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 | 7.190 | 43,589,000 | +0 | 3.97% | 313,404,910 |
| 2025-10-13 | 2025-10-09 | 7.360 | 43,589,000 | +0 | 3.97% | 320,815,040 |
| 2025-10-10 | 2025-10-08 | 7.230 | 43,589,000 | +0 | 3.97% | 315,148,470 |
| 2025-10-09 | 2025-10-06 | 7.170 | 43,589,000 | +0 | 3.97% | 312,533,130 |
| 2025-10-08 | 2025-10-03 | 7.200 | 43,589,000 | +0 | 3.97% | 313,840,800 |
| 2025-10-06 | 2025-10-02 | 7.260 | 43,589,000 | +0 | 3.97% | 316,456,140 |
| 2025-10-03 | 2025-09-30 | 7.210 | 43,589,000 | +0 | 3.97% | 314,276,690 |
| 2025-10-02 | 2025-09-29 | 7.170 | 43,589,000 | +0 | 3.97% | 312,533,130 |
| 2025-09-30 | 2025-09-26 | 7.280 | 43,589,000 | +0 | 3.97% | 317,327,920 |
| 2025-09-29 | 2025-09-25 | 7.270 | 43,589,000 | +0 | 3.97% | 316,892,030 |
| 2025-09-26 | 2025-09-24 | 7.330 | 43,589,000 | +0 | 3.97% | 319,507,370 |
| 2025-09-25 | 2025-09-23 | 7.260 | 43,589,000 | +0 | 3.97% | 316,456,140 |
| 2025-09-24 | 2025-09-22 | 7.300 | 43,589,000 | +0 | 3.97% | 318,199,700 |
| 2025-09-23 | 2025-09-19 | 7.690 | 43,589,000 | +0 | 3.97% | 335,199,410 |
| 2025-09-22 | 2025-09-18 | 7.290 | 43,589,000 | +0 | 3.97% | 317,763,810 |
| 2025-09-19 | 2025-09-17 | 7.390 | 43,589,000 | +0 | 3.97% | 322,122,710 |
| 2025-09-18 | 2025-09-16 | 7.260 | 43,589,000 | +0 | 3.97% | 316,456,140 |
| 2025-09-17 | 2025-09-15 | 7.150 | 43,589,000 | +0 | 3.97% | 311,661,350 |
| 2025-09-16 | 2025-09-12 | 6.960 | 43,589,000 | +0 | 3.97% | 303,379,440 |
| 2025-09-15 | 2025-09-11 | 6.970 | 43,589,000 | +0 | 3.97% | 303,815,330 |
| 2025-09-12 | 2025-09-10 | 6.920 | 43,589,000 | +0 | 3.97% | 301,635,880 |
| 2025-09-11 | 2025-09-09 | 6.840 | 43,589,000 | +0 | 3.97% | 298,148,760 |
| 2025-09-10 | 2025-09-08 | 6.870 | 43,589,000 | +0 | 3.97% | 299,456,430 |
| 2025-09-09 | 2025-09-05 | 6.790 | 43,589,000 | +0 | 3.97% | 295,969,310 |
| 2025-09-08 | 2025-09-04 | 6.780 | 43,589,000 | +0 | 3.97% | 295,533,420 |
| 2025-09-05 | 2025-09-03 | 6.740 | 43,589,000 | +0 | 3.97% | 293,789,860 |
| 2025-09-04 | 2025-09-02 | 6.830 | 43,589,000 | +0 | 3.97% | 297,712,870 |
| 2025-09-03 | 2025-09-01 | 6.800 | 43,589,000 | +50,000 | 3.97% | 296,405,200 |
| 2025-07-29 | 2025-07-25 | 6.680 | 43,539,000 | -9,000 | 3.96% | 290,840,520 |
| 2025-07-25 | 2025-07-23 | 6.610 | 43,548,000 | -29,000 | 3.96% | 287,852,280 |
| 2025-07-22 | 2025-07-18 | 6.510 | 43,577,000 | +9,000 | 3.97% | 283,686,270 |
| 2025-07-02 | 2025-06-27 | 6.838 | 43,568,000 | +1,455,400 | 3.96% | 297,937,147 |
| 2025-05-30 | 2025-05-28 | 6.569 | 42,112,600 | -10,632 | 3.96% | 276,656,802 |
| 2025-05-27 | 2025-05-23 | 6.673 | 42,123,232 | -38,664 | 3.97% | 281,084,548 |
| 2025-05-21 | 2025-05-19 | 6.518 | 42,161,896 | +38,664 | 3.97% | 274,799,700 |
| 2025-05-15 | 2025-05-13 | 6.435 | 42,123,232 | +30,931 | 3.97% | 271,061,378 |
| 2025-05-07 | 2025-05-02 | 5.773 | 42,092,301 | +19,332 | 3.96% | 242,992,259 |
| 2025-04-09 | 2025-04-07 | 5.866 | 42,072,969 | -1,359,999 | 3.96% | 246,798,088 |
| 2025-04-07 | 2025-04-02 | 6.859 | 43,432,968 | -4,833 | 4.09% | 297,912,419 |
| 2025-04-02 | 2025-03-31 | 6.663 | 43,437,801 | +4,833 | 4.09% | 289,407,159 |
| 2025-02-18 | 2025-02-14 | 6.166 | 43,432,968 | +77,327 | 4.09% | 267,806,639 |
| 2025-02-05 | 2025-02-03 | 6.187 | 43,355,641 | +248,415 | 4.08% | 268,226,923 |
| 2025-02-04 | 2025-01-28 | 6.249 | 43,107,226 | +166,255 | 4.06% | 269,365,882 |
| 2025-02-03 | 2025-01-24 | 6.269 | 42,940,971 | +181,719 | 4.04% | 269,215,498 |
| 2025-01-24 | 2025-01-22 | 6.176 | 42,759,252 | +19,332 | 4.03% | 264,094,893 |
| 2025-01-23 | 2025-01-21 | 6.156 | 42,739,920 | +86,994 | 4.02% | 263,091,152 |
| 2024-12-17 | 2024-12-13 | 5.835 | 42,652,926 | +96,659 | 4.02% | 248,876,279 |
| 2024-12-16 | 2024-12-12 | 5.907 | 42,556,267 | +338,308 | 4.01% | 251,394,172 |
| 2024-12-12 | 2024-12-10 | 6.000 | 42,217,959 | -8,699 | 3.97% | 253,326,603 |
| 2024-11-22 | 2024-11-20 | 5.897 | 42,226,658 | -19,332 | 3.97% | 249,010,201 |
| 2024-11-12 | 2024-11-08 | 6.124 | 42,245,990 | +1,919,619 | 3.98% | 258,693,706 |
| 2024-11-01 | 2024-10-30 | 5.820 | 40,326,371 | +7,382 | 3.98% | 234,701,221 |
| 2024-10-23 | 2024-10-21 | 6.221 | 40,318,989 | +18,453 | 3.98% | 250,826,518 |
| 2024-10-09 | 2024-10-07 | 6.774 | 40,300,536 | +18,454 | 3.97% | 272,987,501 |
| 2024-10-07 | 2024-10-03 | 6.438 | 40,282,082 | +212,214 | 3.97% | 259,328,517 |
| 2024-10-04 | 2024-10-02 | 6.427 | 40,069,868 | -18,453 | 3.95% | 257,528,043 |
| 2024-09-25 | 2024-09-23 | 5.907 | 40,088,321 | +17,531 | 3.95% | 236,791,600 |
| 2024-08-20 | 2024-08-16 | 6.438 | 40,070,790 | +922 | 3.95% | 257,968,259 |
| 2024-06-27 | 2024-06-25 | 6.384 | 40,069,868 | +923 | 3.95% | 255,790,923 |
| 2024-06-26 | 2024-06-24 | 6.438 | 40,068,945 | -10,149 | 3.95% | 257,956,381 |
| 2024-06-24 | 2024-06-20 | 6.644 | 40,079,094 | +10,149 | 3.95% | 266,274,938 |
| 2024-06-11 | 2024-06-06 | 6.528 | 40,068,945 | +2,219,271 | 3.95% | 261,588,024 |
| 2024-03-15 | 2024-03-13 | 5.289 | 37,849,674 | -52,294 | 3.95% | 200,198,469 |
| 2024-02-29 | 2024-02-27 | 5.198 | 37,901,968 | -610,971 | 3.96% | 196,996,108 |
| 2023-08-15 | 2023-08-11 | 4.475 | 38,512,939 | +17,431 | 4.02% | 172,333,200 |
| 2023-08-10 | 2023-08-08 | 4.578 | 38,495,508 | +31,377 | 4.02% | 176,230,321 |
| 2023-08-09 | 2023-08-07 | 4.612 | 38,464,131 | +38,349 | 4.02% | 177,410,639 |
| 2023-06-08 | 2023-06-06 | 5.594 | 38,425,782 | +2,490,037 | 4.01% | 214,971,709 |
| 2023-05-31 | 2023-05-29 | 5.460 | 35,935,745 | +24,453 | 4.01% | 196,191,603 |
| 2023-05-10 | 2023-05-08 | 5.975 | 35,911,292 | -687,937 | 4.01% | 214,562,461 |
| 2023-05-09 | 2023-05-05 | 5.766 | 36,599,229 | -2,445 | 4.09% | 211,039,401 |
| 2023-05-08 | 2023-05-04 | 5.644 | 36,601,674 | +2,445 | 4.09% | 206,562,999 |
| 2023-05-03 | 2023-04-28 | 5.631 | 36,599,229 | -81,509 | 4.09% | 206,100,181 |
| 2023-04-25 | 2023-04-21 | 5.472 | 36,680,738 | -43,200 | 4.09% | 200,708,920 |
| 2023-04-21 | 2023-04-19 | 5.472 | 36,723,938 | -44,015 | 4.10% | 200,945,301 |
| 2023-04-17 | 2023-04-13 | 5.325 | 36,767,953 | +24,453 | 4.10% | 195,773,061 |
| 2022-09-05 | 2022-09-01 | 4.490 | 36,743,500 | +80,694 | 4.10% | 164,989,140 |
| 2022-09-02 | 2022-08-31 | 4.515 | 36,662,806 | +815 | 4.09% | 165,526,400 |
| 2022-06-30 | 2022-06-28 | 5.259 | 36,661,991 | +2,870,633 | 4.09% | 192,818,524 |
| 2022-06-29 | 2022-06-27 | 5.233 | 33,791,358 | +156,612 | 4.08% | 176,823,258 |
| 2022-06-27 | 2022-06-23 | 5.259 | 33,634,746 | +66,259 | 4.06% | 176,897,160 |
| 2022-06-24 | 2022-06-22 | 5.233 | 33,568,487 | +9,035 | 4.06% | 175,657,020 |
| 2022-06-22 | 2022-06-20 | 5.233 | 33,559,452 | +112,942 | 4.06% | 175,609,742 |
| 2022-06-20 | 2022-06-16 | 5.233 | 33,446,510 | +37,647 | 4.04% | 175,018,739 |
| 2022-06-17 | 2022-06-15 | 5.286 | 33,408,863 | +150,589 | 4.04% | 176,596,580 |
| 2022-06-16 | 2022-06-14 | 5.259 | 33,258,274 | +188,236 | 4.02% | 174,917,159 |
| 2022-06-15 | 2022-06-13 | 5.286 | 33,070,038 | +54,965 | 4.00% | 174,805,578 |
| 2022-06-14 | 2022-06-10 | 5.352 | 33,015,073 | +75,294 | 3.99% | 176,707,438 |
| 2022-06-13 | 2022-06-09 | 5.392 | 32,939,779 | +8,282 | 3.98% | 177,616,880 |
| 2022-06-10 | 2022-06-08 | 5.352 | 32,931,497 | +150,589 | 3.98% | 176,260,112 |
| 2022-06-09 | 2022-06-07 | 5.379 | 32,780,908 | +12,047 | 3.96% | 176,324,850 |
| 2022-06-08 | 2022-06-06 | 5.419 | 32,768,861 | +382,496 | 3.96% | 177,565,681 |
| 2022-06-07 | 2022-06-02 | 5.366 | 32,386,365 | +106,918 | 3.91% | 173,772,517 |
| 2022-03-14 | 2022-03-10 | 5.445 | 32,279,447 | -2,259 | 3.90% | 175,771,097 |
| 2022-03-10 | 2022-03-08 | 5.392 | 32,281,706 | +2,259 | 3.90% | 174,068,438 |
| 2021-08-24 | 2021-08-20 | 5.233 | 32,279,447 | +75,294 | 3.90% | 168,911,738 |
| 2021-07-30 | 2021-07-28 | 5.312 | 32,204,153 | +207,059 | 3.89% | 171,083,999 |
| 2021-07-09 | 2021-07-07 | 5.432 | 31,997,094 | +275,578 | 3.87% | 173,808,642 |
| 2021-07-08 | 2021-07-06 | 5.445 | 31,721,516 | +176,942 | 3.83% | 172,732,999 |
| 2021-06-30 | 2021-06-28 | 6.479 | 31,544,574 | +2,395,773 | 3.81% | 204,362,379 |
| 2021-06-09 | 2021-06-07 | 6.393 | 29,148,801 | -7,008 | 3.78% | 186,345,598 |
| 2021-05-26 | 2021-05-24 | 6.322 | 29,155,809 | +7,008 | 3.79% | 184,310,150 |
| 2020-08-14 | 2020-08-12 | 6.536 | 29,148,801 | -6,307 | 3.78% | 190,505,098 |
| 2020-08-13 | 2020-08-11 | 6.436 | 29,155,108 | -701 | 3.79% | 187,634,039 |
| 2020-08-10 | 2020-08-06 | 6.707 | 29,155,809 | +7,008 | 3.79% | 195,543,500 |
| 2020-07-16 | 2020-07-14 | 6.949 | 29,148,801 | -3,504 | 3.78% | 202,567,648 |
| 2020-07-15 | 2020-07-13 | 7.106 | 29,152,305 | +3,504 | 3.79% | 207,167,999 |
| 2020-07-08 | 2020-07-06 | 6.407 | 29,148,801 | -30,134 | 3.78% | 186,761,548 |
| 2020-06-15 | 2020-06-11 | 6.608 | 29,178,935 | +1,452,979 | 3.79% | 192,808,173 |
| 2020-05-21 | 2020-05-19 | 6.983 | 27,725,956 | -33,294 | 3.79% | 193,616,698 |
| 2020-03-31 | 2020-03-27 | 6.503 | 27,759,250 | +33,294 | 3.79% | 180,509,038 |
| 2020-03-17 | 2020-03-13 | 7.239 | 27,725,956 | -666 | 3.79% | 200,695,158 |
| 2020-03-11 | 2020-03-09 | 7.284 | 27,726,622 | +46,611 | 3.79% | 201,949,149 |
| 2020-03-04 | 2020-03-02 | 7.584 | 27,680,011 | +13,318 | 3.78% | 209,923,454 |
| 2020-03-03 | 2020-02-28 | 7.629 | 27,666,693 | +86,565 | 3.78% | 211,068,921 |
| 2020-02-28 | 2020-02-26 | 7.824 | 27,580,128 | +9,322 | 3.77% | 215,792,987 |
| 2020-02-27 | 2020-02-25 | 7.884 | 27,570,806 | +34,626 | 3.77% | 217,376,250 |
| 2020-02-24 | 2020-02-20 | 7.989 | 27,536,180 | -28,633 | 3.76% | 219,997,958 |
| 2020-02-17 | 2020-02-13 | 7.824 | 27,564,813 | +30,630 | 3.77% | 215,673,159 |
| 2020-02-13 | 2020-02-11 | 7.899 | 27,534,183 | +13,318 | 3.76% | 217,501,003 |
| 2020-02-11 | 2020-02-07 | 8.080 | 27,520,865 | -5,993 | 3.76% | 222,355,400 |
| 2020-02-10 | 2020-02-06 | 8.230 | 27,526,858 | -33,294 | 3.76% | 226,537,721 |
| 2020-02-04 | 2020-01-31 | 7.599 | 27,560,152 | +34,626 | 3.77% | 209,428,341 |
| 2019-05-22 | 2019-05-20 | 9.037 | 27,525,526 | +2,138,340 | 3.76% | 248,744,222 |
| 2019-03-20 | 2019-03-18 | 9.314 | 25,387,186 | -6,141 | 3.76% | 236,447,640 |
| 2019-03-15 | 2019-03-13 | 8.841 | 25,393,327 | +5,527 | 3.76% | 224,514,206 |
| 2019-03-11 | 2019-03-07 | 8.939 | 25,387,800 | +6,141 | 3.76% | 226,945,619 |
| 2018-02-08 | 2018-02-06 | 8.972 | 25,381,659 | -1,842 | 3.76% | 227,717,284 |
| 2017-10-12 | 2017-10-10 | 8.630 | 25,383,501 | +25,381,044 | 3.76% | 219,054,300 |
| 2017-10-11 | 2017-10-09 | 8.760 | 2,457 | -1,842 | 0.00% | 21,523 |
| 2017-10-10 | 2017-10-06 | 8.614 | 4,299 | -248,117 | 0.00% | 37,029 |
| 2017-09-25 | 2017-09-21 | 8.109 | 252,416 | -2,457 | 0.04% | 2,046,777 |
| 2017-09-20 | 2017-09-18 | 7.913 | 254,873 | -19,653 | 0.04% | 2,016,901 |
| 2017-09-12 | 2017-09-08 | 8.141 | 274,526 | +19,653 | 0.04% | 2,235,002 |
| 2017-09-08 | 2017-09-06 | 7.832 | 254,873 | +245,661 | 0.04% | 1,996,151 |
| 2017-09-04 | 2017-08-31 | 7.425 | 9,212 | -3,071 | 0.00% | 68,398 |
| 2017-08-29 | 2017-08-25 | 7.799 | 12,283 | -4,299 | 0.00% | 95,800 |
| 2017-08-18 | 2017-08-16 | 7.588 | 16,582 | -4,299 | 0.00% | 125,819 |
| 2017-08-17 | 2017-08-15 | 7.327 | 20,881 | -2,457 | 0.00% | 152,999 |
| 2017-07-03 | 2017-06-29 | 7.562 | 23,338 | +775 | 0.00% | 176,483 |
| 2017-06-29 | 2017-06-27 | 7.225 | 22,563 | +5,938 | 0.00% | 163,023 |
| 2017-06-26 | 2017-06-22 | 7.410 | 16,625 | +4,750 | 0.00% | 123,199 |
| 2017-06-05 | 2017-06-01 | 7.410 | 11,875 | -29,688 | 0.00% | 88,000 |
| 2017-06-01 | 2017-05-29 | 7.427 | 41,563 | +29,688 | 0.01% | 308,702 |
| 2016-12-05 | 2016-12-01 | 7.040 | 11,875 | +594 | 0.00% | 83,600 |
| 2016-12-01 | 2016-11-29 | 6.838 | 11,281 | -114,595 | 0.00% | 77,138 |
| 2016-11-14 | 2016-11-10 | 7.309 | 125,876 | +1,188 | 0.02% | 920,082 |
| 2016-10-06 | 2016-10-04 | 7.596 | 124,688 | +70,063 | 0.02% | 947,099 |
| 2016-09-20 | 2016-09-15 | 7.461 | 54,625 | +7,125 | 0.01% | 407,558 |
| 2016-09-05 | 2016-09-01 | 7.629 | 47,500 | +4,156 | 0.01% | 362,398 |
| 2016-09-02 | 2016-08-31 | 7.478 | 43,344 | +14,250 | 0.01% | 324,120 |
| 2016-08-24 | 2016-08-22 | 6.804 | 29,094 | +9,500 | 0.01% | 197,961 |
| 2016-08-01 | 2016-07-28 | 6.029 | 19,594 | +9,500 | 0.00% | 118,141 |
| 2016-06-29 | 2016-06-27 | 5.945 | 10,094 | -1,187 | 0.00% | 60,011 |
| 2016-06-08 | 2016-06-06 | 6.808 | 11,281 | +480 | 0.00% | 76,796 |
| 2016-03-29 | 2016-03-23 | 5.893 | 10,801 | +1,137 | 0.00% | 63,648 |
| 2015-07-21 | 2015-07-17 | 8.795 | 9,664 | -17,055 | 0.00% | 84,997 |
| 2015-07-20 | 2015-07-16 | 8.619 | 26,719 | -11,370 | 0.01% | 230,300 |
| 2015-07-14 | 2015-07-10 | 8.215 | 38,089 | +11,370 | 0.01% | 312,892 |
| 2015-07-13 | 2015-07-09 | 8.707 | 26,719 | -68,219 | 0.01% | 232,650 |
| 2015-07-08 | 2015-07-06 | 7.247 | 94,938 | +16,486 | 0.02% | 688,042 |
| 2015-07-07 | 2015-07-03 | 7.775 | 78,452 | +2,843 | 0.02% | 609,963 |
| 2015-07-03 | 2015-06-30 | 8.039 | 75,609 | +39,794 | 0.02% | 607,809 |
| 2015-07-02 | 2015-06-29 | 8.039 | 35,815 | +13,644 | 0.01% | 287,911 |
| 2015-06-30 | 2015-06-26 | 8.461 | 22,171 | +13,644 | 0.00% | 187,589 |
| 2015-06-10 | 2015-06-08 | 10.016 | 8,527 | +125 | 0.00% | 85,404 |
| 2015-05-22 | 2015-05-20 | 10.141 | 8,402 | -16,243 | 0.00% | 85,202 |
| 2015-05-15 | 2015-05-13 | 8.641 | 24,645 | +13,443 | 0.01% | 212,957 |
| 2015-05-12 | 2015-05-08 | 8.944 | 11,202 | -2,241 | 0.00% | 100,196 |
| 2015-05-06 | 2015-05-04 | 8.730 | 13,443 | +2,801 | 0.00% | 117,361 |
| 2015-04-30 | 2015-04-28 | 9.480 | 10,642 | -11,203 | 0.00% | 100,887 |
| 2015-04-29 | 2015-04-27 | 8.730 | 21,845 | -17,924 | 0.00% | 190,712 |
| 2015-04-21 | 2015-04-17 | 7.552 | 39,769 | +5,602 | 0.01% | 300,332 |
| 2015-04-17 | 2015-04-15 | 7.588 | 34,167 | +2,800 | 0.01% | 259,247 |
| 2015-04-16 | 2015-04-14 | 7.498 | 31,367 | +8,962 | 0.01% | 235,201 |
| 2015-04-14 | 2015-04-10 | 7.409 | 22,405 | +22,405 | 0.00% | 166,001 |
| 2014-10-03 | 2014-09-29 | 6.249 | 0 | -54,892 | ||
| 2014-06-20 | 2014-06-18 | 6.052 | 54,892 | -560 | 0.01% | 332,220 |
| 2014-06-18 | 2014-06-16 | 5.767 | 55,452 | +15,683 | 0.01% | 319,769 |
| 2014-06-17 | 2014-06-13 | 5.981 | 39,769 | +39,209 | 0.01% | 237,852 |
| 2014-06-10 | 2014-06-06 | 6.624 | 560 | 0.00% | 3,709 |
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