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 | 9.290 | 332,119,278 | +0 | 66.42% | 3,085,388,093 |
| 2025-10-13 | 2025-10-09 | 9.380 | 332,119,278 | +0 | 66.42% | 3,115,278,828 |
| 2025-10-10 | 2025-10-08 | 10.200 | 332,119,278 | -88,000 | 66.42% | 3,387,616,636 |
| 2025-10-09 | 2025-10-06 | 10.010 | 332,207,278 | +4,000 | 66.44% | 3,325,394,853 |
| 2025-10-08 | 2025-10-03 | 10.120 | 332,203,278 | -622,000 | 66.44% | 3,361,897,173 |
| 2025-10-03 | 2025-09-30 | 9.200 | 332,825,278 | +4,000 | 66.57% | 3,061,992,558 |
| 2025-10-02 | 2025-09-29 | 8.150 | 332,821,278 | -10,000 | 66.56% | 2,712,493,416 |
| 2025-09-29 | 2025-09-25 | 6.800 | 332,831,278 | +2,000 | 66.57% | 2,263,252,690 |
| 2025-09-26 | 2025-09-24 | 6.770 | 332,829,278 | +282,000 | 66.57% | 2,253,254,212 |
| 2025-09-25 | 2025-09-23 | 6.610 | 332,547,278 | -20,000 | 66.51% | 2,198,137,508 |
| 2025-09-24 | 2025-09-22 | 6.260 | 332,567,278 | +12,000 | 66.51% | 2,081,871,160 |
| 2025-09-23 | 2025-09-19 | 6.400 | 332,555,278 | +2,000 | 66.51% | 2,128,353,779 |
| 2025-09-22 | 2025-09-18 | 6.580 | 332,553,278 | -12,000 | 66.51% | 2,188,200,569 |
| 2025-09-19 | 2025-09-17 | 6.580 | 332,565,278 | +96,000 | 66.51% | 2,188,279,529 |
| 2025-09-18 | 2025-09-16 | 6.520 | 332,469,278 | +12,000 | 66.49% | 2,167,699,693 |
| 2025-09-16 | 2025-09-12 | 6.530 | 332,457,278 | +18,000 | 66.49% | 2,170,946,025 |
| 2025-09-11 | 2025-09-09 | 6.240 | 332,439,278 | +329,969,278 | 66.49% | 2,074,421,095 |
| 2025-09-10 | 2025-09-08 | 7.140 | 2,470,000 | +56,000 | 0.49% | 17,635,800 |
| 2025-09-03 | 2025-09-01 | 8.710 | 2,414,000 | +4,000 | 0.48% | 21,025,940 |
| 2025-09-02 | 2025-08-29 | 8.100 | 2,410,000 | +6,000 | 0.48% | 19,521,000 |
| 2025-09-01 | 2025-08-28 | 8.160 | 2,404,000 | +52,000 | 0.48% | 19,616,640 |
| 2025-08-29 | 2025-08-27 | 8.080 | 2,352,000 | +1,200,000 | 0.47% | 19,004,160 |
| 2025-08-28 | 2025-08-26 | 8.400 | 1,152,000 | +50,000 | 0.23% | 9,676,800 |
| 2025-08-27 | 2025-08-25 | 9.040 | 1,102,000 | +134,000 | 0.22% | 9,962,080 |
| 2025-08-26 | 2025-08-22 | 8.700 | 968,000 | +20,000 | 0.19% | 8,421,600 |
| 2025-08-18 | 2025-08-14 | 8.300 | 948,000 | +12,000 | 0.19% | 7,868,400 |
| 2025-08-15 | 2025-08-13 | 8.310 | 936,000 | +2,000 | 0.19% | 7,778,160 |
| 2025-08-14 | 2025-08-12 | 8.890 | 934,000 | +2,000 | 0.19% | 8,303,260 |
| 2025-08-12 | 2025-08-08 | 8.850 | 932,000 | -2,000 | 0.19% | 8,248,200 |
| 2025-08-11 | 2025-08-07 | 9.010 | 934,000 | +22,000 | 0.19% | 8,415,340 |
| 2025-08-07 | 2025-08-05 | 9.300 | 912,000 | +2,000 | 0.18% | 8,481,600 |
| 2025-08-06 | 2025-08-04 | 9.140 | 910,000 | +4,000 | 0.18% | 8,317,400 |
| 2025-08-01 | 2025-07-30 | 7.600 | 906,000 | +8,000 | 0.18% | 6,885,600 |
| 2025-07-09 | 2025-07-07 | 4.260 | 898,000 | +2,000 | 0.18% | 3,825,480 |
| 2025-06-19 | 2025-06-17 | 2.890 | 896,000 | -6,000 | 0.18% | 2,589,440 |
| 2025-06-17 | 2025-06-13 | 1.970 | 902,000 | -22,000 | 0.18% | 1,776,940 |
| 2025-06-04 | 2025-06-02 | 1.160 | 924,000 | -6,000 | 0.18% | 1,071,840 |
| 2025-06-03 | 2025-05-30 | 1.040 | 930,000 | +2,000 | 0.19% | 967,200 |
| 2025-05-27 | 2025-05-23 | 1.250 | 928,000 | +4,000 | 0.19% | 1,160,000 |
| 2025-05-20 | 2025-05-16 | 1.320 | 924,000 | +2,000 | 0.18% | 1,219,680 |
| 2025-05-19 | 2025-05-15 | 1.350 | 922,000 | +6,000 | 0.18% | 1,244,700 |
| 2025-05-16 | 2025-05-14 | 1.350 | 916,000 | +378,000 | 0.18% | 1,236,600 |
| 2025-05-15 | 2025-05-13 | 1.320 | 538,000 | +14,000 | 0.11% | 710,160 |
| 2025-05-14 | 2025-05-12 | 1.500 | 524,000 | -2,000 | 0.10% | 786,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 526,000 | +520,000 | 0.11% | 562,820 |
| 2025-05-09 | 2025-05-07 | 0.950 | 6,000 | +6,000 | 0.00% | 5,700 |
| 2018-10-16 | 2018-10-12 | 1.609 | 0 | -3,729 | ||
| 2018-10-15 | 2018-10-11 | 1.673 | 3,729 | 0.00% | 6,240 |
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