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 | 2.810 | 383,000 | +0 | 0.05% | 1,076,230 |
| 2025-10-13 | 2025-10-09 | 2.790 | 383,000 | +0 | 0.05% | 1,068,570 |
| 2025-10-10 | 2025-10-08 | 2.820 | 383,000 | +0 | 0.05% | 1,080,060 |
| 2025-10-09 | 2025-10-06 | 2.830 | 383,000 | +0 | 0.05% | 1,083,890 |
| 2025-10-08 | 2025-10-03 | 2.820 | 383,000 | +0 | 0.05% | 1,080,060 |
| 2025-10-06 | 2025-10-02 | 2.820 | 383,000 | +0 | 0.05% | 1,080,060 |
| 2025-10-03 | 2025-09-30 | 2.810 | 383,000 | +0 | 0.05% | 1,076,230 |
| 2025-10-02 | 2025-09-29 | 2.820 | 383,000 | +0 | 0.05% | 1,080,060 |
| 2025-09-30 | 2025-09-26 | 2.800 | 383,000 | +0 | 0.05% | 1,072,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 383,000 | +0 | 0.05% | 1,080,060 |
| 2025-09-26 | 2025-09-24 | 2.840 | 383,000 | +0 | 0.05% | 1,087,720 |
| 2025-09-25 | 2025-09-23 | 2.830 | 383,000 | +0 | 0.05% | 1,083,890 |
| 2025-09-24 | 2025-09-22 | 2.830 | 383,000 | +0 | 0.05% | 1,083,890 |
| 2025-09-23 | 2025-09-19 | 2.820 | 383,000 | +0 | 0.05% | 1,080,060 |
| 2025-09-22 | 2025-09-18 | 2.830 | 383,000 | +0 | 0.05% | 1,083,890 |
| 2025-09-19 | 2025-09-17 | 2.820 | 383,000 | +0 | 0.05% | 1,080,060 |
| 2025-09-18 | 2025-09-16 | 2.830 | 383,000 | +0 | 0.05% | 1,083,890 |
| 2025-09-17 | 2025-09-15 | 2.850 | 383,000 | +0 | 0.05% | 1,091,550 |
| 2025-09-16 | 2025-09-12 | 2.840 | 383,000 | +0 | 0.05% | 1,087,720 |
| 2025-09-15 | 2025-09-11 | 2.840 | 383,000 | +0 | 0.05% | 1,087,720 |
| 2025-09-12 | 2025-09-10 | 2.830 | 383,000 | +0 | 0.05% | 1,083,890 |
| 2025-09-11 | 2025-09-09 | 2.820 | 383,000 | +0 | 0.05% | 1,080,060 |
| 2025-09-10 | 2025-09-08 | 2.830 | 383,000 | +0 | 0.05% | 1,083,890 |
| 2025-09-09 | 2025-09-05 | 2.810 | 383,000 | +0 | 0.05% | 1,076,230 |
| 2025-09-08 | 2025-09-04 | 2.810 | 383,000 | +0 | 0.05% | 1,076,230 |
| 2025-09-05 | 2025-09-03 | 2.820 | 383,000 | +0 | 0.05% | 1,080,060 |
| 2025-09-04 | 2025-09-02 | 2.830 | 383,000 | +0 | 0.05% | 1,083,890 |
| 2025-09-03 | 2025-09-01 | 2.850 | 383,000 | +0 | 0.05% | 1,091,550 |
| 2025-09-02 | 2025-08-29 | 2.860 | 383,000 | +0 | 0.05% | 1,095,380 |
| 2025-09-01 | 2025-08-28 | 2.830 | 383,000 | +0 | 0.05% | 1,083,890 |
| 2025-08-29 | 2025-08-27 | 2.890 | 383,000 | +0 | 0.05% | 1,106,870 |
| 2025-08-28 | 2025-08-26 | 3.187 | 383,000 | -42,000 | 0.05% | 1,220,616 |
| 2025-08-27 | 2025-08-25 | 3.156 | 425,000 | +18,268 | 0.05% | 1,341,147 |
| 2025-08-20 | 2025-08-18 | 3.093 | 406,732 | +25,839 | 0.05% | 1,258,000 |
| 2025-06-13 | 2025-06-11 | 3.082 | 380,893 | -59,335 | 0.05% | 1,174,101 |
| 2025-06-12 | 2025-06-10 | 3.020 | 440,228 | -55,506 | 0.06% | 1,329,401 |
| 2025-04-28 | 2025-04-24 | 2.727 | 495,734 | -22,012 | 0.06% | 1,351,979 |
| 2025-04-11 | 2025-04-09 | 2.717 | 517,746 | -23,925 | 0.07% | 1,406,600 |
| 2025-04-08 | 2025-04-03 | 2.915 | 541,671 | +114,842 | 0.07% | 1,579,139 |
| 2025-03-31 | 2025-03-27 | 3.051 | 426,829 | +32,538 | 0.05% | 1,302,319 |
| 2025-03-27 | 2025-03-25 | 3.305 | 394,291 | +16,623 | 0.05% | 1,303,308 |
| 2025-03-26 | 2025-03-24 | 3.295 | 377,668 | +22,917 | 0.05% | 1,244,241 |
| 2025-03-18 | 2025-03-14 | 3.142 | 354,751 | +7,333 | 0.05% | 1,114,560 |
| 2025-02-28 | 2025-02-26 | 3.415 | 347,418 | -916 | 0.05% | 1,186,271 |
| 2025-02-12 | 2025-02-10 | 3.349 | 348,334 | -7,334 | 0.05% | 1,166,599 |
| 2025-02-10 | 2025-02-06 | 3.371 | 355,668 | -916 | 0.05% | 1,198,921 |
| 2025-01-14 | 2025-01-10 | 3.393 | 356,584 | +8,250 | 0.05% | 1,209,789 |
| 2025-01-08 | 2025-01-06 | 3.447 | 348,334 | -55,917 | 0.05% | 1,200,799 |
| 2024-12-09 | 2024-12-05 | 3.273 | 404,251 | -1,833 | 0.05% | 1,323,000 |
| 2024-08-28 | 2024-08-26 | 3.267 | 406,084 | +20,959 | 0.05% | 1,326,589 |
| 2024-05-20 | 2024-05-16 | 3.002 | 385,125 | +43,468 | 0.05% | 1,156,231 |
| 2024-05-03 | 2024-04-30 | 2.761 | 341,657 | -17,387 | 0.05% | 943,200 |
| 2024-04-24 | 2024-04-22 | 2.692 | 359,044 | +17,387 | 0.05% | 966,420 |
| 2024-03-27 | 2024-03-25 | 3.012 | 341,657 | +19,393 | 0.05% | 1,029,124 |
| 2024-01-24 | 2024-01-22 | 3.061 | 322,264 | -820 | 0.05% | 986,430 |
| 2024-01-15 | 2024-01-11 | 3.280 | 323,084 | -32,801 | 0.05% | 1,059,860 |
| 2023-12-06 | 2023-12-04 | 3.158 | 355,885 | -820 | 0.05% | 1,124,061 |
| 2023-10-10 | 2023-10-06 | 3.158 | 356,705 | -820 | 0.05% | 1,126,651 |
| 2023-10-09 | 2023-10-05 | 3.110 | 357,525 | +820 | 0.05% | 1,111,801 |
| 2023-08-30 | 2023-08-28 | 3.603 | 356,705 | +18,651 | 0.05% | 1,285,199 |
| 2023-03-30 | 2023-03-28 | 4.193 | 338,054 | +15,443 | 0.05% | 1,417,609 |
| 2023-03-29 | 2023-03-27 | 4.193 | 322,611 | +143,135 | 0.05% | 1,352,850 |
| 2023-03-09 | 2023-03-07 | 3.910 | 179,476 | -741 | 0.03% | 701,802 |
| 2023-03-08 | 2023-03-06 | 3.883 | 180,217 | -1,483 | 0.03% | 699,839 |
| 2023-03-03 | 2023-03-01 | 3.910 | 181,700 | -6,675 | 0.03% | 710,498 |
| 2022-08-31 | 2022-08-29 | 4.344 | 188,375 | +8,280 | 0.03% | 818,287 |
| 2022-08-18 | 2022-08-16 | 4.273 | 180,095 | -709 | 0.03% | 769,619 |
| 2022-05-10 | 2022-05-05 | 4.288 | 180,804 | +709 | 0.03% | 775,199 |
| 2022-04-08 | 2022-04-06 | 4.584 | 180,095 | -12,054 | 0.03% | 825,499 |
| 2022-03-30 | 2022-03-28 | 5.023 | 192,149 | +9,801 | 0.03% | 965,213 |
| 2022-03-23 | 2022-03-21 | 4.815 | 182,348 | +11,439 | 0.03% | 878,040 |
| 2022-01-07 | 2022-01-05 | 4.979 | 170,909 | -673 | 0.03% | 850,899 |
| 2022-01-06 | 2022-01-04 | 5.202 | 171,582 | +673 | 0.03% | 892,499 |
| 2021-12-15 | 2021-12-13 | 5.008 | 170,909 | -53,830 | 0.03% | 855,979 |
| 2021-09-27 | 2021-09-23 | 5.870 | 224,739 | +673 | 0.04% | 1,319,300 |
| 2021-09-24 | 2021-09-21 | 6.064 | 224,066 | +1,346 | 0.04% | 1,358,640 |
| 2021-09-20 | 2021-09-16 | 6.435 | 222,720 | -673 | 0.04% | 1,433,228 |
| 2021-09-13 | 2021-09-09 | 6.465 | 223,393 | -6,729 | 0.04% | 1,444,199 |
| 2021-09-02 | 2021-08-31 | 6.732 | 230,122 | -13,457 | 0.04% | 1,549,261 |
| 2021-08-26 | 2021-08-24 | 6.584 | 243,579 | -23,551 | 0.05% | 1,603,658 |
| 2021-08-17 | 2021-08-13 | 6.554 | 267,130 | -673 | 0.05% | 1,750,771 |
| 2021-08-16 | 2021-08-12 | 6.480 | 267,803 | -673 | 0.05% | 1,735,282 |
| 2021-07-29 | 2021-07-27 | 6.316 | 268,476 | -6,728 | 0.05% | 1,695,753 |
| 2021-07-26 | 2021-07-22 | 6.420 | 275,204 | +3,364 | 0.05% | 1,766,878 |
| 2021-07-23 | 2021-07-21 | 6.405 | 271,840 | -673 | 0.05% | 1,741,241 |
| 2021-07-16 | 2021-07-14 | 6.539 | 272,513 | -6,728 | 0.05% | 1,782,001 |
| 2021-07-08 | 2021-07-06 | 6.599 | 279,241 | -673 | 0.05% | 1,842,597 |
| 2021-07-05 | 2021-06-30 | 6.509 | 279,914 | +673 | 0.05% | 1,822,078 |
| 2021-06-21 | 2021-06-17 | 6.688 | 279,241 | -3,365 | 0.05% | 1,867,497 |
| 2021-06-10 | 2021-06-08 | 6.643 | 282,606 | -2,691 | 0.05% | 1,877,401 |
| 2021-06-09 | 2021-06-07 | 6.717 | 285,297 | -65,942 | 0.05% | 1,916,478 |
| 2021-06-08 | 2021-06-04 | 6.584 | 351,239 | -135,920 | 0.07% | 2,312,462 |
| 2021-06-07 | 2021-06-03 | 6.539 | 487,159 | -5,383 | 0.09% | 3,185,602 |
| 2021-06-04 | 2021-06-02 | 6.599 | 492,542 | -322,978 | 0.09% | 3,250,082 |
| 2021-06-03 | 2021-06-01 | 6.599 | 815,520 | -69,305 | 0.15% | 5,381,282 |
| 2021-06-01 | 2021-05-28 | 6.391 | 884,825 | +6,728 | 0.16% | 5,654,497 |
| 2021-05-31 | 2021-05-27 | 6.509 | 878,097 | -4,710 | 0.16% | 5,715,902 |
| 2021-05-28 | 2021-05-26 | 6.509 | 882,807 | -1,346 | 0.16% | 5,746,561 |
| 2021-05-26 | 2021-05-24 | 6.970 | 884,153 | -166,199 | 0.16% | 6,162,663 |
| 2021-05-25 | 2021-05-21 | 6.926 | 1,050,352 | -6,056 | 0.20% | 7,274,262 |
| 2021-05-24 | 2021-05-20 | 6.703 | 1,056,408 | -129,191 | 0.20% | 7,080,703 |
| 2021-05-21 | 2021-05-18 | 6.613 | 1,185,599 | -42,391 | 0.22% | 7,840,901 |
| 2021-05-20 | 2021-05-17 | 6.182 | 1,227,990 | 0.23% | 7,592,002 |
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