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 | 2.880 | 1,069,400 | +0 | 0.14% | 3,079,872 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,069,400 | +0 | 0.14% | 3,218,894 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,069,400 | +0 | 0.14% | 3,443,468 |
| 2025-10-09 | 2025-10-06 | 3.240 | 1,069,400 | +20,000 | 0.14% | 3,464,856 |
| 2025-10-08 | 2025-10-03 | 3.240 | 1,049,400 | +5,546 | 0.14% | 3,400,056 |
| 2025-10-06 | 2025-10-02 | 3.300 | 1,043,854 | -4,000 | 0.14% | 3,444,718 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,047,854 | +13,654 | 0.14% | 3,363,611 |
| 2025-10-02 | 2025-09-29 | 3.200 | 1,034,200 | -109,346 | 0.14% | 3,309,440 |
| 2025-09-30 | 2025-09-26 | 3.160 | 1,143,546 | -83,400 | 0.15% | 3,613,605 |
| 2025-09-29 | 2025-09-25 | 3.180 | 1,226,946 | -103,400 | 0.16% | 3,901,688 |
| 2025-09-26 | 2025-09-24 | 3.250 | 1,330,346 | -100,000 | 0.18% | 4,323,624 |
| 2025-09-25 | 2025-09-23 | 3.360 | 1,430,346 | +100,000 | 0.19% | 4,805,963 |
| 2025-09-24 | 2025-09-22 | 3.470 | 1,330,346 | +127,000 | 0.18% | 4,616,301 |
| 2025-09-23 | 2025-09-19 | 3.440 | 1,203,346 | -90,800 | 0.16% | 4,139,510 |
| 2025-09-22 | 2025-09-18 | 3.690 | 1,294,146 | +126,600 | 0.17% | 4,775,399 |
| 2025-09-19 | 2025-09-17 | 3.670 | 1,167,546 | -107,800 | 0.16% | 4,284,894 |
| 2025-09-18 | 2025-09-16 | 3.830 | 1,275,346 | +146,800 | 0.17% | 4,884,575 |
| 2025-09-17 | 2025-09-15 | 3.920 | 1,128,546 | +33,000 | 0.15% | 4,423,900 |
| 2025-09-16 | 2025-09-12 | 3.870 | 1,095,546 | -236,400 | 0.15% | 4,239,763 |
| 2025-09-15 | 2025-09-11 | 3.590 | 1,331,946 | +65,000 | 0.18% | 4,781,686 |
| 2025-09-12 | 2025-09-10 | 3.930 | 1,266,946 | -9,200 | 0.17% | 4,979,098 |
| 2025-09-11 | 2025-09-09 | 4.200 | 1,276,146 | -122,000 | 0.17% | 5,359,813 |
| 2025-09-10 | 2025-09-08 | 4.540 | 1,398,146 | +155,200 | 0.19% | 6,347,583 |
| 2025-09-09 | 2025-09-05 | 5.440 | 1,242,946 | -556,200 | 0.17% | 6,761,626 |
| 2025-09-08 | 2025-09-04 | 5.250 | 1,799,146 | -260,400 | 0.24% | 9,445,516 |
| 2025-09-05 | 2025-09-03 | 5.280 | 2,059,546 | -136,600 | 0.27% | 10,874,403 |
| 2025-09-04 | 2025-09-02 | 5.230 | 2,196,146 | -220,400 | 0.29% | 11,485,844 |
| 2025-09-03 | 2025-09-01 | 5.190 | 2,416,546 | -185,200 | 0.32% | 12,541,874 |
| 2025-09-02 | 2025-08-29 | 5.340 | 2,601,746 | +155,400 | 0.35% | 13,893,324 |
| 2025-09-01 | 2025-08-28 | 5.380 | 2,446,346 | -202,400 | 0.33% | 13,161,341 |
| 2025-08-29 | 2025-08-27 | 5.320 | 2,648,746 | -202,400 | 0.35% | 14,091,329 |
| 2025-08-28 | 2025-08-26 | 5.370 | 2,851,146 | -164,400 | 0.38% | 15,310,654 |
| 2025-08-27 | 2025-08-25 | 5.310 | 3,015,546 | -141,200 | 0.40% | 16,012,549 |
| 2025-08-26 | 2025-08-22 | 5.600 | 3,156,746 | -192,400 | 0.42% | 17,677,778 |
| 2025-08-25 | 2025-08-21 | 5.600 | 3,349,146 | -170,400 | 0.45% | 18,755,218 |
| 2025-08-22 | 2025-08-20 | 5.750 | 3,519,546 | -302,400 | 0.47% | 20,237,390 |
| 2025-08-21 | 2025-08-19 | 5.840 | 3,821,946 | -292,600 | 0.51% | 22,320,165 |
| 2025-08-20 | 2025-08-18 | 5.790 | 4,114,546 | -55,200 | 0.55% | 23,823,221 |
| 2025-08-19 | 2025-08-15 | 5.900 | 4,169,746 | +38,800 | 0.56% | 24,601,501 |
| 2025-08-15 | 2025-08-13 | 5.900 | 4,130,946 | -200 | 0.55% | 24,372,581 |
| 2025-08-14 | 2025-08-12 | 5.880 | 4,131,146 | +600 | 0.55% | 24,291,138 |
| 2025-08-13 | 2025-08-11 | 5.900 | 4,130,546 | +10,600 | 0.55% | 24,370,221 |
| 2025-08-11 | 2025-08-07 | 6.110 | 4,119,946 | +11,000 | 0.55% | 25,172,870 |
| 2025-08-07 | 2025-08-05 | 6.240 | 4,108,946 | -604,000 | 0.55% | 25,639,823 |
| 2025-08-06 | 2025-08-04 | 6.000 | 4,712,946 | +541,200 | 0.63% | 28,277,676 |
| 2025-08-05 | 2025-08-01 | 5.990 | 4,171,746 | -71,800 | 0.56% | 24,988,759 |
| 2025-08-04 | 2025-07-31 | 6.090 | 4,243,546 | -212,600 | 0.57% | 25,843,195 |
| 2025-08-01 | 2025-07-30 | 6.080 | 4,456,146 | -686,000 | 0.59% | 27,093,368 |
| 2025-07-31 | 2025-07-29 | 6.370 | 5,142,146 | -449,000 | 0.69% | 32,755,470 |
| 2025-07-30 | 2025-07-28 | 6.350 | 5,591,146 | -409,200 | 0.75% | 35,503,777 |
| 2025-07-29 | 2025-07-25 | 6.490 | 6,000,346 | -507,600 | 0.80% | 38,942,246 |
| 2025-07-28 | 2025-07-24 | 6.690 | 6,507,946 | -413,600 | 0.87% | 43,538,159 |
| 2025-07-25 | 2025-07-23 | 6.200 | 6,921,546 | -440,000 | 0.92% | 42,913,585 |
| 2025-07-24 | 2025-07-22 | 6.350 | 7,361,546 | -597,200 | 0.98% | 46,745,817 |
| 2025-07-23 | 2025-07-21 | 6.440 | 7,958,746 | -371,600 | 1.06% | 51,254,324 |
| 2025-07-22 | 2025-07-18 | 6.450 | 8,330,346 | -650,800 | 1.11% | 53,730,732 |
| 2025-07-21 | 2025-07-17 | 6.480 | 8,981,146 | -560,600 | 1.20% | 58,197,826 |
| 2025-07-18 | 2025-07-16 | 6.050 | 9,541,746 | -460,000 | 1.27% | 57,727,563 |
| 2025-07-17 | 2025-07-15 | 5.990 | 10,001,746 | -310,000 | 1.33% | 59,910,459 |
| 2025-07-16 | 2025-07-14 | 6.080 | 10,311,746 | -18,800 | 1.37% | 62,695,416 |
| 2025-07-15 | 2025-07-11 | 5.390 | 10,330,546 | -200,000 | 1.38% | 55,681,643 |
| 2025-07-14 | 2025-07-10 | 5.320 | 10,530,546 | -230,600 | 1.40% | 56,022,505 |
| 2025-07-11 | 2025-07-09 | 5.300 | 10,761,146 | -130,000 | 1.43% | 57,034,074 |
| 2025-07-10 | 2025-07-08 | 5.250 | 10,891,146 | -177,000 | 1.45% | 57,178,516 |
| 2025-07-09 | 2025-07-07 | 5.190 | 11,068,146 | -227,200 | 1.48% | 57,443,678 |
| 2025-07-08 | 2025-07-04 | 4.790 | 11,295,346 | -230,000 | 1.51% | 54,104,707 |
| 2025-07-07 | 2025-07-03 | 4.870 | 11,525,346 | -230,000 | 1.54% | 56,128,435 |
| 2025-07-04 | 2025-07-02 | 5.040 | 11,755,346 | +189,800 | 1.57% | 59,246,944 |
| 2025-07-03 | 2025-06-30 | 4.640 | 11,565,546 | +1,000 | 1.54% | 53,664,133 |
| 2025-06-30 | 2025-06-26 | 4.680 | 11,564,546 | +3,200 | 1.54% | 54,122,075 |
| 2025-06-24 | 2025-06-20 | 5.180 | 11,561,346 | +6,800 | 1.54% | 59,887,772 |
| 2025-06-23 | 2025-06-19 | 5.300 | 11,554,546 | +106,000 | 1.54% | 61,239,094 |
| 2025-06-20 | 2025-06-18 | 5.400 | 11,448,546 | +4,000 | 1.53% | 61,822,148 |
| 2025-06-19 | 2025-06-17 | 4.480 | 11,444,546 | +156,000 | 1.53% | 51,271,566 |
| 2025-06-18 | 2025-06-16 | 4.630 | 11,288,546 | -108,000 | 1.50% | 52,265,968 |
| 2025-06-16 | 2025-06-12 | 4.250 | 11,396,546 | +4,000 | 1.52% | 48,435,320 |
| 2025-06-13 | 2025-06-11 | 4.130 | 11,392,546 | +4,000 | 1.52% | 47,051,215 |
| 2025-06-12 | 2025-06-10 | 4.140 | 11,388,546 | -56,800 | 1.52% | 47,148,580 |
| 2025-06-11 | 2025-06-09 | 4.120 | 11,445,346 | +156,800 | 1.53% | 47,154,826 |
| 2024-12-12 | 2024-12-10 | 5.140 | 11,288,546 | -20,000 | 1.48% | 58,023,126 |
| 2024-12-11 | 2024-12-09 | 5.130 | 11,308,546 | +20,000 | 1.48% | 58,012,841 |
| 2024-06-07 | 2024-06-05 | 5.910 | 11,288,546 | +11,288,546 | 1.48% | 66,715,307 |
| 2023-11-06 | 2023-11-02 | 8.550 | 0 | -55,400 | ||
| 2023-07-11 | 2023-07-07 | 7.570 | 55,400 | +22,400 | 0.01% | 419,378 |
| 2023-07-07 | 2023-07-05 | 7.560 | 33,000 | +22,600 | 0.00% | 249,480 |
| 2023-07-06 | 2023-07-04 | 7.860 | 10,400 | +10,400 | 0.00% | 81,744 |
| 2023-02-24 | 2023-02-22 | 21.600 | 0 | -200 | ||
| 2023-01-09 | 2023-01-05 | 18.660 | 200 | -200 | 0.00% | 3,732 |
| 2022-12-29 | 2022-12-23 | 25.000 | 400 | 0.00% | 10,000 |
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