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 | 8.510 | 60,925,260 | +0 | 8.69% | 518,473,963 |
| 2025-10-13 | 2025-10-09 | 8.710 | 60,925,260 | +0 | 8.69% | 530,659,015 |
| 2025-10-10 | 2025-10-08 | 8.700 | 60,925,260 | -14,000 | 8.69% | 530,049,762 |
| 2025-10-02 | 2025-09-29 | 8.230 | 60,939,260 | -12,800 | 8.69% | 501,530,110 |
| 2025-08-01 | 2025-07-30 | 8.580 | 60,952,060 | -36,400 | 8.65% | 522,968,675 |
| 2025-07-02 | 2025-06-27 | 8.570 | 60,988,460 | +1,200 | 8.71% | 522,671,102 |
| 2025-06-30 | 2025-06-26 | 9.420 | 60,987,260 | -400 | 8.71% | 574,499,989 |
| 2025-06-12 | 2025-06-10 | 8.310 | 60,987,660 | -1,600 | 8.71% | 506,807,455 |
| 2025-06-09 | 2025-06-05 | 7.170 | 60,989,260 | -19,600 | 8.71% | 437,292,994 |
| 2025-06-06 | 2025-06-04 | 7.220 | 61,008,860 | +24,800 | 8.72% | 440,483,969 |
| 2025-06-05 | 2025-06-03 | 6.990 | 60,984,060 | -2,000 | 8.71% | 426,278,579 |
| 2025-06-04 | 2025-06-02 | 6.900 | 60,986,060 | +2,000 | 8.71% | 420,803,814 |
| 2025-06-03 | 2025-05-30 | 7.010 | 60,984,060 | -22,000 | 8.71% | 427,498,261 |
| 2025-06-02 | 2025-05-29 | 7.120 | 61,006,060 | -198,000 | 8.72% | 434,363,147 |
| 2025-05-30 | 2025-05-28 | 6.450 | 61,204,060 | -51,000 | 8.75% | 394,766,187 |
| 2025-05-27 | 2025-05-23 | 6.090 | 61,255,060 | +12,000 | 8.75% | 373,043,315 |
| 2025-04-30 | 2025-04-28 | 5.770 | 61,243,060 | +8,400 | 8.75% | 353,372,456 |
| 2025-04-29 | 2025-04-25 | 5.750 | 61,234,660 | -39,997,200 | 8.75% | 352,099,295 |
| 2025-04-25 | 2025-04-23 | 5.340 | 101,231,860 | -10,000,000 | 14.47% | 540,578,132 |
| 2025-03-14 | 2025-03-12 | 6.000 | 111,231,860 | -100,000 | 15.88% | 667,391,160 |
| 2025-03-13 | 2025-03-11 | 5.990 | 111,331,860 | +79,847,770 | 15.90% | 666,877,841 |
| 2025-02-18 | 2025-02-14 | 5.630 | 31,484,090 | -127,000 | 4.50% | 177,255,427 |
| 2024-11-21 | 2024-11-19 | 4.100 | 31,611,090 | -367,460 | 4.52% | 129,605,469 |
| 2024-11-20 | 2024-11-18 | 4.080 | 31,978,550 | -15,400 | 4.57% | 130,472,484 |
| 2024-11-19 | 2024-11-15 | 4.080 | 31,993,950 | -33,000 | 4.57% | 130,535,316 |
| 2024-11-18 | 2024-11-14 | 4.080 | 32,026,950 | -9,200 | 4.58% | 130,669,956 |
| 2024-11-15 | 2024-11-13 | 4.060 | 32,036,150 | -9,000 | 4.58% | 130,066,769 |
| 2024-11-07 | 2024-11-05 | 3.720 | 32,045,150 | -15,600 | 4.58% | 119,207,958 |
| 2024-11-06 | 2024-11-04 | 3.610 | 32,060,750 | -3,000 | 4.58% | 115,739,308 |
| 2024-10-10 | 2024-10-08 | 3.930 | 32,063,750 | +92,000 | 4.58% | 126,010,538 |
| 2024-10-09 | 2024-10-07 | 5.050 | 31,971,750 | -300,600 | 4.56% | 161,457,338 |
| 2024-10-08 | 2024-10-04 | 5.130 | 32,272,350 | +58,600 | 4.61% | 165,557,156 |
| 2024-10-07 | 2024-10-03 | 4.510 | 32,213,750 | +40,000 | 4.60% | 145,284,012 |
| 2024-10-03 | 2024-09-30 | 3.800 | 32,173,750 | +50,000 | 4.59% | 122,260,250 |
| 2024-10-02 | 2024-09-27 | 3.650 | 32,123,750 | +50,000 | 4.58% | 117,251,688 |
| 2024-09-27 | 2024-09-25 | 3.470 | 32,073,750 | +1,206,600 | 4.58% | 111,295,912 |
| 2024-09-26 | 2024-09-24 | 3.620 | 30,867,150 | -2,000 | 4.41% | 111,739,083 |
| 2024-09-25 | 2024-09-23 | 3.450 | 30,869,150 | +2,000 | 4.41% | 106,498,568 |
| 2024-07-30 | 2024-07-26 | 3.830 | 30,867,150 | +50,000 | 4.38% | 118,221,184 |
| 2024-07-05 | 2024-07-03 | 4.130 | 30,817,150 | +42,000 | 4.36% | 127,274,830 |
| 2024-07-04 | 2024-07-02 | 4.500 | 30,775,150 | -2,000 | 4.36% | 138,488,175 |
| 2024-07-03 | 2024-06-28 | 4.070 | 30,777,150 | -22,400 | 4.36% | 125,263,001 |
| 2024-07-02 | 2024-06-27 | 5.190 | 30,799,550 | -159,200 | 4.36% | 159,849,664 |
| 2024-06-28 | 2024-06-26 | 5.130 | 30,958,750 | -800 | 4.38% | 158,818,388 |
| 2024-06-06 | 2024-06-04 | 4.840 | 30,959,550 | +10,600 | 4.31% | 149,844,222 |
| 2024-06-05 | 2024-06-03 | 4.980 | 30,948,950 | +13,800 | 4.31% | 154,125,771 |
| 2024-06-04 | 2024-05-31 | 6.180 | 30,935,150 | -25,600 | 4.30% | 191,179,227 |
| 2024-06-03 | 2024-05-30 | 4.730 | 30,960,750 | +24,400 | 4.31% | 146,444,348 |
| 2024-05-31 | 2024-05-29 | 4.720 | 30,936,350 | +39,800 | 4.30% | 146,019,572 |
| 2024-05-29 | 2024-05-27 | 4.960 | 30,896,550 | +6,000 | 4.30% | 153,246,888 |
| 2024-05-24 | 2024-05-22 | 5.060 | 30,890,550 | +14,800 | 4.30% | 156,306,183 |
| 2024-05-03 | 2024-04-30 | 4.450 | 30,875,750 | -23,200 | 4.30% | 137,397,088 |
| 2024-04-26 | 2024-04-24 | 4.130 | 30,898,950 | +7,400 | 4.30% | 127,612,664 |
| 2024-04-24 | 2024-04-22 | 3.900 | 30,891,550 | +4,000 | 4.30% | 120,477,045 |
| 2024-04-19 | 2024-04-17 | 4.000 | 30,887,550 | +11,600 | 4.30% | 123,550,200 |
| 2024-04-03 | 2024-03-28 | 4.960 | 30,875,950 | -14,600 | 4.30% | 153,144,712 |
| 2024-03-25 | 2024-03-21 | 5.010 | 30,890,550 | +14,800 | 4.30% | 154,761,656 |
| 2024-03-19 | 2024-03-15 | 5.050 | 30,875,750 | -77,000 | 4.30% | 155,922,538 |
| 2024-03-18 | 2024-03-14 | 5.030 | 30,952,750 | -77,200 | 4.31% | 155,692,332 |
| 2024-03-12 | 2024-03-08 | 4.680 | 31,029,950 | +30,000 | 4.32% | 145,220,166 |
| 2024-03-07 | 2024-03-05 | 5.040 | 30,999,950 | -800 | 4.32% | 156,239,748 |
| 2024-03-06 | 2024-03-04 | 5.110 | 31,000,750 | -600 | 4.32% | 158,413,832 |
| 2024-02-27 | 2024-02-23 | 4.890 | 31,001,350 | +200 | 4.32% | 151,596,602 |
| 2024-02-26 | 2024-02-22 | 5.030 | 31,001,150 | +1,200 | 4.32% | 155,935,784 |
| 2024-02-23 | 2024-02-21 | 4.580 | 30,999,950 | -1,000 | 4.32% | 141,979,771 |
| 2024-02-22 | 2024-02-20 | 4.400 | 31,000,950 | +30,670,350 | 4.32% | 136,404,180 |
| 2024-02-20 | 2024-02-16 | 4.390 | 330,600 | -3,000 | 0.05% | 1,451,334 |
| 2024-02-07 | 2024-02-05 | 3.750 | 333,600 | -27,800 | 0.05% | 1,251,000 |
| 2024-02-06 | 2024-02-02 | 3.730 | 361,400 | +4,000 | 0.05% | 1,348,022 |
| 2024-02-05 | 2024-02-01 | 4.200 | 357,400 | -24,200 | 0.05% | 1,501,080 |
| 2024-02-02 | 2024-01-31 | 4.300 | 381,600 | -52,200 | 0.05% | 1,640,880 |
| 2024-02-01 | 2024-01-30 | 4.200 | 433,800 | -6,400 | 0.06% | 1,821,960 |
| 2024-01-31 | 2024-01-29 | 4.360 | 440,200 | -50,000 | 0.06% | 1,919,272 |
| 2024-01-19 | 2024-01-17 | 5.040 | 490,200 | -12,200 | 0.07% | 2,470,608 |
| 2024-01-16 | 2024-01-12 | 5.650 | 502,400 | +45,200 | 0.07% | 2,838,560 |
| 2024-01-03 | 2023-12-29 | 5.150 | 457,200 | +12,200 | 0.06% | 2,354,580 |
| 2023-12-29 | 2023-12-27 | 4.020 | 445,000 | -2,000 | 0.06% | 1,788,900 |
| 2023-12-06 | 2023-12-04 | 2.980 | 447,000 | +20,600 | 0.06% | 1,332,060 |
| 2023-11-28 | 2023-11-24 | 3.640 | 426,400 | +112,800 | 0.06% | 1,552,096 |
| 2023-11-23 | 2023-11-21 | 3.670 | 313,600 | +30,000 | 0.04% | 1,150,912 |
| 2023-11-21 | 2023-11-17 | 3.520 | 283,600 | +24,400 | 0.04% | 998,272 |
| 2023-11-16 | 2023-11-14 | 3.530 | 259,200 | +1,000 | 0.04% | 914,976 |
| 2023-11-14 | 2023-11-10 | 3.450 | 258,200 | +30,000 | 0.04% | 890,790 |
| 2023-11-10 | 2023-11-08 | 3.650 | 228,200 | +30,000 | 0.03% | 832,930 |
| 2023-10-18 | 2023-10-16 | 4.710 | 198,200 | +72,000 | 0.03% | 933,522 |
| 2023-10-17 | 2023-10-13 | 5.280 | 126,200 | +6,000 | 0.02% | 666,336 |
| 2023-10-16 | 2023-10-12 | 5.450 | 120,200 | -600 | 0.02% | 655,090 |
| 2023-10-06 | 2023-10-04 | 5.660 | 120,800 | +400 | 0.02% | 683,728 |
| 2023-09-25 | 2023-09-21 | 6.580 | 120,400 | -4,000 | 0.02% | 792,232 |
| 2023-09-21 | 2023-09-19 | 6.070 | 124,400 | -1,400 | 0.02% | 755,108 |
| 2023-09-12 | 2023-09-07 | 6.480 | 125,800 | +4,000 | 0.02% | 815,184 |
| 2023-09-07 | 2023-09-05 | 6.610 | 121,800 | +2,000 | 0.02% | 805,098 |
| 2023-09-06 | 2023-09-04 | 7.570 | 119,800 | -3,400 | 0.02% | 906,886 |
| 2023-08-31 | 2023-08-29 | 6.600 | 123,200 | +400 | 0.02% | 813,120 |
| 2023-08-28 | 2023-08-24 | 7.400 | 122,800 | -3,600 | 0.02% | 908,720 |
| 2023-08-24 | 2023-08-22 | 8.200 | 126,400 | +9,200 | 0.02% | 1,036,480 |
| 2023-08-16 | 2023-08-14 | 6.950 | 117,200 | +2,800 | 0.02% | 814,540 |
| 2023-08-10 | 2023-08-08 | 7.780 | 114,400 | +2,000 | 0.02% | 890,032 |
| 2023-08-03 | 2023-08-01 | 8.760 | 112,400 | -2,000 | 0.02% | 984,624 |
| 2023-08-02 | 2023-07-31 | 8.750 | 114,400 | -2,600 | 0.02% | 1,001,000 |
| 2023-07-19 | 2023-07-14 | 8.590 | 117,000 | +2,000 | 0.02% | 1,005,030 |
| 2023-07-18 | 2023-07-13 | 8.770 | 115,000 | -2,000 | 0.02% | 1,008,550 |
| 2023-07-13 | 2023-07-11 | 8.600 | 117,000 | -2,000 | 0.02% | 1,006,200 |
| 2023-07-10 | 2023-07-06 | 8.790 | 119,000 | +2,000 | 0.02% | 1,046,010 |
| 2023-07-06 | 2023-07-04 | 9.090 | 117,000 | -2,000 | 0.02% | 1,063,530 |
| 2023-07-05 | 2023-07-03 | 8.800 | 119,000 | +17,000 | 0.02% | 1,047,200 |
| 2023-07-04 | 2023-06-30 | 8.730 | 102,000 | +1,200 | 0.01% | 890,460 |
| 2023-07-03 | 2023-06-29 | 8.690 | 100,800 | +3,200 | 0.01% | 875,952 |
| 2023-06-23 | 2023-06-20 | 9.650 | 97,600 | +8,400 | 0.01% | 941,840 |
| 2023-06-16 | 2023-06-14 | 10.180 | 89,200 | +10,000 | 0.01% | 908,056 |
| 2023-06-15 | 2023-06-13 | 9.790 | 79,200 | -200 | 0.01% | 775,368 |
| 2023-06-09 | 2023-06-07 | 9.300 | 79,400 | -2,000 | 0.01% | 738,420 |
| 2023-06-08 | 2023-06-06 | 8.650 | 81,400 | -78,800 | 0.01% | 704,110 |
| 2023-05-31 | 2023-05-29 | 8.480 | 160,200 | +80,800 | 0.02% | 1,358,496 |
| 2023-05-25 | 2023-05-23 | 8.800 | 79,400 | +4,200 | 0.01% | 698,720 |
| 2023-05-15 | 2023-05-11 | 9.930 | 75,200 | +1,200 | 0.01% | 746,736 |
| 2023-05-11 | 2023-05-09 | 11.240 | 74,000 | -2,400 | 0.01% | 831,760 |
| 2023-05-10 | 2023-05-08 | 12.500 | 76,400 | +4,000 | 0.01% | 955,000 |
| 2023-05-03 | 2023-04-28 | 12.540 | 72,400 | +3,600 | 0.01% | 907,896 |
| 2023-04-27 | 2023-04-25 | 13.880 | 68,800 | +9,000 | 0.01% | 954,944 |
| 2023-04-25 | 2023-04-21 | 14.200 | 59,800 | +9,400 | 0.01% | 849,160 |
| 2023-04-24 | 2023-04-20 | 14.100 | 50,400 | -1,200 | 0.01% | 710,640 |
| 2023-04-21 | 2023-04-19 | 14.000 | 51,600 | -4,600 | 0.01% | 722,400 |
| 2023-04-19 | 2023-04-17 | 16.140 | 56,200 | +10,400 | 0.01% | 907,068 |
| 2023-04-18 | 2023-04-14 | 17.440 | 45,800 | +9,800 | 0.01% | 798,752 |
| 2023-04-17 | 2023-04-13 | 26.100 | 36,000 | 0.01% | 939,600 |
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