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 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-10-10 | 2025-10-08 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-10-09 | 2025-10-06 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-08 | 2025-10-03 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-06 | 2025-10-02 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-03 | 2025-09-30 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-10-02 | 2025-09-29 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-30 | 2025-09-26 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-29 | 2025-09-25 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-09-26 | 2025-09-24 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-25 | 2025-09-23 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-24 | 2025-09-22 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-23 | 2025-09-19 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-22 | 2025-09-18 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-19 | 2025-09-17 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-18 | 2025-09-16 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-17 | 2025-09-15 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-11 | 2025-09-09 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-10 | 2025-09-08 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-05 | 2025-09-03 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-03 | 2025-09-01 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-02 | 2025-08-29 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-01 | 2025-08-28 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-08-29 | 2025-08-27 | 0.924 | 20,000 | +0 | 0.00% | 18,490 |
| 2025-08-28 | 2025-08-26 | 0.935 | 20,000 | +1,395 | 0.00% | 18,705 |
| 2025-08-27 | 2025-08-25 | 0.935 | 18,605 | +0 | 0.00% | 17,400 |
| 2025-08-26 | 2025-08-22 | 0.924 | 18,605 | +0 | 0.00% | 17,200 |
| 2025-08-25 | 2025-08-21 | 0.903 | 18,605 | +0 | 0.00% | 16,800 |
| 2025-08-22 | 2025-08-20 | 0.892 | 18,605 | +0 | 0.00% | 16,600 |
| 2025-08-21 | 2025-08-19 | 0.903 | 18,605 | +0 | 0.00% | 16,800 |
| 2025-08-20 | 2025-08-18 | 0.914 | 18,605 | -3,721 | 0.00% | 17,000 |
| 2025-06-16 | 2025-06-12 | 0.720 | 22,326 | -935,814 | 0.00% | 16,080 |
| 2025-06-04 | 2025-06-02 | 0.666 | 958,140 | +935,814 | 0.07% | 638,600 |
| 2025-04-16 | 2025-04-14 | 0.645 | 22,326 | +3,721 | 0.00% | 14,400 |
| 2024-12-12 | 2024-12-10 | 0.937 | 18,605 | +897 | 0.00% | 17,441 |
| 2024-08-29 | 2024-08-27 | 0.994 | 17,708 | +407 | 0.00% | 17,605 |
| 2024-07-16 | 2024-07-12 | 1.191 | 17,301 | -34,602 | 0.00% | 20,600 |
| 2024-07-15 | 2024-07-11 | 1.168 | 51,903 | -46,712 | 0.00% | 60,600 |
| 2024-07-09 | 2024-07-05 | 1.248 | 98,615 | -25,952 | 0.01% | 123,119 |
| 2024-07-05 | 2024-07-03 | 1.168 | 124,567 | -38,062 | 0.01% | 145,440 |
| 2024-07-04 | 2024-07-02 | 1.156 | 162,629 | -129,757 | 0.01% | 188,000 |
| 2024-06-27 | 2024-06-25 | 1.156 | 292,386 | -74,394 | 0.02% | 338,000 |
| 2024-06-26 | 2024-06-24 | 1.029 | 366,780 | +43,252 | 0.03% | 377,360 |
| 2024-06-25 | 2024-06-21 | 1.064 | 323,528 | +167,819 | 0.03% | 344,080 |
| 2024-06-20 | 2024-06-18 | 1.410 | 155,709 | -3,460 | 0.01% | 219,601 |
| 2024-06-18 | 2024-06-14 | 1.422 | 159,169 | +6,921 | 0.01% | 226,320 |
| 2024-06-17 | 2024-06-13 | 1.410 | 152,248 | +29,411 | 0.01% | 214,719 |
| 2024-06-13 | 2024-06-11 | 1.376 | 122,837 | +10,381 | 0.01% | 168,980 |
| 2024-06-12 | 2024-06-07 | 1.410 | 112,456 | -17,301 | 0.01% | 158,600 |
| 2024-06-11 | 2024-06-06 | 1.399 | 129,757 | -27,682 | 0.01% | 181,500 |
| 2024-06-06 | 2024-06-04 | 1.133 | 157,439 | +8,651 | 0.01% | 178,360 |
| 2024-06-05 | 2024-06-03 | 1.144 | 148,788 | +74,394 | 0.01% | 170,280 |
| 2024-05-30 | 2024-05-28 | 1.087 | 74,394 | +57,093 | 0.01% | 80,840 |
| 2024-03-04 | 2024-02-29 | 0.936 | 17,301 | -43,252 | 0.00% | 16,200 |
| 2023-12-14 | 2023-12-12 | 1.217 | 60,553 | +3,027 | 0.01% | 73,684 |
| 2023-08-31 | 2023-08-29 | 1.609 | 57,526 | +4,460 | 0.01% | 92,577 |
| 2022-12-08 | 2022-12-06 | 1.843 | 53,066 | +4,082 | 0.01% | 97,824 |
| 2022-09-08 | 2022-09-06 | 2.142 | 48,984 | +3,549 | 0.01% | 104,901 |
| 2022-05-11 | 2022-05-06 | 2.095 | 45,435 | +32,454 | 0.01% | 95,201 |
| 2021-12-22 | 2021-12-20 | 2.624 | 12,981 | +633 | 0.00% | 34,061 |
| 2021-08-19 | 2021-08-17 | 3.054 | 12,348 | +690 | 0.00% | 37,706 |
| 2021-07-27 | 2021-07-23 | 3.002 | 11,658 | -29,146 | 0.00% | 34,999 |
| 2021-07-05 | 2021-06-30 | 2.951 | 40,804 | -2,332 | 0.01% | 120,400 |
| 2021-06-22 | 2021-06-18 | 3.294 | 43,136 | +5,830 | 0.01% | 142,081 |
| 2021-05-31 | 2021-05-27 | 3.500 | 37,306 | -11,659 | 0.00% | 130,558 |
| 2021-05-26 | 2021-05-24 | 3.603 | 48,965 | +5,829 | 0.01% | 176,401 |
| 2021-05-21 | 2021-05-18 | 3.500 | 43,136 | +11,659 | 0.01% | 150,961 |
| 2021-05-18 | 2021-05-14 | 3.380 | 31,477 | -17,488 | 0.00% | 106,379 |
| 2021-05-13 | 2021-05-11 | 3.465 | 48,965 | +17,488 | 0.01% | 169,681 |
| 2021-05-10 | 2021-05-06 | 3.517 | 31,477 | -29,146 | 0.00% | 110,699 |
| 2021-05-07 | 2021-05-05 | 3.259 | 60,623 | +29,146 | 0.01% | 197,600 |
| 2021-05-03 | 2021-04-29 | 3.071 | 31,477 | -29,146 | 0.00% | 96,659 |
| 2021-04-22 | 2021-04-20 | 3.105 | 60,623 | +29,146 | 0.01% | 188,240 |
| 2021-03-23 | 2021-03-19 | 3.208 | 31,477 | -24,483 | 0.00% | 100,979 |
| 2021-03-22 | 2021-03-18 | 3.157 | 55,960 | +24,483 | 0.01% | 176,641 |
| 2020-12-10 | 2020-12-08 | 2.661 | 31,477 | +1,035 | 0.00% | 83,754 |
| 2020-11-12 | 2020-11-10 | 2.554 | 30,442 | +16,912 | 0.00% | 77,760 |
| 2020-11-06 | 2020-11-04 | 2.164 | 13,530 | +13,530 | 0.00% | 29,281 |
| 2016-06-22 | 2016-06-20 | 16.921 | 0 | -13,834 | ||
| 2016-06-08 | 2016-06-06 | 20.794 | 13,834 | +13,834 | 0.00% | 287,662 |
| 2016-03-04 | 2016-03-02 | 20.602 | 0 | -5,097 | ||
| 2015-12-10 | 2015-12-08 | 22.446 | 5,097 | +182 | 0.00% | 114,407 |
| 2015-08-13 | 2015-08-11 | 25.752 | 4,915 | +174 | 0.00% | 126,571 |
| 2015-08-12 | 2015-08-10 | 25.309 | 4,741 | +4,741 | 0.00% | 119,990 |
| 2015-07-10 | 2015-07-08 | 23.035 | 0 | -7,450 | ||
| 2015-06-25 | 2015-06-23 | 25.486 | 7,450 | +7,450 | 0.00% | 189,872 |
| 2014-02-14 | 2014-02-12 | 23.668 | 0 | -6,304 | ||
| 2014-01-28 | 2014-01-24 | 22.939 | 6,304 | +6,304 | 0.00% | 144,605 |
| 2013-12-23 | 2013-12-19 | 24.208 | 0 | -6,304 | ||
| 2013-12-12 | 2013-12-10 | 24.375 | 6,304 | +191 | 0.00% | 153,662 |
| 2013-12-02 | 2013-11-28 | 24.801 | 6,113 | +6,113 | 0.00% | 151,606 |
| 2013-10-17 | 2013-10-15 | 26.109 | 0 | -17,727 | ||
| 2013-10-16 | 2013-10-11 | 25.913 | 17,727 | -6,113 | 0.00% | 459,361 |
| 2013-10-11 | 2013-10-09 | 24.833 | 23,840 | -3,056 | 0.01% | 592,028 |
| 2013-10-10 | 2013-10-08 | 24.932 | 26,896 | -3,056 | 0.01% | 670,559 |
| 2013-08-15 | 2013-08-12 | 27.288 | 29,952 | +1,005 | 0.01% | 817,316 |
| 2013-05-30 | 2013-05-28 | 28.405 | 28,947 | -2,363 | 0.01% | 822,232 |
| 2013-05-28 | 2013-05-24 | 28.168 | 31,310 | +2,363 | 0.01% | 881,933 |
| 2013-05-27 | 2013-05-23 | 27.829 | 28,947 | +2,363 | 0.01% | 805,572 |
| 2012-12-13 | 2012-12-11 | 24.614 | 26,584 | +476 | 0.01% | 654,327 |
| 2012-10-26 | 2012-10-24 | 20.925 | 26,108 | -1,740 | 0.01% | 546,309 |
| 2012-10-25 | 2012-10-22 | 21.339 | 27,848 | -580 | 0.01% | 594,239 |
| 2012-10-22 | 2012-10-18 | 21.718 | 28,428 | +2,320 | 0.01% | 617,395 |
| 2012-08-16 | 2012-08-14 | 22.293 | 26,108 | +997 | 0.01% | 582,017 |
| 2012-07-06 | 2012-07-04 | 27.776 | 25,111 | +2,790 | 0.01% | 697,489 |
| 2012-04-11 | 2012-04-05 | 34.980 | 22,321 | +2,790 | 0.01% | 780,791 |
| 2012-04-03 | 2012-03-30 | 33.905 | 19,531 | +2,790 | 0.01% | 662,197 |
| 2012-02-28 | 2012-02-24 | 34.407 | 16,741 | -558 | 0.00% | 576,002 |
| 2012-02-02 | 2012-01-31 | 30.500 | 17,299 | +1,116 | 0.00% | 527,621 |
| 2011-12-15 | 2011-12-13 | 32.411 | 16,183 | +471 | 0.00% | 524,514 |
| 2011-12-08 | 2011-12-06 | 35.143 | 15,712 | -3,792 | 0.00% | 552,169 |
| 2011-10-12 | 2011-10-10 | 31.267 | 19,504 | -1,626 | 0.01% | 609,833 |
| 2011-10-11 | 2011-10-07 | 31.784 | 21,130 | +1,626 | 0.01% | 671,593 |
| 2011-09-26 | 2011-09-22 | 32.005 | 19,504 | -6,502 | 0.01% | 624,233 |
| 2011-09-14 | 2011-09-09 | 33.740 | 26,006 | +1,084 | 0.01% | 877,452 |
| 2011-08-31 | 2011-08-29 | 32.707 | 24,922 | -5,418 | 0.01% | 815,118 |
| 2011-08-09 | 2011-08-05 | 36.382 | 30,340 | +2,020 | 0.01% | 1,103,825 |
| 2011-07-18 | 2011-07-14 | 38.212 | 28,320 | -524 | 0.01% | 1,082,174 |
| 2011-05-04 | 2011-04-29 | 33.407 | 28,844 | -4,720 | 0.01% | 963,598 |
| 2011-04-28 | 2011-04-26 | 33.102 | 33,564 | -5,244 | 0.01% | 1,111,040 |
| 2011-02-28 | 2011-02-24 | 29.441 | 38,808 | +1,048 | 0.01% | 1,142,549 |
| 2011-02-24 | 2011-02-22 | 30.585 | 37,760 | +1,574 | 0.01% | 1,154,895 |
| 2011-02-07 | 2011-01-31 | 32.301 | 36,186 | +1,049 | 0.01% | 1,168,854 |
| 2011-02-01 | 2011-01-28 | 33.445 | 35,137 | +524 | 0.01% | 1,175,169 |
| 2011-01-31 | 2011-01-27 | 34.589 | 34,613 | +1,049 | 0.01% | 1,197,244 |
| 2010-12-29 | 2010-12-24 | 38.473 | 33,564 | +793 | 0.01% | 1,291,324 |
| 2010-10-04 | 2010-09-29 | 34.372 | 32,771 | +32,771 | 0.01% | 1,126,413 |
| 2007-06-26 | 2007-06-22 | 31.701 | 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