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 | 6.230 | 146,690,000 | +0 | 38.60% | 913,878,700 |
| 2025-10-13 | 2025-10-09 | 6.390 | 146,690,000 | +0 | 38.60% | 937,349,100 |
| 2025-10-10 | 2025-10-08 | 6.420 | 146,690,000 | +0 | 38.60% | 941,749,800 |
| 2025-10-09 | 2025-10-06 | 6.410 | 146,690,000 | +10,000 | 38.60% | 940,282,900 |
| 2025-10-06 | 2025-10-02 | 6.190 | 146,680,000 | +10,000 | 38.60% | 907,949,200 |
| 2025-10-03 | 2025-09-30 | 5.830 | 146,670,000 | +15,000 | 38.60% | 855,086,100 |
| 2025-10-02 | 2025-09-29 | 6.100 | 146,655,000 | -7,500 | 38.59% | 894,595,500 |
| 2025-09-30 | 2025-09-26 | 5.670 | 146,662,500 | +10,000 | 38.60% | 831,576,375 |
| 2025-09-29 | 2025-09-25 | 5.580 | 146,652,500 | +20,000 | 40.74% | 818,320,950 |
| 2025-09-22 | 2025-09-18 | 5.840 | 146,632,500 | -7,500 | 40.73% | 856,333,800 |
| 2025-09-16 | 2025-09-12 | 6.290 | 146,640,000 | +2,500 | 40.73% | 922,365,600 |
| 2025-09-15 | 2025-09-11 | 6.000 | 146,637,500 | +2,500 | 40.73% | 879,825,000 |
| 2025-09-12 | 2025-09-10 | 5.900 | 146,635,000 | +205,000 | 40.73% | 865,146,500 |
| 2025-08-21 | 2025-08-19 | 5.220 | 146,430,000 | +7,500 | 40.67% | 764,364,600 |
| 2025-08-07 | 2025-08-05 | 4.350 | 146,422,500 | +55,000 | 40.67% | 636,937,875 |
| 2025-06-02 | 2025-05-29 | 3.668 | 146,367,500 | +2,298,879 | 40.66% | 536,818,055 |
| 2024-02-16 | 2024-02-14 | 3.363 | 144,068,621 | +27,068 | 40.66% | 484,476,426 |
| 2023-12-19 | 2023-12-15 | 3.769 | 144,041,553 | -39,371 | 40.65% | 542,921,402 |
| 2023-12-05 | 2023-12-01 | 4.602 | 144,080,924 | +22,146 | 40.66% | 663,101,399 |
| 2023-12-04 | 2023-11-30 | 4.724 | 144,058,778 | +66,440 | 40.65% | 680,562,376 |
| 2023-11-30 | 2023-11-28 | 4.592 | 143,992,338 | +39,372 | 40.64% | 661,230,801 |
| 2023-10-11 | 2023-10-09 | 4.491 | 143,952,966 | -9,843 | 40.62% | 646,425,000 |
| 2023-08-09 | 2023-08-07 | 4.044 | 143,962,809 | -73,822 | 40.63% | 582,114,800 |
| 2023-07-18 | 2023-07-13 | 3.515 | 144,036,631 | -12,304 | 40.65% | 506,319,100 |
| 2023-07-04 | 2023-06-30 | 3.515 | 144,048,935 | -19,686 | 40.65% | 506,362,351 |
| 2023-05-30 | 2023-05-25 | 3.109 | 144,068,621 | +9,843 | 40.66% | 447,884,551 |
| 2023-03-01 | 2023-02-27 | 4.155 | 144,058,778 | -9,843 | 40.65% | 598,602,176 |
| 2023-02-27 | 2023-02-23 | 4.104 | 144,068,621 | -12,303 | 40.66% | 591,324,702 |
| 2023-02-24 | 2023-02-22 | 4.176 | 144,080,924 | +29,529 | 40.66% | 601,621,799 |
| 2022-12-12 | 2022-12-08 | 4.237 | 144,051,395 | +143,952,966 | 40.65% | 610,279,498 |
| 2022-12-06 | 2022-12-02 | 4.562 | 98,429 | -27,068 | 0.03% | 448,998 |
| 2022-10-26 | 2022-10-24 | 4.531 | 125,497 | -19,686 | 0.04% | 568,648 |
| 2022-10-25 | 2022-10-21 | 4.633 | 145,183 | -22,147 | 0.04% | 672,598 |
| 2022-09-06 | 2022-09-02 | 5.131 | 167,330 | +19,686 | 0.05% | 858,500 |
| 2022-09-05 | 2022-09-01 | 5.039 | 147,644 | +49,215 | 0.04% | 744,000 |
| 2022-09-02 | 2022-08-31 | 4.978 | 98,429 | +36,911 | 0.03% | 489,998 |
| 2022-08-31 | 2022-08-29 | 4.927 | 61,518 | +27,068 | 0.02% | 303,123 |
| 2022-08-23 | 2022-08-19 | 4.602 | 34,450 | -29,529 | 0.01% | 158,549 |
| 2022-08-18 | 2022-08-16 | 4.673 | 63,979 | -9,843 | 0.02% | 299,000 |
| 2022-07-22 | 2022-07-20 | 4.612 | 73,822 | +9,843 | 0.02% | 340,500 |
| 2022-07-19 | 2022-07-15 | 4.521 | 63,979 | +19,686 | 0.02% | 289,250 |
| 2022-07-14 | 2022-07-12 | 4.734 | 44,293 | +9,843 | 0.01% | 209,699 |
| 2022-07-05 | 2022-06-30 | 5.110 | 34,450 | -24,608 | 0.01% | 176,049 |
| 2022-06-09 | 2022-06-07 | 5.232 | 59,058 | -9,843 | 0.02% | 309,002 |
| 2022-06-08 | 2022-06-06 | 5.151 | 68,901 | -19,685 | 0.02% | 354,902 |
| 2022-05-24 | 2022-05-20 | 4.724 | 88,586 | +49,214 | 0.03% | 418,498 |
| 2022-05-23 | 2022-05-19 | 4.501 | 39,372 | -49,214 | 0.01% | 177,201 |
| 2022-05-11 | 2022-05-06 | 4.531 | 88,586 | -78,744 | 0.03% | 401,398 |
| 2022-05-05 | 2022-05-03 | 3.800 | 167,330 | +127,958 | 0.06% | 635,800 |
| 2022-05-03 | 2022-04-28 | 2.946 | 39,372 | -14,764 | 0.01% | 116,001 |
| 2022-04-07 | 2022-04-04 | 5.141 | 54,136 | -39,372 | 0.02% | 278,299 |
| 2022-03-30 | 2022-03-28 | 4.643 | 93,508 | +24,607 | 0.03% | 434,150 |
| 2022-03-07 | 2022-03-03 | 5.496 | 68,901 | -29,528 | 0.02% | 378,702 |
| 2022-03-03 | 2022-03-01 | 5.628 | 98,429 | -4,922 | 0.03% | 553,998 |
| 2022-03-01 | 2022-02-25 | 5.872 | 103,351 | -4,921 | 0.04% | 606,901 |
| 2022-02-25 | 2022-02-23 | 6.126 | 108,272 | -4,922 | 0.04% | 663,298 |
| 2022-02-24 | 2022-02-22 | 5.994 | 113,194 | +27,068 | 0.04% | 678,501 |
| 2022-02-23 | 2022-02-21 | 5.913 | 86,126 | -4,921 | 0.03% | 509,252 |
| 2022-02-22 | 2022-02-18 | 5.791 | 91,047 | -7,382 | 0.03% | 527,249 |
| 2022-02-21 | 2022-02-17 | 5.710 | 98,429 | -4,922 | 0.03% | 561,998 |
| 2022-02-18 | 2022-02-16 | 5.618 | 103,351 | -115,654 | 0.04% | 580,651 |
| 2022-02-09 | 2022-02-07 | 4.917 | 219,005 | +9,843 | 0.07% | 1,076,898 |
| 2022-02-04 | 2022-01-27 | 4.653 | 209,162 | +9,843 | 0.07% | 973,248 |
| 2022-01-28 | 2022-01-26 | 4.653 | 199,319 | +19,685 | 0.07% | 927,448 |
| 2022-01-27 | 2022-01-25 | 4.643 | 179,634 | +19,686 | 0.06% | 834,027 |
| 2022-01-26 | 2022-01-24 | 4.643 | 159,948 | +39,372 | 0.05% | 742,626 |
| 2022-01-12 | 2022-01-10 | 4.785 | 120,576 | +19,686 | 0.04% | 576,975 |
| 2022-01-06 | 2022-01-04 | 4.653 | 100,890 | +39,372 | 0.03% | 469,449 |
| 2022-01-05 | 2022-01-03 | 4.755 | 61,518 | +19,686 | 0.02% | 292,498 |
| 2022-01-04 | 2021-12-31 | 4.816 | 41,832 | +7,382 | 0.01% | 201,448 |
| 2021-12-03 | 2021-12-01 | 4.958 | 34,450 | +19,686 | 0.01% | 170,799 |
| 2021-12-02 | 2021-11-30 | 5.059 | 14,764 | +14,764 | 0.00% | 74,698 |
| 2021-10-21 | 2021-10-19 | 5.354 | 0 | -76,283 | ||
| 2021-10-20 | 2021-10-18 | 5.171 | 76,283 | -9,843 | 0.03% | 394,476 |
| 2021-09-03 | 2021-09-01 | 5.070 | 86,126 | +34,451 | 0.03% | 436,626 |
| 2021-09-01 | 2021-08-30 | 5.110 | 51,675 | +9,843 | 0.02% | 264,073 |
| 2021-08-31 | 2021-08-27 | 4.968 | 41,832 | +22,146 | 0.01% | 207,823 |
| 2021-08-11 | 2021-08-09 | 5.567 | 19,686 | +19,686 | 0.01% | 109,601 |
| 2021-08-10 | 2021-08-06 | 5.913 | 0 | -29,529 | ||
| 2021-08-09 | 2021-08-05 | 5.811 | 29,529 | -12,303 | 0.01% | 171,601 |
| 2021-07-27 | 2021-07-23 | 5.232 | 41,832 | +41,832 | 0.01% | 218,872 |
| 2020-03-18 | 2020-03-16 | 2.337 | 0 | -2,461 | ||
| 2020-03-16 | 2020-03-12 | 2.062 | 2,461 | 0.00% | 5,076 |
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