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 | 6.350 | 65,060,909 | +0 | 45.59% | 413,136,772 |
| 2025-10-13 | 2025-10-09 | 6.240 | 65,060,909 | +0 | 45.59% | 405,980,072 |
| 2025-10-10 | 2025-10-08 | 6.240 | 65,060,909 | +0 | 45.59% | 405,980,072 |
| 2025-10-09 | 2025-10-06 | 6.360 | 65,060,909 | +0 | 45.59% | 413,787,381 |
| 2025-10-08 | 2025-10-03 | 6.450 | 65,060,909 | +0 | 45.59% | 419,642,863 |
| 2025-10-06 | 2025-10-02 | 6.390 | 65,060,909 | +0 | 45.59% | 415,739,209 |
| 2025-10-03 | 2025-09-30 | 6.330 | 65,060,909 | -20,000 | 45.59% | 411,835,554 |
| 2025-10-02 | 2025-09-29 | 6.290 | 65,080,909 | -7,600 | 45.60% | 409,358,918 |
| 2025-09-30 | 2025-09-26 | 6.290 | 65,088,509 | -20,000 | 45.61% | 409,406,722 |
| 2025-09-29 | 2025-09-25 | 6.280 | 65,108,509 | -2,800 | 45.62% | 408,881,437 |
| 2025-09-25 | 2025-09-23 | 6.330 | 65,111,309 | -800 | 45.62% | 412,154,586 |
| 2025-09-24 | 2025-09-22 | 6.330 | 65,112,109 | -10,800 | 45.63% | 412,159,650 |
| 2025-09-23 | 2025-09-19 | 6.390 | 65,122,909 | -5,200 | 45.63% | 416,135,389 |
| 2025-09-22 | 2025-09-18 | 6.390 | 65,128,109 | -40,000 | 45.64% | 416,168,617 |
| 2025-09-19 | 2025-09-17 | 6.280 | 65,168,109 | -20,000 | 45.66% | 409,255,725 |
| 2025-09-17 | 2025-09-15 | 6.000 | 65,188,109 | -20,000 | 45.68% | 391,128,654 |
| 2025-09-16 | 2025-09-12 | 5.990 | 65,208,109 | -12,400 | 45.69% | 390,596,573 |
| 2025-09-15 | 2025-09-11 | 5.980 | 65,220,509 | -7,200 | 45.70% | 390,018,644 |
| 2025-09-12 | 2025-09-10 | 6.000 | 65,227,709 | -7,200 | 45.71% | 391,366,254 |
| 2025-09-11 | 2025-09-09 | 5.980 | 65,234,909 | -20,000 | 45.71% | 390,104,756 |
| 2025-09-09 | 2025-09-05 | 5.990 | 65,254,909 | -19,200 | 45.73% | 390,876,905 |
| 2025-09-08 | 2025-09-04 | 5.960 | 65,274,109 | -14,000 | 45.74% | 389,033,690 |
| 2025-09-05 | 2025-09-03 | 6.000 | 65,288,109 | -20,000 | 45.75% | 391,728,654 |
| 2025-09-04 | 2025-09-02 | 5.960 | 65,308,109 | -20,000 | 45.76% | 389,236,330 |
| 2025-09-03 | 2025-09-01 | 5.790 | 65,328,109 | -1,600 | 45.78% | 378,249,751 |
| 2025-09-02 | 2025-08-29 | 5.700 | 65,329,709 | -20,000 | 45.78% | 372,379,341 |
| 2025-08-29 | 2025-08-27 | 6.510 | 65,349,709 | -49,600 | 45.79% | 425,426,606 |
| 2025-08-28 | 2025-08-26 | 6.800 | 65,399,309 | -20,000 | 45.83% | 444,715,301 |
| 2025-08-26 | 2025-08-22 | 6.340 | 65,419,309 | -10,400 | 45.84% | 414,758,419 |
| 2025-08-25 | 2025-08-21 | 6.300 | 65,429,709 | -40,800 | 45.85% | 412,207,167 |
| 2025-08-22 | 2025-08-20 | 5.600 | 65,470,509 | -17,200 | 45.88% | 366,634,850 |
| 2025-08-21 | 2025-08-19 | 5.600 | 65,487,709 | -2,000 | 45.89% | 366,731,170 |
| 2025-08-20 | 2025-08-18 | 5.300 | 65,489,709 | -20,000 | 45.89% | 347,095,458 |
| 2025-08-19 | 2025-08-15 | 5.300 | 65,509,709 | -20,000 | 45.90% | 347,201,458 |
| 2025-08-15 | 2025-08-13 | 5.140 | 65,529,709 | -20,000 | 45.92% | 336,822,704 |
| 2025-08-14 | 2025-08-12 | 4.800 | 65,549,709 | -20,000 | 45.93% | 314,638,603 |
| 2025-07-14 | 2025-07-10 | 4.620 | 65,569,709 | -20,000 | 45.95% | 302,932,056 |
| 2025-07-08 | 2025-07-04 | 4.600 | 65,589,709 | -18,400 | 45.96% | 301,712,661 |
| 2025-01-21 | 2025-01-17 | 4.240 | 65,608,109 | -1,190,000 | 47.55% | 278,178,382 |
| 2025-01-09 | 2025-01-07 | 4.130 | 66,798,109 | -1,190,000 | 48.42% | 275,876,190 |
| 2024-12-27 | 2024-12-20 | 4.100 | 67,988,109 | +1,200 | 49.28% | 278,751,247 |
| 2024-12-23 | 2024-12-19 | 4.010 | 67,986,909 | +2,400 | 49.28% | 272,627,505 |
| 2024-12-18 | 2024-12-16 | 3.890 | 67,984,509 | +400 | 49.27% | 264,459,740 |
| 2024-12-16 | 2024-12-12 | 3.830 | 67,984,109 | +800 | 49.27% | 260,379,137 |
| 2024-12-13 | 2024-12-11 | 3.760 | 67,983,309 | +800 | 49.27% | 255,617,242 |
| 2024-12-09 | 2024-12-05 | 3.790 | 67,982,509 | +400 | 49.27% | 257,653,709 |
| 2024-12-06 | 2024-12-04 | 3.880 | 67,982,109 | +4,000 | 49.27% | 263,770,583 |
| 2024-12-05 | 2024-12-03 | 3.900 | 67,978,109 | +2,000 | 49.27% | 265,114,625 |
| 2024-11-29 | 2024-11-27 | 4.000 | 67,976,109 | +1,200 | 49.27% | 271,904,436 |
| 2024-11-27 | 2024-11-25 | 4.000 | 67,974,909 | +1,600 | 49.26% | 271,899,636 |
| 2024-11-26 | 2024-11-22 | 4.000 | 67,973,309 | +400 | 49.26% | 271,893,236 |
| 2024-11-21 | 2024-11-19 | 4.000 | 67,972,909 | +800 | 49.26% | 271,891,636 |
| 2024-11-20 | 2024-11-18 | 4.010 | 67,972,109 | +1,600 | 49.26% | 272,568,157 |
| 2024-11-19 | 2024-11-15 | 4.020 | 67,970,509 | +1,600 | 49.26% | 273,241,446 |
| 2024-11-18 | 2024-11-14 | 4.030 | 67,968,909 | +8,000 | 49.26% | 273,914,703 |
| 2024-11-15 | 2024-11-13 | 4.030 | 67,960,909 | +2,000 | 49.25% | 273,882,463 |
| 2024-11-14 | 2024-11-12 | 3.800 | 67,958,909 | +2,000 | 49.25% | 258,243,854 |
| 2024-11-12 | 2024-11-08 | 4.200 | 67,956,909 | +1,600 | 49.25% | 285,419,018 |
| 2024-10-10 | 2024-10-08 | 4.220 | 67,955,309 | -400 | 49.24% | 286,771,404 |
| 2024-08-01 | 2024-07-30 | 4.140 | 67,955,709 | +6,686,227 | 49.24% | 281,336,635 |
| 2024-06-28 | 2024-06-26 | 4.425 | 61,269,482 | +3,120,820 | 44.40% | 271,142,740 |
| 2024-03-20 | 2024-03-18 | 4.878 | 58,148,662 | +58,148,662 | 44.40% | 283,677,701 |
| 2023-05-15 | 2023-05-11 | 5.374 | 0 | -4,176 | ||
| 2023-02-22 | 2023-02-20 | 7.112 | 4,176 | -14,426 | 0.00% | 29,701 |
| 2023-02-09 | 2023-02-07 | 6.427 | 18,602 | -3,416 | 0.01% | 119,562 |
| 2023-02-08 | 2023-02-06 | 5.795 | 22,018 | -1,898 | 0.02% | 127,598 |
| 2023-02-02 | 2023-01-31 | 5.532 | 23,916 | +1,898 | 0.02% | 132,298 |
| 2023-01-31 | 2023-01-27 | 5.858 | 22,018 | -1,898 | 0.02% | 128,990 |
| 2023-01-27 | 2023-01-20 | 5.384 | 23,916 | +7,592 | 0.02% | 128,770 |
| 2023-01-26 | 2023-01-19 | 5.479 | 16,324 | +1,898 | 0.01% | 89,441 |
| 2023-01-18 | 2023-01-16 | 6.059 | 14,426 | 0.01% | 87,401 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy