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 | 1.860 | 1 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 1.880 | 1 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 1.850 | 1 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 1.760 | 1 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 1.670 | 1 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 1.630 | 1 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 1.620 | 1 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 1.640 | 1 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 1.690 | 1 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 1.690 | 1 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 1.630 | 1 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 1.660 | 1 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 1.660 | 1 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 1.660 | 1 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 1.670 | 1 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 1.640 | 1 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 1.650 | 1 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 1.834 | 1 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 1.792 | 1 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 1.802 | 1 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 1.834 | 1 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 1.792 | 1 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 1.740 | 1 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 1.750 | 1 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 1.760 | 1 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 1.760 | 1 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 1.645 | 1 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 1.666 | 1 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 1.614 | 1 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 1.614 | 1 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 1.614 | 1 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 1.603 | 1 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 1.603 | 1 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 1.624 | 1 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 1.603 | 1 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 1.635 | 1 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 1.593 | 1 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 1.540 | 1 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 1.540 | 1 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 1.509 | 1 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 1.540 | 1 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 1.540 | 1 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 1.540 | 1 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 1.540 | 1 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 1.551 | 1 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 1.519 | 1 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 1.519 | 1 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 1.540 | 1 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 1.509 | 1 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 1.530 | 1 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 1.478 | 1 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 1.457 | 1 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 1.446 | 1 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 1.457 | 1 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 1.457 | 1 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 1.467 | 1 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 1.446 | 1 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 1.425 | 1 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 1.457 | 1 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 1.446 | 1 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 1.436 | 1 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 1.404 | 1 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 1.436 | 1 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 1.415 | 1 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 1.404 | 1 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 1.404 | 1 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 1.404 | 1 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 1.415 | 1 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 1.425 | 1 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 1.425 | 1 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 1.404 | 1 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 1.383 | 1 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 1.415 | 1 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 1.394 | 1 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 1.425 | 1 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 1.383 | 1 | +0 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 1.394 | 1 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 1.415 | 1 | +0 | 0.00% | 1 |
| 2025-06-12 | 2025-06-10 | 1.373 | 1 | +0 | 0.00% | 1 |
| 2025-06-11 | 2025-06-09 | 1.373 | 1 | +0 | 0.00% | 1 |
| 2025-06-10 | 2025-06-06 | 1.320 | 1 | +0 | 0.00% | 1 |
| 2025-06-09 | 2025-06-05 | 1.320 | 1 | +0 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 1.341 | 1 | +0 | 0.00% | 1 |
| 2025-06-05 | 2025-06-03 | 1.341 | 1 | +0 | 0.00% | 1 |
| 2025-06-04 | 2025-06-02 | 1.320 | 1 | +0 | 0.00% | 1 |
| 2025-06-03 | 2025-05-30 | 1.341 | 1 | +0 | 0.00% | 1 |
| 2025-06-02 | 2025-05-29 | 1.352 | 1 | +0 | 0.00% | 1 |
| 2025-05-30 | 2025-05-28 | 1.352 | 1 | +0 | 0.00% | 1 |
| 2025-05-29 | 2025-05-27 | 1.352 | 1 | +0 | 0.00% | 1 |
| 2025-05-28 | 2025-05-26 | 1.362 | 1 | +0 | 0.00% | 1 |
| 2025-05-27 | 2025-05-23 | 1.352 | 1 | +0 | 0.00% | 1 |
| 2025-05-26 | 2025-05-22 | 1.766 | 1 | +0 | 0.00% | 2 |
| 2025-05-23 | 2025-05-21 | 1.742 | 1 | +0 | 0.00% | 2 |
| 2025-05-22 | 2025-05-20 | 1.754 | 1 | +0 | 0.00% | 2 |
| 2025-05-21 | 2025-05-19 | 1.766 | 1 | +0 | 0.00% | 2 |
| 2025-05-20 | 2025-05-16 | 1.766 | 1 | +0 | 0.00% | 2 |
| 2025-05-19 | 2025-05-15 | 1.766 | 1 | +0 | 0.00% | 2 |
| 2025-05-16 | 2025-05-14 | 1.718 | 1 | +0 | 0.00% | 2 |
| 2025-05-15 | 2025-05-13 | 1.706 | 1 | +0 | 0.00% | 2 |
| 2025-05-14 | 2025-05-12 | 1.694 | 1 | +0 | 0.00% | 2 |
| 2025-05-13 | 2025-05-09 | 1.682 | 1 | +0 | 0.00% | 2 |
| 2025-05-12 | 2025-05-08 | 1.646 | 1 | +0 | 0.00% | 2 |
| 2025-05-09 | 2025-05-07 | 1.706 | 1 | +0 | 0.00% | 2 |
| 2025-05-08 | 2025-05-06 | 1.646 | 1 | +0 | 0.00% | 2 |
| 2025-05-07 | 2025-05-02 | 1.634 | 1 | +0 | 0.00% | 2 |
| 2025-05-06 | 2025-04-30 | 1.611 | 1 | +0 | 0.00% | 2 |
| 2025-05-02 | 2025-04-29 | 1.646 | 1 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 1.658 | 1 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 1.694 | 1 | +0 | 0.00% | 2 |
| 2025-04-28 | 2025-04-24 | 1.634 | 1 | +0 | 0.00% | 2 |
| 2025-04-25 | 2025-04-23 | 1.611 | 1 | +0 | 0.00% | 2 |
| 2025-04-24 | 2025-04-22 | 1.587 | 1 | +0 | 0.00% | 2 |
| 2025-04-23 | 2025-04-17 | 1.563 | 1 | +0 | 0.00% | 2 |
| 2025-04-22 | 2025-04-16 | 1.611 | 1 | +0 | 0.00% | 2 |
| 2025-04-17 | 2025-04-15 | 1.611 | 1 | +0 | 0.00% | 2 |
| 2025-04-16 | 2025-04-14 | 1.622 | 1 | +0 | 0.00% | 2 |
| 2025-04-15 | 2025-04-11 | 1.611 | 1 | +0 | 0.00% | 2 |
| 2025-04-14 | 2025-04-10 | 1.587 | 1 | +0 | 0.00% | 2 |
| 2025-04-11 | 2025-04-09 | 1.587 | 1 | +0 | 0.00% | 2 |
| 2025-04-10 | 2025-04-08 | 1.587 | 1 | +0 | 0.00% | 2 |
| 2025-04-09 | 2025-04-07 | 1.587 | 1 | +0 | 0.00% | 2 |
| 2025-04-08 | 2025-04-03 | 1.849 | 1 | +0 | 0.00% | 2 |
| 2025-04-07 | 2025-04-02 | 1.885 | 1 | +0 | 0.00% | 2 |
| 2025-04-03 | 2025-04-01 | 1.825 | 1 | +0 | 0.00% | 2 |
| 2025-04-02 | 2025-03-31 | 1.861 | 1 | +0 | 0.00% | 2 |
| 2025-04-01 | 2025-03-28 | 1.885 | 1 | +0 | 0.00% | 2 |
| 2025-03-31 | 2025-03-27 | 1.849 | 1 | +0 | 0.00% | 2 |
| 2025-03-28 | 2025-03-26 | 1.789 | 1 | +0 | 0.00% | 2 |
| 2025-03-27 | 2025-03-25 | 1.789 | 1 | +0 | 0.00% | 2 |
| 2025-03-26 | 2025-03-24 | 1.766 | 1 | -130,763 | 0.00% | 2 |
| 2024-12-30 | 2024-12-24 | 1.277 | 130,764 | -31,852 | 0.02% | 166,921 |
| 2024-10-15 | 2024-10-10 | 1.420 | 162,616 | +50,293 | 0.03% | 230,861 |
| 2024-10-10 | 2024-10-08 | 1.479 | 112,323 | +83,823 | 0.02% | 166,161 |
| 2024-10-09 | 2024-10-07 | 1.551 | 28,500 | +28,499 | 0.01% | 44,201 |
| 2024-08-19 | 2024-08-15 | 1.506 | 1 | +1 | 0.00% | 2 |
| 2017-09-05 | 2017-09-01 | 9.325 | 0 | -12,869 | ||
| 2017-06-30 | 2017-06-28 | 8.229 | 12,869 | +12,869 | 0.00% | 105,899 |
| 2014-01-06 | 2014-01-02 | 8.984 | 0 | -34,282 | ||
| 2013-11-12 | 2013-11-08 | 9.177 | 34,282 | -8,103 | 0.02% | 314,603 |
| 2013-09-06 | 2013-09-04 | 9.860 | 42,385 | +1,696 | 0.02% | 417,920 |
| 2013-05-30 | 2013-05-28 | 10.295 | 40,689 | +2,992 | 0.02% | 418,877 |
| 2013-05-16 | 2013-05-14 | 11.613 | 37,697 | +1,350 | 0.02% | 437,777 |
| 2013-05-08 | 2013-05-06 | 11.232 | 36,347 | +577 | 0.02% | 408,239 |
| 2013-02-08 | 2013-02-06 | 11.648 | 35,770 | +6,346 | 0.02% | 416,639 |
| 2012-09-11 | 2012-09-07 | 9.053 | 29,424 | +693 | 0.02% | 266,369 |
| 2012-07-25 | 2012-07-23 | 9.088 | 28,731 | +5,633 | 0.02% | 261,116 |
| 2012-05-10 | 2012-05-08 | 13.322 | 23,098 | +938 | 0.01% | 307,702 |
| 2011-12-13 | 2011-12-09 | 13.359 | 22,160 | -9,728 | 0.01% | 296,027 |
| 2011-09-22 | 2011-09-20 | 16.208 | 31,888 | +2,162 | 0.02% | 516,839 |
| 2011-09-12 | 2011-09-08 | 17.628 | 29,726 | +834 | 0.02% | 524,010 |
| 2011-08-09 | 2011-08-05 | 17.552 | 28,892 | +1,576 | 0.02% | 507,108 |
| 2011-07-06 | 2011-07-04 | 18.618 | 27,316 | +2,102 | 0.02% | 508,567 |
| 2011-05-09 | 2011-05-05 | 19.989 | 25,214 | -26,265 | 0.02% | 503,992 |
| 2011-04-29 | 2011-04-27 | 21.898 | 51,479 | +2,160 | 0.03% | 1,127,263 |
| 2011-03-01 | 2011-02-25 | 20.507 | 49,319 | +1,510 | 0.03% | 1,011,364 |
| 2011-02-28 | 2011-02-24 | 20.944 | 47,809 | +1,006 | 0.03% | 1,001,299 |
| 2011-02-08 | 2011-02-02 | 21.619 | 46,803 | +1,007 | 0.03% | 1,011,850 |
| 2011-02-07 | 2011-01-31 | 20.864 | 45,796 | +1,510 | 0.03% | 955,499 |
| 2010-10-04 | 2010-09-29 | 17.407 | 44,286 | +44,286 | 0.03% | 770,875 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy