History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.880 | 0 | -454,000 | ||
| 2025-01-14 | 2025-01-10 | 4.610 | 454,000 | -65,000 | 0.02% | 2,092,940 |
| 2024-10-30 | 2024-10-28 | 4.390 | 519,000 | +50,000 | 0.02% | 2,278,410 |
| 2024-10-29 | 2024-10-25 | 4.410 | 469,000 | +50,000 | 0.02% | 2,068,290 |
| 2024-10-09 | 2024-10-07 | 4.550 | 419,000 | +15,000 | 0.02% | 1,906,450 |
| 2024-10-02 | 2024-09-27 | 4.490 | 404,000 | +50,000 | 0.02% | 1,813,960 |
| 2024-09-30 | 2024-09-26 | 4.490 | 354,000 | +50,000 | 0.01% | 1,589,460 |
| 2024-09-04 | 2024-09-02 | 4.440 | 304,000 | -100,000 | 0.01% | 1,349,760 |
| 2024-09-03 | 2024-08-30 | 4.310 | 404,000 | -30,000 | 0.02% | 1,741,240 |
| 2024-09-02 | 2024-08-29 | 4.300 | 434,000 | +100,000 | 0.02% | 1,866,200 |
| 2024-06-27 | 2024-06-25 | 4.330 | 334,000 | -100,000 | 0.01% | 1,446,220 |
| 2024-06-26 | 2024-06-24 | 4.282 | 434,000 | -150,000 | 0.02% | 1,858,493 |
| 2024-06-25 | 2024-06-21 | 4.141 | 584,000 | +4,397 | 0.02% | 2,418,450 |
| 2024-06-03 | 2024-05-30 | 4.061 | 579,603 | -13,894 | 0.02% | 2,353,521 |
| 2024-05-30 | 2024-05-28 | 3.990 | 593,497 | -5,955 | 0.02% | 2,368,078 |
| 2024-05-08 | 2024-05-06 | 4.030 | 599,452 | -19,850 | 0.02% | 2,415,999 |
| 2024-04-11 | 2024-04-09 | 4.020 | 619,302 | -4,962 | 0.03% | 2,489,761 |
| 2024-03-28 | 2024-03-26 | 3.980 | 624,264 | +9,925 | 0.03% | 2,484,550 |
| 2024-03-11 | 2024-03-07 | 3.960 | 614,339 | -4,963 | 0.03% | 2,432,669 |
| 2024-02-07 | 2024-02-05 | 4.272 | 619,302 | -49,623 | 0.03% | 2,645,762 |
| 2024-02-06 | 2024-02-02 | 4.282 | 668,925 | -30,767 | 0.03% | 2,864,499 |
| 2024-02-05 | 2024-02-01 | 4.302 | 699,692 | -152,840 | 0.03% | 3,010,351 |
| 2024-02-01 | 2024-01-30 | 4.333 | 852,532 | -263,005 | 0.04% | 3,693,699 |
| 2024-01-31 | 2024-01-29 | 4.403 | 1,115,537 | -15,301,911 | 0.05% | 4,911,880 |
| 2024-01-30 | 2024-01-26 | 4.192 | 16,417,448 | -329,501 | 0.68% | 68,814,718 |
| 2024-01-24 | 2024-01-22 | 3.839 | 16,746,949 | -99,247 | 0.69% | 64,289,941 |
| 2024-01-09 | 2024-01-05 | 3.889 | 16,846,196 | -32,751 | 0.70% | 65,519,641 |
| 2023-12-19 | 2023-12-15 | 3.597 | 16,878,947 | +19,849 | 0.70% | 60,714,989 |
| 2023-12-06 | 2023-12-04 | 3.567 | 16,859,098 | +102,225 | 0.70% | 60,133,980 |
| 2023-10-16 | 2023-10-12 | 4.181 | 16,756,873 | +129,021 | 0.69% | 70,068,598 |
| 2023-10-06 | 2023-10-04 | 4.574 | 16,627,852 | -49,624 | 0.69% | 76,063,159 |
| 2023-10-05 | 2023-10-03 | 4.524 | 16,677,476 | -63,518 | 0.69% | 75,449,961 |
| 2023-09-21 | 2023-09-19 | 3.708 | 16,740,994 | +7,940 | 0.69% | 62,074,240 |
| 2023-09-20 | 2023-09-18 | 3.748 | 16,733,054 | +92,300 | 0.69% | 62,719,200 |
| 2023-09-19 | 2023-09-15 | 3.768 | 16,640,754 | +161,772 | 0.69% | 62,708,579 |
| 2023-09-11 | 2023-09-06 | 4.314 | 16,478,982 | +198,885 | 0.68% | 71,092,940 |
| 2023-09-05 | 2023-08-31 | 4.284 | 16,280,097 | +44,122 | 0.68% | 69,736,798 |
| 2023-08-24 | 2023-08-22 | 4.824 | 16,235,975 | -44,122 | 0.68% | 78,324,069 |
| 2023-08-23 | 2023-08-21 | 4.916 | 16,280,097 | -98,050 | 0.68% | 80,031,278 |
| 2023-08-21 | 2023-08-17 | 4.855 | 16,378,147 | -392,197 | 0.68% | 79,511,042 |
| 2023-07-25 | 2023-07-21 | 4.253 | 16,770,344 | +1,960,985 | 0.70% | 71,323,682 |
| 2023-06-19 | 2023-06-15 | 3.741 | 14,809,359 | +193,883 | 0.62% | 55,401,797 |
| 2023-04-06 | 2023-04-03 | 3.658 | 14,615,476 | +19,353 | 0.62% | 53,468,161 |
| 2023-03-22 | 2023-03-20 | 4.010 | 14,596,123 | +5,806 | 0.62% | 58,525,922 |
| 2023-03-20 | 2023-03-16 | 3.999 | 14,590,317 | +3,871 | 0.62% | 58,351,862 |
| 2023-03-16 | 2023-03-14 | 4.010 | 14,586,446 | +19,353 | 0.62% | 58,487,120 |
| 2023-03-07 | 2023-03-03 | 4.082 | 14,567,093 | +48,383 | 0.62% | 59,463,301 |
| 2022-09-22 | 2022-09-20 | 5.343 | 14,518,710 | -7,741 | 0.62% | 77,570,680 |
| 2022-09-09 | 2022-09-07 | 5.087 | 14,526,451 | +184,180 | 0.62% | 73,895,231 |
| 2022-08-24 | 2022-08-22 | 5.003 | 14,342,271 | -1,911 | 0.62% | 71,757,358 |
| 2022-08-04 | 2022-08-02 | 4.208 | 14,344,182 | -14,330,807 | 0.62% | 60,356,279 |
| 2022-07-04 | 2022-06-29 | 4.260 | 28,674,989 | -3,821 | 1.23% | 122,156,981 |
| 2022-06-21 | 2022-06-17 | 4.175 | 28,678,810 | +423,249 | 1.23% | 119,737,862 |
| 2022-06-08 | 2022-06-06 | 4.196 | 28,255,561 | -47,064 | 1.23% | 118,571,101 |
| 2022-03-23 | 2022-03-21 | 3.644 | 28,302,625 | -3,765 | 1.23% | 103,133,239 |
| 2021-12-14 | 2021-12-10 | 4.356 | 28,306,390 | -236,263 | 1.23% | 123,295,199 |
| 2021-11-16 | 2021-11-12 | 4.430 | 28,542,653 | +28,238 | 1.24% | 126,446,908 |
| 2021-09-13 | 2021-09-09 | 4.675 | 28,514,415 | +330,028 | 1.24% | 133,317,578 |
| 2021-08-30 | 2021-08-26 | 4.708 | 28,184,387 | +931 | 1.24% | 132,683,341 |
| 2021-08-10 | 2021-08-06 | 4.299 | 28,183,456 | +18,607 | 1.24% | 121,167,998 |
| 2021-07-16 | 2021-07-14 | 4.686 | 28,164,849 | -7,443 | 1.24% | 131,985,922 |
| 2021-06-22 | 2021-06-18 | 4.608 | 28,172,292 | +308,824 | 1.24% | 129,810,176 |
| 2021-06-18 | 2021-06-16 | 4.445 | 27,863,468 | +1,840 | 1.24% | 123,845,200 |
| 2021-06-11 | 2021-06-09 | 4.369 | 27,861,628 | +7,362 | 1.24% | 121,717,562 |
| 2021-05-27 | 2021-05-25 | 4.390 | 27,854,266 | -383,721 | 1.24% | 122,290,800 |
| 2021-05-26 | 2021-05-24 | 4.358 | 28,237,987 | -276,058 | 1.26% | 123,054,871 |
| 2021-05-21 | 2021-05-18 | 4.336 | 28,514,045 | +27,605,814 | 1.27% | 123,638,130 |
| 2021-05-20 | 2021-05-17 | 4.271 | 908,231 | +660,699 | 0.04% | 3,878,909 |
| 2021-05-17 | 2021-05-13 | 4.325 | 247,532 | +7,361 | 0.01% | 1,070,619 |
| 2021-03-30 | 2021-03-26 | 3.901 | 240,171 | -9,202 | 0.01% | 936,992 |
| 2021-01-19 | 2021-01-15 | 3.651 | 249,373 | -12,882 | 0.01% | 910,562 |
| 2021-01-12 | 2021-01-08 | 3.706 | 262,255 | -8,282 | 0.01% | 971,849 |
| 2020-09-24 | 2020-09-22 | 3.695 | 270,537 | -92,019 | 0.01% | 999,600 |
| 2020-09-14 | 2020-09-10 | 3.714 | 362,556 | +3,992 | 0.02% | 1,346,547 |
| 2020-08-17 | 2020-08-13 | 3.846 | 358,564 | +91,006 | 0.02% | 1,379,000 |
| 2020-06-16 | 2020-06-12 | 3.672 | 267,558 | +3,324 | 0.01% | 982,406 |
| 2020-04-15 | 2020-04-09 | 3.894 | 264,234 | -75,495 | 0.01% | 1,029,001 |
| 2020-04-14 | 2020-04-08 | 3.883 | 339,729 | -19,773 | 0.02% | 1,319,220 |
| 2020-03-31 | 2020-03-27 | 4.061 | 359,502 | -106,053 | 0.02% | 1,460,002 |
| 2020-03-30 | 2020-03-26 | 4.072 | 465,555 | -32,355 | 0.02% | 1,895,882 |
| 2020-03-27 | 2020-03-25 | 4.072 | 497,910 | -18,873 | 0.02% | 2,027,641 |
| 2019-09-16 | 2019-09-12 | 4.175 | 516,783 | +4,481 | 0.02% | 2,157,710 |
| 2019-07-02 | 2019-06-27 | 4.254 | 512,302 | +512,302 | 0.02% | 2,179,250 |
| 2019-04-04 | 2019-04-02 | 4.456 | 0 | -88,422 | ||
| 2018-09-17 | 2018-09-13 | 4.658 | 88,422 | +409 | 0.00% | 411,903 |
| 2018-06-20 | 2018-06-15 | 4.795 | 88,013 | +423 | 0.00% | 422,027 |
| 2017-09-18 | 2017-09-14 | 4.901 | 87,590 | +266 | 0.00% | 429,303 |
| 2017-06-21 | 2017-06-19 | 4.725 | 87,324 | +344 | 0.00% | 412,625 |
| 2016-09-20 | 2016-09-15 | 4.267 | 86,980 | +262 | 0.00% | 371,118 |
| 2016-03-16 | 2016-03-14 | 4.151 | 86,718 | -867 | 0.01% | 360,000 |
| 2016-01-06 | 2016-01-04 | 3.736 | 87,585 | -867 | 0.01% | 327,240 |
| 2015-12-30 | 2015-12-28 | 3.702 | 88,452 | -17,344 | 0.01% | 327,419 |
| 2015-12-22 | 2015-12-18 | 3.632 | 105,796 | -19,078 | 0.01% | 384,300 |
| 2015-12-17 | 2015-12-15 | 3.540 | 124,874 | -6,937 | 0.01% | 442,081 |
| 2015-12-16 | 2015-12-14 | 3.494 | 131,811 | +17,343 | 0.01% | 460,559 |
| 2015-11-24 | 2015-11-20 | 3.298 | 114,468 | +17,344 | 0.01% | 377,521 |
| 2015-11-09 | 2015-11-05 | 3.702 | 97,124 | +17,344 | 0.01% | 359,520 |
| 2015-11-06 | 2015-11-04 | 3.805 | 79,780 | +17,343 | 0.00% | 303,598 |
| 2015-10-30 | 2015-10-28 | 3.840 | 62,437 | -17,343 | 0.00% | 239,760 |
| 2015-10-20 | 2015-10-16 | 3.794 | 79,780 | -8,672 | 0.00% | 302,678 |
| 2015-10-19 | 2015-10-15 | 3.817 | 88,452 | +26,015 | 0.01% | 337,619 |
| 2015-09-04 | 2015-09-01 | 3.713 | 62,437 | +17,344 | 0.00% | 231,840 |
| 2015-09-01 | 2015-08-28 | 3.967 | 45,093 | +17,343 | 0.00% | 178,879 |
| 2015-08-20 | 2015-08-18 | 4.382 | 27,750 | +26,016 | 0.00% | 121,601 |
| 2015-07-16 | 2015-07-14 | 4.497 | 1,734 | -260,154 | 0.00% | 7,798 |
| 2015-07-14 | 2015-07-10 | 4.428 | 261,888 | +260,154 | 0.02% | 1,159,679 |
| 2015-07-13 | 2015-07-09 | 4.244 | 1,734 | -326,927 | 0.00% | 7,358 |
| 2015-07-03 | 2015-06-30 | 4.728 | 328,661 | -346,872 | 0.02% | 1,553,900 |
| 2015-06-15 | 2015-06-11 | 4.636 | 675,533 | +868 | 0.04% | 3,131,582 |
| 2015-06-10 | 2015-06-08 | 5.085 | 674,665 | +346,871 | 0.04% | 3,430,977 |
| 2015-06-05 | 2015-06-03 | 5.143 | 327,794 | -130,077 | 0.02% | 1,685,881 |
| 2015-06-04 | 2015-06-02 | 5.189 | 457,871 | +34,688 | 0.03% | 2,376,002 |
| 2015-06-02 | 2015-05-29 | 5.351 | 423,183 | +34,687 | 0.02% | 2,264,317 |
| 2015-06-01 | 2015-05-28 | 5.339 | 388,496 | +49,429 | 0.02% | 2,074,238 |
| 2015-05-28 | 2015-05-26 | 5.351 | 339,067 | -17,344 | 0.02% | 1,814,239 |
| 2015-05-21 | 2015-05-19 | 5.339 | 356,411 | +17,344 | 0.02% | 1,902,932 |
| 2015-05-15 | 2015-05-13 | 5.212 | 339,067 | +17,343 | 0.02% | 1,767,319 |
| 2015-05-12 | 2015-05-08 | 5.235 | 321,724 | +130,077 | 0.02% | 1,684,343 |
| 2015-05-07 | 2015-05-05 | 5.374 | 191,647 | +34,688 | 0.01% | 1,029,862 |
| 2015-05-05 | 2015-04-30 | 5.247 | 156,959 | +17,343 | 0.01% | 823,548 |
| 2015-04-30 | 2015-04-28 | 5.051 | 139,616 | +17,344 | 0.01% | 705,181 |
| 2015-04-27 | 2015-04-23 | 5.062 | 122,272 | +17,343 | 0.01% | 618,989 |
| 2015-04-22 | 2015-04-20 | 4.659 | 104,929 | +26,016 | 0.01% | 488,841 |
| 2015-04-21 | 2015-04-17 | 4.763 | 78,913 | +17,343 | 0.00% | 375,828 |
| 2015-04-16 | 2015-04-14 | 4.728 | 61,570 | -121,405 | 0.00% | 291,101 |
| 2015-04-15 | 2015-04-13 | 4.647 | 182,975 | -26,015 | 0.01% | 850,331 |
| 2015-04-14 | 2015-04-10 | 3.829 | 208,990 | +121,405 | 0.01% | 800,119 |
| 2015-04-13 | 2015-04-09 | 3.725 | 87,585 | +86,718 | 0.01% | 326,230 |
| 2015-03-31 | 2015-03-27 | 3.575 | 867 | -86,718 | 0.00% | 3,099 |
| 2015-03-18 | 2015-03-16 | 3.425 | 87,585 | +86,718 | 0.01% | 299,970 |
| 2015-01-13 | 2015-01-09 | 2.664 | 867 | -867 | 0.00% | 2,310 |
| 2015-01-05 | 2014-12-31 | 2.733 | 1,734 | -868 | 0.00% | 4,739 |
| 2015-01-02 | 2014-12-29 | 2.698 | 2,602 | 0.00% | 7,021 |
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