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 | 2.010 | 390,000 | +0 | 0.07% | 783,900 |
| 2025-10-13 | 2025-10-09 | 2.060 | 390,000 | +0 | 0.07% | 803,400 |
| 2025-10-10 | 2025-10-08 | 2.140 | 390,000 | +0 | 0.07% | 834,600 |
| 2025-10-09 | 2025-10-06 | 2.250 | 390,000 | +0 | 0.07% | 877,500 |
| 2025-10-08 | 2025-10-03 | 2.120 | 390,000 | +0 | 0.07% | 826,800 |
| 2025-10-06 | 2025-10-02 | 2.090 | 390,000 | +0 | 0.07% | 815,100 |
| 2025-10-03 | 2025-09-30 | 2.140 | 390,000 | +0 | 0.07% | 834,600 |
| 2025-10-02 | 2025-09-29 | 2.080 | 390,000 | +0 | 0.07% | 811,200 |
| 2025-09-30 | 2025-09-26 | 2.040 | 390,000 | +0 | 0.07% | 795,600 |
| 2025-09-29 | 2025-09-25 | 2.080 | 390,000 | +0 | 0.07% | 811,200 |
| 2025-09-26 | 2025-09-24 | 2.130 | 390,000 | +0 | 0.07% | 830,700 |
| 2025-09-25 | 2025-09-23 | 2.150 | 390,000 | +0 | 0.07% | 838,500 |
| 2025-09-24 | 2025-09-22 | 2.170 | 390,000 | +0 | 0.07% | 846,300 |
| 2025-09-23 | 2025-09-19 | 2.230 | 390,000 | +0 | 0.07% | 869,700 |
| 2025-09-22 | 2025-09-18 | 2.290 | 390,000 | +0 | 0.07% | 893,100 |
| 2025-09-19 | 2025-09-17 | 2.240 | 390,000 | +0 | 0.07% | 873,600 |
| 2025-09-18 | 2025-09-16 | 2.270 | 390,000 | +0 | 0.07% | 885,300 |
| 2025-09-17 | 2025-09-15 | 2.260 | 390,000 | +0 | 0.07% | 881,400 |
| 2025-09-16 | 2025-09-12 | 2.260 | 390,000 | +0 | 0.07% | 881,400 |
| 2025-09-15 | 2025-09-11 | 2.360 | 390,000 | +0 | 0.07% | 920,400 |
| 2025-09-12 | 2025-09-10 | 2.270 | 390,000 | +50,000 | 0.07% | 885,300 |
| 2025-09-11 | 2025-09-09 | 2.230 | 340,000 | +150,000 | 0.06% | 758,200 |
| 2025-08-26 | 2025-08-22 | 2.310 | 190,000 | -89,500 | 0.03% | 438,900 |
| 2025-08-25 | 2025-08-21 | 2.360 | 279,500 | +59,500 | 0.05% | 659,620 |
| 2025-08-22 | 2025-08-20 | 2.330 | 220,000 | +30,000 | 0.04% | 512,600 |
| 2025-07-28 | 2025-07-24 | 2.680 | 190,000 | -10,000 | 0.03% | 509,200 |
| 2025-07-15 | 2025-07-11 | 2.370 | 200,000 | -13,500 | 0.04% | 474,000 |
| 2025-07-14 | 2025-07-10 | 2.290 | 213,500 | -50,000 | 0.04% | 488,915 |
| 2025-07-11 | 2025-07-09 | 2.080 | 263,500 | -52,000 | 0.05% | 548,080 |
| 2025-06-23 | 2025-06-19 | 2.070 | 315,500 | +1,500 | 0.06% | 653,085 |
| 2025-06-12 | 2025-06-10 | 2.160 | 314,000 | +100,000 | 0.06% | 678,240 |
| 2025-06-11 | 2025-06-09 | 2.220 | 214,000 | +34,000 | 0.04% | 475,080 |
| 2025-05-12 | 2025-05-08 | 2.010 | 180,000 | -224,000 | 0.03% | 361,800 |
| 2025-04-29 | 2025-04-25 | 1.960 | 404,000 | -175,500 | 0.07% | 791,840 |
| 2025-04-28 | 2025-04-24 | 1.970 | 579,500 | -500 | 0.10% | 1,141,615 |
| 2025-04-09 | 2025-04-07 | 1.790 | 580,000 | +15,000 | 0.10% | 1,038,200 |
| 2025-03-31 | 2025-03-27 | 1.930 | 565,000 | +200,000 | 0.10% | 1,090,450 |
| 2025-03-25 | 2025-03-21 | 2.090 | 365,000 | +200,000 | 0.06% | 762,850 |
| 2025-03-12 | 2025-03-10 | 2.100 | 165,000 | +10,000 | 0.03% | 346,500 |
| 2025-02-27 | 2025-02-25 | 2.780 | 155,000 | -30,000 | 0.03% | 430,900 |
| 2025-02-18 | 2025-02-14 | 2.740 | 185,000 | +10,000 | 0.03% | 506,900 |
| 2025-02-17 | 2025-02-13 | 2.610 | 175,000 | +20,000 | 0.03% | 456,750 |
| 2024-12-30 | 2024-12-24 | 2.780 | 155,000 | -6,000 | 0.03% | 430,900 |
| 2024-12-23 | 2024-12-19 | 2.830 | 161,000 | -6,000 | 0.03% | 455,630 |
| 2024-11-22 | 2024-11-20 | 3.050 | 167,000 | -18,000 | 0.03% | 509,350 |
| 2024-11-11 | 2024-11-07 | 3.500 | 185,000 | -10,000 | 0.03% | 647,500 |
| 2024-10-10 | 2024-10-08 | 4.060 | 195,000 | -6,000 | 0.03% | 791,700 |
| 2024-10-09 | 2024-10-07 | 4.810 | 201,000 | +10,000 | 0.04% | 966,810 |
| 2024-10-02 | 2024-09-27 | 3.950 | 191,000 | +30,000 | 0.03% | 754,450 |
| 2024-09-19 | 2024-09-16 | 3.080 | 161,000 | +5,000 | 0.03% | 495,880 |
| 2024-09-11 | 2024-09-09 | 3.100 | 156,000 | +5,000 | 0.03% | 483,600 |
| 2024-09-09 | 2024-09-04 | 3.150 | 151,000 | +17,500 | 0.03% | 475,650 |
| 2024-09-04 | 2024-09-02 | 3.330 | 133,500 | +5,000 | 0.02% | 444,555 |
| 2024-09-03 | 2024-08-30 | 3.660 | 128,500 | +2,000 | 0.02% | 470,310 |
| 2024-08-22 | 2024-08-20 | 3.630 | 126,500 | +5,500 | 0.02% | 459,195 |
| 2024-08-16 | 2024-08-14 | 3.950 | 121,000 | +5,000 | 0.02% | 477,950 |
| 2024-05-24 | 2024-05-22 | 6.280 | 116,000 | -500 | 0.02% | 728,480 |
| 2024-05-07 | 2024-05-03 | 6.690 | 116,500 | -500 | 0.02% | 779,385 |
| 2024-05-02 | 2024-04-29 | 6.300 | 117,000 | -1,000 | 0.02% | 737,100 |
| 2024-04-30 | 2024-04-26 | 6.100 | 118,000 | -18,500 | 0.02% | 719,800 |
| 2024-04-24 | 2024-04-22 | 5.500 | 136,500 | +12,000 | 0.02% | 750,750 |
| 2024-04-19 | 2024-04-17 | 5.660 | 124,500 | +8,000 | 0.02% | 704,670 |
| 2024-04-16 | 2024-04-12 | 5.870 | 116,500 | +500 | 0.02% | 683,855 |
| 2024-04-03 | 2024-03-28 | 6.510 | 116,000 | -10,000 | 0.02% | 755,160 |
| 2024-04-02 | 2024-03-27 | 6.230 | 126,000 | -500 | 0.02% | 784,980 |
| 2024-03-27 | 2024-03-25 | 5.920 | 126,500 | -15,000 | 0.02% | 748,880 |
| 2024-03-26 | 2024-03-22 | 5.790 | 141,500 | -500 | 0.02% | 819,285 |
| 2024-03-25 | 2024-03-21 | 5.700 | 142,000 | +10,000 | 0.02% | 809,400 |
| 2024-03-08 | 2024-03-06 | 5.280 | 132,000 | +500 | 0.02% | 696,960 |
| 2024-01-29 | 2024-01-25 | 6.250 | 131,500 | +500 | 0.02% | 821,875 |
| 2024-01-22 | 2024-01-18 | 6.770 | 131,000 | -500 | 0.02% | 886,870 |
| 2024-01-10 | 2024-01-08 | 6.400 | 131,500 | +500 | 0.02% | 841,600 |
| 2023-12-11 | 2023-12-07 | 7.310 | 131,000 | -18,000 | 0.02% | 957,610 |
| 2023-07-26 | 2023-07-24 | 8.970 | 149,000 | -500 | 0.03% | 1,336,530 |
| 2023-07-25 | 2023-07-21 | 8.180 | 149,500 | +6,000 | 0.03% | 1,222,910 |
| 2023-07-18 | 2023-07-13 | 7.240 | 143,500 | +500 | 0.02% | 1,038,940 |
| 2023-06-27 | 2023-06-23 | 7.930 | 143,000 | -10,000 | 0.02% | 1,133,990 |
| 2023-06-23 | 2023-06-20 | 8.400 | 153,000 | +5,000 | 0.03% | 1,285,200 |
| 2023-06-20 | 2023-06-16 | 8.670 | 148,000 | -5,000 | 0.03% | 1,283,160 |
| 2023-06-19 | 2023-06-15 | 8.230 | 153,000 | +10,000 | 0.03% | 1,259,190 |
| 2023-05-11 | 2023-05-09 | 9.970 | 143,000 | +10,000 | 0.02% | 1,425,710 |
| 2023-04-26 | 2023-04-24 | 11.500 | 133,000 | -500 | 0.02% | 1,529,500 |
| 2023-04-12 | 2023-04-06 | 14.400 | 133,500 | -2,500 | 0.02% | 1,922,400 |
| 2023-03-23 | 2023-03-21 | 15.760 | 136,000 | -3,000 | 0.02% | 2,143,360 |
| 2023-03-20 | 2023-03-16 | 13.540 | 139,000 | -3,000 | 0.02% | 1,882,060 |
| 2023-03-17 | 2023-03-15 | 13.880 | 142,000 | +2,500 | 0.02% | 1,970,960 |
| 2023-03-09 | 2023-03-07 | 13.180 | 139,500 | -3,000 | 0.02% | 1,838,610 |
| 2023-03-07 | 2023-03-03 | 14.080 | 142,500 | -6,500 | 0.02% | 2,006,400 |
| 2023-03-06 | 2023-03-02 | 13.620 | 149,000 | +3,000 | 0.03% | 2,029,380 |
| 2023-02-28 | 2023-02-24 | 11.980 | 146,000 | +1,500 | 0.03% | 1,749,080 |
| 2023-02-08 | 2023-02-06 | 10.440 | 144,500 | -5,000 | 0.02% | 1,508,580 |
| 2023-02-03 | 2023-02-01 | 10.180 | 149,500 | +5,000 | 0.03% | 1,521,910 |
| 2023-01-31 | 2023-01-27 | 9.820 | 144,500 | -28,000 | 0.02% | 1,418,990 |
| 2023-01-26 | 2023-01-19 | 9.430 | 172,500 | -7,000 | 0.03% | 1,626,675 |
| 2023-01-18 | 2023-01-16 | 10.260 | 179,500 | +28,000 | 0.03% | 1,841,670 |
| 2023-01-05 | 2023-01-03 | 9.510 | 151,500 | -157,000 | 0.03% | 1,440,765 |
| 2023-01-04 | 2022-12-30 | 9.880 | 308,500 | -5,000 | 0.05% | 3,047,980 |
| 2022-12-30 | 2022-12-28 | 9.740 | 313,500 | -83,500 | 0.05% | 3,053,490 |
| 2022-12-29 | 2022-12-23 | 8.380 | 397,000 | -10,000 | 0.07% | 3,326,860 |
| 2022-12-28 | 2022-12-22 | 8.000 | 407,000 | +239,000 | 0.07% | 3,256,000 |
| 2022-12-13 | 2022-12-09 | 9.200 | 168,000 | -6,500 | 0.03% | 1,545,600 |
| 2022-12-09 | 2022-12-07 | 7.640 | 174,500 | +15,000 | 0.03% | 1,333,180 |
| 2022-12-08 | 2022-12-06 | 7.860 | 159,500 | +15,000 | 0.03% | 1,253,670 |
| 2022-12-07 | 2022-12-05 | 7.810 | 144,500 | +1,500 | 0.02% | 1,128,545 |
| 2022-11-29 | 2022-11-25 | 6.460 | 143,000 | +33,000 | 0.02% | 923,780 |
| 2022-11-10 | 2022-11-08 | 7.250 | 110,000 | -3,000 | 0.02% | 797,500 |
| 2022-11-09 | 2022-11-07 | 6.400 | 113,000 | -194,000 | 0.02% | 723,200 |
| 2022-11-07 | 2022-11-03 | 5.970 | 307,000 | +37,500 | 0.05% | 1,832,790 |
| 2022-11-01 | 2022-10-28 | 6.500 | 269,500 | -95,000 | 0.05% | 1,751,750 |
| 2022-10-31 | 2022-10-27 | 6.850 | 364,500 | -169,000 | 0.06% | 2,496,825 |
| 2022-10-28 | 2022-10-26 | 7.020 | 533,500 | +159,000 | 0.09% | 3,745,170 |
| 2022-10-27 | 2022-10-25 | 7.060 | 374,500 | +105,000 | 0.06% | 2,643,970 |
| 2022-10-26 | 2022-10-24 | 7.030 | 269,500 | -312,000 | 0.05% | 1,894,585 |
| 2022-10-25 | 2022-10-21 | 7.180 | 581,500 | +233,000 | 0.10% | 4,175,170 |
| 2022-10-24 | 2022-10-20 | 7.180 | 348,500 | -60,000 | 0.06% | 2,502,230 |
| 2022-10-20 | 2022-10-18 | 7.330 | 408,500 | -487,000 | 0.07% | 2,994,305 |
| 2022-10-19 | 2022-10-17 | 7.300 | 895,500 | -474,000 | 0.15% | 6,537,150 |
| 2022-10-18 | 2022-10-14 | 7.240 | 1,369,500 | -425,000 | 0.24% | 9,915,180 |
| 2022-10-17 | 2022-10-13 | 7.180 | 1,794,500 | -275,000 | 0.31% | 12,884,510 |
| 2022-10-14 | 2022-10-12 | 7.050 | 2,069,500 | -360,000 | 0.36% | 14,589,975 |
| 2022-10-03 | 2022-09-29 | 7.820 | 2,429,500 | +59,500 | 0.42% | 18,998,690 |
| 2022-09-23 | 2022-09-21 | 9.000 | 2,370,000 | +2,109,000 | 0.41% | 21,330,000 |
| 2022-09-22 | 2022-09-20 | 9.300 | 261,000 | -1,107,500 | 0.04% | 2,427,300 |
| 2022-09-21 | 2022-09-19 | 10.400 | 1,368,500 | -728,500 | 0.24% | 14,232,400 |
| 2022-09-20 | 2022-09-16 | 12.000 | 2,097,000 | +1,660,500 | 0.36% | 25,164,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 436,500 | +320,000 | 0.08% | 4,321,350 |
| 2022-09-14 | 2022-09-09 | 8.400 | 116,500 | +2,500 | 0.02% | 978,600 |
| 2022-09-08 | 2022-09-06 | 6.830 | 114,000 | +500 | 0.02% | 778,620 |
| 2022-08-24 | 2022-08-22 | 8.770 | 113,500 | +500 | 0.02% | 995,395 |
| 2022-08-11 | 2022-08-09 | 8.720 | 113,000 | +500 | 0.02% | 985,360 |
| 2022-08-02 | 2022-07-29 | 9.740 | 112,500 | +1,000 | 0.02% | 1,095,750 |
| 2022-07-13 | 2022-07-11 | 10.600 | 111,500 | +500 | 0.02% | 1,181,900 |
| 2022-07-05 | 2022-06-30 | 12.980 | 111,000 | -500 | 0.02% | 1,440,780 |
| 2022-06-27 | 2022-06-23 | 11.800 | 111,500 | -5,000 | 0.02% | 1,315,700 |
| 2022-06-24 | 2022-06-22 | 11.900 | 116,500 | -500 | 0.02% | 1,386,350 |
| 2022-06-17 | 2022-06-15 | 11.780 | 117,000 | +500 | 0.02% | 1,378,260 |
| 2022-06-09 | 2022-06-07 | 12.000 | 116,500 | +500 | 0.02% | 1,398,000 |
| 2022-05-23 | 2022-05-19 | 12.200 | 116,000 | -500 | 0.02% | 1,415,200 |
| 2022-05-20 | 2022-05-18 | 12.200 | 116,500 | -1,500 | 0.02% | 1,421,300 |
| 2022-05-16 | 2022-05-12 | 12.000 | 118,000 | +500 | 0.02% | 1,416,000 |
| 2022-04-22 | 2022-04-20 | 10.800 | 117,500 | -1,000 | 0.02% | 1,269,000 |
| 2022-04-20 | 2022-04-14 | 11.840 | 118,500 | -500 | 0.02% | 1,403,040 |
| 2022-03-29 | 2022-03-25 | 14.380 | 119,000 | -500 | 0.02% | 1,711,220 |
| 2022-03-28 | 2022-03-24 | 14.100 | 119,500 | -38,500 | 0.02% | 1,684,950 |
| 2022-03-24 | 2022-03-22 | 13.800 | 158,000 | 0.03% | 2,180,400 |
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