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 | 6.350 | 6,000 | +0 | 0.00% | 38,100 |
| 2025-10-13 | 2025-10-09 | 6.780 | 6,000 | +0 | 0.00% | 40,680 |
| 2025-10-10 | 2025-10-08 | 7.330 | 6,000 | +0 | 0.00% | 43,980 |
| 2025-10-09 | 2025-10-06 | 7.320 | 6,000 | +0 | 0.00% | 43,920 |
| 2025-10-08 | 2025-10-03 | 7.320 | 6,000 | +0 | 0.00% | 43,920 |
| 2025-10-06 | 2025-10-02 | 7.210 | 6,000 | +0 | 0.00% | 43,260 |
| 2025-10-03 | 2025-09-30 | 7.430 | 6,000 | +0 | 0.00% | 44,580 |
| 2025-10-02 | 2025-09-29 | 7.400 | 6,000 | -5,000 | 0.00% | 44,400 |
| 2025-09-30 | 2025-09-26 | 7.280 | 11,000 | +5,000 | 0.00% | 80,080 |
| 2025-09-29 | 2025-09-25 | 6.860 | 6,000 | -3,000 | 0.00% | 41,160 |
| 2025-09-26 | 2025-09-24 | 7.770 | 9,000 | -1,000 | 0.00% | 69,930 |
| 2025-09-25 | 2025-09-23 | 7.530 | 10,000 | +500 | 0.00% | 75,300 |
| 2025-09-24 | 2025-09-22 | 6.500 | 9,500 | +5,000 | 0.00% | 61,750 |
| 2025-09-23 | 2025-09-19 | 6.630 | 4,500 | -1,500 | 0.00% | 29,835 |
| 2025-09-22 | 2025-09-18 | 8.630 | 6,000 | -4,000 | 0.00% | 51,780 |
| 2025-09-15 | 2025-09-11 | 5.080 | 10,000 | -1,500 | 0.00% | 50,800 |
| 2025-05-28 | 2025-05-26 | 5.280 | 11,500 | -140,000 | 0.00% | 60,718 |
| 2025-05-27 | 2025-05-23 | 5.270 | 151,500 | +4,586 | 0.01% | 798,333 |
| 2025-03-19 | 2025-03-17 | 5.486 | 146,914 | -969 | 0.01% | 805,982 |
| 2025-02-28 | 2025-02-26 | 5.208 | 147,883 | -1,940 | 0.01% | 770,123 |
| 2025-02-27 | 2025-02-25 | 5.156 | 149,823 | -19,394 | 0.01% | 772,501 |
| 2025-02-07 | 2025-02-05 | 5.465 | 169,217 | +9,697 | 0.01% | 924,848 |
| 2025-01-21 | 2025-01-17 | 5.414 | 159,520 | -3,879 | 0.01% | 863,625 |
| 2025-01-17 | 2025-01-15 | 5.414 | 163,399 | -1,939 | 0.01% | 884,625 |
| 2025-01-15 | 2025-01-13 | 5.331 | 165,338 | -970 | 0.01% | 881,483 |
| 2025-01-09 | 2025-01-07 | 5.342 | 166,308 | -6,788 | 0.01% | 888,369 |
| 2024-12-17 | 2024-12-13 | 5.642 | 173,096 | +5,419 | 0.01% | 976,626 |
| 2024-12-12 | 2024-12-10 | 5.610 | 167,677 | +6,576 | 0.01% | 940,697 |
| 2024-12-02 | 2024-11-28 | 4.876 | 161,101 | -470 | 0.01% | 785,469 |
| 2024-11-29 | 2024-11-27 | 4.822 | 161,571 | +470 | 0.01% | 779,161 |
| 2024-11-28 | 2024-11-26 | 4.769 | 161,101 | +1,409 | 0.01% | 768,319 |
| 2024-11-27 | 2024-11-25 | 4.940 | 159,692 | -6,576 | 0.01% | 788,800 |
| 2024-11-22 | 2024-11-20 | 4.897 | 166,268 | +2,818 | 0.01% | 814,202 |
| 2024-10-21 | 2024-10-17 | 3.289 | 163,450 | -18,787 | 0.01% | 537,662 |
| 2024-10-16 | 2024-10-14 | 3.375 | 182,237 | +4,697 | 0.01% | 614,981 |
| 2024-10-09 | 2024-10-07 | 3.449 | 177,540 | -7,515 | 0.01% | 612,360 |
| 2024-10-04 | 2024-10-02 | 3.311 | 185,055 | +18,787 | 0.02% | 612,670 |
| 2024-09-30 | 2024-09-26 | 3.268 | 166,268 | +2,818 | 0.01% | 543,391 |
| 2024-09-17 | 2024-09-13 | 3.013 | 163,450 | -452,304 | 0.01% | 492,421 |
| 2024-09-04 | 2024-09-02 | 2.874 | 615,754 | +1,879 | 0.05% | 1,769,850 |
| 2024-09-03 | 2024-08-30 | 2.864 | 613,875 | -160,162 | 0.05% | 1,757,915 |
| 2024-07-15 | 2024-07-11 | 2.704 | 774,037 | +940 | 0.06% | 2,092,960 |
| 2024-07-12 | 2024-07-10 | 2.661 | 773,097 | +131,511 | 0.06% | 2,057,499 |
| 2024-07-08 | 2024-07-04 | 2.672 | 641,586 | -4,697 | 0.05% | 1,714,329 |
| 2024-06-27 | 2024-06-25 | 2.566 | 646,283 | -148,890 | 0.05% | 1,658,080 |
| 2024-05-22 | 2024-05-20 | 3.149 | 795,173 | +9,394 | 0.06% | 2,504,364 |
| 2024-05-21 | 2024-05-17 | 3.116 | 785,779 | +40,317 | 0.06% | 2,448,262 |
| 2024-05-06 | 2024-05-02 | 2.756 | 745,462 | +280,938 | 0.06% | 2,054,326 |
| 2024-05-03 | 2024-04-30 | 2.655 | 464,524 | +44,452 | 0.04% | 1,233,099 |
| 2024-05-02 | 2024-04-29 | 2.835 | 420,072 | +247,153 | 0.04% | 1,190,699 |
| 2024-04-25 | 2024-04-23 | 3.318 | 172,919 | -17,336 | 0.01% | 573,776 |
| 2024-03-26 | 2024-03-22 | 3.419 | 190,255 | -12,891 | 0.02% | 650,560 |
| 2023-12-20 | 2023-12-18 | 4.173 | 203,146 | +3,962 | 0.02% | 847,783 |
| 2023-12-14 | 2023-12-12 | 4.257 | 199,184 | +838 | 0.02% | 847,873 |
| 2023-11-21 | 2023-11-17 | 4.137 | 198,346 | -8,386 | 0.02% | 820,656 |
| 2023-11-17 | 2023-11-15 | 4.066 | 206,732 | -8,387 | 0.02% | 840,563 |
| 2023-10-10 | 2023-10-06 | 3.756 | 215,119 | -1,678 | 0.02% | 807,974 |
| 2023-10-09 | 2023-10-05 | 3.649 | 216,797 | +1,678 | 0.02% | 791,012 |
| 2023-09-11 | 2023-09-06 | 4.710 | 215,119 | -16,774 | 0.02% | 1,013,174 |
| 2023-08-23 | 2023-08-21 | 4.769 | 231,893 | -167,734 | 0.02% | 1,106,002 |
| 2023-08-01 | 2023-07-28 | 5.103 | 399,627 | -249,924 | 0.04% | 2,039,421 |
| 2023-07-27 | 2023-07-25 | 5.056 | 649,551 | +249,924 | 0.06% | 3,283,880 |
| 2023-07-19 | 2023-07-14 | 5.139 | 399,627 | -5,871 | 0.04% | 2,053,716 |
| 2023-07-13 | 2023-07-11 | 4.901 | 405,498 | -3,354 | 0.04% | 1,987,187 |
| 2023-07-10 | 2023-07-06 | 4.984 | 408,852 | +8,386 | 0.04% | 2,037,749 |
| 2023-06-28 | 2023-06-26 | 5.044 | 400,466 | +8,387 | 0.04% | 2,019,827 |
| 2023-06-20 | 2023-06-16 | 5.771 | 392,079 | -5,451 | 0.04% | 2,262,701 |
| 2023-06-19 | 2023-06-15 | 5.485 | 397,530 | +18,451 | 0.04% | 2,180,399 |
| 2023-06-16 | 2023-06-14 | 5.640 | 379,079 | +12,580 | 0.03% | 2,137,958 |
| 2023-06-06 | 2023-06-02 | 6.200 | 366,499 | -7,129 | 0.03% | 2,272,398 |
| 2023-06-05 | 2023-06-01 | 5.878 | 373,628 | -118,672 | 0.03% | 2,196,315 |
| 2023-06-02 | 2023-05-31 | 5.986 | 492,300 | +5,032 | 0.04% | 2,946,740 |
| 2023-05-31 | 2023-05-29 | 5.998 | 487,268 | +5,032 | 0.04% | 2,922,430 |
| 2023-05-30 | 2023-05-25 | 6.188 | 482,236 | +5,032 | 0.04% | 2,984,250 |
| 2023-05-17 | 2023-05-15 | 7.044 | 477,204 | -8,387 | 0.04% | 3,361,238 |
| 2023-05-16 | 2023-05-12 | 6.969 | 485,591 | +25,131 | 0.04% | 3,384,310 |
| 2023-05-10 | 2023-05-08 | 7.204 | 460,460 | +119,768 | 0.04% | 3,317,270 |
| 2023-05-04 | 2023-05-02 | 7.093 | 340,692 | -8,092 | 0.03% | 2,416,541 |
| 2023-05-03 | 2023-04-28 | 6.834 | 348,784 | +4,855 | 0.03% | 2,383,428 |
| 2023-05-02 | 2023-04-27 | 6.908 | 343,929 | +6,474 | 0.03% | 2,375,751 |
| 2023-04-24 | 2023-04-20 | 7.686 | 337,455 | -8,092 | 0.03% | 2,593,741 |
| 2023-04-21 | 2023-04-19 | 7.773 | 345,547 | -59,075 | 0.03% | 2,685,828 |
| 2023-04-20 | 2023-04-18 | 8.119 | 404,622 | +43,699 | 0.04% | 3,284,999 |
| 2023-04-18 | 2023-04-14 | 7.180 | 360,923 | -1,618 | 0.03% | 2,591,260 |
| 2023-04-13 | 2023-04-11 | 7.068 | 362,541 | +8,092 | 0.03% | 2,562,557 |
| 2023-03-22 | 2023-03-20 | 7.118 | 354,449 | +16,185 | 0.03% | 2,522,880 |
| 2023-03-21 | 2023-03-17 | 7.254 | 338,264 | +161,040 | 0.03% | 2,453,659 |
| 2023-03-17 | 2023-03-15 | 7.340 | 177,224 | -27,515 | 0.02% | 1,300,856 |
| 2023-03-14 | 2023-03-10 | 7.105 | 204,739 | +27,919 | 0.02% | 1,454,751 |
| 2023-03-13 | 2023-03-09 | 7.105 | 176,820 | +2,023 | 0.02% | 1,256,376 |
| 2023-03-10 | 2023-03-08 | 7.464 | 174,797 | -4,855 | 0.02% | 1,304,642 |
| 2023-03-08 | 2023-03-06 | 6.920 | 179,652 | -19,827 | 0.02% | 1,243,198 |
| 2023-03-06 | 2023-03-02 | 6.945 | 199,479 | +1,619 | 0.02% | 1,385,332 |
| 2023-03-02 | 2023-02-28 | 6.908 | 197,860 | -33,988 | 0.02% | 1,366,753 |
| 2023-03-01 | 2023-02-27 | 6.191 | 231,848 | +11,329 | 0.02% | 1,435,362 |
| 2023-02-28 | 2023-02-24 | 6.265 | 220,519 | +8,092 | 0.02% | 1,381,575 |
| 2023-02-24 | 2023-02-22 | 6.327 | 212,427 | +4,047 | 0.02% | 1,344,002 |
| 2023-02-23 | 2023-02-21 | 6.413 | 208,380 | -405 | 0.02% | 1,336,422 |
| 2023-02-20 | 2023-02-16 | 6.339 | 208,785 | +4,855 | 0.02% | 1,323,540 |
| 2023-02-17 | 2023-02-15 | 6.413 | 203,930 | +405 | 0.02% | 1,307,883 |
| 2023-02-15 | 2023-02-13 | 6.512 | 203,525 | +7,283 | 0.02% | 1,325,405 |
| 2023-02-13 | 2023-02-09 | 6.735 | 196,242 | +1,619 | 0.02% | 1,321,627 |
| 2023-02-09 | 2023-02-07 | 6.759 | 194,623 | +5,260 | 0.02% | 1,315,533 |
| 2023-02-08 | 2023-02-06 | 6.685 | 189,363 | +21,040 | 0.02% | 1,265,939 |
| 2023-02-06 | 2023-02-02 | 7.031 | 168,323 | -20,231 | 0.02% | 1,183,521 |
| 2023-02-01 | 2023-01-30 | 6.809 | 188,554 | -8,092 | 0.02% | 1,283,831 |
| 2023-01-31 | 2023-01-27 | 6.858 | 196,646 | +4,855 | 0.02% | 1,348,648 |
| 2023-01-30 | 2023-01-26 | 6.846 | 191,791 | +8,093 | 0.02% | 1,312,981 |
| 2023-01-18 | 2023-01-16 | 6.759 | 183,698 | +6,474 | 0.02% | 1,241,687 |
| 2023-01-16 | 2023-01-12 | 6.648 | 177,224 | +12,947 | 0.02% | 1,178,217 |
| 2023-01-13 | 2023-01-11 | 7.068 | 164,277 | -13,757 | 0.02% | 1,161,163 |
| 2023-01-10 | 2023-01-06 | 6.265 | 178,034 | +16,185 | 0.02% | 1,115,402 |
| 2022-12-21 | 2022-12-19 | 6.749 | 161,849 | +6,273 | 0.02% | 1,092,340 |
| 2022-12-09 | 2022-12-07 | 6.839 | 155,576 | -52,895 | 0.02% | 1,064,002 |
| 2022-12-07 | 2022-12-05 | 6.865 | 208,471 | +1,166 | 0.02% | 1,431,118 |
| 2022-12-06 | 2022-12-02 | 6.672 | 207,305 | +52,896 | 0.02% | 1,383,138 |
| 2022-11-23 | 2022-11-21 | 6.659 | 154,409 | -42,783 | 0.02% | 1,028,231 |
| 2022-11-02 | 2022-10-31 | 6.813 | 197,192 | -15,558 | 0.02% | 1,343,549 |
| 2022-11-01 | 2022-10-28 | 6.081 | 212,750 | +15,558 | 0.02% | 1,293,657 |
| 2022-10-27 | 2022-10-25 | 7.443 | 197,192 | -12,446 | 0.02% | 1,467,764 |
| 2022-10-26 | 2022-10-24 | 6.993 | 209,638 | +4,667 | 0.02% | 1,466,079 |
| 2022-10-25 | 2022-10-21 | 7.366 | 204,971 | +7,779 | 0.02% | 1,509,856 |
| 2022-10-18 | 2022-10-14 | 7.778 | 197,192 | -6,223 | 0.02% | 1,533,674 |
| 2022-10-17 | 2022-10-13 | 7.456 | 203,415 | +6,223 | 0.02% | 1,516,699 |
| 2022-09-19 | 2022-09-15 | 9.243 | 197,192 | +118,237 | 0.02% | 1,822,664 |
| 2022-09-15 | 2022-09-13 | 9.397 | 78,955 | -10,501 | 0.01% | 741,968 |
| 2022-09-14 | 2022-09-09 | 9.256 | 89,456 | +38,116 | 0.01% | 828,000 |
| 2022-09-13 | 2022-09-08 | 8.986 | 51,340 | +4,667 | 0.01% | 461,340 |
| 2022-09-01 | 2022-08-30 | 9.680 | 46,673 | -54,451 | 0.00% | 451,803 |
| 2022-08-31 | 2022-08-29 | 9.912 | 101,124 | -23,337 | 0.01% | 1,002,298 |
| 2022-06-22 | 2022-06-20 | 11.570 | 124,461 | -22,947 | 0.01% | 1,440,006 |
| 2022-06-21 | 2022-06-17 | 11.133 | 147,408 | -38,894 | 0.01% | 1,641,071 |
| 2022-06-15 | 2022-06-13 | 11.300 | 186,302 | -42,783 | 0.02% | 2,105,207 |
| 2022-06-14 | 2022-06-10 | 11.531 | 229,085 | -35,394 | 0.02% | 2,641,663 |
| 2022-06-10 | 2022-06-08 | 11.776 | 264,479 | -68,842 | 0.03% | 3,114,405 |
| 2022-06-09 | 2022-06-07 | 12.855 | 333,321 | +155,576 | 0.03% | 4,285,002 |
| 2022-06-07 | 2022-06-02 | 12.881 | 177,745 | +38,894 | 0.02% | 2,289,568 |
| 2022-06-01 | 2022-05-30 | 12.624 | 138,851 | +107,347 | 0.01% | 1,752,867 |
| 2022-05-25 | 2022-05-23 | 13.293 | 31,504 | -91,401 | 0.00% | 418,769 |
| 2022-05-19 | 2022-05-17 | 12.251 | 122,905 | +91,401 | 0.01% | 1,505,743 |
| 2022-05-11 | 2022-05-06 | 12.465 | 31,504 | +1,353 | 0.00% | 392,712 |
| 2022-04-07 | 2022-04-04 | 12.089 | 30,151 | -4,466 | 0.00% | 364,506 |
| 2022-03-29 | 2022-03-25 | 12.559 | 34,617 | +372 | 0.00% | 434,772 |
| 2022-03-28 | 2022-03-24 | 12.412 | 34,245 | +3,722 | 0.00% | 425,040 |
| 2022-03-14 | 2022-03-10 | 12.371 | 30,523 | +1,861 | 0.00% | 377,613 |
| 2022-03-11 | 2022-03-09 | 12.197 | 28,662 | +1,862 | 0.00% | 349,585 |
| 2022-02-09 | 2022-02-07 | 14.077 | 26,800 | +372 | 0.00% | 377,274 |
| 2021-12-16 | 2021-12-14 | 13.714 | 26,428 | +1,008 | 0.00% | 362,433 |
| 2021-07-30 | 2021-07-28 | 12.290 | 25,420 | +716 | 0.00% | 312,400 |
| 2021-07-29 | 2021-07-27 | 12.080 | 24,704 | +2,148 | 0.00% | 298,425 |
| 2021-07-14 | 2021-07-12 | 11.815 | 22,556 | +358 | 0.00% | 266,492 |
| 2021-06-17 | 2021-06-15 | 13.937 | 22,198 | +1,074 | 0.00% | 309,383 |
| 2021-05-11 | 2021-05-07 | 16.569 | 21,124 | +720 | 0.00% | 350,007 |
| 2021-03-31 | 2021-03-29 | 16.569 | 20,404 | +6,917 | 0.00% | 338,077 |
| 2020-12-17 | 2020-12-15 | 18.672 | 13,487 | +412 | 0.00% | 251,831 |
| 2020-05-12 | 2020-05-08 | 21.266 | 13,075 | +348 | 0.00% | 278,059 |
| 2020-04-15 | 2020-04-09 | 19.918 | 12,727 | +12,727 | 0.00% | 253,499 |
| 2019-12-05 | 2019-12-03 | 22.380 | 0 | -31,770 | ||
| 2019-12-04 | 2019-12-02 | 21.656 | 31,770 | +31,770 | 0.00% | 688,007 |
| 2019-02-28 | 2019-02-26 | 19.637 | 0 | -135,610 | ||
| 2019-02-27 | 2019-02-25 | 19.637 | 135,610 | +135,610 | 0.02% | 2,663,041 |
| 2018-08-01 | 2018-07-30 | 20.141 | 0 | -23,848 | ||
| 2018-07-27 | 2018-07-25 | 20.539 | 23,848 | +23,848 | 0.00% | 489,803 |
| 2015-04-09 | 2015-04-02 | 18.458 | 0 | -789 | ||
| 2015-04-02 | 2015-03-31 | 18.325 | 789 | -3,683 | 0.00% | 14,458 |
| 2015-03-19 | 2015-03-17 | 18.667 | 4,472 | -2,630 | 0.00% | 83,478 |
| 2015-03-16 | 2015-03-12 | 17.108 | 7,102 | 0.00% | 121,501 |
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