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 | 6.480 | 1,000 | +0 | 0.00% | 6,480 |
| 2025-10-13 | 2025-10-09 | 6.470 | 1,000 | +0 | 0.00% | 6,470 |
| 2025-10-10 | 2025-10-08 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-10-09 | 2025-10-06 | 7.710 | 1,000 | +0 | 0.00% | 7,710 |
| 2025-10-08 | 2025-10-03 | 7.700 | 1,000 | +0 | 0.00% | 7,700 |
| 2025-10-06 | 2025-10-02 | 7.970 | 1,000 | +0 | 0.00% | 7,970 |
| 2025-10-03 | 2025-09-30 | 6.970 | 1,000 | +0 | 0.00% | 6,970 |
| 2025-10-02 | 2025-09-29 | 6.320 | 1,000 | +0 | 0.00% | 6,320 |
| 2025-09-30 | 2025-09-26 | 5.810 | 1,000 | +0 | 0.00% | 5,810 |
| 2025-09-29 | 2025-09-25 | 5.980 | 1,000 | +0 | 0.00% | 5,980 |
| 2025-09-26 | 2025-09-24 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-09-25 | 2025-09-23 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-09-24 | 2025-09-22 | 5.940 | 1,000 | +0 | 0.00% | 5,940 |
| 2025-09-23 | 2025-09-19 | 6.080 | 1,000 | +0 | 0.00% | 6,080 |
| 2025-09-22 | 2025-09-18 | 6.060 | 1,000 | +0 | 0.00% | 6,060 |
| 2025-09-19 | 2025-09-17 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 6.290 | 1,000 | +0 | 0.00% | 6,290 |
| 2025-09-17 | 2025-09-15 | 6.110 | 1,000 | +0 | 0.00% | 6,110 |
| 2025-09-16 | 2025-09-12 | 5.780 | 1,000 | +0 | 0.00% | 5,780 |
| 2025-09-15 | 2025-09-11 | 5.740 | 1,000 | +0 | 0.00% | 5,740 |
| 2025-09-12 | 2025-09-10 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-11 | 2025-09-09 | 5.770 | 1,000 | +0 | 0.00% | 5,770 |
| 2025-09-10 | 2025-09-08 | 5.670 | 1,000 | +0 | 0.00% | 5,670 |
| 2025-09-09 | 2025-09-05 | 5.570 | 1,000 | +0 | 0.00% | 5,570 |
| 2025-09-08 | 2025-09-04 | 5.490 | 1,000 | +0 | 0.00% | 5,490 |
| 2025-09-05 | 2025-09-03 | 5.330 | 1,000 | +0 | 0.00% | 5,330 |
| 2025-09-04 | 2025-09-02 | 5.080 | 1,000 | +0 | 0.00% | 5,080 |
| 2025-09-03 | 2025-09-01 | 5.080 | 1,000 | +0 | 0.00% | 5,080 |
| 2025-09-02 | 2025-08-29 | 5.020 | 1,000 | +0 | 0.00% | 5,020 |
| 2025-09-01 | 2025-08-28 | 5.160 | 1,000 | +0 | 0.00% | 5,160 |
| 2025-08-29 | 2025-08-27 | 5.110 | 1,000 | +0 | 0.00% | 5,110 |
| 2025-08-28 | 2025-08-26 | 5.440 | 1,000 | +0 | 0.00% | 5,440 |
| 2025-08-27 | 2025-08-25 | 5.450 | 1,000 | +0 | 0.00% | 5,450 |
| 2025-08-26 | 2025-08-22 | 5.750 | 1,000 | +0 | 0.00% | 5,750 |
| 2025-08-25 | 2025-08-21 | 5.750 | 1,000 | +0 | 0.00% | 5,750 |
| 2025-08-22 | 2025-08-20 | 5.470 | 1,000 | +0 | 0.00% | 5,470 |
| 2025-08-21 | 2025-08-19 | 5.760 | 1,000 | +0 | 0.00% | 5,760 |
| 2025-08-20 | 2025-08-18 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-08-19 | 2025-08-15 | 5.640 | 1,000 | +0 | 0.00% | 5,640 |
| 2025-08-18 | 2025-08-14 | 5.780 | 1,000 | -15,200 | 0.00% | 5,780 |
| 2023-07-10 | 2023-07-06 | 16.780 | 16,200 | -1,400 | 0.01% | 271,836 |
| 2023-07-05 | 2023-07-03 | 17.780 | 17,600 | -200 | 0.02% | 312,928 |
| 2023-02-24 | 2023-02-22 | 17.660 | 17,800 | -400 | 0.02% | 314,348 |
| 2023-02-23 | 2023-02-21 | 17.180 | 18,200 | -7,600 | 0.02% | 312,676 |
| 2023-01-17 | 2023-01-13 | 14.960 | 25,800 | +2,400 | 0.02% | 385,968 |
| 2023-01-13 | 2023-01-11 | 15.460 | 23,400 | +1,200 | 0.02% | 361,764 |
| 2023-01-09 | 2023-01-05 | 17.060 | 22,200 | -2,600 | 0.02% | 378,732 |
| 2023-01-06 | 2023-01-04 | 17.020 | 24,800 | -8,200 | 0.02% | 422,096 |
| 2023-01-05 | 2023-01-03 | 16.800 | 33,000 | -200 | 0.03% | 554,400 |
| 2023-01-04 | 2022-12-30 | 17.660 | 33,200 | 0.03% | 586,312 |
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