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 | 11.970 | 89,200 | +0 | 0.00% | 1,067,724 |
| 2025-10-13 | 2025-10-09 | 11.590 | 89,200 | +0 | 0.00% | 1,033,828 |
| 2025-10-10 | 2025-10-08 | 11.620 | 89,200 | +63,400 | 0.00% | 1,036,504 |
| 2025-10-09 | 2025-10-06 | 11.890 | 25,800 | +16,600 | 0.00% | 306,762 |
| 2025-09-26 | 2025-09-24 | 12.410 | 9,200 | -400 | 0.00% | 114,172 |
| 2025-09-25 | 2025-09-23 | 12.630 | 9,600 | +800 | 0.00% | 121,248 |
| 2025-09-24 | 2025-09-22 | 13.150 | 8,800 | -1,400 | 0.00% | 115,720 |
| 2025-09-22 | 2025-09-18 | 13.117 | 10,200 | +153 | 0.00% | 133,796 |
| 2025-09-04 | 2025-09-02 | 13.483 | 10,047 | +7,880 | 0.00% | 135,461 |
| 2025-09-03 | 2025-09-01 | 13.209 | 2,167 | +394 | 0.00% | 28,623 |
| 2025-09-01 | 2025-08-28 | 13.422 | 1,773 | +591 | 0.00% | 23,797 |
| 2025-08-26 | 2025-08-22 | 13.808 | 1,182 | -5,910 | 0.00% | 16,321 |
| 2025-08-25 | 2025-08-21 | 14.153 | 7,092 | -2,955 | 0.00% | 100,371 |
| 2025-08-21 | 2025-08-19 | 13.107 | 10,047 | +2,364 | 0.00% | 131,687 |
| 2025-08-20 | 2025-08-18 | 13.401 | 7,683 | +7,289 | 0.00% | 102,964 |
| 2025-08-19 | 2025-08-15 | 13.503 | 394 | -197 | 0.00% | 5,320 |
| 2025-08-15 | 2025-08-13 | 12.894 | 591 | +197 | 0.00% | 7,620 |
| 2025-08-12 | 2025-08-08 | 12.853 | 394 | -102,042 | 0.00% | 5,064 |
| 2025-08-11 | 2025-08-07 | 12.853 | 102,436 | +87,662 | 0.00% | 1,316,634 |
| 2025-08-06 | 2025-08-04 | 12.498 | 14,774 | +393 | 0.00% | 184,644 |
| 2025-08-04 | 2025-07-31 | 11.960 | 14,381 | +985 | 0.00% | 171,994 |
| 2025-07-31 | 2025-07-29 | 12.346 | 13,396 | +591 | 0.00% | 165,382 |
| 2025-07-30 | 2025-07-28 | 12.386 | 12,805 | -28,564 | 0.00% | 158,606 |
| 2025-07-28 | 2025-07-24 | 12.610 | 41,369 | +1,182 | 0.00% | 521,645 |
| 2025-07-25 | 2025-07-23 | 12.488 | 40,187 | +985 | 0.00% | 501,845 |
| 2025-07-23 | 2025-07-21 | 12.691 | 39,202 | +3,743 | 0.00% | 497,505 |
| 2025-07-21 | 2025-07-17 | 13.016 | 35,459 | +14,972 | 0.00% | 461,523 |
| 2025-07-18 | 2025-07-16 | 12.975 | 20,487 | +12,607 | 0.00% | 265,820 |
| 2025-07-17 | 2025-07-15 | 13.016 | 7,880 | +591 | 0.00% | 102,564 |
| 2025-07-15 | 2025-07-11 | 12.752 | 7,289 | +591 | 0.00% | 92,947 |
| 2025-07-14 | 2025-07-10 | 12.813 | 6,698 | +4,334 | 0.00% | 85,819 |
| 2025-07-04 | 2025-07-02 | 14.518 | 2,364 | -6,107 | 0.00% | 34,321 |
| 2025-07-02 | 2025-06-27 | 13.767 | 8,471 | +394 | 0.00% | 116,620 |
| 2025-06-24 | 2025-06-20 | 13.401 | 8,077 | +591 | 0.00% | 108,244 |
| 2025-06-23 | 2025-06-19 | 13.665 | 7,486 | +591 | 0.00% | 102,300 |
| 2025-06-20 | 2025-06-18 | 14.173 | 6,895 | +1,970 | 0.00% | 97,723 |
| 2025-06-19 | 2025-06-17 | 14.843 | 4,925 | +197 | 0.00% | 73,103 |
| 2025-06-18 | 2025-06-16 | 15.087 | 4,728 | +394 | 0.00% | 71,330 |
| 2025-06-17 | 2025-06-13 | 15.436 | 4,334 | +1,970 | 0.00% | 66,899 |
| 2025-06-16 | 2025-06-12 | 15.664 | 2,364 | -1,299 | 0.00% | 37,030 |
| 2025-06-13 | 2025-06-11 | 15.021 | 3,663 | -1,350 | 0.00% | 55,022 |
| 2025-06-12 | 2025-06-10 | 15.353 | 5,013 | -3,470 | 0.00% | 76,964 |
| 2025-06-11 | 2025-06-09 | 15.851 | 8,483 | +5,013 | 0.00% | 134,463 |
| 2025-06-10 | 2025-06-06 | 15.519 | 3,470 | +964 | 0.00% | 53,851 |
| 2025-06-06 | 2025-06-04 | 16.307 | 2,506 | -964 | 0.00% | 40,866 |
| 2025-06-05 | 2025-06-03 | 15.104 | 3,470 | +964 | 0.00% | 52,411 |
| 2025-06-04 | 2025-06-02 | 14.295 | 2,506 | -4,435 | 0.00% | 35,823 |
| 2025-06-03 | 2025-05-30 | 14.316 | 6,941 | +1,543 | 0.00% | 99,365 |
| 2025-05-23 | 2025-05-21 | 16.805 | 5,398 | -13,496 | 0.00% | 90,715 |
| 2025-05-22 | 2025-05-20 | 16.743 | 18,894 | -578 | 0.00% | 316,343 |
| 2025-05-21 | 2025-05-19 | 15.872 | 19,472 | +578 | 0.00% | 309,053 |
| 2025-05-19 | 2025-05-15 | 15.581 | 18,894 | -1,157 | 0.00% | 294,391 |
| 2025-05-14 | 2025-05-12 | 15.291 | 20,051 | +579 | 0.00% | 306,595 |
| 2025-05-08 | 2025-05-06 | 17.262 | 19,472 | +192 | 0.00% | 336,120 |
| 2025-04-30 | 2025-04-28 | 17.365 | 19,280 | +579 | 0.00% | 334,806 |
| 2025-04-29 | 2025-04-25 | 17.469 | 18,701 | -579 | 0.00% | 326,691 |
| 2025-04-24 | 2025-04-22 | 16.515 | 19,280 | -1,928 | 0.00% | 318,406 |
| 2025-04-23 | 2025-04-17 | 16.868 | 21,208 | +4,242 | 0.00% | 357,727 |
| 2025-04-11 | 2025-04-09 | 16.847 | 16,966 | +1,157 | 0.00% | 285,822 |
| 2025-03-31 | 2025-03-27 | 14.357 | 15,809 | -385,593 | 0.00% | 226,972 |
| 2025-03-26 | 2025-03-24 | 13.092 | 401,402 | -2,892 | 0.02% | 5,254,965 |
| 2025-03-25 | 2025-03-21 | 13.340 | 404,294 | -31,040 | 0.02% | 5,393,481 |
| 2025-03-20 | 2025-03-18 | 12.718 | 435,334 | -135,344 | 0.02% | 5,536,611 |
| 2025-03-19 | 2025-03-17 | 12.739 | 570,678 | -578 | 0.03% | 7,269,766 |
| 2025-03-18 | 2025-03-14 | 12.220 | 571,256 | +386 | 0.03% | 6,980,829 |
| 2025-03-17 | 2025-03-13 | 12.365 | 570,870 | -772 | 0.03% | 7,059,020 |
| 2025-03-14 | 2025-03-12 | 12.096 | 571,642 | +172,168 | 0.03% | 6,914,386 |
| 2025-03-12 | 2025-03-10 | 11.411 | 399,474 | -50,706 | 0.02% | 4,558,397 |
| 2025-03-11 | 2025-03-07 | 9.938 | 450,180 | +9,640 | 0.02% | 4,473,862 |
| 2025-03-10 | 2025-03-06 | 9.886 | 440,540 | +13,496 | 0.02% | 4,355,211 |
| 2025-02-28 | 2025-02-26 | 9.616 | 427,044 | +397,739 | 0.02% | 4,106,608 |
| 2025-02-27 | 2025-02-25 | 9.388 | 29,305 | +9,640 | 0.00% | 275,119 |
| 2025-02-26 | 2025-02-24 | 9.067 | 19,665 | +19,279 | 0.00% | 178,294 |
| 2024-12-18 | 2024-12-16 | 8.060 | 386 | -250,442 | 0.00% | 3,111 |
| 2024-12-10 | 2024-12-06 | 7.801 | 250,828 | -1,928 | 0.01% | 1,956,702 |
| 2024-11-14 | 2024-11-12 | 7.573 | 252,756 | +1,928 | 0.01% | 1,914,059 |
| 2024-10-24 | 2024-10-22 | 8.361 | 250,828 | -16,966 | 0.01% | 2,097,210 |
| 2024-10-17 | 2024-10-15 | 8.206 | 267,794 | -4,820 | 0.01% | 2,197,396 |
| 2024-10-16 | 2024-10-14 | 8.330 | 272,614 | -53,983 | 0.01% | 2,270,882 |
| 2024-10-10 | 2024-10-08 | 8.060 | 326,597 | -86,180 | 0.01% | 2,632,474 |
| 2024-10-08 | 2024-10-04 | 8.237 | 412,777 | -53,790 | 0.02% | 3,399,906 |
| 2024-10-07 | 2024-10-03 | 8.320 | 466,567 | -48,200 | 0.02% | 3,881,676 |
| 2024-09-23 | 2024-09-19 | 6.847 | 514,767 | +14,044 | 0.02% | 3,524,434 |
| 2024-08-01 | 2024-07-30 | 6.505 | 500,723 | -36,757 | 0.02% | 3,257,399 |
| 2024-07-30 | 2024-07-26 | 6.537 | 537,480 | +36,757 | 0.02% | 3,513,714 |
| 2024-07-26 | 2024-07-24 | 6.239 | 500,723 | -188 | 0.02% | 3,123,899 |
| 2024-07-25 | 2024-07-23 | 6.569 | 500,911 | +188 | 0.02% | 3,290,674 |
| 2024-06-11 | 2024-06-06 | 6.887 | 500,723 | +18,445 | 0.02% | 3,448,512 |
| 2024-06-04 | 2024-05-31 | 6.245 | 482,278 | -19,869 | 0.02% | 3,011,760 |
| 2024-04-26 | 2024-04-24 | 5.846 | 502,147 | +18,063 | 0.02% | 2,935,680 |
| 2024-03-08 | 2024-03-06 | 5.780 | 484,084 | -361 | 0.02% | 2,797,919 |
| 2024-03-07 | 2024-03-05 | 5.569 | 484,445 | +4,515 | 0.02% | 2,698,089 |
| 2024-03-06 | 2024-03-04 | 5.326 | 479,930 | +361 | 0.02% | 2,556,035 |
| 2024-03-05 | 2024-03-01 | 6.178 | 479,569 | +36,126 | 0.02% | 2,962,983 |
| 2024-02-20 | 2024-02-16 | 8.072 | 443,443 | -5,419 | 0.02% | 3,579,391 |
| 2024-02-16 | 2024-02-14 | 7.230 | 448,862 | +362 | 0.02% | 3,245,412 |
| 2024-01-18 | 2024-01-16 | 6.322 | 448,500 | +27,094 | 0.02% | 2,835,583 |
| 2024-01-12 | 2024-01-10 | 6.865 | 421,406 | +20,953 | 0.02% | 2,892,919 |
| 2023-11-08 | 2023-11-06 | 8.581 | 400,453 | -27,998 | 0.02% | 3,436,348 |
| 2023-10-11 | 2023-10-09 | 7.529 | 428,451 | +7,225 | 0.02% | 3,225,923 |
| 2023-10-10 | 2023-10-06 | 7.109 | 421,226 | +362 | 0.02% | 2,994,291 |
| 2023-10-09 | 2023-10-05 | 7.374 | 420,864 | +542 | 0.02% | 3,103,558 |
| 2023-09-20 | 2023-09-18 | 8.459 | 420,322 | -9,032 | 0.02% | 3,555,653 |
| 2023-09-14 | 2023-09-12 | 7.954 | 429,354 | +7,990 | 0.02% | 3,415,120 |
| 2023-09-04 | 2023-08-30 | 8.236 | 421,364 | -13,650 | 0.02% | 3,470,417 |
| 2023-08-30 | 2023-08-28 | 7.424 | 435,014 | +22,158 | 0.02% | 3,229,464 |
| 2023-08-24 | 2023-08-22 | 7.367 | 412,856 | +35,454 | 0.02% | 3,041,677 |
| 2023-08-23 | 2023-08-21 | 7.830 | 377,402 | +4,432 | 0.02% | 2,955,051 |
| 2023-08-16 | 2023-08-14 | 8.744 | 372,970 | +4,431 | 0.02% | 3,261,196 |
| 2023-07-21 | 2023-07-19 | 8.913 | 368,539 | +17,727 | 0.02% | 3,284,822 |
| 2023-07-07 | 2023-07-05 | 9.263 | 350,812 | -45,558 | 0.02% | 3,249,518 |
| 2023-07-05 | 2023-07-03 | 9.026 | 396,370 | -532 | 0.02% | 3,577,603 |
| 2023-06-30 | 2023-06-28 | 9.455 | 396,902 | +12,804 | 0.02% | 3,752,718 |
| 2023-06-26 | 2023-06-21 | 9.781 | 384,098 | -2,059 | 0.02% | 3,757,040 |
| 2023-06-16 | 2023-06-14 | 9.537 | 386,157 | -171 | 0.02% | 3,682,638 |
| 2023-06-13 | 2023-06-09 | 9.467 | 386,328 | +1,887 | 0.02% | 3,657,244 |
| 2023-05-31 | 2023-05-29 | 9.863 | 384,441 | +21,443 | 0.02% | 3,791,769 |
| 2023-05-30 | 2023-05-25 | 10.026 | 362,998 | +12,866 | 0.02% | 3,639,523 |
| 2023-05-19 | 2023-05-17 | 10.201 | 350,132 | +15,268 | 0.02% | 3,571,755 |
| 2023-05-16 | 2023-05-12 | 9.840 | 334,864 | +21,444 | 0.02% | 3,294,979 |
| 2023-05-12 | 2023-05-10 | 10.271 | 313,420 | +6,519 | 0.02% | 3,219,174 |
| 2023-05-05 | 2023-05-03 | 11.577 | 306,901 | -14,582 | 0.02% | 3,552,952 |
| 2023-04-11 | 2023-04-04 | 12.288 | 321,483 | +4,289 | 0.02% | 3,950,394 |
| 2023-04-04 | 2023-03-31 | 12.778 | 317,194 | -2,230 | 0.02% | 4,053,006 |
| 2023-03-31 | 2023-03-29 | 13.337 | 319,424 | -2,059 | 0.02% | 4,260,252 |
| 2023-03-29 | 2023-03-27 | 13.174 | 321,483 | -15,782 | 0.02% | 4,235,242 |
| 2023-03-28 | 2023-03-24 | 12.731 | 337,265 | -4,289 | 0.02% | 4,293,739 |
| 2023-03-27 | 2023-03-23 | 13.570 | 341,554 | -172 | 0.02% | 4,635,047 |
| 2023-03-24 | 2023-03-22 | 13.291 | 341,726 | -21,443 | 0.02% | 4,541,765 |
| 2023-03-23 | 2023-03-21 | 13.477 | 363,169 | -2,573 | 0.02% | 4,894,500 |
| 2023-03-22 | 2023-03-20 | 13.384 | 365,742 | +2,573 | 0.02% | 4,895,065 |
| 2023-03-17 | 2023-03-15 | 13.407 | 363,169 | -13,724 | 0.02% | 4,869,097 |
| 2023-03-16 | 2023-03-14 | 13.244 | 376,893 | -1,373 | 0.02% | 4,991,582 |
| 2023-03-15 | 2023-03-13 | 13.524 | 378,266 | -10,636 | 0.02% | 5,115,606 |
| 2023-03-02 | 2023-02-28 | 11.728 | 388,902 | -21,958 | 0.02% | 4,561,209 |
| 2023-02-17 | 2023-02-15 | 11.752 | 410,860 | -171 | 0.02% | 4,828,321 |
| 2023-02-15 | 2023-02-13 | 12.218 | 411,031 | +6,175 | 0.02% | 5,022,011 |
| 2023-02-03 | 2023-02-01 | 13.454 | 404,856 | -3,602 | 0.02% | 5,446,884 |
| 2023-02-02 | 2023-01-31 | 13.547 | 408,458 | -4,804 | 0.02% | 5,533,441 |
| 2023-02-01 | 2023-01-30 | 13.477 | 413,262 | -2,401 | 0.02% | 5,569,614 |
| 2023-01-31 | 2023-01-27 | 14.130 | 415,663 | +10,464 | 0.02% | 5,873,348 |
| 2023-01-30 | 2023-01-26 | 12.241 | 405,199 | -8,577 | 0.02% | 4,960,203 |
| 2023-01-27 | 2023-01-20 | 12.008 | 413,776 | -16,984 | 0.02% | 4,968,717 |
| 2023-01-26 | 2023-01-19 | 12.428 | 430,760 | +20,758 | 0.02% | 5,353,457 |
| 2023-01-20 | 2023-01-18 | 12.241 | 410,002 | +39,456 | 0.02% | 5,018,998 |
| 2023-01-18 | 2023-01-16 | 11.985 | 370,546 | +16,983 | 0.02% | 4,440,962 |
| 2023-01-17 | 2023-01-13 | 11.752 | 353,563 | -15,954 | 0.02% | 4,154,982 |
| 2023-01-16 | 2023-01-12 | 11.309 | 369,517 | +8,578 | 0.02% | 4,178,765 |
| 2023-01-12 | 2023-01-10 | 11.822 | 360,939 | -70,850 | 0.02% | 4,266,911 |
| 2023-01-11 | 2023-01-09 | 11.309 | 431,789 | -25,732 | 0.02% | 4,882,982 |
| 2023-01-10 | 2023-01-06 | 10.796 | 457,521 | +8,577 | 0.02% | 4,939,282 |
| 2023-01-09 | 2023-01-05 | 11.146 | 448,944 | -82,343 | 0.02% | 5,003,707 |
| 2023-01-06 | 2023-01-04 | 11.134 | 531,287 | -35,339 | 0.03% | 5,915,267 |
| 2023-01-05 | 2023-01-03 | 12.311 | 566,626 | -687 | 0.03% | 6,975,931 |
| 2023-01-04 | 2022-12-30 | 12.311 | 567,313 | +29,678 | 0.03% | 6,984,389 |
| 2023-01-03 | 2022-12-29 | 12.195 | 537,635 | -2,230 | 0.03% | 6,556,333 |
| 2022-12-30 | 2022-12-28 | 11.589 | 539,865 | -4,288 | 0.03% | 6,256,239 |
| 2022-12-29 | 2022-12-23 | 10.901 | 544,153 | +5,146 | 0.03% | 5,931,635 |
| 2022-12-28 | 2022-12-22 | 10.819 | 539,007 | -515 | 0.03% | 5,831,552 |
| 2022-12-23 | 2022-12-21 | 10.609 | 539,522 | -10,979 | 0.03% | 5,723,904 |
| 2022-12-22 | 2022-12-20 | 10.668 | 550,501 | -4,803 | 0.03% | 5,872,472 |
| 2022-12-21 | 2022-12-19 | 10.318 | 555,304 | -58,155 | 0.03% | 5,729,488 |
| 2022-12-20 | 2022-12-16 | 10.668 | 613,459 | -101,557 | 0.03% | 6,544,077 |
| 2022-12-19 | 2022-12-15 | 11.682 | 715,016 | 0.04% | 8,352,669 |
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