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 | 28.120 | 7,700 | +0 | 0.15% | 216,524 |
| 2025-10-13 | 2025-10-09 | 27.800 | 7,700 | +0 | 0.15% | 214,060 |
| 2025-10-10 | 2025-10-08 | 27.240 | 7,700 | +0 | 0.15% | 209,748 |
| 2025-10-09 | 2025-10-06 | 26.240 | 7,700 | +0 | 0.15% | 202,048 |
| 2025-10-08 | 2025-10-03 | 26.000 | 7,700 | +0 | 0.15% | 200,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 7,700 | +4,000 | 0.15% | 195,888 |
| 2025-09-26 | 2025-09-24 | 24.140 | 3,700 | +800 | 0.07% | 89,318 |
| 2025-09-25 | 2025-09-23 | 24.120 | 2,900 | +200 | 0.06% | 69,948 |
| 2025-09-24 | 2025-09-22 | 23.940 | 2,700 | +300 | 0.05% | 64,638 |
| 2025-09-16 | 2025-09-12 | 22.520 | 2,400 | +200 | 0.05% | 54,048 |
| 2025-09-12 | 2025-09-10 | 21.880 | 2,200 | +200 | 0.04% | 48,136 |
| 2025-07-31 | 2025-07-29 | 21.280 | 2,000 | +500 | 0.04% | 42,560 |
| 2025-07-24 | 2025-07-22 | 21.580 | 1,500 | +200 | 0.03% | 32,370 |
| 2025-07-22 | 2025-07-18 | 22.000 | 1,300 | +200 | 0.03% | 28,600 |
| 2025-07-14 | 2025-07-10 | 20.460 | 1,100 | +300 | 0.02% | 22,506 |
| 2025-07-03 | 2025-06-30 | 19.260 | 800 | +100 | 0.02% | 15,408 |
| 2025-06-30 | 2025-06-26 | 18.740 | 700 | +100 | 0.02% | 13,118 |
| 2025-06-27 | 2025-06-25 | 18.440 | 600 | +100 | 0.01% | 11,064 |
| 2024-12-20 | 2024-12-18 | 20.820 | 500 | +500 | 0.02% | 10,410 |
| 2023-02-21 | 2023-02-17 | 8.995 | 0 | -2,000 | ||
| 2023-01-27 | 2023-01-20 | 8.330 | 2,000 | +2,000 | 0.06% | 16,660 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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