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 | 5.790 | 34,000 | +0 | 0.01% | 196,860 |
| 2025-10-13 | 2025-10-09 | 5.760 | 34,000 | +0 | 0.01% | 195,840 |
| 2025-10-10 | 2025-10-08 | 5.720 | 34,000 | -60,000 | 0.01% | 194,480 |
| 2025-10-08 | 2025-10-03 | 5.700 | 94,000 | -90,000 | 0.02% | 535,800 |
| 2025-10-02 | 2025-09-29 | 5.640 | 184,000 | +10,000 | 0.04% | 1,037,760 |
| 2025-09-10 | 2025-09-08 | 5.990 | 174,000 | +5,000 | 0.04% | 1,042,260 |
| 2025-08-27 | 2025-08-25 | 6.010 | 169,000 | +10,000 | 0.04% | 1,015,690 |
| 2025-08-22 | 2025-08-20 | 5.930 | 159,000 | +5,000 | 0.04% | 942,870 |
| 2025-08-21 | 2025-08-19 | 5.960 | 154,000 | +5,000 | 0.03% | 917,840 |
| 2025-07-30 | 2025-07-28 | 5.790 | 149,000 | -5,000 | 0.03% | 862,710 |
| 2025-07-29 | 2025-07-25 | 5.760 | 154,000 | -5,000 | 0.03% | 887,040 |
| 2025-07-22 | 2025-07-18 | 5.760 | 159,000 | -20,000 | 0.04% | 915,840 |
| 2025-07-15 | 2025-07-11 | 5.710 | 179,000 | +5,000 | 0.04% | 1,022,090 |
| 2025-07-11 | 2025-07-09 | 5.740 | 174,000 | +5,000 | 0.04% | 998,760 |
| 2025-07-07 | 2025-07-03 | 5.700 | 169,000 | +5,000 | 0.04% | 963,300 |
| 2025-07-02 | 2025-06-27 | 5.700 | 164,000 | +4,000 | 0.04% | 934,800 |
| 2025-06-30 | 2025-06-26 | 5.660 | 160,000 | +30,000 | 0.04% | 905,600 |
| 2025-06-26 | 2025-06-24 | 5.640 | 130,000 | +4,000 | 0.03% | 733,200 |
| 2025-06-13 | 2025-06-11 | 5.570 | 126,000 | +2,000 | 0.03% | 701,820 |
| 2025-05-08 | 2025-05-06 | 5.540 | 124,000 | +25,000 | 0.03% | 686,960 |
| 2025-04-14 | 2025-04-10 | 5.380 | 99,000 | +5,000 | 0.02% | 532,620 |
| 2025-04-07 | 2025-04-02 | 5.570 | 94,000 | -10,000 | 0.02% | 523,580 |
| 2025-03-31 | 2025-03-27 | 5.600 | 104,000 | -15,000 | 0.02% | 582,400 |
| 2025-03-13 | 2025-03-11 | 6.070 | 119,000 | -497 | 0.03% | 722,385 |
| 2024-12-12 | 2024-12-10 | 5.842 | 119,497 | -19,273 | 0.03% | 698,122 |
| 2024-12-05 | 2024-12-03 | 5.842 | 138,770 | -11,565 | 0.03% | 810,718 |
| 2024-12-02 | 2024-11-28 | 5.780 | 150,335 | -17,346 | 0.03% | 868,922 |
| 2024-11-28 | 2024-11-26 | 6.239 | 167,681 | -12,364 | 0.04% | 1,046,126 |
| 2024-11-27 | 2024-11-25 | 6.293 | 180,045 | -55,684 | 0.04% | 1,132,962 |
| 2024-10-15 | 2024-10-10 | 6.271 | 235,729 | +9,281 | 0.06% | 1,478,283 |
| 2024-10-02 | 2024-09-27 | 6.250 | 226,448 | +18,561 | 0.05% | 1,415,200 |
| 2024-09-16 | 2024-09-12 | 5.786 | 207,887 | -27,842 | 0.05% | 1,202,882 |
| 2024-09-04 | 2024-09-02 | 5.829 | 235,729 | -55,684 | 0.06% | 1,374,142 |
| 2024-04-19 | 2024-04-17 | 5.840 | 291,413 | +23,202 | 0.07% | 1,701,883 |
| 2024-03-11 | 2024-03-07 | 6.478 | 268,211 | +10,359 | 0.06% | 1,737,525 |
| 2023-12-18 | 2023-12-14 | 6.243 | 257,852 | +3,569 | 0.06% | 1,609,728 |
| 2023-12-11 | 2023-12-07 | 6.220 | 254,283 | +4,461 | 0.06% | 1,581,747 |
| 2023-11-23 | 2023-11-21 | 6.915 | 249,822 | +8,913 | 0.06% | 1,727,637 |
| 2023-11-21 | 2023-11-17 | 6.904 | 240,909 | -3,442 | 0.06% | 1,663,199 |
| 2023-11-06 | 2023-11-02 | 6.974 | 244,351 | +43,020 | 0.06% | 1,704,002 |
| 2023-11-02 | 2023-10-31 | 6.776 | 201,331 | +4,302 | 0.05% | 1,364,219 |
| 2023-10-31 | 2023-10-27 | 6.706 | 197,029 | +4,302 | 0.05% | 1,321,328 |
| 2023-08-02 | 2023-07-31 | 7.043 | 192,727 | -25,812 | 0.05% | 1,357,438 |
| 2023-08-01 | 2023-07-28 | 7.043 | 218,539 | -51,623 | 0.06% | 1,539,240 |
| 2023-05-03 | 2023-04-28 | 7.008 | 270,162 | +8,604 | 0.07% | 1,893,417 |
| 2023-03-28 | 2023-03-24 | 6.974 | 261,558 | -12,906 | 0.07% | 1,823,997 |
| 2023-03-09 | 2023-03-07 | 7.516 | 274,464 | +10,898 | 0.07% | 2,062,902 |
| 2023-02-08 | 2023-02-06 | 6.681 | 263,566 | -33,049 | 0.07% | 1,760,881 |
| 2023-02-06 | 2023-02-02 | 6.778 | 296,615 | -4,131 | 0.08% | 2,010,401 |
| 2023-01-12 | 2023-01-10 | 6.826 | 300,746 | -7,436 | 0.08% | 2,052,960 |
| 2023-01-09 | 2023-01-05 | 6.657 | 308,182 | +15,698 | 0.08% | 2,051,500 |
| 2022-11-18 | 2022-11-16 | 5.870 | 292,484 | +16,525 | 0.08% | 1,716,902 |
| 2022-10-21 | 2022-10-19 | 6.444 | 275,959 | +13,169 | 0.07% | 1,778,241 |
| 2022-10-18 | 2022-10-14 | 6.355 | 262,790 | +11,015 | 0.07% | 1,670,002 |
| 2022-09-05 | 2022-09-01 | 6.431 | 251,775 | +6,295 | 0.07% | 1,619,203 |
| 2022-08-31 | 2022-08-29 | 6.418 | 245,480 | +3,147 | 0.07% | 1,575,599 |
| 2022-06-15 | 2022-06-13 | 6.723 | 242,333 | +3,147 | 0.07% | 1,629,320 |
| 2022-05-24 | 2022-05-20 | 6.495 | 239,186 | +19,670 | 0.07% | 1,553,441 |
| 2022-04-26 | 2022-04-22 | 6.571 | 219,516 | +3,934 | 0.06% | 1,442,431 |
| 2022-04-22 | 2022-04-20 | 6.495 | 215,582 | +3,934 | 0.06% | 1,400,140 |
| 2022-04-20 | 2022-04-14 | 6.673 | 211,648 | +35,406 | 0.06% | 1,412,250 |
| 2022-04-14 | 2022-04-12 | 6.635 | 176,242 | +3,147 | 0.05% | 1,169,279 |
| 2022-04-06 | 2022-04-01 | 6.800 | 173,095 | +3,934 | 0.05% | 1,177,000 |
| 2022-04-04 | 2022-03-31 | 6.736 | 169,161 | +8,655 | 0.05% | 1,139,500 |
| 2022-03-28 | 2022-03-24 | 6.838 | 160,506 | +787 | 0.05% | 1,097,518 |
| 2022-03-15 | 2022-03-11 | 6.838 | 159,719 | +47,207 | 0.05% | 1,092,137 |
| 2022-03-11 | 2022-03-09 | 7.584 | 112,512 | +11,802 | 0.03% | 853,266 |
| 2022-03-10 | 2022-03-08 | 7.452 | 100,710 | +3,661 | 0.03% | 750,480 |
| 2022-03-04 | 2022-03-02 | 7.439 | 97,049 | +3,791 | 0.03% | 721,918 |
| 2022-03-03 | 2022-03-01 | 7.637 | 93,258 | +13,647 | 0.03% | 712,168 |
| 2022-03-02 | 2022-02-28 | 7.597 | 79,611 | +1,517 | 0.02% | 604,802 |
| 2022-02-10 | 2022-02-08 | 7.979 | 78,094 | -7,582 | 0.02% | 623,148 |
| 2022-01-20 | 2022-01-18 | 7.637 | 85,676 | -7,582 | 0.03% | 654,268 |
| 2022-01-12 | 2022-01-10 | 7.584 | 93,258 | -7,582 | 0.03% | 707,248 |
| 2022-01-04 | 2021-12-31 | 7.795 | 100,840 | -7,582 | 0.03% | 786,028 |
| 2021-11-25 | 2021-11-23 | 8.804 | 108,422 | +2,274 | 0.03% | 954,535 |
| 2021-11-24 | 2021-11-22 | 8.980 | 106,148 | +2,626 | 0.03% | 953,177 |
| 2021-11-22 | 2021-11-18 | 9.074 | 103,522 | -7,395 | 0.03% | 939,396 |
| 2021-10-15 | 2021-10-11 | 9.534 | 110,917 | -22,183 | 0.03% | 1,057,501 |
| 2021-10-07 | 2021-10-05 | 9.642 | 133,100 | +22,183 | 0.04% | 1,283,397 |
| 2021-09-29 | 2021-09-27 | 8.222 | 110,917 | -27,359 | 0.03% | 912,001 |
| 2021-09-24 | 2021-09-21 | 8.439 | 138,276 | +12,570 | 0.04% | 1,166,877 |
| 2021-09-16 | 2021-09-14 | 8.844 | 125,706 | -11,092 | 0.04% | 1,111,802 |
| 2021-09-13 | 2021-09-09 | 8.101 | 136,798 | +42,149 | 0.04% | 1,108,154 |
| 2021-07-30 | 2021-07-28 | 7.911 | 94,649 | -31,057 | 0.03% | 748,799 |
| 2021-07-27 | 2021-07-23 | 8.209 | 125,706 | -9,613 | 0.04% | 1,031,902 |
| 2021-06-16 | 2021-06-11 | 8.547 | 135,319 | -11,091 | 0.04% | 1,156,563 |
| 2021-06-15 | 2021-06-10 | 9.615 | 146,410 | +11,091 | 0.04% | 1,407,777 |
| 2021-05-28 | 2021-05-26 | 9.399 | 135,319 | -4,436 | 0.04% | 1,271,854 |
| 2021-05-26 | 2021-05-24 | 9.412 | 139,755 | +4,436 | 0.04% | 1,315,437 |
| 2021-05-17 | 2021-05-13 | 7.938 | 135,319 | +11,832 | 0.04% | 1,074,213 |
| 2021-05-11 | 2021-05-07 | 7.587 | 123,487 | -2,958 | 0.04% | 936,866 |
| 2021-05-10 | 2021-05-06 | 7.681 | 126,445 | +1,479 | 0.04% | 971,278 |
| 2021-05-06 | 2021-05-04 | 7.303 | 124,966 | +1,479 | 0.04% | 912,597 |
| 2021-03-29 | 2021-03-25 | 6.478 | 123,487 | +7,394 | 0.04% | 799,927 |
| 2021-03-11 | 2021-03-09 | 7.053 | 116,093 | +6,792 | 0.03% | 818,770 |
| 2021-03-09 | 2021-03-05 | 7.182 | 109,301 | +14,620 | 0.03% | 784,998 |
| 2021-03-05 | 2021-03-03 | 6.593 | 94,681 | +30,632 | 0.03% | 624,237 |
| 2021-03-03 | 2021-03-01 | 6.248 | 64,049 | +43,163 | 0.02% | 400,199 |
| 2020-11-24 | 2020-11-20 | 5.545 | 20,886 | +815 | 0.01% | 115,822 |
| 2020-03-10 | 2020-03-06 | 5.958 | 20,071 | +684 | 0.01% | 119,573 |
| 2019-12-11 | 2019-12-09 | 5.960 | 19,387 | +613 | 0.01% | 115,555 |
| 2019-07-24 | 2019-07-22 | 5.177 | 18,774 | +18,774 | 0.01% | 97,201 |
| 2019-01-03 | 2018-12-31 | 5.374 | 0 | -1,217 | ||
| 2018-12-04 | 2018-11-30 | 5.666 | 1,217 | +49 | 0.00% | 6,896 |
| 2018-03-12 | 2018-03-08 | 4.588 | 1,168 | +35 | 0.00% | 5,359 |
| 2017-12-04 | 2017-11-30 | 4.647 | 1,133 | +36 | 0.00% | 5,265 |
| 2017-03-10 | 2017-03-08 | 4.713 | 1,097 | +32 | 0.00% | 5,170 |
| 2016-12-02 | 2016-11-30 | 4.971 | 1,065 | +39 | 0.00% | 5,294 |
| 2016-04-01 | 2016-03-30 | 4.213 | 1,026 | +24 | 0.00% | 4,322 |
| 2015-12-14 | 2015-12-10 | 4.113 | 1,002 | 0.00% | 4,121 |
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