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 | 1.740 | 100,000 | +0 | 0.05% | 174,000 |
| 2025-10-13 | 2025-10-09 | 1.780 | 100,000 | +0 | 0.05% | 178,000 |
| 2025-10-10 | 2025-10-08 | 1.770 | 100,000 | +0 | 0.05% | 177,000 |
| 2025-10-09 | 2025-10-06 | 1.770 | 100,000 | +0 | 0.05% | 177,000 |
| 2025-10-08 | 2025-10-03 | 1.790 | 100,000 | +0 | 0.05% | 179,000 |
| 2025-10-06 | 2025-10-02 | 1.800 | 100,000 | +20,000 | 0.05% | 180,000 |
| 2025-08-29 | 2025-08-27 | 1.900 | 80,000 | +10,000 | 0.04% | 152,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 70,000 | +20,000 | 0.03% | 134,400 |
| 2025-08-15 | 2025-08-13 | 1.950 | 50,000 | -10,000 | 0.02% | 97,500 |
| 2025-08-14 | 2025-08-12 | 1.990 | 60,000 | -50,000 | 0.03% | 119,400 |
| 2025-08-13 | 2025-08-11 | 1.970 | 110,000 | -40,000 | 0.05% | 216,700 |
| 2025-08-05 | 2025-08-01 | 1.830 | 150,000 | -30,000 | 0.07% | 274,500 |
| 2025-08-01 | 2025-07-30 | 1.560 | 180,000 | -50,000 | 0.09% | 280,800 |
| 2025-07-23 | 2025-07-21 | 1.430 | 230,000 | -100,000 | 0.11% | 328,900 |
| 2025-07-22 | 2025-07-18 | 1.420 | 330,000 | -190,000 | 0.16% | 468,600 |
| 2025-07-21 | 2025-07-17 | 1.430 | 520,000 | -60,000 | 0.25% | 743,600 |
| 2025-07-18 | 2025-07-16 | 1.430 | 580,000 | -30,000 | 0.28% | 829,400 |
| 2025-07-17 | 2025-07-15 | 1.420 | 610,000 | -40,000 | 0.29% | 866,200 |
| 2025-07-16 | 2025-07-14 | 1.410 | 650,000 | -220,000 | 0.31% | 916,500 |
| 2025-07-15 | 2025-07-11 | 1.410 | 870,000 | -60,000 | 0.42% | 1,226,700 |
| 2025-07-04 | 2025-07-02 | 1.410 | 930,000 | -70,000 | 0.44% | 1,311,300 |
| 2025-06-26 | 2025-06-24 | 1.410 | 1,000,000 | -20,000 | 0.48% | 1,410,000 |
| 2025-06-12 | 2025-06-10 | 1.480 | 1,020,000 | -10,000 | 0.49% | 1,509,600 |
| 2025-05-26 | 2025-05-22 | 1.642 | 1,030,000 | +82,551 | 0.49% | 1,690,812 |
| 2025-05-23 | 2025-05-21 | 1.631 | 947,449 | -18,397 | 0.49% | 1,545,000 |
| 2025-05-19 | 2025-05-15 | 1.609 | 965,846 | -9,199 | 0.50% | 1,553,999 |
| 2025-05-16 | 2025-05-14 | 1.642 | 975,045 | -36,794 | 0.51% | 1,600,600 |
| 2025-05-09 | 2025-05-07 | 1.631 | 1,011,839 | -64,390 | 0.53% | 1,650,000 |
| 2025-04-29 | 2025-04-25 | 1.468 | 1,076,229 | -18,397 | 0.56% | 1,579,500 |
| 2025-04-17 | 2025-04-15 | 1.468 | 1,094,626 | -9,198 | 0.57% | 1,606,500 |
| 2025-04-11 | 2025-04-09 | 1.413 | 1,103,824 | -27,596 | 0.57% | 1,559,999 |
| 2025-04-08 | 2025-04-03 | 1.468 | 1,131,420 | -91,985 | 0.59% | 1,660,500 |
| 2025-04-02 | 2025-03-31 | 1.413 | 1,223,405 | -285,155 | 0.64% | 1,728,999 |
| 2025-04-01 | 2025-03-28 | 1.207 | 1,508,560 | -36,794 | 0.78% | 1,820,400 |
| 2025-03-31 | 2025-03-27 | 1.228 | 1,545,354 | -27,596 | 0.80% | 1,898,400 |
| 2025-03-26 | 2025-03-24 | 1.250 | 1,572,950 | -27,595 | 0.82% | 1,966,500 |
| 2025-03-25 | 2025-03-21 | 1.250 | 1,600,545 | -101,184 | 0.83% | 2,000,999 |
| 2025-03-20 | 2025-03-18 | 1.218 | 1,701,729 | -73,589 | 0.89% | 2,072,000 |
| 2025-03-19 | 2025-03-17 | 1.174 | 1,775,318 | -73,588 | 0.92% | 2,084,400 |
| 2025-03-18 | 2025-03-14 | 1.163 | 1,848,906 | -18,397 | 0.96% | 2,150,700 |
| 2025-03-11 | 2025-03-07 | 1.152 | 1,867,303 | -18,397 | 0.97% | 2,151,800 |
| 2025-02-25 | 2025-02-21 | 1.207 | 1,885,700 | -27,596 | 0.98% | 2,275,500 |
| 2025-02-21 | 2025-02-19 | 1.174 | 1,913,296 | -82,787 | 1.00% | 2,246,400 |
| 2025-02-19 | 2025-02-17 | 1.185 | 1,996,083 | -82,786 | 1.04% | 2,365,301 |
| 2025-02-11 | 2025-02-07 | 1.087 | 2,078,869 | -73,589 | 1.08% | 2,260,000 |
| 2025-02-06 | 2025-02-04 | 1.065 | 2,152,458 | -147,176 | 1.12% | 2,293,200 |
| 2025-02-05 | 2025-02-03 | 1.022 | 2,299,634 | -73,589 | 1.20% | 2,350,000 |
| 2025-02-04 | 2025-01-28 | 1.022 | 2,373,223 | -165,573 | 1.23% | 2,425,200 |
| 2025-01-08 | 2025-01-06 | 1.000 | 2,538,796 | -156,375 | 1.32% | 2,539,200 |
| 2024-12-12 | 2024-12-10 | 0.935 | 2,695,171 | +27,595 | 1.40% | 2,519,800 |
| 2024-10-09 | 2024-10-07 | 1.065 | 2,667,576 | -45,992 | 1.39% | 2,842,000 |
| 2024-10-04 | 2024-10-02 | 1.011 | 2,713,568 | -45,993 | 1.41% | 2,743,500 |
| 2024-10-03 | 2024-09-30 | 1.011 | 2,759,561 | -45,993 | 1.44% | 2,790,000 |
| 2024-09-12 | 2024-09-10 | 0.957 | 2,805,554 | -91,985 | 1.46% | 2,684,000 |
| 2024-08-01 | 2024-07-30 | 0.946 | 2,897,539 | -27,596 | 1.51% | 2,740,500 |
| 2024-06-19 | 2024-06-17 | 1.101 | 2,925,135 | +45,993 | 1.52% | 3,219,179 |
| 2024-06-18 | 2024-06-14 | 1.112 | 2,879,142 | +262,568 | 1.50% | 3,203,003 |
| 2024-05-21 | 2024-05-17 | 0.969 | 2,616,574 | +83,597 | 1.50% | 2,535,300 |
| 2023-09-21 | 2023-09-19 | 0.664 | 2,532,977 | +205,678 | 1.45% | 1,681,868 |
| 2023-08-29 | 2023-08-25 | 0.612 | 2,327,299 | -752,724 | 1.45% | 1,424,100 |
| 2023-06-13 | 2023-06-09 | 0.535 | 3,080,023 | +232,550 | 1.92% | 1,648,247 |
| 2022-10-13 | 2022-10-11 | 0.726 | 2,847,473 | +473,475 | 1.92% | 2,068,198 |
| 2022-08-11 | 2022-08-09 | 0.860 | 2,373,998 | +299,635 | 1.92% | 2,042,208 |
| 2021-06-16 | 2021-06-11 | 1.004 | 2,074,363 | +77,815 | 1.92% | 2,083,145 |
| 2021-05-12 | 2021-05-10 | 1.024 | 1,996,548 | -109,536 | 1.92% | 2,045,100 |
| 2021-03-11 | 2021-03-09 | 0.723 | 2,106,084 | +39,832 | 2.02% | 1,522,800 |
| 2021-02-17 | 2021-02-11 | 0.904 | 2,066,252 | +99,578 | 1.99% | 1,867,500 |
| 2021-02-03 | 2021-02-01 | 0.803 | 1,966,674 | +99,578 | 1.89% | 1,580,000 |
| 2021-02-02 | 2021-01-29 | 0.803 | 1,867,096 | +49,790 | 1.79% | 1,500,000 |
| 2021-02-01 | 2021-01-28 | 0.783 | 1,817,306 | +199,156 | 1.75% | 1,423,500 |
| 2020-09-11 | 2020-09-09 | 0.964 | 1,618,150 | -19,915 | 1.56% | 1,560,000 |
| 2020-06-16 | 2020-06-12 | 0.836 | 1,638,065 | +64,126 | 1.57% | 1,369,617 |
| 2020-03-20 | 2020-03-18 | 0.847 | 1,573,939 | -33,488 | 1.57% | 1,332,450 |
| 2020-02-06 | 2020-02-04 | 0.857 | 1,607,427 | -90,896 | 1.61% | 1,377,600 |
| 2020-02-04 | 2020-01-31 | 0.847 | 1,698,323 | -90,896 | 1.70% | 1,437,750 |
| 2020-02-03 | 2020-01-30 | 0.857 | 1,789,219 | -14,353 | 1.79% | 1,533,400 |
| 2019-12-11 | 2019-12-09 | 0.836 | 1,803,572 | -38,272 | 1.80% | 1,508,000 |
| 2019-12-09 | 2019-12-05 | 0.836 | 1,841,844 | -47,840 | 1.84% | 1,540,000 |
| 2019-05-22 | 2019-05-20 | 0.592 | 1,889,684 | +55,685 | 1.89% | 1,119,232 |
| 2019-01-08 | 2019-01-04 | 0.411 | 1,833,999 | +13,929 | 1.89% | 754,450 |
| 2019-01-04 | 2019-01-02 | 0.429 | 1,820,070 | +46,431 | 1.88% | 780,080 |
| 2018-10-30 | 2018-10-26 | 0.480 | 1,773,639 | +106,790 | 1.83% | 851,860 |
| 2018-08-31 | 2018-08-29 | 0.463 | 1,666,849 | +92,860 | 1.72% | 771,850 |
| 2018-06-19 | 2018-06-14 | 0.625 | 1,573,989 | +110,280 | 1.62% | 984,261 |
| 2018-05-15 | 2018-05-11 | 0.741 | 1,463,709 | -17,271 | 1.62% | 1,084,800 |
| 2018-02-22 | 2018-02-20 | 0.591 | 1,480,980 | -43,177 | 1.64% | 874,650 |
| 2016-06-10 | 2016-06-07 | 1.039 | 1,524,157 | +63,703 | 1.69% | 1,584,108 |
| 2015-06-08 | 2015-06-04 | 1.764 | 1,460,454 | +70,333 | 1.69% | 2,576,899 |
| 2015-06-05 | 2015-06-03 | 1.837 | 1,390,121 | -45,510 | 1.61% | 2,553,600 |
| 2015-06-04 | 2015-06-02 | 1.934 | 1,435,631 | -62,059 | 1.66% | 2,776,000 |
| 2015-05-27 | 2015-05-22 | 1.716 | 1,497,690 | -28,961 | 1.73% | 2,570,200 |
| 2015-05-26 | 2015-05-21 | 1.716 | 1,526,651 | +41,373 | 1.77% | 2,619,901 |
| 2015-05-22 | 2015-05-20 | 1.692 | 1,485,278 | -41,373 | 1.72% | 2,513,000 |
| 2015-04-20 | 2015-04-16 | 1.281 | 1,526,651 | +99,295 | 1.77% | 1,955,701 |
| 2015-04-16 | 2015-04-14 | 1.354 | 1,427,356 | -91,020 | 1.65% | 1,932,000 |
| 2014-07-08 | 2014-07-04 | 0.616 | 1,518,376 | +66,196 | 1.76% | 935,850 |
| 2014-05-19 | 2014-05-15 | 0.580 | 1,452,180 | -24,823 | 1.68% | 842,400 |
| 2014-02-07 | 2014-02-05 | 0.665 | 1,477,003 | +24,823 | 1.71% | 981,750 |
| 2013-09-30 | 2013-09-26 | 0.488 | 1,452,180 | -372,354 | 1.68% | 709,020 |
| 2013-09-24 | 2013-09-19 | 0.546 | 1,824,534 | -45,510 | 2.11% | 996,660 |
| 2013-09-02 | 2013-08-29 | 0.575 | 1,870,044 | +82,746 | 2.16% | 1,075,760 |
| 2013-08-21 | 2013-08-19 | 0.568 | 1,787,298 | +82,745 | 2.07% | 1,015,200 |
| 2013-08-20 | 2013-08-16 | 0.568 | 1,704,553 | +252,373 | 1.97% | 968,200 |
| 2013-04-02 | 2013-03-27 | 0.466 | 1,452,180 | +41,373 | 1.68% | 677,430 |
| 2012-07-12 | 2012-07-10 | 0.454 | 1,410,807 | +33,098 | 1.63% | 641,080 |
| 2012-06-05 | 2012-06-01 | 0.466 | 1,377,709 | +99,294 | 1.59% | 642,690 |
| 2012-05-21 | 2012-05-17 | 0.459 | 1,278,415 | +4,138 | 1.48% | 587,100 |
| 2012-04-23 | 2012-04-19 | 0.483 | 1,274,277 | +12,411 | 1.47% | 616,000 |
| 2012-04-16 | 2012-04-12 | 0.483 | 1,261,866 | +33,098 | 1.46% | 610,000 |
| 2012-02-03 | 2012-02-01 | 0.459 | 1,228,768 | +41,373 | 1.42% | 564,300 |
| 2012-02-01 | 2012-01-30 | 0.483 | 1,187,395 | +20,686 | 1.37% | 574,000 |
| 2012-01-16 | 2012-01-12 | 0.387 | 1,166,709 | +4,138 | 1.35% | 451,200 |
| 2012-01-13 | 2012-01-11 | 0.387 | 1,162,571 | +49,647 | 1.34% | 449,600 |
| 2012-01-12 | 2012-01-10 | 0.387 | 1,112,924 | +132,392 | 1.29% | 430,400 |
| 2012-01-11 | 2012-01-09 | 0.387 | 980,532 | +78,608 | 1.13% | 379,200 |
| 2012-01-06 | 2012-01-04 | 0.387 | 901,924 | +91,020 | 1.04% | 348,800 |
| 2011-12-19 | 2011-12-15 | 0.399 | 810,904 | +124,118 | 0.94% | 323,400 |
| 2011-11-07 | 2011-11-03 | 0.459 | 686,786 | +57,922 | 0.79% | 315,400 |
| 2011-10-11 | 2011-10-07 | 0.401 | 628,864 | +16,549 | 0.73% | 252,320 |
| 2011-09-16 | 2011-09-14 | 0.471 | 612,315 | +82,745 | 0.71% | 288,600 |
| 2011-09-15 | 2011-09-12 | 0.476 | 529,570 | +62,059 | 0.61% | 252,160 |
| 2011-09-09 | 2011-09-07 | 0.450 | 467,511 | +74,471 | 0.54% | 210,180 |
| 2011-08-12 | 2011-08-10 | 0.479 | 393,040 | +49,647 | 0.45% | 188,100 |
| 2011-08-10 | 2011-08-08 | 0.505 | 343,393 | +41,373 | 0.40% | 173,470 |
| 2011-08-05 | 2011-08-03 | 0.486 | 302,020 | +82,745 | 0.35% | 146,730 |
| 2011-08-04 | 2011-08-02 | 0.503 | 219,275 | +33,098 | 0.25% | 110,240 |
| 2011-06-03 | 2011-06-01 | 0.508 | 186,177 | +24,824 | 0.22% | 94,500 |
| 2011-05-13 | 2011-05-11 | 0.592 | 161,353 | +20,686 | 0.19% | 95,550 |
| 2011-05-11 | 2011-05-06 | 0.677 | 140,667 | +16,549 | 0.16% | 95,200 |
| 2011-05-09 | 2011-05-05 | 0.701 | 124,118 | +20,686 | 0.14% | 87,000 |
| 2011-04-12 | 2011-04-08 | 1.197 | 103,432 | +1,055 | 0.12% | 123,763 |
| 2011-04-06 | 2011-04-01 | 1.367 | 102,377 | +8,191 | 0.12% | 140,001 |
| 2011-02-24 | 2011-02-22 | 2.149 | 94,186 | -8,191 | 0.11% | 202,399 |
| 2011-02-08 | 2011-02-02 | 1.538 | 102,377 | -4,095 | 0.12% | 157,501 |
| 2011-02-07 | 2011-01-31 | 1.514 | 106,472 | -8,190 | 0.12% | 161,200 |
| 2010-11-22 | 2010-11-18 | 0.879 | 114,662 | -24,570 | 0.13% | 100,800 |
| 2010-10-11 | 2010-10-07 | 0.672 | 139,232 | +4,095 | 0.16% | 93,500 |
| 2010-10-07 | 2010-10-05 | 0.647 | 135,137 | +40,951 | 0.16% | 87,450 |
| 2010-10-05 | 2010-09-30 | 0.659 | 94,186 | +94,186 | 0.11% | 62,100 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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