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 | 6.320 | 38,000 | +0 | 0.00% | 240,160 |
| 2025-10-13 | 2025-10-09 | 6.380 | 38,000 | +0 | 0.00% | 242,440 |
| 2025-10-10 | 2025-10-08 | 6.330 | 38,000 | +0 | 0.00% | 240,540 |
| 2025-10-09 | 2025-10-06 | 6.320 | 38,000 | +0 | 0.00% | 240,160 |
| 2025-10-08 | 2025-10-03 | 6.400 | 38,000 | +0 | 0.00% | 243,200 |
| 2025-10-06 | 2025-10-02 | 6.520 | 38,000 | +0 | 0.00% | 247,760 |
| 2025-10-03 | 2025-09-30 | 6.530 | 38,000 | +0 | 0.00% | 248,140 |
| 2025-10-02 | 2025-09-29 | 6.510 | 38,000 | +0 | 0.00% | 247,380 |
| 2025-09-30 | 2025-09-26 | 6.450 | 38,000 | +0 | 0.00% | 245,100 |
| 2025-09-29 | 2025-09-25 | 6.370 | 38,000 | +0 | 0.00% | 242,060 |
| 2025-09-26 | 2025-09-24 | 6.590 | 38,000 | +0 | 0.00% | 250,420 |
| 2025-09-25 | 2025-09-23 | 6.430 | 38,000 | +0 | 0.00% | 244,340 |
| 2025-09-24 | 2025-09-22 | 6.430 | 38,000 | +0 | 0.00% | 244,340 |
| 2025-09-23 | 2025-09-19 | 6.410 | 38,000 | +0 | 0.00% | 243,580 |
| 2025-09-22 | 2025-09-18 | 6.480 | 38,000 | +0 | 0.00% | 246,240 |
| 2025-09-19 | 2025-09-17 | 6.500 | 38,000 | +0 | 0.00% | 247,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 38,000 | +0 | 0.00% | 246,620 |
| 2025-09-17 | 2025-09-15 | 6.470 | 38,000 | +38,000 | 0.00% | 245,860 |
| 2025-04-28 | 2025-04-24 | 5.307 | 0 | -12 | ||
| 2025-02-25 | 2025-02-21 | 4.575 | 12 | -371,435 | 0.00% | 55 |
| 2024-12-11 | 2024-12-09 | 4.983 | 371,447 | -1,915 | 0.01% | 1,850,821 |
| 2024-12-06 | 2024-12-04 | 4.920 | 373,362 | +1,915 | 0.01% | 1,836,963 |
| 2024-11-05 | 2024-11-01 | 4.586 | 371,447 | -1,915 | 0.01% | 1,703,377 |
| 2024-10-07 | 2024-10-03 | 4.481 | 373,362 | +1,915 | 0.01% | 1,673,157 |
| 2024-09-05 | 2024-09-03 | 4.496 | 371,447 | +10,741 | 0.01% | 1,670,188 |
| 2024-08-19 | 2024-08-15 | 4.012 | 360,706 | +12 | 0.01% | 1,447,287 |
| 2024-06-18 | 2024-06-14 | 4.075 | 360,694 | +12,218 | 0.01% | 1,469,871 |
| 2024-02-28 | 2024-02-26 | 3.552 | 348,476 | +348,476 | 0.01% | 1,237,721 |
| 2023-06-23 | 2023-06-20 | 3.187 | 0 | -15,644 | ||
| 2023-06-20 | 2023-06-16 | 3.543 | 15,644 | +608 | 0.00% | 55,433 |
| 2023-05-09 | 2023-05-05 | 3.472 | 15,036 | +15,036 | 0.00% | 52,199 |
| 2023-04-06 | 2023-04-03 | 2.933 | 0 | -31,743 | ||
| 2023-03-08 | 2023-03-06 | 3.077 | 31,743 | -23,390 | 0.00% | 97,659 |
| 2023-03-06 | 2023-03-02 | 3.148 | 55,133 | -71,840 | 0.00% | 173,580 |
| 2023-03-03 | 2023-03-01 | 3.124 | 126,973 | -30,073 | 0.00% | 396,719 |
| 2023-02-24 | 2023-02-22 | 3.232 | 157,046 | -41,767 | 0.00% | 507,600 |
| 2023-02-07 | 2023-02-03 | 3.268 | 198,813 | +8,353 | 0.01% | 649,739 |
| 2023-02-01 | 2023-01-30 | 3.256 | 190,460 | +23,390 | 0.01% | 620,160 |
| 2023-01-31 | 2023-01-27 | 3.304 | 167,070 | -618,159 | 0.00% | 552,000 |
| 2023-01-19 | 2023-01-17 | 3.148 | 785,229 | +217,191 | 0.02% | 2,472,199 |
| 2023-01-18 | 2023-01-16 | 3.172 | 568,038 | +400,968 | 0.02% | 1,801,999 |
| 2023-01-13 | 2023-01-11 | 2.993 | 167,070 | +167,070 | 0.00% | 500,000 |
| 2022-11-15 | 2022-11-11 | 2.765 | 0 | -91,889 | ||
| 2022-11-11 | 2022-11-09 | 2.586 | 91,889 | +91,889 | 0.00% | 237,601 |
| 2022-09-05 | 2022-09-01 | 3.602 | 0 | -40,255 | ||
| 2022-09-02 | 2022-08-31 | 3.763 | 40,255 | +40,255 | 0.00% | 151,499 |
| 2022-07-08 | 2022-07-06 | 3.664 | 0 | -24,153 | ||
| 2022-07-07 | 2022-07-05 | 3.726 | 24,153 | +24,153 | 0.00% | 89,999 |
| 2022-06-14 | 2022-06-10 | 4.358 | 0 | -546,125 | ||
| 2022-06-13 | 2022-06-09 | 4.384 | 546,125 | -234,054 | 0.02% | 2,393,998 |
| 2022-06-07 | 2022-06-02 | 4.563 | 780,179 | +207,528 | 0.02% | 3,560,000 |
| 2022-06-06 | 2022-06-01 | 4.576 | 572,651 | +572,651 | 0.02% | 2,620,378 |
| 2021-10-29 | 2021-10-27 | 3.999 | 0 | -85,820 | ||
| 2021-10-18 | 2021-10-12 | 3.807 | 85,820 | +85,820 | 0.00% | 326,701 |
| 2017-05-25 | 2017-05-23 | 9.889 | 0 | -1,240 | ||
| 2017-01-20 | 2017-01-18 | 9.034 | 1,240 | -9,918 | 0.00% | 11,202 |
| 2016-12-16 | 2016-12-14 | 9.018 | 11,158 | +9,918 | 0.00% | 100,623 |
| 2016-09-01 | 2016-08-30 | 9.569 | 1,240 | +17 | 0.00% | 11,866 |
| 2016-06-08 | 2016-06-06 | 8.629 | 1,223 | +13 | 0.00% | 10,553 |
| 2016-03-22 | 2016-03-18 | 9.042 | 1,210 | -20,568 | 0.00% | 10,941 |
| 2016-03-07 | 2016-03-03 | 9.240 | 21,778 | +4,839 | 0.00% | 201,236 |
| 2016-02-23 | 2016-02-19 | 9.059 | 16,939 | +1,210 | 0.00% | 153,442 |
| 2016-02-17 | 2016-02-15 | 8.992 | 15,729 | +14,519 | 0.00% | 141,442 |
| 2015-09-11 | 2015-09-09 | 8.350 | 1,210 | +20 | 0.00% | 10,104 |
| 2015-06-05 | 2015-06-03 | 12.119 | 1,190 | +22 | 0.00% | 14,422 |
| 2015-04-22 | 2015-04-20 | 12.924 | 1,168 | +1,168 | 0.00% | 15,095 |
| 2014-11-06 | 2014-11-04 | 14.516 | 0 | -16,357 | ||
| 2014-09-10 | 2014-09-05 | 16.298 | 16,357 | +139 | 0.00% | 266,592 |
| 2014-08-06 | 2014-08-04 | 15.884 | 16,218 | +4,634 | 0.00% | 257,606 |
| 2014-06-05 | 2014-06-03 | 15.579 | 11,584 | +171 | 0.00% | 180,466 |
| 2014-05-16 | 2014-05-14 | 15.631 | 11,413 | +4,565 | 0.00% | 178,402 |
| 2014-05-05 | 2014-04-30 | 15.053 | 6,848 | +6,848 | 0.00% | 103,084 |
| 2014-04-02 | 2014-03-31 | 13.511 | 0 | -3,424 | ||
| 2014-03-24 | 2014-03-20 | 13.564 | 3,424 | +3,424 | 0.00% | 46,442 |
| 2014-03-14 | 2014-03-12 | 13.809 | 0 | -3,424 | ||
| 2014-03-12 | 2014-03-10 | 13.756 | 3,424 | +3,424 | 0.00% | 47,102 |
| 2012-08-29 | 2012-08-27 | 15.543 | 0 | -1,082 | ||
| 2012-08-16 | 2012-08-14 | 16.246 | 1,082 | +1,082 | 0.00% | 17,578 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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