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 | 5.800 | 396,560 | +0 | 0.23% | 2,300,048 |
| 2025-10-13 | 2025-10-09 | 5.810 | 396,560 | +0 | 0.23% | 2,304,014 |
| 2025-10-10 | 2025-10-08 | 6.080 | 396,560 | +0 | 0.23% | 2,411,085 |
| 2025-10-09 | 2025-10-06 | 4.710 | 396,560 | +0 | 0.23% | 1,867,798 |
| 2025-10-08 | 2025-10-03 | 4.470 | 396,560 | +0 | 0.23% | 1,772,623 |
| 2025-10-06 | 2025-10-02 | 4.270 | 396,560 | +0 | 0.23% | 1,693,311 |
| 2025-10-03 | 2025-09-30 | 4.400 | 396,560 | +0 | 0.23% | 1,744,864 |
| 2025-10-02 | 2025-09-29 | 4.520 | 396,560 | +0 | 0.23% | 1,792,451 |
| 2025-09-30 | 2025-09-26 | 4.420 | 396,560 | +0 | 0.23% | 1,752,795 |
| 2025-09-29 | 2025-09-25 | 5.190 | 396,560 | +0 | 0.23% | 2,058,146 |
| 2025-09-26 | 2025-09-24 | 3.770 | 396,560 | +0 | 0.23% | 1,495,031 |
| 2025-09-25 | 2025-09-23 | 3.760 | 396,560 | +0 | 0.23% | 1,491,066 |
| 2025-09-24 | 2025-09-22 | 3.790 | 396,560 | +0 | 0.23% | 1,502,962 |
| 2025-09-23 | 2025-09-19 | 3.800 | 396,560 | +0 | 0.23% | 1,506,928 |
| 2025-09-22 | 2025-09-18 | 3.950 | 396,560 | +0 | 0.23% | 1,566,412 |
| 2025-09-19 | 2025-09-17 | 3.980 | 396,560 | +0 | 0.23% | 1,578,309 |
| 2025-09-18 | 2025-09-16 | 3.960 | 396,560 | +0 | 0.23% | 1,570,378 |
| 2025-09-17 | 2025-09-15 | 3.850 | 396,560 | +0 | 0.23% | 1,526,756 |
| 2025-09-16 | 2025-09-12 | 3.980 | 396,560 | +0 | 0.23% | 1,578,309 |
| 2025-09-15 | 2025-09-11 | 4.100 | 396,560 | +0 | 0.23% | 1,625,896 |
| 2025-09-12 | 2025-09-10 | 3.930 | 396,560 | +0 | 0.23% | 1,558,481 |
| 2025-09-11 | 2025-09-09 | 4.060 | 396,560 | +0 | 0.23% | 1,610,034 |
| 2025-09-10 | 2025-09-08 | 4.490 | 396,560 | +0 | 0.23% | 1,780,554 |
| 2025-09-09 | 2025-09-05 | 4.030 | 396,560 | +0 | 0.23% | 1,598,137 |
| 2025-09-08 | 2025-09-04 | 3.770 | 396,560 | +0 | 0.23% | 1,495,031 |
| 2025-09-05 | 2025-09-03 | 4.040 | 396,560 | +0 | 0.23% | 1,602,102 |
| 2025-09-04 | 2025-09-02 | 4.200 | 396,560 | +0 | 0.23% | 1,665,552 |
| 2025-09-03 | 2025-09-01 | 4.240 | 396,560 | +0 | 0.23% | 1,681,414 |
| 2025-09-02 | 2025-08-29 | 4.550 | 396,560 | +0 | 0.23% | 1,804,348 |
| 2025-09-01 | 2025-08-28 | 4.430 | 396,560 | +0 | 0.23% | 1,756,761 |
| 2025-08-29 | 2025-08-27 | 4.600 | 396,560 | +0 | 0.23% | 1,824,176 |
| 2025-08-28 | 2025-08-26 | 4.520 | 396,560 | +0 | 0.23% | 1,792,451 |
| 2025-08-27 | 2025-08-25 | 4.470 | 396,560 | +0 | 0.23% | 1,772,623 |
| 2025-08-26 | 2025-08-22 | 4.640 | 396,560 | +0 | 0.23% | 1,840,038 |
| 2025-08-25 | 2025-08-21 | 4.640 | 396,560 | +0 | 0.23% | 1,840,038 |
| 2025-08-22 | 2025-08-20 | 4.840 | 396,560 | +0 | 0.23% | 1,919,350 |
| 2025-08-21 | 2025-08-19 | 4.820 | 396,560 | +0 | 0.23% | 1,911,419 |
| 2025-08-20 | 2025-08-18 | 4.870 | 396,560 | +0 | 0.23% | 1,931,247 |
| 2025-08-19 | 2025-08-15 | 5.100 | 396,560 | +0 | 0.23% | 2,022,456 |
| 2025-08-18 | 2025-08-14 | 5.490 | 396,560 | +0 | 0.23% | 2,177,114 |
| 2025-08-15 | 2025-08-13 | 5.210 | 396,560 | +0 | 0.23% | 2,066,078 |
| 2025-08-14 | 2025-08-12 | 5.370 | 396,560 | +0 | 0.23% | 2,129,527 |
| 2025-08-13 | 2025-08-11 | 5.280 | 396,560 | +0 | 0.23% | 2,093,837 |
| 2025-08-12 | 2025-08-08 | 5.410 | 396,560 | -11,800 | 0.23% | 2,145,390 |
| 2025-08-05 | 2025-08-01 | 6.510 | 408,360 | -75,600 | 0.24% | 2,658,424 |
| 2025-08-04 | 2025-07-31 | 5.030 | 483,960 | -224,200 | 0.28% | 2,434,319 |
| 2025-06-05 | 2025-06-03 | 2.583 | 708,160 | +28,326 | 0.41% | 1,829,413 |
| 2025-02-03 | 2025-01-24 | 2.188 | 679,834 | +380,698 | 0.41% | 1,487,137 |
| 2024-01-03 | 2023-12-29 | 6.875 | 299,136 | +44,928 | 0.18% | 2,056,560 |
| 2024-01-02 | 2023-12-28 | 6.042 | 254,208 | +62,400 | 0.15% | 1,535,840 |
| 2023-12-29 | 2023-12-27 | 4.896 | 191,808 | +16,128 | 0.11% | 939,060 |
| 2023-12-28 | 2023-12-22 | 5.104 | 175,680 | +6,912 | 0.11% | 896,700 |
| 2023-12-27 | 2023-12-21 | 4.896 | 168,768 | +8,064 | 0.10% | 826,260 |
| 2023-12-21 | 2023-12-19 | 4.177 | 160,704 | +57,600 | 0.10% | 671,274 |
| 2023-12-20 | 2023-12-18 | 3.958 | 103,104 | +384 | 0.06% | 408,120 |
| 2023-12-19 | 2023-12-15 | 3.646 | 102,720 | -3,840 | 0.06% | 374,500 |
| 2023-12-15 | 2023-12-13 | 3.438 | 106,560 | +7,104 | 0.06% | 366,300 |
| 2023-12-14 | 2023-12-12 | 3.125 | 99,456 | +21,888 | 0.06% | 310,800 |
| 2023-12-13 | 2023-12-11 | 2.917 | 77,568 | +11,712 | 0.05% | 226,240 |
| 2023-12-12 | 2023-12-08 | 2.656 | 65,856 | +25,920 | 0.04% | 174,930 |
| 2023-12-06 | 2023-12-04 | 2.698 | 39,936 | +960 | 0.02% | 107,744 |
| 2023-11-10 | 2023-11-08 | 2.927 | 38,976 | +576 | 0.02% | 114,086 |
| 2023-11-09 | 2023-11-07 | 2.760 | 38,400 | +5,952 | 0.02% | 106,000 |
| 2023-11-08 | 2023-11-06 | 2.708 | 32,448 | +16,320 | 0.02% | 87,880 |
| 2023-05-08 | 2023-05-04 | 11.354 | 16,128 | -192 | 0.01% | 183,120 |
| 2023-04-24 | 2023-04-20 | 11.167 | 16,320 | -768 | 0.01% | 182,240 |
| 2023-04-21 | 2023-04-19 | 11.125 | 17,088 | -1,152 | 0.01% | 190,104 |
| 2023-04-20 | 2023-04-18 | 11.146 | 18,240 | -768 | 0.01% | 203,300 |
| 2023-04-19 | 2023-04-17 | 11.188 | 19,008 | -1,920 | 0.01% | 212,652 |
| 2023-03-31 | 2023-03-29 | 10.438 | 20,928 | -192 | 0.01% | 218,436 |
| 2023-03-28 | 2023-03-24 | 10.313 | 21,120 | -192 | 0.01% | 217,800 |
| 2023-02-16 | 2023-02-14 | 13.417 | 21,312 | -576 | 0.01% | 285,936 |
| 2023-02-03 | 2023-02-01 | 13.146 | 21,888 | -384 | 0.01% | 287,736 |
| 2022-12-28 | 2022-12-22 | 13.458 | 22,272 | -3,771,264 | 0.01% | 299,744 |
| 2022-12-23 | 2022-12-21 | 13.500 | 3,793,536 | -18,432 | 2.27% | 51,212,736 |
| 2022-12-22 | 2022-12-20 | 13.479 | 3,811,968 | -960 | 2.28% | 51,382,152 |
| 2022-12-20 | 2022-12-16 | 12.875 | 3,812,928 | -19,200 | 2.28% | 49,091,448 |
| 2022-11-18 | 2022-11-16 | 7.396 | 3,832,128 | -19,968 | 2.29% | 28,341,780 |
| 2022-11-01 | 2022-10-28 | 7.500 | 3,852,096 | -192 | 2.31% | 28,890,720 |
| 2022-09-13 | 2022-09-08 | 10.521 | 3,852,288 | +384 | 2.31% | 40,529,280 |
| 2022-09-09 | 2022-09-07 | 10.521 | 3,851,904 | +192 | 2.31% | 40,525,240 |
| 2022-09-08 | 2022-09-06 | 9.312 | 3,851,712 | +192 | 2.31% | 35,869,068 |
| 2022-09-07 | 2022-09-05 | 8.635 | 3,851,520 | +1,728 | 2.31% | 33,259,480 |
| 2022-08-08 | 2022-08-04 | 10.292 | 3,849,792 | -2,688 | 2.30% | 39,620,776 |
| 2022-08-03 | 2022-08-01 | 10.833 | 3,852,480 | +1,344 | 2.31% | 41,735,200 |
| 2022-08-02 | 2022-07-29 | 9.771 | 3,851,136 | +1,344 | 2.31% | 37,628,808 |
| 2022-07-12 | 2022-07-08 | 13.750 | 3,849,792 | -4,032 | 2.30% | 52,934,640 |
| 2022-07-11 | 2022-07-07 | 15.583 | 3,853,824 | -4,032 | 2.31% | 60,055,424 |
| 2022-07-06 | 2022-07-04 | 13.375 | 3,857,856 | -5,568 | 2.31% | 51,598,824 |
| 2022-07-05 | 2022-06-30 | 13.375 | 3,863,424 | 2.31% | 51,673,296 |
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