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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.930 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.910 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.910 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.890 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.880 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.890 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.890 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.880 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.920 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.870 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.870 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.870 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.870 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.870 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.860 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.870 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.850 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.840 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.840 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.830 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.860 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.820 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.870 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.890 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.860 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.860 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.910 | 0 | -800 | ||
| 2025-01-20 | 2025-01-16 | 0.810 | 800 | -18,400 | 0.00% | 648 |
| 2024-11-27 | 2024-11-25 | 0.890 | 19,200 | -18,400 | 0.00% | 17,088 |
| 2024-11-26 | 2024-11-22 | 0.880 | 37,600 | -17,600 | 0.00% | 33,088 |
| 2024-11-20 | 2024-11-18 | 0.910 | 55,200 | +12,000 | 0.00% | 50,232 |
| 2024-11-14 | 2024-11-12 | 0.910 | 43,200 | +12,000 | 0.00% | 39,312 |
| 2024-10-15 | 2024-10-10 | 1.210 | 31,200 | +5,600 | 0.00% | 37,752 |
| 2024-10-10 | 2024-10-08 | 1.210 | 25,600 | +8,000 | 0.00% | 30,976 |
| 2024-10-04 | 2024-10-02 | 1.240 | 17,600 | +17,600 | 0.00% | 21,824 |
| 2024-05-28 | 2024-05-24 | 1.350 | 0 | -12,800 | ||
| 2024-05-24 | 2024-05-22 | 1.340 | 12,800 | -12,000 | 0.00% | 17,152 |
| 2024-05-22 | 2024-05-20 | 1.320 | 24,800 | -14,400 | 0.00% | 32,736 |
| 2024-05-13 | 2024-05-09 | 1.270 | 39,200 | -45,600 | 0.00% | 49,784 |
| 2024-05-09 | 2024-05-07 | 1.300 | 84,800 | -4,000 | 0.01% | 110,240 |
| 2024-05-07 | 2024-05-03 | 1.290 | 88,800 | -3,200 | 0.01% | 114,552 |
| 2024-05-02 | 2024-04-29 | 1.290 | 92,000 | -32,000 | 0.01% | 118,680 |
| 2024-04-30 | 2024-04-26 | 1.240 | 124,000 | -36,800 | 0.01% | 153,760 |
| 2024-04-26 | 2024-04-24 | 1.240 | 160,800 | -8,000 | 0.01% | 199,392 |
| 2024-04-25 | 2024-04-23 | 1.220 | 168,800 | -4,800 | 0.01% | 205,936 |
| 2024-04-24 | 2024-04-22 | 1.220 | 173,600 | -2,400 | 0.01% | 211,792 |
| 2023-08-28 | 2023-08-24 | 1.610 | 176,000 | +1,100 | 0.01% | 283,371 |
| 2022-08-29 | 2022-08-25 | 2.738 | 174,900 | +3,275 | 0.01% | 478,888 |
| 2021-11-30 | 2021-11-26 | 3.097 | 171,625 | +1,728 | 0.01% | 531,592 |
| 2021-08-30 | 2021-08-26 | 3.295 | 169,897 | +2,723 | 0.01% | 559,852 |
| 2021-04-22 | 2021-04-20 | 3.443 | 167,174 | +167,174 | 0.01% | 575,519 |
| 2017-11-17 | 2017-11-15 | 6.436 | 0 | -218,017 | ||
| 2017-11-16 | 2017-11-14 | 6.398 | 218,017 | -330,159 | 0.02% | 1,394,781 |
| 2017-11-15 | 2017-11-13 | 6.398 | 548,176 | -110,262 | 0.05% | 3,507,000 |
| 2017-11-14 | 2017-11-10 | 6.385 | 658,438 | -15,035 | 0.06% | 4,204,002 |
| 2017-11-13 | 2017-11-09 | 6.410 | 673,473 | -62,649 | 0.06% | 4,317,197 |
| 2017-11-09 | 2017-11-07 | 6.423 | 736,122 | -15,662 | 0.07% | 4,728,199 |
| 2017-11-07 | 2017-11-03 | 6.449 | 751,784 | -15,662 | 0.07% | 4,847,998 |
| 2017-09-07 | 2017-09-05 | 6.885 | 767,446 | +10,232 | 0.07% | 5,284,051 |
| 2017-06-28 | 2017-06-26 | 5.410 | 757,214 | -60,577 | 0.07% | 4,096,401 |
| 2017-05-18 | 2017-05-16 | 5.423 | 817,791 | +11,745 | 0.08% | 4,434,696 |
| 2017-05-08 | 2017-05-04 | 5.358 | 806,046 | +9,272 | 0.08% | 4,318,846 |
| 2017-01-09 | 2017-01-05 | 4.737 | 796,774 | +14,835 | 0.08% | 3,774,190 |
| 2016-12-12 | 2016-12-08 | 4.633 | 781,939 | +24,725 | 0.07% | 3,622,959 |
| 2016-10-28 | 2016-10-26 | 4.840 | 757,214 | -9,272 | 0.07% | 3,665,201 |
| 2016-10-26 | 2016-10-24 | 4.814 | 766,486 | +9,272 | 0.07% | 3,690,241 |
| 2016-10-05 | 2016-10-03 | 4.840 | 757,214 | -12,363 | 0.07% | 3,665,201 |
| 2016-09-06 | 2016-09-02 | 4.646 | 769,577 | +12,363 | 0.07% | 3,575,642 |
| 2016-01-28 | 2016-01-26 | 4.025 | 757,214 | +757,214 | 0.07% | 3,047,801 |
| 2012-08-22 | 2012-08-20 | 4.450 | 0 | -10,319 | ||
| 2012-08-17 | 2012-08-15 | 4.404 | 10,319 | +10,319 | 0.00% | 45,442 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy