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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.510 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.513 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.544 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.554 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.513 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.513 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.502 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.502 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.481 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.502 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.481 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.523 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.523 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.523 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.513 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.523 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.523 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.523 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.523 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.523 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.523 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.523 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.523 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.575 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.575 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.575 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.575 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.586 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.586 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.586 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.586 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.565 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.565 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.565 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.513 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.523 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.523 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.523 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.502 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.513 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.523 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.502 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.377 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.492 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.440 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.387 | 0 | -143,793 | ||
| 2024-10-10 | 2024-10-08 | 1.784 | 143,793 | -31,635 | 0.04% | 256,500 |
| 2024-10-09 | 2024-10-07 | 2.170 | 175,428 | -103,531 | 0.05% | 380,641 |
| 2024-10-08 | 2024-10-04 | 2.243 | 278,959 | +56,559 | 0.07% | 625,651 |
| 2024-10-07 | 2024-10-03 | 2.076 | 222,400 | +46,014 | 0.06% | 461,680 |
| 2024-10-04 | 2024-10-02 | 1.721 | 176,386 | -5,752 | 0.05% | 303,600 |
| 2024-10-03 | 2024-09-30 | 1.627 | 182,138 | +38,345 | 0.05% | 296,400 |
| 2024-06-18 | 2024-06-14 | 1.495 | 143,793 | +6,297 | 0.04% | 214,912 |
| 2023-08-16 | 2023-08-14 | 1.909 | 137,496 | +137,496 | 0.04% | 262,501 |
| 2021-04-26 | 2021-04-22 | 3.240 | 0 | -1,617 | ||
| 2021-04-01 | 2021-03-30 | 3.463 | 1,617 | +1,617 | 0.00% | 5,599 |
| 2016-08-11 | 2016-08-09 | 7.037 | 0 | -35,597 | ||
| 2016-08-10 | 2016-08-08 | 6.892 | 35,597 | -48,474 | 0.01% | 245,337 |
| 2016-08-05 | 2016-08-03 | 6.747 | 84,071 | -5,301 | 0.03% | 567,212 |
| 2016-08-01 | 2016-07-28 | 6.681 | 89,372 | -14,391 | 0.03% | 597,077 |
| 2016-07-28 | 2016-07-26 | 6.668 | 103,763 | +7,574 | 0.04% | 691,851 |
| 2016-07-27 | 2016-07-25 | 6.707 | 96,189 | +8,331 | 0.03% | 645,160 |
| 2016-06-30 | 2016-06-28 | 6.707 | 87,858 | +12,119 | 0.03% | 589,282 |
| 2016-06-20 | 2016-06-16 | 6.602 | 75,739 | +75,739 | 0.03% | 499,998 |
| 2014-05-12 | 2014-05-08 | 11.255 | 0 | -5,088 | ||
| 2013-10-07 | 2013-10-03 | 15.493 | 5,088 | -5,814 | 0.00% | 78,827 |
| 2013-08-07 | 2013-08-05 | 16.373 | 10,902 | +2,907 | 0.01% | 178,501 |
| 2013-08-06 | 2013-08-02 | 15.630 | 7,995 | +2,907 | 0.00% | 124,964 |
| 2013-05-27 | 2013-05-23 | 18.946 | 5,088 | +12 | 0.00% | 96,400 |
| 2013-03-19 | 2013-03-15 | 18.643 | 5,076 | +725 | 0.00% | 94,632 |
| 2013-02-18 | 2013-02-14 | 21.373 | 4,351 | -5,802 | 0.00% | 92,995 |
| 2013-01-30 | 2013-01-28 | 22.807 | 10,153 | +2,176 | 0.01% | 231,564 |
| 2013-01-24 | 2013-01-22 | 21.649 | 7,977 | +6,527 | 0.00% | 172,695 |
| 2013-01-23 | 2013-01-21 | 23.414 | 1,450 | +1,450 | 0.00% | 33,951 |
| 2013-01-22 | 2013-01-18 | 20.767 | 0 | -2,176 | ||
| 2013-01-21 | 2013-01-17 | 19.388 | 2,176 | -10,878 | 0.00% | 42,188 |
| 2013-01-09 | 2013-01-07 | 20.187 | 13,054 | +1,451 | 0.01% | 263,527 |
| 2012-12-20 | 2012-12-18 | 16.547 | 11,603 | +725 | 0.01% | 191,996 |
| 2012-10-19 | 2012-10-17 | 17.816 | 10,878 | -10,878 | 0.01% | 193,799 |
| 2012-09-20 | 2012-09-18 | 22.063 | 21,756 | -1,450 | 0.01% | 479,999 |
| 2012-09-14 | 2012-09-12 | 25.813 | 23,206 | +21,756 | 0.01% | 599,028 |
| 2012-09-10 | 2012-09-06 | 22.642 | 1,450 | +1,450 | 0.00% | 32,831 |
| 2012-08-15 | 2012-08-13 | 17.650 | 0 | -21,031 | ||
| 2012-08-14 | 2012-08-10 | 15.802 | 21,031 | +17,405 | 0.01% | 332,342 |
| 2012-08-13 | 2012-08-09 | 12.948 | 3,626 | +3,626 | 0.00% | 46,950 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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