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 | 7.645 | 366,500 | +0 | 0.17% | 2,801,892 |
| 2025-10-13 | 2025-10-09 | 7.960 | 366,500 | +0 | 0.17% | 2,917,340 |
| 2025-10-10 | 2025-10-08 | 8.015 | 366,500 | +7,500 | 0.17% | 2,937,498 |
| 2025-10-08 | 2025-10-03 | 8.145 | 359,000 | +40,000 | 0.16% | 2,924,055 |
| 2025-10-03 | 2025-09-30 | 7.970 | 319,000 | -16,500 | 0.15% | 2,542,430 |
| 2025-09-26 | 2025-09-24 | 7.785 | 335,500 | +33,100 | 0.15% | 2,611,868 |
| 2025-09-22 | 2025-09-18 | 7.720 | 302,400 | +300,000 | 0.14% | 2,334,528 |
| 2025-09-18 | 2025-09-16 | 7.475 | 2,400 | -27,600 | 0.00% | 17,940 |
| 2025-09-10 | 2025-09-08 | 7.070 | 30,000 | +11,600 | 0.01% | 212,100 |
| 2025-09-02 | 2025-08-29 | 6.995 | 18,400 | +16,000 | 0.01% | 128,708 |
| 2025-09-01 | 2025-08-28 | 6.955 | 2,400 | -4,000 | 0.00% | 16,692 |
| 2025-08-08 | 2025-08-06 | 6.795 | 6,400 | +5,000 | 0.00% | 43,488 |
| 2025-06-17 | 2025-06-13 | 6.430 | 1,400 | -10,000 | 0.00% | 9,002 |
| 2025-04-10 | 2025-04-08 | 5.590 | 11,400 | +3,600 | 0.00% | 63,726 |
| 2025-02-12 | 2025-02-10 | 6.485 | 7,800 | +7,800 | 0.00% | 50,583 |
| 2024-11-27 | 2024-11-25 | 5.180 | 0 | -2,400 | ||
| 2024-11-20 | 2024-11-18 | 5.320 | 2,400 | +2,400 | 0.00% | 12,768 |
| 2024-10-08 | 2024-10-04 | 6.425 | 0 | -1,200 | ||
| 2024-10-07 | 2024-10-03 | 6.130 | 1,200 | +1,200 | 0.00% | 7,356 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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