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 8.350 0 +0
2025-10-13 2025-10-09 8.240 0 +0
2025-10-10 2025-10-08 8.250 0 +0
2025-10-09 2025-10-06 8.280 0 +0
2025-10-08 2025-10-03 8.320 0 +0
2025-10-06 2025-10-02 8.300 0 +0
2025-10-03 2025-09-30 8.220 0 +0
2025-10-02 2025-09-29 8.360 0 +0
2025-09-30 2025-09-26 8.400 0 +0
2025-09-29 2025-09-25 8.290 0 +0
2025-09-26 2025-09-24 8.370 0 +0
2025-09-25 2025-09-23 8.380 0 +0
2025-09-24 2025-09-22 8.480 0 +0
2025-09-23 2025-09-19 8.520 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.560 0 +0
2025-09-18 2025-09-16 8.630 0 +0
2025-09-17 2025-09-15 8.700 0 +0
2025-09-16 2025-09-12 8.540 0 +0
2025-09-15 2025-09-11 8.770 0 +0
2025-09-12 2025-09-10 8.800 0 +0
2025-09-11 2025-09-09 8.960 0 +0
2025-09-10 2025-09-08 9.010 0 +0
2025-09-09 2025-09-05 8.870 0 +0
2025-09-08 2025-09-04 9.300 0 +0
2025-09-05 2025-09-03 9.530 0 +0
2025-09-04 2025-09-02 9.590 0 +0
2025-09-03 2025-09-01 9.630 0 +0
2025-09-02 2025-08-29 9.300 0 +0
2025-09-01 2025-08-28 9.310 0 +0
2025-08-29 2025-08-27 9.530 0 +0
2025-08-28 2025-08-26 9.600 0 +0
2025-08-27 2025-08-25 9.360 0 -5,000
2025-08-18 2025-08-14 9.780 5,000 -2,000 0.00% 48,900
2025-08-14 2025-08-12 9.530 7,000 +1,000 0.00% 66,710
2025-08-12 2025-08-08 9.680 6,000 +2,000 0.00% 58,080
2025-08-01 2025-07-30 9.970 4,000 +4,000 0.00% 39,880
2025-07-18 2025-07-16 9.690 0 -4,000
2025-07-17 2025-07-15 9.660 4,000 +1,000 0.00% 38,640
2025-07-09 2025-07-07 9.580 3,000 +3,000 0.00% 28,740
2025-05-13 2025-05-09 10.293 0 -1,912
2025-05-07 2025-05-02 9.310 1,912 +956 0.00% 17,801
2025-04-11 2025-04-09 9.582 956 -1,912 0.00% 9,160
2024-12-17 2024-12-13 7.751 2,868 -956 0.00% 22,231
2024-11-11 2024-11-07 7.647 3,824 -19,119 0.00% 29,241
2024-10-15 2024-10-10 8.253 22,943 -19,119 0.00% 189,359
2024-10-09 2024-10-07 8.557 42,062 +956 0.00% 359,917
2024-10-02 2024-09-27 7.364 41,106 +2,868 0.00% 302,717
2024-08-12 2024-08-08 6.538 38,238 +19,119 0.00% 249,997
2024-07-29 2024-07-25 6.590 19,119 +4,780 0.00% 125,998
2024-07-24 2024-07-22 6.904 14,339 +14,339 0.00% 98,997
2024-07-19 2024-07-17 6.684 0 -16,251
2024-07-18 2024-07-16 6.391 16,251 +16,251 0.00% 103,868
2024-07-03 2024-06-28 7.458 0 -1,912
2024-06-04 2024-05-31 7.699 1,912 +130 0.00% 14,721
2024-05-16 2024-05-13 8.014 1,782 -2,673 0.00% 14,280
2024-05-14 2024-05-10 7.553 4,455 +2,673 0.00% 33,651
2024-05-10 2024-05-08 6.869 1,782 +1,782 0.00% 12,240
2024-03-13 2024-03-11 6.386 0 -7,128
2024-03-11 2024-03-07 6.240 7,128 +7,128 0.00% 44,481
2024-03-07 2024-03-05 5.354 0 -356,393
2024-03-05 2024-03-01 5.556 356,393 -115,827 0.01% 1,980,001
2024-03-04 2024-02-29 5.275 472,220 +294,024 0.01% 2,490,998
2024-02-29 2024-02-27 5.286 178,196 +160,376 0.00% 941,998
2024-02-28 2024-02-26 5.309 17,820 +17,820 0.00% 94,602
2024-02-22 2024-02-20 5.197 0 -82,861
2024-02-21 2024-02-19 5.140 82,861 -40,095 0.00% 425,938
2024-02-19 2024-02-15 5.062 122,956 +10,692 0.00% 622,383
2024-02-14 2024-02-07 5.286 112,264 +16,038 0.00% 593,461
2024-02-06 2024-02-02 5.163 96,226 +40,094 0.00% 496,800
2024-02-02 2024-01-31 4.916 56,132 +16,929 0.00% 275,941
2024-01-31 2024-01-29 5.174 39,203 +39,203 0.00% 202,839
2024-01-26 2024-01-24 5.118 0 -49,895
2024-01-25 2024-01-23 5.028 49,895 -40,094 0.00% 250,880
2024-01-24 2024-01-22 4.994 89,989 +89,989 0.00% 449,449
2022-03-21 2022-03-17 8.875 0 -1,564
2022-03-18 2022-03-16 8.453 1,564 -76,634 0.00% 13,220
2022-03-11 2022-03-09 8.057 78,198 -6,255 0.00% 630,004
2022-03-10 2022-03-08 7.980 84,453 +6,255 0.00% 673,918
2022-01-28 2022-01-26 9.348 78,198 -781 0.00% 731,005
2022-01-20 2022-01-18 9.386 78,979 +781 0.00% 741,335
2021-11-16 2021-11-12 9.284 78,198 +78,198 0.00% 726,005
2021-07-06 2021-07-02 11.190 0 -15,640
2021-05-25 2021-05-21 11.676 15,640 +823 0.00% 182,615
2021-05-17 2021-05-13 11.582 14,817 +14,817 0.00% 171,606
2021-05-03 2021-04-29 13.228 0 -1,482
2021-04-26 2021-04-22 13.579 1,482 -14,816 0.00% 20,125
2021-04-19 2021-04-15 12.756 16,298 +14,816 0.00% 207,898
2021-04-12 2021-04-08 13.822 1,482 +1,482 0.00% 20,485
2021-03-26 2021-03-24 13.404 0 -14,817
2021-03-24 2021-03-22 12.648 14,817 +7,409 0.00% 187,406
2021-03-23 2021-03-19 13.039 7,408 -741 0.00% 96,597
2021-03-22 2021-03-18 13.242 8,149 -7,408 0.00% 107,909
2021-03-17 2021-03-15 12.486 15,557 +7,408 0.00% 194,246
2021-03-16 2021-03-12 13.026 8,149 +6,667 0.00% 106,149
2021-03-03 2021-03-01 12.351 1,482 +1,482 0.00% 18,304
2020-07-17 2020-07-15 11.798 0 -3,704
2020-06-17 2020-06-15 10.637 3,704 -1,482 0.00% 39,399
2020-06-09 2020-06-05 10.488 5,186 +1,482 0.00% 54,392
2020-05-26 2020-05-22 11.479 3,704 +154 0.00% 42,517
2020-03-18 2020-03-16 10.493 3,550 +3,550 0.00% 37,249
2020-02-20 2020-02-18 12.352 0 -81,652
2020-02-19 2020-02-17 12.450 81,652 -60,351 0.00% 1,016,601
2020-01-17 2020-01-15 12.169 142,003 +142,003 0.00% 1,727,997
2017-06-19 2017-06-15 8.523 0 -9,412
2017-05-23 2017-05-19 8.406 9,412 +52 0.00% 79,114
2017-05-12 2017-05-10 8.196 9,360 -240,697 0.00% 76,717
2017-03-29 2017-03-27 8.181 250,057 +66,860 0.01% 2,045,779
2017-02-23 2017-02-21 7.762 183,197 -30,756 0.01% 1,422,061
2017-01-17 2017-01-13 8.406 213,953 +18,721 0.01% 1,798,404
2016-12-16 2016-12-14 8.196 195,232 +12,035 0.01% 1,600,162
2016-11-14 2016-11-10 7.613 183,197 +2,675 0.01% 1,394,661
2016-11-11 2016-11-09 7.598 180,522 +33,430 0.01% 1,371,596
2016-11-04 2016-11-02 7.628 147,092 +45,465 0.01% 1,121,997
2016-10-31 2016-10-27 7.792 101,627 +26,744 0.00% 791,916
2016-10-13 2016-10-11 8.256 74,883 +6,686 0.00% 618,237
2016-10-11 2016-10-06 8.226 68,197 +66,860 0.00% 560,997
2016-09-15 2016-09-13 8.645 1,337 +1,337 0.00% 11,558
2016-07-15 2016-07-13 9.333 0 -669
2016-07-13 2016-07-11 9.812 669 +669 0.00% 6,564
2016-04-20 2016-04-18 10.524 0 -1,328
2015-12-18 2015-12-16 9.230 1,328 +1,328 0.00% 12,257
2015-11-25 2015-11-23 10.253 0 -664
2015-10-28 2015-10-26 9.817 664 +664 0.00% 6,518
2015-07-29 2015-07-27 10.253 0 -6,642
2015-07-27 2015-07-23 10.539 6,642 +6,642 0.00% 70,003
2015-07-20 2015-07-16 10.795 0 -1,328
2015-07-15 2015-07-13 11.127 1,328 +1,328 0.00% 14,776
2015-04-17 2015-04-15 8.948 0 -4,639
2015-04-15 2015-04-13 8.993 4,639 +4,639 0.00% 41,719
2015-04-08 2015-04-01 8.058 0 -13,255
2015-04-02 2015-03-31 7.741 13,255 -21,870 0.00% 102,603
2015-03-10 2015-03-06 8.812 35,125 +663 0.00% 309,521
2015-03-04 2015-03-02 9.053 34,462 +6,627 0.00% 311,999
2015-01-26 2015-01-22 10.095 27,835 +27,835 0.00% 280,982
2014-12-29 2014-12-22 10.638 0 -398
2014-11-27 2014-11-25 11.166 398 -4,639 0.00% 4,444
2014-11-05 2014-11-03 11.090 5,037 -6,627 0.00% 55,863
2014-10-29 2014-10-27 10.276 11,664 +6,627 0.00% 119,855
2014-10-21 2014-10-17 10.532 5,037 +1,326 0.00% 53,050
2014-10-16 2014-10-14 10.668 3,711 +3,313 0.00% 39,589
2014-06-30 2014-06-26 8.812 398 -662 0.00% 3,507
2014-06-24 2014-06-20 8.933 1,060 +1,060 0.00% 9,469
2014-06-09 2014-06-05 9.069 0 -5,302
2014-05-26 2014-05-22 9.945 5,302 +234 0.00% 52,726
2014-05-23 2014-05-21 9.850 5,068 -3,801 0.00% 49,919
2014-05-21 2014-05-19 10.220 8,869 -10,136 0.00% 90,643
2014-05-20 2014-05-16 10.236 19,005 +189 0.00% 194,538
2014-04-28 2014-04-24 10.651 18,816 -5,017 0.00% 200,403
2014-04-10 2014-04-08 10.810 23,833 -6,272 0.00% 257,638
2014-03-24 2014-03-20 10.555 30,105 +6,899 0.00% 317,759
2014-03-21 2014-03-19 11.544 23,206 +7,526 0.00% 267,880
2014-03-19 2014-03-17 12.755 15,680 -3,136 0.00% 200,003
2014-03-17 2014-03-13 12.835 18,816 -9,408 0.00% 241,504
2014-03-12 2014-03-10 12.309 28,224 -96,587 0.00% 347,406
2014-01-21 2014-01-17 11.113 124,811 -82,789 0.01% 1,387,034
2014-01-17 2014-01-15 11.591 207,600 +1,255 0.01% 2,406,375
2014-01-13 2014-01-09 12.038 206,345 +2,509 0.01% 2,483,948
2014-01-02 2013-12-27 12.516 203,836 -6,272 0.01% 2,551,244
2013-12-04 2013-12-02 12.373 210,108 +10,035 0.01% 2,599,596
2013-11-27 2013-11-25 12.134 200,073 -3,136 0.01% 2,427,586
2013-11-21 2013-11-19 12.468 203,209 -3,136 0.01% 2,533,677
2013-11-20 2013-11-18 12.564 206,345 -6,272 0.01% 2,592,517
2013-11-13 2013-11-11 11.958 212,617 +3,136 0.01% 2,542,499
2013-11-12 2013-11-08 12.357 209,481 -3,136 0.01% 2,588,498
2013-11-11 2013-11-07 12.373 212,617 -3,136 0.01% 2,630,639
2013-11-08 2013-11-06 12.357 215,753 +5,017 0.01% 2,666,000
2013-11-06 2013-11-04 12.452 210,736 +6,272 0.01% 2,624,166
2013-11-05 2013-11-01 12.436 204,464 +6,272 0.01% 2,542,805
2013-11-04 2013-10-31 12.357 198,192 +7,527 0.01% 2,449,003
2013-10-28 2013-10-24 12.819 190,665 -1,882 0.01% 2,444,154
2013-10-25 2013-10-23 12.771 192,547 +6,272 0.01% 2,459,069
2013-10-17 2013-10-15 13.632 186,275 -9,408 0.01% 2,539,348
2013-10-11 2013-10-09 12.979 195,683 -2,509 0.01% 2,539,680
2013-10-08 2013-10-04 13.313 198,192 -2,508 0.01% 2,638,603
2013-09-26 2013-09-24 12.628 200,700 -4,391 0.01% 2,534,394
2013-09-19 2013-09-17 12.420 205,091 +83,416 0.01% 2,547,332
2013-09-11 2013-09-09 12.389 121,675 -18,188 0.01% 1,507,384
2013-08-22 2013-08-20 10.938 139,863 +3,763 0.01% 1,529,778
2013-08-19 2013-08-15 11.049 136,100 +5,645 0.01% 1,503,810
2013-08-15 2013-08-12 10.922 130,455 +3,136 0.01% 1,424,796
2013-08-06 2013-08-02 11.225 127,319 +2,508 0.01% 1,429,116
2013-08-02 2013-07-31 11.273 124,811 +3,764 0.01% 1,406,934
2013-08-01 2013-07-30 11.273 121,047 +3,763 0.01% 1,364,504
2013-07-23 2013-07-19 10.714 117,284 +627 0.01% 1,256,636
2013-07-17 2013-07-15 11.161 116,657 +3,763 0.01% 1,301,998
2013-07-16 2013-07-12 11.480 112,894 +1,254 0.01% 1,296,000
2013-06-21 2013-06-19 12.867 111,640 +1,882 0.00% 1,436,464
2013-06-19 2013-06-17 12.787 109,758 +6,899 0.00% 1,403,499
2013-05-30 2013-05-28 13.712 102,859 -6,272 0.00% 1,410,400
2013-05-20 2013-05-15 14.032 109,131 +754 0.00% 1,531,346
2013-05-15 2013-05-13 14.337 108,377 -4,982 0.00% 1,553,826
2013-05-14 2013-05-10 13.647 113,359 +12,457 0.01% 1,546,994
2013-04-22 2013-04-18 13.005 100,902 +4,982 0.00% 1,312,196
2013-01-18 2013-01-16 15.140 95,920 -8,719 0.00% 1,452,227
2013-01-11 2013-01-09 14.835 104,639 -4,983 0.00% 1,552,313
2012-12-21 2012-12-19 13.486 109,622 +8,720 0.00% 1,478,396
2012-12-17 2012-12-13 14.466 100,902 +4,982 0.00% 1,459,615
2012-11-21 2012-11-19 15.975 95,920 -117,096 0.00% 1,532,308
2012-10-30 2012-10-26 15.509 213,016 -8,097 0.01% 3,303,719
2012-10-26 2012-10-24 14.963 221,113 -6,229 0.01% 3,308,598
2012-10-22 2012-10-18 14.610 227,342 +3,737 0.01% 3,321,504
2012-10-18 2012-10-16 14.610 223,605 +10,589 0.01% 3,266,906
2012-09-26 2012-09-24 13.374 213,016 -23,046 0.01% 2,848,859
2012-09-25 2012-09-21 13.422 236,062 +2,492 0.01% 3,168,445
2012-09-20 2012-09-18 13.278 233,570 +8,097 0.01% 3,101,247
2012-09-18 2012-09-14 12.940 225,473 +40,485 0.01% 2,917,718
2012-08-27 2012-08-23 12.266 184,988 -6,228 0.01% 2,269,085
2012-08-20 2012-08-16 11.592 191,216 +6,228 0.01% 2,216,538
2012-08-15 2012-08-13 11.993 184,988 -23,668 0.01% 2,218,594
2012-08-13 2012-08-09 11.367 208,656 +15,571 0.01% 2,371,799
2012-08-09 2012-08-07 11.544 193,085 +6,229 0.01% 2,228,903
2012-08-08 2012-08-06 11.528 186,856 +6,228 0.01% 2,153,998
2012-07-30 2012-07-26 12.009 180,628 +1,869 0.01% 2,169,204
2012-06-21 2012-06-19 10.901 178,759 -12,457 0.01% 1,948,729
2012-06-18 2012-06-14 11.158 191,216 +95,919 0.01% 2,133,648
2012-06-15 2012-06-13 11.239 95,297 +12,457 0.00% 1,071,004
2012-05-21 2012-05-17 11.324 82,840 +13,412 0.00% 938,121
2012-05-18 2012-05-16 10.905 69,428 +9,298 0.00% 757,117
2012-05-11 2012-05-09 10.953 60,130 +13,638 0.00% 658,632
2012-05-09 2012-05-07 11.421 46,492 +9,918 0.00% 530,998
2012-05-07 2012-05-03 11.647 36,574 +18,597 0.00% 425,982
2012-04-30 2012-04-26 10.405 17,977 -620 0.00% 187,050
2012-04-03 2012-03-30 8.792 18,597 +17,977 0.00% 163,501
2011-05-13 2011-05-11 7.521 620 +7 0.00% 4,663
2010-12-29 2010-12-24 6.868 613 +613 0.00% 4,210
2007-12-19 2007-12-17 8.073 0

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