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 5.950 78,162 +0 0.06% 465,064
2025-10-13 2025-10-09 5.850 78,162 +0 0.06% 457,248
2025-10-10 2025-10-08 5.800 78,162 +0 0.06% 453,340
2025-10-09 2025-10-06 6.010 78,162 +0 0.06% 469,754
2025-10-08 2025-10-03 6.020 78,162 +0 0.06% 470,535
2025-10-06 2025-10-02 6.010 78,162 +0 0.06% 469,754
2025-10-03 2025-09-30 6.400 78,162 +0 0.06% 500,237
2025-10-02 2025-09-29 6.150 78,162 +0 0.06% 480,696
2025-09-30 2025-09-26 6.150 78,162 +0 0.06% 480,696
2025-09-29 2025-09-25 6.010 78,162 +0 0.06% 469,754
2025-09-26 2025-09-24 6.000 78,162 +0 0.06% 468,972
2025-09-25 2025-09-23 6.000 78,162 +0 0.06% 468,972
2025-09-24 2025-09-22 6.100 78,162 +0 0.06% 476,788
2025-09-23 2025-09-19 6.100 78,162 +0 0.06% 476,788
2025-09-22 2025-09-18 6.000 78,162 +0 0.06% 468,972
2025-09-19 2025-09-17 5.550 78,162 +0 0.06% 433,799
2025-09-18 2025-09-16 5.790 78,162 +0 0.06% 452,558
2025-09-17 2025-09-15 5.690 78,162 +0 0.06% 444,742
2025-09-16 2025-09-12 5.680 78,162 +0 0.06% 443,960
2025-09-15 2025-09-11 5.410 78,162 +0 0.06% 422,856
2025-09-12 2025-09-10 5.000 78,162 +0 0.06% 390,810
2025-09-11 2025-09-09 5.000 78,162 +0 0.06% 390,810
2025-09-10 2025-09-08 4.920 78,162 +0 0.06% 384,557
2025-09-09 2025-09-05 5.130 78,162 +0 0.06% 400,971
2025-09-08 2025-09-04 5.020 78,162 +0 0.06% 392,373
2025-09-05 2025-09-03 4.990 78,162 +0 0.06% 390,028
2025-09-04 2025-09-02 4.320 78,162 +0 0.06% 337,660
2025-09-03 2025-09-01 3.990 78,162 +0 0.06% 311,866
2025-09-02 2025-08-29 3.880 78,162 +0 0.06% 303,269
2025-09-01 2025-08-28 3.770 78,162 +0 0.06% 294,671
2025-08-29 2025-08-27 3.760 78,162 +0 0.06% 293,889
2025-08-28 2025-08-26 4.100 78,162 +0 0.06% 320,464
2025-08-27 2025-08-25 4.390 78,162 +0 0.06% 343,131
2025-08-26 2025-08-22 4.390 78,162 +0 0.06% 343,131
2025-08-25 2025-08-21 4.400 78,162 +0 0.06% 343,913
2025-08-22 2025-08-20 4.000 78,162 +0 0.06% 312,648
2025-08-21 2025-08-19 4.720 78,162 +0 0.06% 368,925
2025-08-20 2025-08-18 5.160 78,162 +0 0.06% 403,316
2025-08-19 2025-08-15 5.540 78,162 +0 0.06% 433,017
2025-08-18 2025-08-14 5.670 78,162 +0 0.06% 443,179
2025-08-15 2025-08-13 5.590 78,162 +0 0.06% 436,926
2025-08-14 2025-08-12 5.500 78,162 +0 0.06% 429,891
2025-08-13 2025-08-11 5.400 78,162 +0 0.06% 422,075
2025-08-12 2025-08-08 5.470 78,162 +0 0.06% 427,546
2025-08-11 2025-08-07 5.350 78,162 +0 0.06% 418,167
2025-08-08 2025-08-06 5.200 78,162 +0 0.06% 406,442
2025-08-07 2025-08-05 5.280 78,162 +0 0.06% 412,695
2025-08-06 2025-08-04 5.310 78,162 +0 0.06% 415,040
2025-08-05 2025-08-01 5.700 78,162 +0 0.06% 445,523
2025-08-04 2025-07-31 5.760 78,162 +0 0.06% 450,213
2025-08-01 2025-07-30 5.720 78,162 +0 0.06% 447,087
2025-07-31 2025-07-29 6.010 78,162 +0 0.06% 469,754
2025-07-30 2025-07-28 6.010 78,162 +0 0.06% 469,754
2025-07-29 2025-07-25 5.800 78,162 +0 0.06% 453,340
2025-07-28 2025-07-24 5.200 78,162 +0 0.06% 406,442
2025-07-25 2025-07-23 4.900 78,162 +0 0.06% 382,994
2025-07-24 2025-07-22 4.930 78,162 +0 0.06% 385,339
2025-07-23 2025-07-21 5.650 78,162 +0 0.06% 441,615
2025-07-22 2025-07-18 5.830 78,162 +0 0.06% 455,684
2025-07-21 2025-07-17 5.820 78,162 +0 0.06% 454,903
2025-07-18 2025-07-16 5.890 78,162 -100,000 0.06% 460,374
2025-07-16 2025-07-14 3.480 178,162 +100,000 0.14% 620,004
2024-12-10 2024-12-06 0.311 78,162 +2,233 0.18% 24,297
2024-12-09 2024-12-05 0.319 75,929 -4,532 0.18% 24,193
2019-10-30 2019-10-28 3.419 80,461 -258 0.22% 275,131
2019-09-24 2019-09-20 2.798 80,719 +258 0.22% 225,829
2018-03-29 2018-03-27 5.751 80,461 -6,434 0.22% 462,720
2018-01-26 2018-01-24 4.974 86,895 +6,434 0.23% 432,191
2018-01-10 2018-01-08 5.595 80,461 -258 0.22% 450,214
2018-01-04 2018-01-02 4.818 80,719 +258 0.22% 388,927
2017-10-23 2017-10-19 5.440 80,461 -64,339 0.22% 437,708
2017-10-13 2017-10-11 5.440 144,800 -89,044 0.39% 787,712
2017-09-06 2017-09-04 3.886 233,844 +64,338 0.63% 908,651
2017-08-29 2017-08-25 3.575 169,506 +58,677 0.46% 605,960
2017-08-22 2017-08-18 3.730 110,829 +5,147 0.30% 413,424
2017-08-21 2017-08-17 3.886 105,682 +12,868 0.29% 410,650
2017-08-18 2017-08-16 3.730 92,814 +5,919 0.25% 346,223
2017-07-17 2017-07-13 3.264 86,895 +6,434 0.23% 283,625
2017-04-05 2017-03-31 6.683 80,461 -1,158 0.22% 537,755
2017-03-14 2017-03-10 7.927 81,619 -6,306 0.22% 646,982
2017-03-10 2017-03-08 8.393 87,925 +6,306 0.24% 737,967
2017-03-03 2017-03-01 10.569 81,619 +1,158 0.22% 862,643
2016-05-30 2016-05-26 18.962 80,461 -3,217 0.22% 1,525,724
2016-05-27 2016-05-25 27.511 83,678 -9,651 0.23% 2,302,054
2016-04-19 2016-04-15 20.206 93,329 -13 0.25% 1,885,779
2016-01-11 2016-01-07 16.320 93,342 -515 0.25% 1,523,341
2015-11-30 2015-11-26 15.698 93,857 +32,169 0.25% 1,473,394
2015-11-27 2015-11-25 19.895 61,688 +12,868 0.17% 1,227,274
2015-11-23 2015-11-19 20.827 48,820 +6,434 0.13% 1,016,795
2015-11-05 2015-11-03 33.728 42,386 -6,434 0.11% 1,429,595
2015-11-03 2015-10-30 32.018 48,820 -6,434 0.13% 1,563,133
2015-11-02 2015-10-29 31.086 55,254 -6,434 0.15% 1,717,610
2015-10-27 2015-10-23 31.707 61,688 -35,386 0.17% 1,955,968
2015-10-26 2015-10-22 28.288 97,074 -35,386 0.26% 2,746,029
2015-10-23 2015-10-20 25.490 132,460 -25,735 0.36% 3,376,443
2015-10-22 2015-10-19 24.558 158,195 -8,364 0.43% 3,884,908
2015-10-20 2015-10-16 24.402 166,559 -1,287 0.45% 4,064,420
2015-10-19 2015-10-15 25.179 167,846 -25,735 0.45% 4,226,266
2015-10-08 2015-10-06 20.206 193,581 +147,978 0.52% 3,911,442
2015-09-15 2015-09-11 22.693 45,603 +347 0.98% 1,034,849
2015-09-07 2015-09-02 22.537 45,256 -321 0.98% 1,019,941
2015-09-02 2015-08-31 16.076 45,577 -20,523 0.98% 732,677
2015-06-11 2015-06-09 61.087 66,100 -27,993 0.98% 4,037,863
2015-06-10 2015-06-08 66.446 94,093 -21,461 1.40% 6,252,077
2015-06-09 2015-06-05 69.661 115,554 -6,532 1.72% 8,049,587
2015-06-08 2015-06-04 73.948 122,086 -8,584 1.82% 9,027,973
2015-06-05 2015-06-03 81.450 130,670 -467 1.94% 10,643,017
2015-06-04 2015-06-02 71.804 131,137 +467 1.95% 9,416,193
2015-05-05 2015-04-30 42.868 130,670 -1,866 1.94% 5,601,588
2015-04-28 2015-04-24 37.510 132,536 +933 1.97% 4,971,383
2015-04-23 2015-04-21 34.830 131,603 +933 1.96% 4,583,787
2015-04-21 2015-04-17 38.046 130,670 -206 2.33% 4,971,409
2015-04-14 2015-04-10 28.400 130,876 +206 2.34% 3,716,903
2015-01-28 2015-01-26 48.763 130,670 -933 2.33% 6,371,806
2015-01-27 2015-01-23 47.691 131,603 -243 2.35% 6,276,262
2014-12-11 2014-12-09 33.759 131,846 -1,680 2.36% 4,450,951
2014-11-28 2014-11-26 42.332 133,526 -2,519 2.39% 5,652,469
2014-11-27 2014-11-25 45.547 136,045 -1,157 2.43% 6,196,505
2014-11-26 2014-11-24 46.619 137,202 -3,900 2.45% 6,396,243
2014-11-25 2014-11-21 46.083 141,102 -8,081 2.52% 6,502,448
2014-11-21 2014-11-19 50.906 149,183 -933 2.66% 7,594,308
2014-11-19 2014-11-17 51.978 150,116 +17,337 2.68% 7,802,684
2014-06-05 2014-06-03 32.151 132,779 -1,754 2.37% 4,268,998
2014-02-13 2014-02-11 45.012 134,533 +1,754 2.40% 6,055,547
2012-09-17 2012-09-13 26.257 132,779 +132,742 2.37% 3,486,348
2012-08-15 2012-08-13 26.257 37 -132,742 0.00% 972
2012-02-21 2012-02-17 62.159 132,779 -579 2.37% 8,253,396
2011-10-26 2011-10-24 84.665 133,358 +19 2.37% 11,290,715
2011-10-24 2011-10-20 71.804 133,339 +37 2.37% 9,574,306
2011-10-20 2011-10-18 70.733 133,302 +38 2.37% 9,428,788
2011-10-19 2011-10-17 80.378 133,264 +37 2.37% 10,711,478
2011-10-18 2011-10-14 72.876 133,227 +93 2.37% 9,709,043
2011-10-17 2011-10-13 75.019 133,134 +75 2.37% 9,987,627
2011-10-14 2011-10-12 82.521 133,059 +93 2.36% 10,980,200
2011-10-13 2011-10-11 107.171 132,966 +94 2.36% 14,250,034
2011-10-12 2011-10-10 51.442 132,872 +149 2.36% 6,835,181
2011-09-28 2011-09-26 54.657 132,723 +187 2.36% 7,254,236
2011-09-23 2011-09-21 76.091 132,536 +279 2.36% 10,084,805
2011-09-22 2011-09-20 75.019 132,257 +94 2.35% 9,921,835
2011-09-21 2011-09-19 80.378 132,163 +93 2.35% 10,622,982
2011-09-16 2011-09-14 90.023 132,070 +75 2.35% 11,889,367
2011-09-12 2011-09-08 92.167 131,995 +93 2.35% 12,165,535
2011-09-09 2011-09-07 85.736 131,902 +373 2.34% 11,308,803
2011-09-05 2011-09-01 97.525 131,529 +94 2.34% 12,827,387
2011-09-01 2011-08-30 95.382 131,435 +93 2.34% 12,536,500
2011-08-31 2011-08-29 100.740 131,342 +224 2.33% 13,231,429
2011-08-29 2011-08-25 107.171 131,118 +37 2.33% 14,051,983
2011-08-26 2011-08-24 105.027 131,081 +93 2.33% 13,767,057
2011-08-25 2011-08-23 107.171 130,988 +150 2.33% 14,038,050
2011-08-22 2011-08-18 112.529 130,838 +93 2.33% 14,723,074
2011-08-19 2011-08-17 112.529 130,745 +56 2.32% 14,712,608
2011-08-18 2011-08-16 112.529 130,689 +56 2.32% 14,706,307
2011-08-11 2011-08-09 128.605 130,633 +205 2.32% 16,800,006
2011-08-10 2011-08-08 126.461 130,428 +38 2.32% 16,494,081
2011-08-09 2011-08-05 124.318 130,390 +93 2.32% 16,209,796
2011-08-08 2011-08-04 123.246 130,297 +93 2.32% 16,058,595
2011-08-04 2011-08-02 132.891 130,204 +94 2.31% 17,302,996
2011-08-03 2011-08-01 139.322 130,110 +56 2.31% 18,127,141
2011-07-29 2011-07-27 144.680 130,054 +93 2.31% 18,816,237
2011-07-27 2011-07-25 145.752 129,961 +93 2.31% 18,942,061
2011-07-26 2011-07-22 145.752 129,868 +187 2.31% 18,928,506
2011-07-22 2011-07-20 144.680 129,681 +261 2.30% 18,762,271
2011-07-15 2011-07-13 145.752 129,420 +93 2.30% 18,863,210
2011-07-11 2011-07-07 139.322 129,327 +280 2.30% 18,018,052
2011-07-08 2011-07-06 150.039 129,047 +94 2.29% 19,362,045
2011-07-07 2011-07-05 152.182 128,953 +93 2.29% 19,624,341
2011-07-05 2011-06-30 153.254 128,860 +187 2.29% 19,748,288
2011-07-04 2011-06-29 157.541 128,673 +186 2.29% 20,271,227
2011-06-30 2011-06-28 147.895 128,487 +205 2.28% 19,002,623
2011-06-27 2011-06-23 139.322 128,282 +934 2.28% 17,872,461
2011-06-23 2011-06-21 147.895 127,348 +130 2.26% 18,834,171
2011-06-14 2011-06-10 176.831 127,218 +261 2.26% 22,496,129
2011-06-02 2011-05-31 182.190 126,957 -933 2.26% 23,130,278
2011-05-27 2011-05-25 177.903 127,890 -466 2.27% 22,752,020
2011-05-23 2011-05-19 183.262 128,356 -448 2.28% 23,522,722
2011-05-17 2011-05-13 182.190 128,804 -373 2.29% 23,466,783
2011-05-12 2011-05-09 181.118 129,177 -56 2.30% 23,396,300
2011-05-09 2011-05-05 182.190 129,233 -467 2.30% 23,544,942
2011-05-05 2011-05-03 181.118 129,700 -93 2.30% 23,491,025
2011-05-04 2011-04-29 185.405 129,793 -317 2.31% 24,064,268
2011-05-03 2011-04-28 191.835 130,110 -1,139 2.31% 24,959,679
2011-04-29 2011-04-27 192.907 131,249 -485 2.33% 25,318,839
2011-04-11 2011-04-07 184.333 131,734 +299 2.34% 24,282,959
2011-04-08 2011-04-06 187.548 131,435 +839 2.34% 24,650,422
2011-03-18 2011-03-16 189.692 130,596 -18 2.33% 24,772,990
2011-03-11 2011-03-09 184.333 130,614 -46,655 2.33% 24,076,506
2011-03-03 2011-03-01 181.118 177,269 +19 3.17% 32,106,635
2011-03-02 2011-02-28 192.907 177,250 3.17% 34,192,750

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