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 | 11.740 | 142,500 | +0 | 0.01% | 1,672,950 |
| 2025-10-13 | 2025-10-09 | 11.740 | 142,500 | +0 | 0.01% | 1,672,950 |
| 2025-10-10 | 2025-10-08 | 11.500 | 142,500 | +0 | 0.01% | 1,638,750 |
| 2025-10-09 | 2025-10-06 | 11.530 | 142,500 | +0 | 0.01% | 1,643,025 |
| 2025-10-08 | 2025-10-03 | 11.600 | 142,500 | +0 | 0.01% | 1,653,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 142,500 | +0 | 0.01% | 1,655,850 |
| 2025-10-03 | 2025-09-30 | 11.680 | 142,500 | +0 | 0.01% | 1,664,400 |
| 2025-10-02 | 2025-09-29 | 11.740 | 142,500 | +0 | 0.01% | 1,672,950 |
| 2025-09-30 | 2025-09-26 | 11.620 | 142,500 | +0 | 0.01% | 1,655,850 |
| 2025-09-29 | 2025-09-25 | 11.750 | 142,500 | +0 | 0.01% | 1,674,375 |
| 2025-09-26 | 2025-09-24 | 11.780 | 142,500 | +0 | 0.01% | 1,678,650 |
| 2025-09-25 | 2025-09-23 | 11.800 | 142,500 | +0 | 0.01% | 1,681,500 |
| 2025-09-24 | 2025-09-22 | 11.830 | 142,500 | +0 | 0.01% | 1,685,775 |
| 2025-09-23 | 2025-09-19 | 12.200 | 142,500 | +0 | 0.01% | 1,738,500 |
| 2025-09-22 | 2025-09-18 | 11.900 | 142,500 | +0 | 0.01% | 1,695,750 |
| 2025-09-19 | 2025-09-17 | 11.910 | 142,500 | +0 | 0.01% | 1,697,175 |
| 2025-09-18 | 2025-09-16 | 11.960 | 142,500 | +20,000 | 0.01% | 1,704,300 |
| 2025-09-10 | 2025-09-08 | 12.174 | 122,500 | +2,659 | 0.00% | 1,491,341 |
| 2025-04-11 | 2025-04-09 | 9.915 | 119,841 | +48,914 | 0.00% | 1,188,246 |
| 2025-04-09 | 2025-04-07 | 10.894 | 70,927 | +2,910 | 0.00% | 772,645 |
| 2025-03-10 | 2025-03-06 | 11.640 | 68,017 | -295,525 | 0.00% | 791,695 |
| 2025-02-04 | 2025-01-28 | 11.661 | 363,542 | +86,781 | 0.01% | 4,239,255 |
| 2025-02-03 | 2025-01-24 | 11.704 | 276,761 | +79,745 | 0.01% | 3,239,104 |
| 2025-01-27 | 2025-01-23 | 11.661 | 197,016 | +65,672 | 0.01% | 2,297,399 |
| 2025-01-24 | 2025-01-22 | 11.640 | 131,344 | +28,145 | 0.00% | 1,528,800 |
| 2025-01-23 | 2025-01-21 | 11.725 | 103,199 | +63,327 | 0.00% | 1,210,001 |
| 2024-11-22 | 2024-11-20 | 11.128 | 39,872 | +7,036 | 0.00% | 443,697 |
| 2024-10-08 | 2024-10-04 | 11.789 | 32,836 | -2,345 | 0.00% | 387,100 |
| 2024-10-07 | 2024-10-03 | 11.448 | 35,181 | -4,691 | 0.00% | 402,745 |
| 2024-10-04 | 2024-10-02 | 11.426 | 39,872 | +4,691 | 0.00% | 455,597 |
| 2024-09-26 | 2024-09-24 | 10.808 | 35,181 | -9,382 | 0.00% | 380,245 |
| 2024-09-11 | 2024-09-09 | 10.829 | 44,563 | +1,139 | 0.00% | 482,584 |
| 2024-08-07 | 2024-08-05 | 10.775 | 43,424 | -2,285 | 0.00% | 467,875 |
| 2024-07-31 | 2024-07-29 | 11.354 | 45,709 | +9,141 | 0.00% | 518,994 |
| 2024-07-26 | 2024-07-24 | 11.617 | 36,568 | -2,285 | 0.00% | 424,805 |
| 2024-07-11 | 2024-07-09 | 12.011 | 38,853 | -18,284 | 0.00% | 466,649 |
| 2024-07-08 | 2024-07-04 | 11.901 | 57,137 | -20,569 | 0.00% | 680,002 |
| 2024-07-03 | 2024-06-28 | 11.464 | 77,706 | -2,286 | 0.00% | 890,798 |
| 2024-06-27 | 2024-06-25 | 11.573 | 79,992 | -2,285 | 0.00% | 925,755 |
| 2024-06-17 | 2024-06-13 | 11.617 | 82,277 | -9,142 | 0.00% | 955,799 |
| 2024-06-07 | 2024-06-05 | 11.464 | 91,419 | +2,285 | 0.00% | 1,048,000 |
| 2024-06-05 | 2024-06-03 | 11.464 | 89,134 | -2,285 | 0.00% | 1,021,806 |
| 2024-05-28 | 2024-05-24 | 11.661 | 91,419 | +18,284 | 0.00% | 1,066,000 |
| 2024-05-27 | 2024-05-23 | 11.792 | 73,135 | -9,142 | 0.00% | 862,398 |
| 2024-05-24 | 2024-05-22 | 11.967 | 82,277 | -38,853 | 0.00% | 984,599 |
| 2024-05-21 | 2024-05-17 | 11.748 | 121,130 | +4,571 | 0.00% | 1,423,048 |
| 2024-05-20 | 2024-05-16 | 11.748 | 116,559 | +20,569 | 0.00% | 1,369,348 |
| 2024-05-17 | 2024-05-14 | 11.639 | 95,990 | +9,142 | 0.00% | 1,117,201 |
| 2024-05-16 | 2024-05-13 | 11.879 | 86,848 | +2,285 | 0.00% | 1,031,700 |
| 2024-05-13 | 2024-05-09 | 11.486 | 84,563 | +2,286 | 0.00% | 971,255 |
| 2024-05-10 | 2024-05-08 | 11.354 | 82,277 | +4,571 | 0.00% | 934,199 |
| 2024-05-09 | 2024-05-07 | 11.726 | 77,706 | +4,571 | 0.00% | 911,198 |
| 2024-05-06 | 2024-05-02 | 11.639 | 73,135 | -9,142 | 0.00% | 851,198 |
| 2024-04-30 | 2024-04-26 | 11.289 | 82,277 | -18,284 | 0.00% | 928,799 |
| 2024-04-29 | 2024-04-25 | 11.201 | 100,561 | -18,284 | 0.00% | 1,126,401 |
| 2024-04-25 | 2024-04-23 | 10.775 | 118,845 | +11,428 | 0.00% | 1,280,504 |
| 2024-04-15 | 2024-04-11 | 10.676 | 107,417 | +18,283 | 0.00% | 1,146,797 |
| 2024-04-10 | 2024-04-08 | 11.538 | 89,134 | +12,237 | 0.00% | 1,028,440 |
| 2024-04-09 | 2024-04-05 | 11.584 | 76,897 | +8,788 | 0.00% | 890,748 |
| 2024-04-05 | 2024-04-02 | 11.606 | 68,109 | -2,197 | 0.00% | 790,501 |
| 2024-03-18 | 2024-03-14 | 11.948 | 70,306 | +2,197 | 0.00% | 840,000 |
| 2024-03-15 | 2024-03-13 | 11.902 | 68,109 | -4,394 | 0.00% | 810,651 |
| 2024-02-22 | 2024-02-20 | 10.878 | 72,503 | -4,394 | 0.00% | 788,700 |
| 2024-02-20 | 2024-02-16 | 10.912 | 76,897 | -4,394 | 0.00% | 839,123 |
| 2024-02-07 | 2024-02-05 | 10.469 | 81,291 | +8,788 | 0.00% | 850,997 |
| 2023-12-01 | 2023-11-29 | 9.319 | 72,503 | +2,197 | 0.00% | 675,675 |
| 2023-11-03 | 2023-11-01 | 9.058 | 70,306 | +26,365 | 0.00% | 636,800 |
| 2023-10-27 | 2023-10-25 | 9.171 | 43,941 | +8,788 | 0.00% | 402,998 |
| 2023-09-13 | 2023-09-11 | 10.485 | 35,153 | +934 | 0.00% | 368,597 |
| 2023-09-04 | 2023-08-30 | 14.422 | 34,219 | +5,375 | 0.00% | 493,515 |
| 2023-08-16 | 2023-08-14 | 14.284 | 28,844 | -1,803 | 0.00% | 411,996 |
| 2023-06-27 | 2023-06-23 | 11.940 | 30,647 | -18,028 | 0.00% | 365,924 |
| 2023-04-12 | 2023-04-06 | 14.009 | 48,675 | +1,842 | 0.00% | 681,901 |
| 2023-02-06 | 2023-02-02 | 14.932 | 46,833 | -5,204 | 0.00% | 699,296 |
| 2023-02-02 | 2023-01-31 | 15.624 | 52,037 | -1,735 | 0.00% | 813,000 |
| 2023-01-10 | 2023-01-06 | 14.586 | 53,772 | -1,734 | 0.00% | 784,307 |
| 2022-12-30 | 2022-12-28 | 15.364 | 55,506 | -1,735 | 0.00% | 852,798 |
| 2022-11-30 | 2022-11-28 | 13.130 | 57,241 | -5,203 | 0.00% | 751,579 |
| 2022-11-09 | 2022-11-07 | 12.395 | 62,444 | +1,734 | 0.00% | 773,995 |
| 2022-10-05 | 2022-09-30 | 13.217 | 60,710 | -5,204 | 0.00% | 802,378 |
| 2022-09-07 | 2022-09-05 | 13.455 | 65,914 | +1,663 | 0.00% | 886,873 |
| 2022-08-15 | 2022-08-11 | 11.902 | 64,251 | +6,763 | 0.00% | 764,747 |
| 2022-06-24 | 2022-06-22 | 11.370 | 57,488 | -5,072 | 0.00% | 653,651 |
| 2022-06-23 | 2022-06-21 | 11.400 | 62,560 | +5,072 | 0.00% | 713,171 |
| 2022-04-06 | 2022-04-01 | 12.345 | 57,488 | +2,268 | 0.00% | 709,704 |
| 2022-02-11 | 2022-02-09 | 12.622 | 55,220 | -16,241 | 0.00% | 697,005 |
| 2021-10-19 | 2021-10-15 | 12.899 | 71,461 | -3,248 | 0.00% | 921,804 |
| 2021-09-13 | 2021-09-09 | 12.638 | 74,709 | +6,497 | 0.00% | 944,152 |
| 2021-09-08 | 2021-09-06 | 13.558 | 68,212 | +1,608 | 0.00% | 924,806 |
| 2021-08-05 | 2021-08-03 | 12.707 | 66,604 | +22,202 | 0.00% | 846,304 |
| 2021-08-02 | 2021-07-29 | 12.517 | 44,402 | +1,585 | 0.00% | 555,794 |
| 2021-07-30 | 2021-07-28 | 12.565 | 42,817 | +1,586 | 0.00% | 537,980 |
| 2021-07-20 | 2021-07-16 | 13.715 | 41,231 | -1,586 | 0.00% | 565,502 |
| 2021-06-03 | 2021-06-01 | 14.756 | 42,817 | -1,585 | 0.00% | 631,805 |
| 2021-05-17 | 2021-05-13 | 15.055 | 44,402 | +1,585 | 0.00% | 668,493 |
| 2021-05-13 | 2021-05-11 | 15.371 | 42,817 | +1,586 | 0.00% | 658,131 |
| 2021-05-05 | 2021-05-03 | 15.323 | 41,231 | +15,858 | 0.00% | 631,802 |
| 2021-04-09 | 2021-04-07 | 14.693 | 25,373 | -1,586 | 0.00% | 372,803 |
| 2021-04-07 | 2021-03-31 | 14.792 | 26,959 | +583 | 0.00% | 398,768 |
| 2021-03-09 | 2021-03-05 | 14.357 | 26,376 | -31,031 | 0.00% | 378,670 |
| 2021-02-04 | 2021-02-02 | 12.906 | 57,407 | -1,552 | 0.00% | 740,920 |
| 2021-01-29 | 2021-01-27 | 13.164 | 58,959 | +29,480 | 0.00% | 776,151 |
| 2021-01-05 | 2020-12-31 | 11.682 | 29,479 | -3,104 | 0.00% | 344,370 |
| 2020-12-29 | 2020-12-24 | 11.537 | 32,583 | +17,067 | 0.00% | 375,905 |
| 2020-12-28 | 2020-12-22 | 11.585 | 15,516 | +9,310 | 0.00% | 179,756 |
| 2020-12-23 | 2020-12-21 | 11.875 | 6,206 | -21,722 | 0.00% | 73,698 |
| 2020-12-01 | 2020-11-27 | 12.536 | 27,928 | +3,103 | 0.00% | 350,101 |
| 2020-11-20 | 2020-11-18 | 12.600 | 24,825 | -6,206 | 0.00% | 312,802 |
| 2020-11-19 | 2020-11-17 | 12.165 | 31,031 | -12,412 | 0.00% | 377,500 |
| 2020-11-17 | 2020-11-13 | 11.537 | 43,443 | +3,103 | 0.00% | 501,195 |
| 2020-11-13 | 2020-11-11 | 11.666 | 40,340 | -18,619 | 0.00% | 470,596 |
| 2020-11-12 | 2020-11-10 | 11.086 | 58,959 | -12,412 | 0.00% | 653,601 |
| 2020-11-10 | 2020-11-06 | 10.667 | 71,371 | -6,207 | 0.00% | 761,296 |
| 2020-10-16 | 2020-10-14 | 10.763 | 77,578 | +3,104 | 0.00% | 835,005 |
| 2020-10-15 | 2020-10-12 | 10.747 | 74,474 | -3,104 | 0.00% | 800,395 |
| 2020-10-12 | 2020-10-08 | 10.618 | 77,578 | -3,103 | 0.00% | 823,755 |
| 2020-10-08 | 2020-10-06 | 10.554 | 80,681 | +3,103 | 0.00% | 851,504 |
| 2020-09-28 | 2020-09-24 | 10.393 | 77,578 | +6,207 | 0.00% | 806,255 |
| 2020-09-25 | 2020-09-23 | 10.425 | 71,371 | +12,412 | 0.00% | 744,046 |
| 2020-09-09 | 2020-09-07 | 11.556 | 58,959 | +1,168 | 0.00% | 681,343 |
| 2020-08-21 | 2020-08-19 | 11.474 | 57,791 | -3,042 | 0.00% | 663,095 |
| 2020-08-17 | 2020-08-13 | 11.556 | 60,833 | -3,042 | 0.00% | 702,999 |
| 2020-08-06 | 2020-08-04 | 11.293 | 63,875 | +3,042 | 0.00% | 721,353 |
| 2020-08-04 | 2020-07-31 | 11.277 | 60,833 | +3,042 | 0.00% | 685,999 |
| 2020-07-30 | 2020-07-28 | 11.408 | 57,791 | -3,042 | 0.00% | 659,295 |
| 2020-07-28 | 2020-07-24 | 11.392 | 60,833 | +4,562 | 0.00% | 692,999 |
| 2020-07-27 | 2020-07-23 | 11.523 | 56,271 | +9,125 | 0.00% | 648,430 |
| 2020-07-21 | 2020-07-17 | 11.869 | 47,146 | +4,563 | 0.00% | 559,554 |
| 2020-07-17 | 2020-07-15 | 12.181 | 42,583 | +3,041 | 0.00% | 518,698 |
| 2020-07-16 | 2020-07-14 | 12.362 | 39,542 | +3,042 | 0.00% | 488,806 |
| 2020-07-15 | 2020-07-13 | 12.493 | 36,500 | -3,042 | 0.00% | 456,002 |
| 2020-07-14 | 2020-07-10 | 12.378 | 39,542 | +3,042 | 0.00% | 489,456 |
| 2020-07-10 | 2020-07-08 | 12.789 | 36,500 | +3,042 | 0.00% | 466,802 |
| 2020-07-09 | 2020-07-07 | 12.888 | 33,458 | -6,084 | 0.00% | 431,197 |
| 2020-07-08 | 2020-07-06 | 13.151 | 39,542 | -34,979 | 0.00% | 520,007 |
| 2020-07-07 | 2020-07-03 | 12.411 | 74,521 | -7,604 | 0.00% | 924,881 |
| 2020-07-06 | 2020-07-02 | 12.493 | 82,125 | -6,083 | 0.00% | 1,026,004 |
| 2020-07-02 | 2020-06-29 | 12.099 | 88,208 | +12,167 | 0.00% | 1,067,200 |
| 2020-06-30 | 2020-06-26 | 12.427 | 76,041 | +6,083 | 0.00% | 944,996 |
| 2020-06-29 | 2020-06-24 | 12.559 | 69,958 | +6,083 | 0.00% | 878,599 |
| 2020-06-26 | 2020-06-23 | 12.838 | 63,875 | +9,125 | 0.00% | 820,053 |
| 2020-06-23 | 2020-06-19 | 13.118 | 54,750 | -65,395 | 0.00% | 718,203 |
| 2020-06-18 | 2020-06-16 | 12.707 | 120,145 | +51,708 | 0.01% | 1,526,671 |
| 2020-05-20 | 2020-05-18 | 13.184 | 68,437 | +3,041 | 0.00% | 902,247 |
| 2020-05-07 | 2020-05-05 | 13.397 | 65,396 | +12,167 | 0.00% | 876,131 |
| 2020-04-07 | 2020-04-03 | 13.467 | 53,229 | +2,096 | 0.00% | 716,855 |
| 2020-01-09 | 2020-01-07 | 19.748 | 51,133 | +5,844 | 0.00% | 1,009,754 |
| 2020-01-08 | 2020-01-06 | 19.850 | 45,289 | +5,844 | 0.00% | 898,999 |
| 2020-01-07 | 2020-01-03 | 20.056 | 39,445 | +13,148 | 0.00% | 791,094 |
| 2020-01-03 | 2019-12-31 | 19.953 | 26,297 | +23,375 | 0.00% | 524,702 |
| 2019-11-28 | 2019-11-26 | 19.576 | 2,922 | +2,922 | 0.00% | 57,202 |
| 2018-05-02 | 2018-04-27 | 23.429 | 0 | -1,372 | ||
| 2018-04-11 | 2018-04-09 | 25.071 | 1,372 | +22 | 0.00% | 34,398 |
| 2017-09-06 | 2017-09-04 | 26.484 | 1,350 | +19 | 0.00% | 35,753 |
| 2017-04-11 | 2017-04-07 | 25.738 | 1,331 | +22 | 0.00% | 34,258 |
| 2017-03-20 | 2017-03-16 | 26.655 | 1,309 | -18,331 | 0.00% | 34,891 |
| 2017-02-22 | 2017-02-20 | 27.075 | 19,640 | +1,309 | 0.00% | 531,750 |
| 2017-02-15 | 2017-02-13 | 26.846 | 18,331 | +13,094 | 0.00% | 492,109 |
| 2017-02-14 | 2017-02-10 | 26.617 | 5,237 | +5,237 | 0.00% | 139,391 |
| 2015-11-23 | 2015-11-19 | 32.663 | 0 | -44,858 | ||
| 2015-09-09 | 2015-09-07 | 30.937 | 44,858 | +639 | 0.00% | 1,387,767 |
| 2015-04-15 | 2015-04-13 | 42.992 | 44,219 | +1,199 | 0.00% | 1,901,051 |
| 2014-09-10 | 2014-09-05 | 41.723 | 43,020 | +482 | 0.00% | 1,794,931 |
| 2014-04-09 | 2014-04-07 | 37.773 | 42,538 | +1,223 | 0.00% | 1,606,790 |
| 2013-09-11 | 2013-09-09 | 40.303 | 41,315 | +449 | 0.00% | 1,665,112 |
| 2013-04-23 | 2013-04-19 | 40.523 | 40,866 | +2,271 | 0.00% | 1,656,016 |
| 2013-04-22 | 2013-04-18 | 40.215 | 38,595 | +2,270 | 0.00% | 1,552,088 |
| 2013-04-19 | 2013-04-17 | 40.083 | 36,325 | +1,135 | 0.00% | 1,456,001 |
| 2013-04-18 | 2013-04-16 | 40.083 | 35,190 | +4,541 | 0.00% | 1,410,507 |
| 2013-04-17 | 2013-04-15 | 40.127 | 30,649 | +5,676 | 0.00% | 1,229,842 |
| 2013-04-16 | 2013-04-12 | 40.523 | 24,973 | +1,135 | 0.00% | 1,011,983 |
| 2013-04-15 | 2013-04-11 | 40.391 | 23,838 | +2,270 | 0.00% | 962,839 |
| 2013-04-12 | 2013-04-10 | 40.435 | 21,568 | +7,946 | 0.00% | 872,102 |
| 2013-04-10 | 2013-04-08 | 42.082 | 13,622 | +362 | 0.00% | 573,235 |
| 2013-03-19 | 2013-03-15 | 42.670 | 13,260 | +13,260 | 0.00% | 565,801 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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