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 | 1.020 | 6,707 | +0 | 0.03% | 6,841 |
| 2025-10-13 | 2025-10-09 | 1.040 | 6,707 | +0 | 0.03% | 6,975 |
| 2025-10-10 | 2025-10-08 | 0.960 | 6,707 | +0 | 0.03% | 6,439 |
| 2025-10-09 | 2025-10-06 | 0.950 | 6,707 | +0 | 0.03% | 6,372 |
| 2025-10-08 | 2025-10-03 | 0.890 | 6,707 | +0 | 0.03% | 5,969 |
| 2025-10-06 | 2025-10-02 | 0.960 | 6,707 | +0 | 0.03% | 6,439 |
| 2025-10-03 | 2025-09-30 | 0.960 | 6,707 | +0 | 0.03% | 6,439 |
| 2025-10-02 | 2025-09-29 | 0.880 | 6,707 | +0 | 0.03% | 5,902 |
| 2025-09-30 | 2025-09-26 | 0.890 | 6,707 | +0 | 0.03% | 5,969 |
| 2025-09-29 | 2025-09-25 | 0.890 | 6,707 | +0 | 0.03% | 5,969 |
| 2025-09-26 | 2025-09-24 | 0.920 | 6,707 | +0 | 0.03% | 6,170 |
| 2025-09-25 | 2025-09-23 | 0.930 | 6,707 | +0 | 0.03% | 6,238 |
| 2025-09-24 | 2025-09-22 | 0.960 | 6,707 | -1 | 0.03% | 6,439 |
| 2025-09-05 | 2025-09-03 | 0.980 | 6,708 | -9,000 | 0.03% | 6,574 |
| 2025-07-28 | 2025-07-24 | 1.820 | 15,708 | +1,000 | 0.09% | 28,589 |
| 2025-07-23 | 2025-07-21 | 2.120 | 14,708 | +1,000 | 0.08% | 31,181 |
| 2025-06-30 | 2025-06-26 | 1.960 | 13,708 | +2,500 | 0.07% | 26,868 |
| 2025-06-18 | 2025-06-16 | 3.000 | 11,208 | +2,000 | 0.06% | 33,624 |
| 2025-06-17 | 2025-06-13 | 2.840 | 9,208 | +500 | 0.05% | 26,151 |
| 2025-06-16 | 2025-06-12 | 2.860 | 8,708 | +1,000 | 0.05% | 24,905 |
| 2025-06-05 | 2025-06-03 | 5.600 | 7,708 | +2,000 | 0.04% | 43,165 |
| 2025-03-13 | 2025-03-11 | 3.000 | 5,708 | -9,000 | 0.03% | 17,124 |
| 2025-02-11 | 2025-02-07 | 2.060 | 14,708 | +9,000 | 0.08% | 30,298 |
| 2024-08-14 | 2024-08-12 | 2.051 | 5,708 | -1,083 | 0.12% | 11,707 |
| 2024-05-22 | 2024-05-20 | 5.043 | 6,791 | +119 | 0.12% | 34,249 |
| 2024-05-21 | 2024-05-17 | 5.043 | 6,672 | -59 | 0.12% | 33,649 |
| 2024-04-17 | 2024-04-15 | 5.716 | 6,731 | +59 | 0.12% | 38,473 |
| 2024-02-14 | 2024-02-07 | 10.423 | 6,672 | +297 | 0.12% | 69,541 |
| 2024-01-19 | 2024-01-17 | 10.423 | 6,375 | +60 | 0.12% | 66,446 |
| 2023-12-29 | 2023-12-27 | 13.449 | 6,315 | +178 | 0.12% | 84,929 |
| 2023-12-22 | 2023-12-20 | 13.785 | 6,137 | +119 | 0.11% | 84,599 |
| 2023-12-12 | 2023-12-08 | 14.121 | 6,018 | +60 | 0.11% | 84,982 |
| 2023-12-11 | 2023-12-07 | 19.165 | 5,958 | +59 | 0.11% | 114,182 |
| 2023-11-07 | 2023-11-03 | 18.156 | 5,899 | +119 | 0.11% | 107,102 |
| 2023-11-06 | 2023-11-02 | 17.820 | 5,780 | +60 | 0.11% | 102,998 |
| 2023-11-02 | 2023-10-31 | 21.518 | 5,720 | +119 | 0.10% | 123,084 |
| 2023-10-20 | 2023-10-18 | 25.553 | 5,601 | -34 | 0.10% | 143,121 |
| 2023-10-19 | 2023-10-17 | 25.553 | 5,635 | +59 | 0.10% | 143,990 |
| 2023-10-10 | 2023-10-06 | 34.631 | 5,576 | -2,546 | 0.10% | 193,101 |
| 2023-10-09 | 2023-10-05 | 33.622 | 8,122 | +2,546 | 0.15% | 273,078 |
| 2023-08-11 | 2023-08-09 | 40.346 | 5,576 | -773 | 0.12% | 224,972 |
| 2023-06-15 | 2023-06-13 | 42.028 | 6,349 | -60 | 0.14% | 266,833 |
| 2023-05-18 | 2023-05-16 | 45.726 | 6,409 | +60 | 0.14% | 293,058 |
| 2023-02-14 | 2023-02-10 | 57.157 | 6,349 | +125 | 0.14% | 362,893 |
| 2023-01-04 | 2022-12-30 | 56.821 | 6,224 | -1,252 | 0.21% | 353,652 |
| 2022-10-03 | 2022-09-29 | 53.182 | 7,476 | -114 | 0.25% | 397,588 |
| 2022-09-26 | 2022-09-22 | 72.775 | 7,590 | -1,072 | 0.25% | 552,364 |
| 2022-09-22 | 2022-09-20 | 72.775 | 8,662 | +1,179 | 0.29% | 630,380 |
| 2022-09-16 | 2022-09-14 | 41.986 | 7,483 | -350 | 0.25% | 314,179 |
| 2022-09-02 | 2022-08-31 | 53.182 | 7,833 | +350 | 0.26% | 416,574 |
| 2022-08-09 | 2022-08-05 | 39.187 | 7,483 | -100 | 0.25% | 293,234 |
| 2022-07-25 | 2022-07-21 | 44.785 | 7,583 | -965 | 0.25% | 339,603 |
| 2022-07-18 | 2022-07-14 | 41.986 | 8,548 | -5,001 | 0.28% | 358,894 |
| 2022-07-15 | 2022-07-13 | 47.584 | 13,549 | +1,786 | 0.45% | 644,713 |
| 2022-07-14 | 2022-07-12 | 50.383 | 11,763 | -1,429 | 0.39% | 592,654 |
| 2022-07-04 | 2022-06-29 | 53.182 | 13,192 | -357 | 0.43% | 701,576 |
| 2022-06-07 | 2022-06-02 | 61.579 | 13,549 | -5,788 | 0.45% | 834,335 |
| 2022-06-06 | 2022-06-01 | 69.976 | 19,337 | -334 | 0.64% | 1,353,130 |
| 2022-06-02 | 2022-05-31 | 69.976 | 19,671 | -357 | 0.65% | 1,376,503 |
| 2022-06-01 | 2022-05-30 | 50.383 | 20,028 | +357 | 0.66% | 1,009,068 |
| 2022-05-26 | 2022-05-24 | 86.771 | 19,671 | -250 | 0.65% | 1,706,863 |
| 2022-05-25 | 2022-05-23 | 89.570 | 19,921 | -2,144 | 0.66% | 1,784,316 |
| 2022-05-17 | 2022-05-13 | 111.962 | 22,065 | -60 | 0.73% | 2,470,441 |
| 2022-05-10 | 2022-05-05 | 111.962 | 22,125 | +589 | 0.73% | 2,477,159 |
| 2022-04-25 | 2022-04-21 | 123.158 | 21,536 | +186 | 0.71% | 2,652,334 |
| 2022-04-22 | 2022-04-20 | 117.560 | 21,350 | +125 | 0.70% | 2,509,908 |
| 2022-04-13 | 2022-04-11 | 156.747 | 21,225 | -357 | 0.70% | 3,326,950 |
| 2022-04-11 | 2022-04-07 | 151.149 | 21,582 | -409 | 0.71% | 3,262,091 |
| 2022-04-08 | 2022-04-06 | 170.742 | 21,991 | +5 | 0.72% | 3,754,788 |
| 2022-04-06 | 2022-04-01 | 162.345 | 21,986 | +14,219 | 0.72% | 3,569,314 |
| 2022-01-04 | 2021-12-31 | 176.340 | 7,767 | -50 | 0.30% | 1,369,634 |
| 2021-12-07 | 2021-12-03 | 223.924 | 7,817 | +2,276 | 0.31% | 1,750,414 |
| 2021-12-06 | 2021-12-02 | 215.527 | 5,541 | +393 | 0.22% | 1,194,234 |
| 2021-12-03 | 2021-12-01 | 207.130 | 5,148 | +2,054 | 0.20% | 1,066,303 |
| 2021-12-01 | 2021-11-29 | 195.933 | 3,094 | +725 | 0.12% | 606,218 |
| 2021-11-30 | 2021-11-26 | 201.532 | 2,369 | +1,029 | 0.09% | 477,428 |
| 2021-09-29 | 2021-09-27 | 198.733 | 1,340 | -298 | 0.05% | 266,302 |
| 2021-05-11 | 2021-05-07 | 249.115 | 1,638 | -182 | 0.06% | 408,051 |
| 2021-03-26 | 2021-03-24 | 347.082 | 1,820 | +50 | 0.07% | 631,689 |
| 2021-03-18 | 2021-03-16 | 310.694 | 1,770 | -1,574 | 0.07% | 549,929 |
| 2021-03-10 | 2021-03-08 | 268.709 | 3,344 | -148 | 0.13% | 898,562 |
| 2021-03-05 | 2021-03-03 | 349.881 | 3,492 | +148 | 0.14% | 1,221,785 |
| 2021-03-01 | 2021-02-25 | 260.312 | 3,344 | +320 | 0.13% | 870,482 |
| 2021-02-25 | 2021-02-23 | 246.316 | 3,024 | -132 | 0.12% | 744,861 |
| 2021-02-09 | 2021-02-05 | 249.115 | 3,156 | +321 | 0.12% | 786,208 |
| 2021-02-08 | 2021-02-04 | 221.125 | 2,835 | +70 | 0.11% | 626,889 |
| 2021-02-05 | 2021-02-03 | 251.914 | 2,765 | +493 | 0.11% | 696,543 |
| 2021-02-04 | 2021-02-02 | 279.905 | 2,272 | +1,733 | 0.09% | 635,944 |
| 2021-02-03 | 2021-02-01 | 321.891 | 539 | -122 | 0.02% | 173,499 |
| 2021-02-02 | 2021-01-29 | 285.503 | 661 | +252 | 0.03% | 188,718 |
| 2021-01-05 | 2020-12-31 | 349.881 | 409 | +23 | 0.02% | 143,101 |
| 2021-01-04 | 2020-12-29 | 355.479 | 386 | +16 | 0.02% | 137,215 |
| 2020-12-30 | 2020-12-28 | 355.479 | 370 | +72 | 0.01% | 131,527 |
| 2020-12-02 | 2020-11-30 | 470.240 | 298 | -2 | 0.01% | 140,132 |
| 2020-10-09 | 2020-10-07 | 562.609 | 300 | -14 | 0.01% | 168,783 |
| 2020-10-07 | 2020-10-05 | 666.174 | 314 | -6 | 0.02% | 209,179 |
| 2020-10-06 | 2020-09-30 | 610.193 | 320 | -27 | 0.02% | 195,262 |
| 2020-09-30 | 2020-09-28 | 347.082 | 347 | -12 | 0.02% | 120,437 |
| 2020-09-29 | 2020-09-25 | 366.675 | 359 | -572 | 0.02% | 131,636 |
| 2020-09-28 | 2020-09-24 | 489.834 | 931 | +29 | 0.05% | 456,035 |
| 2020-09-24 | 2020-09-22 | 534.618 | 902 | +43 | 0.04% | 482,226 |
| 2020-09-22 | 2020-09-18 | 571.006 | 859 | +111 | 0.04% | 490,494 |
| 2020-09-17 | 2020-09-15 | 668.973 | 748 | +435 | 0.04% | 500,392 |
| 2020-09-08 | 2020-09-04 | 755.743 | 313 | +2 | 0.02% | 236,548 |
| 2020-09-04 | 2020-09-02 | 571.006 | 311 | -943 | 0.02% | 177,583 |
| 2020-08-24 | 2020-08-20 | 797.729 | 1,254 | +945 | 0.07% | 1,000,352 |
| 2020-08-17 | 2020-08-13 | 811.724 | 309 | +11 | 0.02% | 250,823 |
| 2020-08-14 | 2020-08-12 | 797.729 | 298 | +127 | 0.02% | 237,723 |
| 2020-08-13 | 2020-08-11 | 825.720 | 171 | +171 | 0.01% | 141,198 |
| 2020-08-05 | 2020-08-03 | 296.699 | 0 | -4 | ||
| 2019-07-22 | 2019-07-18 | 53.182 | 4 | +4 | 0.00% | 213 |
| 2016-11-15 | 2016-11-11 | 8649.063 | 0 | -2 | ||
| 2016-10-20 | 2016-10-18 | 8313.177 | 2 | -1 | 0.00% | 16,626 |
| 2016-10-06 | 2016-10-04 | 8005.281 | 3 | +2 | 0.00% | 24,016 |
| 2016-08-04 | 2016-08-01 | 5710.061 | 1 | -7 | 0.00% | 5,710 |
| 2015-07-29 | 2015-07-27 | 4702.403 | 8 | -1 | 0.02% | 37,619 |
| 2015-07-13 | 2015-07-09 | 5150.251 | 9 | +1 | 0.02% | 46,352 |
| 2015-07-08 | 2015-07-06 | 5038.289 | 8 | +4 | 0.02% | 40,306 |
| 2015-07-07 | 2015-07-03 | 6829.680 | 4 | +1 | 0.01% | 27,319 |
| 2015-06-29 | 2015-06-25 | 9516.768 | 3 | -4 | 0.01% | 28,550 |
| 2015-06-25 | 2015-06-23 | 8397.148 | 7 | +7 | 0.02% | 58,780 |
| 2015-06-04 | 2015-06-02 | 9740.692 | 0 | -2 | ||
| 2015-05-27 | 2015-05-22 | 7949.300 | 2 | +1 | 0.01% | 15,899 |
| 2015-05-22 | 2015-05-20 | 7949.300 | 1 | +1 | 0.00% | 7,949 |
| 2015-02-10 | 2015-02-06 | 14667.019 | 0 | -1 | ||
| 2014-10-20 | 2014-10-16 | 8956.958 | 1 | +1 | 0.00% | 8,957 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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