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 | 8.940 | 510,000 | +0 | 0.04% | 4,559,400 |
| 2025-10-13 | 2025-10-09 | 8.860 | 510,000 | +0 | 0.04% | 4,518,600 |
| 2025-10-10 | 2025-10-08 | 8.730 | 510,000 | +2,000 | 0.04% | 4,452,300 |
| 2025-10-09 | 2025-10-06 | 8.780 | 508,000 | +2,000 | 0.04% | 4,460,240 |
| 2025-09-26 | 2025-09-24 | 9.430 | 506,000 | -2,000 | 0.04% | 4,771,580 |
| 2025-09-25 | 2025-09-23 | 9.270 | 508,000 | -2,000 | 0.04% | 4,709,160 |
| 2025-09-23 | 2025-09-19 | 9.170 | 510,000 | +2,000 | 0.04% | 4,676,700 |
| 2025-09-18 | 2025-09-16 | 9.440 | 508,000 | -2,000 | 0.04% | 4,795,520 |
| 2025-09-09 | 2025-09-05 | 9.210 | 510,000 | -2,000 | 0.04% | 4,697,100 |
| 2025-09-05 | 2025-09-03 | 9.110 | 512,000 | +2,000 | 0.04% | 4,664,320 |
| 2025-09-02 | 2025-08-29 | 9.200 | 510,000 | +4,000 | 0.04% | 4,692,000 |
| 2025-08-27 | 2025-08-25 | 9.690 | 506,000 | +2,000 | 0.04% | 4,903,140 |
| 2025-08-12 | 2025-08-08 | 10.020 | 504,000 | -8,000 | 0.04% | 5,050,080 |
| 2025-08-04 | 2025-07-31 | 9.630 | 512,000 | +2,000 | 0.04% | 4,930,560 |
| 2025-08-01 | 2025-07-30 | 9.810 | 510,000 | +2,000 | 0.04% | 5,003,100 |
| 2025-07-30 | 2025-07-28 | 9.960 | 508,000 | +2,000 | 0.04% | 5,059,680 |
| 2025-07-24 | 2025-07-22 | 10.100 | 506,000 | +6,000 | 0.04% | 5,110,600 |
| 2025-07-03 | 2025-06-30 | 11.634 | 500,000 | +23,790 | 0.04% | 5,816,760 |
| 2025-06-27 | 2025-06-25 | 11.865 | 476,210 | +1,905 | 0.04% | 5,649,999 |
| 2025-06-20 | 2025-06-18 | 11.991 | 474,305 | -1,905 | 0.04% | 5,687,157 |
| 2025-05-29 | 2025-05-27 | 10.584 | 476,210 | +1,905 | 0.04% | 5,039,999 |
| 2025-04-11 | 2025-04-09 | 9.681 | 474,305 | -1,905 | 0.04% | 4,591,557 |
| 2025-04-09 | 2025-04-07 | 9.555 | 476,210 | +1,905 | 0.04% | 4,549,999 |
| 2025-02-11 | 2025-02-07 | 8.641 | 474,305 | +1,905 | 0.04% | 4,098,538 |
| 2024-12-23 | 2024-12-19 | 8.694 | 472,400 | -1,905 | 0.04% | 4,106,876 |
| 2024-12-18 | 2024-12-16 | 8.662 | 474,305 | -13,334 | 0.04% | 4,108,498 |
| 2024-12-17 | 2024-12-13 | 8.526 | 487,639 | -3,810 | 0.04% | 4,157,439 |
| 2024-12-11 | 2024-12-09 | 8.557 | 491,449 | -1,905 | 0.04% | 4,205,401 |
| 2024-12-09 | 2024-12-05 | 8.242 | 493,354 | -1,905 | 0.04% | 4,066,303 |
| 2024-12-04 | 2024-12-02 | 8.263 | 495,259 | -1,904 | 0.04% | 4,092,404 |
| 2024-11-26 | 2024-11-22 | 8.064 | 497,163 | -19,049 | 0.04% | 4,008,957 |
| 2024-11-22 | 2024-11-20 | 8.106 | 516,212 | +1,905 | 0.04% | 4,184,242 |
| 2024-11-18 | 2024-11-14 | 8.053 | 514,307 | +1,905 | 0.04% | 4,141,801 |
| 2024-11-13 | 2024-11-11 | 8.263 | 512,402 | +1,905 | 0.04% | 4,234,059 |
| 2024-11-11 | 2024-11-07 | 8.421 | 510,497 | +19,048 | 0.04% | 4,298,718 |
| 2024-11-07 | 2024-11-05 | 8.442 | 491,449 | -11,429 | 0.04% | 4,148,641 |
| 2024-11-06 | 2024-11-04 | 8.379 | 502,878 | +5,715 | 0.04% | 4,213,441 |
| 2024-11-05 | 2024-11-01 | 8.326 | 497,163 | +5,714 | 0.04% | 4,139,457 |
| 2024-11-01 | 2024-10-30 | 8.337 | 491,449 | +1,905 | 0.04% | 4,097,041 |
| 2024-10-31 | 2024-10-29 | 8.421 | 489,544 | +1,905 | 0.04% | 4,122,280 |
| 2024-10-25 | 2024-10-23 | 8.578 | 487,639 | +9,524 | 0.04% | 4,183,039 |
| 2024-10-23 | 2024-10-21 | 8.589 | 478,115 | -1,905 | 0.04% | 4,106,360 |
| 2024-10-17 | 2024-10-15 | 8.536 | 480,020 | -1,905 | 0.04% | 4,097,522 |
| 2024-10-16 | 2024-10-14 | 8.505 | 481,925 | -3,809 | 0.04% | 4,098,603 |
| 2024-10-15 | 2024-10-10 | 8.484 | 485,734 | -3,810 | 0.04% | 4,120,797 |
| 2024-10-14 | 2024-10-09 | 8.127 | 489,544 | +76,194 | 0.04% | 3,978,360 |
| 2024-10-10 | 2024-10-08 | 8.305 | 413,350 | +1,904 | 0.04% | 3,432,937 |
| 2024-10-09 | 2024-10-07 | 9.061 | 411,446 | -24,762 | 0.04% | 3,728,164 |
| 2024-10-08 | 2024-10-04 | 8.526 | 436,208 | -1,905 | 0.04% | 3,718,956 |
| 2024-10-07 | 2024-10-03 | 8.305 | 438,113 | +19,048 | 0.04% | 3,638,598 |
| 2024-10-04 | 2024-10-02 | 8.305 | 419,065 | +30,478 | 0.04% | 3,480,401 |
| 2024-10-03 | 2024-09-30 | 8.263 | 388,587 | +9,524 | 0.03% | 3,210,956 |
| 2024-10-02 | 2024-09-27 | 8.095 | 379,063 | +7,619 | 0.03% | 3,068,578 |
| 2024-09-30 | 2024-09-26 | 8.190 | 371,444 | +1,905 | 0.03% | 3,042,001 |
| 2024-09-25 | 2024-09-23 | 8.158 | 369,539 | -1,905 | 0.03% | 3,014,760 |
| 2024-09-23 | 2024-09-19 | 8.053 | 371,444 | +3,810 | 0.03% | 2,991,301 |
| 2024-09-16 | 2024-09-12 | 7.875 | 367,634 | +38,097 | 0.03% | 2,894,998 |
| 2024-09-12 | 2024-09-10 | 7.927 | 329,537 | +1,904 | 0.03% | 2,612,297 |
| 2024-09-05 | 2024-09-03 | 7.969 | 327,633 | +1,905 | 0.03% | 2,610,964 |
| 2024-09-03 | 2024-08-30 | 8.074 | 325,728 | +7,620 | 0.03% | 2,629,982 |
| 2024-09-02 | 2024-08-29 | 8.242 | 318,108 | +1,904 | 0.03% | 2,621,897 |
| 2024-08-15 | 2024-08-13 | 8.400 | 316,204 | -3,809 | 0.03% | 2,656,004 |
| 2024-08-14 | 2024-08-12 | 8.253 | 320,013 | -1,905 | 0.03% | 2,640,958 |
| 2024-08-09 | 2024-08-07 | 8.074 | 321,918 | -1,905 | 0.03% | 2,599,220 |
| 2024-08-07 | 2024-08-05 | 7.885 | 323,823 | +1,905 | 0.03% | 2,553,401 |
| 2024-08-05 | 2024-08-01 | 8.137 | 321,918 | -3,810 | 0.03% | 2,619,500 |
| 2024-08-02 | 2024-07-31 | 7.801 | 325,728 | +28,573 | 0.03% | 2,541,062 |
| 2024-07-31 | 2024-07-29 | 7.843 | 297,155 | +1,905 | 0.03% | 2,330,639 |
| 2024-07-26 | 2024-07-24 | 8.179 | 295,250 | -1,905 | 0.03% | 2,414,898 |
| 2024-07-25 | 2024-07-23 | 7.938 | 297,155 | -1,905 | 0.03% | 2,358,719 |
| 2024-07-22 | 2024-07-18 | 7.854 | 299,060 | +1,905 | 0.03% | 2,348,720 |
| 2024-07-19 | 2024-07-17 | 7.759 | 297,155 | +1,905 | 0.03% | 2,305,679 |
| 2024-07-15 | 2024-07-11 | 8.095 | 295,250 | +1,905 | 0.03% | 2,390,098 |
| 2024-07-12 | 2024-07-10 | 8.127 | 293,345 | +1,904 | 0.03% | 2,383,917 |
| 2024-07-11 | 2024-07-09 | 8.326 | 291,441 | +1,905 | 0.03% | 2,426,583 |
| 2024-07-10 | 2024-07-08 | 8.452 | 289,536 | +57,145 | 0.02% | 2,447,202 |
| 2024-07-04 | 2024-07-02 | 8.526 | 232,391 | -3,809 | 0.02% | 1,981,284 |
| 2024-07-02 | 2024-06-27 | 9.289 | 236,200 | +14,611 | 0.02% | 2,194,129 |
| 2024-06-28 | 2024-06-26 | 9.312 | 221,589 | +1,787 | 0.02% | 2,063,363 |
| 2024-06-27 | 2024-06-25 | 9.536 | 219,802 | -1,787 | 0.02% | 2,095,923 |
| 2024-06-25 | 2024-06-21 | 9.412 | 221,589 | -1,787 | 0.02% | 2,085,683 |
| 2024-06-14 | 2024-06-12 | 9.289 | 223,376 | +1,787 | 0.02% | 2,075,003 |
| 2024-06-07 | 2024-06-05 | 9.312 | 221,589 | +1,787 | 0.02% | 2,063,363 |
| 2024-06-06 | 2024-06-04 | 9.446 | 219,802 | -1,787 | 0.02% | 2,076,243 |
| 2024-06-04 | 2024-05-31 | 9.099 | 221,589 | +1,787 | 0.02% | 2,016,243 |
| 2024-05-22 | 2024-05-20 | 9.513 | 219,802 | -1,787 | 0.02% | 2,091,003 |
| 2024-05-08 | 2024-05-06 | 8.685 | 221,589 | -1,787 | 0.02% | 1,924,483 |
| 2024-05-07 | 2024-05-03 | 8.304 | 223,376 | +5,361 | 0.02% | 1,855,003 |
| 2023-09-25 | 2023-09-21 | 8.137 | 218,015 | -58,971 | 0.02% | 1,773,883 |
| 2023-08-02 | 2023-07-31 | 7.980 | 276,986 | +58,971 | 0.03% | 2,210,301 |
| 2023-06-26 | 2023-06-21 | 9.203 | 218,015 | +14,129 | 0.02% | 2,006,391 |
| 2023-06-14 | 2023-06-12 | 9.215 | 203,886 | -167,119 | 0.02% | 1,878,802 |
| 2023-06-09 | 2023-06-07 | 9.215 | 371,005 | -167,120 | 0.04% | 3,418,798 |
| 2023-06-06 | 2023-06-02 | 9.000 | 538,125 | +334,239 | 0.05% | 4,842,883 |
| 2023-05-25 | 2023-05-23 | 9.765 | 203,886 | -686,861 | 0.02% | 1,991,042 |
| 2023-05-19 | 2023-05-17 | 10.089 | 890,747 | -96,929 | 0.09% | 8,986,382 |
| 2023-05-08 | 2023-05-04 | 9.909 | 987,676 | +250,679 | 0.10% | 9,786,959 |
| 2023-05-04 | 2023-05-02 | 9.945 | 736,997 | +533,111 | 0.07% | 7,329,421 |
| 2023-03-28 | 2023-03-24 | 8.976 | 203,886 | +55,150 | 0.02% | 1,830,002 |
| 2023-02-01 | 2023-01-30 | 9.335 | 148,736 | -203,886 | 0.01% | 1,388,397 |
| 2023-01-31 | 2023-01-27 | 9.562 | 352,622 | +123,668 | 0.03% | 3,371,779 |
| 2023-01-26 | 2023-01-19 | 9.023 | 228,954 | +80,218 | 0.02% | 2,065,963 |
| 2022-10-19 | 2022-10-17 | 6.845 | 148,736 | -8,356 | 0.01% | 1,018,158 |
| 2022-07-05 | 2022-06-30 | 10.133 | 157,092 | +10,516 | 0.02% | 1,591,758 |
| 2021-10-21 | 2021-10-19 | 9.774 | 146,576 | -31,186 | 0.02% | 1,432,563 |
| 2021-10-20 | 2021-10-18 | 9.684 | 177,762 | +31,186 | 0.02% | 1,721,399 |
| 2021-10-15 | 2021-10-11 | 10.004 | 146,576 | -15,593 | 0.02% | 1,466,403 |
| 2021-09-28 | 2021-09-24 | 10.197 | 162,169 | +15,593 | 0.02% | 1,653,601 |
| 2021-09-08 | 2021-09-06 | 10.505 | 146,576 | -26,508 | 0.02% | 1,539,723 |
| 2021-09-03 | 2021-09-01 | 10.274 | 173,084 | +26,508 | 0.02% | 1,778,219 |
| 2021-06-21 | 2021-06-17 | 12.853 | 146,576 | +8,645 | 0.02% | 1,883,948 |
| 2021-06-17 | 2021-06-15 | 13.507 | 137,931 | +14,673 | 0.02% | 1,863,073 |
| 2020-06-29 | 2020-06-24 | 13.419 | 123,258 | +6,572 | 0.01% | 1,653,948 |
| 2020-06-22 | 2020-06-18 | 13.289 | 116,686 | -55,565 | 0.01% | 1,550,641 |
| 2020-05-22 | 2020-05-20 | 13.347 | 172,251 | +20,837 | 0.02% | 2,298,965 |
| 2020-05-21 | 2020-05-19 | 13.606 | 151,414 | +34,728 | 0.02% | 2,060,102 |
| 2020-03-19 | 2020-03-17 | 11.532 | 116,686 | -83,347 | 0.01% | 1,345,681 |
| 2020-03-16 | 2020-03-12 | 12.857 | 200,033 | -20,837 | 0.02% | 2,571,840 |
| 2020-03-03 | 2020-02-28 | 12.972 | 220,870 | +13,891 | 0.03% | 2,865,183 |
| 2020-03-02 | 2020-02-27 | 13.491 | 206,979 | +20,837 | 0.02% | 2,792,265 |
| 2019-12-27 | 2019-12-20 | 15.521 | 186,142 | +18,059 | 0.02% | 2,889,042 |
| 2019-12-23 | 2019-12-19 | 15.751 | 168,083 | +6,945 | 0.02% | 2,647,475 |
| 2019-10-03 | 2019-09-30 | 14.340 | 161,138 | +6,946 | 0.02% | 2,310,724 |
| 2019-08-06 | 2019-08-02 | 14.686 | 154,192 | +13,891 | 0.02% | 2,264,398 |
| 2019-07-26 | 2019-07-24 | 15.146 | 140,301 | +13,891 | 0.02% | 2,125,041 |
| 2019-07-16 | 2019-07-12 | 15.578 | 126,410 | +8,335 | 0.01% | 1,969,244 |
| 2019-06-24 | 2019-06-20 | 17.476 | 118,075 | +5,431 | 0.01% | 2,063,510 |
| 2019-05-28 | 2019-05-24 | 15.756 | 112,644 | +53,009 | 0.01% | 1,774,797 |
| 2019-05-21 | 2019-05-17 | 15.846 | 59,635 | +9,276 | 0.01% | 944,997 |
| 2019-03-21 | 2019-03-19 | 16.873 | 50,359 | -26,504 | 0.01% | 849,687 |
| 2019-03-06 | 2019-03-04 | 16.148 | 76,863 | +33,131 | 0.01% | 1,241,198 |
| 2019-02-28 | 2019-02-26 | 16.510 | 43,732 | +13,252 | 0.01% | 722,032 |
| 2019-02-27 | 2019-02-25 | 16.541 | 30,480 | +6,626 | 0.00% | 504,157 |
| 2019-02-26 | 2019-02-22 | 16.390 | 23,854 | +2,650 | 0.00% | 390,959 |
| 2019-02-20 | 2019-02-18 | 16.329 | 21,204 | -2,650 | 0.00% | 346,246 |
| 2018-11-15 | 2018-11-13 | 16.209 | 23,854 | +6,626 | 0.00% | 386,639 |
| 2018-09-26 | 2018-09-21 | 15.062 | 17,228 | -33,131 | 0.00% | 259,481 |
| 2018-08-13 | 2018-08-09 | 14.322 | 50,359 | +13,253 | 0.01% | 721,246 |
| 2018-06-25 | 2018-06-21 | 16.344 | 37,106 | +1,951 | 0.00% | 606,450 |
| 2018-04-13 | 2018-04-11 | 17.746 | 35,155 | +18,833 | 0.00% | 623,844 |
| 2018-02-13 | 2018-02-09 | 18.064 | 16,322 | -5,022 | 0.00% | 294,842 |
| 2017-11-01 | 2017-10-30 | 18.892 | 21,344 | +18,833 | 0.00% | 403,240 |
| 2017-10-31 | 2017-10-27 | 19.115 | 2,511 | +2,511 | 0.00% | 47,999 |
| 2017-09-04 | 2017-08-31 | 19.115 | 0 | -7,533 | ||
| 2017-06-26 | 2017-06-22 | 18.547 | 7,533 | +325 | 0.00% | 139,717 |
| 2017-03-20 | 2017-03-16 | 18.314 | 7,208 | -30,031 | 0.00% | 132,009 |
| 2017-02-28 | 2017-02-24 | 17.715 | 37,239 | +30,031 | 0.01% | 659,684 |
| 2016-12-09 | 2016-12-07 | 16.783 | 7,208 | +7,208 | 0.00% | 120,968 |
| 2016-06-08 | 2016-06-06 | 17.682 | 0 | -30,031 | ||
| 2016-06-06 | 2016-06-02 | 18.848 | 30,031 | +1,327 | 0.00% | 566,010 |
| 2016-06-03 | 2016-06-01 | 18.673 | 28,704 | -11,482 | 0.00% | 535,999 |
| 2016-05-18 | 2016-05-16 | 18.186 | 40,186 | +3,445 | 0.01% | 730,807 |
| 2016-05-09 | 2016-05-05 | 18.220 | 36,741 | +6,889 | 0.01% | 669,437 |
| 2016-04-20 | 2016-04-18 | 17.907 | 29,852 | +8,037 | 0.00% | 534,557 |
| 2016-04-12 | 2016-04-08 | 17.593 | 21,815 | -5,741 | 0.00% | 383,799 |
| 2015-12-21 | 2015-12-17 | 17.489 | 27,556 | -1,148 | 0.00% | 481,922 |
| 2015-08-04 | 2015-07-31 | 16.844 | 28,704 | +28,704 | 0.00% | 483,500 |
| 2015-04-16 | 2015-04-14 | 19.910 | 0 | -73,362 | ||
| 2015-04-13 | 2015-04-09 | 18.996 | 73,362 | +73,362 | 0.01% | 1,393,609 |
| 2015-03-20 | 2015-03-18 | 18.247 | 0 | -1,095 | ||
| 2014-06-12 | 2014-06-10 | 16.713 | 1,095 | -25,184 | 0.00% | 18,301 |
| 2014-06-11 | 2014-06-09 | 18.543 | 26,279 | +25,184 | 0.00% | 487,291 |
| 2014-06-10 | 2014-06-06 | 18.370 | 1,095 | +54 | 0.00% | 20,115 |
| 2014-01-17 | 2014-01-15 | 16.564 | 1,041 | +1,041 | 0.00% | 17,243 |
| 2013-12-02 | 2013-11-28 | 19.408 | 0 | -1,041 | ||
| 2013-06-24 | 2013-06-20 | 14.873 | 1,041 | -546,433 | 0.00% | 15,483 |
| 2013-06-11 | 2013-06-07 | 18.992 | 547,474 | +27,344 | 0.09% | 10,397,587 |
| 2013-05-13 | 2013-05-09 | 18.324 | 520,130 | -74,164 | 0.09% | 9,531,112 |
| 2012-12-14 | 2012-12-12 | 14.825 | 594,294 | +24,721 | 0.10% | 8,810,667 |
| 2012-12-13 | 2012-12-11 | 14.380 | 569,573 | +49,443 | 0.09% | 8,190,727 |
| 2012-12-05 | 2012-12-03 | 13.976 | 520,130 | +113,716 | 0.09% | 7,269,314 |
| 2012-12-04 | 2012-11-30 | 14.016 | 406,414 | +163,159 | 0.07% | 5,696,464 |
| 2012-12-03 | 2012-11-29 | 13.956 | 243,255 | +64,275 | 0.04% | 3,394,801 |
| 2012-11-30 | 2012-11-28 | 13.936 | 178,980 | +177,991 | 0.03% | 2,494,177 |
| 2012-06-21 | 2012-06-19 | 16.322 | 989 | +58 | 0.00% | 16,142 |
| 2012-01-06 | 2012-01-04 | 15.592 | 931 | -32,594 | 0.00% | 14,516 |
| 2011-12-05 | 2011-12-01 | 14.368 | 33,525 | +32,594 | 0.01% | 481,677 |
| 2011-10-10 | 2011-10-06 | 12.886 | 931 | -2,794 | 0.00% | 11,997 |
| 2011-10-06 | 2011-10-03 | 11.833 | 3,725 | +2,794 | 0.00% | 44,080 |
| 2011-10-04 | 2011-09-30 | 12.778 | 931 | -27,938 | 0.00% | 11,897 |
| 2011-10-03 | 2011-09-28 | 12.392 | 28,869 | -18,625 | 0.01% | 357,741 |
| 2011-09-30 | 2011-09-27 | 12.048 | 47,494 | -18,625 | 0.01% | 572,219 |
| 2011-09-27 | 2011-09-23 | 10.931 | 66,119 | +39,113 | 0.01% | 722,778 |
| 2011-09-19 | 2011-09-15 | 12.950 | 27,006 | +26,075 | 0.00% | 349,734 |
| 2011-06-21 | 2011-06-17 | 13.874 | 931 | -9,313 | 0.00% | 12,916 |
| 2011-06-20 | 2011-06-16 | 14.303 | 10,244 | +4,656 | 0.00% | 146,523 |
| 2011-04-07 | 2011-04-04 | 20.791 | 5,588 | +267 | 0.00% | 116,182 |
| 2010-11-08 | 2010-11-04 | 21.626 | 5,321 | +4,434 | 0.00% | 115,070 |
| 2010-10-04 | 2010-09-29 | 18.491 | 887 | +887 | 0.00% | 16,402 |
| 2007-06-26 | 2007-06-22 | 20.592 | 0 |
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