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 | 12.030 | 8,913,000 | +0 | 1.43% | 107,223,390 |
| 2025-10-13 | 2025-10-09 | 12.290 | 8,913,000 | +0 | 1.43% | 109,540,770 |
| 2025-10-10 | 2025-10-08 | 12.760 | 8,913,000 | +0 | 1.43% | 113,729,880 |
| 2025-10-09 | 2025-10-06 | 12.490 | 8,913,000 | +0 | 1.43% | 111,323,370 |
| 2025-10-08 | 2025-10-03 | 12.590 | 8,913,000 | -5,400 | 1.43% | 112,214,670 |
| 2025-10-03 | 2025-09-30 | 12.710 | 8,918,400 | +3,817,200 | 1.43% | 113,352,864 |
| 2025-09-24 | 2025-09-22 | 14.000 | 5,101,200 | -18,400 | 0.82% | 71,416,800 |
| 2025-09-23 | 2025-09-19 | 13.970 | 5,119,600 | +200 | 0.82% | 71,520,812 |
| 2025-09-19 | 2025-09-17 | 14.300 | 5,119,400 | -161,800 | 0.82% | 73,207,420 |
| 2025-09-18 | 2025-09-16 | 14.600 | 5,281,200 | +123,200 | 0.85% | 77,105,520 |
| 2025-09-16 | 2025-09-12 | 12.830 | 5,158,000 | +10,000 | 0.83% | 66,177,140 |
| 2025-09-15 | 2025-09-11 | 12.370 | 5,148,000 | +800 | 0.83% | 63,680,760 |
| 2025-09-11 | 2025-09-09 | 13.350 | 5,147,200 | -6,400 | 0.83% | 68,715,120 |
| 2025-09-10 | 2025-09-08 | 13.410 | 5,153,600 | +4,200 | 0.83% | 69,109,776 |
| 2025-09-09 | 2025-09-05 | 13.310 | 5,149,400 | -10,000 | 0.83% | 68,538,514 |
| 2025-09-08 | 2025-09-04 | 12.850 | 5,159,400 | -18,000 | 0.83% | 66,298,290 |
| 2025-09-05 | 2025-09-03 | 13.490 | 5,177,400 | +13,800 | 0.83% | 69,843,126 |
| 2025-09-04 | 2025-09-02 | 13.380 | 5,163,600 | -58,000 | 0.83% | 69,088,968 |
| 2025-09-03 | 2025-09-01 | 14.100 | 5,221,600 | +37,600 | 0.84% | 73,624,560 |
| 2025-09-01 | 2025-08-28 | 13.520 | 5,184,000 | +35,000 | 0.83% | 70,087,680 |
| 2025-08-29 | 2025-08-27 | 15.720 | 5,149,000 | +3,000 | 0.83% | 80,942,280 |
| 2025-08-28 | 2025-08-26 | 16.340 | 5,146,000 | -82,200 | 0.83% | 84,085,640 |
| 2025-08-27 | 2025-08-25 | 15.600 | 5,228,200 | +47,200 | 0.84% | 81,559,920 |
| 2025-08-26 | 2025-08-22 | 16.100 | 5,181,000 | +11,600 | 0.83% | 83,414,100 |
| 2025-08-25 | 2025-08-21 | 15.760 | 5,169,400 | +8,000 | 0.83% | 81,469,744 |
| 2025-08-22 | 2025-08-20 | 15.020 | 5,161,400 | -24,400 | 0.83% | 77,524,228 |
| 2025-08-21 | 2025-08-19 | 16.060 | 5,185,800 | -129,200 | 0.83% | 83,283,948 |
| 2025-08-19 | 2025-08-15 | 16.260 | 5,315,000 | +161,200 | 0.85% | 86,421,900 |
| 2025-08-18 | 2025-08-14 | 16.800 | 5,153,800 | +19,600 | 0.83% | 86,583,840 |
| 2025-08-14 | 2025-08-12 | 17.280 | 5,134,200 | +1,200 | 0.82% | 88,718,976 |
| 2025-08-12 | 2025-08-08 | 18.400 | 5,133,000 | -800 | 0.89% | 94,447,200 |
| 2025-08-11 | 2025-08-07 | 17.080 | 5,133,800 | +2,800 | 0.89% | 87,685,304 |
| 2025-08-08 | 2025-08-06 | 18.000 | 5,131,000 | -50,400 | 0.89% | 92,358,000 |
| 2025-08-07 | 2025-08-05 | 17.760 | 5,181,400 | +9,400 | 0.90% | 92,021,664 |
| 2025-08-05 | 2025-08-01 | 16.420 | 5,172,000 | +1,000 | 0.90% | 84,924,240 |
| 2025-08-04 | 2025-07-31 | 17.300 | 5,171,000 | -10,000 | 0.90% | 89,458,300 |
| 2025-08-01 | 2025-07-30 | 18.240 | 5,181,000 | -24,200 | 0.90% | 94,501,440 |
| 2025-07-31 | 2025-07-29 | 18.920 | 5,205,200 | -800 | 0.91% | 98,482,384 |
| 2025-07-30 | 2025-07-28 | 18.560 | 5,206,000 | -50,000 | 0.91% | 96,623,360 |
| 2025-07-29 | 2025-07-25 | 17.260 | 5,256,000 | -3,800 | 0.92% | 90,718,560 |
| 2025-07-28 | 2025-07-24 | 17.500 | 5,259,800 | -5,400 | 0.92% | 92,046,500 |
| 2025-07-25 | 2025-07-23 | 16.940 | 5,265,200 | +1,600 | 0.92% | 89,192,488 |
| 2025-07-24 | 2025-07-22 | 16.580 | 5,263,600 | +108,000 | 0.92% | 87,270,488 |
| 2025-07-23 | 2025-07-21 | 16.560 | 5,155,600 | -3,200 | 0.90% | 85,376,736 |
| 2025-07-22 | 2025-07-18 | 16.260 | 5,158,800 | -4,400 | 0.90% | 83,882,088 |
| 2025-07-21 | 2025-07-17 | 17.180 | 5,163,200 | +1,200 | 0.90% | 88,703,776 |
| 2025-07-17 | 2025-07-15 | 17.000 | 5,162,000 | -91,200 | 0.90% | 87,754,000 |
| 2025-07-16 | 2025-07-14 | 18.200 | 5,253,200 | +103,000 | 0.91% | 95,608,240 |
| 2025-07-15 | 2025-07-11 | 14.880 | 5,150,200 | -12,400 | 0.90% | 76,634,976 |
| 2025-07-11 | 2025-07-09 | 14.040 | 5,162,600 | +12,200 | 0.90% | 72,482,904 |
| 2025-07-10 | 2025-07-08 | 12.680 | 5,150,400 | -6,000 | 0.90% | 65,307,072 |
| 2025-07-09 | 2025-07-07 | 12.260 | 5,156,400 | -23,000 | 0.90% | 63,217,464 |
| 2025-07-08 | 2025-07-04 | 12.700 | 5,179,400 | +200 | 0.90% | 65,778,380 |
| 2025-07-07 | 2025-07-03 | 11.700 | 5,179,200 | +20,000 | 0.90% | 60,596,640 |
| 2025-07-04 | 2025-07-02 | 11.460 | 5,159,200 | +200 | 0.90% | 59,124,432 |
| 2025-07-02 | 2025-06-27 | 11.840 | 5,159,000 | +400 | 0.90% | 61,082,560 |
| 2025-06-30 | 2025-06-26 | 11.840 | 5,158,600 | -49,000 | 0.90% | 61,077,824 |
| 2025-06-26 | 2025-06-24 | 13.340 | 5,207,600 | -6,800 | 0.91% | 69,469,384 |
| 2025-06-23 | 2025-06-19 | 11.840 | 5,214,400 | +30,000 | 0.91% | 61,738,496 |
| 2025-06-20 | 2025-06-18 | 12.340 | 5,184,400 | +4,600 | 0.90% | 63,975,496 |
| 2025-06-19 | 2025-06-17 | 12.560 | 5,179,800 | +9,000 | 0.90% | 65,058,288 |
| 2025-06-18 | 2025-06-16 | 13.080 | 5,170,800 | +15,600 | 0.90% | 67,634,064 |
| 2025-06-17 | 2025-06-13 | 13.620 | 5,155,200 | -31,800 | 0.90% | 70,213,824 |
| 2025-06-16 | 2025-06-12 | 15.080 | 5,187,000 | -8,600 | 0.90% | 78,219,960 |
| 2025-06-13 | 2025-06-11 | 14.220 | 5,195,600 | -15,000 | 0.90% | 73,881,432 |
| 2025-06-12 | 2025-06-10 | 14.180 | 5,210,600 | +4,000 | 0.91% | 73,886,308 |
| 2025-06-11 | 2025-06-09 | 12.280 | 5,206,600 | +5,102,000 | 0.91% | 63,937,048 |
| 2025-06-06 | 2025-06-04 | 11.780 | 104,600 | -100,000 | 0.02% | 1,232,188 |
| 2025-06-05 | 2025-06-03 | 12.100 | 204,600 | +100,800 | 0.04% | 2,475,660 |
| 2025-06-04 | 2025-06-02 | 12.460 | 103,800 | +2,000 | 0.02% | 1,293,348 |
| 2025-06-03 | 2025-05-30 | 11.820 | 101,800 | -58,000 | 0.02% | 1,203,276 |
| 2025-05-28 | 2025-05-26 | 9.680 | 159,800 | +20,000 | 0.03% | 1,546,864 |
| 2025-05-27 | 2025-05-23 | 10.300 | 139,800 | +1,000 | 0.03% | 1,439,940 |
| 2025-05-26 | 2025-05-22 | 10.760 | 138,800 | +77,000 | 0.03% | 1,493,488 |
| 2025-05-23 | 2025-05-21 | 11.000 | 61,800 | +50,000 | 0.01% | 679,800 |
| 2025-05-22 | 2025-05-20 | 10.180 | 11,800 | -6,200 | 0.00% | 120,124 |
| 2025-05-21 | 2025-05-19 | 9.670 | 18,000 | -11,800 | 0.00% | 174,060 |
| 2025-05-20 | 2025-05-16 | 9.340 | 29,800 | +8,400 | 0.01% | 278,332 |
| 2025-05-19 | 2025-05-15 | 9.410 | 21,400 | +7,800 | 0.00% | 201,374 |
| 2025-05-16 | 2025-05-14 | 9.700 | 13,600 | +11,600 | 0.00% | 131,920 |
| 2025-05-15 | 2025-05-13 | 9.550 | 2,000 | +200 | 0.00% | 19,100 |
| 2025-05-02 | 2025-04-29 | 10.780 | 1,800 | -800 | 0.00% | 19,404 |
| 2025-04-30 | 2025-04-28 | 10.940 | 2,600 | +600 | 0.00% | 28,444 |
| 2025-04-28 | 2025-04-24 | 10.640 | 2,000 | +400 | 0.00% | 21,280 |
| 2025-04-25 | 2025-04-23 | 10.100 | 1,600 | +600 | 0.00% | 16,160 |
| 2024-10-16 | 2024-10-14 | 9.510 | 1,000 | +1,000 | 0.00% | 9,510 |
| 2024-07-05 | 2024-07-03 | 9.130 | 0 | -2,000 | ||
| 2024-06-19 | 2024-06-17 | 9.260 | 2,000 | +400 | 0.00% | 18,520 |
| 2024-05-29 | 2024-05-27 | 9.800 | 1,600 | +600 | 0.00% | 15,680 |
| 2024-05-10 | 2024-05-08 | 10.020 | 1,000 | -2,000 | 0.00% | 10,020 |
| 2024-05-08 | 2024-05-06 | 10.100 | 3,000 | +800 | 0.00% | 30,300 |
| 2024-05-02 | 2024-04-29 | 10.140 | 2,200 | +1,000 | 0.00% | 22,308 |
| 2024-04-25 | 2024-04-23 | 10.140 | 1,200 | -1,000 | 0.00% | 12,168 |
| 2024-04-12 | 2024-04-10 | 11.000 | 2,200 | +800 | 0.00% | 24,200 |
| 2024-03-28 | 2024-03-26 | 10.180 | 1,400 | +1,400 | 0.00% | 14,252 |
| 2024-03-14 | 2024-03-12 | 11.060 | 0 | -6,400 | ||
| 2024-03-05 | 2024-03-01 | 11.240 | 6,400 | -4,000 | 0.00% | 71,936 |
| 2024-03-01 | 2024-02-28 | 10.940 | 10,400 | +4,800 | 0.00% | 113,776 |
| 2024-02-29 | 2024-02-27 | 10.780 | 5,600 | +1,000 | 0.00% | 60,368 |
| 2024-01-12 | 2024-01-10 | 11.720 | 4,600 | +4,600 | 0.00% | 53,912 |
| 2023-09-26 | 2023-09-22 | 15.980 | 0 | -10,800 | ||
| 2023-09-22 | 2023-09-20 | 19.000 | 10,800 | -200 | 0.00% | 205,200 |
| 2023-09-21 | 2023-09-19 | 18.220 | 11,000 | +11,000 | 0.00% | 200,420 |
| 2023-03-16 | 2023-03-14 | 19.500 | 0 | -6,800 | ||
| 2023-01-11 | 2023-01-09 | 16.400 | 6,800 | +3,000 | 0.00% | 111,520 |
| 2023-01-04 | 2022-12-30 | 19.800 | 3,800 | 0.00% | 75,240 |
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