History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | -1,460,000 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 1,460,000 | -29,095,000 | 1.46% | 14,395,600 |
| 2024-11-21 | 2024-11-19 | 9.500 | 30,555,000 | -105,000 | 30.54% | 290,272,500 |
| 2024-10-02 | 2024-09-27 | 9.440 | 30,660,000 | -210,000 | 30.64% | 289,430,400 |
| 2024-08-29 | 2024-08-27 | 9.440 | 30,870,000 | -105,000 | 30.85% | 291,412,800 |
| 2024-08-28 | 2024-08-26 | 9.380 | 30,975,000 | -945,000 | 30.95% | 290,545,500 |
| 2024-04-02 | 2024-03-27 | 8.000 | 31,920,000 | -1,260,000 | 31.90% | 255,360,000 |
| 2024-03-07 | 2024-03-05 | 8.000 | 33,180,000 | -105,000 | 33.16% | 265,440,000 |
| 2024-01-23 | 2024-01-19 | 8.000 | 33,285,000 | +210,000 | 33.26% | 266,280,000 |
| 2023-12-05 | 2023-12-01 | 8.500 | 33,075,000 | +105,000 | 33.05% | 281,137,500 |
| 2023-12-04 | 2023-11-30 | 8.500 | 32,970,000 | +315,000 | 32.95% | 280,245,000 |
| 2023-11-29 | 2023-11-27 | 8.800 | 32,655,000 | +315,000 | 32.63% | 287,364,000 |
| 2023-11-28 | 2023-11-24 | 8.800 | 32,340,000 | +210,000 | 32.32% | 284,592,000 |
| 2023-09-05 | 2023-08-31 | 9.540 | 32,130,000 | +210,000 | 32.11% | 306,520,200 |
| 2023-09-04 | 2023-08-30 | 8.930 | 31,920,000 | +2,520,000 | 31.90% | 285,045,600 |
| 2023-08-17 | 2023-08-15 | 8.950 | 29,400,000 | -630,000 | 29.38% | 263,130,000 |
| 2023-08-11 | 2023-08-09 | 8.960 | 30,030,000 | -840,000 | 30.01% | 269,068,800 |
| 2023-07-31 | 2023-07-27 | 8.990 | 30,870,000 | -210,000 | 30.85% | 277,521,300 |
| 2022-09-07 | 2022-09-05 | 9.100 | 31,080,000 | +210,000 | 31.06% | 282,828,000 |
| 2022-08-02 | 2022-07-29 | 9.100 | 30,870,000 | -315,000 | 30.85% | 280,917,000 |
| 2022-06-01 | 2022-05-30 | 9.300 | 31,185,000 | -105,000 | 31.16% | 290,020,500 |
| 2022-04-28 | 2022-04-26 | 9.180 | 31,290,000 | -210,000 | 31.27% | 287,242,200 |
| 2022-04-27 | 2022-04-25 | 9.180 | 31,500,000 | -420,000 | 31.48% | 289,170,000 |
| 2022-04-01 | 2022-03-30 | 9.380 | 31,920,000 | +210,000 | 31.90% | 299,409,600 |
| 2022-03-30 | 2022-03-28 | 9.380 | 31,710,000 | +105,000 | 31.69% | 297,439,800 |
| 2022-03-25 | 2022-03-23 | 9.700 | 31,605,000 | +105,000 | 31.58% | 306,568,500 |
| 2022-03-24 | 2022-03-22 | 9.700 | 31,500,000 | +105,000 | 31.48% | 305,550,000 |
| 2022-03-23 | 2022-03-21 | 9.600 | 31,395,000 | +105,000 | 31.37% | 301,392,000 |
| 2022-03-22 | 2022-03-18 | 9.680 | 31,290,000 | 31.27% | 302,887,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy