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 6.930 403,000 +0 0.01% 2,792,790
2025-10-13 2025-10-09 6.980 403,000 +0 0.01% 2,812,940
2025-10-10 2025-10-08 6.940 403,000 +0 0.01% 2,796,820
2025-10-09 2025-10-06 7.010 403,000 +0 0.01% 2,825,030
2025-10-08 2025-10-03 6.950 403,000 +0 0.01% 2,800,850
2025-10-06 2025-10-02 6.950 403,000 +0 0.01% 2,800,850
2025-10-03 2025-09-30 6.870 403,000 +0 0.01% 2,768,610
2025-10-02 2025-09-29 6.900 403,000 -3,000 0.01% 2,780,700
2025-09-25 2025-09-23 6.760 406,000 -2,000 0.01% 2,744,560
2025-09-09 2025-09-05 7.600 408,000 +13,973 0.01% 3,100,916
2025-09-02 2025-08-29 7.714 394,027 +965 0.01% 3,039,597
2025-08-08 2025-08-06 8.004 393,062 +966 0.01% 3,146,113
2025-07-09 2025-07-07 7.797 392,096 -2,897 0.01% 3,057,181
2025-07-08 2025-07-04 7.590 394,993 -7,726 0.01% 2,997,969
2025-07-07 2025-07-03 7.476 402,719 +1,931 0.01% 3,010,739
2025-07-04 2025-07-02 7.517 400,788 +8,692 0.01% 3,012,902
2025-06-13 2025-06-11 6.430 392,096 +2,897 0.01% 2,521,261
2025-06-06 2025-06-04 6.554 389,199 -2,897 0.01% 2,550,992
2025-06-05 2025-06-03 6.410 392,096 +2,897 0.01% 2,513,141
2025-05-23 2025-05-21 6.544 389,199 -6,760 0.01% 2,546,962
2025-05-22 2025-05-20 6.503 395,959 +6,760 0.01% 2,574,801
2025-05-20 2025-05-16 6.482 389,199 -11,589 0.01% 2,522,782
2025-05-19 2025-05-15 6.544 400,788 +966 0.01% 2,622,802
2025-05-15 2025-05-13 6.689 399,822 +10,623 0.01% 2,674,441
2025-04-16 2025-04-14 6.816 389,199 +18,475 0.01% 2,652,733
2025-02-19 2025-02-17 6.251 370,724 +1,840 0.01% 2,317,250
2025-01-03 2024-12-31 6.164 368,884 +920 0.01% 2,273,669
2024-12-17 2024-12-13 6.055 367,964 +367,964 0.01% 2,227,998
2024-10-07 2024-10-03 6.522 0 -4,600
2024-10-04 2024-10-02 6.414 4,600 +4,600 0.00% 29,503
2024-07-08 2024-07-04 5.811 0 -47,396
2024-07-05 2024-07-03 5.833 47,396 -878 0.00% 276,477
2024-06-27 2024-06-25 5.879 48,274 +878 0.00% 283,799
2024-06-13 2024-06-11 5.833 47,396 -2,634 0.00% 276,477
2024-06-07 2024-06-05 8.194 50,030 +6,692 0.00% 409,948
2024-05-23 2024-05-21 8.260 43,338 -1,520 0.00% 357,963
2024-05-22 2024-05-20 8.391 44,858 +25,850 0.00% 376,418
2024-05-21 2024-05-17 8.483 19,008 +15,206 0.00% 161,252
2024-05-09 2024-05-07 8.128 3,802 -41,056 0.00% 30,904
2024-05-06 2024-05-02 7.813 44,858 +25,850 0.00% 350,458
2024-05-02 2024-04-29 7.628 19,008 -2,281 0.00% 145,002
2024-04-29 2024-04-25 7.444 21,289 +2,281 0.00% 158,483
2024-04-25 2024-04-23 7.365 19,008 +1,521 0.00% 140,002
2024-04-17 2024-04-15 7.379 17,487 +2,281 0.00% 129,029
2024-03-28 2024-03-26 7.721 15,206 +15,206 0.00% 117,399
2024-02-22 2024-02-20 7.878 0 -3,802
2024-02-21 2024-02-19 7.892 3,802 -3,801 0.00% 30,004
2024-02-14 2024-02-07 7.589 7,603 +7,603 0.00% 57,699
2023-11-17 2023-11-15 8.211 0 -4,443
2023-11-01 2023-10-30 7.482 4,443 +4,443 0.00% 33,243
2023-10-26 2023-10-24 7.752 0 -5,183
2023-09-21 2023-09-19 7.725 5,183 -2,221 0.00% 40,039
2023-09-13 2023-09-11 7.374 7,404 -2,222 0.00% 54,597
2023-08-23 2023-08-21 6.847 9,626 +1,481 0.00% 65,912
2023-08-22 2023-08-18 7.009 8,145 +2,221 0.00% 57,091
2023-08-18 2023-08-16 7.185 5,924 +5,924 0.00% 42,563
2017-11-03 2017-11-01 14.306 0 -16,336
2017-10-10 2017-10-06 13.938 16,336 +16,336 0.00% 227,699
2017-06-19 2017-06-15 12.176 0 -2,723
2017-06-12 2017-06-08 13.264 2,723 +92 0.00% 36,117
2017-05-15 2017-05-11 14.214 2,631 +2,631 0.00% 37,396
2016-06-06 2016-06-02 11.781 0 -3,030
2016-04-13 2016-04-11 12.137 3,030 +3,030 0.00% 36,776
2015-12-22 2015-12-18 13.424 0 -85,859
2015-12-15 2015-12-11 13.306 85,859 -15,152 0.00% 1,142,398
2015-12-14 2015-12-10 13.464 101,011 -25,252 0.01% 1,360,003
2015-12-10 2015-12-08 13.563 126,263 -25,253 0.01% 1,712,494
2015-06-30 2015-06-26 14.157 151,516 -101,011 0.01% 2,144,998
2015-06-26 2015-06-24 14.573 252,527 +35,354 0.02% 3,680,001
2015-06-15 2015-06-11 15.032 217,173 +6,633 0.01% 3,264,510
2015-05-28 2015-05-26 16.135 210,540 -9,792 0.01% 3,397,004
2015-05-13 2015-05-11 15.420 220,332 -26,930 0.01% 3,397,496
2015-05-12 2015-05-08 15.257 247,262 -489 0.02% 3,772,353
2015-05-07 2015-05-05 15.481 247,751 +171,369 0.02% 3,835,474
2015-05-06 2015-05-04 17.156 76,382 -114,573 0.00% 1,310,402
2015-04-27 2015-04-23 16.727 190,955 +34,274 0.01% 3,194,106
2015-04-24 2015-04-22 16.564 156,681 +131,710 0.01% 2,595,204
2015-04-23 2015-04-21 16.625 24,971 -24,481 0.00% 415,140
2015-04-17 2015-04-15 16.727 49,452 +489 0.00% 827,184
2015-04-15 2015-04-13 17.564 48,963 -48,962 0.00% 860,005
2015-04-14 2015-04-10 17.135 97,925 -25,951 0.01% 1,677,992
2015-04-13 2015-04-09 16.686 123,876 +65,121 0.01% 2,067,015
2015-04-10 2015-04-08 15.869 58,755 +9,792 0.00% 932,396
2015-04-09 2015-04-02 14.828 48,963 +48,963 0.00% 726,004
2015-04-01 2015-03-30 14.337 0 -4,407
2015-03-20 2015-03-18 13.725 4,407 +4,407 0.00% 60,485
2014-12-10 2014-12-08 15.114 0 -24,481
2014-11-06 2014-11-04 14.787 24,481 -43,577 0.00% 361,995
2014-11-05 2014-11-03 14.542 68,058 -29,867 0.00% 989,677
2014-11-03 2014-10-30 14.297 97,925 -39,660 0.01% 1,399,993
2014-10-31 2014-10-29 14.297 137,585 -9,303 0.01% 1,966,996
2014-10-30 2014-10-28 14.174 146,888 -48,963 0.01% 2,081,997
2014-10-27 2014-10-23 13.827 195,851 -28,888 0.01% 2,708,001
2014-09-25 2014-09-23 14.297 224,739 -152,764 0.01% 3,213,001
2014-09-11 2014-09-08 14.644 377,503 -255,585 0.02% 5,528,075
2014-08-22 2014-08-20 12.908 633,088 -4,407 0.04% 8,171,759
2014-07-08 2014-07-04 11.764 637,495 +4,407 0.04% 7,499,523
2014-06-16 2014-06-12 12.874 633,088 +24,472 0.04% 8,150,646
2014-06-04 2014-05-30 11.196 608,616 -6,590 0.04% 6,814,112
2014-02-11 2014-02-07 11.876 615,206 +2,825 0.04% 7,306,135
2014-02-05 2014-01-30 11.897 612,381 +3,765 0.04% 7,285,595
2014-01-28 2014-01-24 12.258 608,616 -9,414 0.04% 7,460,613
2014-01-23 2014-01-21 12.896 618,030 +104,966 0.04% 7,969,913
2014-01-20 2014-01-16 13.427 513,064 +13,651 0.03% 6,888,806
2014-01-14 2014-01-10 13.172 499,413 +14,121 0.03% 6,578,197
2014-01-10 2014-01-08 13.406 485,292 +51,306 0.03% 6,505,607
2014-01-08 2014-01-06 13.448 433,986 +10,826 0.03% 5,836,261
2014-01-06 2014-01-02 13.852 423,160 +60,250 0.03% 5,861,483
2014-01-03 2013-12-31 14.085 362,910 +65,898 0.02% 5,111,728
2013-12-13 2013-12-11 12.747 297,012 -5,178 0.02% 3,786,000
2013-12-09 2013-12-05 12.959 302,190 -10,826 0.02% 3,916,203
2013-12-06 2013-12-04 12.874 313,016 +1,883 0.02% 4,029,902
2013-11-26 2013-11-22 12.513 311,133 +9,414 0.02% 3,893,289
2013-10-28 2013-10-24 11.748 301,719 +24,947 0.02% 3,544,730
2013-10-18 2013-10-16 12.025 276,772 +3,295 0.02% 3,328,081
2013-09-23 2013-09-18 11.196 273,477 -18,828 0.02% 3,061,870
2013-09-13 2013-09-11 10.941 292,305 -14,121 0.02% 3,198,150
2013-09-11 2013-09-09 10.771 306,426 -3,766 0.02% 3,300,570
2013-09-09 2013-09-05 10.091 310,192 +9,414 0.02% 3,130,254
2013-09-06 2013-09-04 9.964 300,778 +26,360 0.02% 2,996,914
2013-08-23 2013-08-21 10.198 274,418 +28,242 0.02% 2,798,396
2013-08-22 2013-08-20 9.964 246,176 +43,304 0.02% 2,452,866
2013-08-21 2013-08-19 10.304 202,872 +25,889 0.01% 2,090,351
2013-08-13 2013-08-09 10.686 176,983 +61,661 0.01% 1,891,276
2013-08-12 2013-08-08 10.899 115,322 +36,244 0.01% 1,256,854
2013-08-09 2013-08-07 11.175 79,078 +16,004 0.01% 883,683
2013-08-07 2013-08-05 11.026 63,074 +63,074 0.00% 695,461
2013-07-24 2013-07-22 10.856 0 -14,121
2013-07-23 2013-07-19 10.877 14,121 -14,121 0.00% 153,600
2013-07-22 2013-07-18 10.750 28,242 -4,707 0.00% 303,600
2013-07-02 2013-06-27 10.325 32,949 -53,189 0.00% 340,200
2013-06-19 2013-06-17 11.546 86,138 +3,877 0.01% 994,531
2013-04-24 2013-04-22 11.168 82,261 +449 0.01% 918,658
2013-04-12 2013-04-10 11.190 81,812 -8,540 0.01% 915,464
2013-03-05 2013-03-01 12.458 90,352 +20,677 0.01% 1,125,595
2013-01-29 2013-01-25 12.703 69,675 +4,046 0.00% 885,053
2012-12-10 2012-12-06 12.925 65,629 -3,596 0.00% 848,259
2012-10-22 2012-10-18 11.924 69,225 -35,961 0.00% 825,437
2012-10-19 2012-10-17 10.589 105,186 +17,980 0.01% 1,113,836
2012-10-10 2012-10-08 10.500 87,206 -33,713 0.01% 915,682
2012-10-09 2012-10-05 10.567 120,919 +8,990 0.01% 1,277,746
2012-10-08 2012-10-04 10.389 111,929 +8,990 0.01% 1,162,829
2012-08-30 2012-08-28 11.902 102,939 +18,880 0.01% 1,225,152
2012-08-29 2012-08-27 11.657 84,059 +22,925 0.01% 979,878
2012-08-21 2012-08-17 12.124 61,134 +1,349 0.00% 741,201
2012-08-16 2012-08-14 12.146 59,785 +10,788 0.00% 726,175
2012-08-15 2012-08-13 12.080 48,997 +2,697 0.00% 591,869
2012-06-15 2012-06-13 12.441 46,300 +42,770 0.00% 576,020
2012-04-16 2012-04-12 13.687 3,530 -3,972 0.00% 48,317
2012-04-13 2012-04-11 13.189 7,502 +3,972 0.00% 98,943
2012-04-11 2012-04-05 14.141 3,530 -3,972 0.00% 49,916
2012-04-10 2012-04-03 13.914 7,502 +3,972 0.00% 104,383
2012-03-29 2012-03-27 14.390 3,530 +3,530 0.00% 50,796
2012-03-27 2012-03-23 15.954 0 -3,530
2012-03-20 2012-03-16 15.296 3,530 +3,530 0.00% 53,996
2012-02-10 2012-02-08 15.886 0 -44,128
2012-01-30 2012-01-26 16.316 44,128 -8,826 0.00% 719,997
2011-12-19 2011-12-15 14.503 52,954 -507,032 0.00% 768,003
2011-12-02 2011-11-30 14.390 559,986 -883 0.04% 8,058,146
2011-11-21 2011-11-17 15.795 560,869 -2,206 0.04% 8,858,873
2011-11-08 2011-11-04 14.435 563,075 -11,032 0.04% 8,128,117
2011-11-02 2011-10-31 13.121 574,107 +8,825 0.05% 7,532,786
2011-11-01 2011-10-28 13.506 565,282 -13,238 0.05% 7,634,765
2011-10-28 2011-10-26 11.784 578,520 +22,064 0.05% 6,817,199
2011-10-18 2011-10-14 11.784 556,456 -8,826 0.04% 6,557,200
2011-10-17 2011-10-13 12.554 565,282 +8,826 0.05% 7,096,744
2011-08-26 2011-08-24 14.617 556,456 +18,534 0.04% 8,133,450
2011-08-25 2011-08-23 15.976 537,922 +4,413 0.04% 8,593,947
2011-08-24 2011-08-22 15.931 533,509 +8,825 0.04% 8,499,264
2011-08-23 2011-08-19 16.883 524,684 +7,502 0.04% 8,858,054
2011-08-22 2011-08-18 17.404 517,182 +8,384 0.04% 9,000,961
2011-08-19 2011-08-17 17.902 508,798 +1,766 0.04% 9,108,707
2011-08-01 2011-07-28 19.285 507,032 -8,826 0.04% 9,777,981
2011-07-20 2011-07-18 17.676 515,858 -66,192 0.04% 9,118,198
2011-07-06 2011-07-04 18.220 582,050 +17,651 0.05% 10,604,754
2011-06-28 2011-06-24 18.582 564,399 +48,541 0.04% 10,487,798
2011-06-16 2011-06-14 17.562 515,858 +35,744 0.04% 9,059,748
2011-06-15 2011-06-13 17.812 480,114 +69,281 0.04% 8,551,674
2011-06-14 2011-06-10 17.540 410,833 +44,128 0.03% 7,205,938
2011-06-08 2011-06-03 19.058 366,705 -4,413 0.03% 6,988,711
2011-06-07 2011-06-02 18.741 371,118 +4,413 0.03% 6,955,074
2011-06-03 2011-06-01 19.081 366,705 +22,064 0.03% 6,997,021
2011-05-31 2011-05-27 19.285 344,641 +26,477 0.03% 6,646,312
2011-05-30 2011-05-26 19.081 318,164 +4,413 0.03% 6,070,820
2011-05-27 2011-05-25 19.262 313,751 -48,982 0.03% 6,043,497
2011-05-26 2011-05-24 18.990 362,733 -13,239 0.03% 6,888,352
2011-05-23 2011-05-19 18.424 375,972 -3,530 0.03% 6,926,762
2011-05-20 2011-05-18 18.514 379,502 +48,982 0.03% 7,026,198
2011-05-18 2011-05-16 18.673 330,520 +44,128 0.03% 6,171,762
2011-05-17 2011-05-13 18.899 286,392 +202,990 0.02% 5,412,665
2011-05-11 2011-05-06 19.330 83,402 -8,826 0.01% 1,612,166
2011-05-09 2011-05-05 19.421 92,228 +8,826 0.01% 1,791,133
2011-05-06 2011-05-04 20.395 83,402 -8,826 0.01% 1,700,996
2011-05-04 2011-04-29 19.806 92,228 -22,064 0.01% 1,826,663
2011-04-27 2011-04-21 18.333 114,292 +39,715 0.01% 2,095,312
2011-04-20 2011-04-18 18.537 74,577 -29,124 0.01% 1,382,428
2011-04-19 2011-04-15 17.653 103,701 +4,413 0.01% 1,830,647
2011-04-18 2011-04-14 17.291 99,288 +4,412 0.01% 1,716,744
2011-04-15 2011-04-13 17.404 94,876 -4,412 0.01% 1,651,208
2011-04-14 2011-04-12 16.769 99,288 +22,064 0.01% 1,664,994
2011-04-13 2011-04-11 16.701 77,224 +20,299 0.01% 1,289,746
2011-04-12 2011-04-08 17.404 56,925 -44,128 0.00% 990,714
2011-04-11 2011-04-07 17.880 101,053 -17,652 0.01% 1,806,802
2011-04-08 2011-04-06 17.223 118,705 +79,431 0.01% 2,044,405
2011-04-06 2011-04-01 16.860 39,274 -883 0.00% 662,159
2011-04-01 2011-03-30 15.568 40,157 0.00% 625,176

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top