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 | 17.150 | 17,923,370 | +0 | 2.67% | 307,385,796 |
| 2025-10-13 | 2025-10-09 | 18.050 | 17,923,370 | +0 | 2.67% | 323,516,828 |
| 2025-10-10 | 2025-10-08 | 19.620 | 17,923,370 | -377,000 | 2.67% | 351,656,519 |
| 2025-10-08 | 2025-10-03 | 18.120 | 18,300,370 | -18,000 | 2.72% | 331,602,704 |
| 2025-10-06 | 2025-10-02 | 18.020 | 18,318,370 | -4,000 | 2.72% | 330,097,027 |
| 2025-10-03 | 2025-09-30 | 17.920 | 18,322,370 | -2,000 | 2.73% | 328,336,870 |
| 2025-09-24 | 2025-09-22 | 17.800 | 18,324,370 | -2,000 | 2.73% | 326,173,786 |
| 2025-09-19 | 2025-09-17 | 16.830 | 18,326,370 | -268,000 | 2.73% | 308,432,807 |
| 2025-09-18 | 2025-09-16 | 17.020 | 18,594,370 | -371,000 | 2.77% | 316,476,177 |
| 2025-09-16 | 2025-09-12 | 18.130 | 18,965,370 | -292,000 | 2.82% | 343,842,158 |
| 2025-09-15 | 2025-09-11 | 17.090 | 19,257,370 | +5,000 | 2.86% | 329,108,453 |
| 2025-09-12 | 2025-09-10 | 17.880 | 19,252,370 | -71,000 | 2.86% | 344,232,376 |
| 2025-09-11 | 2025-09-09 | 17.570 | 19,323,370 | -18,000 | 2.87% | 339,511,611 |
| 2025-09-10 | 2025-09-08 | 18.100 | 19,341,370 | +16,000 | 2.88% | 350,078,797 |
| 2025-09-09 | 2025-09-05 | 18.210 | 19,325,370 | +22,000 | 2.87% | 351,914,988 |
| 2025-09-08 | 2025-09-04 | 17.810 | 19,303,370 | +13,000 | 2.87% | 343,793,020 |
| 2025-09-05 | 2025-09-03 | 18.030 | 19,290,370 | +17,000 | 2.87% | 347,805,371 |
| 2025-09-02 | 2025-08-29 | 17.120 | 19,273,370 | -380,000 | 2.87% | 329,960,094 |
| 2025-08-22 | 2025-08-20 | 16.160 | 19,653,370 | -24,000 | 2.92% | 317,598,459 |
| 2025-08-21 | 2025-08-19 | 17.090 | 19,677,370 | +1,000 | 2.93% | 336,286,253 |
| 2025-08-20 | 2025-08-18 | 16.010 | 19,676,370 | -33,000 | 2.93% | 315,018,684 |
| 2025-08-19 | 2025-08-15 | 16.000 | 19,709,370 | -200,000 | 2.93% | 315,349,920 |
| 2025-08-15 | 2025-08-13 | 14.980 | 19,909,370 | -132,000 | 2.96% | 298,242,363 |
| 2025-08-14 | 2025-08-12 | 13.420 | 20,041,370 | +1,000 | 2.98% | 268,955,185 |
| 2025-08-13 | 2025-08-11 | 13.030 | 20,040,370 | +1,000 | 2.98% | 261,126,021 |
| 2025-08-12 | 2025-08-08 | 12.300 | 20,039,370 | +28,000 | 2.98% | 246,484,251 |
| 2025-08-07 | 2025-08-05 | 11.490 | 20,011,370 | +1,000 | 2.97% | 229,930,641 |
| 2025-08-05 | 2025-08-01 | 10.160 | 20,010,370 | -142,000 | 2.97% | 203,305,359 |
| 2025-08-01 | 2025-07-30 | 11.080 | 20,152,370 | -30,000 | 3.00% | 223,288,260 |
| 2025-07-31 | 2025-07-29 | 11.720 | 20,182,370 | +10,000 | 3.00% | 236,537,376 |
| 2025-07-28 | 2025-07-24 | 10.160 | 20,172,370 | +3,000 | 3.00% | 204,951,279 |
| 2025-07-25 | 2025-07-23 | 10.040 | 20,169,370 | +20,000 | 3.00% | 202,500,475 |
| 2025-07-21 | 2025-07-17 | 10.480 | 20,149,370 | +32,000 | 2.99% | 211,165,398 |
| 2025-07-03 | 2025-06-30 | 10.220 | 20,117,370 | +9,897,370 | 2.99% | 205,599,521 |
| 2025-07-02 | 2025-06-27 | 10.100 | 10,220,000 | +31,000 | 1.52% | 103,222,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 10,189,000 | +6,000 | 1.51% | 104,335,360 |
| 2025-06-19 | 2025-06-17 | 9.950 | 10,183,000 | -37,000 | 1.51% | 101,320,850 |
| 2025-06-18 | 2025-06-16 | 10.840 | 10,220,000 | +10,000 | 1.52% | 110,784,800 |
| 2025-06-17 | 2025-06-13 | 10.240 | 10,210,000 | +39,000 | 1.52% | 104,550,400 |
| 2025-06-09 | 2025-06-05 | 9.180 | 10,171,000 | -53,000 | 1.51% | 93,369,780 |
| 2025-06-04 | 2025-06-02 | 9.490 | 10,224,000 | -112,000 | 1.52% | 97,025,760 |
| 2025-06-02 | 2025-05-29 | 8.930 | 10,336,000 | +112,000 | 1.53% | 92,300,480 |
| 2025-05-27 | 2025-05-23 | 8.490 | 10,224,000 | +10,000 | 1.52% | 86,801,760 |
| 2025-05-22 | 2025-05-20 | 8.660 | 10,214,000 | +4,000 | 1.51% | 88,453,240 |
| 2025-05-13 | 2025-05-09 | 7.830 | 10,210,000 | +20,000 | 1.51% | 79,944,300 |
| 2025-05-12 | 2025-05-08 | 7.700 | 10,190,000 | +33,000 | 1.51% | 78,463,000 |
| 2025-05-08 | 2025-05-06 | 7.820 | 10,157,000 | +11,000 | 1.50% | 79,427,740 |
| 2025-04-25 | 2025-04-23 | 7.630 | 10,146,000 | +11,000 | 1.49% | 77,413,980 |
| 2025-04-24 | 2025-04-22 | 7.070 | 10,135,000 | +5,000 | 1.49% | 71,654,450 |
| 2025-04-17 | 2025-04-15 | 7.160 | 10,130,000 | -72,000 | 1.49% | 72,530,800 |
| 2025-04-16 | 2025-04-14 | 7.200 | 10,202,000 | +13,000 | 1.50% | 73,454,400 |
| 2025-04-15 | 2025-04-11 | 6.830 | 10,189,000 | +79,000 | 1.50% | 69,590,870 |
| 2025-04-14 | 2025-04-10 | 6.510 | 10,110,000 | +52,000 | 1.49% | 65,816,100 |
| 2025-04-09 | 2025-04-07 | 6.190 | 10,058,000 | +331,000 | 1.48% | 62,259,020 |
| 2025-04-08 | 2025-04-03 | 7.830 | 9,727,000 | -2,000 | 1.43% | 76,162,410 |
| 2025-04-07 | 2025-04-02 | 8.350 | 9,729,000 | -6,000 | 1.43% | 81,237,150 |
| 2025-04-03 | 2025-04-01 | 8.520 | 9,735,000 | -1,000 | 1.43% | 82,942,200 |
| 2025-04-02 | 2025-03-31 | 8.480 | 9,736,000 | +1,000 | 1.43% | 82,561,280 |
| 2025-03-28 | 2025-03-26 | 8.250 | 9,735,000 | -14,000 | 1.43% | 80,313,750 |
| 2025-03-27 | 2025-03-25 | 7.850 | 9,749,000 | +15,000 | 1.43% | 76,529,650 |
| 2025-03-26 | 2025-03-24 | 8.490 | 9,734,000 | -7,000 | 1.43% | 82,641,660 |
| 2025-03-25 | 2025-03-21 | 7.910 | 9,741,000 | -271,000 | 1.43% | 77,051,310 |
| 2025-03-24 | 2025-03-20 | 8.500 | 10,012,000 | +220,000 | 1.47% | 85,102,000 |
| 2025-03-21 | 2025-03-19 | 8.050 | 9,792,000 | +10,000 | 1.44% | 78,825,600 |
| 2025-03-19 | 2025-03-17 | 7.950 | 9,782,000 | +32,000 | 1.44% | 77,766,900 |
| 2025-03-18 | 2025-03-14 | 7.920 | 9,750,000 | +20,000 | 1.43% | 77,220,000 |
| 2025-03-13 | 2025-03-11 | 7.900 | 9,730,000 | -14,000 | 1.43% | 76,867,000 |
| 2025-03-12 | 2025-03-10 | 7.360 | 9,744,000 | -36,000 | 1.43% | 71,715,840 |
| 2025-03-11 | 2025-03-07 | 7.600 | 9,780,000 | -30,000 | 1.44% | 74,328,000 |
| 2025-03-10 | 2025-03-06 | 7.980 | 9,810,000 | -40,000 | 1.44% | 78,283,800 |
| 2025-03-07 | 2025-03-05 | 7.700 | 9,850,000 | -1,620,000 | 1.45% | 75,845,000 |
| 2025-03-06 | 2025-03-04 | 6.870 | 11,470,000 | +60,000 | 1.69% | 78,798,900 |
| 2025-03-04 | 2025-02-28 | 6.030 | 11,410,000 | -132,000 | 1.68% | 68,802,300 |
| 2025-02-27 | 2025-02-25 | 6.080 | 11,542,000 | -15,000 | 1.70% | 70,175,360 |
| 2025-02-26 | 2025-02-24 | 6.130 | 11,557,000 | +101,000 | 1.70% | 70,844,410 |
| 2025-02-25 | 2025-02-21 | 6.500 | 11,456,000 | -36,000 | 1.69% | 74,464,000 |
| 2025-02-24 | 2025-02-20 | 6.340 | 11,492,000 | -1,000 | 1.69% | 72,859,280 |
| 2025-02-21 | 2025-02-19 | 5.780 | 11,493,000 | +112,000 | 1.69% | 66,429,540 |
| 2025-02-13 | 2025-02-11 | 4.850 | 11,381,000 | +28,000 | 1.67% | 55,197,850 |
| 2025-01-27 | 2025-01-23 | 4.700 | 11,353,000 | +10,000 | 1.67% | 53,359,100 |
| 2025-01-24 | 2025-01-22 | 4.780 | 11,343,000 | -5,000 | 1.67% | 54,219,540 |
| 2025-01-21 | 2025-01-17 | 4.510 | 11,348,000 | -2,000 | 1.67% | 51,179,480 |
| 2025-01-17 | 2025-01-15 | 4.200 | 11,350,000 | +2,000 | 1.67% | 47,670,000 |
| 2025-01-10 | 2025-01-08 | 4.530 | 11,348,000 | -17,000 | 1.67% | 51,406,440 |
| 2025-01-02 | 2024-12-27 | 4.460 | 11,365,000 | -124,000 | 1.67% | 50,687,900 |
| 2024-12-27 | 2024-12-20 | 4.340 | 11,489,000 | +17,000 | 1.69% | 49,862,260 |
| 2024-12-16 | 2024-12-12 | 4.550 | 11,472,000 | -11,000 | 1.69% | 52,197,600 |
| 2024-11-26 | 2024-11-22 | 4.180 | 11,483,000 | +134,000 | 1.69% | 47,998,940 |
| 2024-11-25 | 2024-11-21 | 4.630 | 11,349,000 | +580,000 | 1.67% | 52,545,870 |
| 2024-11-19 | 2024-11-15 | 4.350 | 10,769,000 | +120,000 | 1.58% | 46,845,150 |
| 2024-11-18 | 2024-11-14 | 4.450 | 10,649,000 | +79,000 | 1.57% | 47,388,050 |
| 2024-11-14 | 2024-11-12 | 4.700 | 10,570,000 | +427,000 | 1.56% | 49,679,000 |
| 2024-11-13 | 2024-11-11 | 5.070 | 10,143,000 | +154,000 | 1.49% | 51,425,010 |
| 2024-11-12 | 2024-11-08 | 4.920 | 9,989,000 | +286,000 | 1.47% | 49,145,880 |
| 2024-11-11 | 2024-11-07 | 4.410 | 9,703,000 | +550,000 | 1.43% | 42,790,230 |
| 2024-11-06 | 2024-11-04 | 4.360 | 9,153,000 | +1,100,000 | 1.35% | 39,907,080 |
| 2024-10-30 | 2024-10-28 | 4.150 | 8,053,000 | -10,000 | 1.18% | 33,419,950 |
| 2024-10-29 | 2024-10-25 | 4.190 | 8,063,000 | +10,000 | 1.19% | 33,783,970 |
| 2024-09-25 | 2024-09-23 | 3.220 | 8,053,000 | -50,000 | 1.17% | 25,930,660 |
| 2024-09-24 | 2024-09-20 | 3.120 | 8,103,000 | +60,000 | 1.18% | 25,281,360 |
| 2024-09-23 | 2024-09-19 | 3.090 | 8,043,000 | -10,000 | 1.17% | 24,852,870 |
| 2024-08-29 | 2024-08-27 | 3.020 | 8,053,000 | +20,000 | 1.17% | 24,320,060 |
| 2024-08-28 | 2024-08-26 | 2.990 | 8,033,000 | +10,000 | 1.17% | 24,018,670 |
| 2024-08-26 | 2024-08-22 | 3.100 | 8,023,000 | +4,000 | 1.17% | 24,871,300 |
| 2024-08-19 | 2024-08-15 | 3.000 | 8,019,000 | +20,000 | 1.17% | 24,057,000 |
| 2024-08-16 | 2024-08-14 | 2.770 | 7,999,000 | +20,000 | 1.17% | 22,157,230 |
| 2024-08-15 | 2024-08-13 | 2.820 | 7,979,000 | +23,000 | 1.16% | 22,500,780 |
| 2024-08-13 | 2024-08-09 | 2.990 | 7,956,000 | +3,000 | 1.16% | 23,788,440 |
| 2024-08-12 | 2024-08-08 | 2.920 | 7,953,000 | +725,000 | 1.16% | 23,222,760 |
| 2024-08-09 | 2024-08-07 | 2.780 | 7,228,000 | +30,000 | 1.05% | 20,093,840 |
| 2024-08-08 | 2024-08-06 | 2.830 | 7,198,000 | +10,000 | 1.05% | 20,370,340 |
| 2024-08-06 | 2024-08-02 | 2.860 | 7,188,000 | +10,000 | 1.05% | 20,557,680 |
| 2024-06-13 | 2024-06-11 | 2.910 | 7,178,000 | +189,000 | 1.02% | 20,887,980 |
| 2024-06-12 | 2024-06-07 | 2.970 | 6,989,000 | +190,000 | 1.00% | 20,757,330 |
| 2024-06-11 | 2024-06-06 | 3.020 | 6,799,000 | +89,000 | 0.97% | 20,532,980 |
| 2024-06-05 | 2024-06-03 | 3.190 | 6,710,000 | +70,000 | 0.96% | 21,404,900 |
| 2024-06-04 | 2024-05-31 | 3.170 | 6,640,000 | +320,000 | 0.95% | 21,048,800 |
| 2024-06-03 | 2024-05-30 | 3.250 | 6,320,000 | +264,000 | 0.90% | 20,540,000 |
| 2024-05-31 | 2024-05-29 | 3.300 | 6,056,000 | +218,000 | 0.86% | 19,984,800 |
| 2024-05-30 | 2024-05-28 | 3.400 | 5,838,000 | +73,000 | 0.83% | 19,849,200 |
| 2024-05-29 | 2024-05-27 | 3.300 | 5,765,000 | +66,000 | 0.82% | 19,024,500 |
| 2024-05-28 | 2024-05-24 | 3.340 | 5,699,000 | +75,000 | 0.81% | 19,034,660 |
| 2024-05-27 | 2024-05-23 | 3.340 | 5,624,000 | +2,000 | 0.80% | 18,784,160 |
| 2024-05-24 | 2024-05-22 | 3.450 | 5,622,000 | +117,000 | 0.80% | 19,395,900 |
| 2024-05-23 | 2024-05-21 | 3.500 | 5,505,000 | +213,000 | 0.78% | 19,267,500 |
| 2024-05-21 | 2024-05-17 | 3.740 | 5,292,000 | +67,000 | 0.75% | 19,792,080 |
| 2024-05-20 | 2024-05-16 | 3.700 | 5,225,000 | -13,000 | 0.74% | 19,332,500 |
| 2024-05-17 | 2024-05-14 | 3.620 | 5,238,000 | +112,000 | 0.75% | 18,961,560 |
| 2024-05-14 | 2024-05-10 | 3.450 | 5,126,000 | -50,000 | 0.73% | 17,684,700 |
| 2024-05-06 | 2024-05-02 | 3.420 | 5,176,000 | +30,000 | 0.74% | 17,701,920 |
| 2024-05-03 | 2024-04-30 | 3.300 | 5,146,000 | -80,000 | 0.73% | 16,981,800 |
| 2024-04-30 | 2024-04-26 | 3.280 | 5,226,000 | +50,000 | 0.74% | 17,141,280 |
| 2024-04-25 | 2024-04-23 | 3.050 | 5,176,000 | +35,000 | 0.74% | 15,786,800 |
| 2024-04-24 | 2024-04-22 | 3.010 | 5,141,000 | +15,000 | 0.73% | 15,474,410 |
| 2024-04-10 | 2024-04-08 | 2.930 | 5,126,000 | -2,000 | 0.73% | 15,019,180 |
| 2024-03-26 | 2024-03-22 | 2.820 | 5,128,000 | +2,000 | 0.73% | 14,460,960 |
| 2024-03-21 | 2024-03-19 | 2.890 | 5,126,000 | +2,610,000 | 0.73% | 14,814,140 |
| 2024-03-19 | 2024-03-15 | 2.940 | 2,516,000 | +2,454,000 | 0.36% | 7,397,040 |
| 2024-02-20 | 2024-02-16 | 2.400 | 62,000 | -3,000 | 0.01% | 148,800 |
| 2024-02-15 | 2024-02-09 | 2.230 | 65,000 | +3,000 | 0.01% | 144,950 |
| 2024-02-07 | 2024-02-05 | 2.270 | 62,000 | +48,000 | 0.01% | 140,740 |
| 2024-01-19 | 2024-01-17 | 2.800 | 14,000 | -20,000 | 0.00% | 39,200 |
| 2024-01-03 | 2023-12-29 | 3.650 | 34,000 | +20,000 | 0.00% | 124,100 |
| 2023-11-15 | 2023-11-13 | 3.840 | 14,000 | -31,000 | 0.00% | 53,760 |
| 2023-11-09 | 2023-11-07 | 3.730 | 45,000 | -68,000 | 0.01% | 167,850 |
| 2023-11-02 | 2023-10-31 | 2.930 | 113,000 | -11,000 | 0.02% | 331,090 |
| 2023-11-01 | 2023-10-30 | 2.820 | 124,000 | -24,000 | 0.02% | 349,680 |
| 2023-09-22 | 2023-09-20 | 2.340 | 148,000 | -5,000 | 0.02% | 346,320 |
| 2023-06-19 | 2023-06-15 | 2.760 | 153,000 | -14,000 | 0.02% | 422,280 |
| 2023-06-16 | 2023-06-14 | 2.770 | 167,000 | -2,000 | 0.02% | 462,590 |
| 2023-06-07 | 2023-06-05 | 2.780 | 169,000 | +74,000 | 0.02% | 469,820 |
| 2023-04-18 | 2023-04-14 | 3.000 | 95,000 | +16,000 | 0.01% | 285,000 |
| 2023-03-21 | 2023-03-17 | 3.020 | 79,000 | +25,000 | 0.01% | 238,580 |
| 2022-03-16 | 2022-03-14 | 3.980 | 54,000 | -2,000 | 0.01% | 214,920 |
| 2021-11-09 | 2021-11-05 | 12.460 | 56,000 | -2,000 | 0.01% | 697,760 |
| 2021-11-04 | 2021-11-02 | 11.980 | 58,000 | -2,000 | 0.01% | 694,840 |
| 2021-10-29 | 2021-10-27 | 11.340 | 60,000 | -2,000 | 0.01% | 680,400 |
| 2021-10-21 | 2021-10-19 | 11.880 | 62,000 | -6,000 | 0.01% | 736,560 |
| 2021-10-20 | 2021-10-18 | 11.880 | 68,000 | -2,000 | 0.01% | 807,840 |
| 2021-10-19 | 2021-10-15 | 12.400 | 70,000 | 0.01% | 868,000 |
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