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 | 12.100 | 154,117 | +0 | 0.03% | 1,864,816 |
| 2025-10-13 | 2025-10-09 | 12.490 | 154,117 | +0 | 0.03% | 1,924,921 |
| 2025-10-10 | 2025-10-08 | 12.880 | 154,117 | +0 | 0.03% | 1,985,027 |
| 2025-10-09 | 2025-10-06 | 12.870 | 154,117 | +0 | 0.03% | 1,983,486 |
| 2025-10-08 | 2025-10-03 | 12.800 | 154,117 | +0 | 0.03% | 1,972,698 |
| 2025-10-06 | 2025-10-02 | 12.650 | 154,117 | +0 | 0.03% | 1,949,580 |
| 2025-10-03 | 2025-09-30 | 12.570 | 154,117 | +34,000 | 0.03% | 1,937,251 |
| 2025-09-29 | 2025-09-25 | 12.780 | 120,117 | -6,000 | 0.02% | 1,535,095 |
| 2025-09-26 | 2025-09-24 | 13.010 | 126,117 | -3,000 | 0.02% | 1,640,782 |
| 2025-09-25 | 2025-09-23 | 12.880 | 129,117 | -9,000 | 0.02% | 1,663,027 |
| 2025-09-24 | 2025-09-22 | 13.170 | 138,117 | -11,000 | 0.02% | 1,819,001 |
| 2025-09-22 | 2025-09-18 | 13.880 | 149,117 | +40,000 | 0.03% | 2,069,744 |
| 2025-09-19 | 2025-09-17 | 14.180 | 109,117 | -15,000 | 0.02% | 1,547,279 |
| 2025-09-18 | 2025-09-16 | 14.340 | 124,117 | -9,000 | 0.02% | 1,779,838 |
| 2025-09-17 | 2025-09-15 | 13.520 | 133,117 | -19,000 | 0.02% | 1,799,742 |
| 2025-09-16 | 2025-09-12 | 13.380 | 152,117 | -7,000 | 0.03% | 2,035,325 |
| 2025-09-15 | 2025-09-11 | 13.120 | 159,117 | -43,000 | 0.03% | 2,087,615 |
| 2025-09-12 | 2025-09-10 | 13.120 | 202,117 | +11,000 | 0.04% | 2,651,775 |
| 2025-09-11 | 2025-09-09 | 13.340 | 191,117 | -7,000 | 0.03% | 2,549,537 |
| 2025-09-10 | 2025-09-08 | 13.772 | 198,117 | +2,738 | 0.03% | 2,728,430 |
| 2025-09-09 | 2025-09-05 | 13.681 | 195,379 | -7,970 | 0.03% | 2,673,072 |
| 2025-09-08 | 2025-09-04 | 13.160 | 203,349 | +8,966 | 0.04% | 2,675,973 |
| 2025-09-05 | 2025-09-03 | 13.902 | 194,383 | -996 | 0.03% | 2,702,371 |
| 2025-09-02 | 2025-08-29 | 13.109 | 195,379 | +996 | 0.03% | 2,561,286 |
| 2025-09-01 | 2025-08-28 | 12.899 | 194,383 | +35,865 | 0.03% | 2,507,254 |
| 2025-08-29 | 2025-08-27 | 13.802 | 158,518 | +6,973 | 0.03% | 2,187,854 |
| 2025-08-28 | 2025-08-26 | 14.595 | 151,545 | +17,933 | 0.03% | 2,211,786 |
| 2025-08-27 | 2025-08-25 | 15.027 | 133,612 | +14,943 | 0.02% | 2,007,725 |
| 2025-08-22 | 2025-08-20 | 14.515 | 118,669 | -6,868 | 0.02% | 1,722,434 |
| 2025-08-21 | 2025-08-19 | 14.806 | 125,537 | +4,981 | 0.02% | 1,858,663 |
| 2025-08-20 | 2025-08-18 | 15.498 | 120,556 | +13,948 | 0.02% | 1,868,414 |
| 2025-08-19 | 2025-08-15 | 15.789 | 106,608 | -11,955 | 0.02% | 1,683,277 |
| 2025-08-18 | 2025-08-14 | 16.151 | 118,563 | -10,959 | 0.02% | 1,914,883 |
| 2025-08-15 | 2025-08-13 | 15.960 | 129,522 | -189,285 | 0.02% | 2,067,177 |
| 2025-08-14 | 2025-08-12 | 15.779 | 318,807 | +201,240 | 0.06% | 5,030,572 |
| 2025-08-13 | 2025-08-11 | 15.318 | 117,567 | -3,985 | 0.02% | 1,800,848 |
| 2025-08-12 | 2025-08-08 | 15.087 | 121,552 | +14,944 | 0.02% | 1,833,826 |
| 2025-08-11 | 2025-08-07 | 15.629 | 106,608 | -24,906 | 0.02% | 1,666,155 |
| 2025-08-07 | 2025-08-05 | 14.474 | 131,514 | -26,899 | 0.02% | 1,903,594 |
| 2025-08-05 | 2025-08-01 | 13.651 | 158,413 | -157,405 | 0.03% | 2,162,553 |
| 2025-08-04 | 2025-07-31 | 14.354 | 315,818 | +207,217 | 0.06% | 4,533,253 |
| 2025-08-01 | 2025-07-30 | 14.515 | 108,601 | -125,526 | 0.02% | 1,576,301 |
| 2025-07-31 | 2025-07-29 | 13.531 | 234,127 | -102,612 | 0.04% | 3,167,951 |
| 2025-07-29 | 2025-07-25 | 13.410 | 336,739 | -3,985 | 0.06% | 4,515,823 |
| 2025-07-28 | 2025-07-24 | 13.350 | 340,724 | -7,970 | 0.06% | 4,548,743 |
| 2025-07-25 | 2025-07-23 | 12.728 | 348,694 | +996 | 0.06% | 4,438,137 |
| 2025-07-24 | 2025-07-22 | 12.748 | 347,698 | +15,940 | 0.06% | 4,432,440 |
| 2025-07-23 | 2025-07-21 | 13.109 | 331,758 | +9,962 | 0.06% | 4,349,122 |
| 2025-07-22 | 2025-07-18 | 13.491 | 321,796 | +3,985 | 0.06% | 4,341,271 |
| 2025-07-21 | 2025-07-17 | 13.431 | 317,811 | -35,864 | 0.06% | 4,268,370 |
| 2025-07-18 | 2025-07-16 | 13.190 | 353,675 | +11,954 | 0.06% | 4,664,840 |
| 2025-07-17 | 2025-07-15 | 12.567 | 341,721 | +8,967 | 0.06% | 4,294,504 |
| 2025-07-16 | 2025-07-14 | 12.628 | 332,754 | +2,988 | 0.06% | 4,201,854 |
| 2025-07-15 | 2025-07-11 | 12.286 | 329,766 | +9,963 | 0.06% | 4,051,579 |
| 2025-07-14 | 2025-07-10 | 12.065 | 319,803 | +3,985 | 0.06% | 3,858,549 |
| 2025-07-11 | 2025-07-09 | 12.146 | 315,818 | +7,970 | 0.06% | 3,835,829 |
| 2025-07-10 | 2025-07-08 | 12.467 | 307,848 | +31,879 | 0.05% | 3,837,911 |
| 2025-07-09 | 2025-07-07 | 12.648 | 275,969 | +14,944 | 0.05% | 3,490,341 |
| 2025-07-08 | 2025-07-04 | 12.587 | 261,025 | +57,782 | 0.05% | 3,285,615 |
| 2025-07-07 | 2025-07-03 | 12.648 | 203,243 | -149,436 | 0.04% | 2,570,533 |
| 2025-07-04 | 2025-07-02 | 12.748 | 352,679 | +5,977 | 0.06% | 4,495,938 |
| 2025-07-03 | 2025-06-30 | 13.140 | 346,702 | +158,402 | 0.06% | 4,555,795 |
| 2025-07-02 | 2025-06-27 | 12.877 | 188,300 | -65,574 | 0.03% | 2,424,770 |
| 2025-06-27 | 2025-06-25 | 13.464 | 253,874 | +988 | 0.04% | 3,418,244 |
| 2025-06-26 | 2025-06-24 | 13.505 | 252,886 | +150,144 | 0.04% | 3,415,181 |
| 2025-06-24 | 2025-06-20 | 13.242 | 102,742 | +50,378 | 0.02% | 1,360,470 |
| 2025-06-23 | 2025-06-19 | 13.647 | 52,364 | +1,976 | 0.01% | 714,588 |
| 2025-06-20 | 2025-06-18 | 14.193 | 50,388 | +34,572 | 0.01% | 715,168 |
| 2025-06-19 | 2025-06-17 | 15.712 | 15,816 | -137,303 | 0.00% | 248,497 |
| 2025-06-18 | 2025-06-16 | 13.262 | 153,119 | -8,890 | 0.03% | 2,030,643 |
| 2025-06-17 | 2025-06-13 | 12.411 | 162,009 | +8,890 | 0.03% | 2,010,772 |
| 2025-06-16 | 2025-06-12 | 13.262 | 153,119 | -107,670 | 0.03% | 2,030,643 |
| 2025-06-12 | 2025-06-10 | 12.938 | 260,789 | +97,792 | 0.05% | 3,374,064 |
| 2025-06-11 | 2025-06-09 | 12.796 | 162,997 | -988 | 0.03% | 2,085,738 |
| 2025-06-10 | 2025-06-06 | 12.492 | 163,985 | -49,390 | 0.03% | 2,048,578 |
| 2025-06-09 | 2025-06-05 | 12.411 | 213,375 | -49,389 | 0.04% | 2,648,300 |
| 2025-06-06 | 2025-06-04 | 12.594 | 262,764 | +37,536 | 0.05% | 3,309,172 |
| 2025-06-05 | 2025-06-03 | 12.411 | 225,228 | +60,255 | 0.04% | 2,795,413 |
| 2025-06-04 | 2025-06-02 | 10.346 | 164,973 | +49,390 | 0.03% | 1,706,856 |
| 2025-06-03 | 2025-05-30 | 10.812 | 115,583 | +9,878 | 0.02% | 1,249,679 |
| 2025-05-29 | 2025-05-27 | 10.286 | 105,705 | -29,634 | 0.02% | 1,087,232 |
| 2025-05-22 | 2025-05-20 | 10.812 | 135,339 | +29,634 | 0.02% | 1,463,280 |
| 2025-04-03 | 2025-04-01 | 11.703 | 105,705 | -213,364 | 0.02% | 1,237,048 |
| 2025-04-02 | 2025-03-31 | 11.764 | 319,069 | -13,829 | 0.06% | 3,753,392 |
| 2025-04-01 | 2025-03-28 | 11.480 | 332,898 | -1,975 | 0.06% | 3,821,707 |
| 2025-03-28 | 2025-03-26 | 12.573 | 334,873 | +5,926 | 0.06% | 4,210,512 |
| 2025-03-26 | 2025-03-24 | 12.897 | 328,947 | +1,976 | 0.06% | 4,242,565 |
| 2025-03-25 | 2025-03-21 | 12.877 | 326,971 | -10,866 | 0.06% | 4,210,459 |
| 2025-03-24 | 2025-03-20 | 13.302 | 337,837 | +222,254 | 0.06% | 4,494,027 |
| 2025-03-21 | 2025-03-19 | 13.869 | 115,583 | +100,755 | 0.02% | 1,603,052 |
| 2025-03-19 | 2025-03-17 | 12.958 | 14,828 | +6,915 | 0.00% | 192,143 |
| 2025-03-18 | 2025-03-14 | 12.573 | 7,913 | -17,781 | 0.00% | 99,494 |
| 2025-02-26 | 2025-02-24 | 11.298 | 25,694 | +19,756 | 0.00% | 290,288 |
| 2025-02-18 | 2025-02-14 | 11.500 | 5,938 | -987 | 0.00% | 68,289 |
| 2025-02-11 | 2025-02-07 | 10.265 | 6,925 | +1,975 | 0.00% | 71,087 |
| 2025-02-07 | 2025-02-05 | 10.012 | 4,950 | +988 | 0.00% | 49,560 |
| 2025-02-03 | 2025-01-24 | 9.395 | 3,962 | -16,793 | 0.00% | 37,222 |
| 2025-01-03 | 2024-12-31 | 8.716 | 20,755 | +4,939 | 0.00% | 180,909 |
| 2025-01-02 | 2024-12-27 | 8.899 | 15,816 | +11,854 | 0.00% | 140,740 |
| 2024-10-30 | 2024-10-28 | 10.164 | 3,962 | -21,732 | 0.00% | 40,270 |
| 2024-10-28 | 2024-10-24 | 9.911 | 25,694 | -2,963 | 0.00% | 254,652 |
| 2024-10-25 | 2024-10-23 | 9.850 | 28,657 | -6,914 | 0.01% | 282,278 |
| 2024-10-23 | 2024-10-21 | 9.840 | 35,571 | -8,891 | 0.01% | 350,022 |
| 2024-10-22 | 2024-10-18 | 9.840 | 44,462 | +6,915 | 0.01% | 437,510 |
| 2024-10-17 | 2024-10-15 | 8.959 | 37,547 | +4,939 | 0.01% | 336,397 |
| 2024-10-16 | 2024-10-14 | 9.567 | 32,608 | +26,670 | 0.01% | 311,953 |
| 2024-10-14 | 2024-10-09 | 10.093 | 5,938 | +1,976 | 0.00% | 59,933 |
| 2024-10-04 | 2024-10-02 | 9.992 | 3,962 | -10,866 | 0.00% | 39,588 |
| 2024-10-03 | 2024-09-30 | 9.506 | 14,828 | -9,878 | 0.00% | 140,955 |
| 2024-10-02 | 2024-09-27 | 8.676 | 24,706 | +9,878 | 0.00% | 214,347 |
| 2024-09-10 | 2024-09-05 | 8.092 | 14,828 | +155 | 0.00% | 119,989 |
| 2024-07-29 | 2024-07-25 | 7.928 | 14,673 | -18,573 | 0.00% | 116,333 |
| 2024-07-26 | 2024-07-24 | 7.979 | 33,246 | +18,573 | 0.01% | 265,286 |
| 2024-06-28 | 2024-06-26 | 7.032 | 14,673 | +243 | 0.00% | 103,184 |
| 2024-06-12 | 2024-06-07 | 8.728 | 14,430 | +4,807 | 0.00% | 125,943 |
| 2024-06-05 | 2024-06-03 | 9.560 | 9,623 | +5,767 | 0.00% | 91,997 |
| 2024-05-10 | 2024-05-08 | 9.789 | 3,856 | -1,922 | 0.00% | 37,746 |
| 2023-12-13 | 2023-12-11 | 13.232 | 5,778 | -962 | 0.00% | 76,456 |
| 2023-07-13 | 2023-07-11 | 14.148 | 6,740 | -1,922 | 0.00% | 95,355 |
| 2023-06-19 | 2023-06-15 | 14.813 | 8,662 | +1,922 | 0.00% | 128,314 |
| 2023-05-02 | 2023-04-27 | 13.877 | 6,740 | +1,923 | 0.00% | 93,532 |
| 2023-04-04 | 2023-03-31 | 14.668 | 4,817 | -39 | 0.00% | 70,655 |
| 2023-03-15 | 2023-03-13 | 18.122 | 4,856 | -1,923 | 0.00% | 87,998 |
| 2023-03-13 | 2023-03-09 | 15.729 | 6,779 | +1,923 | 0.00% | 106,626 |
| 2023-03-09 | 2023-03-07 | 16.124 | 4,856 | -5,768 | 0.00% | 78,299 |
| 2023-02-28 | 2023-02-24 | 16.436 | 10,624 | -116,316 | 0.00% | 174,619 |
| 2023-02-22 | 2023-02-20 | 16.499 | 126,940 | +24,032 | 0.02% | 2,094,346 |
| 2023-02-20 | 2023-02-16 | 16.852 | 102,908 | +962 | 0.02% | 1,734,247 |
| 2023-02-15 | 2023-02-13 | 14.980 | 101,946 | +5,767 | 0.02% | 1,527,142 |
| 2023-02-10 | 2023-02-08 | 15.396 | 96,179 | +1,923 | 0.02% | 1,480,774 |
| 2023-02-07 | 2023-02-03 | 16.582 | 94,256 | +1,922 | 0.02% | 1,562,946 |
| 2023-02-06 | 2023-02-02 | 16.936 | 92,334 | +59,600 | 0.02% | 1,563,734 |
| 2023-02-03 | 2023-02-01 | 16.707 | 32,734 | +32,684 | 0.01% | 546,879 |
| 2023-01-31 | 2023-01-27 | 18.142 | 50 | -56,716 | 0.00% | 907 |
| 2023-01-27 | 2023-01-20 | 18.642 | 56,766 | -961 | 0.01% | 1,058,213 |
| 2023-01-26 | 2023-01-19 | 21.013 | 57,727 | -163,419 | 0.01% | 1,213,045 |
| 2023-01-18 | 2023-01-16 | 25.227 | 221,146 | -46,142 | 0.04% | 5,578,758 |
| 2023-01-17 | 2023-01-13 | 25.227 | 267,288 | +10,574 | 0.05% | 6,742,763 |
| 2023-01-11 | 2023-01-09 | 24.915 | 256,714 | -17,303 | 0.05% | 6,395,902 |
| 2023-01-06 | 2023-01-04 | 24.030 | 274,017 | +106,703 | 0.05% | 6,584,703 |
| 2022-12-29 | 2022-12-23 | 22.886 | 167,314 | +45,180 | 0.03% | 3,829,144 |
| 2022-12-28 | 2022-12-22 | 22.678 | 122,134 | +12,497 | 0.02% | 2,769,745 |
| 2022-12-19 | 2022-12-15 | 20.805 | 109,637 | -93,245 | 0.02% | 2,281,045 |
| 2022-12-16 | 2022-12-14 | 21.013 | 202,882 | +156,690 | 0.04% | 4,263,258 |
| 2022-12-15 | 2022-12-13 | 20.857 | 46,192 | -173,032 | 0.01% | 963,447 |
| 2022-12-14 | 2022-12-12 | 20.909 | 219,224 | +159,574 | 0.04% | 4,583,855 |
| 2022-12-12 | 2022-12-08 | 21.378 | 59,650 | -117,277 | 0.01% | 1,275,173 |
| 2022-12-09 | 2022-12-07 | 21.118 | 176,927 | +130,735 | 0.03% | 3,736,258 |
| 2022-12-05 | 2022-12-01 | 21.430 | 46,192 | -85,554 | 0.01% | 989,876 |
| 2022-11-24 | 2022-11-22 | 23.042 | 131,746 | +19,225 | 0.02% | 3,035,693 |
| 2022-11-22 | 2022-11-18 | 22.782 | 112,521 | +38,452 | 0.02% | 2,563,447 |
| 2022-11-21 | 2022-11-17 | 22.002 | 74,069 | +62,484 | 0.01% | 1,629,647 |
| 2022-11-18 | 2022-11-16 | 22.366 | 11,585 | -83,632 | 0.00% | 259,108 |
| 2022-11-16 | 2022-11-14 | 23.926 | 95,217 | +1,922 | 0.02% | 2,278,185 |
| 2022-11-15 | 2022-11-11 | 24.967 | 93,295 | +46,142 | 0.02% | 2,329,251 |
| 2022-11-14 | 2022-11-10 | 24.967 | 47,153 | -129,774 | 0.01% | 1,177,246 |
| 2022-11-11 | 2022-11-09 | 23.406 | 176,927 | -199,948 | 0.03% | 4,141,173 |
| 2022-11-09 | 2022-11-07 | 24.967 | 376,875 | +47,103 | 0.07% | 9,409,256 |
| 2022-10-26 | 2022-10-24 | 25.539 | 329,772 | +254,742 | 0.06% | 8,421,937 |
| 2022-10-25 | 2022-10-21 | 26.995 | 75,030 | -140,348 | 0.01% | 2,025,438 |
| 2022-10-24 | 2022-10-20 | 26.007 | 215,378 | -56,716 | 0.04% | 5,601,290 |
| 2022-10-21 | 2022-10-19 | 26.319 | 272,094 | -77,865 | 0.05% | 7,161,206 |
| 2022-10-20 | 2022-10-18 | 25.955 | 349,959 | +149,000 | 0.06% | 9,083,107 |
| 2022-10-19 | 2022-10-17 | 25.591 | 200,959 | +129,774 | 0.04% | 5,142,677 |
| 2022-10-18 | 2022-10-14 | 25.539 | 71,185 | -89,400 | 0.01% | 1,817,970 |
| 2022-10-14 | 2022-10-12 | 25.539 | 160,585 | -144,193 | 0.03% | 4,101,127 |
| 2022-10-13 | 2022-10-11 | 25.799 | 304,778 | +280,696 | 0.05% | 7,862,886 |
| 2022-10-12 | 2022-10-10 | 25.799 | 24,082 | -116,316 | 0.00% | 621,285 |
| 2022-10-07 | 2022-10-05 | 25.279 | 140,398 | +14,419 | 0.03% | 3,549,065 |
| 2022-10-06 | 2022-10-03 | 25.279 | 125,979 | +16,342 | 0.02% | 3,184,572 |
| 2022-10-05 | 2022-09-30 | 25.279 | 109,637 | +962 | 0.02% | 2,771,470 |
| 2022-10-03 | 2022-09-29 | 25.227 | 108,675 | +5,767 | 0.02% | 2,741,499 |
| 2022-09-30 | 2022-09-28 | 24.967 | 102,908 | +16,342 | 0.02% | 2,569,254 |
| 2022-09-29 | 2022-09-27 | 25.071 | 86,566 | +33,645 | 0.02% | 2,170,257 |
| 2022-09-28 | 2022-09-26 | 24.915 | 52,921 | +8,652 | 0.01% | 1,318,500 |
| 2022-09-27 | 2022-09-23 | 24.654 | 44,269 | +44,219 | 0.01% | 1,091,427 |
| 2022-09-05 | 2022-09-01 | 25.227 | 50 | -28,839 | 0.00% | 1,261 |
| 2022-09-02 | 2022-08-31 | 25.435 | 28,889 | -961 | 0.01% | 734,781 |
| 2022-08-26 | 2022-08-24 | 25.227 | 29,850 | +28,839 | 0.01% | 753,014 |
| 2022-07-21 | 2022-07-19 | 25.799 | 1,011 | -1,923 | 0.00% | 26,083 |
| 2022-07-19 | 2022-07-15 | 25.591 | 2,934 | 0.00% | 75,083 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy