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 | 4.660 | 2,361,000 | +0 | 0.39% | 11,002,260 |
| 2025-10-13 | 2025-10-09 | 4.730 | 2,361,000 | +0 | 0.39% | 11,167,530 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,361,000 | -6,000 | 0.39% | 11,568,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 2,367,000 | -20,000 | 0.39% | 11,030,220 |
| 2025-10-06 | 2025-10-02 | 4.320 | 2,387,000 | +1,000 | 0.40% | 10,311,840 |
| 2025-10-02 | 2025-09-29 | 4.370 | 2,386,000 | +5,000 | 0.40% | 10,426,820 |
| 2025-09-19 | 2025-09-17 | 5.140 | 2,381,000 | -50,000 | 0.40% | 12,238,340 |
| 2025-09-16 | 2025-09-12 | 5.040 | 2,431,000 | -50,000 | 0.41% | 12,252,240 |
| 2025-09-15 | 2025-09-11 | 5.200 | 2,481,000 | -80,000 | 0.41% | 12,901,200 |
| 2025-09-11 | 2025-09-09 | 4.950 | 2,561,000 | -50,000 | 0.43% | 12,676,950 |
| 2025-09-10 | 2025-09-08 | 5.240 | 2,611,000 | -127,000 | 0.44% | 13,681,640 |
| 2025-08-18 | 2025-08-14 | 6.710 | 2,738,000 | -1,000 | 0.46% | 18,371,980 |
| 2025-07-29 | 2025-07-25 | 6.900 | 2,739,000 | -2,000 | 0.46% | 18,899,100 |
| 2025-07-24 | 2025-07-22 | 6.560 | 2,741,000 | -550,000 | 0.46% | 17,980,960 |
| 2025-07-23 | 2025-07-21 | 5.360 | 3,291,000 | -979,000 | 0.55% | 17,639,760 |
| 2025-07-22 | 2025-07-18 | 5.040 | 4,270,000 | -524,000 | 0.71% | 21,520,800 |
| 2025-07-21 | 2025-07-17 | 4.600 | 4,794,000 | -440,000 | 0.80% | 22,052,400 |
| 2025-07-18 | 2025-07-16 | 4.630 | 5,234,000 | -52,000 | 0.87% | 24,233,420 |
| 2025-07-17 | 2025-07-15 | 4.820 | 5,286,000 | -1,605,000 | 0.88% | 25,478,520 |
| 2025-07-16 | 2025-07-14 | 4.450 | 6,891,000 | -2,025,000 | 1.15% | 30,664,950 |
| 2025-07-15 | 2025-07-11 | 3.450 | 8,916,000 | -4,909,000 | 1.49% | 30,760,200 |
| 2025-07-14 | 2025-07-10 | 3.300 | 13,825,000 | -1,410,000 | 2.30% | 45,622,500 |
| 2025-07-11 | 2025-07-09 | 3.700 | 15,235,000 | -1,787,000 | 2.54% | 56,369,500 |
| 2025-07-10 | 2025-07-08 | 3.190 | 17,022,000 | -125,000 | 2.84% | 54,300,180 |
| 2025-07-09 | 2025-07-07 | 2.850 | 17,147,000 | -40,000 | 2.86% | 48,868,950 |
| 2025-06-30 | 2025-06-26 | 2.910 | 17,187,000 | -105,000 | 2.86% | 50,014,170 |
| 2025-06-27 | 2025-06-25 | 3.000 | 17,292,000 | -74,000 | 2.88% | 51,876,000 |
| 2025-06-17 | 2025-06-13 | 2.870 | 17,366,000 | -43,000 | 2.89% | 49,840,420 |
| 2025-06-12 | 2025-06-10 | 2.810 | 17,409,000 | -50,000 | 2.90% | 48,919,290 |
| 2025-06-11 | 2025-06-09 | 3.010 | 17,459,000 | -450,000 | 2.91% | 52,551,590 |
| 2025-06-03 | 2025-05-30 | 3.090 | 17,909,000 | +234,105 | 2.98% | 55,345,926 |
| 2025-05-14 | 2025-05-12 | 2.310 | 17,674,895 | -8,883 | 2.98% | 40,832,519 |
| 2025-05-13 | 2025-05-09 | 2.715 | 17,683,778 | -113,497 | 2.99% | 48,020,241 |
| 2025-05-12 | 2025-05-08 | 3.040 | 17,797,275 | -353,320 | 3.01% | 54,099,001 |
| 2024-11-25 | 2024-11-21 | 1.013 | 18,150,595 | +987 | 3.07% | 18,391,000 |
| 2024-11-11 | 2024-11-07 | 1.185 | 18,149,608 | +7,896 | 3.07% | 21,516,300 |
| 2024-11-08 | 2024-11-06 | 1.216 | 18,141,712 | +1,420,189 | 3.06% | 22,058,399 |
| 2024-06-04 | 2024-05-31 | 1.166 | 16,721,523 | +739,891 | 2.82% | 19,500,138 |
| 2023-06-26 | 2023-06-21 | 3.074 | 15,981,632 | -47,163 | 2.82% | 49,134,699 |
| 2023-06-23 | 2023-06-20 | 3.424 | 16,028,795 | -15,093 | 2.83% | 54,887,389 |
| 2023-06-14 | 2023-06-12 | 3.488 | 16,043,888 | +5,093,598 | 2.83% | 55,959,612 |
| 2023-06-02 | 2023-05-31 | 2.340 | 10,950,290 | +87,253 | 1.93% | 25,627,915 |
| 2023-02-06 | 2023-02-02 | 3.131 | 10,863,037 | -1,872 | 1.93% | 34,014,369 |
| 2023-01-31 | 2023-01-27 | 2.779 | 10,864,909 | +1,872 | 1.94% | 30,188,601 |
| 2022-12-09 | 2022-12-07 | 2.501 | 10,863,037 | -936 | 1.93% | 27,165,060 |
| 2022-12-08 | 2022-12-06 | 2.479 | 10,863,973 | -936 | 1.94% | 26,935,200 |
| 2022-12-07 | 2022-12-05 | 2.169 | 10,864,909 | -935 | 1.94% | 23,570,331 |
| 2022-12-05 | 2022-12-01 | 2.330 | 10,865,844 | -1,872 | 1.94% | 25,314,159 |
| 2022-12-02 | 2022-11-30 | 2.180 | 10,867,716 | -936 | 1.94% | 23,692,560 |
| 2022-11-23 | 2022-11-21 | 2.244 | 10,868,652 | -1,871 | 1.94% | 24,391,501 |
| 2022-11-16 | 2022-11-14 | 2.095 | 10,870,523 | +936 | 1.94% | 22,769,320 |
| 2022-11-15 | 2022-11-11 | 2.148 | 10,869,587 | +935 | 1.94% | 23,348,159 |
| 2022-11-10 | 2022-11-08 | 2.244 | 10,868,652 | +2,808 | 1.94% | 24,391,501 |
| 2022-11-09 | 2022-11-07 | 2.244 | 10,865,844 | +2,807 | 1.94% | 24,385,199 |
| 2022-08-17 | 2022-08-15 | 4.349 | 10,863,037 | -936 | 1.93% | 47,248,629 |
| 2022-06-24 | 2022-06-22 | 5.557 | 10,863,973 | -5,053,011 | 1.94% | 60,372,001 |
| 2022-06-13 | 2022-06-09 | 5.343 | 15,916,984 | +5,053,011 | 2.84% | 85,050,002 |
| 2022-06-02 | 2022-05-31 | 5.549 | 10,863,973 | +214,280 | 1.94% | 60,283,933 |
| 2021-12-30 | 2021-12-28 | 7.021 | 10,649,693 | -10,091 | 1.93% | 74,768,397 |
| 2021-12-14 | 2021-12-10 | 6.214 | 10,659,784 | -5,503 | 1.94% | 66,239,703 |
| 2021-12-13 | 2021-12-09 | 6.050 | 10,665,287 | -3,669 | 1.94% | 64,529,849 |
| 2021-11-30 | 2021-11-26 | 6.726 | 10,668,956 | -9,173 | 1.94% | 71,763,267 |
| 2021-11-29 | 2021-11-25 | 6.596 | 10,678,129 | -1,835 | 1.94% | 70,428,048 |
| 2021-11-26 | 2021-11-24 | 6.792 | 10,679,964 | -4,586 | 1.94% | 72,535,891 |
| 2021-11-25 | 2021-11-23 | 6.170 | 10,684,550 | -1,835 | 1.94% | 65,927,679 |
| 2021-11-24 | 2021-11-22 | 6.672 | 10,686,385 | -45,864 | 1.94% | 71,298,001 |
| 2021-11-22 | 2021-11-18 | 7.130 | 10,732,249 | -4,587 | 1.95% | 76,517,999 |
| 2021-11-19 | 2021-11-17 | 7.086 | 10,736,836 | -4,586 | 1.95% | 76,082,503 |
| 2021-11-18 | 2021-11-16 | 7.250 | 10,741,422 | +917 | 1.95% | 77,871,500 |
| 2021-11-17 | 2021-11-15 | 7.162 | 10,740,505 | -2,752 | 1.95% | 76,928,132 |
| 2021-11-15 | 2021-11-11 | 7.304 | 10,743,257 | -3,669 | 1.95% | 78,470,403 |
| 2021-11-11 | 2021-11-09 | 7.304 | 10,746,926 | -33,939 | 1.95% | 78,497,202 |
| 2021-11-10 | 2021-11-08 | 6.977 | 10,780,865 | 1.96% | 75,219,198 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy