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 | 10.010 | 109,500 | +0 | 1.89% | 1,096,095 |
| 2025-10-13 | 2025-10-09 | 10.590 | 109,500 | +0 | 1.89% | 1,159,605 |
| 2025-10-10 | 2025-10-08 | 10.380 | 109,500 | +0 | 1.89% | 1,136,610 |
| 2025-10-09 | 2025-10-06 | 10.470 | 109,500 | +0 | 1.89% | 1,146,465 |
| 2025-10-08 | 2025-10-03 | 10.480 | 109,500 | +0 | 1.89% | 1,147,560 |
| 2025-10-06 | 2025-10-02 | 10.620 | 109,500 | +1,000 | 1.89% | 1,162,890 |
| 2025-09-24 | 2025-09-22 | 9.765 | 108,500 | +44,500 | 1.87% | 1,059,502 |
| 2025-09-23 | 2025-09-19 | 9.415 | 64,000 | +100 | 1.10% | 602,560 |
| 2025-08-27 | 2025-08-25 | 8.890 | 63,900 | -2,100 | 1.00% | 568,071 |
| 2025-08-20 | 2025-08-18 | 7.810 | 66,000 | +6,200 | 1.03% | 515,460 |
| 2025-06-23 | 2025-06-19 | 6.680 | 59,800 | +8,900 | 0.93% | 399,464 |
| 2025-05-23 | 2025-05-21 | 6.905 | 50,900 | +1,600 | 0.80% | 351,464 |
| 2025-02-11 | 2025-02-07 | 6.970 | 49,300 | -4,300 | 0.62% | 343,621 |
| 2024-12-27 | 2024-12-20 | 6.860 | 53,600 | -500 | 0.61% | 367,696 |
| 2024-11-08 | 2024-11-06 | 6.960 | 54,100 | -20,000 | 0.53% | 376,536 |
| 2024-11-07 | 2024-11-05 | 7.020 | 74,100 | -1,300 | 0.72% | 520,182 |
| 2024-11-04 | 2024-10-31 | 6.750 | 75,400 | +20,000 | 0.73% | 508,950 |
| 2024-10-23 | 2024-10-21 | 7.000 | 55,400 | -18,700 | 0.54% | 387,800 |
| 2024-10-22 | 2024-10-18 | 6.910 | 74,100 | -12,200 | 0.72% | 512,031 |
| 2024-10-18 | 2024-10-16 | 6.085 | 86,300 | -30,000 | 0.84% | 525,136 |
| 2024-10-17 | 2024-10-15 | 6.240 | 116,300 | +12,100 | 1.13% | 725,712 |
| 2024-10-16 | 2024-10-14 | 6.500 | 104,200 | +16,800 | 0.88% | 677,300 |
| 2024-10-10 | 2024-10-08 | 7.850 | 87,400 | +58,100 | 0.87% | 686,090 |
| 2024-10-09 | 2024-10-07 | 14.140 | 29,300 | +12,000 | 0.29% | 414,302 |
| 2024-10-08 | 2024-10-04 | 10.670 | 17,300 | +13,000 | 0.40% | 184,591 |
| 2024-10-07 | 2024-10-03 | 16.170 | 4,300 | -3,000 | 0.43% | 69,531 |
| 2024-10-04 | 2024-10-02 | 13.000 | 7,300 | +7,300 | 0.73% | 94,900 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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