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 | 5.580 | 6,000 | +0 | 0.00% | 33,480 |
| 2025-10-13 | 2025-10-09 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-10-10 | 2025-10-08 | 5.980 | 6,000 | +0 | 0.00% | 35,880 |
| 2025-10-09 | 2025-10-06 | 6.120 | 6,000 | +0 | 0.00% | 36,720 |
| 2025-10-08 | 2025-10-03 | 6.240 | 6,000 | +0 | 0.00% | 37,440 |
| 2025-10-06 | 2025-10-02 | 6.390 | 6,000 | +0 | 0.00% | 38,340 |
| 2025-10-03 | 2025-09-30 | 6.320 | 6,000 | +0 | 0.00% | 37,920 |
| 2025-10-02 | 2025-09-29 | 6.250 | 6,000 | +0 | 0.00% | 37,500 |
| 2025-09-30 | 2025-09-26 | 6.300 | 6,000 | +0 | 0.00% | 37,800 |
| 2025-09-29 | 2025-09-25 | 6.580 | 6,000 | +0 | 0.00% | 39,480 |
| 2025-09-26 | 2025-09-24 | 6.720 | 6,000 | +0 | 0.00% | 40,320 |
| 2025-09-25 | 2025-09-23 | 6.690 | 6,000 | +0 | 0.00% | 40,140 |
| 2025-09-24 | 2025-09-22 | 6.720 | 6,000 | +0 | 0.00% | 40,320 |
| 2025-09-23 | 2025-09-19 | 6.350 | 6,000 | +0 | 0.00% | 38,100 |
| 2025-09-22 | 2025-09-18 | 6.570 | 6,000 | +0 | 0.00% | 39,420 |
| 2025-09-19 | 2025-09-17 | 6.320 | 6,000 | +0 | 0.00% | 37,920 |
| 2025-09-18 | 2025-09-16 | 6.380 | 6,000 | +0 | 0.00% | 38,280 |
| 2025-09-17 | 2025-09-15 | 6.500 | 6,000 | +0 | 0.00% | 39,000 |
| 2025-09-16 | 2025-09-12 | 6.520 | 6,000 | +0 | 0.00% | 39,120 |
| 2025-09-15 | 2025-09-11 | 6.900 | 6,000 | +0 | 0.00% | 41,400 |
| 2025-09-12 | 2025-09-10 | 6.850 | 6,000 | +0 | 0.00% | 41,100 |
| 2025-09-11 | 2025-09-09 | 6.880 | 6,000 | +0 | 0.00% | 41,280 |
| 2025-09-10 | 2025-09-08 | 6.960 | 6,000 | +0 | 0.00% | 41,760 |
| 2025-09-09 | 2025-09-05 | 6.880 | 6,000 | +0 | 0.00% | 41,280 |
| 2025-09-08 | 2025-09-04 | 6.870 | 6,000 | +0 | 0.00% | 41,220 |
| 2025-09-05 | 2025-09-03 | 6.900 | 6,000 | +0 | 0.00% | 41,400 |
| 2025-09-04 | 2025-09-02 | 7.400 | 6,000 | +0 | 0.00% | 44,400 |
| 2025-09-03 | 2025-09-01 | 7.200 | 6,000 | +0 | 0.00% | 43,200 |
| 2025-09-02 | 2025-08-29 | 6.990 | 6,000 | +0 | 0.00% | 41,940 |
| 2025-09-01 | 2025-08-28 | 6.620 | 6,000 | +0 | 0.00% | 39,720 |
| 2025-08-29 | 2025-08-27 | 6.690 | 6,000 | +0 | 0.00% | 40,140 |
| 2025-08-28 | 2025-08-26 | 5.650 | 6,000 | +0 | 0.00% | 33,900 |
| 2025-08-27 | 2025-08-25 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-08-26 | 2025-08-22 | 4.640 | 6,000 | +0 | 0.00% | 27,840 |
| 2025-08-25 | 2025-08-21 | 4.750 | 6,000 | +0 | 0.00% | 28,500 |
| 2025-08-22 | 2025-08-20 | 4.550 | 6,000 | +0 | 0.00% | 27,300 |
| 2025-08-21 | 2025-08-19 | 4.680 | 6,000 | +0 | 0.00% | 28,080 |
| 2025-08-20 | 2025-08-18 | 4.730 | 6,000 | +0 | 0.00% | 28,380 |
| 2025-08-19 | 2025-08-15 | 4.660 | 6,000 | +0 | 0.00% | 27,960 |
| 2025-08-18 | 2025-08-14 | 4.670 | 6,000 | +0 | 0.00% | 28,020 |
| 2025-08-15 | 2025-08-13 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-08-14 | 2025-08-12 | 4.670 | 6,000 | +0 | 0.00% | 28,020 |
| 2025-08-13 | 2025-08-11 | 4.760 | 6,000 | +0 | 0.00% | 28,560 |
| 2025-08-12 | 2025-08-08 | 4.970 | 6,000 | +0 | 0.00% | 29,820 |
| 2025-08-11 | 2025-08-07 | 5.040 | 6,000 | +0 | 0.00% | 30,240 |
| 2025-08-08 | 2025-08-06 | 5.020 | 6,000 | +0 | 0.00% | 30,120 |
| 2025-08-07 | 2025-08-05 | 4.910 | 6,000 | +0 | 0.00% | 29,460 |
| 2025-08-06 | 2025-08-04 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-08-05 | 2025-08-01 | 4.500 | 6,000 | +6,000 | 0.00% | 27,000 |
| 2024-10-31 | 2024-10-29 | 4.784 | 0 | -987 | ||
| 2024-07-24 | 2024-07-22 | 4.612 | 987 | -25,653 | 0.00% | 4,552 |
| 2024-07-23 | 2024-07-19 | 4.713 | 26,640 | +25,653 | 0.01% | 125,552 |
| 2024-07-22 | 2024-07-18 | 3.811 | 987 | -12,826 | 0.00% | 3,761 |
| 2024-06-28 | 2024-06-26 | 3.578 | 13,813 | -20,720 | 0.00% | 49,419 |
| 2024-06-27 | 2024-06-25 | 3.842 | 34,533 | +20,720 | 0.01% | 132,674 |
| 2024-06-26 | 2024-06-24 | 3.369 | 13,813 | +185 | 0.00% | 46,542 |
| 2024-06-24 | 2024-06-20 | 2.856 | 13,628 | -974 | 0.00% | 38,919 |
| 2024-06-21 | 2024-06-19 | 2.055 | 14,602 | +974 | 0.00% | 30,000 |
| 2024-06-19 | 2024-06-17 | 3.801 | 13,628 | -11,682 | 0.00% | 51,798 |
| 2024-06-17 | 2024-06-13 | 3.852 | 25,310 | -55,488 | 0.01% | 97,500 |
| 2024-06-13 | 2024-06-11 | 3.102 | 80,798 | -30,177 | 0.02% | 250,661 |
| 2024-06-12 | 2024-06-07 | 2.013 | 110,975 | -4,867 | 0.03% | 223,440 |
| 2024-06-07 | 2024-06-05 | 1.644 | 115,842 | -4,868 | 0.03% | 190,400 |
| 2024-03-27 | 2024-03-25 | 0.986 | 120,710 | -9,734 | 0.03% | 119,040 |
| 2023-03-17 | 2023-03-15 | 0.534 | 130,444 | -3,894 | 0.03% | 69,680 |
| 2023-02-16 | 2023-02-14 | 0.668 | 134,338 | +9,735 | 0.03% | 89,700 |
| 2023-02-10 | 2023-02-08 | 0.904 | 124,603 | -7,788 | 0.03% | 112,640 |
| 2023-02-09 | 2023-02-07 | 0.688 | 132,391 | +7,788 | 0.03% | 91,120 |
| 2023-02-07 | 2023-02-03 | 0.760 | 124,603 | -9,735 | 0.03% | 94,720 |
| 2022-06-28 | 2022-06-24 | 1.266 | 134,338 | +5,692 | 0.03% | 170,045 |
| 2022-01-27 | 2022-01-25 | 1.470 | 128,646 | +9,322 | 0.03% | 189,060 |
| 2022-01-11 | 2022-01-07 | 1.631 | 119,324 | -9,322 | 0.03% | 194,561 |
| 2022-01-06 | 2022-01-04 | 1.620 | 128,646 | -48,475 | 0.03% | 208,380 |
| 2021-12-22 | 2021-12-20 | 1.437 | 177,121 | +18,644 | 0.05% | 254,600 |
| 2021-11-23 | 2021-11-19 | 1.856 | 158,477 | -932 | 0.04% | 294,101 |
| 2021-10-11 | 2021-10-07 | 1.598 | 159,409 | -2,797 | 0.04% | 254,790 |
| 2021-09-20 | 2021-09-16 | 1.965 | 162,206 | +4,557 | 0.04% | 318,672 |
| 2021-09-09 | 2021-09-07 | 2.086 | 157,649 | -27,181 | 0.04% | 328,860 |
| 2021-09-08 | 2021-09-06 | 2.108 | 184,830 | -33,523 | 0.05% | 389,640 |
| 2021-09-06 | 2021-09-02 | 2.362 | 218,353 | -18,121 | 0.06% | 515,740 |
| 2021-08-31 | 2021-08-27 | 2.384 | 236,474 | -6,342 | 0.07% | 563,760 |
| 2021-08-27 | 2021-08-25 | 2.870 | 242,816 | +46,208 | 0.07% | 696,800 |
| 2021-08-26 | 2021-08-24 | 2.781 | 196,608 | -10,873 | 0.05% | 546,839 |
| 2021-08-24 | 2021-08-20 | 2.792 | 207,481 | -906 | 0.06% | 579,370 |
| 2021-08-04 | 2021-08-02 | 3.046 | 208,387 | +4,530 | 0.06% | 634,800 |
| 2021-08-02 | 2021-07-29 | 3.057 | 203,857 | +9,061 | 0.06% | 623,251 |
| 2021-07-30 | 2021-07-28 | 3.124 | 194,796 | -4,531 | 0.05% | 608,449 |
| 2021-07-29 | 2021-07-27 | 2.803 | 199,327 | -7,248 | 0.06% | 558,801 |
| 2021-07-20 | 2021-07-16 | 3.344 | 206,575 | +5,436 | 0.06% | 690,841 |
| 2021-07-19 | 2021-07-15 | 3.267 | 201,139 | -906 | 0.06% | 657,121 |
| 2021-07-16 | 2021-07-14 | 3.444 | 202,045 | -13,590 | 0.06% | 695,761 |
| 2021-07-15 | 2021-07-13 | 3.764 | 215,635 | +1,812 | 0.06% | 811,580 |
| 2021-07-14 | 2021-07-12 | 3.499 | 213,823 | -150,401 | 0.06% | 748,120 |
| 2021-07-13 | 2021-07-09 | 3.819 | 364,224 | 0.10% | 1,390,920 |
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