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 | 7.880 | 1,701,100 | +0 | 1.02% | 13,404,668 |
| 2025-10-13 | 2025-10-09 | 8.040 | 1,701,100 | +0 | 1.02% | 13,676,844 |
| 2025-10-10 | 2025-10-08 | 8.360 | 1,701,100 | +0 | 1.02% | 14,221,196 |
| 2025-10-09 | 2025-10-06 | 8.360 | 1,701,100 | +0 | 1.02% | 14,221,196 |
| 2025-10-08 | 2025-10-03 | 8.210 | 1,701,100 | +0 | 1.02% | 13,966,031 |
| 2025-10-06 | 2025-10-02 | 8.310 | 1,701,100 | +0 | 1.02% | 14,136,141 |
| 2025-10-03 | 2025-09-30 | 8.070 | 1,701,100 | +0 | 1.02% | 13,727,877 |
| 2025-10-02 | 2025-09-29 | 8.170 | 1,701,100 | +0 | 1.02% | 13,897,987 |
| 2025-09-30 | 2025-09-26 | 7.950 | 1,701,100 | +0 | 1.02% | 13,523,745 |
| 2025-09-29 | 2025-09-25 | 8.030 | 1,701,100 | +0 | 1.02% | 13,659,833 |
| 2025-09-26 | 2025-09-24 | 7.720 | 1,701,100 | +5,000 | 1.02% | 13,132,492 |
| 2025-09-25 | 2025-09-23 | 7.680 | 1,696,100 | +33,000 | 1.02% | 13,026,048 |
| 2025-09-24 | 2025-09-22 | 7.660 | 1,663,100 | +6,200 | 1.00% | 12,739,346 |
| 2025-09-23 | 2025-09-19 | 8.000 | 1,656,900 | +6,000 | 0.99% | 13,255,200 |
| 2025-09-19 | 2025-09-17 | 7.900 | 1,650,900 | +15,000 | 0.99% | 13,042,110 |
| 2025-09-18 | 2025-09-16 | 8.240 | 1,635,900 | +15,000 | 0.98% | 13,479,816 |
| 2025-08-28 | 2025-08-26 | 7.350 | 1,620,900 | +200,000 | 0.97% | 11,913,615 |
| 2025-08-27 | 2025-08-25 | 7.480 | 1,420,900 | +13,000 | 0.85% | 10,628,332 |
| 2025-08-26 | 2025-08-22 | 7.490 | 1,407,900 | +200 | 0.84% | 10,545,171 |
| 2025-08-25 | 2025-08-21 | 7.350 | 1,407,700 | +200,000 | 0.84% | 10,346,595 |
| 2025-08-22 | 2025-08-20 | 7.450 | 1,207,700 | +100,000 | 0.72% | 8,997,365 |
| 2025-08-20 | 2025-08-18 | 7.170 | 1,107,700 | +100,000 | 0.66% | 7,942,209 |
| 2025-08-12 | 2025-08-08 | 6.770 | 1,007,700 | -30,000 | 0.60% | 6,822,129 |
| 2025-08-01 | 2025-07-30 | 7.280 | 1,037,700 | -13,100 | 0.62% | 7,554,456 |
| 2025-07-31 | 2025-07-29 | 6.990 | 1,050,800 | +33,100 | 0.63% | 7,345,092 |
| 2025-06-17 | 2025-06-13 | 6.500 | 1,017,700 | +10,000 | 0.61% | 6,615,050 |
| 2025-06-16 | 2025-06-12 | 6.500 | 1,007,700 | +6,800 | 0.60% | 6,550,050 |
| 2025-06-13 | 2025-06-11 | 6.350 | 1,000,900 | +5,000 | 0.60% | 6,355,715 |
| 2025-06-11 | 2025-06-09 | 6.340 | 995,900 | +4,000 | 0.60% | 6,314,006 |
| 2025-06-09 | 2025-06-05 | 6.200 | 991,900 | +8,000 | 0.60% | 6,149,780 |
| 2025-04-22 | 2025-04-16 | 5.900 | 983,900 | +352,600 | 0.59% | 5,805,010 |
| 2025-03-06 | 2025-03-04 | 4.760 | 631,300 | -9,900 | 0.38% | 3,004,988 |
| 2025-03-05 | 2025-03-03 | 4.860 | 641,200 | -100 | 0.38% | 3,116,232 |
| 2025-02-10 | 2025-02-06 | 5.020 | 641,300 | -1,500 | 0.38% | 3,219,326 |
| 2024-10-08 | 2024-10-04 | 4.420 | 642,800 | +51,400 | 0.38% | 2,841,176 |
| 2024-09-23 | 2024-09-19 | 3.570 | 591,400 | -10,000 | 0.35% | 2,111,298 |
| 2024-07-30 | 2024-07-26 | 3.580 | 601,400 | -69,200 | 0.36% | 2,153,012 |
| 2024-07-29 | 2024-07-25 | 3.580 | 670,600 | -20,000 | 0.40% | 2,400,748 |
| 2024-07-26 | 2024-07-24 | 3.570 | 690,600 | -28,300 | 0.41% | 2,465,442 |
| 2024-07-25 | 2024-07-23 | 3.650 | 718,900 | -30,000 | 0.43% | 2,623,985 |
| 2024-07-24 | 2024-07-22 | 3.590 | 748,900 | -46,300 | 0.44% | 2,688,551 |
| 2024-07-23 | 2024-07-19 | 3.700 | 795,200 | -67,200 | 0.47% | 2,942,240 |
| 2024-06-05 | 2024-06-03 | 3.950 | 862,400 | +80,000 | 0.51% | 3,406,480 |
| 2024-05-23 | 2024-05-21 | 4.000 | 782,400 | +68,900 | 0.46% | 3,129,600 |
| 2024-05-22 | 2024-05-20 | 4.020 | 713,500 | +181,000 | 0.41% | 2,868,270 |
| 2024-05-20 | 2024-05-16 | 4.000 | 532,500 | +24,600 | 0.31% | 2,130,000 |
| 2024-05-14 | 2024-05-10 | 4.030 | 507,900 | +12,900 | 0.29% | 2,046,837 |
| 2024-05-10 | 2024-05-08 | 4.070 | 495,000 | +72,900 | 0.28% | 2,014,650 |
| 2024-05-09 | 2024-05-07 | 4.080 | 422,100 | +20,100 | 0.24% | 1,722,168 |
| 2024-05-07 | 2024-05-03 | 4.100 | 402,000 | +49,800 | 0.23% | 1,648,200 |
| 2024-05-06 | 2024-05-02 | 4.080 | 352,200 | +37,400 | 0.20% | 1,436,976 |
| 2024-01-02 | 2023-12-28 | 6.400 | 314,800 | -80,000 | 0.18% | 2,014,720 |
| 2023-11-27 | 2023-11-23 | 4.540 | 394,800 | +80,000 | 0.23% | 1,792,392 |
| 2023-08-08 | 2023-08-04 | 4.760 | 314,800 | -4,800 | 0.18% | 1,498,448 |
| 2023-04-24 | 2023-04-20 | 7.080 | 319,600 | +100 | 0.18% | 2,262,768 |
| 2023-03-31 | 2023-03-29 | 7.500 | 319,500 | -3,000 | 0.19% | 2,396,250 |
| 2023-02-24 | 2023-02-22 | 7.000 | 322,500 | +30,200 | 0.19% | 2,257,500 |
| 2023-02-10 | 2023-02-08 | 8.200 | 292,300 | -1,200 | 0.17% | 2,396,860 |
| 2023-02-07 | 2023-02-03 | 8.650 | 293,500 | -4,800 | 0.17% | 2,538,775 |
| 2023-02-02 | 2023-01-31 | 8.300 | 298,300 | -22,900 | 0.18% | 2,475,890 |
| 2023-01-20 | 2023-01-18 | 8.600 | 321,200 | -22,900 | 0.19% | 2,762,320 |
| 2023-01-13 | 2023-01-11 | 9.660 | 344,100 | -15,200 | 0.20% | 3,324,006 |
| 2023-01-12 | 2023-01-10 | 9.420 | 359,300 | +15,500 | 0.21% | 3,384,606 |
| 2023-01-09 | 2023-01-05 | 9.650 | 343,800 | -6,000 | 0.20% | 3,317,670 |
| 2022-12-29 | 2022-12-23 | 9.100 | 349,800 | +3,000 | 0.21% | 3,183,180 |
| 2022-12-20 | 2022-12-16 | 8.850 | 346,800 | +4,000 | 0.20% | 3,069,180 |
| 2022-12-07 | 2022-12-05 | 9.350 | 342,800 | -5,000 | 0.20% | 3,205,180 |
| 2022-12-06 | 2022-12-02 | 9.400 | 347,800 | +3,000 | 0.20% | 3,269,320 |
| 2022-11-30 | 2022-11-28 | 6.850 | 344,800 | +5,000 | 0.20% | 2,361,880 |
| 2022-11-25 | 2022-11-23 | 7.750 | 339,800 | +1,000 | 0.20% | 2,633,450 |
| 2022-11-24 | 2022-11-22 | 7.880 | 338,800 | +1,000 | 0.20% | 2,669,744 |
| 2022-11-23 | 2022-11-21 | 7.820 | 337,800 | +3,000 | 0.20% | 2,641,596 |
| 2022-11-22 | 2022-11-18 | 7.280 | 334,800 | +61,000 | 0.20% | 2,437,344 |
| 2022-11-17 | 2022-11-15 | 6.000 | 273,800 | +34,800 | 0.16% | 1,642,800 |
| 2022-11-09 | 2022-11-07 | 6.030 | 239,000 | +40,000 | 0.36% | 1,441,170 |
| 2022-10-10 | 2022-10-06 | 7.390 | 199,000 | +20,000 | 0.30% | 1,470,610 |
| 2022-03-18 | 2022-03-16 | 11.160 | 179,000 | +1,000 | 0.27% | 1,997,640 |
| 2022-03-14 | 2022-03-10 | 13.100 | 178,000 | -400 | 0.27% | 2,331,800 |
| 2022-03-11 | 2022-03-09 | 12.520 | 178,400 | -800 | 0.27% | 2,233,568 |
| 2022-03-09 | 2022-03-07 | 13.560 | 179,200 | -1,000 | 0.27% | 2,429,952 |
| 2022-01-12 | 2022-01-10 | 20.650 | 180,200 | +2,100 | 0.27% | 3,721,130 |
| 2021-12-23 | 2021-12-21 | 27.000 | 178,100 | -6,000 | 0.27% | 4,808,700 |
| 2021-12-20 | 2021-12-16 | 28.200 | 184,100 | -9,600 | 0.28% | 5,191,620 |
| 2021-12-17 | 2021-12-15 | 27.000 | 193,700 | -200 | 0.29% | 5,229,900 |
| 2021-11-12 | 2021-11-10 | 30.500 | 193,900 | -700 | 0.31% | 5,913,950 |
| 2021-11-09 | 2021-11-05 | 30.500 | 194,600 | -300 | 0.31% | 5,935,300 |
| 2021-11-04 | 2021-11-02 | 30.650 | 194,900 | -40,400 | 0.31% | 5,973,685 |
| 2021-11-02 | 2021-10-29 | 30.500 | 235,300 | -300 | 0.37% | 7,176,650 |
| 2021-10-29 | 2021-10-27 | 30.750 | 235,600 | -266,000 | 0.37% | 7,244,700 |
| 2021-10-28 | 2021-10-26 | 30.550 | 501,600 | -40,500 | 0.79% | 15,323,880 |
| 2021-10-26 | 2021-10-22 | 30.600 | 542,100 | -1,000 | 0.85% | 16,588,260 |
| 2021-10-25 | 2021-10-21 | 30.600 | 543,100 | -154,400 | 0.85% | 16,618,860 |
| 2021-10-22 | 2021-10-20 | 30.500 | 697,500 | -167,800 | 1.10% | 21,273,750 |
| 2021-10-21 | 2021-10-19 | 30.500 | 865,300 | 1.36% | 26,391,650 |
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