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 | 5.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.835 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.835 | 0 | -14,549 | ||
| 2025-07-15 | 2025-07-11 | 5.639 | 14,549 | -485 | 0.01% | 82,047 |
| 2025-07-09 | 2025-07-07 | 5.629 | 15,034 | -485 | 0.01% | 84,627 |
| 2025-07-07 | 2025-07-03 | 5.619 | 15,519 | -485 | 0.01% | 87,198 |
| 2025-07-03 | 2025-06-30 | 5.578 | 16,004 | -485 | 0.01% | 89,263 |
| 2025-07-02 | 2025-06-27 | 5.608 | 16,489 | +485 | 0.01% | 92,478 |
| 2025-06-30 | 2025-06-26 | 5.423 | 16,004 | +1,455 | 0.01% | 86,788 |
| 2025-06-23 | 2025-06-19 | 5.279 | 14,549 | +4,849 | 0.01% | 76,798 |
| 2025-04-10 | 2025-04-08 | 5.268 | 9,700 | +9,700 | 0.01% | 51,102 |
| 2024-09-17 | 2024-09-13 | 7.158 | 0 | -481 | ||
| 2024-09-13 | 2024-09-11 | 7.741 | 481 | +20 | 0.00% | 3,723 |
| 2024-08-16 | 2024-08-14 | 7.698 | 461 | -461 | 0.00% | 3,549 |
| 2024-07-23 | 2024-07-19 | 8.153 | 922 | -462 | 0.00% | 7,517 |
| 2024-07-16 | 2024-07-12 | 8.229 | 1,384 | -922 | 0.00% | 11,389 |
| 2024-07-11 | 2024-07-09 | 8.218 | 2,306 | -461 | 0.00% | 18,951 |
| 2024-07-10 | 2024-07-08 | 8.131 | 2,767 | -461 | 0.00% | 22,499 |
| 2024-07-05 | 2024-07-03 | 8.402 | 3,228 | -461 | 0.00% | 27,122 |
| 2024-07-03 | 2024-06-28 | 8.543 | 3,689 | -2,768 | 0.00% | 31,516 |
| 2024-07-02 | 2024-06-27 | 8.500 | 6,457 | -461 | 0.01% | 54,883 |
| 2024-06-28 | 2024-06-26 | 8.511 | 6,918 | -461 | 0.01% | 58,877 |
| 2024-06-25 | 2024-06-21 | 8.608 | 7,379 | -1,384 | 0.01% | 63,520 |
| 2024-06-21 | 2024-06-19 | 8.673 | 8,763 | -461 | 0.01% | 76,004 |
| 2024-06-19 | 2024-06-17 | 8.641 | 9,224 | -3,228 | 0.01% | 79,702 |
| 2024-05-29 | 2024-05-27 | 8.890 | 12,452 | +922 | 0.01% | 110,700 |
| 2024-05-28 | 2024-05-24 | 8.923 | 11,530 | -922 | 0.01% | 102,878 |
| 2024-05-27 | 2024-05-23 | 9.009 | 12,452 | -3,228 | 0.01% | 112,185 |
| 2024-05-17 | 2024-05-14 | 9.053 | 15,680 | +1,844 | 0.01% | 141,947 |
| 2024-05-14 | 2024-05-10 | 9.042 | 13,836 | +2,306 | 0.01% | 125,103 |
| 2024-05-13 | 2024-05-09 | 9.053 | 11,530 | +923 | 0.01% | 104,378 |
| 2024-05-09 | 2024-05-07 | 9.107 | 10,607 | +922 | 0.01% | 96,597 |
| 2024-05-08 | 2024-05-06 | 9.150 | 9,685 | +922 | 0.01% | 88,621 |
| 2024-05-07 | 2024-05-03 | 9.259 | 8,763 | +923 | 0.01% | 81,134 |
| 2024-05-06 | 2024-05-02 | 8.944 | 7,840 | -1,845 | 0.01% | 70,123 |
| 2024-04-30 | 2024-04-26 | 8.673 | 9,685 | +2,767 | 0.01% | 84,001 |
| 2024-04-19 | 2024-04-17 | 8.652 | 6,918 | +1,384 | 0.01% | 59,852 |
| 2024-03-22 | 2024-03-20 | 8.868 | 5,534 | +922 | 0.00% | 49,078 |
| 2024-03-18 | 2024-03-14 | 9.107 | 4,612 | -922 | 0.00% | 42,001 |
| 2024-03-13 | 2024-03-11 | 9.107 | 5,534 | +2,767 | 0.00% | 50,398 |
| 2024-03-12 | 2024-03-08 | 9.226 | 2,767 | +2,767 | 0.00% | 25,529 |
| 2022-10-13 | 2022-10-11 | 11.535 | 0 | -4,740 | ||
| 2022-09-14 | 2022-09-09 | 15.585 | 4,740 | +145 | 0.00% | 73,875 |
| 2021-12-13 | 2021-12-09 | 20.151 | 4,595 | +70 | 0.00% | 92,592 |
| 2021-09-14 | 2021-09-10 | 22.509 | 4,525 | +151 | 0.00% | 101,855 |
| 2021-02-24 | 2021-02-22 | 23.038 | 4,374 | +4,374 | 0.00% | 100,766 |
| 2020-09-28 | 2020-09-24 | 23.370 | 0 | -391 | ||
| 2020-09-22 | 2020-09-18 | 24.904 | 391 | +391 | 0.00% | 9,737 |
| 2020-06-24 | 2020-06-22 | 22.699 | 0 | -381 | ||
| 2020-06-17 | 2020-06-15 | 21.728 | 381 | +381 | 0.00% | 8,278 |
| 2020-03-18 | 2020-03-16 | 21.675 | 0 | -762 | ||
| 2019-12-10 | 2019-12-06 | 27.460 | 762 | +8 | 0.00% | 20,924 |
| 2019-09-11 | 2019-09-09 | 33.742 | 754 | +25 | 0.00% | 25,442 |
| 2019-09-06 | 2019-09-04 | 33.056 | 729 | +729 | 0.00% | 24,098 |
| 2016-12-01 | 2016-11-29 | 52.438 | 0 | -3,608 | ||
| 2016-10-06 | 2016-10-04 | 56.401 | 3,608 | +1,640 | 0.00% | 203,496 |
| 2016-09-13 | 2016-09-09 | 60.596 | 1,968 | +52 | 0.00% | 119,253 |
| 2016-07-29 | 2016-07-27 | 59.343 | 1,916 | +958 | 0.00% | 113,702 |
| 2016-06-17 | 2016-06-15 | 44.625 | 958 | +958 | 0.00% | 42,751 |
| 2014-06-30 | 2014-06-26 | 26.866 | 0 | -4,729 | ||
| 2014-06-04 | 2014-05-30 | 27.509 | 4,729 | +2,365 | 0.01% | 130,088 |
| 2014-02-10 | 2014-02-06 | 26.663 | 2,364 | +2,364 | 0.00% | 63,031 |
| 2013-10-02 | 2013-09-27 | 27.566 | 0 | -4,661 | ||
| 2013-09-16 | 2013-09-12 | 29.633 | 4,661 | +136 | 0.01% | 138,119 |
| 2012-12-10 | 2012-12-06 | 30.608 | 4,525 | +61 | 0.01% | 138,501 |
| 2012-09-14 | 2012-09-12 | 32.332 | 4,464 | +203 | 0.01% | 144,330 |
| 2012-04-03 | 2012-03-30 | 23.620 | 4,261 | +4,261 | 0.01% | 100,645 |
| 2011-12-28 | 2011-12-22 | 18.964 | 0 | -10,652 | ||
| 2011-12-12 | 2011-12-08 | 19.914 | 10,652 | +227 | 0.02% | 212,122 |
| 2011-12-01 | 2011-11-29 | 19.530 | 10,425 | +10,425 | 0.02% | 203,601 |
| 2011-01-26 | 2011-01-24 | 21.929 | 0 | -15,048 | ||
| 2011-01-10 | 2011-01-06 | 21.730 | 15,048 | +15,048 | 0.02% | 326,993 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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