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 | 13.130 | 18,301,446 | +0 | 17.40% | 240,297,986 |
| 2025-10-13 | 2025-10-09 | 15.020 | 18,301,446 | +0 | 17.40% | 274,887,719 |
| 2025-10-10 | 2025-10-08 | 15.460 | 18,301,446 | +10,000 | 17.40% | 282,940,355 |
| 2025-10-09 | 2025-10-06 | 15.550 | 18,291,446 | -232,350 | 17.39% | 284,431,985 |
| 2025-10-02 | 2025-09-29 | 14.960 | 18,523,796 | +17,100 | 17.61% | 277,115,988 |
| 2025-09-26 | 2025-09-24 | 15.010 | 18,506,696 | -2,250 | 17.60% | 277,785,507 |
| 2025-09-25 | 2025-09-23 | 15.500 | 18,508,946 | -2,250 | 17.60% | 286,888,663 |
| 2025-09-19 | 2025-09-17 | 16.700 | 18,511,196 | -7,000 | 17.60% | 309,136,973 |
| 2025-09-18 | 2025-09-16 | 17.370 | 18,518,196 | +7,700 | 17.61% | 321,661,065 |
| 2025-09-17 | 2025-09-15 | 18.880 | 18,510,496 | +7,250 | 17.60% | 349,478,164 |
| 2025-09-16 | 2025-09-12 | 19.760 | 18,503,246 | -850 | 17.59% | 365,624,141 |
| 2025-09-15 | 2025-09-11 | 18.780 | 18,504,096 | +2,000 | 17.60% | 347,506,923 |
| 2025-09-12 | 2025-09-10 | 19.200 | 18,502,096 | -16,800 | 17.59% | 355,240,243 |
| 2025-09-11 | 2025-09-09 | 20.620 | 18,518,896 | +148,150 | 17.61% | 381,859,636 |
| 2025-09-10 | 2025-09-08 | 18.380 | 18,370,746 | +271,050 | 17.47% | 337,654,311 |
| 2025-09-09 | 2025-09-05 | 14.970 | 18,099,696 | +90,050 | 17.21% | 270,952,449 |
| 2025-09-08 | 2025-09-04 | 14.150 | 18,009,646 | +500 | 17.12% | 254,836,491 |
| 2025-09-05 | 2025-09-03 | 13.940 | 18,009,146 | +35,450 | 17.12% | 251,047,495 |
| 2025-09-04 | 2025-09-02 | 11.520 | 17,973,696 | -7,500 | 17.09% | 207,056,978 |
| 2025-08-26 | 2025-08-22 | 10.470 | 17,981,196 | +17,498,196 | 17.10% | 188,263,122 |
| 2025-08-25 | 2025-08-21 | 9.880 | 483,000 | -116,800 | 0.46% | 4,772,040 |
| 2025-08-22 | 2025-08-20 | 9.780 | 599,800 | -78,250 | 0.57% | 5,866,044 |
| 2025-08-21 | 2025-08-19 | 10.550 | 678,050 | -34,350 | 0.64% | 7,153,428 |
| 2025-08-19 | 2025-08-15 | 9.060 | 712,400 | +29,050 | 0.68% | 6,454,344 |
| 2025-08-15 | 2025-08-13 | 8.550 | 683,350 | -30,900 | 0.65% | 5,842,643 |
| 2025-08-12 | 2025-08-08 | 8.040 | 714,250 | +19,500 | 0.68% | 5,742,570 |
| 2025-08-11 | 2025-08-07 | 8.070 | 694,750 | +74,100 | 0.66% | 5,606,632 |
| 2025-08-08 | 2025-08-06 | 8.720 | 620,650 | +53,500 | 0.59% | 5,412,068 |
| 2025-08-06 | 2025-08-04 | 7.980 | 567,150 | +43,150 | 0.54% | 4,525,857 |
| 2025-08-05 | 2025-08-01 | 8.090 | 524,000 | +42,950 | 0.50% | 4,239,160 |
| 2025-08-04 | 2025-07-31 | 7.840 | 481,050 | +40,900 | 0.46% | 3,771,432 |
| 2025-08-01 | 2025-07-30 | 7.880 | 440,150 | +29,550 | 0.42% | 3,468,382 |
| 2025-07-31 | 2025-07-29 | 8.300 | 410,600 | +73,000 | 0.39% | 3,407,980 |
| 2025-07-29 | 2025-07-25 | 8.210 | 337,600 | +100,000 | 0.32% | 2,771,696 |
| 2025-07-10 | 2025-07-08 | 5.930 | 237,600 | -500 | 0.23% | 1,408,968 |
| 2025-07-09 | 2025-07-07 | 5.770 | 238,100 | +4,250 | 0.23% | 1,373,837 |
| 2025-07-08 | 2025-07-04 | 6.270 | 233,850 | +217,150 | 0.22% | 1,466,240 |
| 2025-07-07 | 2025-07-03 | 5.170 | 16,700 | +14,700 | 0.02% | 86,339 |
| 2025-07-02 | 2025-06-27 | 4.600 | 2,000 | -1,000 | 0.00% | 9,200 |
| 2025-06-25 | 2025-06-23 | 4.520 | 3,000 | -9,600 | 0.00% | 13,560 |
| 2025-06-13 | 2025-06-11 | 4.140 | 12,600 | +2,000 | 0.01% | 52,164 |
| 2025-06-12 | 2025-06-10 | 4.200 | 10,600 | +4,300 | 0.01% | 44,520 |
| 2025-06-11 | 2025-06-09 | 4.680 | 6,300 | -3,700 | 0.01% | 29,484 |
| 2025-06-03 | 2025-05-30 | 3.840 | 10,000 | -10,000 | 0.01% | 38,400 |
| 2025-04-09 | 2025-04-07 | 2.950 | 20,000 | -54,900 | 0.02% | 59,000 |
| 2025-03-26 | 2025-03-24 | 3.590 | 74,900 | -4,000 | 0.07% | 268,891 |
| 2025-03-25 | 2025-03-21 | 3.580 | 78,900 | -600 | 0.08% | 282,462 |
| 2025-03-24 | 2025-03-20 | 3.760 | 79,500 | +26,600 | 0.08% | 298,920 |
| 2025-02-25 | 2025-02-21 | 3.400 | 52,900 | -4,000 | 0.05% | 179,860 |
| 2025-02-24 | 2025-02-20 | 3.480 | 56,900 | +16,900 | 0.05% | 198,012 |
| 2025-02-05 | 2025-02-03 | 2.780 | 40,000 | -2,000 | 0.04% | 111,200 |
| 2025-02-04 | 2025-01-28 | 2.890 | 42,000 | +4,000 | 0.04% | 121,380 |
| 2025-01-20 | 2025-01-16 | 3.000 | 38,000 | +2,000 | 0.04% | 114,000 |
| 2025-01-07 | 2025-01-03 | 3.220 | 36,000 | -9,000 | 0.03% | 115,920 |
| 2025-01-06 | 2025-01-02 | 3.490 | 45,000 | -4,000 | 0.04% | 157,050 |
| 2025-01-03 | 2024-12-31 | 3.460 | 49,000 | -2,000 | 0.05% | 169,540 |
| 2025-01-02 | 2024-12-27 | 3.530 | 51,000 | -3,950 | 0.05% | 180,030 |
| 2024-12-30 | 2024-12-24 | 3.380 | 54,950 | -50 | 0.05% | 185,731 |
| 2024-12-20 | 2024-12-18 | 3.600 | 55,000 | -2,000 | 0.05% | 198,000 |
| 2024-12-17 | 2024-12-13 | 3.550 | 57,000 | -9,000 | 0.05% | 202,350 |
| 2024-12-12 | 2024-12-10 | 2.820 | 66,000 | +2,000 | 0.06% | 186,120 |
| 2024-12-09 | 2024-12-05 | 2.600 | 64,000 | -11,350 | 0.06% | 166,400 |
| 2024-12-06 | 2024-12-04 | 2.660 | 75,350 | -7,250 | 0.07% | 200,431 |
| 2024-12-02 | 2024-11-28 | 2.640 | 82,600 | -1,400 | 0.08% | 218,064 |
| 2024-11-28 | 2024-11-26 | 2.680 | 84,000 | -1,450 | 0.10% | 225,120 |
| 2024-11-19 | 2024-11-15 | 2.590 | 85,450 | +2,000 | 0.10% | 221,316 |
| 2024-10-21 | 2024-10-17 | 3.000 | 83,450 | +17,000 | 0.10% | 250,350 |
| 2024-10-17 | 2024-10-15 | 3.350 | 66,450 | +5,000 | 0.08% | 222,608 |
| 2024-10-16 | 2024-10-14 | 3.480 | 61,450 | +5,000 | 0.07% | 213,846 |
| 2024-10-15 | 2024-10-10 | 3.770 | 56,450 | +12,450 | 0.06% | 212,816 |
| 2024-10-14 | 2024-10-09 | 3.720 | 44,000 | -2,900 | 0.05% | 163,680 |
| 2024-10-10 | 2024-10-08 | 4.170 | 46,900 | +6,400 | 0.05% | 195,573 |
| 2024-10-09 | 2024-10-07 | 4.860 | 40,500 | -2,500 | 0.05% | 196,830 |
| 2024-10-04 | 2024-10-02 | 4.200 | 43,000 | +5,000 | 0.05% | 180,600 |
| 2024-10-03 | 2024-09-30 | 3.710 | 38,000 | -2,000 | 0.04% | 140,980 |
| 2024-09-12 | 2024-09-10 | 2.950 | 40,000 | +4,000 | 0.05% | 118,000 |
| 2024-08-23 | 2024-08-21 | 2.830 | 36,000 | +4,000 | 0.04% | 101,880 |
| 2024-08-21 | 2024-08-19 | 3.250 | 32,000 | +4,000 | 0.04% | 104,000 |
| 2024-08-16 | 2024-08-14 | 3.840 | 28,000 | +8,000 | 0.03% | 107,520 |
| 2024-07-12 | 2024-07-10 | 4.960 | 20,000 | -50 | 0.02% | 99,200 |
| 2024-07-09 | 2024-07-05 | 4.060 | 20,050 | -5,000 | 0.02% | 81,403 |
| 2024-07-05 | 2024-07-03 | 4.290 | 25,050 | -1,450 | 0.03% | 107,464 |
| 2024-06-20 | 2024-06-18 | 5.370 | 26,500 | +900 | 0.03% | 142,305 |
| 2024-06-17 | 2024-06-13 | 6.160 | 25,600 | +600 | 0.03% | 157,696 |
| 2024-05-24 | 2024-05-22 | 8.130 | 25,000 | +2,000 | 0.03% | 203,250 |
| 2024-05-23 | 2024-05-21 | 8.300 | 23,000 | +1,000 | 0.03% | 190,900 |
| 2024-05-22 | 2024-05-20 | 9.170 | 22,000 | +2,000 | 0.03% | 201,740 |
| 2024-05-20 | 2024-05-16 | 8.170 | 20,000 | -900 | 0.02% | 163,400 |
| 2024-05-17 | 2024-05-14 | 7.650 | 20,900 | +150 | 0.02% | 159,885 |
| 2024-05-13 | 2024-05-09 | 7.360 | 20,750 | -800 | 0.02% | 152,720 |
| 2024-05-02 | 2024-04-29 | 6.550 | 21,550 | -50 | 0.02% | 141,152 |
| 2024-04-30 | 2024-04-26 | 6.300 | 21,600 | -50 | 0.02% | 136,080 |
| 2024-04-19 | 2024-04-17 | 6.210 | 21,650 | -2,200 | 0.02% | 134,446 |
| 2024-04-18 | 2024-04-16 | 6.020 | 23,850 | -100 | 0.03% | 143,577 |
| 2024-04-17 | 2024-04-15 | 6.940 | 23,950 | +2,650 | 0.03% | 166,213 |
| 2024-04-11 | 2024-04-09 | 8.100 | 21,300 | +500 | 0.02% | 172,530 |
| 2024-04-10 | 2024-04-08 | 7.990 | 20,800 | -1,250 | 0.02% | 166,192 |
| 2024-04-08 | 2024-04-03 | 8.200 | 22,050 | +1,300 | 0.03% | 180,810 |
| 2024-03-28 | 2024-03-26 | 8.880 | 20,750 | -2,500 | 0.02% | 184,260 |
| 2024-03-27 | 2024-03-25 | 8.770 | 23,250 | -2,550 | 0.03% | 203,902 |
| 2024-03-26 | 2024-03-22 | 7.980 | 25,800 | +2,650 | 0.03% | 205,884 |
| 2024-03-25 | 2024-03-21 | 8.980 | 23,150 | -12,650 | 0.03% | 207,887 |
| 2024-03-21 | 2024-03-19 | 8.190 | 35,800 | +4,000 | 0.04% | 293,202 |
| 2024-03-20 | 2024-03-18 | 8.000 | 31,800 | +7,300 | 0.04% | 254,400 |
| 2024-03-19 | 2024-03-15 | 10.060 | 24,500 | +4,400 | 0.03% | 246,470 |
| 2024-03-18 | 2024-03-14 | 9.250 | 20,100 | -150 | 0.02% | 185,925 |
| 2024-03-15 | 2024-03-13 | 8.960 | 20,250 | +250 | 0.02% | 181,440 |
| 2024-03-13 | 2024-03-11 | 10.800 | 20,000 | +19,750 | 0.02% | 216,000 |
| 2024-03-11 | 2024-03-07 | 10.820 | 250 | +250 | 0.00% | 2,705 |
| 2024-03-06 | 2024-03-04 | 12.480 | 0 | -600 | ||
| 2024-03-05 | 2024-03-01 | 11.680 | 600 | +600 | 0.00% | 7,008 |
| 2024-02-29 | 2024-02-27 | 19.200 | 0 | -650 | ||
| 2024-02-26 | 2024-02-22 | 19.980 | 650 | -16,100 | 0.00% | 12,987 |
| 2024-01-22 | 2024-01-18 | 32.100 | 16,750 | -200 | 0.02% | 537,675 |
| 2023-10-17 | 2023-10-13 | 48.850 | 16,950 | -1,300 | 0.02% | 828,008 |
| 2023-10-06 | 2023-10-04 | 49.200 | 18,250 | +200 | 0.02% | 897,900 |
| 2023-09-27 | 2023-09-25 | 51.350 | 18,050 | -100 | 0.02% | 926,868 |
| 2023-09-26 | 2023-09-22 | 49.750 | 18,150 | +700 | 0.02% | 902,962 |
| 2023-09-25 | 2023-09-21 | 50.250 | 17,450 | +350 | 0.02% | 876,862 |
| 2023-09-22 | 2023-09-20 | 50.750 | 17,100 | +800 | 0.02% | 867,825 |
| 2023-08-03 | 2023-08-01 | 55.050 | 16,300 | +400 | 0.02% | 897,315 |
| 2023-08-02 | 2023-07-31 | 56.050 | 15,900 | +15,850 | 0.02% | 891,195 |
| 2023-07-26 | 2023-07-24 | 57.300 | 50 | -1,300 | 0.00% | 2,865 |
| 2023-07-24 | 2023-07-20 | 54.350 | 1,350 | +1,350 | 0.00% | 73,372 |
| 2023-07-05 | 2023-07-03 | 56.550 | 0 | -4,250 | ||
| 2023-07-04 | 2023-06-30 | 55.350 | 4,250 | -1,800 | 0.00% | 235,238 |
| 2023-06-02 | 2023-05-31 | 47.550 | 6,050 | -3,700 | 0.01% | 287,678 |
| 2023-05-10 | 2023-05-08 | 51.200 | 9,750 | +950 | 0.01% | 499,200 |
| 2023-05-09 | 2023-05-05 | 51.200 | 8,800 | +1,800 | 0.01% | 450,560 |
| 2023-05-08 | 2023-05-04 | 52.000 | 7,000 | +1,950 | 0.01% | 364,000 |
| 2023-05-05 | 2023-05-03 | 54.900 | 5,050 | +3,700 | 0.01% | 277,245 |
| 2023-05-02 | 2023-04-27 | 55.900 | 1,350 | +350 | 0.00% | 75,465 |
| 2023-04-28 | 2023-04-26 | 53.750 | 1,000 | +450 | 0.00% | 53,750 |
| 2023-04-27 | 2023-04-25 | 53.900 | 550 | +550 | 0.00% | 29,645 |
| 2023-04-13 | 2023-04-11 | 59.800 | 0 | -250 | ||
| 2023-04-12 | 2023-04-06 | 58.500 | 250 | -850 | 0.00% | 14,625 |
| 2023-04-11 | 2023-04-04 | 57.050 | 1,100 | -400 | 0.00% | 62,755 |
| 2023-03-31 | 2023-03-29 | 52.650 | 1,500 | +550 | 0.00% | 78,975 |
| 2023-03-20 | 2023-03-16 | 55.100 | 950 | +300 | 0.00% | 52,345 |
| 2023-03-07 | 2023-03-03 | 61.800 | 650 | -1,500 | 0.00% | 40,170 |
| 2023-03-06 | 2023-03-02 | 60.600 | 2,150 | -500 | 0.00% | 130,290 |
| 2023-03-02 | 2023-02-28 | 62.000 | 2,650 | -500 | 0.00% | 164,300 |
| 2023-02-27 | 2023-02-23 | 56.400 | 3,150 | -750 | 0.00% | 177,660 |
| 2023-02-23 | 2023-02-21 | 54.900 | 3,900 | -28,550 | 0.00% | 214,110 |
| 2023-02-22 | 2023-02-20 | 52.350 | 32,450 | +24,800 | 0.04% | 1,698,758 |
| 2023-01-30 | 2023-01-26 | 53.900 | 7,650 | +5,000 | 0.01% | 412,335 |
| 2023-01-27 | 2023-01-20 | 55.650 | 2,650 | -150 | 0.00% | 147,472 |
| 2023-01-18 | 2023-01-16 | 57.000 | 2,800 | -2,400 | 0.00% | 159,600 |
| 2023-01-17 | 2023-01-13 | 53.800 | 5,200 | +1,100 | 0.01% | 279,760 |
| 2023-01-16 | 2023-01-12 | 54.000 | 4,100 | +700 | 0.00% | 221,400 |
| 2023-01-13 | 2023-01-11 | 55.750 | 3,400 | +300 | 0.00% | 189,550 |
| 2023-01-12 | 2023-01-10 | 55.900 | 3,100 | -350 | 0.00% | 173,290 |
| 2023-01-11 | 2023-01-09 | 56.400 | 3,450 | -350 | 0.00% | 194,580 |
| 2023-01-10 | 2023-01-06 | 56.850 | 3,800 | +300 | 0.00% | 216,030 |
| 2023-01-06 | 2023-01-04 | 57.500 | 3,500 | -700 | 0.00% | 201,250 |
| 2023-01-04 | 2022-12-30 | 57.800 | 4,200 | -2,000 | 0.00% | 242,760 |
| 2023-01-03 | 2022-12-29 | 55.100 | 6,200 | +350 | 0.01% | 341,620 |
| 2022-12-23 | 2022-12-21 | 54.200 | 5,850 | +450 | 0.01% | 317,070 |
| 2022-11-28 | 2022-11-24 | 58.500 | 5,400 | -1,400 | 0.01% | 315,900 |
| 2022-11-25 | 2022-11-23 | 57.800 | 6,800 | +1,450 | 0.01% | 393,040 |
| 2022-11-24 | 2022-11-22 | 57.800 | 5,350 | +750 | 0.01% | 309,230 |
| 2022-11-23 | 2022-11-21 | 58.500 | 4,600 | +900 | 0.01% | 269,100 |
| 2022-11-22 | 2022-11-18 | 60.000 | 3,700 | +1,000 | 0.00% | 222,000 |
| 2022-11-21 | 2022-11-17 | 60.400 | 2,700 | +300 | 0.00% | 163,080 |
| 2022-11-18 | 2022-11-16 | 55.950 | 2,400 | +1,200 | 0.00% | 134,280 |
| 2022-11-16 | 2022-11-14 | 56.750 | 1,200 | +300 | 0.00% | 68,100 |
| 2022-11-10 | 2022-11-08 | 59.800 | 900 | +500 | 0.00% | 53,820 |
| 2022-11-08 | 2022-11-04 | 63.100 | 400 | +250 | 0.00% | 25,240 |
| 2022-11-07 | 2022-11-03 | 61.200 | 150 | -1,000 | 0.00% | 9,180 |
| 2022-11-04 | 2022-11-02 | 60.200 | 1,150 | +1,150 | 0.00% | 69,230 |
| 2022-08-24 | 2022-08-22 | 68.000 | 0 | -30,000 | ||
| 2022-08-18 | 2022-08-16 | 60.350 | 30,000 | +30,000 | 0.03% | 1,810,500 |
| 2022-08-02 | 2022-07-29 | 69.650 | 0 | -1,100 | ||
| 2022-07-28 | 2022-07-26 | 65.850 | 1,100 | +1,100 | 0.00% | 72,435 |
| 2022-07-26 | 2022-07-22 | 67.250 | 0 | -1,500 | ||
| 2022-07-22 | 2022-07-20 | 64.000 | 1,500 | +1,500 | 0.00% | 96,000 |
| 2022-06-23 | 2022-06-21 | 86.900 | 0 | -200 | ||
| 2022-06-17 | 2022-06-15 | 80.000 | 200 | +200 | 0.00% | 16,000 |
| 2022-06-16 | 2022-06-14 | 81.750 | 0 | -200 | ||
| 2022-06-06 | 2022-06-01 | 80.750 | 200 | -600 | 0.00% | 16,150 |
| 2022-05-10 | 2022-05-05 | 76.100 | 800 | +600 | 0.00% | 60,880 |
| 2022-02-21 | 2022-02-17 | 88.500 | 200 | -150 | 0.00% | 17,700 |
| 2022-01-06 | 2022-01-04 | 93.900 | 350 | -2,050 | 0.00% | 32,865 |
| 2022-01-05 | 2022-01-03 | 99.000 | 2,400 | +2,200 | 0.00% | 237,600 |
| 2022-01-04 | 2021-12-31 | 91.200 | 200 | 0.00% | 18,240 |
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