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 | 2.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.990 | 0 | -4,200 | ||
| 2025-07-21 | 2025-07-17 | 2.270 | 4,200 | +2,200 | 0.01% | 9,534 |
| 2025-07-17 | 2025-07-15 | 2.190 | 2,000 | +2,000 | 0.01% | 4,380 |
| 2022-10-11 | 2022-10-07 | 1.149 | 0 | -65,632 | ||
| 2022-08-15 | 2022-08-11 | 1.244 | 65,632 | -10,155 | 0.20% | 81,666 |
| 2022-08-11 | 2022-08-09 | 1.223 | 75,787 | -12,036 | 0.23% | 92,690 |
| 2022-07-18 | 2022-07-14 | 1.149 | 87,823 | -3,009 | 0.27% | 100,872 |
| 2022-07-08 | 2022-07-06 | 1.244 | 90,832 | -3,197 | 0.28% | 113,022 |
| 2022-06-29 | 2022-06-27 | 1.255 | 94,029 | -3,761 | 0.29% | 118,001 |
| 2022-06-13 | 2022-06-09 | 1.595 | 97,790 | -4,701 | 0.30% | 156,000 |
| 2022-03-07 | 2022-03-03 | 1.840 | 102,491 | -60,743 | 0.31% | 188,570 |
| 2022-03-04 | 2022-03-02 | 1.734 | 163,234 | -2,820 | 0.50% | 282,969 |
| 2022-02-22 | 2022-02-18 | 1.244 | 166,054 | -69,017 | 0.50% | 206,621 |
| 2020-02-18 | 2020-02-14 | 2.414 | 235,071 | +188,057 | 0.71% | 567,499 |
| 2020-02-17 | 2020-02-13 | 2.669 | 47,014 | +47,014 | 0.14% | 125,499 |
| 2017-02-01 | 2017-01-25 | 7.764 | 0 | -9,027 | ||
| 2016-03-10 | 2016-03-08 | 5.509 | 9,027 | -1,316,400 | 0.03% | 49,729 |
| 2016-02-04 | 2016-02-02 | 5.796 | 1,325,427 | -3,573 | 4.03% | 7,682,321 |
| 2016-01-14 | 2016-01-12 | 6.753 | 1,329,000 | -23,507 | 4.04% | 8,975,091 |
| 2015-12-23 | 2015-12-21 | 7.540 | 1,352,507 | +27,080 | 4.11% | 10,198,256 |
| 2015-12-08 | 2015-12-04 | 8.423 | 1,325,427 | +9,027 | 4.03% | 11,164,034 |
| 2015-11-24 | 2015-11-20 | 7.774 | 1,316,400 | +470,143 | 4.00% | 10,234,000 |
| 2015-11-12 | 2015-11-10 | 8.827 | 846,257 | +470,143 | 2.57% | 7,469,999 |
| 2015-10-30 | 2015-10-28 | 10.210 | 376,114 | +188,057 | 1.14% | 3,839,997 |
| 2015-10-29 | 2015-10-27 | 10.252 | 188,057 | +188,057 | 0.57% | 1,927,999 |
| 2015-10-28 | 2015-10-26 | 10.231 | 0 | -940 | ||
| 2015-10-14 | 2015-10-12 | 10.954 | 940 | 0.00% | 10,297 |
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