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 | 3.400 | 490,400 | +0 | 0.11% | 1,667,360 |
| 2025-10-13 | 2025-10-09 | 3.400 | 490,400 | +0 | 0.11% | 1,667,360 |
| 2025-10-10 | 2025-10-08 | 3.470 | 490,400 | +0 | 0.11% | 1,701,688 |
| 2025-10-09 | 2025-10-06 | 3.360 | 490,400 | +0 | 0.11% | 1,647,744 |
| 2025-10-08 | 2025-10-03 | 3.430 | 490,400 | +0 | 0.11% | 1,682,072 |
| 2025-10-06 | 2025-10-02 | 3.450 | 490,400 | +0 | 0.11% | 1,691,880 |
| 2025-10-03 | 2025-09-30 | 3.450 | 490,400 | +0 | 0.11% | 1,691,880 |
| 2025-10-02 | 2025-09-29 | 3.430 | 490,400 | +0 | 0.11% | 1,682,072 |
| 2025-09-30 | 2025-09-26 | 3.380 | 490,400 | +0 | 0.11% | 1,657,552 |
| 2025-09-29 | 2025-09-25 | 3.420 | 490,400 | +0 | 0.11% | 1,677,168 |
| 2025-09-26 | 2025-09-24 | 3.450 | 490,400 | +0 | 0.11% | 1,691,880 |
| 2025-09-25 | 2025-09-23 | 3.480 | 490,400 | +0 | 0.11% | 1,706,592 |
| 2025-09-24 | 2025-09-22 | 3.510 | 490,400 | +0 | 0.11% | 1,721,304 |
| 2025-09-23 | 2025-09-19 | 3.500 | 490,400 | +0 | 0.11% | 1,716,400 |
| 2025-09-22 | 2025-09-18 | 3.530 | 490,400 | +0 | 0.11% | 1,731,112 |
| 2025-09-19 | 2025-09-17 | 3.510 | 490,400 | +0 | 0.11% | 1,721,304 |
| 2025-09-18 | 2025-09-16 | 3.470 | 490,400 | +0 | 0.11% | 1,701,688 |
| 2025-09-17 | 2025-09-15 | 3.510 | 490,400 | +0 | 0.11% | 1,721,304 |
| 2025-09-16 | 2025-09-12 | 3.580 | 490,400 | +0 | 0.11% | 1,755,632 |
| 2025-09-15 | 2025-09-11 | 3.570 | 490,400 | +0 | 0.11% | 1,750,728 |
| 2025-09-12 | 2025-09-10 | 3.620 | 490,400 | +0 | 0.11% | 1,775,248 |
| 2025-09-11 | 2025-09-09 | 3.560 | 490,400 | +0 | 0.11% | 1,745,824 |
| 2025-09-10 | 2025-09-08 | 3.690 | 490,400 | +0 | 0.11% | 1,809,576 |
| 2025-09-09 | 2025-09-05 | 3.630 | 490,400 | +0 | 0.11% | 1,780,152 |
| 2025-09-08 | 2025-09-04 | 3.590 | 490,400 | +0 | 0.11% | 1,760,536 |
| 2025-09-05 | 2025-09-03 | 3.660 | 490,400 | +0 | 0.11% | 1,794,864 |
| 2025-09-04 | 2025-09-02 | 3.680 | 490,400 | +0 | 0.11% | 1,804,672 |
| 2025-09-03 | 2025-09-01 | 3.770 | 490,400 | +0 | 0.11% | 1,848,808 |
| 2025-09-02 | 2025-08-29 | 3.750 | 490,400 | +0 | 0.11% | 1,839,000 |
| 2025-09-01 | 2025-08-28 | 3.800 | 490,400 | +0 | 0.11% | 1,863,520 |
| 2025-08-29 | 2025-08-27 | 4.190 | 490,400 | +0 | 0.11% | 2,054,776 |
| 2025-08-28 | 2025-08-26 | 4.230 | 490,400 | +0 | 0.11% | 2,074,392 |
| 2025-08-27 | 2025-08-25 | 4.330 | 490,400 | +0 | 0.11% | 2,123,432 |
| 2025-08-26 | 2025-08-22 | 4.140 | 490,400 | +0 | 0.11% | 2,030,256 |
| 2025-08-25 | 2025-08-21 | 4.180 | 490,400 | +0 | 0.11% | 2,049,872 |
| 2025-08-22 | 2025-08-20 | 4.170 | 490,400 | +0 | 0.11% | 2,044,968 |
| 2025-08-21 | 2025-08-19 | 4.240 | 490,400 | +0 | 0.11% | 2,079,296 |
| 2025-08-20 | 2025-08-18 | 4.250 | 490,400 | +0 | 0.11% | 2,084,200 |
| 2025-08-19 | 2025-08-15 | 4.150 | 490,400 | -1,400 | 0.11% | 2,035,160 |
| 2025-07-29 | 2025-07-25 | 4.390 | 491,800 | -3,100 | 0.11% | 2,159,002 |
| 2025-07-28 | 2025-07-24 | 4.480 | 494,900 | +3,100 | 0.11% | 2,217,152 |
| 2025-07-15 | 2025-07-11 | 4.140 | 491,800 | -10,000 | 0.11% | 2,036,052 |
| 2025-07-14 | 2025-07-10 | 4.230 | 501,800 | +800 | 0.11% | 2,122,614 |
| 2025-07-11 | 2025-07-09 | 4.310 | 501,000 | +9,200 | 0.11% | 2,159,310 |
| 2025-07-07 | 2025-07-03 | 3.780 | 491,800 | -10,000 | 0.11% | 1,859,004 |
| 2025-07-03 | 2025-06-30 | 3.470 | 501,800 | -10,000 | 0.11% | 1,741,246 |
| 2025-06-18 | 2025-06-16 | 3.420 | 511,800 | +20,000 | 0.11% | 1,750,356 |
| 2025-03-24 | 2025-03-20 | 3.180 | 491,800 | -67,000 | 0.11% | 1,563,924 |
| 2025-03-21 | 2025-03-19 | 3.140 | 558,800 | -146,100 | 0.12% | 1,754,632 |
| 2025-03-11 | 2025-03-07 | 3.100 | 704,900 | -192,700 | 0.15% | 2,185,190 |
| 2025-02-21 | 2025-02-19 | 3.170 | 897,600 | -2,000 | 0.19% | 2,845,392 |
| 2025-01-24 | 2025-01-22 | 3.070 | 899,600 | +40,000 | 0.19% | 2,761,772 |
| 2025-01-22 | 2025-01-20 | 3.150 | 859,600 | +11,500 | 0.18% | 2,707,740 |
| 2024-12-20 | 2024-12-18 | 3.080 | 848,100 | +61,600 | 0.18% | 2,612,148 |
| 2024-12-10 | 2024-12-06 | 3.070 | 786,500 | +100,000 | 0.17% | 2,414,555 |
| 2024-10-22 | 2024-10-18 | 3.280 | 686,500 | -1,600 | 0.15% | 2,251,720 |
| 2024-10-16 | 2024-10-14 | 3.380 | 688,100 | -1,600 | 0.15% | 2,325,778 |
| 2024-10-15 | 2024-10-10 | 3.470 | 689,700 | -7,100 | 0.15% | 2,393,259 |
| 2024-10-09 | 2024-10-07 | 3.570 | 696,800 | -8,300 | 0.15% | 2,487,576 |
| 2024-10-08 | 2024-10-04 | 3.440 | 705,100 | -10,000 | 0.15% | 2,425,544 |
| 2024-10-03 | 2024-09-30 | 3.490 | 715,100 | +5,200 | 0.15% | 2,495,699 |
| 2024-10-02 | 2024-09-27 | 3.350 | 709,900 | -149,800 | 0.15% | 2,378,165 |
| 2024-09-30 | 2024-09-26 | 3.280 | 859,700 | -1,700 | 0.18% | 2,819,816 |
| 2024-07-03 | 2024-06-28 | 3.320 | 861,400 | -3,000 | 0.19% | 2,859,848 |
| 2024-06-05 | 2024-06-03 | 3.590 | 864,400 | -300 | 0.19% | 3,103,196 |
| 2024-05-28 | 2024-05-24 | 3.720 | 864,700 | +10,000 | 0.19% | 3,216,684 |
| 2024-05-27 | 2024-05-23 | 3.840 | 854,700 | +20,000 | 0.20% | 3,282,048 |
| 2024-05-24 | 2024-05-22 | 4.000 | 834,700 | +26,800 | 0.19% | 3,338,800 |
| 2024-05-23 | 2024-05-21 | 3.780 | 807,900 | +50,100 | 0.18% | 3,053,862 |
| 2024-05-22 | 2024-05-20 | 3.840 | 757,800 | +44,500 | 0.17% | 2,909,952 |
| 2024-05-21 | 2024-05-17 | 3.710 | 713,300 | -30,000 | 0.16% | 2,646,343 |
| 2024-05-17 | 2024-05-14 | 3.770 | 743,300 | +3,000 | 0.17% | 2,802,241 |
| 2024-05-08 | 2024-05-06 | 3.530 | 740,300 | -3,100 | 0.17% | 2,613,259 |
| 2024-04-10 | 2024-04-08 | 3.000 | 743,400 | -3,700 | 0.17% | 2,230,200 |
| 2024-04-09 | 2024-04-05 | 3.050 | 747,100 | -1,300 | 0.17% | 2,278,655 |
| 2024-04-03 | 2024-03-28 | 3.080 | 748,400 | -15,000 | 0.17% | 2,305,072 |
| 2024-03-21 | 2024-03-19 | 3.500 | 763,400 | +400 | 0.17% | 2,671,900 |
| 2024-03-19 | 2024-03-15 | 3.660 | 763,000 | +1,000 | 0.17% | 2,792,580 |
| 2024-03-18 | 2024-03-14 | 3.730 | 762,000 | +100 | 0.17% | 2,842,260 |
| 2024-03-14 | 2024-03-12 | 3.590 | 761,900 | -4,900 | 0.17% | 2,735,221 |
| 2024-03-13 | 2024-03-11 | 3.520 | 766,800 | -3,200 | 0.17% | 2,699,136 |
| 2024-03-12 | 2024-03-08 | 3.230 | 770,000 | +10,000 | 0.18% | 2,487,100 |
| 2024-03-11 | 2024-03-07 | 3.120 | 760,000 | +9,700 | 0.17% | 2,371,200 |
| 2024-02-21 | 2024-02-19 | 3.170 | 750,300 | -3,500 | 0.17% | 2,378,451 |
| 2024-02-20 | 2024-02-16 | 3.200 | 753,800 | -9,000 | 0.17% | 2,412,160 |
| 2024-02-15 | 2024-02-09 | 3.090 | 762,800 | +9,000 | 0.17% | 2,357,052 |
| 2024-02-08 | 2024-02-06 | 3.040 | 753,800 | +500 | 0.17% | 2,291,552 |
| 2024-01-26 | 2024-01-24 | 3.130 | 753,300 | -5,000 | 0.17% | 2,357,829 |
| 2024-01-17 | 2024-01-15 | 3.290 | 758,300 | +5,000 | 0.17% | 2,494,807 |
| 2024-01-11 | 2024-01-09 | 3.370 | 753,300 | +5,000 | 0.17% | 2,538,621 |
| 2024-01-10 | 2024-01-08 | 3.520 | 748,300 | -10,000 | 0.17% | 2,634,016 |
| 2023-12-19 | 2023-12-15 | 3.180 | 758,300 | -28,000 | 0.17% | 2,411,394 |
| 2023-12-07 | 2023-12-05 | 3.160 | 786,300 | -3,000 | 0.18% | 2,484,708 |
| 2023-11-30 | 2023-11-28 | 3.590 | 789,300 | -2,000 | 0.18% | 2,833,587 |
| 2023-11-24 | 2023-11-22 | 3.570 | 791,300 | +10,000 | 0.18% | 2,824,941 |
| 2023-11-16 | 2023-11-14 | 3.640 | 781,300 | +12,000 | 0.18% | 2,843,932 |
| 2023-11-15 | 2023-11-13 | 3.710 | 769,300 | +2,500 | 0.18% | 2,854,103 |
| 2023-11-08 | 2023-11-06 | 3.920 | 766,800 | +300 | 0.17% | 3,005,856 |
| 2023-11-03 | 2023-11-01 | 4.080 | 766,500 | -14,000 | 0.17% | 3,127,320 |
| 2023-11-01 | 2023-10-30 | 3.530 | 780,500 | +200 | 0.18% | 2,755,165 |
| 2023-10-31 | 2023-10-27 | 3.280 | 780,300 | +9,000 | 0.18% | 2,559,384 |
| 2023-09-07 | 2023-09-05 | 3.870 | 771,300 | -10,000 | 0.18% | 2,984,931 |
| 2023-09-04 | 2023-08-30 | 3.890 | 781,300 | -70,000 | 0.18% | 3,039,257 |
| 2023-08-25 | 2023-08-23 | 4.170 | 851,300 | +300 | 0.19% | 3,549,921 |
| 2023-08-16 | 2023-08-14 | 4.080 | 851,000 | +58,500 | 0.19% | 3,472,080 |
| 2023-08-14 | 2023-08-10 | 4.710 | 792,500 | +210,000 | 0.18% | 3,732,675 |
| 2023-08-03 | 2023-08-01 | 5.060 | 582,500 | +3,000 | 0.13% | 2,947,450 |
| 2023-08-01 | 2023-07-28 | 5.000 | 579,500 | +2,700 | 0.13% | 2,897,500 |
| 2023-07-27 | 2023-07-25 | 4.920 | 576,800 | -5,000 | 0.13% | 2,837,856 |
| 2023-07-19 | 2023-07-14 | 5.060 | 581,800 | -25,000 | 0.13% | 2,943,908 |
| 2023-07-18 | 2023-07-13 | 4.950 | 606,800 | -3,800 | 0.14% | 3,003,660 |
| 2023-07-14 | 2023-07-12 | 4.750 | 610,600 | -101,500 | 0.14% | 2,900,350 |
| 2023-07-13 | 2023-07-11 | 4.760 | 712,100 | -70,000 | 0.16% | 3,389,596 |
| 2023-07-12 | 2023-07-10 | 4.790 | 782,100 | +5,000 | 0.18% | 3,746,259 |
| 2023-07-10 | 2023-07-06 | 4.830 | 777,100 | -3,000 | 0.18% | 3,753,393 |
| 2023-07-06 | 2023-07-04 | 4.990 | 780,100 | +3,000 | 0.18% | 3,892,699 |
| 2023-06-16 | 2023-06-14 | 5.410 | 777,100 | -86,800 | 0.18% | 4,204,111 |
| 2023-06-15 | 2023-06-13 | 5.830 | 863,900 | +9,500 | 0.20% | 5,036,537 |
| 2023-06-13 | 2023-06-09 | 5.390 | 854,400 | +100,800 | 0.20% | 4,605,216 |
| 2023-06-12 | 2023-06-08 | 5.580 | 753,600 | +3,000 | 0.17% | 4,205,088 |
| 2023-06-09 | 2023-06-07 | 5.810 | 750,600 | +2,900 | 0.17% | 4,360,986 |
| 2023-06-07 | 2023-06-05 | 6.070 | 747,700 | -9,900 | 0.17% | 4,538,539 |
| 2023-06-06 | 2023-06-02 | 7.160 | 757,600 | +4,800 | 0.17% | 5,424,416 |
| 2023-06-05 | 2023-06-01 | 4.850 | 752,800 | +22,100 | 0.17% | 3,651,080 |
| 2023-06-01 | 2023-05-30 | 5.130 | 730,700 | +47,400 | 0.17% | 3,748,491 |
| 2023-05-25 | 2023-05-23 | 5.120 | 683,300 | -295,000 | 0.16% | 3,498,496 |
| 2023-05-15 | 2023-05-11 | 5.760 | 978,300 | +100 | 0.22% | 5,635,008 |
| 2023-05-12 | 2023-05-10 | 6.140 | 978,200 | +6,000 | 0.22% | 6,006,148 |
| 2023-05-09 | 2023-05-05 | 6.500 | 972,200 | -2,400 | 0.22% | 6,319,300 |
| 2023-04-27 | 2023-04-25 | 6.920 | 974,600 | +141,700 | 0.22% | 6,744,232 |
| 2023-04-19 | 2023-04-17 | 7.810 | 832,900 | -200 | 0.19% | 6,504,949 |
| 2023-04-18 | 2023-04-14 | 8.100 | 833,100 | -32,100 | 0.19% | 6,748,110 |
| 2023-04-12 | 2023-04-06 | 9.300 | 865,200 | +300 | 0.20% | 8,046,360 |
| 2023-04-11 | 2023-04-04 | 8.800 | 864,900 | +1,600 | 0.20% | 7,611,120 |
| 2023-04-06 | 2023-04-03 | 8.450 | 863,300 | -59,700 | 0.20% | 7,294,885 |
| 2023-04-04 | 2023-03-31 | 9.900 | 923,000 | -1,000 | 0.21% | 9,137,700 |
| 2023-04-03 | 2023-03-30 | 10.340 | 924,000 | +133,500 | 0.21% | 9,554,160 |
| 2023-03-31 | 2023-03-29 | 10.800 | 790,500 | +6,500 | 0.18% | 8,537,400 |
| 2023-03-30 | 2023-03-28 | 9.480 | 784,000 | +15,400 | 0.18% | 7,432,320 |
| 2023-03-29 | 2023-03-27 | 9.990 | 768,600 | +234,700 | 0.18% | 7,678,314 |
| 2023-03-28 | 2023-03-24 | 9.760 | 533,900 | -5,000 | 0.12% | 5,210,864 |
| 2023-03-27 | 2023-03-23 | 11.000 | 538,900 | -431,400 | 0.12% | 5,927,900 |
| 2023-03-23 | 2023-03-21 | 7.600 | 970,300 | +20,000 | 0.22% | 7,374,280 |
| 2023-03-22 | 2023-03-20 | 7.530 | 950,300 | +26,000 | 0.22% | 7,155,759 |
| 2023-03-21 | 2023-03-17 | 7.030 | 924,300 | -40,700 | 0.21% | 6,497,829 |
| 2023-03-20 | 2023-03-16 | 7.020 | 965,000 | +306,700 | 0.22% | 6,774,300 |
| 2023-03-17 | 2023-03-15 | 9.800 | 658,300 | +55,500 | 0.15% | 6,451,340 |
| 2023-03-15 | 2023-03-13 | 10.420 | 602,800 | -400 | 0.14% | 6,281,176 |
| 2023-03-14 | 2023-03-10 | 10.940 | 603,200 | +176,100 | 0.14% | 6,599,008 |
| 2023-03-13 | 2023-03-09 | 11.400 | 427,100 | +145,300 | 0.10% | 4,868,940 |
| 2023-03-10 | 2023-03-08 | 13.400 | 281,800 | +224,800 | 0.06% | 3,776,120 |
| 2023-03-09 | 2023-03-07 | 7.240 | 57,000 | +9,000 | 0.01% | 412,680 |
| 2023-03-08 | 2023-03-06 | 6.410 | 48,000 | +26,000 | 0.01% | 307,680 |
| 2023-03-07 | 2023-03-03 | 5.850 | 22,000 | +10,000 | 0.01% | 128,700 |
| 2022-07-12 | 2022-07-08 | 4.290 | 12,000 | -2,600 | 0.00% | 51,480 |
| 2022-07-11 | 2022-07-07 | 4.290 | 14,600 | -1,800 | 0.00% | 62,634 |
| 2021-03-31 | 2021-03-29 | 8.380 | 16,400 | +2,000 | 0.00% | 137,432 |
| 2021-03-12 | 2021-03-10 | 8.800 | 14,400 | +10,000 | 0.00% | 126,720 |
| 2021-02-09 | 2021-02-05 | 7.900 | 4,400 | -5,000 | 0.00% | 34,760 |
| 2021-01-26 | 2021-01-22 | 8.050 | 9,400 | +5,000 | 0.00% | 75,670 |
| 2020-12-23 | 2020-12-21 | 8.120 | 4,400 | +4,400 | 0.00% | 35,728 |
| 2019-11-06 | 2019-11-04 | 13.065 | 0 | -14,696 | ||
| 2019-09-17 | 2019-09-13 | 13.994 | 14,696 | +333 | 0.00% | 205,656 |
| 2019-05-24 | 2019-05-22 | 15.929 | 14,363 | +709 | 0.00% | 228,790 |
| 2018-09-17 | 2018-09-13 | 25.264 | 13,654 | +176 | 0.00% | 344,955 |
| 2018-06-19 | 2018-06-14 | 29.883 | 13,478 | +1,797 | 0.00% | 402,761 |
| 2018-06-15 | 2018-06-13 | 29.883 | 11,681 | +8,087 | 0.00% | 349,061 |
| 2018-06-14 | 2018-06-12 | 30.439 | 3,594 | +3,594 | 0.00% | 109,399 |
| 2016-03-04 | 2016-03-02 | 39.221 | 0 | -1,145 | ||
| 2016-03-01 | 2016-02-26 | 40.858 | 1,145 | +1,145 | 0.00% | 46,783 |
| 2015-08-28 | 2015-08-26 | 37.310 | 0 | -14,929 | ||
| 2015-08-27 | 2015-08-25 | 37.578 | 14,929 | -14,108 | 0.00% | 560,997 |
| 2015-08-26 | 2015-08-24 | 37.779 | 29,037 | +29,037 | 0.01% | 1,096,978 |
| 2014-11-28 | 2014-11-26 | 64.182 | 0 | -480 | ||
| 2014-11-25 | 2014-11-21 | 62.797 | 480 | -10,283 | 0.00% | 30,142 |
| 2014-10-30 | 2014-10-28 | 61.994 | 10,763 | +2,057 | 0.00% | 667,244 |
| 2014-10-27 | 2014-10-23 | 63.234 | 8,706 | +1,371 | 0.00% | 550,516 |
| 2014-10-13 | 2014-10-09 | 67.027 | 7,335 | +6,855 | 0.00% | 491,641 |
| 2014-09-17 | 2014-09-15 | 69.805 | 480 | +6 | 0.00% | 33,506 |
| 2014-06-05 | 2014-06-03 | 72.316 | 474 | -4,738 | 0.00% | 34,278 |
| 2014-05-19 | 2014-05-15 | 74.447 | 5,212 | +211 | 0.00% | 388,017 |
| 2014-05-14 | 2014-05-12 | 74.370 | 5,001 | +455 | 0.00% | 371,924 |
| 2014-04-28 | 2014-04-24 | 76.526 | 4,546 | -1,169 | 0.00% | 347,885 |
| 2013-11-14 | 2013-11-12 | 70.598 | 5,715 | +974 | 0.00% | 403,465 |
| 2013-10-24 | 2013-10-22 | 73.754 | 4,741 | +974 | 0.00% | 349,668 |
| 2013-10-17 | 2013-10-15 | 74.909 | 3,767 | +1,299 | 0.00% | 282,182 |
| 2013-10-16 | 2013-10-11 | 75.140 | 2,468 | +2,468 | 0.00% | 185,445 |
| 2012-10-05 | 2012-10-03 | 94.239 | 0 | -1,859 | ||
| 2012-09-24 | 2012-09-20 | 93.685 | 1,859 | +1,859 | 0.00% | 174,160 |
| 2011-04-08 | 2011-04-06 | 82.996 | 0 | -2,270 | ||
| 2011-02-24 | 2011-02-22 | 77.005 | 2,270 | -2,837 | 0.00% | 174,801 |
| 2011-02-15 | 2011-02-11 | 71.895 | 5,107 | +2,837 | 0.00% | 367,166 |
| 2010-10-07 | 2010-10-05 | 77.269 | 2,270 | -2,270 | 0.00% | 175,401 |
| 2010-10-06 | 2010-10-04 | 75.948 | 4,540 | +2,270 | 0.00% | 344,802 |
| 2010-10-04 | 2010-09-29 | 75.595 | 2,270 | +2,270 | 0.00% | 171,601 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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