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 | 11.640 | 8,347,224 | +0 | 1.23% | 97,161,687 |
| 2025-10-13 | 2025-10-09 | 11.790 | 8,347,224 | +0 | 1.23% | 98,413,771 |
| 2025-10-10 | 2025-10-08 | 12.400 | 8,347,224 | -55,400 | 1.23% | 103,505,578 |
| 2025-10-09 | 2025-10-06 | 11.860 | 8,402,624 | -45,200 | 1.23% | 99,655,121 |
| 2025-10-08 | 2025-10-03 | 11.650 | 8,447,824 | +80,400 | 1.24% | 98,417,150 |
| 2025-10-06 | 2025-10-02 | 11.540 | 8,367,424 | +37,800 | 1.23% | 96,560,073 |
| 2025-10-03 | 2025-09-30 | 10.920 | 8,329,624 | -4,160,400 | 1.22% | 90,959,494 |
| 2025-10-02 | 2025-09-29 | 9.650 | 12,490,024 | +1,000 | 1.83% | 120,528,732 |
| 2025-09-25 | 2025-09-23 | 8.820 | 12,489,024 | +1,000 | 1.84% | 110,153,192 |
| 2025-09-19 | 2025-09-17 | 9.260 | 12,488,024 | +13,400 | 1.83% | 115,639,102 |
| 2025-09-15 | 2025-09-11 | 9.300 | 12,474,624 | +1,000 | 1.83% | 116,014,003 |
| 2025-09-12 | 2025-09-10 | 9.210 | 12,473,624 | +1,000 | 1.83% | 114,882,077 |
| 2025-09-03 | 2025-09-01 | 10.350 | 12,472,624 | -20,000 | 1.83% | 129,091,658 |
| 2025-09-02 | 2025-08-29 | 9.130 | 12,492,624 | +10,000 | 1.84% | 114,057,657 |
| 2025-09-01 | 2025-08-28 | 9.290 | 12,482,624 | +10,000 | 1.83% | 115,963,577 |
| 2025-08-28 | 2025-08-26 | 10.260 | 12,472,624 | -772,000 | 1.83% | 127,969,122 |
| 2025-08-27 | 2025-08-25 | 10.600 | 13,244,624 | -10,000 | 1.95% | 140,393,014 |
| 2025-08-26 | 2025-08-22 | 10.330 | 13,254,624 | -636,800 | 1.95% | 136,920,266 |
| 2025-08-25 | 2025-08-21 | 10.260 | 13,891,424 | -407,000 | 2.04% | 142,526,010 |
| 2025-08-22 | 2025-08-20 | 10.500 | 14,298,424 | -592,600 | 2.10% | 150,133,452 |
| 2025-08-21 | 2025-08-19 | 10.600 | 14,891,024 | +3,819,600 | 2.19% | 157,844,854 |
| 2025-08-15 | 2025-08-13 | 9.740 | 11,071,424 | +28,000 | 1.63% | 107,835,670 |
| 2025-08-12 | 2025-08-08 | 9.270 | 11,043,424 | +1,000 | 1.63% | 102,372,540 |
| 2025-08-08 | 2025-08-06 | 9.740 | 11,042,424 | +7,200 | 1.63% | 107,553,210 |
| 2025-08-06 | 2025-08-04 | 9.570 | 11,035,224 | +8,000 | 1.63% | 105,607,094 |
| 2025-08-05 | 2025-08-01 | 9.730 | 11,027,224 | -874,200 | 1.62% | 107,294,890 |
| 2025-08-04 | 2025-07-31 | 10.260 | 11,901,424 | -1,381,200 | 1.75% | 122,108,610 |
| 2025-07-31 | 2025-07-29 | 10.300 | 13,282,624 | +20,000 | 1.96% | 136,811,027 |
| 2025-07-30 | 2025-07-28 | 9.980 | 13,262,624 | +5,000,000 | 1.95% | 132,360,988 |
| 2025-07-28 | 2025-07-24 | 10.000 | 8,262,624 | +5,000 | 1.22% | 82,626,240 |
| 2025-07-22 | 2025-07-18 | 9.750 | 8,257,624 | +5,000 | 1.22% | 80,511,834 |
| 2025-07-15 | 2025-07-11 | 9.380 | 8,252,624 | +10,000 | 1.22% | 77,409,613 |
| 2025-07-11 | 2025-07-09 | 8.950 | 8,242,624 | +2,000 | 1.22% | 73,771,485 |
| 2025-07-03 | 2025-06-30 | 9.490 | 8,240,624 | +1,000 | 1.21% | 78,203,522 |
| 2025-06-27 | 2025-06-25 | 9.610 | 8,239,624 | +1,000 | 1.21% | 79,182,787 |
| 2025-06-25 | 2025-06-23 | 9.630 | 8,238,624 | +1,600 | 1.21% | 79,337,949 |
| 2025-06-19 | 2025-06-17 | 10.400 | 8,237,024 | -62,800 | 1.21% | 85,665,050 |
| 2025-06-13 | 2025-06-11 | 10.100 | 8,299,824 | -58,000 | 1.22% | 83,828,222 |
| 2025-06-12 | 2025-06-10 | 10.700 | 8,357,824 | +800 | 1.23% | 89,428,717 |
| 2025-06-11 | 2025-06-09 | 10.860 | 8,357,024 | +65,000 | 1.23% | 90,757,281 |
| 2025-06-09 | 2025-06-05 | 10.040 | 8,292,024 | +1,000 | 1.22% | 83,251,921 |
| 2025-06-06 | 2025-06-04 | 10.040 | 8,291,024 | +32,000 | 1.22% | 83,241,881 |
| 2025-06-05 | 2025-06-03 | 10.060 | 8,259,024 | -19,800 | 1.21% | 83,085,781 |
| 2025-06-04 | 2025-06-02 | 9.600 | 8,278,824 | -49,400 | 1.21% | 79,476,710 |
| 2025-06-03 | 2025-05-30 | 9.850 | 8,328,224 | -28,600 | 1.22% | 82,033,006 |
| 2025-06-02 | 2025-05-29 | 9.130 | 8,356,824 | -11,200 | 1.23% | 76,297,803 |
| 2025-05-30 | 2025-05-28 | 9.190 | 8,368,024 | +90,000 | 1.23% | 76,902,141 |
| 2025-05-27 | 2025-05-23 | 7.810 | 8,278,024 | +10,000 | 1.21% | 64,651,367 |
| 2025-05-23 | 2025-05-21 | 8.439 | 8,268,024 | +87,658 | 1.21% | 69,777,791 |
| 2025-05-22 | 2025-05-20 | 8.763 | 8,180,366 | -4,897,519 | 1.21% | 71,683,771 |
| 2025-05-19 | 2025-05-15 | 7.732 | 13,077,885 | +19,788 | 1.94% | 101,117,882 |
| 2025-05-12 | 2025-05-08 | 7.459 | 13,058,097 | -396 | 1.94% | 97,401,415 |
| 2025-05-09 | 2025-05-07 | 7.146 | 13,058,493 | -59,364 | 1.94% | 93,312,857 |
| 2025-05-08 | 2025-05-06 | 7.095 | 13,117,857 | -141,286 | 1.94% | 93,074,137 |
| 2025-04-30 | 2025-04-28 | 6.418 | 13,259,143 | +19,788 | 1.97% | 85,097,773 |
| 2025-04-09 | 2025-04-07 | 5.448 | 13,239,355 | +6,926 | 1.97% | 72,124,797 |
| 2025-04-07 | 2025-04-02 | 6.549 | 13,232,429 | +39,576 | 1.97% | 86,664,970 |
| 2025-04-03 | 2025-04-01 | 6.529 | 13,192,853 | -27,703 | 1.96% | 86,139,085 |
| 2025-04-02 | 2025-03-31 | 6.297 | 13,220,556 | +31,660 | 1.96% | 83,246,653 |
| 2025-04-01 | 2025-03-28 | 6.772 | 13,188,896 | +6,926 | 1.96% | 89,312,503 |
| 2025-03-31 | 2025-03-27 | 6.721 | 13,181,970 | +4,947,385 | 1.96% | 88,599,440 |
| 2025-03-28 | 2025-03-26 | 6.752 | 8,234,585 | +31,661 | 1.22% | 55,596,467 |
| 2025-03-27 | 2025-03-25 | 6.802 | 8,202,924 | +30,671 | 1.22% | 55,797,246 |
| 2025-03-26 | 2025-03-24 | 6.974 | 8,172,253 | +30,474 | 1.21% | 56,992,789 |
| 2025-03-25 | 2025-03-21 | 7.267 | 8,141,779 | +27,703 | 1.21% | 59,166,682 |
| 2025-03-24 | 2025-03-20 | 7.358 | 8,114,076 | +31,661 | 1.21% | 59,703,455 |
| 2025-03-20 | 2025-03-18 | 7.793 | 8,082,415 | +30,671 | 1.20% | 62,983,173 |
| 2025-03-13 | 2025-03-11 | 7.024 | 8,051,744 | -1,781 | 1.20% | 56,559,267 |
| 2025-02-19 | 2025-02-17 | 6.822 | 8,053,525 | -1,979 | 1.20% | 54,943,813 |
| 2025-02-18 | 2025-02-14 | 6.721 | 8,055,504 | +1,979 | 1.20% | 54,143,132 |
| 2025-02-05 | 2025-02-03 | 6.256 | 8,053,525 | -8,147,185 | 1.20% | 50,385,512 |
| 2025-01-21 | 2025-01-17 | 5.771 | 16,200,710 | +8,147,185 | 2.42% | 93,497,322 |
| 2025-01-16 | 2025-01-14 | 5.700 | 8,053,525 | -36,410 | 1.20% | 45,908,608 |
| 2025-01-15 | 2025-01-13 | 5.508 | 8,089,935 | +36,410 | 1.21% | 44,562,603 |
| 2025-01-14 | 2025-01-10 | 5.741 | 8,053,525 | -35,618 | 1.20% | 46,234,201 |
| 2025-01-09 | 2025-01-07 | 5.812 | 8,089,143 | +17,809 | 1.21% | 47,010,987 |
| 2025-01-08 | 2025-01-06 | 5.791 | 8,071,334 | +17,809 | 1.21% | 46,744,332 |
| 2024-12-19 | 2024-12-17 | 6.256 | 8,053,525 | -9,894 | 1.20% | 50,385,512 |
| 2024-12-18 | 2024-12-16 | 6.499 | 8,063,419 | +9,894 | 1.21% | 52,403,370 |
| 2024-11-29 | 2024-11-27 | 6.448 | 8,053,525 | -5,936 | 1.20% | 51,932,078 |
| 2024-10-16 | 2024-10-14 | 7.479 | 8,059,461 | +5,936 | 1.26% | 60,279,096 |
| 2024-10-10 | 2024-10-08 | 7.783 | 8,053,525 | -10,487 | 1.26% | 62,676,646 |
| 2024-10-09 | 2024-10-07 | 8.369 | 8,064,012 | +10,487 | 1.27% | 67,485,507 |
| 2024-09-26 | 2024-09-24 | 6.246 | 8,053,525 | -1,979 | 1.27% | 50,304,113 |
| 2024-09-10 | 2024-09-05 | 7.297 | 8,055,504 | +792 | 1.27% | 58,783,972 |
| 2024-08-30 | 2024-08-28 | 7.277 | 8,054,712 | +198 | 1.27% | 58,615,372 |
| 2024-06-17 | 2024-06-13 | 8.369 | 8,054,514 | -198 | 1.27% | 67,406,021 |
| 2024-06-06 | 2024-06-04 | 8.076 | 8,054,712 | +594 | 1.27% | 65,046,781 |
| 2024-06-04 | 2024-05-31 | 7.964 | 8,054,118 | +395 | 1.27% | 64,146,537 |
| 2024-05-17 | 2024-05-14 | 8.662 | 8,053,723 | -7,915 | 1.27% | 69,760,008 |
| 2024-05-09 | 2024-05-07 | 8.288 | 8,061,638 | +4,947 | 1.27% | 66,813,798 |
| 2024-05-02 | 2024-04-29 | 8.237 | 8,056,691 | -5,343 | 1.27% | 66,365,646 |
| 2024-04-30 | 2024-04-26 | 8.126 | 8,062,034 | -4,947 | 1.27% | 65,513,332 |
| 2024-03-25 | 2024-03-21 | 8.783 | 8,066,981 | +1,781 | 1.27% | 70,853,258 |
| 2024-03-14 | 2024-03-12 | 9.612 | 8,065,200 | +2,177 | 1.27% | 77,521,947 |
| 2024-03-06 | 2024-03-04 | 8.894 | 8,063,023 | +1,583 | 1.27% | 71,714,931 |
| 2024-02-26 | 2024-02-22 | 8.722 | 8,061,440 | -396 | 1.27% | 70,315,721 |
| 2024-01-29 | 2024-01-25 | 7.621 | 8,061,836 | -9,894 | 1.27% | 61,437,611 |
| 2024-01-26 | 2024-01-24 | 7.702 | 8,071,730 | +9,894 | 1.27% | 62,165,669 |
| 2024-01-05 | 2024-01-03 | 7.985 | 8,061,836 | +396 | 1.27% | 64,370,972 |
| 2023-12-21 | 2023-12-19 | 8.349 | 8,061,440 | +1,979 | 1.27% | 67,301,026 |
| 2023-12-18 | 2023-12-14 | 15.363 | 8,059,461 | +4,947 | 1.27% | 123,816,522 |
| 2023-12-15 | 2023-12-13 | 15.545 | 8,054,514 | +2,968 | 1.27% | 125,205,870 |
| 2023-12-12 | 2023-12-08 | 32.242 | 8,051,546 | +8,051,546 | 1.27% | 259,596,585 |
| 2023-12-11 | 2023-12-07 | 29.816 | 0 | -7,322 | ||
| 2023-12-08 | 2023-12-06 | 25.268 | 7,322 | +5,739 | 0.00% | 185,012 |
| 2023-12-04 | 2023-11-30 | 20.154 | 1,583 | +594 | 0.00% | 31,903 |
| 2023-11-30 | 2023-11-28 | 20.093 | 989 | +989 | 0.00% | 19,872 |
| 2023-11-06 | 2023-11-02 | 19.284 | 0 | -67,279 | ||
| 2023-10-20 | 2023-10-18 | 57.004 | 67,279 | -3,364 | 0.01% | 3,835,197 |
| 2023-10-04 | 2023-09-29 | 51.496 | 70,643 | -3,364 | 0.01% | 3,637,829 |
| 2023-09-25 | 2023-09-21 | 49.525 | 74,007 | -16,028 | 0.01% | 3,665,202 |
| 2023-09-21 | 2023-09-19 | 58.622 | 90,035 | -26,912 | 0.01% | 5,277,988 |
| 2023-09-19 | 2023-09-15 | 51.496 | 116,947 | -93,399 | 0.02% | 6,022,299 |
| 2023-09-18 | 2023-09-14 | 48.565 | 210,346 | +71,632 | 0.03% | 10,215,430 |
| 2023-09-15 | 2023-09-13 | 43.966 | 138,714 | +5,739 | 0.02% | 6,098,718 |
| 2023-08-28 | 2023-08-24 | 50.030 | 132,975 | -16,424 | 0.02% | 6,652,796 |
| 2023-08-25 | 2023-08-23 | 60.037 | 149,399 | +11,477 | 0.02% | 8,969,395 |
| 2023-08-23 | 2023-08-21 | 57.560 | 137,922 | +3,562 | 0.02% | 7,938,826 |
| 2023-08-22 | 2023-08-18 | 62.765 | 134,360 | -3,958 | 0.02% | 8,433,165 |
| 2023-08-21 | 2023-08-17 | 59.885 | 138,318 | -198 | 0.02% | 8,283,160 |
| 2023-08-18 | 2023-08-16 | 59.986 | 138,516 | -10,092 | 0.02% | 8,309,018 |
| 2023-08-17 | 2023-08-15 | 56.398 | 148,608 | -14,841 | 0.02% | 8,381,185 |
| 2023-08-15 | 2023-08-11 | 54.275 | 163,449 | -2,374 | 0.03% | 8,871,265 |
| 2023-08-14 | 2023-08-10 | 54.680 | 165,823 | -2,177 | 0.03% | 9,067,155 |
| 2023-08-11 | 2023-08-09 | 52.102 | 168,000 | -15,434 | 0.03% | 8,753,202 |
| 2023-08-10 | 2023-08-08 | 55.842 | 183,434 | +74,007 | 0.03% | 10,243,329 |
| 2023-08-09 | 2023-08-07 | 57.459 | 109,427 | -82,714 | 0.02% | 6,287,587 |
| 2023-08-08 | 2023-08-04 | 54.680 | 192,141 | +62,332 | 0.03% | 10,506,216 |
| 2023-08-07 | 2023-08-03 | 51.496 | 129,809 | -6,728 | 0.02% | 6,684,640 |
| 2023-08-04 | 2023-08-02 | 50.586 | 136,537 | -16,820 | 0.02% | 6,906,905 |
| 2023-08-03 | 2023-08-01 | 54.023 | 153,357 | +594 | 0.02% | 8,284,768 |
| 2023-08-02 | 2023-07-31 | 50.839 | 152,763 | -9,300 | 0.02% | 7,766,318 |
| 2023-08-01 | 2023-07-28 | 50.030 | 162,063 | +50,063 | 0.03% | 8,108,081 |
| 2023-07-31 | 2023-07-27 | 49.980 | 112,000 | -25,131 | 0.02% | 5,597,748 |
| 2023-07-28 | 2023-07-26 | 47.150 | 137,131 | -64,310 | 0.02% | 6,465,711 |
| 2023-07-26 | 2023-07-24 | 42.652 | 201,441 | -6,333 | 0.03% | 8,591,902 |
| 2023-07-25 | 2023-07-21 | 41.894 | 207,774 | +107,251 | 0.03% | 8,704,518 |
| 2023-07-24 | 2023-07-20 | 38.963 | 100,523 | -21,173 | 0.02% | 3,916,687 |
| 2023-07-21 | 2023-07-19 | 38.407 | 121,696 | -16,622 | 0.02% | 4,674,002 |
| 2023-07-20 | 2023-07-18 | 38.508 | 138,318 | -4,947 | 0.02% | 5,326,387 |
| 2023-07-12 | 2023-07-10 | 29.412 | 143,265 | -43,731 | 0.02% | 4,213,685 |
| 2023-07-10 | 2023-07-06 | 22.893 | 186,996 | -990 | 0.03% | 4,280,845 |
| 2023-07-07 | 2023-07-05 | 24.763 | 187,986 | -99,929 | 0.03% | 4,655,010 |
| 2023-07-06 | 2023-07-04 | 21.225 | 287,915 | -396 | 0.05% | 6,111,004 |
| 2023-07-04 | 2023-06-30 | 20.518 | 288,311 | -1,385 | 0.05% | 5,915,429 |
| 2023-06-30 | 2023-06-28 | 21.326 | 289,696 | 0.05% | 6,178,086 |
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