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 | 14.280 | 67,810 | +0 | 0.09% | 968,327 |
| 2025-10-13 | 2025-10-09 | 14.930 | 67,810 | +0 | 0.09% | 1,012,403 |
| 2025-10-10 | 2025-10-08 | 14.930 | 67,810 | +8,000 | 0.09% | 1,012,403 |
| 2025-10-09 | 2025-10-06 | 14.820 | 59,810 | +1,000 | 0.08% | 886,384 |
| 2025-10-08 | 2025-10-03 | 15.200 | 58,810 | +33,000 | 0.08% | 893,912 |
| 2025-10-06 | 2025-10-02 | 14.300 | 25,810 | +8,000 | 0.03% | 369,083 |
| 2025-10-03 | 2025-09-30 | 13.780 | 17,810 | -40,000 | 0.02% | 245,422 |
| 2025-09-09 | 2025-09-05 | 15.920 | 57,810 | +3,000 | 0.07% | 920,335 |
| 2025-08-26 | 2025-08-22 | 18.200 | 54,810 | -2,000 | 0.07% | 997,542 |
| 2025-08-21 | 2025-08-19 | 16.480 | 56,810 | +7,000 | 0.07% | 936,229 |
| 2025-08-20 | 2025-08-18 | 16.400 | 49,810 | +13,000 | 0.06% | 816,884 |
| 2025-08-15 | 2025-08-13 | 18.300 | 36,810 | +3,000 | 0.05% | 673,623 |
| 2025-08-14 | 2025-08-12 | 18.190 | 33,810 | +13,000 | 0.04% | 615,004 |
| 2025-08-13 | 2025-08-11 | 17.600 | 20,810 | +5,000 | 0.03% | 366,256 |
| 2025-08-11 | 2025-08-07 | 16.560 | 15,810 | +3,000 | 0.02% | 261,814 |
| 2025-08-08 | 2025-08-06 | 16.300 | 12,810 | +5,000 | 0.02% | 208,803 |
| 2025-08-07 | 2025-08-05 | 16.760 | 7,810 | +2,000 | 0.01% | 130,896 |
| 2025-08-06 | 2025-08-04 | 17.000 | 5,810 | +5,000 | 0.01% | 98,770 |
| 2025-08-04 | 2025-07-31 | 16.360 | 810 | -24,000 | 0.00% | 13,252 |
| 2025-08-01 | 2025-07-30 | 16.500 | 24,810 | +24,000 | 0.03% | 409,365 |
| 2025-07-31 | 2025-07-29 | 17.500 | 810 | -15,000 | 0.00% | 14,175 |
| 2025-07-30 | 2025-07-28 | 17.000 | 15,810 | +11,000 | 0.02% | 268,770 |
| 2025-07-23 | 2025-07-21 | 14.140 | 4,810 | +4,000 | 0.01% | 68,013 |
| 2025-07-11 | 2025-07-09 | 10.020 | 810 | -500 | 0.00% | 8,116 |
| 2025-04-14 | 2025-04-10 | 4.620 | 1,310 | +10 | 0.00% | 6,052 |
| 2025-03-26 | 2025-03-24 | 4.940 | 1,300 | -100 | 0.00% | 6,422 |
| 2023-11-23 | 2023-11-21 | 3.264 | 1,400 | -222 | 0.00% | 4,569 |
| 2023-08-31 | 2023-08-29 | 2.953 | 1,622 | -11,582 | 0.00% | 4,789 |
| 2023-08-25 | 2023-08-23 | 3.833 | 13,204 | -8,107 | 0.03% | 50,617 |
| 2023-08-17 | 2023-08-15 | 3.782 | 21,311 | -1,159 | 0.04% | 80,591 |
| 2023-07-06 | 2023-07-04 | 4.403 | 22,470 | +1,159 | 0.04% | 98,942 |
| 2023-03-15 | 2023-03-13 | 6.631 | 21,311 | +1,158 | 0.04% | 141,309 |
| 2023-02-14 | 2023-02-10 | 6.527 | 20,153 | +2,316 | 0.04% | 131,543 |
| 2023-01-19 | 2023-01-17 | 6.631 | 17,837 | +1,159 | 0.04% | 118,274 |
| 2023-01-05 | 2023-01-03 | 6.631 | 16,678 | +2,316 | 0.03% | 110,589 |
| 2022-11-29 | 2022-11-25 | 7.149 | 14,362 | +1,158 | 0.03% | 102,672 |
| 2022-11-23 | 2022-11-21 | 7.252 | 13,204 | +1,158 | 0.03% | 95,761 |
| 2022-11-15 | 2022-11-11 | 7.252 | 12,046 | +1,159 | 0.02% | 87,363 |
| 2022-07-20 | 2022-07-18 | 3.005 | 10,887 | +1,158 | 0.03% | 32,711 |
| 2022-06-22 | 2022-06-20 | 3.108 | 9,729 | +1,158 | 0.02% | 30,240 |
| 2022-06-14 | 2022-06-10 | 3.108 | 8,571 | -1,158 | 0.02% | 26,640 |
| 2022-06-13 | 2022-06-09 | 3.212 | 9,729 | -1,158 | 0.02% | 31,248 |
| 2022-06-07 | 2022-06-02 | 4.092 | 10,887 | +1,158 | 0.03% | 44,555 |
| 2022-05-30 | 2022-05-26 | 4.455 | 9,729 | +1,158 | 0.02% | 43,343 |
| 2022-04-08 | 2022-04-06 | 3.419 | 8,571 | +1,158 | 0.02% | 29,304 |
| 2022-04-04 | 2022-03-31 | 3.471 | 7,413 | +232 | 0.02% | 25,729 |
| 2022-03-21 | 2022-03-17 | 2.590 | 7,181 | +116 | 0.02% | 18,600 |
| 2022-01-13 | 2022-01-11 | 5.284 | 7,065 | -232 | 0.02% | 37,331 |
| 2022-01-12 | 2022-01-10 | 4.973 | 7,297 | +232 | 0.02% | 36,289 |
| 2022-01-11 | 2022-01-07 | 7.252 | 7,065 | -116 | 0.02% | 51,239 |
| 2021-12-29 | 2021-12-24 | 10.671 | 7,181 | +116 | 0.02% | 76,632 |
| 2021-10-20 | 2021-10-18 | 13.262 | 7,065 | +116 | 0.02% | 93,693 |
| 2021-08-23 | 2021-08-19 | 12.018 | 6,949 | -116 | 0.02% | 83,516 |
| 2021-08-12 | 2021-08-10 | 13.469 | 7,065 | +926 | 0.02% | 95,157 |
| 2021-07-15 | 2021-07-13 | 12.951 | 6,139 | +116 | 0.01% | 79,505 |
| 2021-07-14 | 2021-07-12 | 12.433 | 6,023 | +116 | 0.01% | 74,883 |
| 2021-07-02 | 2021-06-29 | 11.604 | 5,907 | +116 | 0.01% | 68,544 |
| 2021-06-08 | 2021-06-04 | 16.059 | 5,791 | +116 | 0.01% | 92,998 |
| 2021-05-05 | 2021-05-03 | 20.929 | 5,675 | +116 | 0.01% | 118,769 |
| 2021-04-30 | 2021-04-28 | 22.690 | 5,559 | +115 | 0.01% | 126,133 |
| 2021-03-05 | 2021-03-03 | 24.348 | 5,444 | +116 | 0.01% | 132,548 |
| 2021-02-26 | 2021-02-24 | 22.068 | 5,328 | +116 | 0.01% | 117,579 |
| 2021-02-18 | 2021-02-16 | 20.514 | 5,212 | +116 | 0.01% | 106,919 |
| 2021-02-17 | 2021-02-11 | 19.582 | 5,096 | +231 | 0.01% | 99,788 |
| 2021-02-10 | 2021-02-08 | 19.167 | 4,865 | +116 | 0.01% | 93,248 |
| 2021-02-09 | 2021-02-05 | 19.478 | 4,749 | +116 | 0.01% | 92,501 |
| 2021-02-05 | 2021-02-03 | 18.856 | 4,633 | +232 | 0.01% | 87,362 |
| 2021-02-04 | 2021-02-02 | 20.100 | 4,401 | +579 | 0.01% | 88,459 |
| 2021-02-02 | 2021-01-29 | 18.856 | 3,822 | +347 | 0.01% | 72,069 |
| 2021-02-01 | 2021-01-28 | 19.374 | 3,475 | +116 | 0.01% | 67,326 |
| 2021-01-22 | 2021-01-20 | 21.239 | 3,359 | +116 | 0.01% | 71,343 |
| 2021-01-20 | 2021-01-18 | 21.239 | 3,243 | +116 | 0.01% | 68,879 |
| 2021-01-13 | 2021-01-11 | 21.136 | 3,127 | +116 | 0.01% | 66,091 |
| 2021-01-06 | 2021-01-04 | 20.721 | 3,011 | +115 | 0.01% | 62,392 |
| 2021-01-05 | 2020-12-31 | 20.307 | 2,896 | +348 | 0.01% | 58,809 |
| 2020-12-30 | 2020-12-28 | 19.685 | 2,548 | +232 | 0.01% | 50,158 |
| 2020-12-29 | 2020-12-24 | 20.721 | 2,316 | +1,158 | 0.01% | 47,991 |
| 2020-12-23 | 2020-12-21 | 22.275 | 1,158 | +116 | 0.00% | 25,795 |
| 2020-12-21 | 2020-12-17 | 22.172 | 1,042 | +231 | 0.00% | 23,103 |
| 2020-12-18 | 2020-12-16 | 22.068 | 811 | +232 | 0.00% | 17,897 |
| 2019-08-22 | 2019-08-20 | 49.213 | 579 | +579 | 0.00% | 28,494 |
| 2017-02-15 | 2017-02-13 | 60.092 | 0 | -7,528 | ||
| 2017-02-10 | 2017-02-08 | 55.948 | 7,528 | -2,317 | 0.02% | 421,173 |
| 2017-02-07 | 2017-02-03 | 58.020 | 9,845 | -463 | 0.03% | 571,204 |
| 2016-12-06 | 2016-12-02 | 50.767 | 10,308 | -464 | 0.03% | 523,308 |
| 2016-12-02 | 2016-11-30 | 51.285 | 10,772 | -108 | 0.03% | 552,445 |
| 2016-11-24 | 2016-11-22 | 52.311 | 10,880 | +468 | 0.03% | 569,143 |
| 2016-11-23 | 2016-11-21 | 52.311 | 10,412 | -468 | 0.03% | 544,662 |
| 2016-11-17 | 2016-11-15 | 53.337 | 10,880 | +468 | 0.03% | 580,303 |
| 2016-11-11 | 2016-11-09 | 50.260 | 10,412 | +234 | 0.03% | 523,302 |
| 2016-11-09 | 2016-11-07 | 48.208 | 10,178 | +234 | 0.03% | 490,662 |
| 2016-11-08 | 2016-11-04 | 47.695 | 9,944 | +1,404 | 0.03% | 474,282 |
| 2016-11-01 | 2016-10-28 | 50.772 | 8,540 | -585 | 0.02% | 433,596 |
| 2016-10-27 | 2016-10-25 | 50.772 | 9,125 | +351 | 0.02% | 463,298 |
| 2016-10-26 | 2016-10-24 | 54.362 | 8,774 | +234 | 0.02% | 476,975 |
| 2016-10-18 | 2016-10-14 | 53.337 | 8,540 | -585 | 0.02% | 455,495 |
| 2016-10-17 | 2016-10-13 | 54.362 | 9,125 | +2,339 | 0.03% | 496,057 |
| 2016-10-12 | 2016-10-07 | 56.414 | 6,786 | +6,786 | 0.02% | 382,824 |
| 2016-10-07 | 2016-10-05 | 60.517 | 0 | -468 | ||
| 2016-09-15 | 2016-09-13 | 50.772 | 468 | +234 | 0.00% | 23,761 |
| 2016-09-14 | 2016-09-12 | 53.337 | 234 | +234 | 0.00% | 12,481 |
| 2016-08-29 | 2016-08-25 | 61.542 | 0 | -468 | ||
| 2016-08-24 | 2016-08-22 | 61.542 | 468 | +468 | 0.00% | 28,802 |
| 2016-03-01 | 2016-02-26 | 28.891 | 0 | -1,949,684 | ||
| 2016-01-18 | 2016-01-14 | 31.540 | 1,949,684 | +1,168,758 | 5.67% | 61,493,864 |
| 2016-01-04 | 2015-12-29 | 35.472 | 780,926 | -3,510 | 2.27% | 27,701,238 |
| 2015-12-29 | 2015-12-24 | 34.190 | 784,436 | -1,053 | 2.28% | 26,819,995 |
| 2015-12-28 | 2015-12-22 | 34.959 | 785,489 | -4,563 | 2.28% | 27,460,258 |
| 2015-12-23 | 2015-12-21 | 34.276 | 790,052 | -29,131 | 2.30% | 27,079,537 |
| 2015-11-30 | 2015-11-26 | 36.754 | 819,183 | +780,926 | 2.38% | 30,108,601 |
| 2015-10-27 | 2015-10-23 | 31.711 | 38,257 | +38,257 | 0.11% | 1,213,182 |
| 2014-11-21 | 2014-11-19 | 15.727 | 0 | -54,753 | ||
| 2014-11-20 | 2014-11-18 | 13.932 | 54,753 | +17,549 | 0.19% | 762,846 |
| 2014-11-18 | 2014-11-14 | 9.060 | 37,204 | +20,357 | 0.13% | 337,083 |
| 2014-11-14 | 2014-11-12 | 8.377 | 16,847 | +16,847 | 0.06% | 141,120 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy