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 | 10.630 | 126,400 | +0 | 0.04% | 1,343,632 |
| 2025-10-13 | 2025-10-09 | 10.820 | 126,400 | +0 | 0.04% | 1,367,648 |
| 2025-10-10 | 2025-10-08 | 10.200 | 126,400 | +5,000 | 0.04% | 1,289,280 |
| 2025-09-24 | 2025-09-22 | 8.150 | 121,400 | +18,800 | 0.04% | 989,410 |
| 2025-09-22 | 2025-09-18 | 8.650 | 102,600 | +18,000 | 0.03% | 887,490 |
| 2025-09-15 | 2025-09-11 | 8.280 | 84,600 | +15,000 | 0.03% | 700,488 |
| 2025-09-12 | 2025-09-10 | 8.280 | 69,600 | +17,800 | 0.02% | 576,288 |
| 2025-09-09 | 2025-09-05 | 8.380 | 51,800 | +14,800 | 0.02% | 434,084 |
| 2025-09-04 | 2025-09-02 | 7.900 | 37,000 | +13,600 | 0.01% | 292,300 |
| 2025-09-03 | 2025-09-01 | 8.230 | 23,400 | +23,200 | 0.01% | 192,582 |
| 2025-05-20 | 2025-05-16 | 7.480 | 200 | -3,600 | 0.00% | 1,496 |
| 2025-05-19 | 2025-05-15 | 7.240 | 3,800 | +2,600 | 0.00% | 27,512 |
| 2025-05-16 | 2025-05-14 | 7.300 | 1,200 | +1,000 | 0.00% | 8,760 |
| 2025-03-25 | 2025-03-21 | 4.120 | 200 | -25,800 | 0.00% | 824 |
| 2025-01-16 | 2025-01-14 | 3.880 | 26,000 | +25,800 | 0.01% | 100,880 |
| 2024-10-31 | 2024-10-29 | 2.670 | 200 | -66,800 | 0.00% | 534 |
| 2024-10-24 | 2024-10-22 | 2.540 | 67,000 | -70,600 | 0.02% | 170,180 |
| 2024-10-22 | 2024-10-18 | 2.500 | 137,600 | -2,312,600 | 0.04% | 344,000 |
| 2024-10-17 | 2024-10-15 | 2.550 | 2,450,200 | -5,000 | 0.79% | 6,248,010 |
| 2024-10-15 | 2024-10-10 | 2.600 | 2,455,200 | +2,448,000 | 0.79% | 6,383,520 |
| 2024-05-22 | 2024-05-20 | 5.030 | 7,200 | -1,800 | 0.00% | 36,216 |
| 2024-05-21 | 2024-05-17 | 4.850 | 9,000 | +1,800 | 0.00% | 43,650 |
| 2024-01-03 | 2023-12-29 | 22.200 | 7,200 | -4,600 | 0.01% | 159,840 |
| 2023-12-28 | 2023-12-22 | 15.780 | 11,800 | +4,600 | 0.01% | 186,204 |
| 2023-12-11 | 2023-12-07 | 15.720 | 7,200 | +200 | 0.01% | 113,184 |
| 2023-06-14 | 2023-06-12 | 29.750 | 7,000 | +2,000 | 0.01% | 208,250 |
| 2023-01-31 | 2023-01-27 | 40.850 | 5,000 | -22,000 | 0.00% | 204,250 |
| 2023-01-30 | 2023-01-26 | 42.200 | 27,000 | -200 | 0.02% | 1,139,400 |
| 2023-01-17 | 2023-01-13 | 37.900 | 27,200 | -30,000 | 0.02% | 1,030,880 |
| 2023-01-16 | 2023-01-12 | 38.100 | 57,200 | +52,000 | 0.04% | 2,179,320 |
| 2023-01-11 | 2023-01-09 | 38.700 | 5,200 | -4,000 | 0.00% | 201,240 |
| 2023-01-10 | 2023-01-06 | 36.900 | 9,200 | -8,000 | 0.01% | 339,480 |
| 2023-01-04 | 2022-12-30 | 66.100 | 17,200 | +2,000 | 0.01% | 1,136,920 |
| 2022-12-19 | 2022-12-15 | 45.150 | 15,200 | -46,600 | 0.01% | 686,280 |
| 2022-12-16 | 2022-12-14 | 47.950 | 61,800 | -20,000 | 0.05% | 2,963,310 |
| 2022-12-14 | 2022-12-12 | 47.000 | 81,800 | +35,000 | 0.06% | 3,844,600 |
| 2022-12-13 | 2022-12-09 | 48.800 | 46,800 | +15,000 | 0.04% | 2,283,840 |
| 2022-12-12 | 2022-12-08 | 49.250 | 31,800 | -32,000 | 0.02% | 1,566,150 |
| 2022-12-09 | 2022-12-07 | 49.000 | 63,800 | +31,600 | 0.05% | 3,126,200 |
| 2022-12-08 | 2022-12-06 | 53.800 | 32,200 | -59,200 | 0.02% | 1,732,360 |
| 2022-12-07 | 2022-12-05 | 49.000 | 91,400 | +58,800 | 0.07% | 4,478,600 |
| 2022-12-06 | 2022-12-02 | 47.200 | 32,600 | -71,000 | 0.02% | 1,538,720 |
| 2022-12-05 | 2022-12-01 | 48.900 | 103,600 | +21,400 | 0.08% | 5,066,040 |
| 2022-11-28 | 2022-11-24 | 38.250 | 82,200 | -800 | 0.06% | 3,144,150 |
| 2022-11-24 | 2022-11-22 | 31.850 | 83,000 | -55,000 | 0.06% | 2,643,550 |
| 2022-11-23 | 2022-11-21 | 31.700 | 138,000 | -41,000 | 0.10% | 4,374,600 |
| 2022-11-21 | 2022-11-17 | 32.000 | 179,000 | -17,600 | 0.14% | 5,728,000 |
| 2022-11-17 | 2022-11-15 | 30.650 | 196,600 | +8,600 | 0.15% | 6,025,790 |
| 2022-11-16 | 2022-11-14 | 30.650 | 188,000 | -5,000 | 0.14% | 5,762,200 |
| 2022-11-14 | 2022-11-10 | 31.000 | 193,000 | +44,600 | 0.15% | 5,983,000 |
| 2022-11-11 | 2022-11-09 | 31.000 | 148,400 | -44,600 | 0.11% | 4,600,400 |
| 2022-11-08 | 2022-11-04 | 32.100 | 193,000 | -101,600 | 0.15% | 6,195,300 |
| 2022-11-07 | 2022-11-03 | 32.250 | 294,600 | +91,000 | 0.22% | 9,500,850 |
| 2022-11-04 | 2022-11-02 | 33.600 | 203,600 | +87,200 | 0.15% | 6,840,960 |
| 2022-11-01 | 2022-10-28 | 33.900 | 116,400 | +85,800 | 0.09% | 3,945,960 |
| 2022-10-28 | 2022-10-26 | 34.000 | 30,600 | +13,400 | 0.02% | 1,040,400 |
| 2022-10-27 | 2022-10-25 | 34.050 | 17,200 | -72,600 | 0.01% | 585,660 |
| 2022-10-26 | 2022-10-24 | 33.000 | 89,800 | +46,000 | 0.07% | 2,963,400 |
| 2022-10-14 | 2022-10-12 | 27.800 | 43,800 | +38,200 | 0.03% | 1,217,640 |
| 2022-10-12 | 2022-10-10 | 28.250 | 5,600 | 0.00% | 158,200 |
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