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 | 8.640 | 102,200 | +0 | 0.03% | 883,008 |
| 2025-10-13 | 2025-10-09 | 8.880 | 102,200 | +0 | 0.03% | 907,536 |
| 2025-10-10 | 2025-10-08 | 8.960 | 102,200 | +3,400 | 0.03% | 915,712 |
| 2025-10-09 | 2025-10-06 | 8.800 | 98,800 | +10,000 | 0.03% | 869,440 |
| 2025-09-30 | 2025-09-26 | 8.730 | 88,800 | -17,000 | 0.03% | 775,224 |
| 2025-09-29 | 2025-09-25 | 8.790 | 105,800 | +12,200 | 0.03% | 929,982 |
| 2025-09-26 | 2025-09-24 | 9.000 | 93,600 | +20,000 | 0.03% | 842,400 |
| 2025-09-19 | 2025-09-17 | 9.690 | 73,600 | +1,000 | 0.02% | 713,184 |
| 2025-09-15 | 2025-09-11 | 10.740 | 72,600 | +400 | 0.02% | 779,724 |
| 2025-09-12 | 2025-09-10 | 11.000 | 72,200 | +5,000 | 0.02% | 794,200 |
| 2025-09-09 | 2025-09-05 | 10.500 | 67,200 | +5,000 | 0.02% | 705,600 |
| 2025-09-05 | 2025-09-03 | 10.200 | 62,200 | -10,600 | 0.02% | 634,440 |
| 2025-09-03 | 2025-09-01 | 10.910 | 72,800 | +15,400 | 0.02% | 794,248 |
| 2025-09-02 | 2025-08-29 | 11.550 | 57,400 | -13,000 | 0.02% | 662,970 |
| 2025-09-01 | 2025-08-28 | 9.550 | 70,400 | +200 | 0.02% | 672,320 |
| 2025-08-28 | 2025-08-26 | 9.800 | 70,200 | -3,400 | 0.02% | 687,960 |
| 2025-08-22 | 2025-08-20 | 9.240 | 73,600 | -1,000 | 0.02% | 680,064 |
| 2025-08-21 | 2025-08-19 | 9.580 | 74,600 | -98,400 | 0.02% | 714,668 |
| 2025-08-20 | 2025-08-18 | 10.030 | 173,000 | -55,600 | 0.05% | 1,735,190 |
| 2025-08-18 | 2025-08-14 | 9.210 | 228,600 | -3,000 | 0.07% | 2,105,406 |
| 2025-08-14 | 2025-08-12 | 8.250 | 231,600 | +600 | 0.07% | 1,910,700 |
| 2025-08-06 | 2025-08-04 | 8.690 | 231,000 | -111,200 | 0.07% | 2,007,390 |
| 2025-08-05 | 2025-08-01 | 8.520 | 342,200 | +20,000 | 0.11% | 2,915,544 |
| 2025-08-04 | 2025-07-31 | 8.770 | 322,200 | +10,000 | 0.10% | 2,825,694 |
| 2025-07-30 | 2025-07-28 | 9.560 | 312,200 | -20,000 | 0.10% | 2,984,632 |
| 2025-07-29 | 2025-07-25 | 9.190 | 332,200 | -19,000 | 0.10% | 3,052,918 |
| 2025-07-28 | 2025-07-24 | 9.040 | 351,200 | +2,200 | 0.11% | 3,174,848 |
| 2025-07-25 | 2025-07-23 | 9.160 | 349,000 | +3,200 | 0.11% | 3,196,840 |
| 2025-07-24 | 2025-07-22 | 9.130 | 345,800 | +600 | 0.11% | 3,157,154 |
| 2025-07-22 | 2025-07-18 | 10.020 | 345,200 | -23,200 | 0.11% | 3,458,904 |
| 2025-07-21 | 2025-07-17 | 10.240 | 368,400 | -34,200 | 0.12% | 3,772,416 |
| 2025-07-18 | 2025-07-16 | 9.720 | 402,600 | -30,000 | 0.13% | 3,913,272 |
| 2025-07-17 | 2025-07-15 | 9.090 | 432,600 | -16,000 | 0.14% | 3,932,334 |
| 2025-07-16 | 2025-07-14 | 9.050 | 448,600 | +29,400 | 0.14% | 4,059,830 |
| 2025-07-15 | 2025-07-11 | 8.670 | 419,200 | -1,000 | 0.13% | 3,634,464 |
| 2025-07-14 | 2025-07-10 | 8.800 | 420,200 | -9,000 | 0.13% | 3,697,760 |
| 2025-07-11 | 2025-07-09 | 8.550 | 429,200 | +32,000 | 0.13% | 3,669,660 |
| 2025-07-10 | 2025-07-08 | 8.890 | 397,200 | -23,800 | 0.12% | 3,531,108 |
| 2025-07-09 | 2025-07-07 | 8.670 | 421,000 | +5,000 | 0.13% | 3,650,070 |
| 2025-07-08 | 2025-07-04 | 8.880 | 416,000 | -4,600 | 0.13% | 3,694,080 |
| 2025-07-07 | 2025-07-03 | 9.470 | 420,600 | -38,600 | 0.13% | 3,983,082 |
| 2025-07-04 | 2025-07-02 | 9.380 | 459,200 | -2,000 | 0.14% | 4,307,296 |
| 2025-07-03 | 2025-06-30 | 10.020 | 461,200 | -61,000 | 0.14% | 4,621,224 |
| 2025-07-02 | 2025-06-27 | 9.400 | 522,200 | -96,800 | 0.16% | 4,908,680 |
| 2025-06-30 | 2025-06-26 | 8.870 | 619,000 | +22,200 | 0.19% | 5,490,530 |
| 2025-06-27 | 2025-06-25 | 9.210 | 596,800 | -3,200 | 0.19% | 5,496,528 |
| 2025-06-26 | 2025-06-24 | 9.910 | 600,000 | -13,000 | 0.19% | 5,946,000 |
| 2025-06-25 | 2025-06-23 | 9.880 | 613,000 | -800 | 0.19% | 6,056,440 |
| 2025-06-24 | 2025-06-20 | 9.480 | 613,800 | -2,400 | 0.19% | 5,818,824 |
| 2025-06-23 | 2025-06-19 | 9.730 | 616,200 | +30,000 | 0.19% | 5,995,626 |
| 2025-06-17 | 2025-06-13 | 12.260 | 586,200 | -5,000 | 0.18% | 7,186,812 |
| 2025-06-13 | 2025-06-11 | 12.400 | 591,200 | -54,000 | 0.19% | 7,330,880 |
| 2025-06-11 | 2025-06-09 | 11.180 | 645,200 | -64,000 | 0.20% | 7,213,336 |
| 2025-06-09 | 2025-06-05 | 10.700 | 709,200 | -21,800 | 0.22% | 7,588,440 |
| 2025-06-06 | 2025-06-04 | 10.660 | 731,000 | -43,200 | 0.23% | 7,792,460 |
| 2025-06-05 | 2025-06-03 | 9.700 | 774,200 | +2,000 | 0.24% | 7,509,740 |
| 2025-06-04 | 2025-06-02 | 9.690 | 772,200 | -2,000 | 0.24% | 7,482,618 |
| 2025-06-03 | 2025-05-30 | 9.680 | 774,200 | +6,600 | 0.24% | 7,494,256 |
| 2025-06-02 | 2025-05-29 | 10.460 | 767,600 | +10,000 | 0.24% | 8,029,096 |
| 2025-05-30 | 2025-05-28 | 10.260 | 757,600 | -54,200 | 0.24% | 7,772,976 |
| 2025-05-29 | 2025-05-27 | 8.540 | 811,800 | -2,000 | 0.25% | 6,932,772 |
| 2025-05-26 | 2025-05-22 | 8.300 | 813,800 | +2,000 | 0.26% | 6,754,540 |
| 2025-05-22 | 2025-05-20 | 7.270 | 811,800 | +7,000 | 0.25% | 5,901,786 |
| 2025-05-21 | 2025-05-19 | 6.350 | 804,800 | -3,400 | 0.25% | 5,110,480 |
| 2025-05-14 | 2025-05-12 | 6.100 | 808,200 | -16,000 | 0.25% | 4,930,020 |
| 2025-05-12 | 2025-05-08 | 6.650 | 824,200 | -17,200 | 0.26% | 5,480,930 |
| 2025-04-17 | 2025-04-15 | 4.560 | 841,400 | +4,000 | 0.26% | 3,836,784 |
| 2025-04-15 | 2025-04-11 | 4.440 | 837,400 | -2,200 | 0.26% | 3,718,056 |
| 2025-04-14 | 2025-04-10 | 4.190 | 839,600 | -600 | 0.26% | 3,517,924 |
| 2025-04-11 | 2025-04-09 | 4.190 | 840,200 | -4,000 | 0.26% | 3,520,438 |
| 2025-04-08 | 2025-04-03 | 5.730 | 844,200 | -800 | 0.26% | 4,837,266 |
| 2025-04-01 | 2025-03-28 | 6.210 | 845,000 | +10,000 | 0.27% | 5,247,450 |
| 2025-03-31 | 2025-03-27 | 6.180 | 835,000 | +800 | 0.26% | 5,160,300 |
| 2025-03-27 | 2025-03-25 | 5.970 | 834,200 | -20,000 | 0.26% | 4,980,174 |
| 2025-03-26 | 2025-03-24 | 6.000 | 854,200 | +6,400 | 0.27% | 5,125,200 |
| 2025-03-25 | 2025-03-21 | 5.900 | 847,800 | +16,000 | 0.27% | 5,002,020 |
| 2025-03-24 | 2025-03-20 | 6.400 | 831,800 | -400 | 0.26% | 5,323,520 |
| 2025-03-21 | 2025-03-19 | 6.180 | 832,200 | -26,000 | 0.26% | 5,142,996 |
| 2025-03-19 | 2025-03-17 | 5.320 | 858,200 | -3,800 | 0.27% | 4,565,624 |
| 2025-03-18 | 2025-03-14 | 5.600 | 862,000 | -23,000 | 0.27% | 4,827,200 |
| 2025-03-14 | 2025-03-12 | 6.100 | 885,000 | +1,000 | 0.28% | 5,398,500 |
| 2025-03-12 | 2025-03-10 | 5.750 | 884,000 | +50,000 | 0.28% | 5,083,000 |
| 2025-03-11 | 2025-03-07 | 6.700 | 834,000 | +30,800 | 0.26% | 5,587,800 |
| 2025-03-10 | 2025-03-06 | 6.850 | 803,200 | -81,800 | 0.25% | 5,501,920 |
| 2025-03-05 | 2025-03-03 | 5.650 | 885,000 | +71,800 | 0.28% | 5,000,250 |
| 2025-03-04 | 2025-02-28 | 5.500 | 813,200 | +10,600 | 0.26% | 4,472,600 |
| 2025-03-03 | 2025-02-27 | 6.490 | 802,600 | +600 | 0.25% | 5,208,874 |
| 2025-02-28 | 2025-02-26 | 4.850 | 802,000 | -12,400 | 0.25% | 3,889,700 |
| 2025-02-20 | 2025-02-18 | 5.230 | 814,400 | -10,000 | 0.26% | 4,259,312 |
| 2025-02-19 | 2025-02-17 | 5.690 | 824,400 | +10,000 | 0.26% | 4,690,836 |
| 2025-02-18 | 2025-02-14 | 5.970 | 814,400 | -6,800 | 0.26% | 4,861,968 |
| 2025-02-17 | 2025-02-13 | 5.550 | 821,200 | +6,800 | 0.26% | 4,557,660 |
| 2025-02-14 | 2025-02-12 | 5.090 | 814,400 | +412,400 | 0.26% | 4,145,296 |
| 2025-02-12 | 2025-02-10 | 4.480 | 402,000 | +89,000 | 0.13% | 1,800,960 |
| 2025-02-11 | 2025-02-07 | 4.920 | 313,000 | +203,000 | 0.10% | 1,539,960 |
| 2025-02-10 | 2025-02-06 | 4.040 | 110,000 | +110,000 | 0.03% | 444,400 |
| 2025-02-07 | 2025-02-05 | 3.950 | 0 | -2,000,000 | ||
| 2025-02-04 | 2025-01-28 | 4.360 | 2,000,000 | -1,320,000 | 0.63% | 8,720,000 |
| 2025-02-03 | 2025-01-24 | 4.040 | 3,320,000 | -2,525,000 | 1.04% | 13,412,800 |
| 2024-12-03 | 2024-11-29 | 7.760 | 5,845,000 | -15,800 | 1.83% | 45,357,200 |
| 2024-11-28 | 2024-11-26 | 8.480 | 5,860,800 | +2,000 | 1.84% | 49,699,584 |
| 2024-10-16 | 2024-10-14 | 12.100 | 5,858,800 | +800 | 1.91% | 70,891,480 |
| 2024-10-10 | 2024-10-08 | 12.280 | 5,858,000 | +1,400 | 1.91% | 71,936,240 |
| 2024-10-07 | 2024-10-03 | 15.540 | 5,856,600 | +600 | 1.91% | 91,011,564 |
| 2024-10-04 | 2024-10-02 | 14.940 | 5,856,000 | +6,000 | 1.91% | 87,488,640 |
| 2024-10-02 | 2024-09-27 | 16.200 | 5,850,000 | +3,400 | 1.91% | 94,770,000 |
| 2024-09-16 | 2024-09-12 | 14.000 | 5,846,600 | +1,600 | 1.92% | 81,852,400 |
| 2024-07-18 | 2024-07-16 | 7.090 | 5,845,000 | -25,000 | 1.92% | 41,441,050 |
| 2024-07-17 | 2024-07-15 | 6.970 | 5,870,000 | -54,000 | 1.93% | 40,913,900 |
| 2024-07-16 | 2024-07-12 | 6.890 | 5,924,000 | -147,000 | 1.94% | 40,816,360 |
| 2024-07-15 | 2024-07-11 | 6.650 | 6,071,000 | -132,000 | 1.99% | 40,372,150 |
| 2024-07-12 | 2024-07-10 | 6.380 | 6,203,000 | -58,200 | 2.04% | 39,575,140 |
| 2024-07-11 | 2024-07-09 | 6.350 | 6,261,200 | -70,000 | 2.05% | 39,758,620 |
| 2024-07-10 | 2024-07-08 | 6.180 | 6,331,200 | -52,800 | 2.08% | 39,126,816 |
| 2024-07-09 | 2024-07-05 | 6.280 | 6,384,000 | -76,200 | 2.09% | 40,091,520 |
| 2024-07-08 | 2024-07-04 | 6.230 | 6,460,200 | -73,800 | 2.12% | 40,247,046 |
| 2024-07-05 | 2024-07-03 | 6.150 | 6,534,000 | -61,000 | 2.14% | 40,184,100 |
| 2024-07-04 | 2024-07-02 | 6.140 | 6,595,000 | -37,000 | 2.16% | 40,493,300 |
| 2024-07-02 | 2024-06-27 | 6.200 | 6,632,000 | -26,000 | 2.18% | 41,118,400 |
| 2024-06-28 | 2024-06-26 | 5.900 | 6,658,000 | -55,400 | 2.18% | 39,282,200 |
| 2024-06-27 | 2024-06-25 | 5.700 | 6,713,400 | -26,600 | 2.20% | 38,266,380 |
| 2024-06-26 | 2024-06-24 | 5.780 | 6,740,000 | -5,000 | 2.21% | 38,957,200 |
| 2024-06-25 | 2024-06-21 | 6.060 | 6,745,000 | -95,800 | 2.21% | 40,874,700 |
| 2024-06-24 | 2024-06-20 | 6.220 | 6,840,800 | -73,000 | 2.24% | 42,549,776 |
| 2024-06-21 | 2024-06-19 | 6.470 | 6,913,800 | -174,000 | 2.27% | 44,732,286 |
| 2024-06-20 | 2024-06-18 | 6.400 | 7,087,800 | -217,200 | 2.33% | 45,361,920 |
| 2024-06-19 | 2024-06-17 | 6.100 | 7,305,000 | -152,800 | 2.40% | 44,560,500 |
| 2024-06-18 | 2024-06-14 | 6.130 | 7,457,800 | -124,200 | 2.45% | 45,716,314 |
| 2024-06-17 | 2024-06-13 | 6.140 | 7,582,000 | -73,000 | 2.49% | 46,553,480 |
| 2024-06-14 | 2024-06-12 | 6.160 | 7,655,000 | -46,000 | 2.51% | 47,154,800 |
| 2024-06-13 | 2024-06-11 | 6.410 | 7,701,000 | -77,000 | 2.53% | 49,363,410 |
| 2024-06-12 | 2024-06-07 | 6.600 | 7,778,000 | -67,000 | 2.55% | 51,334,800 |
| 2024-06-11 | 2024-06-06 | 6.520 | 7,845,000 | -92,400 | 2.57% | 51,149,400 |
| 2024-06-07 | 2024-06-05 | 6.620 | 7,937,400 | -57,400 | 2.60% | 52,545,588 |
| 2024-06-06 | 2024-06-04 | 6.640 | 7,994,800 | -62,000 | 2.62% | 53,085,472 |
| 2024-06-05 | 2024-06-03 | 6.730 | 8,056,800 | -54,000 | 2.64% | 54,222,264 |
| 2024-06-04 | 2024-05-31 | 7.200 | 8,110,800 | -12,400 | 2.66% | 58,397,760 |
| 2024-06-03 | 2024-05-30 | 7.000 | 8,123,200 | -9,200 | 2.67% | 56,862,400 |
| 2024-05-31 | 2024-05-29 | 7.300 | 8,132,400 | -13,400 | 2.67% | 59,366,520 |
| 2024-05-30 | 2024-05-28 | 7.350 | 8,145,800 | -6,000 | 2.67% | 59,871,630 |
| 2024-05-28 | 2024-05-24 | 7.950 | 8,151,800 | -11,000 | 2.68% | 64,806,810 |
| 2024-05-21 | 2024-05-17 | 7.350 | 8,162,800 | +3,800 | 2.68% | 59,996,580 |
| 2024-05-10 | 2024-05-08 | 7.150 | 8,159,000 | +2,200 | 2.68% | 58,336,850 |
| 2024-05-09 | 2024-05-07 | 7.170 | 8,156,800 | +1,600 | 2.68% | 58,484,256 |
| 2024-04-12 | 2024-04-10 | 7.250 | 8,155,200 | -600 | 2.68% | 59,125,200 |
| 2024-04-10 | 2024-04-08 | 7.350 | 8,155,800 | +600 | 2.68% | 59,945,130 |
| 2024-04-03 | 2024-03-28 | 7.890 | 8,155,200 | -1,800 | 2.68% | 64,344,528 |
| 2024-03-28 | 2024-03-26 | 8.500 | 8,157,000 | -1,600 | 2.68% | 69,334,500 |
| 2024-03-26 | 2024-03-22 | 8.390 | 8,158,600 | +600 | 2.68% | 68,450,654 |
| 2024-03-22 | 2024-03-20 | 8.430 | 8,158,000 | +1,800 | 2.68% | 68,771,940 |
| 2024-03-12 | 2024-03-08 | 6.750 | 8,156,200 | +1,000 | 2.68% | 55,054,350 |
| 2024-03-11 | 2024-03-07 | 6.710 | 8,155,200 | -4,000 | 2.68% | 54,721,392 |
| 2024-03-08 | 2024-03-06 | 7.300 | 8,159,200 | +4,000 | 2.68% | 59,562,160 |
| 2024-03-04 | 2024-02-29 | 10.200 | 8,155,200 | -1,600 | 2.68% | 83,183,040 |
| 2024-02-22 | 2024-02-20 | 5.930 | 8,156,800 | -1,600 | 2.68% | 48,369,824 |
| 2024-01-15 | 2024-01-11 | 7.250 | 8,158,400 | +1,600 | 2.68% | 59,148,400 |
| 2024-01-12 | 2024-01-10 | 7.300 | 8,156,800 | -1,600 | 2.68% | 59,544,640 |
| 2024-01-09 | 2024-01-05 | 7.400 | 8,158,400 | +200 | 2.68% | 60,372,160 |
| 2023-12-27 | 2023-12-21 | 10.740 | 8,158,200 | -50,000 | 2.68% | 87,619,068 |
| 2023-12-18 | 2023-12-14 | 12.900 | 8,208,200 | +400 | 2.70% | 105,885,780 |
| 2023-12-07 | 2023-12-05 | 16.000 | 8,207,800 | +400 | 2.70% | 131,324,800 |
| 2023-12-05 | 2023-12-01 | 19.300 | 8,207,400 | -400 | 2.70% | 158,402,820 |
| 2023-11-28 | 2023-11-24 | 19.900 | 8,207,800 | +1,400 | 2.70% | 163,335,220 |
| 2023-11-23 | 2023-11-21 | 20.350 | 8,206,400 | +400 | 2.70% | 167,000,240 |
| 2023-10-24 | 2023-10-19 | 21.350 | 8,206,000 | -20,000 | 2.70% | 175,198,100 |
| 2023-10-19 | 2023-10-17 | 21.000 | 8,226,000 | -82,000 | 2.71% | 172,746,000 |
| 2023-10-18 | 2023-10-16 | 20.550 | 8,308,000 | -53,200 | 2.73% | 170,729,400 |
| 2023-10-17 | 2023-10-13 | 20.800 | 8,361,200 | -78,800 | 2.75% | 173,912,960 |
| 2023-10-16 | 2023-10-12 | 21.500 | 8,440,000 | -66,000 | 2.78% | 181,460,000 |
| 2023-10-13 | 2023-10-11 | 21.800 | 8,506,000 | -56,000 | 2.80% | 185,430,800 |
| 2023-10-12 | 2023-10-10 | 21.800 | 8,562,000 | -51,000 | 2.82% | 186,651,600 |
| 2023-10-11 | 2023-10-09 | 21.200 | 8,613,000 | -81,600 | 2.83% | 182,595,600 |
| 2023-10-04 | 2023-09-29 | 20.000 | 8,694,600 | +1,000 | 2.86% | 173,892,000 |
| 2023-09-25 | 2023-09-21 | 21.000 | 8,693,600 | -3,000 | 2.86% | 182,565,600 |
| 2023-09-22 | 2023-09-20 | 21.550 | 8,696,600 | -31,200 | 2.86% | 187,411,730 |
| 2023-09-21 | 2023-09-19 | 22.600 | 8,727,800 | -13,400 | 2.87% | 197,248,280 |
| 2023-09-13 | 2023-09-11 | 21.450 | 8,741,200 | +1,200 | 2.88% | 187,498,740 |
| 2023-09-05 | 2023-08-31 | 26.000 | 8,740,000 | -400 | 2.87% | 227,240,000 |
| 2023-08-17 | 2023-08-15 | 21.050 | 8,740,400 | +400 | 2.87% | 183,985,420 |
| 2023-07-04 | 2023-06-30 | 24.500 | 8,740,000 | -400 | 2.87% | 214,130,000 |
| 2023-06-19 | 2023-06-15 | 28.400 | 8,740,400 | -20,000 | 2.87% | 248,227,360 |
| 2023-06-15 | 2023-06-13 | 24.800 | 8,760,400 | -30,000 | 2.88% | 217,257,920 |
| 2023-06-14 | 2023-06-12 | 21.950 | 8,790,400 | 2.89% | 192,949,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy