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 | 34.740 | 23,100 | +0 | 1.32% | 802,494 |
| 2025-10-13 | 2025-10-09 | 34.880 | 23,100 | +0 | 1.32% | 805,728 |
| 2025-10-10 | 2025-10-08 | 34.000 | 23,100 | +0 | 1.32% | 785,400 |
| 2025-10-09 | 2025-10-06 | 33.780 | 23,100 | +0 | 1.32% | 780,318 |
| 2025-10-08 | 2025-10-03 | 33.920 | 23,100 | +0 | 1.32% | 783,552 |
| 2025-10-06 | 2025-10-02 | 33.400 | 23,100 | +0 | 1.32% | 771,540 |
| 2025-10-03 | 2025-09-30 | 31.900 | 23,100 | +0 | 1.32% | 736,890 |
| 2025-10-02 | 2025-09-29 | 32.120 | 23,100 | +0 | 1.32% | 741,972 |
| 2025-09-30 | 2025-09-26 | 31.600 | 23,100 | +0 | 1.32% | 729,960 |
| 2025-09-29 | 2025-09-25 | 32.020 | 23,100 | +0 | 1.32% | 739,662 |
| 2025-09-26 | 2025-09-24 | 32.160 | 23,100 | +0 | 1.32% | 742,896 |
| 2025-09-25 | 2025-09-23 | 32.220 | 23,100 | +0 | 1.32% | 744,282 |
| 2025-09-24 | 2025-09-22 | 31.480 | 23,100 | +0 | 1.32% | 727,188 |
| 2025-09-23 | 2025-09-19 | 31.480 | 23,100 | +0 | 1.32% | 727,188 |
| 2025-09-22 | 2025-09-18 | 31.340 | 23,100 | +0 | 1.32% | 723,954 |
| 2025-09-19 | 2025-09-17 | 30.980 | 23,100 | +0 | 1.32% | 715,638 |
| 2025-09-18 | 2025-09-16 | 31.340 | 23,100 | +0 | 1.32% | 723,954 |
| 2025-09-17 | 2025-09-15 | 30.520 | 23,100 | +0 | 1.32% | 705,012 |
| 2025-09-16 | 2025-09-12 | 30.360 | 23,100 | +0 | 1.32% | 701,316 |
| 2025-09-15 | 2025-09-11 | 30.140 | 23,100 | +0 | 1.32% | 696,234 |
| 2025-09-12 | 2025-09-10 | 29.640 | 23,100 | +0 | 1.32% | 684,684 |
| 2025-09-11 | 2025-09-09 | 29.200 | 23,100 | +0 | 1.32% | 674,520 |
| 2025-09-10 | 2025-09-08 | 28.800 | 23,100 | +0 | 1.32% | 665,280 |
| 2025-09-09 | 2025-09-05 | 28.600 | 23,100 | +0 | 1.32% | 660,660 |
| 2025-09-08 | 2025-09-04 | 28.020 | 23,100 | +0 | 1.32% | 647,262 |
| 2025-09-05 | 2025-09-03 | 27.940 | 23,100 | +0 | 1.32% | 645,414 |
| 2025-09-04 | 2025-09-02 | 28.040 | 23,100 | +0 | 1.32% | 647,724 |
| 2025-09-03 | 2025-09-01 | 28.160 | 23,100 | +0 | 1.32% | 650,496 |
| 2025-09-02 | 2025-08-29 | 28.800 | 23,100 | +0 | 1.32% | 665,280 |
| 2025-09-01 | 2025-08-28 | 28.560 | 23,100 | +0 | 1.32% | 659,736 |
| 2025-08-29 | 2025-08-27 | 28.680 | 23,100 | +0 | 1.32% | 662,508 |
| 2025-08-28 | 2025-08-26 | 28.440 | 23,100 | +0 | 1.32% | 656,964 |
| 2025-08-27 | 2025-08-25 | 28.600 | 23,100 | +0 | 1.32% | 660,660 |
| 2025-08-26 | 2025-08-22 | 27.880 | 23,100 | +0 | 1.32% | 644,028 |
| 2025-08-25 | 2025-08-21 | 28.080 | 23,100 | +0 | 1.32% | 648,648 |
| 2025-08-22 | 2025-08-20 | 28.180 | 23,100 | +0 | 1.32% | 650,958 |
| 2025-08-21 | 2025-08-19 | 28.920 | 23,100 | +0 | 1.32% | 668,052 |
| 2025-08-20 | 2025-08-18 | 29.060 | 23,100 | +0 | 1.32% | 671,286 |
| 2025-08-19 | 2025-08-15 | 29.280 | 23,100 | +0 | 1.32% | 676,368 |
| 2025-08-18 | 2025-08-14 | 29.600 | 23,100 | +0 | 1.32% | 683,760 |
| 2025-08-15 | 2025-08-13 | 29.800 | 23,100 | +0 | 1.32% | 688,380 |
| 2025-08-14 | 2025-08-12 | 29.040 | 23,100 | +0 | 1.32% | 670,824 |
| 2025-08-13 | 2025-08-11 | 28.820 | 23,100 | +10,000 | 1.32% | 665,742 |
| 2025-07-07 | 2025-07-03 | 27.940 | 13,100 | +10,000 | 0.75% | 366,014 |
| 2025-06-02 | 2025-05-29 | 24.900 | 3,100 | +3,100 | 0.15% | 77,190 |
| 2025-04-09 | 2025-04-07 | 17.000 | 0 | -50,000 | ||
| 2024-07-04 | 2024-07-02 | 25.320 | 50,000 | +5,000 | 1.67% | 1,266,000 |
| 2024-06-19 | 2024-06-17 | 25.980 | 45,000 | +3,500 | 1.50% | 1,169,100 |
| 2024-06-11 | 2024-06-06 | 24.780 | 41,500 | +1,500 | 1.38% | 1,028,370 |
| 2024-04-15 | 2024-04-11 | 22.260 | 40,000 | +5,000 | 1.07% | 890,400 |
| 2024-03-08 | 2024-03-06 | 22.100 | 35,000 | +10,000 | 0.93% | 773,500 |
| 2024-03-07 | 2024-03-05 | 22.120 | 25,000 | +25,000 | 0.67% | 553,000 |
| 2023-05-31 | 2023-05-29 | 15.050 | 0 | -300 | ||
| 2023-05-30 | 2023-05-25 | 14.130 | 300 | -100 | 0.01% | 4,239 |
| 2022-12-15 | 2022-12-13 | 11.010 | 400 | -300 | 0.01% | 4,404 |
| 2022-10-26 | 2022-10-24 | 9.060 | 700 | -1,600 | 0.01% | 6,342 |
| 2022-09-13 | 2022-09-08 | 10.150 | 2,300 | +300 | 0.03% | 23,345 |
| 2022-01-25 | 2022-01-21 | 14.830 | 2,000 | +400 | 0.02% | 29,660 |
| 2022-01-05 | 2022-01-03 | 16.440 | 1,600 | -3,500 | 0.01% | 26,304 |
| 2021-12-16 | 2021-12-14 | 15.760 | 5,100 | -1,700 | 0.04% | 80,376 |
| 2021-12-08 | 2021-12-06 | 15.780 | 6,800 | -59,500 | 0.05% | 107,304 |
| 2021-12-06 | 2021-12-02 | 16.100 | 66,300 | -161,100 | 0.49% | 1,067,430 |
| 2021-12-03 | 2021-12-01 | 16.340 | 227,400 | +20,000 | 1.68% | 3,715,716 |
| 2021-12-01 | 2021-11-29 | 16.000 | 207,400 | +40,300 | 1.54% | 3,318,400 |
| 2021-11-30 | 2021-11-26 | 15.700 | 167,100 | +20,000 | 1.24% | 2,623,470 |
| 2021-11-29 | 2021-11-25 | 16.210 | 147,100 | +20,000 | 1.09% | 2,384,491 |
| 2021-11-24 | 2021-11-22 | 16.660 | 127,100 | +30,000 | 1.08% | 2,117,486 |
| 2021-11-23 | 2021-11-19 | 16.390 | 97,100 | +20,000 | 0.83% | 1,591,469 |
| 2021-11-18 | 2021-11-16 | 15.860 | 77,100 | -69,000 | 0.93% | 1,222,806 |
| 2021-11-17 | 2021-11-15 | 15.900 | 146,100 | -15,700 | 1.77% | 2,322,990 |
| 2021-11-16 | 2021-11-12 | 15.840 | 161,800 | +15,700 | 2.09% | 2,562,912 |
| 2021-11-15 | 2021-11-11 | 15.530 | 146,100 | +3,500 | 2.09% | 2,268,933 |
| 2021-11-11 | 2021-11-09 | 15.940 | 142,600 | 2.11% | 2,273,044 |
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