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 | 6.820 | 676,000 | +0 | 0.14% | 4,610,320 |
| 2025-10-13 | 2025-10-09 | 7.660 | 676,000 | +0 | 0.14% | 5,178,160 |
| 2025-10-10 | 2025-10-08 | 7.540 | 676,000 | +100,000 | 0.14% | 5,097,040 |
| 2025-10-09 | 2025-10-06 | 6.160 | 576,000 | -743,000 | 0.12% | 3,548,160 |
| 2025-10-08 | 2025-10-03 | 6.550 | 1,319,000 | +9,000 | 0.27% | 8,639,450 |
| 2025-10-06 | 2025-10-02 | 5.400 | 1,310,000 | -40,000 | 0.27% | 7,074,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 1,350,000 | -84,000 | 0.28% | 6,871,500 |
| 2025-09-30 | 2025-09-26 | 4.280 | 1,434,000 | +755,000 | 0.29% | 6,137,520 |
| 2025-09-22 | 2025-09-18 | 3.980 | 679,000 | -41,000 | 0.14% | 2,702,420 |
| 2025-09-15 | 2025-09-11 | 3.730 | 720,000 | +10,000 | 0.15% | 2,685,600 |
| 2025-09-10 | 2025-09-08 | 4.070 | 710,000 | -10,000 | 0.15% | 2,889,700 |
| 2025-09-01 | 2025-08-28 | 3.780 | 720,000 | +1,000 | 0.15% | 2,721,600 |
| 2025-08-28 | 2025-08-26 | 3.890 | 719,000 | +40,000 | 0.15% | 2,796,910 |
| 2025-08-25 | 2025-08-21 | 3.740 | 679,000 | -42,000 | 0.14% | 2,539,460 |
| 2025-08-15 | 2025-08-13 | 3.800 | 721,000 | -14,000 | 0.15% | 2,739,800 |
| 2025-08-12 | 2025-08-08 | 3.650 | 735,000 | +37,000 | 0.15% | 2,682,750 |
| 2025-08-08 | 2025-08-06 | 3.680 | 698,000 | +10,000 | 0.14% | 2,568,640 |
| 2025-08-07 | 2025-08-05 | 3.730 | 688,000 | +7,000 | 0.14% | 2,566,240 |
| 2025-08-05 | 2025-08-01 | 3.740 | 681,000 | +5,000 | 0.14% | 2,546,940 |
| 2025-07-30 | 2025-07-28 | 3.980 | 676,000 | +5,000 | 0.14% | 2,690,480 |
| 2025-07-29 | 2025-07-25 | 4.140 | 671,000 | -5,000 | 0.14% | 2,777,940 |
| 2025-07-28 | 2025-07-24 | 4.340 | 676,000 | -93,000 | 0.14% | 2,933,840 |
| 2025-07-25 | 2025-07-23 | 4.110 | 769,000 | +50,000 | 0.16% | 3,160,590 |
| 2025-07-24 | 2025-07-22 | 4.300 | 719,000 | +1,000 | 0.15% | 3,091,700 |
| 2025-07-23 | 2025-07-21 | 4.120 | 718,000 | +30,000 | 0.15% | 2,958,160 |
| 2025-07-21 | 2025-07-17 | 4.030 | 688,000 | -1,000 | 0.14% | 2,772,640 |
| 2025-07-17 | 2025-07-15 | 4.120 | 689,000 | +11,000 | 0.14% | 2,838,680 |
| 2025-07-16 | 2025-07-14 | 3.970 | 678,000 | +50,000 | 0.14% | 2,691,660 |
| 2025-07-15 | 2025-07-11 | 3.430 | 628,000 | -1,000 | 0.13% | 2,154,040 |
| 2025-07-08 | 2025-07-04 | 3.410 | 629,000 | -9,000 | 0.13% | 2,144,890 |
| 2025-07-02 | 2025-06-27 | 3.480 | 638,000 | +2,000 | 0.13% | 2,220,240 |
| 2025-06-27 | 2025-06-25 | 3.500 | 636,000 | -1,000 | 0.13% | 2,226,000 |
| 2025-06-26 | 2025-06-24 | 3.480 | 637,000 | +15,000 | 0.13% | 2,216,760 |
| 2025-06-20 | 2025-06-18 | 3.910 | 622,000 | -74,000 | 0.13% | 2,432,020 |
| 2025-06-19 | 2025-06-17 | 3.930 | 696,000 | +57,000 | 0.14% | 2,735,280 |
| 2025-06-17 | 2025-06-13 | 3.880 | 639,000 | +10,000 | 0.13% | 2,479,320 |
| 2025-06-16 | 2025-06-12 | 3.900 | 629,000 | -107,000 | 0.13% | 2,453,100 |
| 2025-06-12 | 2025-06-10 | 3.950 | 736,000 | -30,000 | 0.15% | 2,907,200 |
| 2025-06-11 | 2025-06-09 | 3.870 | 766,000 | -10,000 | 0.16% | 2,964,420 |
| 2025-06-10 | 2025-06-06 | 3.710 | 776,000 | +32,000 | 0.16% | 2,878,960 |
| 2025-06-09 | 2025-06-05 | 3.860 | 744,000 | +150,000 | 0.15% | 2,871,840 |
| 2025-06-06 | 2025-06-04 | 4.040 | 594,000 | -46,000 | 0.12% | 2,399,760 |
| 2025-06-05 | 2025-06-03 | 3.610 | 640,000 | -71,000 | 0.13% | 2,310,400 |
| 2025-06-03 | 2025-05-30 | 3.550 | 711,000 | +95,000 | 0.15% | 2,524,050 |
| 2025-06-02 | 2025-05-29 | 3.560 | 616,000 | +14,000 | 0.13% | 2,192,960 |
| 2025-05-30 | 2025-05-28 | 3.760 | 602,000 | +23,000 | 0.12% | 2,263,520 |
| 2025-05-29 | 2025-05-27 | 3.800 | 579,000 | +512,000 | 0.12% | 2,200,200 |
| 2025-05-28 | 2025-05-26 | 4.090 | 67,000 | +17,000 | 0.01% | 274,030 |
| 2025-03-31 | 2025-03-27 | 1.750 | 50,000 | -53,000 | 0.01% | 87,500 |
| 2024-07-16 | 2024-07-12 | 2.360 | 103,000 | -92,000 | 0.02% | 243,080 |
| 2024-07-12 | 2024-07-10 | 2.420 | 195,000 | -3,000 | 0.04% | 471,900 |
| 2024-06-19 | 2024-06-17 | 2.620 | 198,000 | -4,000 | 0.04% | 518,760 |
| 2024-05-21 | 2024-05-17 | 2.300 | 202,000 | -15,000 | 0.04% | 464,600 |
| 2024-02-07 | 2024-02-05 | 1.890 | 217,000 | +60,000 | 0.04% | 410,130 |
| 2024-01-29 | 2024-01-25 | 2.330 | 157,000 | +2,000 | 0.03% | 365,810 |
| 2024-01-18 | 2024-01-16 | 2.040 | 155,000 | -14,000 | 0.03% | 316,200 |
| 2024-01-05 | 2024-01-03 | 2.000 | 169,000 | -38,000 | 0.03% | 338,000 |
| 2023-12-14 | 2023-12-12 | 0.950 | 207,000 | -29,000 | 0.04% | 196,650 |
| 2023-09-26 | 2023-09-22 | 1.050 | 236,000 | +3,000 | 0.05% | 247,800 |
| 2023-08-18 | 2023-08-16 | 1.000 | 233,000 | +112,000 | 0.05% | 233,000 |
| 2022-12-07 | 2022-12-05 | 1.900 | 121,000 | +9,000 | 0.02% | 229,900 |
| 2022-12-06 | 2022-12-02 | 1.850 | 112,000 | +26,000 | 0.02% | 207,200 |
| 2022-12-05 | 2022-12-01 | 1.890 | 86,000 | +57,000 | 0.02% | 162,540 |
| 2021-04-16 | 2021-04-14 | 1.600 | 29,000 | +29,000 | 0.01% | 46,400 |
| 2016-12-29 | 2016-12-23 | 2.580 | 0 | -12,000 | ||
| 2016-10-07 | 2016-10-05 | 2.600 | 12,000 | -5,000 | 0.00% | 31,200 |
| 2015-12-21 | 2015-12-17 | 3.160 | 17,000 | -390,000 | 0.00% | 53,720 |
| 2015-10-22 | 2015-10-19 | 3.400 | 407,000 | +12,000 | 0.08% | 1,383,800 |
| 2015-03-20 | 2015-03-18 | 3.000 | 395,000 | -74,000 | 0.08% | 1,185,000 |
| 2015-03-19 | 2015-03-17 | 2.960 | 469,000 | -25,000 | 0.10% | 1,388,240 |
| 2015-03-17 | 2015-03-13 | 3.040 | 494,000 | -140,000 | 0.10% | 1,501,760 |
| 2015-02-27 | 2015-02-25 | 2.920 | 634,000 | -10,000 | 0.13% | 1,851,280 |
| 2015-02-25 | 2015-02-23 | 2.960 | 644,000 | +5,000 | 0.13% | 1,906,240 |
| 2015-02-16 | 2015-02-12 | 3.190 | 639,000 | +5,000 | 0.13% | 2,038,410 |
| 2014-08-21 | 2014-08-19 | 3.190 | 634,000 | -30,000 | 0.13% | 2,022,460 |
| 2014-08-08 | 2014-08-06 | 3.600 | 664,000 | -20,000 | 0.14% | 2,390,400 |
| 2014-08-04 | 2014-07-31 | 2.610 | 684,000 | -20,000 | 0.14% | 1,785,240 |
| 2014-08-01 | 2014-07-30 | 2.460 | 704,000 | +110,000 | 0.14% | 1,731,840 |
| 2014-07-31 | 2014-07-29 | 2.410 | 594,000 | +129,000 | 0.12% | 1,431,540 |
| 2014-07-30 | 2014-07-28 | 2.380 | 465,000 | -17,000 | 0.10% | 1,106,700 |
| 2014-06-11 | 2014-06-09 | 2.170 | 482,000 | -20,000 | 0.10% | 1,045,940 |
| 2014-05-21 | 2014-05-19 | 2.120 | 502,000 | -19,000 | 0.10% | 1,064,240 |
| 2014-03-17 | 2014-03-13 | 2.240 | 521,000 | +2,000 | 0.11% | 1,167,040 |
| 2014-03-12 | 2014-03-10 | 2.400 | 519,000 | +15,000 | 0.11% | 1,245,600 |
| 2014-02-19 | 2014-02-17 | 2.390 | 504,000 | -25,000 | 0.10% | 1,204,560 |
| 2014-02-06 | 2014-02-04 | 2.000 | 529,000 | +19,000 | 0.11% | 1,058,000 |
| 2014-02-05 | 2014-01-30 | 2.010 | 510,000 | +20,000 | 0.10% | 1,025,100 |
| 2014-01-23 | 2014-01-21 | 2.070 | 490,000 | +50,000 | 0.10% | 1,014,300 |
| 2013-12-13 | 2013-12-11 | 1.810 | 440,000 | -20,000 | 0.09% | 796,400 |
| 2013-12-11 | 2013-12-09 | 1.870 | 460,000 | +20,000 | 0.09% | 860,200 |
| 2013-11-21 | 2013-11-19 | 1.700 | 440,000 | -25,000 | 0.09% | 748,000 |
| 2013-10-22 | 2013-10-18 | 1.900 | 465,000 | +161,000 | 0.10% | 883,500 |
| 2013-09-27 | 2013-09-25 | 1.600 | 304,000 | +25,000 | 0.06% | 486,400 |
| 2013-01-21 | 2013-01-17 | 2.330 | 279,000 | +15,000 | 0.06% | 650,070 |
| 2013-01-18 | 2013-01-16 | 2.340 | 264,000 | +10,000 | 0.05% | 617,760 |
| 2013-01-14 | 2013-01-10 | 2.480 | 254,000 | -10,000 | 0.05% | 629,920 |
| 2013-01-08 | 2013-01-04 | 2.400 | 264,000 | -9,000 | 0.05% | 633,600 |
| 2013-01-03 | 2012-12-31 | 2.280 | 273,000 | +30,000 | 0.06% | 622,440 |
| 2012-12-28 | 2012-12-24 | 2.260 | 243,000 | +9,000 | 0.05% | 549,180 |
| 2012-10-29 | 2012-10-25 | 2.350 | 234,000 | -25,000 | 0.05% | 549,900 |
| 2012-04-17 | 2012-04-13 | 2.100 | 259,000 | +20,000 | 0.05% | 543,900 |
| 2012-03-07 | 2012-03-05 | 2.820 | 239,000 | +10,000 | 0.05% | 673,980 |
| 2011-07-27 | 2011-07-25 | 4.000 | 229,000 | -10,000 | 0.05% | 916,000 |
| 2011-06-10 | 2011-06-08 | 4.730 | 239,000 | -1,000 | 0.06% | 1,130,470 |
| 2011-06-09 | 2011-06-07 | 4.800 | 240,000 | +1,000 | 0.06% | 1,152,000 |
| 2011-04-08 | 2011-04-06 | 5.240 | 239,000 | -9,000 | 0.06% | 1,252,360 |
| 2011-04-07 | 2011-04-04 | 5.350 | 248,000 | +9,000 | 0.06% | 1,326,800 |
| 2011-03-21 | 2011-03-17 | 4.910 | 239,000 | +10,000 | 0.06% | 1,173,490 |
| 2011-03-16 | 2011-03-14 | 5.900 | 229,000 | +51,000 | 0.05% | 1,351,100 |
| 2010-12-02 | 2010-11-30 | 8.300 | 178,000 | +95,000 | 0.04% | 1,477,400 |
| 2010-10-12 | 2010-10-08 | 6.900 | 83,000 | +3,000 | 0.02% | 572,700 |
| 2010-10-05 | 2010-09-30 | 5.850 | 80,000 | +80,000 | 0.02% | 468,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy