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 | 7.505 | 138,500 | +0 | 0.38% | 1,039,442 |
| 2025-10-13 | 2025-10-09 | 8.250 | 138,500 | +0 | 0.38% | 1,142,625 |
| 2025-10-10 | 2025-10-08 | 8.170 | 138,500 | +50,700 | 0.38% | 1,131,545 |
| 2025-10-08 | 2025-10-03 | 8.320 | 87,800 | -16,000 | 0.24% | 730,496 |
| 2025-10-03 | 2025-09-30 | 8.200 | 103,800 | +17,800 | 0.28% | 851,160 |
| 2025-10-02 | 2025-09-29 | 8.255 | 86,000 | +10,000 | 0.23% | 709,930 |
| 2025-09-30 | 2025-09-26 | 7.685 | 76,000 | -17,300 | 0.21% | 584,060 |
| 2025-09-29 | 2025-09-25 | 8.260 | 93,300 | +21,800 | 0.25% | 770,658 |
| 2025-09-26 | 2025-09-24 | 7.900 | 71,500 | +700 | 0.19% | 564,850 |
| 2025-09-25 | 2025-09-23 | 7.590 | 70,800 | +6,000 | 0.19% | 537,372 |
| 2025-09-24 | 2025-09-22 | 7.535 | 64,800 | -2,600 | 0.17% | 488,268 |
| 2025-09-23 | 2025-09-19 | 7.515 | 67,400 | +2,600 | 0.18% | 506,511 |
| 2025-09-22 | 2025-09-18 | 7.570 | 64,800 | -127,200 | 0.17% | 490,536 |
| 2025-09-19 | 2025-09-17 | 7.810 | 192,000 | -108,100 | 0.50% | 1,499,520 |
| 2025-09-18 | 2025-09-16 | 7.475 | 300,100 | -55,800 | 0.78% | 2,243,248 |
| 2025-09-17 | 2025-09-15 | 7.365 | 355,900 | +500 | 0.92% | 2,621,204 |
| 2025-09-16 | 2025-09-12 | 7.230 | 355,400 | -11,600 | 0.92% | 2,569,542 |
| 2025-09-15 | 2025-09-11 | 7.360 | 367,000 | +3,400 | 0.95% | 2,701,120 |
| 2025-09-12 | 2025-09-10 | 6.710 | 363,600 | -8,900 | 0.94% | 2,439,756 |
| 2025-09-11 | 2025-09-09 | 6.535 | 372,500 | +22,500 | 0.97% | 2,434,288 |
| 2025-09-10 | 2025-09-08 | 6.830 | 350,000 | -12,300 | 0.91% | 2,390,500 |
| 2025-09-09 | 2025-09-05 | 6.930 | 362,300 | -43,200 | 0.94% | 2,510,739 |
| 2025-09-08 | 2025-09-04 | 6.060 | 405,500 | -44,900 | 1.05% | 2,457,330 |
| 2025-09-05 | 2025-09-03 | 6.670 | 450,400 | -27,800 | 1.10% | 3,004,168 |
| 2025-09-04 | 2025-09-02 | 6.545 | 478,200 | -332,900 | 1.17% | 3,129,819 |
| 2025-09-03 | 2025-09-01 | 7.040 | 811,100 | +67,700 | 1.98% | 5,710,144 |
| 2025-09-02 | 2025-08-29 | 6.685 | 743,400 | +325,700 | 1.82% | 4,969,629 |
| 2025-09-01 | 2025-08-28 | 6.460 | 417,700 | -5,200 | 1.06% | 2,698,342 |
| 2025-08-29 | 2025-08-27 | 5.905 | 422,900 | +12,000 | 1.07% | 2,497,224 |
| 2025-08-28 | 2025-08-26 | 6.015 | 410,900 | +197,500 | 1.04% | 2,471,564 |
| 2025-08-27 | 2025-08-25 | 6.165 | 213,400 | -210,800 | 0.60% | 1,315,611 |
| 2025-08-26 | 2025-08-22 | 5.800 | 424,200 | -30,700 | 1.20% | 2,460,360 |
| 2025-08-25 | 2025-08-21 | 5.390 | 454,900 | +1,500 | 1.29% | 2,451,911 |
| 2025-08-22 | 2025-08-20 | 5.465 | 453,400 | +15,000 | 1.28% | 2,477,831 |
| 2025-08-21 | 2025-08-19 | 5.410 | 438,400 | -23,000 | 1.24% | 2,371,744 |
| 2025-08-20 | 2025-08-18 | 5.460 | 461,400 | +210,800 | 1.30% | 2,519,244 |
| 2025-08-19 | 2025-08-15 | 5.140 | 250,600 | +26,700 | 0.75% | 1,288,084 |
| 2025-08-18 | 2025-08-14 | 4.940 | 223,900 | -17,400 | 0.67% | 1,106,066 |
| 2025-08-15 | 2025-08-13 | 5.035 | 241,300 | +29,800 | 0.66% | 1,214,946 |
| 2025-08-14 | 2025-08-12 | 4.712 | 211,500 | +16,700 | 0.58% | 996,588 |
| 2025-08-13 | 2025-08-11 | 4.572 | 194,800 | +23,300 | 0.54% | 890,626 |
| 2025-08-04 | 2025-07-31 | 4.360 | 171,500 | -93,900 | 0.39% | 747,740 |
| 2025-07-31 | 2025-07-29 | 4.702 | 265,400 | +48,900 | 0.60% | 1,247,911 |
| 2025-07-28 | 2025-07-24 | 4.496 | 216,500 | +2,300 | 0.49% | 973,384 |
| 2025-07-25 | 2025-07-23 | 4.352 | 214,200 | -4,000 | 0.48% | 932,198 |
| 2025-07-24 | 2025-07-22 | 4.338 | 218,200 | +46,700 | 0.49% | 946,552 |
| 2025-07-10 | 2025-07-08 | 3.896 | 171,500 | -1,800 | 0.37% | 668,164 |
| 2025-06-13 | 2025-06-11 | 3.474 | 173,300 | -32,900 | 0.36% | 602,044 |
| 2025-06-03 | 2025-05-30 | 3.236 | 206,200 | -211,100 | 0.43% | 667,263 |
| 2025-05-30 | 2025-05-28 | 3.224 | 417,300 | -200 | 0.87% | 1,345,375 |
| 2025-05-02 | 2025-04-29 | 2.942 | 417,500 | -2,500 | 0.83% | 1,228,285 |
| 2025-04-16 | 2025-04-14 | 2.928 | 420,000 | +2,500 | 0.83% | 1,229,760 |
| 2025-04-10 | 2025-04-08 | 2.568 | 417,500 | -3,000 | 0.82% | 1,072,140 |
| 2025-04-01 | 2025-03-28 | 3.706 | 420,500 | +11,000 | 0.76% | 1,558,373 |
| 2025-03-28 | 2025-03-26 | 3.752 | 409,500 | +20,000 | 0.74% | 1,536,444 |
| 2025-03-18 | 2025-03-14 | 4.146 | 389,500 | -32,900 | 0.71% | 1,614,867 |
| 2025-03-12 | 2025-03-10 | 3.998 | 422,400 | -17,600 | 0.79% | 1,688,755 |
| 2025-03-10 | 2025-03-06 | 4.170 | 440,000 | -9,100 | 0.83% | 1,834,800 |
| 2025-03-05 | 2025-03-03 | 3.942 | 449,100 | -10,000 | 0.83% | 1,770,352 |
| 2025-03-04 | 2025-02-28 | 3.862 | 459,100 | +38,000 | 0.85% | 1,773,044 |
| 2025-03-03 | 2025-02-27 | 4.198 | 421,100 | +10,000 | 0.78% | 1,767,778 |
| 2025-02-25 | 2025-02-21 | 4.344 | 411,100 | -5,000 | 0.76% | 1,785,818 |
| 2025-02-18 | 2025-02-14 | 4.138 | 416,100 | -15,000 | 0.77% | 1,721,822 |
| 2025-02-17 | 2025-02-13 | 3.826 | 431,100 | +12,500 | 0.79% | 1,649,389 |
| 2025-02-14 | 2025-02-12 | 3.972 | 418,600 | -5,000 | 0.71% | 1,662,679 |
| 2025-02-12 | 2025-02-10 | 3.950 | 423,600 | +5,000 | 0.72% | 1,673,220 |
| 2025-02-04 | 2025-01-28 | 3.600 | 418,600 | -98,000 | 0.79% | 1,506,960 |
| 2025-02-03 | 2025-01-24 | 3.796 | 516,600 | -200 | 0.98% | 1,961,014 |
| 2025-01-27 | 2025-01-23 | 3.700 | 516,800 | +98,000 | 0.98% | 1,912,160 |
| 2025-01-22 | 2025-01-20 | 3.666 | 418,800 | +32,400 | 0.79% | 1,535,321 |
| 2025-01-21 | 2025-01-17 | 3.520 | 386,400 | -30,000 | 0.73% | 1,360,128 |
| 2025-01-20 | 2025-01-16 | 3.486 | 416,400 | -30,000 | 0.79% | 1,451,570 |
| 2025-01-17 | 2025-01-15 | 3.440 | 446,400 | +60,000 | 0.85% | 1,535,616 |
| 2025-01-16 | 2025-01-14 | 3.570 | 386,400 | -40,000 | 0.73% | 1,379,448 |
| 2025-01-08 | 2025-01-06 | 3.374 | 426,400 | +20,000 | 0.81% | 1,438,674 |
| 2025-01-07 | 2025-01-03 | 3.400 | 406,400 | +20,000 | 0.77% | 1,381,760 |
| 2025-01-02 | 2024-12-27 | 4.098 | 386,400 | -110,100 | 0.79% | 1,583,467 |
| 2024-12-19 | 2024-12-17 | 4.094 | 496,500 | +68,000 | 1.02% | 2,032,671 |
| 2024-12-12 | 2024-12-10 | 4.396 | 428,500 | -2,400 | 0.91% | 1,883,686 |
| 2024-12-10 | 2024-12-06 | 4.432 | 430,900 | -60,000 | 0.92% | 1,909,749 |
| 2024-12-05 | 2024-12-03 | 4.324 | 490,900 | +5,000 | 1.05% | 2,122,652 |
| 2024-11-29 | 2024-11-27 | 4.256 | 485,900 | -42,700 | 1.11% | 2,067,990 |
| 2024-11-26 | 2024-11-22 | 4.092 | 528,600 | +27,700 | 1.21% | 2,163,031 |
| 2024-11-19 | 2024-11-15 | 4.356 | 500,900 | +10,000 | 1.17% | 2,181,920 |
| 2024-11-18 | 2024-11-14 | 4.704 | 490,900 | +32,200 | 1.15% | 2,309,194 |
| 2024-11-15 | 2024-11-13 | 5.100 | 458,700 | +29,400 | 1.07% | 2,339,370 |
| 2024-11-14 | 2024-11-12 | 4.932 | 429,300 | +10,000 | 0.96% | 2,117,308 |
| 2024-11-12 | 2024-11-08 | 4.820 | 419,300 | +31,000 | 0.93% | 2,021,026 |
| 2024-11-11 | 2024-11-07 | 4.994 | 388,300 | +22,000 | 0.88% | 1,939,170 |
| 2024-11-07 | 2024-11-05 | 4.856 | 366,300 | +28,300 | 0.87% | 1,778,753 |
| 2024-11-05 | 2024-11-01 | 4.130 | 338,000 | +20,400 | 0.77% | 1,395,940 |
| 2024-11-04 | 2024-10-31 | 4.246 | 317,600 | +4,700 | 0.73% | 1,348,530 |
| 2024-11-01 | 2024-10-30 | 4.208 | 312,900 | +22,500 | 0.72% | 1,316,683 |
| 2024-10-31 | 2024-10-29 | 4.290 | 290,400 | +100 | 0.72% | 1,245,816 |
| 2024-10-25 | 2024-10-23 | 4.462 | 290,300 | -22,100 | 0.72% | 1,295,319 |
| 2024-10-23 | 2024-10-21 | 4.462 | 312,400 | +1,000 | 0.77% | 1,393,929 |
| 2024-10-22 | 2024-10-18 | 4.540 | 311,400 | +2,000 | 0.77% | 1,413,756 |
| 2024-10-21 | 2024-10-17 | 3.742 | 309,400 | +2,800 | 0.88% | 1,157,775 |
| 2024-10-16 | 2024-10-14 | 4.320 | 306,600 | +5,000 | 0.88% | 1,324,512 |
| 2024-10-15 | 2024-10-10 | 4.648 | 301,600 | +100,000 | 0.86% | 1,401,837 |
| 2024-10-14 | 2024-10-09 | 4.750 | 201,600 | -151,200 | 0.61% | 957,600 |
| 2024-10-09 | 2024-10-07 | 9.620 | 352,800 | +149,700 | 1.38% | 3,393,936 |
| 2024-10-08 | 2024-10-04 | 7.875 | 203,100 | -16,600 | 0.80% | 1,599,412 |
| 2024-10-07 | 2024-10-03 | 7.330 | 219,700 | +23,600 | 1.23% | 1,610,401 |
| 2024-10-04 | 2024-10-02 | 7.700 | 196,100 | +8,100 | 1.10% | 1,509,970 |
| 2024-10-03 | 2024-09-30 | 4.806 | 188,000 | +14,900 | 1.06% | 903,528 |
| 2024-09-27 | 2024-09-25 | 2.722 | 173,100 | +12,400 | 2.22% | 471,178 |
| 2024-09-26 | 2024-09-24 | 2.634 | 160,700 | +38,400 | 2.06% | 423,284 |
| 2024-09-11 | 2024-09-09 | 2.348 | 122,300 | -90,000 | 1.57% | 287,160 |
| 2024-09-10 | 2024-09-05 | 2.444 | 212,300 | +90,000 | 2.72% | 518,861 |
| 2024-08-26 | 2024-08-22 | 2.376 | 122,300 | +10,000 | 1.70% | 290,585 |
| 2024-08-21 | 2024-08-19 | 2.492 | 112,300 | +9,300 | 1.56% | 279,852 |
| 2024-03-14 | 2024-03-12 | 3.830 | 103,000 | +100,000 | 1.23% | 394,490 |
| 2023-08-30 | 2023-08-28 | 4.644 | 3,000 | +3,000 | 0.05% | 13,932 |
| 2023-03-30 | 2023-03-28 | 7.210 | 0 | -20,000 | ||
| 2023-03-29 | 2023-03-27 | 7.345 | 20,000 | +20,000 | 0.36% | 146,900 |
| 2023-03-27 | 2023-03-23 | 7.320 | 0 | -45,000 | ||
| 2023-03-22 | 2023-03-20 | 6.755 | 45,000 | +45,000 | 0.80% | 303,975 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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