History of CCASS shareholding
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 | 1.490 | 115,001 | +0 | 0.01% | 171,351 |
| 2025-10-13 | 2025-10-09 | 1.500 | 115,001 | +0 | 0.01% | 172,502 |
| 2025-10-10 | 2025-10-08 | 1.500 | 115,001 | +0 | 0.01% | 172,502 |
| 2025-10-09 | 2025-10-06 | 1.520 | 115,001 | +0 | 0.01% | 174,802 |
| 2025-10-08 | 2025-10-03 | 1.500 | 115,001 | +0 | 0.01% | 172,502 |
| 2025-10-06 | 2025-10-02 | 1.500 | 115,001 | +0 | 0.01% | 172,502 |
| 2025-10-03 | 2025-09-30 | 1.550 | 115,001 | +0 | 0.01% | 178,252 |
| 2025-10-02 | 2025-09-29 | 1.540 | 115,001 | +0 | 0.01% | 177,102 |
| 2025-09-30 | 2025-09-26 | 1.420 | 115,001 | +0 | 0.01% | 163,301 |
| 2025-09-29 | 2025-09-25 | 1.430 | 115,001 | +0 | 0.01% | 164,451 |
| 2025-09-26 | 2025-09-24 | 1.430 | 115,001 | +0 | 0.01% | 164,451 |
| 2025-09-25 | 2025-09-23 | 1.440 | 115,001 | +0 | 0.01% | 165,601 |
| 2025-09-24 | 2025-09-22 | 1.450 | 115,001 | +0 | 0.01% | 166,751 |
| 2025-09-23 | 2025-09-19 | 1.460 | 115,001 | +0 | 0.01% | 167,901 |
| 2025-09-22 | 2025-09-18 | 1.480 | 115,001 | +0 | 0.01% | 170,201 |
| 2025-09-19 | 2025-09-17 | 1.470 | 115,001 | +0 | 0.01% | 169,051 |
| 2025-09-18 | 2025-09-16 | 1.430 | 115,001 | +0 | 0.01% | 164,451 |
| 2025-09-17 | 2025-09-15 | 1.450 | 115,001 | +0 | 0.01% | 166,751 |
| 2025-09-16 | 2025-09-12 | 1.440 | 115,001 | +0 | 0.01% | 165,601 |
| 2025-09-15 | 2025-09-11 | 1.440 | 115,001 | +0 | 0.01% | 165,601 |
| 2025-09-12 | 2025-09-10 | 1.450 | 115,001 | +0 | 0.01% | 166,751 |
| 2025-09-11 | 2025-09-09 | 1.450 | 115,001 | +0 | 0.01% | 166,751 |
| 2025-09-10 | 2025-09-08 | 1.430 | 115,001 | +0 | 0.01% | 164,451 |
| 2025-09-09 | 2025-09-05 | 1.450 | 115,001 | +0 | 0.01% | 166,751 |
| 2025-09-08 | 2025-09-04 | 1.440 | 115,001 | +0 | 0.01% | 165,601 |
| 2025-09-05 | 2025-09-03 | 1.440 | 115,001 | +0 | 0.01% | 165,601 |
| 2025-09-04 | 2025-09-02 | 1.450 | 115,001 | +0 | 0.01% | 166,751 |
| 2025-09-03 | 2025-09-01 | 1.470 | 115,001 | +0 | 0.01% | 169,051 |
| 2025-09-02 | 2025-08-29 | 1.440 | 115,001 | +0 | 0.01% | 165,601 |
| 2025-09-01 | 2025-08-28 | 1.470 | 115,001 | +0 | 0.01% | 169,051 |
| 2025-08-29 | 2025-08-27 | 1.490 | 115,001 | +0 | 0.01% | 171,351 |
| 2025-08-28 | 2025-08-26 | 1.490 | 115,001 | +0 | 0.01% | 171,351 |
| 2025-08-27 | 2025-08-25 | 1.470 | 115,001 | +0 | 0.01% | 169,051 |
| 2025-08-26 | 2025-08-22 | 1.470 | 115,001 | +0 | 0.01% | 169,051 |
| 2025-08-25 | 2025-08-21 | 1.490 | 115,001 | +0 | 0.01% | 171,351 |
| 2025-08-22 | 2025-08-20 | 1.430 | 115,001 | +0 | 0.01% | 164,451 |
| 2025-08-21 | 2025-08-19 | 1.420 | 115,001 | +0 | 0.01% | 163,301 |
| 2025-08-20 | 2025-08-18 | 1.470 | 115,001 | +0 | 0.01% | 169,051 |
| 2025-08-19 | 2025-08-15 | 1.580 | 115,001 | -1,000 | 0.01% | 181,702 |
| 2025-08-18 | 2025-08-14 | 1.630 | 116,001 | -1,000 | 0.01% | 189,082 |
| 2025-05-22 | 2025-05-20 | 2.593 | 117,001 | +22,230 | 0.01% | 303,336 |
| 2025-05-09 | 2025-05-07 | 2.864 | 94,771 | -810 | 0.01% | 271,443 |
| 2025-05-07 | 2025-05-02 | 2.741 | 95,581 | +810 | 0.01% | 261,963 |
| 2025-04-22 | 2025-04-16 | 2.407 | 94,771 | -810 | 0.01% | 228,152 |
| 2024-08-19 | 2024-08-15 | 2.074 | 95,581 | +1 | 0.01% | 198,242 |
| 2024-01-16 | 2024-01-12 | 2.605 | 95,580 | -810 | 0.01% | 248,980 |
| 2024-01-02 | 2023-12-28 | 3.198 | 96,390 | +8,100 | 0.01% | 308,210 |
| 2023-12-07 | 2023-12-05 | 2.988 | 88,290 | +1,620 | 0.01% | 263,780 |
| 2023-12-05 | 2023-12-01 | 3.259 | 86,670 | +4,050 | 0.01% | 282,480 |
| 2023-10-12 | 2023-10-10 | 3.728 | 82,620 | -1,620 | 0.01% | 308,040 |
| 2023-09-13 | 2023-09-11 | 3.951 | 84,240 | +1,620 | 0.01% | 332,800 |
| 2023-06-05 | 2023-06-01 | 5.346 | 82,620 | -20,250 | 0.01% | 441,660 |
| 2023-03-17 | 2023-03-15 | 5.901 | 102,870 | -810 | 0.01% | 607,060 |
| 2023-03-10 | 2023-03-08 | 8.395 | 103,680 | +810 | 0.01% | 870,400 |
| 2022-11-15 | 2022-11-11 | 6.494 | 102,870 | +20,250 | 0.01% | 668,020 |
| 2022-10-27 | 2022-10-25 | 5.173 | 82,620 | -9,720 | 0.01% | 427,380 |
| 2022-10-05 | 2022-09-30 | 5.926 | 92,340 | -9,720 | 0.01% | 547,200 |
| 2022-10-03 | 2022-09-29 | 5.864 | 102,060 | -12,960 | 0.01% | 598,500 |
| 2022-09-30 | 2022-09-28 | 5.988 | 115,020 | -32,400 | 0.02% | 688,700 |
| 2022-09-29 | 2022-09-27 | 6.198 | 147,420 | -9,720 | 0.02% | 913,640 |
| 2022-09-19 | 2022-09-15 | 7.225 | 157,140 | +2,205 | 0.02% | 1,135,314 |
| 2022-04-12 | 2022-04-08 | 8.715 | 154,935 | -3,194 | 0.02% | 1,350,244 |
| 2022-04-06 | 2022-04-01 | 8.840 | 158,129 | -4,792 | 0.02% | 1,397,880 |
| 2022-04-04 | 2022-03-31 | 8.702 | 162,921 | +4,792 | 0.02% | 1,417,801 |
| 2022-03-18 | 2022-03-16 | 9.040 | 158,129 | -2,396 | 0.02% | 1,429,560 |
| 2022-03-17 | 2022-03-15 | 7.513 | 160,525 | -2,396 | 0.02% | 1,206,000 |
| 2022-03-14 | 2022-03-10 | 9.066 | 162,921 | +799 | 0.02% | 1,476,961 |
| 2022-03-04 | 2022-03-02 | 10.455 | 162,122 | +1,597 | 0.02% | 1,695,048 |
| 2022-03-02 | 2022-02-28 | 10.393 | 160,525 | +1,597 | 0.02% | 1,668,301 |
| 2022-02-18 | 2022-02-16 | 9.867 | 158,928 | +3,993 | 0.02% | 1,568,123 |
| 2022-02-17 | 2022-02-15 | 10.192 | 154,935 | +1,598 | 0.02% | 1,579,165 |
| 2022-02-16 | 2022-02-14 | 10.518 | 153,337 | +3,993 | 0.02% | 1,612,797 |
| 2022-02-15 | 2022-02-11 | 10.731 | 149,344 | +799 | 0.02% | 1,602,589 |
| 2022-02-11 | 2022-02-09 | 10.380 | 148,545 | +11,979 | 0.02% | 1,541,935 |
| 2022-02-10 | 2022-02-08 | 10.844 | 136,566 | +5,590 | 0.02% | 1,480,860 |
| 2022-02-09 | 2022-02-07 | 10.130 | 130,976 | +7,987 | 0.02% | 1,326,764 |
| 2022-01-14 | 2022-01-12 | 9.817 | 122,989 | -3,993 | 0.02% | 1,207,357 |
| 2022-01-12 | 2022-01-10 | 10.931 | 126,982 | +23,959 | 0.02% | 1,388,065 |
| 2022-01-10 | 2022-01-06 | 10.681 | 103,023 | +11,979 | 0.01% | 1,100,365 |
| 2021-12-17 | 2021-12-15 | 9.667 | 91,044 | -1,597 | 0.01% | 880,080 |
| 2021-12-08 | 2021-12-06 | 9.629 | 92,641 | -7,987 | 0.01% | 892,037 |
| 2021-12-07 | 2021-12-03 | 10.368 | 100,628 | +7,987 | 0.01% | 1,043,284 |
| 2021-10-25 | 2021-10-21 | 15.401 | 92,641 | -1,598 | 0.01% | 1,426,796 |
| 2021-10-22 | 2021-10-20 | 15.076 | 94,239 | -1,597 | 0.01% | 1,420,727 |
| 2021-10-15 | 2021-10-11 | 13.849 | 95,836 | -798 | 0.01% | 1,327,203 |
| 2021-10-05 | 2021-09-30 | 13.799 | 96,634 | -1,598 | 0.01% | 1,333,414 |
| 2021-09-30 | 2021-09-28 | 13.348 | 98,232 | +799 | 0.01% | 1,311,184 |
| 2021-09-29 | 2021-09-27 | 13.047 | 97,433 | +799 | 0.01% | 1,271,239 |
| 2021-09-21 | 2021-09-17 | 12.922 | 96,634 | +798 | 0.01% | 1,248,715 |
| 2021-09-15 | 2021-09-13 | 13.373 | 95,836 | -798 | 0.01% | 1,281,603 |
| 2021-09-13 | 2021-09-09 | 13.875 | 96,634 | +708 | 0.01% | 1,340,817 |
| 2021-09-10 | 2021-09-08 | 14.001 | 95,926 | -3,172 | 0.01% | 1,343,093 |
| 2021-09-03 | 2021-09-01 | 13.144 | 99,098 | -6,342 | 0.01% | 1,302,505 |
| 2021-08-31 | 2021-08-27 | 12.551 | 105,440 | -19,819 | 0.01% | 1,323,352 |
| 2021-08-27 | 2021-08-25 | 11.794 | 125,259 | +19,819 | 0.02% | 1,477,296 |
| 2021-08-23 | 2021-08-19 | 12.071 | 105,440 | -7,928 | 0.01% | 1,272,812 |
| 2021-07-26 | 2021-07-22 | 14.708 | 113,368 | -2,378 | 0.02% | 1,667,385 |
| 2021-07-12 | 2021-07-08 | 13.068 | 115,746 | -793 | 0.02% | 1,512,560 |
| 2021-07-09 | 2021-07-07 | 13.774 | 116,539 | -793 | 0.02% | 1,605,243 |
| 2021-07-08 | 2021-07-06 | 12.816 | 117,332 | +3,964 | 0.02% | 1,503,686 |
| 2021-06-29 | 2021-06-25 | 12.563 | 113,368 | -1,585 | 0.02% | 1,424,284 |
| 2021-06-28 | 2021-06-24 | 12.488 | 114,953 | +1,585 | 0.02% | 1,435,497 |
| 2021-05-21 | 2021-05-18 | 11.971 | 113,368 | +39,639 | 0.02% | 1,357,074 |
| 2021-05-18 | 2021-05-14 | 11.491 | 73,729 | -4,756 | 0.01% | 847,234 |
| 2021-05-17 | 2021-05-13 | 11.958 | 78,485 | +4,756 | 0.01% | 938,516 |
| 2021-05-12 | 2021-05-10 | 11.554 | 73,729 | -2,378 | 0.01% | 851,884 |
| 2021-05-06 | 2021-05-04 | 12.324 | 76,107 | +3,964 | 0.01% | 937,921 |
| 2021-05-05 | 2021-05-03 | 13.118 | 72,143 | +3,964 | 0.01% | 946,399 |
| 2021-04-14 | 2021-04-12 | 14.178 | 68,179 | +15,855 | 0.01% | 966,638 |
| 2021-04-09 | 2021-04-07 | 13.219 | 52,324 | +35,676 | 0.01% | 691,686 |
| 2021-04-08 | 2021-04-01 | 14.077 | 16,648 | -1,586 | 0.00% | 234,354 |
| 2021-03-25 | 2021-03-23 | 16.575 | 18,234 | -3,964 | 0.00% | 302,221 |
| 2021-03-24 | 2021-03-22 | 16.448 | 22,198 | -793 | 0.00% | 365,122 |
| 2021-03-22 | 2021-03-18 | 16.297 | 22,991 | +3,964 | 0.00% | 374,686 |
| 2021-03-16 | 2021-03-12 | 16.070 | 19,027 | +793 | 0.00% | 305,764 |
| 2021-03-15 | 2021-03-11 | 15.919 | 18,234 | +1,586 | 0.00% | 290,261 |
| 2021-03-09 | 2021-03-05 | 16.146 | 16,648 | +11,891 | 0.00% | 268,794 |
| 2021-03-02 | 2021-02-26 | 17.962 | 4,757 | -792 | 0.00% | 85,446 |
| 2021-02-10 | 2021-02-08 | 19.047 | 5,549 | -3,172 | 0.00% | 105,691 |
| 2021-02-09 | 2021-02-05 | 19.047 | 8,721 | +793 | 0.00% | 166,108 |
| 2021-01-26 | 2021-01-22 | 20.308 | 7,928 | +3,964 | 0.00% | 161,004 |
| 2021-01-21 | 2021-01-19 | 19.299 | 3,964 | -7,135 | 0.00% | 76,502 |
| 2021-01-20 | 2021-01-18 | 20.535 | 11,099 | +3,964 | 0.00% | 227,921 |
| 2021-01-19 | 2021-01-15 | 18.694 | 7,135 | +5,549 | 0.00% | 133,379 |
| 2021-01-15 | 2021-01-13 | 17.785 | 1,586 | +793 | 0.00% | 28,208 |
| 2021-01-04 | 2020-12-29 | 13.850 | 793 | -33,297 | 0.00% | 10,983 |
| 2020-12-30 | 2020-12-28 | 13.875 | 34,090 | -5,549 | 0.00% | 473,006 |
| 2020-12-16 | 2020-12-14 | 15.061 | 39,639 | -6,342 | 0.01% | 596,999 |
| 2020-12-15 | 2020-12-11 | 14.884 | 45,981 | +3,964 | 0.01% | 684,396 |
| 2020-12-11 | 2020-12-09 | 15.338 | 42,017 | -1,586 | 0.01% | 644,474 |
| 2020-12-10 | 2020-12-08 | 15.187 | 43,603 | +1,586 | 0.01% | 662,201 |
| 2020-12-08 | 2020-12-04 | 15.137 | 42,017 | +6,342 | 0.01% | 635,994 |
| 2020-11-25 | 2020-11-23 | 16.070 | 35,675 | +1,585 | 0.00% | 573,298 |
| 2020-10-27 | 2020-10-22 | 15.616 | 34,090 | -178,375 | 0.00% | 532,347 |
| 2020-09-23 | 2020-09-21 | 12.992 | 212,465 | +38,053 | 0.03% | 2,760,397 |
| 2020-09-18 | 2020-09-16 | 13.118 | 174,412 | +173,619 | 0.02% | 2,288,003 |
| 2020-09-02 | 2020-08-31 | 13.245 | 793 | -4,756 | 0.00% | 10,503 |
| 2020-08-31 | 2020-08-27 | 12.059 | 5,549 | -3,964 | 0.00% | 66,914 |
| 2020-08-20 | 2020-08-18 | 10.280 | 9,513 | -3,964 | 0.00% | 97,796 |
| 2020-07-15 | 2020-07-13 | 7.694 | 13,477 | -3,171 | 0.00% | 103,698 |
| 2020-07-14 | 2020-07-10 | 7.442 | 16,648 | +3,171 | 0.00% | 123,897 |
| 2020-07-13 | 2020-07-09 | 6.963 | 13,477 | -6,343 | 0.00% | 93,838 |
| 2020-07-10 | 2020-07-08 | 6.458 | 19,820 | +6,343 | 0.00% | 128,003 |
| 2020-07-08 | 2020-07-06 | 6.673 | 13,477 | -4,757 | 0.00% | 89,928 |
| 2020-07-06 | 2020-07-02 | 6.521 | 18,234 | -47,567 | 0.00% | 118,910 |
| 2020-07-03 | 2020-06-30 | 5.613 | 65,801 | +7,928 | 0.01% | 369,351 |
| 2020-06-30 | 2020-06-26 | 5.878 | 57,873 | +25,369 | 0.01% | 340,180 |
| 2020-06-26 | 2020-06-23 | 5.676 | 32,504 | +19,027 | 0.00% | 184,500 |
| 2020-06-02 | 2020-05-29 | 5.260 | 13,477 | -7,928 | 0.00% | 70,889 |
| 2020-04-03 | 2020-04-01 | 6.042 | 21,405 | -793 | 0.00% | 129,330 |
| 2020-04-01 | 2020-03-30 | 5.891 | 22,198 | +793 | 0.00% | 130,761 |
| 2020-03-23 | 2020-03-19 | 4.995 | 21,405 | +12,684 | 0.00% | 106,920 |
| 2020-03-17 | 2020-03-13 | 5.260 | 8,721 | -8,720 | 0.00% | 45,872 |
| 2020-03-16 | 2020-03-12 | 5.134 | 17,441 | -7,928 | 0.00% | 89,539 |
| 2020-03-12 | 2020-03-10 | 5.601 | 25,369 | -18,234 | 0.00% | 142,080 |
| 2020-03-06 | 2020-03-04 | 5.979 | 43,603 | -18,234 | 0.01% | 260,700 |
| 2020-02-27 | 2020-02-25 | 5.638 | 61,837 | -3,171 | 0.01% | 348,661 |
| 2020-02-25 | 2020-02-21 | 5.563 | 65,008 | +6,342 | 0.01% | 361,620 |
| 2020-02-24 | 2020-02-20 | 5.550 | 58,666 | +20,613 | 0.01% | 325,601 |
| 2020-02-21 | 2020-02-19 | 5.941 | 38,053 | +7,927 | 0.01% | 226,077 |
| 2020-02-20 | 2020-02-18 | 5.928 | 30,126 | +12,685 | 0.00% | 178,602 |
| 2020-02-14 | 2020-02-12 | 6.559 | 17,441 | +13,477 | 0.00% | 114,399 |
| 2020-02-12 | 2020-02-10 | 8.451 | 3,964 | +2,378 | 0.00% | 33,501 |
| 2020-01-31 | 2020-01-29 | 5.437 | 1,586 | +1,586 | 0.00% | 8,622 |
| 2019-07-23 | 2019-07-19 | 6.572 | 0 | -23,783 | ||
| 2019-07-11 | 2019-07-09 | 6.484 | 23,783 | +23,783 | 0.00% | 154,197 |
| 2018-06-14 | 2018-06-12 | 3.822 | 0 | -78,485 | ||
| 2018-06-13 | 2018-06-11 | 3.797 | 78,485 | +78,485 | 0.01% | 297,989 |
| 2016-03-21 | 2016-03-17 | 2.207 | 0 | -7,135 | ||
| 2016-02-18 | 2016-02-16 | 1.652 | 7,135 | -7,135 | 0.00% | 11,790 |
| 2016-02-17 | 2016-02-15 | 1.703 | 14,270 | +7,135 | 0.00% | 24,300 |
| 2016-02-03 | 2016-02-01 | 1.564 | 7,135 | +7,135 | 0.00% | 11,160 |
| 2015-04-30 | 2015-04-28 | 4.024 | 0 | -9,513 | ||
| 2014-10-24 | 2014-10-22 | 3.620 | 9,513 | +9,513 | 0.00% | 34,439 |
| 2013-10-23 | 2013-10-21 | 2.926 | 0 | -7,928 | ||
| 2013-10-22 | 2013-10-18 | 2.699 | 7,928 | -7,928 | 0.00% | 21,401 |
| 2013-10-21 | 2013-10-17 | 2.573 | 15,856 | -35,675 | 0.00% | 40,801 |
| 2013-10-18 | 2013-10-16 | 2.561 | 51,531 | +51,531 | 0.01% | 131,951 |
| 2013-08-15 | 2013-08-12 | 3.027 | 0 | -11,099 | ||
| 2013-08-06 | 2013-08-02 | 3.116 | 11,099 | +11,099 | 0.00% | 34,580 |
| 2012-12-12 | 2012-12-10 | 2.672 | 0 | -11,226 | ||
| 2012-11-29 | 2012-11-27 | 2.592 | 11,226 | -38,169 | 0.00% | 29,100 |
| 2012-11-15 | 2012-11-13 | 2.512 | 49,395 | +49,395 | 0.01% | 124,080 |
| 2012-07-25 | 2012-07-23 | 2.178 | 0 | -39,666 | ||
| 2012-07-16 | 2012-07-12 | 2.352 | 39,666 | +39,666 | 0.01% | 93,281 |
| 2011-01-19 | 2011-01-17 | 20.125 | 0 | -581 | ||
| 2011-01-13 | 2011-01-11 | 19.574 | 581 | +581 | 0.00% | 11,373 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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