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 | 4,037,600 | +0 | 2.43% | 11,022,648 |
| 2025-10-13 | 2025-10-09 | 2.600 | 4,037,600 | +0 | 2.43% | 10,497,760 |
| 2025-10-10 | 2025-10-08 | 2.700 | 4,037,600 | +0 | 2.43% | 10,901,520 |
| 2025-10-09 | 2025-10-06 | 2.570 | 4,037,600 | +0 | 2.43% | 10,376,632 |
| 2025-10-08 | 2025-10-03 | 2.600 | 4,037,600 | +0 | 2.43% | 10,497,760 |
| 2025-10-06 | 2025-10-02 | 2.580 | 4,037,600 | +0 | 2.43% | 10,417,008 |
| 2025-10-03 | 2025-09-30 | 2.480 | 4,037,600 | +0 | 2.43% | 10,013,248 |
| 2025-10-02 | 2025-09-29 | 2.400 | 4,037,600 | +0 | 2.43% | 9,690,240 |
| 2025-09-30 | 2025-09-26 | 2.230 | 4,037,600 | +0 | 2.43% | 9,003,848 |
| 2025-09-29 | 2025-09-25 | 2.300 | 4,037,600 | +0 | 2.43% | 9,286,480 |
| 2025-09-26 | 2025-09-24 | 2.200 | 4,037,600 | +0 | 2.43% | 8,882,720 |
| 2025-09-25 | 2025-09-23 | 2.200 | 4,037,600 | +0 | 2.43% | 8,882,720 |
| 2025-09-24 | 2025-09-22 | 2.300 | 4,037,600 | +0 | 2.43% | 9,286,480 |
| 2025-09-23 | 2025-09-19 | 2.260 | 4,037,600 | +0 | 2.43% | 9,124,976 |
| 2025-09-22 | 2025-09-18 | 2.270 | 4,037,600 | +0 | 2.43% | 9,165,352 |
| 2025-09-19 | 2025-09-17 | 2.280 | 4,037,600 | +0 | 2.43% | 9,205,728 |
| 2025-09-18 | 2025-09-16 | 2.250 | 4,037,600 | +0 | 2.43% | 9,084,600 |
| 2025-09-17 | 2025-09-15 | 2.370 | 4,037,600 | +0 | 2.43% | 9,569,112 |
| 2025-09-16 | 2025-09-12 | 2.350 | 4,037,600 | +0 | 2.43% | 9,488,360 |
| 2025-09-15 | 2025-09-11 | 2.340 | 4,037,600 | +0 | 2.43% | 9,447,984 |
| 2025-09-12 | 2025-09-10 | 2.220 | 4,037,600 | +3,000 | 2.43% | 8,963,472 |
| 2025-09-09 | 2025-09-05 | 2.270 | 4,034,600 | +8,600 | 2.43% | 9,158,542 |
| 2025-09-08 | 2025-09-04 | 2.170 | 4,026,000 | +50,000 | 2.43% | 8,736,420 |
| 2025-09-03 | 2025-09-01 | 2.350 | 3,976,000 | +60,000 | 2.40% | 9,343,600 |
| 2025-08-29 | 2025-08-27 | 2.740 | 3,916,000 | -9,000 | 2.36% | 10,729,840 |
| 2025-08-20 | 2025-08-18 | 2.690 | 3,925,000 | -31,200 | 2.37% | 10,558,250 |
| 2025-07-18 | 2025-07-16 | 2.800 | 3,956,200 | +31,600 | 2.38% | 11,077,360 |
| 2025-07-11 | 2025-07-09 | 2.660 | 3,924,600 | +8,000 | 2.37% | 10,439,436 |
| 2025-07-08 | 2025-07-04 | 2.740 | 3,916,600 | +20,000 | 2.36% | 10,731,484 |
| 2025-07-07 | 2025-07-03 | 2.800 | 3,896,600 | +40,000 | 2.35% | 10,910,480 |
| 2025-07-03 | 2025-06-30 | 3.100 | 3,856,600 | +20,000 | 2.32% | 11,955,460 |
| 2025-06-30 | 2025-06-26 | 4.337 | 3,836,600 | +510,186 | 2.31% | 16,638,134 |
| 2025-06-12 | 2025-06-10 | 3.898 | 3,326,414 | +34,681 | 2.31% | 12,967,709 |
| 2025-06-11 | 2025-06-09 | 3.864 | 3,291,733 | +10,578 | 2.29% | 12,718,610 |
| 2025-04-03 | 2025-04-01 | 2.376 | 3,281,155 | -8,324 | 2.28% | 7,795,863 |
| 2025-04-02 | 2025-03-31 | 2.411 | 3,289,479 | -120,516 | 2.29% | 7,929,461 |
| 2025-03-27 | 2025-03-25 | 1.615 | 3,409,995 | +26,011 | 2.37% | 5,506,201 |
| 2024-11-28 | 2024-11-26 | 1.511 | 3,383,984 | -173 | 2.35% | 5,112,930 |
| 2024-10-08 | 2024-10-04 | 1.995 | 3,384,157 | -1,214 | 2.35% | 6,752,535 |
| 2024-10-04 | 2024-10-02 | 1.926 | 3,385,371 | +16,473 | 2.35% | 6,520,681 |
| 2024-10-03 | 2024-09-30 | 1.892 | 3,368,898 | -173 | 2.34% | 6,372,384 |
| 2024-09-12 | 2024-09-10 | 1.915 | 3,369,071 | -11,445 | 2.34% | 6,450,427 |
| 2024-09-10 | 2024-09-05 | 2.485 | 3,380,516 | +477,474 | 2.35% | 8,399,523 |
| 2024-09-05 | 2024-09-03 | 2.458 | 2,903,042 | -5,063 | 2.35% | 7,135,170 |
| 2024-06-06 | 2024-06-04 | 2.230 | 2,908,105 | +1,324,276 | 2.35% | 6,483,628 |
| 2024-05-31 | 2024-05-29 | 2.391 | 1,583,829 | -12,658 | 1.28% | 3,786,415 |
| 2024-05-29 | 2024-05-27 | 1.612 | 1,596,487 | +1,460,083 | 1.29% | 2,573,040 |
| 2024-01-15 | 2024-01-11 | 1.800 | 136,404 | -148 | 0.11% | 245,489 |
| 2023-09-12 | 2023-09-07 | 1.918 | 136,552 | +12,228 | 0.11% | 261,870 |
| 2023-06-09 | 2023-06-07 | 2.346 | 124,324 | -135 | 0.11% | 291,606 |
| 2023-04-24 | 2023-04-20 | 2.346 | 124,459 | -136 | 0.11% | 291,923 |
| 2023-03-28 | 2023-03-24 | 2.582 | 124,595 | +136 | 0.11% | 321,650 |
| 2023-03-20 | 2023-03-16 | 2.655 | 124,459 | -136 | 0.11% | 330,479 |
| 2023-01-04 | 2022-12-30 | 2.596 | 124,595 | -136 | 0.11% | 323,488 |
| 2022-12-09 | 2022-12-07 | 2.493 | 124,731 | +30,505 | 0.11% | 310,961 |
| 2022-10-25 | 2022-10-21 | 2.596 | 94,226 | +7,864 | 0.08% | 244,640 |
| 2022-10-17 | 2022-10-13 | 2.729 | 86,362 | +135 | 0.08% | 235,689 |
| 2022-10-14 | 2022-10-12 | 2.803 | 86,227 | +814 | 0.08% | 241,681 |
| 2022-10-11 | 2022-10-07 | 2.729 | 85,413 | +271 | 0.08% | 233,099 |
| 2022-09-29 | 2022-09-27 | 2.921 | 85,142 | +3,118 | 0.08% | 248,687 |
| 2022-09-27 | 2022-09-23 | 2.847 | 82,024 | +2,712 | 0.07% | 233,530 |
| 2022-09-26 | 2022-09-22 | 2.891 | 79,312 | +4,067 | 0.07% | 229,319 |
| 2022-09-23 | 2022-09-21 | 2.891 | 75,245 | +3,525 | 0.07% | 217,560 |
| 2022-09-13 | 2022-09-08 | 2.965 | 71,720 | +135 | 0.06% | 212,658 |
| 2022-09-09 | 2022-09-07 | 2.950 | 71,585 | +6,779 | 0.06% | 211,201 |
| 2022-09-08 | 2022-09-06 | 2.995 | 64,806 | +4,746 | 0.06% | 194,069 |
| 2022-09-06 | 2022-09-02 | 3.009 | 60,060 | +3,525 | 0.05% | 180,743 |
| 2022-09-05 | 2022-09-01 | 2.965 | 56,535 | +135 | 0.05% | 167,633 |
| 2022-09-02 | 2022-08-31 | 3.098 | 56,400 | +2,169 | 0.05% | 174,720 |
| 2022-08-19 | 2022-08-17 | 3.540 | 54,231 | +1,085 | 0.05% | 192,001 |
| 2022-08-01 | 2022-07-28 | 3.865 | 53,146 | +407 | 0.05% | 205,408 |
| 2022-07-29 | 2022-07-27 | 3.717 | 52,739 | +135 | 0.05% | 196,055 |
| 2022-07-11 | 2022-07-07 | 3.880 | 52,604 | +136 | 0.05% | 204,089 |
| 2022-07-07 | 2022-07-05 | 3.968 | 52,468 | +135 | 0.05% | 208,205 |
| 2022-06-24 | 2022-06-22 | 4.887 | 52,333 | +5,098 | 0.05% | 255,739 |
| 2022-05-19 | 2022-05-17 | 3.972 | 47,235 | -123 | 0.05% | 187,595 |
| 2022-03-17 | 2022-03-15 | 3.285 | 47,358 | -734 | 0.05% | 155,575 |
| 2022-03-16 | 2022-03-14 | 3.432 | 48,092 | -5,384 | 0.05% | 165,060 |
| 2022-03-10 | 2022-03-08 | 4.004 | 53,476 | +6,118 | 0.05% | 214,129 |
| 2022-02-14 | 2022-02-10 | 5.900 | 47,358 | +2,081 | 0.05% | 279,416 |
| 2022-01-28 | 2022-01-26 | 6.701 | 45,277 | +856 | 0.04% | 303,398 |
| 2022-01-24 | 2022-01-20 | 6.750 | 44,421 | +734 | 0.04% | 299,840 |
| 2022-01-18 | 2022-01-14 | 6.864 | 43,687 | -122 | 0.04% | 299,883 |
| 2022-01-04 | 2021-12-31 | 7.845 | 43,809 | -122 | 0.04% | 343,681 |
| 2021-11-17 | 2021-11-15 | 8.417 | 43,931 | -123 | 0.04% | 369,768 |
| 2021-10-29 | 2021-10-27 | 7.763 | 44,054 | -4,283 | 0.04% | 342,003 |
| 2021-10-07 | 2021-10-05 | 8.237 | 48,337 | +3,060 | 0.05% | 398,163 |
| 2021-09-27 | 2021-09-23 | 9.283 | 45,277 | -612 | 0.04% | 420,317 |
| 2021-08-31 | 2021-08-27 | 8.924 | 45,889 | +4,772 | 0.05% | 409,498 |
| 2021-08-24 | 2021-08-20 | 9.447 | 41,117 | -6,118 | 0.04% | 388,419 |
| 2021-08-12 | 2021-08-10 | 9.610 | 47,235 | +612 | 0.05% | 453,933 |
| 2021-08-11 | 2021-08-09 | 8.303 | 46,623 | -123 | 0.05% | 387,092 |
| 2021-08-03 | 2021-07-30 | 9.381 | 46,746 | -5,139 | 0.05% | 438,538 |
| 2021-08-02 | 2021-07-29 | 10.019 | 51,885 | -979 | 0.05% | 519,820 |
| 2021-07-27 | 2021-07-23 | 12.977 | 52,864 | -612 | 0.05% | 686,011 |
| 2021-07-26 | 2021-07-22 | 13.206 | 53,476 | -123 | 0.05% | 706,189 |
| 2021-07-23 | 2021-07-21 | 13.435 | 53,599 | -3,671 | 0.05% | 720,078 |
| 2021-07-22 | 2021-07-20 | 13.647 | 57,270 | +1,224 | 0.06% | 781,564 |
| 2021-07-21 | 2021-07-19 | 13.745 | 56,046 | -4,283 | 0.06% | 770,356 |
| 2021-07-20 | 2021-07-16 | 12.863 | 60,329 | -4,528 | 0.06% | 775,982 |
| 2021-07-19 | 2021-07-15 | 13.026 | 64,857 | -5,751 | 0.06% | 844,824 |
| 2021-07-16 | 2021-07-14 | 13.663 | 70,608 | -1,469 | 0.07% | 964,742 |
| 2021-07-15 | 2021-07-13 | 14.301 | 72,077 | -10,401 | 0.07% | 1,030,755 |
| 2021-07-14 | 2021-07-12 | 14.775 | 82,478 | 0.08% | 1,218,589 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy