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 | 2.730 | 569,500 | +0 | 0.14% | 1,554,735 |
| 2025-10-13 | 2025-10-09 | 2.730 | 569,500 | +0 | 0.14% | 1,554,735 |
| 2025-10-10 | 2025-10-08 | 2.710 | 569,500 | +0 | 0.14% | 1,543,345 |
| 2025-10-09 | 2025-10-06 | 2.904 | 569,500 | +0 | 0.14% | 1,653,659 |
| 2025-10-08 | 2025-10-03 | 2.987 | 569,500 | +20,339 | 0.14% | 1,700,907 |
| 2025-10-06 | 2025-10-02 | 2.904 | 549,161 | +0 | 0.14% | 1,594,601 |
| 2025-10-03 | 2025-09-30 | 3.007 | 549,161 | +0 | 0.14% | 1,651,551 |
| 2025-10-02 | 2025-09-29 | 3.028 | 549,161 | +0 | 0.14% | 1,662,941 |
| 2025-09-30 | 2025-09-26 | 3.059 | 549,161 | +0 | 0.14% | 1,680,026 |
| 2025-09-29 | 2025-09-25 | 3.101 | 549,161 | +0 | 0.14% | 1,702,806 |
| 2025-09-26 | 2025-09-24 | 3.142 | 549,161 | +0 | 0.14% | 1,725,586 |
| 2025-09-25 | 2025-09-23 | 3.194 | 549,161 | +0 | 0.14% | 1,754,061 |
| 2025-09-24 | 2025-09-22 | 3.184 | 549,161 | +0 | 0.14% | 1,748,366 |
| 2025-09-23 | 2025-09-19 | 3.173 | 549,161 | +0 | 0.14% | 1,742,671 |
| 2025-09-22 | 2025-09-18 | 3.256 | 549,161 | +0 | 0.14% | 1,788,231 |
| 2025-09-19 | 2025-09-17 | 3.204 | 549,161 | +0 | 0.14% | 1,759,756 |
| 2025-09-18 | 2025-09-16 | 3.215 | 549,161 | +0 | 0.14% | 1,765,451 |
| 2025-09-17 | 2025-09-15 | 3.298 | 549,161 | +19,286 | 0.14% | 1,811,011 |
| 2025-06-02 | 2025-05-29 | 2.728 | 529,875 | +10,949 | 0.13% | 1,445,403 |
| 2025-04-15 | 2025-04-11 | 2.297 | 518,926 | +184,569 | 0.13% | 1,191,736 |
| 2025-04-03 | 2025-04-01 | 2.264 | 334,357 | +1,855 | 0.09% | 757,050 |
| 2025-04-02 | 2025-03-31 | 2.318 | 332,502 | +75,590 | 0.09% | 770,775 |
| 2025-04-01 | 2025-03-28 | 3.062 | 256,912 | +2,782 | 0.07% | 786,679 |
| 2024-10-09 | 2024-10-07 | 3.728 | 254,130 | +7,942 | 0.07% | 947,511 |
| 2024-06-04 | 2024-05-31 | 3.788 | 246,188 | +7,483 | 0.07% | 932,544 |
| 2023-10-12 | 2023-10-10 | 4.975 | 238,705 | +5,738 | 0.07% | 1,187,566 |
| 2023-06-13 | 2023-06-09 | 4.401 | 232,967 | +6,365 | 0.07% | 1,025,375 |
| 2023-01-19 | 2023-01-17 | 4.933 | 226,602 | +57,891 | 0.07% | 1,117,920 |
| 2023-01-09 | 2023-01-05 | 4.716 | 168,711 | +41,351 | 0.05% | 795,600 |
| 2022-12-29 | 2022-12-23 | 4.740 | 127,360 | +41,350 | 0.04% | 603,679 |
| 2022-12-06 | 2022-12-02 | 4.692 | 86,010 | +85,596 | 0.03% | 403,522 |
| 2022-10-12 | 2022-10-10 | 4.690 | 414 | +11 | 0.00% | 1,942 |
| 2022-09-02 | 2022-08-31 | 4.839 | 403 | -40,301 | 0.00% | 1,950 |
| 2022-09-01 | 2022-08-30 | 4.789 | 40,704 | -15,315 | 0.01% | 194,929 |
| 2022-08-29 | 2022-08-25 | 4.777 | 56,019 | -40,704 | 0.02% | 267,577 |
| 2022-08-25 | 2022-08-23 | 4.739 | 96,723 | -64,885 | 0.03% | 458,400 |
| 2022-08-23 | 2022-08-19 | 4.777 | 161,608 | -119,291 | 0.05% | 771,926 |
| 2022-08-22 | 2022-08-18 | 4.442 | 280,899 | -40,302 | 0.08% | 1,247,628 |
| 2022-08-17 | 2022-08-15 | 4.950 | 321,201 | -40,301 | 0.10% | 1,590,017 |
| 2022-08-16 | 2022-08-12 | 4.603 | 361,502 | -17,732 | 0.11% | 1,663,936 |
| 2022-08-05 | 2022-08-03 | 4.590 | 379,234 | -40,302 | 0.11% | 1,740,848 |
| 2022-07-27 | 2022-07-25 | 5.012 | 419,536 | -403 | 0.13% | 2,102,822 |
| 2022-07-26 | 2022-07-22 | 4.963 | 419,939 | -70,930 | 0.13% | 2,084,002 |
| 2022-07-21 | 2022-07-19 | 4.950 | 490,869 | -36,271 | 0.15% | 2,429,911 |
| 2022-07-18 | 2022-07-14 | 4.640 | 527,140 | -7,254 | 0.16% | 2,445,961 |
| 2022-07-13 | 2022-07-11 | 4.987 | 534,394 | -20,151 | 0.16% | 2,665,260 |
| 2022-07-11 | 2022-07-07 | 5.149 | 554,545 | -806 | 0.17% | 2,855,202 |
| 2022-07-08 | 2022-07-06 | 4.888 | 555,351 | +8,464 | 0.17% | 2,714,661 |
| 2022-07-06 | 2022-07-04 | 4.231 | 546,887 | -12,091 | 0.16% | 2,313,683 |
| 2022-07-05 | 2022-06-30 | 4.169 | 558,978 | +12,091 | 0.17% | 2,330,161 |
| 2022-06-22 | 2022-06-20 | 3.858 | 546,887 | -87,857 | 0.16% | 2,110,133 |
| 2022-06-21 | 2022-06-17 | 3.896 | 634,744 | -65,691 | 0.19% | 2,472,750 |
| 2022-06-20 | 2022-06-16 | 3.747 | 700,435 | -134,606 | 0.21% | 2,624,380 |
| 2022-06-17 | 2022-06-15 | 3.970 | 835,041 | -806 | 0.25% | 3,315,200 |
| 2022-06-09 | 2022-06-07 | 3.796 | 835,847 | -288,154 | 0.25% | 3,173,219 |
| 2022-06-08 | 2022-06-06 | 3.821 | 1,124,001 | -28,211 | 0.34% | 4,295,061 |
| 2022-06-06 | 2022-06-01 | 4.036 | 1,152,212 | +36,463 | 0.34% | 4,650,081 |
| 2022-05-17 | 2022-05-13 | 4.202 | 1,115,749 | -14,830 | 0.34% | 4,688,759 |
| 2022-05-12 | 2022-05-10 | 4.164 | 1,130,579 | -1,032,624 | 0.35% | 4,707,625 |
| 2022-03-30 | 2022-03-28 | 4.869 | 2,163,203 | -491,726 | 0.67% | 10,531,699 |
| 2022-03-18 | 2022-03-16 | 4.779 | 2,654,929 | -253,668 | 0.82% | 12,687,595 |
| 2021-10-20 | 2021-10-18 | 6.713 | 2,908,597 | +39,026 | 0.90% | 19,526,859 |
| 2021-10-19 | 2021-10-15 | 6.675 | 2,869,571 | +75,710 | 0.89% | 19,154,563 |
| 2021-10-04 | 2021-09-29 | 6.641 | 2,793,861 | +55,766 | 0.86% | 18,554,203 |
| 2021-09-27 | 2021-09-23 | 6.510 | 2,738,095 | +33,657 | 0.86% | 17,825,907 |
| 2021-07-28 | 2021-07-26 | 7.059 | 2,704,438 | -765 | 0.85% | 19,091,699 |
| 2021-06-07 | 2021-06-03 | 8.040 | 2,705,203 | +379,409 | 0.85% | 21,749,474 |
| 2021-06-04 | 2021-06-02 | 7.950 | 2,325,794 | +76,494 | 0.73% | 18,489,528 |
| 2021-06-03 | 2021-06-01 | 7.937 | 2,249,300 | +54,897 | 0.71% | 17,851,616 |
| 2021-06-02 | 2021-05-31 | 7.950 | 2,194,403 | +75,096 | 0.70% | 17,445,000 |
| 2021-04-28 | 2021-04-26 | 8.202 | 2,119,307 | +1,133 | 0.68% | 17,381,524 |
| 2021-04-22 | 2021-04-20 | 8.281 | 2,118,174 | +28,302 | 0.68% | 17,540,622 |
| 2021-04-20 | 2021-04-16 | 8.082 | 2,089,872 | +109,437 | 0.67% | 16,890,902 |
| 2021-04-16 | 2021-04-14 | 7.884 | 1,980,435 | -58,492 | 0.63% | 15,612,803 |
| 2021-03-30 | 2021-03-26 | 8.056 | 2,038,927 | +15,850 | 0.65% | 16,425,121 |
| 2021-03-26 | 2021-03-24 | 8.082 | 2,023,077 | +12,830 | 0.65% | 16,351,048 |
| 2021-03-25 | 2021-03-23 | 8.043 | 2,010,247 | +8,680 | 0.64% | 16,167,447 |
| 2021-03-24 | 2021-03-22 | 8.069 | 2,001,567 | +36,982 | 0.64% | 16,150,678 |
| 2021-03-09 | 2021-03-05 | 8.241 | 1,964,585 | +97,361 | 0.63% | 16,190,660 |
| 2021-02-26 | 2021-02-24 | 8.162 | 1,867,224 | +755 | 0.60% | 15,239,842 |
| 2021-01-25 | 2021-01-21 | 8.467 | 1,866,469 | +139,249 | 0.60% | 15,802,470 |
| 2021-01-22 | 2021-01-20 | 8.361 | 1,727,220 | +296,613 | 0.55% | 14,440,437 |
| 2021-01-20 | 2021-01-18 | 8.374 | 1,430,607 | +56,228 | 0.46% | 11,979,557 |
| 2021-01-19 | 2021-01-15 | 8.520 | 1,374,379 | +275,102 | 0.44% | 11,709,027 |
| 2021-01-15 | 2021-01-13 | 8.162 | 1,099,277 | +2,264 | 0.35% | 8,972,040 |
| 2021-01-08 | 2021-01-06 | 8.692 | 1,097,013 | +147,174 | 0.35% | 9,534,962 |
| 2021-01-05 | 2020-12-31 | 8.612 | 949,839 | +112,834 | 0.30% | 8,180,252 |
| 2020-12-30 | 2020-12-28 | 8.599 | 837,005 | +87,172 | 0.27% | 7,197,407 |
| 2020-12-28 | 2020-12-22 | 8.573 | 749,833 | +88,682 | 0.24% | 6,427,945 |
| 2020-12-23 | 2020-12-21 | 8.599 | 661,151 | +148,306 | 0.21% | 5,685,239 |
| 2020-12-16 | 2020-12-14 | 8.188 | 512,845 | +60,379 | 0.16% | 4,199,310 |
| 2020-12-09 | 2020-12-07 | 7.844 | 452,466 | +158,495 | 0.14% | 3,549,041 |
| 2020-12-04 | 2020-12-02 | 7.817 | 293,971 | +37,360 | 0.09% | 2,298,052 |
| 2020-11-24 | 2020-11-20 | 7.857 | 256,611 | +255,479 | 0.08% | 2,016,199 |
| 2020-10-05 | 2020-09-29 | 9.199 | 1,132 | +17 | 0.00% | 10,414 |
| 2020-07-29 | 2020-07-27 | 7.868 | 1,115 | -18,589 | 0.00% | 8,773 |
| 2020-07-23 | 2020-07-21 | 8.191 | 19,704 | -10,409 | 0.01% | 161,386 |
| 2020-07-20 | 2020-07-16 | 7.908 | 30,113 | -138,299 | 0.01% | 238,137 |
| 2020-07-06 | 2020-07-02 | 8.338 | 168,412 | +6,320 | 0.05% | 1,404,300 |
| 2020-07-03 | 2020-06-30 | 8.567 | 162,092 | -3,718 | 0.05% | 1,388,661 |
| 2020-07-02 | 2020-06-29 | 8.742 | 165,810 | -3,717 | 0.05% | 1,449,503 |
| 2020-06-23 | 2020-06-19 | 8.984 | 169,527 | -11,525 | 0.05% | 1,523,037 |
| 2020-06-22 | 2020-06-18 | 9.119 | 181,052 | -744 | 0.06% | 1,650,928 |
| 2020-06-19 | 2020-06-17 | 8.984 | 181,796 | -54,278 | 0.06% | 1,633,262 |
| 2020-06-16 | 2020-06-12 | 9.266 | 236,074 | -2,603 | 0.08% | 2,187,573 |
| 2020-06-03 | 2020-06-01 | 9.078 | 238,677 | -6,691 | 0.08% | 2,166,753 |
| 2020-06-01 | 2020-05-28 | 8.581 | 245,368 | +3,717 | 0.08% | 2,105,396 |
| 2020-05-22 | 2020-05-20 | 9.831 | 241,651 | +6,320 | 0.08% | 2,375,752 |
| 2020-05-21 | 2020-05-19 | 9.710 | 235,331 | +37,921 | 0.08% | 2,285,133 |
| 2020-05-20 | 2020-05-18 | 9.616 | 197,410 | +4,089 | 0.06% | 1,898,324 |
| 2020-05-19 | 2020-05-15 | 9.522 | 193,321 | +27,511 | 0.06% | 1,840,804 |
| 2020-05-18 | 2020-05-14 | 9.616 | 165,810 | +17,102 | 0.05% | 1,594,454 |
| 2020-05-15 | 2020-05-13 | 9.683 | 148,708 | +1,487 | 0.05% | 1,439,998 |
| 2020-05-14 | 2020-05-12 | 9.872 | 147,221 | -2,231 | 0.05% | 1,453,319 |
| 2020-05-13 | 2020-05-11 | 9.656 | 149,452 | +2,231 | 0.05% | 1,443,183 |
| 2020-05-08 | 2020-05-06 | 9.213 | 147,221 | +33,087 | 0.05% | 1,356,299 |
| 2020-05-07 | 2020-05-05 | 9.119 | 114,134 | +30,114 | 0.04% | 1,040,734 |
| 2020-05-06 | 2020-05-04 | 8.836 | 84,020 | +27,883 | 0.03% | 742,409 |
| 2020-05-05 | 2020-04-29 | 9.199 | 56,137 | +8,179 | 0.02% | 516,417 |
| 2020-04-27 | 2020-04-23 | 8.110 | 47,958 | -40,152 | 0.02% | 388,932 |
| 2020-04-16 | 2020-04-14 | 7.895 | 88,110 | -12,640 | 0.03% | 695,598 |
| 2020-04-15 | 2020-04-09 | 8.096 | 100,750 | +3,718 | 0.03% | 815,712 |
| 2020-04-08 | 2020-04-06 | 8.002 | 97,032 | +2,231 | 0.03% | 776,474 |
| 2020-04-06 | 2020-04-02 | 8.083 | 94,801 | +24,536 | 0.03% | 766,271 |
| 2020-04-02 | 2020-03-31 | 8.137 | 70,265 | +4,462 | 0.02% | 571,728 |
| 2020-03-27 | 2020-03-25 | 9.105 | 65,803 | +2,230 | 0.02% | 599,142 |
| 2020-03-24 | 2020-03-20 | 8.715 | 63,573 | +4,090 | 0.02% | 554,042 |
| 2020-03-20 | 2020-03-18 | 8.715 | 59,483 | +743 | 0.02% | 518,398 |
| 2020-03-18 | 2020-03-16 | 9.589 | 58,740 | -5,576 | 0.02% | 563,273 |
| 2020-03-17 | 2020-03-13 | 9.683 | 64,316 | -37,177 | 0.02% | 622,797 |
| 2020-03-16 | 2020-03-12 | 9.320 | 101,493 | -14,871 | 0.03% | 945,942 |
| 2020-03-13 | 2020-03-11 | 9.710 | 116,364 | +20,447 | 0.04% | 1,129,929 |
| 2020-03-10 | 2020-03-06 | 10.894 | 95,917 | +7,436 | 0.03% | 1,044,902 |
| 2020-03-09 | 2020-03-05 | 10.975 | 88,481 | +22,306 | 0.03% | 971,036 |
| 2020-03-06 | 2020-03-04 | 10.921 | 66,175 | +18,588 | 0.02% | 722,678 |
| 2020-03-05 | 2020-03-03 | 11.136 | 47,587 | +8,923 | 0.02% | 529,924 |
| 2020-02-04 | 2020-01-31 | 9.414 | 38,664 | -744 | 0.01% | 363,999 |
| 2020-01-30 | 2020-01-24 | 9.885 | 39,408 | +744 | 0.01% | 389,553 |
| 2020-01-29 | 2020-01-22 | 10.356 | 38,664 | -2,231 | 0.01% | 400,399 |
| 2020-01-22 | 2020-01-20 | 9.872 | 40,895 | -2,974 | 0.01% | 403,702 |
| 2020-01-21 | 2020-01-17 | 10.141 | 43,869 | +2,602 | 0.01% | 444,861 |
| 2020-01-20 | 2020-01-16 | 9.159 | 41,267 | 0.01% | 377,959 |
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