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 | 2.510 | 15,324,500 | +0 | 0.87% | 38,464,495 |
| 2025-10-13 | 2025-10-09 | 2.510 | 15,324,500 | +0 | 0.87% | 38,464,495 |
| 2025-10-10 | 2025-10-08 | 2.500 | 15,324,500 | +0 | 0.87% | 38,311,250 |
| 2025-10-09 | 2025-10-06 | 2.470 | 15,324,500 | +0 | 0.87% | 37,851,515 |
| 2025-10-08 | 2025-10-03 | 2.470 | 15,324,500 | +0 | 0.87% | 37,851,515 |
| 2025-10-06 | 2025-10-02 | 2.580 | 15,324,500 | +0 | 0.87% | 39,537,210 |
| 2025-10-03 | 2025-09-30 | 2.560 | 15,324,500 | +0 | 0.87% | 39,230,720 |
| 2025-10-02 | 2025-09-29 | 2.530 | 15,324,500 | +0 | 0.87% | 38,770,985 |
| 2025-09-30 | 2025-09-26 | 2.510 | 15,324,500 | +0 | 0.87% | 38,464,495 |
| 2025-09-29 | 2025-09-25 | 2.520 | 15,324,500 | +0 | 0.87% | 38,617,740 |
| 2025-09-26 | 2025-09-24 | 2.510 | 15,324,500 | +0 | 0.87% | 38,464,495 |
| 2025-09-25 | 2025-09-23 | 2.470 | 15,324,500 | +0 | 0.87% | 37,851,515 |
| 2025-09-24 | 2025-09-22 | 2.540 | 15,324,500 | +0 | 0.87% | 38,924,230 |
| 2025-09-23 | 2025-09-19 | 2.510 | 15,324,500 | +0 | 0.87% | 38,464,495 |
| 2025-09-22 | 2025-09-18 | 2.600 | 15,324,500 | +0 | 0.87% | 39,843,700 |
| 2025-09-19 | 2025-09-17 | 2.560 | 15,324,500 | +0 | 0.87% | 39,230,720 |
| 2025-09-18 | 2025-09-16 | 2.590 | 15,324,500 | +0 | 0.87% | 39,690,455 |
| 2025-09-17 | 2025-09-15 | 2.530 | 15,324,500 | +0 | 0.87% | 38,770,985 |
| 2025-09-16 | 2025-09-12 | 2.560 | 15,324,500 | +0 | 0.87% | 39,230,720 |
| 2025-09-15 | 2025-09-11 | 2.580 | 15,324,500 | +0 | 0.87% | 39,537,210 |
| 2025-09-12 | 2025-09-10 | 2.580 | 15,324,500 | +0 | 0.87% | 39,537,210 |
| 2025-09-11 | 2025-09-09 | 2.570 | 15,324,500 | +0 | 0.87% | 39,383,965 |
| 2025-09-10 | 2025-09-08 | 2.590 | 15,324,500 | +0 | 0.87% | 39,690,455 |
| 2025-09-09 | 2025-09-05 | 2.570 | 15,324,500 | +0 | 0.87% | 39,383,965 |
| 2025-09-08 | 2025-09-04 | 2.520 | 15,324,500 | +0 | 0.87% | 38,617,740 |
| 2025-09-05 | 2025-09-03 | 2.450 | 15,324,500 | +0 | 0.87% | 37,545,025 |
| 2025-09-04 | 2025-09-02 | 2.450 | 15,324,500 | +0 | 0.87% | 37,545,025 |
| 2025-09-03 | 2025-09-01 | 2.450 | 15,324,500 | +0 | 0.87% | 37,545,025 |
| 2025-09-02 | 2025-08-29 | 2.470 | 15,324,500 | +0 | 0.87% | 37,851,515 |
| 2025-09-01 | 2025-08-28 | 2.470 | 15,324,500 | +0 | 0.87% | 37,851,515 |
| 2025-08-29 | 2025-08-27 | 2.520 | 15,324,500 | +0 | 0.87% | 38,617,740 |
| 2025-08-28 | 2025-08-26 | 2.480 | 15,324,500 | +0 | 0.87% | 38,004,760 |
| 2025-08-27 | 2025-08-25 | 2.500 | 15,324,500 | +0 | 0.87% | 38,311,250 |
| 2025-08-26 | 2025-08-22 | 2.510 | 15,324,500 | +0 | 0.87% | 38,464,495 |
| 2025-08-25 | 2025-08-21 | 2.460 | 15,324,500 | +0 | 0.87% | 37,698,270 |
| 2025-08-22 | 2025-08-20 | 2.490 | 15,324,500 | +0 | 0.87% | 38,158,005 |
| 2025-08-21 | 2025-08-19 | 2.440 | 15,324,500 | +0 | 0.87% | 37,391,780 |
| 2025-08-20 | 2025-08-18 | 2.470 | 15,324,500 | +0 | 0.87% | 37,851,515 |
| 2025-08-19 | 2025-08-15 | 2.510 | 15,324,500 | +0 | 0.87% | 38,464,495 |
| 2025-08-18 | 2025-08-14 | 2.530 | 15,324,500 | +0 | 0.87% | 38,770,985 |
| 2025-08-15 | 2025-08-13 | 2.530 | 15,324,500 | +0 | 0.87% | 38,770,985 |
| 2025-08-14 | 2025-08-12 | 2.470 | 15,324,500 | +0 | 0.87% | 37,851,515 |
| 2025-08-13 | 2025-08-11 | 2.500 | 15,324,500 | +0 | 0.87% | 38,311,250 |
| 2025-08-12 | 2025-08-08 | 2.500 | 15,324,500 | +0 | 0.87% | 38,311,250 |
| 2025-08-11 | 2025-08-07 | 2.580 | 15,324,500 | +0 | 0.87% | 39,537,210 |
| 2025-08-08 | 2025-08-06 | 2.490 | 15,324,500 | +0 | 0.87% | 38,158,005 |
| 2025-08-07 | 2025-08-05 | 2.460 | 15,324,500 | +0 | 0.87% | 37,698,270 |
| 2025-08-06 | 2025-08-04 | 2.410 | 15,324,500 | +0 | 0.87% | 36,932,045 |
| 2025-08-05 | 2025-08-01 | 2.410 | 15,324,500 | +0 | 0.87% | 36,932,045 |
| 2025-08-04 | 2025-07-31 | 2.450 | 15,324,500 | +0 | 0.87% | 37,545,025 |
| 2025-08-01 | 2025-07-30 | 2.510 | 15,324,500 | +0 | 0.87% | 38,464,495 |
| 2025-07-31 | 2025-07-29 | 2.560 | 15,324,500 | +0 | 0.87% | 39,230,720 |
| 2025-07-30 | 2025-07-28 | 2.490 | 15,324,500 | +0 | 0.87% | 38,158,005 |
| 2025-07-29 | 2025-07-25 | 2.500 | 15,324,500 | +0 | 0.87% | 38,311,250 |
| 2025-07-28 | 2025-07-24 | 2.590 | 15,324,500 | +0 | 0.87% | 39,690,455 |
| 2025-07-25 | 2025-07-23 | 2.570 | 15,324,500 | +0 | 0.87% | 39,383,965 |
| 2025-07-24 | 2025-07-22 | 2.600 | 15,324,500 | +140,000 | 0.87% | 39,843,700 |
| 2025-07-22 | 2025-07-18 | 2.600 | 15,184,500 | +5,000 | 0.86% | 39,479,700 |
| 2025-07-15 | 2025-07-11 | 2.690 | 15,179,500 | -390,500 | 0.86% | 40,832,855 |
| 2025-07-11 | 2025-07-09 | 2.660 | 15,570,000 | -90,000 | 0.88% | 41,416,200 |
| 2025-07-08 | 2025-07-04 | 2.680 | 15,660,000 | -75,000 | 0.89% | 41,968,800 |
| 2025-07-07 | 2025-07-03 | 2.610 | 15,735,000 | -50,000 | 0.89% | 41,068,350 |
| 2025-06-30 | 2025-06-26 | 2.600 | 15,785,000 | -107,500 | 0.89% | 41,041,000 |
| 2025-06-27 | 2025-06-25 | 2.520 | 15,892,500 | -274,500 | 0.90% | 40,049,100 |
| 2025-04-23 | 2025-04-17 | 2.039 | 16,167,000 | +1,259,060 | 0.92% | 32,960,903 |
| 2024-12-13 | 2024-12-11 | 1.898 | 14,907,940 | -48,364,355 | 0.92% | 28,292,251 |
| 2024-11-01 | 2024-10-30 | 1.811 | 63,272,295 | -17,520 | 3.89% | 114,588,720 |
| 2024-10-10 | 2024-10-08 | 1.963 | 63,289,815 | -33,658 | 3.89% | 124,229,350 |
| 2024-10-09 | 2024-10-07 | 2.288 | 63,323,473 | +28,586 | 3.89% | 144,896,866 |
| 2024-10-08 | 2024-10-04 | 2.071 | 63,294,887 | +105,583 | 3.89% | 131,103,355 |
| 2024-04-23 | 2024-04-19 | 2.130 | 63,189,304 | +4,645,692 | 3.88% | 134,614,185 |
| 2024-04-18 | 2024-04-16 | 2.095 | 58,543,612 | -78,598 | 3.88% | 122,661,540 |
| 2024-04-02 | 2024-03-27 | 2.084 | 58,622,210 | -3,442,938 | 3.89% | 122,140,039 |
| 2024-03-28 | 2024-03-26 | 2.095 | 62,065,148 | -2,562,981 | 4.12% | 130,039,920 |
| 2024-03-26 | 2024-03-22 | 2.072 | 64,628,129 | -4,018,327 | 4.29% | 133,896,960 |
| 2024-03-21 | 2024-03-19 | 1.978 | 68,646,456 | -384,447 | 4.55% | 135,794,035 |
| 2024-03-18 | 2024-03-14 | 2.095 | 69,030,903 | -3,417,308 | 4.58% | 144,634,684 |
| 2024-03-15 | 2024-03-13 | 2.048 | 72,448,211 | -854,327 | 4.81% | 148,402,624 |
| 2024-03-13 | 2024-03-11 | 2.060 | 73,302,538 | -997,854 | 4.86% | 151,010,639 |
| 2024-03-12 | 2024-03-08 | 2.084 | 74,300,392 | -4,357,068 | 4.93% | 154,805,709 |
| 2024-03-04 | 2024-02-29 | 2.025 | 78,657,460 | -854,327 | 5.22% | 159,280,235 |
| 2024-03-01 | 2024-02-28 | 2.025 | 79,511,787 | -1,708,654 | 5.27% | 161,010,235 |
| 2024-02-29 | 2024-02-27 | 2.095 | 81,220,441 | -766,331 | 5.39% | 170,174,405 |
| 2024-02-28 | 2024-02-26 | 2.060 | 81,986,772 | -6,093,915 | 5.44% | 168,901,039 |
| 2023-05-10 | 2023-05-08 | 2.247 | 88,080,687 | +4,272 | 5.84% | 197,951,040 |
| 2023-02-16 | 2023-02-14 | 2.142 | 88,076,415 | +171,292 | 5.84% | 188,662,934 |
| 2022-12-07 | 2022-12-05 | 2.364 | 87,905,123 | +54,677 | 5.83% | 207,845,881 |
| 2022-06-29 | 2022-06-27 | 2.481 | 87,850,446 | +771,885 | 5.83% | 217,999,601 |
| 2022-06-08 | 2022-06-06 | 2.435 | 87,078,561 | +25,630 | 5.78% | 212,007,119 |
| 2022-06-07 | 2022-06-02 | 2.481 | 87,052,931 | +16,232 | 5.77% | 216,020,579 |
| 2022-01-13 | 2022-01-11 | 2.388 | 87,036,699 | +256,298 | 5.77% | 207,830,099 |
| 2021-09-02 | 2021-08-31 | 4.179 | 86,780,401 | -547,624 | 5.76% | 362,631,674 |
| 2021-06-29 | 2021-06-25 | 3.980 | 87,328,025 | +1,709 | 5.79% | 347,542,901 |
| 2021-06-28 | 2021-06-24 | 4.237 | 87,326,316 | -6,408 | 5.79% | 370,023,729 |
| 2021-06-21 | 2021-06-17 | 4.214 | 87,332,724 | -27,338 | 5.79% | 368,006,402 |
| 2021-06-18 | 2021-06-16 | 4.237 | 87,360,062 | -6,408 | 5.79% | 370,166,720 |
| 2021-06-17 | 2021-06-15 | 4.261 | 87,366,470 | -170,865 | 5.80% | 372,239,142 |
| 2021-06-15 | 2021-06-10 | 4.261 | 87,537,335 | -427 | 5.81% | 372,967,140 |
| 2021-06-10 | 2021-06-08 | 4.284 | 87,537,762 | -55,531 | 5.81% | 375,018,240 |
| 2021-05-27 | 2021-05-25 | 4.202 | 87,593,293 | -46,988 | 5.81% | 368,079,109 |
| 2021-05-26 | 2021-05-24 | 4.237 | 87,640,281 | -80,307 | 5.81% | 371,354,079 |
| 2021-03-30 | 2021-03-26 | 3.921 | 87,720,588 | +854 | 5.82% | 343,971,300 |
| 2021-03-09 | 2021-03-05 | 3.675 | 87,719,734 | +302,432 | 5.82% | 322,405,781 |
| 2021-02-18 | 2021-02-16 | 3.664 | 87,417,302 | +18,795 | 5.80% | 320,270,990 |
| 2021-01-27 | 2021-01-25 | 3.640 | 87,398,507 | +38,018 | 5.80% | 318,156,111 |
| 2020-12-30 | 2020-12-28 | 3.629 | 87,360,489 | +9,825 | 5.79% | 316,995,149 |
| 2020-10-28 | 2020-10-23 | 3.394 | 87,350,664 | +41,862 | 5.79% | 296,510,498 |
| 2020-08-31 | 2020-08-27 | 3.804 | 87,308,802 | +17,513 | 5.79% | 332,136,998 |
| 2020-05-14 | 2020-05-12 | 3.949 | 87,291,289 | +5,013,981 | 5.79% | 344,718,607 |
| 2020-03-26 | 2020-03-24 | 3.912 | 82,277,308 | +35,432 | 5.79% | 321,852,826 |
| 2020-03-12 | 2020-03-10 | 4.197 | 82,241,876 | +12,078 | 5.79% | 345,204,468 |
| 2020-03-04 | 2020-03-02 | 4.098 | 82,229,798 | +43,484 | 5.79% | 336,984,452 |
| 2020-03-03 | 2020-02-28 | 4.086 | 82,186,314 | +18,118 | 5.78% | 335,785,626 |
| 2020-03-02 | 2020-02-27 | 4.073 | 82,168,196 | +16,508 | 5.78% | 334,691,202 |
| 2020-02-27 | 2020-02-25 | 4.086 | 82,151,688 | +16,910 | 5.78% | 335,644,155 |
| 2020-02-25 | 2020-02-21 | 4.148 | 82,134,778 | +80,526 | 5.78% | 340,674,992 |
| 2020-02-24 | 2020-02-20 | 4.073 | 82,054,252 | +328,544 | 5.77% | 334,227,080 |
| 2020-02-20 | 2020-02-18 | 4.086 | 81,725,708 | +58,783 | 5.75% | 333,903,744 |
| 2020-02-18 | 2020-02-14 | 4.098 | 81,666,925 | +70,863 | 5.75% | 334,677,752 |
| 2020-02-14 | 2020-02-12 | 4.185 | 81,596,062 | +23,352 | 5.74% | 341,480,415 |
| 2020-02-05 | 2020-02-03 | 4.185 | 81,572,710 | +7,248 | 5.74% | 341,382,686 |
| 2020-02-04 | 2020-01-31 | 4.098 | 81,565,462 | +38,217,390 | 5.74% | 334,261,948 |
| 2020-02-03 | 2020-01-30 | 3.999 | 43,348,072 | +24,158 | 3.05% | 173,337,432 |
| 2019-05-20 | 2019-05-16 | 6.192 | 43,323,914 | +1,878,342 | 3.05% | 268,263,944 |
| 2019-03-21 | 2019-03-19 | 6.205 | 41,445,572 | -8,550,800 | 3.05% | 257,171,167 |
| 2019-02-28 | 2019-02-26 | 6.374 | 49,996,372 | -7,934,526 | 3.68% | 318,666,363 |
| 2019-01-03 | 2018-12-31 | 6.789 | 57,930,898 | -204,141 | 4.26% | 393,303,844 |
| 2019-01-02 | 2018-12-27 | 6.802 | 58,135,039 | -331,247 | 4.28% | 395,444,461 |
| 2018-12-28 | 2018-12-24 | 6.815 | 58,466,286 | -343,188 | 4.30% | 398,456,624 |
| 2018-12-27 | 2018-12-20 | 6.815 | 58,809,474 | -231,873 | 4.33% | 400,795,503 |
| 2018-12-21 | 2018-12-19 | 6.802 | 59,041,347 | -583,919 | 4.34% | 401,609,322 |
| 2018-12-20 | 2018-12-18 | 6.815 | 59,625,266 | -143,669 | 4.39% | 406,355,249 |
| 2018-12-19 | 2018-12-17 | 6.880 | 59,768,935 | -287,723 | 4.40% | 411,213,750 |
| 2018-12-18 | 2018-12-14 | 6.828 | 60,056,658 | -51,613 | 4.42% | 410,074,861 |
| 2018-12-14 | 2018-12-12 | 6.932 | 60,108,271 | -212,999 | 4.42% | 416,669,522 |
| 2018-12-13 | 2018-12-11 | 6.828 | 60,321,270 | -156,765 | 4.44% | 411,881,667 |
| 2018-12-12 | 2018-12-10 | 6.737 | 60,478,035 | -183,342 | 4.45% | 407,456,519 |
| 2018-12-11 | 2018-12-07 | 6.620 | 60,661,377 | -33,895 | 4.46% | 401,604,603 |
| 2018-12-10 | 2018-12-06 | 6.620 | 60,695,272 | -234,184 | 4.47% | 401,829,003 |
| 2018-09-18 | 2018-09-14 | 6.062 | 60,929,456 | +799,230 | 4.48% | 369,368,982 |
| 2018-09-17 | 2018-09-13 | 5.932 | 60,130,226 | +332,018 | 4.42% | 356,718,208 |
| 2018-09-14 | 2018-09-12 | 5.906 | 59,798,208 | +637,843 | 4.40% | 353,196,025 |
| 2018-09-13 | 2018-09-11 | 5.439 | 59,160,365 | -5,007 | 4.35% | 321,781,528 |
| 2018-09-12 | 2018-09-10 | 5.842 | 59,165,372 | +574,290 | 4.35% | 345,618,001 |
| 2018-09-11 | 2018-09-07 | 5.556 | 58,591,082 | +156,765 | 4.31% | 325,530,382 |
| 2018-09-10 | 2018-09-06 | 5.335 | 58,434,317 | +134,425 | 4.30% | 311,764,051 |
| 2018-09-07 | 2018-09-05 | 5.400 | 58,299,892 | +190,274 | 4.29% | 314,830,879 |
| 2018-09-06 | 2018-09-04 | 5.309 | 58,109,618 | +182,572 | 4.27% | 308,523,017 |
| 2018-09-05 | 2018-09-03 | 5.192 | 57,927,046 | +140,587 | 4.26% | 300,785,998 |
| 2018-09-04 | 2018-08-31 | 5.167 | 57,786,459 | +174,097 | 4.25% | 298,555,720 |
| 2018-09-03 | 2018-08-30 | 5.050 | 57,612,362 | +125,951 | 4.24% | 290,925,322 |
| 2018-08-31 | 2018-08-29 | 5.089 | 57,486,411 | +144,440 | 4.23% | 292,528,042 |
| 2018-08-30 | 2018-08-28 | 5.024 | 57,341,971 | +422,147 | 4.22% | 288,071,188 |
| 2018-05-15 | 2018-05-11 | 6.312 | 56,919,824 | +2,716,985 | 4.19% | 359,254,566 |
| 2018-03-15 | 2018-03-13 | 6.325 | 54,202,839 | +19,440 | 4.19% | 342,844,962 |
| 2018-01-31 | 2018-01-29 | 7.538 | 54,183,399 | +9,903 | 4.19% | 408,459,624 |
| 2017-05-16 | 2017-05-12 | 7.817 | 54,173,496 | +2,210,494 | 4.19% | 423,447,858 |
| 2017-03-31 | 2017-03-29 | 7.859 | 51,963,002 | -35,182 | 4.19% | 408,384,972 |
| 2017-03-30 | 2017-03-28 | 7.845 | 51,998,184 | +7,037 | 4.19% | 407,922,483 |
| 2017-03-27 | 2017-03-23 | 7.817 | 51,991,147 | -35,182 | 4.19% | 406,389,498 |
| 2017-03-21 | 2017-03-17 | 7.674 | 52,026,329 | +6,333 | 4.19% | 399,270,598 |
| 2017-03-20 | 2017-03-16 | 7.731 | 52,019,996 | +49,958 | 4.19% | 402,179,197 |
| 2017-03-16 | 2017-03-14 | 7.703 | 51,970,038 | +7,036 | 4.19% | 400,315,779 |
| 2016-06-29 | 2016-06-27 | 10.303 | 51,963,002 | +1,501,250 | 4.19% | 535,364,030 |
| 2016-04-01 | 2016-03-30 | 10.815 | 50,461,752 | 4.29% | 545,744,113 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy