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 | 2.860 | 38,100 | +0 | 0.21% | 108,966 |
| 2025-10-13 | 2025-10-09 | 2.936 | 38,100 | +0 | 0.21% | 111,862 |
| 2025-10-10 | 2025-10-08 | 2.886 | 38,100 | +0 | 0.21% | 109,957 |
| 2025-10-09 | 2025-10-06 | 2.896 | 38,100 | +0 | 0.21% | 110,338 |
| 2025-10-08 | 2025-10-03 | 2.900 | 38,100 | +0 | 0.21% | 110,490 |
| 2025-10-06 | 2025-10-02 | 2.942 | 38,100 | +0 | 0.21% | 112,090 |
| 2025-10-03 | 2025-09-30 | 2.890 | 38,100 | +0 | 0.21% | 110,109 |
| 2025-10-02 | 2025-09-29 | 2.894 | 38,100 | +0 | 0.21% | 110,261 |
| 2025-09-30 | 2025-09-26 | 2.838 | 38,100 | +0 | 0.21% | 108,128 |
| 2025-09-29 | 2025-09-25 | 2.904 | 38,100 | +0 | 0.21% | 110,642 |
| 2025-09-26 | 2025-09-24 | 2.874 | 38,100 | -50,900 | 0.21% | 109,499 |
| 2025-09-08 | 2025-09-04 | 2.678 | 89,000 | -50,800 | 0.49% | 238,342 |
| 2025-09-03 | 2025-09-01 | 2.768 | 139,800 | +24,900 | 0.78% | 386,966 |
| 2025-06-30 | 2025-06-26 | 2.338 | 114,900 | +6,000 | 0.68% | 268,636 |
| 2025-06-25 | 2025-06-23 | 2.270 | 108,900 | -20,100 | 0.64% | 247,203 |
| 2024-10-09 | 2024-10-07 | 2.794 | 129,000 | +121,800 | 0.59% | 360,426 |
| 2023-02-28 | 2023-02-24 | 2.376 | 7,200 | +1,000 | 0.04% | 17,107 |
| 2022-12-23 | 2022-12-21 | 2.252 | 6,200 | +100 | 0.02% | 13,962 |
| 2022-09-23 | 2022-09-21 | 2.270 | 6,100 | +100 | 0.00% | 13,847 |
| 2022-03-23 | 2022-03-21 | 2.682 | 6,000 | +1,000 | 0.00% | 16,092 |
| 2022-01-04 | 2021-12-31 | 3.080 | 5,000 | +5,000 | 0.00% | 15,400 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy