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 | 4.190 | 23,000 | +0 | 0.00% | 96,370 |
| 2025-10-13 | 2025-10-09 | 4.150 | 23,000 | +0 | 0.00% | 95,450 |
| 2025-10-10 | 2025-10-08 | 4.160 | 23,000 | +0 | 0.00% | 95,680 |
| 2025-10-09 | 2025-10-06 | 4.210 | 23,000 | +0 | 0.00% | 96,830 |
| 2025-10-08 | 2025-10-03 | 4.250 | 23,000 | +0 | 0.00% | 97,750 |
| 2025-10-06 | 2025-10-02 | 4.290 | 23,000 | +0 | 0.00% | 98,670 |
| 2025-10-03 | 2025-09-30 | 4.360 | 23,000 | +0 | 0.00% | 100,280 |
| 2025-10-02 | 2025-09-29 | 4.310 | 23,000 | +0 | 0.00% | 99,130 |
| 2025-09-30 | 2025-09-26 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-09-29 | 2025-09-25 | 4.260 | 23,000 | +0 | 0.00% | 97,980 |
| 2025-09-26 | 2025-09-24 | 4.300 | 23,000 | +0 | 0.00% | 98,900 |
| 2025-09-25 | 2025-09-23 | 4.240 | 23,000 | +0 | 0.00% | 97,520 |
| 2025-09-24 | 2025-09-22 | 4.210 | 23,000 | +0 | 0.00% | 96,830 |
| 2025-09-23 | 2025-09-19 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-09-22 | 2025-09-18 | 4.180 | 23,000 | +0 | 0.00% | 96,140 |
| 2025-09-19 | 2025-09-17 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-09-18 | 2025-09-16 | 4.230 | 23,000 | +0 | 0.00% | 97,290 |
| 2025-09-17 | 2025-09-15 | 4.250 | 23,000 | +0 | 0.00% | 97,750 |
| 2025-09-16 | 2025-09-12 | 4.350 | 23,000 | +0 | 0.00% | 100,050 |
| 2025-09-15 | 2025-09-11 | 4.440 | 23,000 | +0 | 0.00% | 102,120 |
| 2025-09-12 | 2025-09-10 | 4.440 | 23,000 | +0 | 0.00% | 102,120 |
| 2025-09-11 | 2025-09-09 | 4.330 | 23,000 | +0 | 0.00% | 99,590 |
| 2025-09-10 | 2025-09-08 | 4.450 | 23,000 | +0 | 0.00% | 102,350 |
| 2025-09-09 | 2025-09-05 | 4.520 | 23,000 | +0 | 0.00% | 103,960 |
| 2025-09-08 | 2025-09-04 | 4.550 | 23,000 | +0 | 0.00% | 104,650 |
| 2025-09-05 | 2025-09-03 | 4.510 | 23,000 | +0 | 0.00% | 103,730 |
| 2025-09-04 | 2025-09-02 | 4.330 | 23,000 | +0 | 0.00% | 99,590 |
| 2025-09-03 | 2025-09-01 | 4.260 | 23,000 | +0 | 0.00% | 97,980 |
| 2025-09-02 | 2025-08-29 | 4.230 | 23,000 | +0 | 0.00% | 97,290 |
| 2025-09-01 | 2025-08-28 | 4.230 | 23,000 | +0 | 0.00% | 97,290 |
| 2025-08-29 | 2025-08-27 | 4.140 | 23,000 | +0 | 0.00% | 95,220 |
| 2025-08-28 | 2025-08-26 | 4.160 | 23,000 | +0 | 0.00% | 95,680 |
| 2025-08-27 | 2025-08-25 | 4.200 | 23,000 | +0 | 0.00% | 96,600 |
| 2025-08-26 | 2025-08-22 | 4.240 | 23,000 | +0 | 0.00% | 97,520 |
| 2025-08-25 | 2025-08-21 | 4.300 | 23,000 | +0 | 0.00% | 98,900 |
| 2025-08-22 | 2025-08-20 | 4.290 | 23,000 | +0 | 0.00% | 98,670 |
| 2025-08-21 | 2025-08-19 | 4.190 | 23,000 | +0 | 0.00% | 96,370 |
| 2025-08-20 | 2025-08-18 | 4.140 | 23,000 | +0 | 0.00% | 95,220 |
| 2025-08-19 | 2025-08-15 | 4.150 | 23,000 | +0 | 0.00% | 95,450 |
| 2025-08-18 | 2025-08-14 | 4.220 | 23,000 | +0 | 0.00% | 97,060 |
| 2025-08-15 | 2025-08-13 | 4.160 | 23,000 | +0 | 0.00% | 95,680 |
| 2025-08-14 | 2025-08-12 | 4.230 | 23,000 | +0 | 0.00% | 97,290 |
| 2025-08-13 | 2025-08-11 | 4.200 | 23,000 | +0 | 0.00% | 96,600 |
| 2025-08-12 | 2025-08-08 | 4.240 | 23,000 | +0 | 0.00% | 97,520 |
| 2025-08-11 | 2025-08-07 | 4.320 | 23,000 | +0 | 0.00% | 99,360 |
| 2025-08-08 | 2025-08-06 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-08-07 | 2025-08-05 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-08-06 | 2025-08-04 | 4.190 | 23,000 | +0 | 0.00% | 96,370 |
| 2025-08-05 | 2025-08-01 | 4.010 | 23,000 | +0 | 0.00% | 92,230 |
| 2025-08-04 | 2025-07-31 | 4.030 | 23,000 | +0 | 0.00% | 92,690 |
| 2025-08-01 | 2025-07-30 | 4.130 | 23,000 | +0 | 0.00% | 94,990 |
| 2025-07-31 | 2025-07-29 | 4.140 | 23,000 | +0 | 0.00% | 95,220 |
| 2025-07-30 | 2025-07-28 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-07-29 | 2025-07-25 | 4.210 | 23,000 | +0 | 0.00% | 96,830 |
| 2025-07-28 | 2025-07-24 | 4.190 | 23,000 | +0 | 0.00% | 96,370 |
| 2025-07-25 | 2025-07-23 | 4.260 | 23,000 | +0 | 0.00% | 97,980 |
| 2025-07-24 | 2025-07-22 | 4.240 | 23,000 | +0 | 0.00% | 97,520 |
| 2025-07-23 | 2025-07-21 | 4.260 | 23,000 | +0 | 0.00% | 97,980 |
| 2025-07-22 | 2025-07-18 | 4.370 | 23,000 | +0 | 0.00% | 100,510 |
| 2025-07-21 | 2025-07-17 | 4.310 | 23,000 | +0 | 0.00% | 99,130 |
| 2025-07-18 | 2025-07-16 | 4.450 | 23,000 | +0 | 0.00% | 102,350 |
| 2025-07-17 | 2025-07-15 | 4.430 | 23,000 | +0 | 0.00% | 101,890 |
| 2025-07-16 | 2025-07-14 | 4.380 | 23,000 | +0 | 0.00% | 100,740 |
| 2025-07-15 | 2025-07-11 | 4.450 | 23,000 | +0 | 0.00% | 102,350 |
| 2025-07-14 | 2025-07-10 | 4.500 | 23,000 | +0 | 0.00% | 103,500 |
| 2025-07-11 | 2025-07-09 | 4.420 | 23,000 | +0 | 0.00% | 101,660 |
| 2025-07-10 | 2025-07-08 | 4.350 | 23,000 | +0 | 0.00% | 100,050 |
| 2025-07-09 | 2025-07-07 | 4.290 | 23,000 | +0 | 0.00% | 98,670 |
| 2025-07-08 | 2025-07-04 | 4.280 | 23,000 | +0 | 0.00% | 98,440 |
| 2025-07-07 | 2025-07-03 | 4.310 | 23,000 | +0 | 0.00% | 99,130 |
| 2025-07-04 | 2025-07-02 | 4.330 | 23,000 | +0 | 0.00% | 99,590 |
| 2025-07-03 | 2025-06-30 | 4.090 | 23,000 | +0 | 0.00% | 94,070 |
| 2025-07-02 | 2025-06-27 | 4.240 | 23,000 | +0 | 0.00% | 97,520 |
| 2025-06-30 | 2025-06-26 | 4.350 | 23,000 | +0 | 0.00% | 100,050 |
| 2025-06-27 | 2025-06-25 | 4.290 | 23,000 | -500 | 0.00% | 98,670 |
| 2025-06-16 | 2025-06-12 | 4.440 | 23,500 | +500 | 0.00% | 104,340 |
| 2025-05-30 | 2025-05-28 | 4.106 | 23,000 | +1,044 | 0.00% | 94,448 |
| 2025-05-23 | 2025-05-21 | 4.117 | 21,956 | -3,818 | 0.00% | 90,391 |
| 2025-05-21 | 2025-05-19 | 4.085 | 25,774 | -3,818 | 0.00% | 105,300 |
| 2025-04-01 | 2025-03-28 | 3.384 | 29,592 | +7,636 | 0.00% | 100,128 |
| 2024-12-19 | 2024-12-17 | 2.839 | 21,956 | -1,909 | 0.00% | 62,331 |
| 2024-10-31 | 2024-10-29 | 2.870 | 23,865 | +1,909 | 0.00% | 68,500 |
| 2024-06-04 | 2024-05-31 | 2.735 | 21,956 | +1,602 | 0.00% | 60,041 |
| 2024-05-06 | 2024-05-02 | 2.678 | 20,354 | -17,699 | 0.00% | 54,510 |
| 2024-04-22 | 2024-04-18 | 2.362 | 38,053 | -17,699 | 0.00% | 89,870 |
| 2024-04-18 | 2024-04-16 | 2.283 | 55,752 | -131,859 | 0.00% | 127,259 |
| 2024-03-15 | 2024-03-13 | 2.316 | 187,611 | +20,354 | 0.01% | 434,600 |
| 2024-02-23 | 2024-02-21 | 2.362 | 167,257 | -35,398 | 0.01% | 395,010 |
| 2024-02-08 | 2024-02-06 | 2.294 | 202,655 | -8,850 | 0.01% | 464,869 |
| 2024-02-05 | 2024-02-01 | 2.226 | 211,505 | +8,850 | 0.01% | 470,830 |
| 2024-02-02 | 2024-01-31 | 2.215 | 202,655 | +45,575 | 0.01% | 448,839 |
| 2024-01-30 | 2024-01-26 | 2.203 | 157,080 | +8,849 | 0.01% | 346,125 |
| 2024-01-22 | 2024-01-18 | 2.102 | 148,231 | +114,160 | 0.01% | 311,551 |
| 2023-12-04 | 2023-11-30 | 2.260 | 34,071 | -442 | 0.00% | 77,000 |
| 2023-10-16 | 2023-10-12 | 2.283 | 34,513 | +25,221 | 0.00% | 78,779 |
| 2023-08-09 | 2023-08-07 | 2.576 | 9,292 | -47,788 | 0.00% | 23,940 |
| 2023-08-02 | 2023-07-31 | 2.746 | 57,080 | +443 | 0.00% | 156,736 |
| 2023-06-02 | 2023-05-31 | 3.051 | 56,637 | +3,983 | 0.00% | 172,793 |
| 2023-05-11 | 2023-05-09 | 3.318 | 52,654 | -8,227 | 0.00% | 174,721 |
| 2023-05-08 | 2023-05-04 | 3.233 | 60,881 | +16,455 | 0.00% | 196,841 |
| 2023-04-06 | 2023-04-03 | 3.063 | 44,426 | +8,227 | 0.00% | 136,079 |
| 2023-03-29 | 2023-03-27 | 3.112 | 36,199 | +16,454 | 0.00% | 112,639 |
| 2022-12-28 | 2022-12-22 | 3.926 | 19,745 | +12,341 | 0.00% | 77,520 |
| 2022-12-16 | 2022-12-14 | 4.218 | 7,404 | -16,455 | 0.00% | 31,228 |
| 2022-12-15 | 2022-12-13 | 3.950 | 23,859 | +4,114 | 0.00% | 94,251 |
| 2022-12-13 | 2022-12-09 | 4.303 | 19,745 | +16,454 | 0.00% | 84,960 |
| 2022-12-09 | 2022-12-07 | 3.841 | 3,291 | +3,291 | 0.00% | 12,641 |
| 2022-12-05 | 2022-12-01 | 4.388 | 0 | -411 | ||
| 2022-12-02 | 2022-11-30 | 4.558 | 411 | -16,043 | 0.00% | 1,873 |
| 2022-12-01 | 2022-11-29 | 4.704 | 16,454 | +16,454 | 0.00% | 77,399 |
| 2022-04-27 | 2022-04-25 | 4.395 | 0 | -1,556 | ||
| 2022-01-05 | 2022-01-03 | 6.156 | 1,556 | +39 | 0.00% | 9,579 |
| 2021-05-27 | 2021-05-25 | 6.209 | 1,517 | +1,517 | 0.00% | 9,419 |
| 2021-02-17 | 2021-02-11 | 6.465 | 0 | -363 | ||
| 2020-11-10 | 2020-11-06 | 6.148 | 363 | -12,333 | 0.00% | 2,232 |
| 2020-11-09 | 2020-11-05 | 6.410 | 12,696 | -362 | 0.00% | 81,378 |
| 2020-11-05 | 2020-11-03 | 6.313 | 13,058 | -363 | 0.00% | 82,438 |
| 2020-10-28 | 2020-10-23 | 6.313 | 13,421 | -363 | 0.00% | 84,730 |
| 2020-10-15 | 2020-10-12 | 6.396 | 13,784 | -1,088 | 0.00% | 88,161 |
| 2020-09-23 | 2020-09-21 | 6.162 | 14,872 | +3,627 | 0.00% | 91,635 |
| 2020-09-15 | 2020-09-11 | 6.396 | 11,245 | +3,628 | 0.00% | 71,922 |
| 2020-08-19 | 2020-08-17 | 6.479 | 7,617 | +7,254 | 0.00% | 49,348 |
| 2020-05-11 | 2020-05-07 | 7.765 | 363 | +15 | 0.00% | 2,819 |
| 2019-05-21 | 2019-05-17 | 9.057 | 348 | +13 | 0.00% | 3,152 |
| 2018-05-17 | 2018-05-15 | 10.801 | 335 | +12 | 0.00% | 3,618 |
| 2017-05-15 | 2017-05-11 | 11.116 | 323 | +11 | 0.00% | 3,591 |
| 2016-10-04 | 2016-09-30 | 8.441 | 312 | -49,633 | 0.00% | 2,634 |
| 2016-05-12 | 2016-05-10 | 8.413 | 49,945 | +2,400 | 0.00% | 420,192 |
| 2016-03-18 | 2016-03-16 | 8.581 | 47,545 | -297 | 0.00% | 408,001 |
| 2016-01-13 | 2016-01-11 | 8.026 | 47,842 | +11,886 | 0.00% | 383,985 |
| 2016-01-11 | 2016-01-07 | 8.060 | 35,956 | +17,830 | 0.00% | 289,796 |
| 2016-01-06 | 2016-01-04 | 8.077 | 18,126 | +17,829 | 0.00% | 146,396 |
| 2015-12-07 | 2015-12-03 | 8.026 | 297 | 0.00% | 2,384 |
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