,174 +7,843 0.01% 489,601
2022-09-07 2022-09-05 3.647 133,331 +46,274 0.01% 486,201
2022-08-16 2022-08-12 4.180 87,057 +3,944 0.01% 363,917
2022-08-02 2022-07-29 4.167 83,113 +35,941 0.01% 346,321
2022-01-27 2022-01-25 5.409 47,172 +17,970 0.00% 255,149
2021-12-08 2021-12-06 5.623 29,202 +1,529 0.00% 164,211
2021-09-20 2021-09-16 5.708 27,673 +17,030 0.00% 157,953
2021-08-17 2021-08-13 6.581 10,643 +524 0.00% 70,046
2021-06-11 2021-06-09 7.841 10,119 +2,698 0.00% 79,346
2021-05-24 2021-05-20 7.426 7,421 -1,349 0.00% 55,110
2021-05-13 2021-05-11 7.515 8,770 +1,349 0.00% 65,909
2021-04-29 2021-04-27 7.382 7,421 -6,746 0.00% 54,780
2021-03-25 2021-03-23 7.945 14,167 +6,746 0.00% 112,558
2021-03-02 2021-02-26 7.367 7,421 -2,024 0.00% 54,670
2021-01-22 2021-01-20 7.723 9,445 -16,866 0.00% 72,941
2021-01-21 2021-01-19 7.678 26,311 -8,095 0.00% 202,023
2021-01-20 2021-01-18 7.678 34,406 +6,746 0.00% 264,179
2021-01-15 2021-01-13 8.197 27,660 +4,048 0.00% 226,731
2021-01-08 2021-01-06 8.034 23,612 +4,048 0.00% 189,700
2021-01-07 2021-01-05 7.752 19,564 +10,119 0.00% 151,668
2020-12-17 2020-12-15 7.100 9,445 -10,119 0.00% 67,061
2020-12-16 2020-12-14 7.219 19,564 -29,684 0.00% 141,228
2020-12-15 2020-12-11 7.308 49,248 -51,272 0.01% 359,890
2020-12-14 2020-12-10 7.278 100,520 +8,770 0.01% 731,591
2020-12-11 2020-12-09 7.515 91,750 +41,153 0.01% 689,522
2020-12-10 2020-12-08 7.234 50,597 -40,478 0.01% 365,998
2020-12-09 2020-12-07 7.367 91,075 -12,818 0.01% 670,949
2020-12-07 2020-12-03 7.530 103,893 +675 0.01% 782,320
2020-12-04 2020-12-02 7.797 103,218 +2,023 0.01% 804,777
2020-12-02 2020-11-30 8.252 101,195 +4,131 0.01% 835,089
2020-11-27 2020-11-25 8.840 97,064 +647 0.01% 857,999
2020-11-25 2020-11-23 9.040 96,417 +32,355 0.01% 871,649
2020-11-17 2020-11-13 7.248 64,062 +19,412 0.01% 464,308
2020-11-11 2020-11-09 6.970 44,650 -3,882 0.00% 311,193
2020-11-10 2020-11-06 7.140 48,532 +7,118 0.01% 346,499
2020-10-21 2020-10-19 7.217 41,414 +14,883 0.00% 298,880
2020-10-20 2020-10-16 6.753 26,531 -6,471 0.00% 179,171
2020-10-19 2020-10-15 6.521 33,002 +14,236 0.00% 215,221
2020-10-16 2020-10-14 6.166 18,766 +9,707 0.00% 115,712
2020-08-11 2020-08-07 5.807 9,059 +453 0.00% 52,609
2020-06-15 2020-06-11 6.051 8,606 -24,590 0.00% 52,078
2020-06-11 2020-06-09 6.377 33,196 +24,590 0.00% 211,680
2020-03-02 2020-02-27 7.955 8,606 -92,211 0.00% 68,457
2020-02-25 2020-02-21 7.499 100,817 +61,474 0.01% 756,038
2020-02-17 2020-02-13 7.776 39,343 +30,737 0.00% 305,917
2019-12-04 2019-12-02 9.813 8,606 +388 0.00% 84,449
2019-12-02 2019-11-28 9.966 8,218 -11,740 0.00% 81,901
2019-11-27 2019-11-25 9.353 19,958 +11,740 0.00% 186,663
2019-11-11 2019-11-07 10.307 8,218 +1,761 0.00% 84,701
2019-10-17 2019-10-15 9.029 6,457 +6,457 0.00% 58,301
2019-09-19 2019-09-17 9.336 0 -587
2019-08-30 2019-08-28 9.114 587 +587 0.00% 5,350
2018-10-19 2018-10-16 13.976 0 -3,237
2018-10-03 2018-09-28 12.364 3,237 +3,237 0.00% 40,021
2018-03-12 2018-03-08 14.427 0 -3,148
2018-03-07 2018-03-05 14.446 3,148 +3,148 0.00% 45,475
2018-03-01 2018-02-27 14.446 0 -2,624
2018-02-26 2018-02-22 14.484 2,624 -2,623 0.00% 38,006
2018-02-22 2018-02-20 14.427 5,247 +5,247 0.00% 75,697
2017-11-30 2017-11-28 15.778 0 -10,153
2017-10-18 2017-10-16 17.019 10,153 +10,153 0.00% 172,796
2017-05-10 2017-05-08 18.018 0 -490
2017-03-28 2017-03-24 17.896 490 +490 0.00% 8,769
2016-08-11 2016-08-09 22.574 0 -4,740
2016-08-08 2016-08-04 24.507 4,740 +170 0.00% 116,162
2016-06-27 2016-06-23 20.481 4,570 +2,285 0.00% 93,597
2016-06-14 2016-06-10 20.524 2,285 +2,285 0.00% 46,898
2015-04-23 2015-04-21 25.389 0 -11,955
2015-02-27 2015-02-25 26.326 11,955 +3,843 0.00% 314,731
2015-02-13 2015-02-11 25.717 8,112 +3,843 0.00% 208,619
2015-02-11 2015-02-09 25.436 4,269 +4,269 0.00% 108,587
2013-12-27 2013-12-20 30.453 0 -15,779
2013-12-09 2013-12-05 32.724 15,779 +519 0.00% 516,357
2013-10-04 2013-10-02 26.867 15,260 -3,722 0.00% 409,995
2013-10-03 2013-09-30 25.739 18,982 -3,350 0.00% 488,575
2013-09-11 2013-09-09 24.449 22,332 +7,072 0.00% 546,000
2013-08-30 2013-08-28 24.449 15,260 -1,117 0.00% 373,095
2013-08-27 2013-08-23 24.718 16,377 -1,861 0.00% 404,805
2013-08-13 2013-08-09 27.587 18,238 +742 0.00% 503,128
2013-07-02 2013-06-27 24.478 17,496 +1,429 0.00% 428,268
2013-06-25 2013-06-21 25.626 16,067 +1,428 0.00% 411,738
2013-05-13 2013-05-09 27.895 14,639 -1,428 0.00% 408,353
2013-05-06 2013-05-02 27.447 16,067 -3,571 0.00% 440,988
2013-05-03 2013-04-30 26.831 19,638 -8,212 0.00% 526,900
2013-04-22 2013-04-18 25.150 27,850 -3,571 0.01% 700,434
2013-04-10 2013-04-08 23.274 31,421 +1,428 0.01% 731,285
2012-12-10 2012-12-06 20.429 29,993 +1,786 0.01% 612,719
2012-08-14 2012-08-10 17.315 28,207 +1,524 0.01% 488,395
2012-07-09 2012-07-05 14.922 26,683 +3,177 0.01% 398,166
2012-07-05 2012-07-03 14.922 23,506 +3,176 0.01% 350,759
2012-04-17 2012-04-13 16.024 20,330 +2,542 0.00% 325,767
2012-04-16 2012-04-12 15.961 17,788 +635 0.00% 283,914
2012-03-09 2012-03-07 15.489 17,153 +318 0.00% 265,679
2011-12-12 2011-12-08 16.706 16,835 +1,385 0.00% 281,251
2011-12-08 2011-12-06 16.501 15,450 -8,745 0.00% 254,933
2011-09-23 2011-09-21 14.648 24,195 -2,915 0.01% 354,410
2011-09-16 2011-09-14 14.614 27,110 +2,915 0.01% 396,179
2011-09-14 2011-09-09 15.506 24,195 +2,915 0.01% 375,160
2011-08-16 2011-08-12 17.723 21,280 -3,117 0.01% 377,143
2011-07-26 2011-07-22 18.757 24,397 -1,683 0.01% 457,615
2011-05-04 2011-04-29 17.937 26,080 -5,608 0.01% 467,792
2011-05-03 2011-04-28 17.509 31,688 -26,641 0.01% 554,822
2011-04-21 2011-04-19 17.616 58,329 -2,804 0.01% 1,027,517
2011-03-14 2011-03-10 15.869 61,133 +1,121 0.02% 970,093
2011-03-08 2011-03-04 15.976 60,012 +281 0.01% 958,724
2011-02-24 2011-02-22 15.619 59,731 +2,804 0.01% 932,935
2011-02-15 2011-02-11 16.332 56,927 +2,804 0.01% 929,740
2010-12-16 2010-12-14 18.735 54,123 +1,483 0.01% 1,014,016
2010-11-22 2010-11-18 15.582 52,640 +3,819 0.01% 820,251
2010-11-16 2010-11-12 15.619 48,821 +1,363 0.01% 762,533
2010-11-09 2010-11-05 15.546 47,458 +9,546 0.01% 737,764
2010-10-25 2010-10-21 15.802 37,912 +2,182 0.01% 599,096
2010-10-21 2010-10-19 16.132 35,730 +2,728 0.01% 576,405
2010-10-15 2010-10-13 16.169 33,002 +1,636 0.01% 533,606
2010-10-06 2010-10-04 15.729 31,366 +4,091 0.01% 493,354
2010-10-05 2010-09-30 15.729 27,275 +27,275 0.01% 429,007
2007-06-26 2007-06-22 23.091 0

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