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 | 4.100 | 7,966,000 | +0 | 4.69% | 32,660,600 |
| 2025-10-13 | 2025-10-09 | 4.110 | 7,966,000 | +0 | 4.69% | 32,740,260 |
| 2025-10-10 | 2025-10-08 | 4.140 | 7,966,000 | +0 | 4.69% | 32,979,240 |
| 2025-10-09 | 2025-10-06 | 4.140 | 7,966,000 | -14,000 | 4.69% | 32,979,240 |
| 2025-10-08 | 2025-10-03 | 4.140 | 7,980,000 | -14,000 | 4.70% | 33,037,200 |
| 2025-10-06 | 2025-10-02 | 4.130 | 7,994,000 | -20,000 | 4.71% | 33,015,220 |
| 2025-09-24 | 2025-09-22 | 4.190 | 8,014,000 | -16,000 | 4.72% | 33,578,660 |
| 2025-09-08 | 2025-09-04 | 4.140 | 8,030,000 | -30,000 | 4.73% | 33,244,200 |
| 2025-09-01 | 2025-08-28 | 4.170 | 8,060,000 | +46,000 | 4.74% | 33,610,200 |
| 2025-08-29 | 2025-08-27 | 4.230 | 8,014,000 | +46,000 | 4.72% | 33,899,220 |
| 2025-07-11 | 2025-07-09 | 4.340 | 7,968,000 | -36,000 | 4.69% | 34,581,120 |
| 2025-07-03 | 2025-06-30 | 4.200 | 8,004,000 | +30,000 | 4.71% | 33,616,800 |
| 2025-06-20 | 2025-06-18 | 4.270 | 7,974,000 | +36,000 | 4.69% | 34,048,980 |
| 2025-06-18 | 2025-06-16 | 4.444 | 7,938,000 | +239,429 | 4.67% | 35,276,814 |
| 2025-06-06 | 2025-06-04 | 4.568 | 7,698,571 | -38,793 | 4.67% | 35,165,341 |
| 2025-06-05 | 2025-06-03 | 4.547 | 7,737,364 | -5,819 | 4.70% | 35,182,979 |
| 2025-05-27 | 2025-05-23 | 4.465 | 7,743,183 | +44,612 | 4.70% | 34,570,719 |
| 2025-05-23 | 2025-05-21 | 4.537 | 7,698,571 | -19,397 | 4.67% | 34,927,201 |
| 2025-05-13 | 2025-05-09 | 4.568 | 7,717,968 | -48,491 | 4.68% | 35,253,942 |
| 2025-04-11 | 2025-04-09 | 4.434 | 7,766,459 | +1,848,510 | 4.71% | 34,434,398 |
| 2025-04-09 | 2025-04-07 | 4.444 | 5,917,949 | -182,329 | 3.59% | 26,299,620 |
| 2025-04-02 | 2025-03-31 | 4.908 | 6,100,278 | -19,397 | 3.70% | 29,940,398 |
| 2025-03-31 | 2025-03-27 | 5.176 | 6,119,675 | +85,346 | 3.71% | 31,676,199 |
| 2025-03-28 | 2025-03-26 | 5.207 | 6,034,329 | +98,923 | 3.66% | 31,421,098 |
| 2025-03-05 | 2025-03-03 | 4.867 | 5,935,406 | +19,397 | 3.60% | 28,886,400 |
| 2025-02-26 | 2025-02-24 | 4.619 | 5,916,009 | -32,975 | 3.59% | 27,327,999 |
| 2025-02-20 | 2025-02-18 | 4.537 | 5,948,984 | -11,638 | 3.61% | 26,989,601 |
| 2025-02-19 | 2025-02-17 | 4.475 | 5,960,622 | -21,336 | 3.62% | 26,673,641 |
| 2025-02-18 | 2025-02-14 | 4.475 | 5,981,958 | -5,819 | 3.63% | 26,769,119 |
| 2025-02-07 | 2025-02-05 | 4.382 | 5,987,777 | +21,336 | 3.63% | 26,239,499 |
| 2025-02-03 | 2025-01-24 | 4.444 | 5,966,441 | -1,940 | 3.62% | 26,515,121 |
| 2025-01-21 | 2025-01-17 | 4.496 | 5,968,381 | -19,396 | 3.62% | 26,831,442 |
| 2024-11-19 | 2024-11-15 | 4.310 | 5,987,777 | +34,914 | 3.63% | 25,807,319 |
| 2024-11-18 | 2024-11-14 | 4.300 | 5,952,863 | +48,492 | 3.61% | 25,595,460 |
| 2024-10-14 | 2024-10-09 | 4.836 | 5,904,371 | +5,819 | 3.58% | 28,552,719 |
| 2024-10-10 | 2024-10-08 | 4.960 | 5,898,552 | -25,216 | 3.58% | 29,254,419 |
| 2024-10-09 | 2024-10-07 | 5.042 | 5,923,768 | -1,431,480 | 3.60% | 29,868,120 |
| 2024-10-08 | 2024-10-04 | 5.217 | 7,355,248 | +143,536 | 4.46% | 38,375,039 |
| 2024-10-07 | 2024-10-03 | 5.156 | 7,211,712 | +36,854 | 4.38% | 37,179,998 |
| 2024-10-04 | 2024-10-02 | 5.362 | 7,174,858 | +2,081,271 | 4.35% | 38,469,597 |
| 2024-10-03 | 2024-09-30 | 4.846 | 5,093,587 | +73,708 | 3.09% | 24,684,400 |
| 2024-07-24 | 2024-07-22 | 5.001 | 5,019,879 | +257,976 | 3.05% | 25,103,598 |
| 2024-06-28 | 2024-06-26 | 5.104 | 4,761,903 | +38,794 | 2.89% | 24,304,502 |
| 2024-06-19 | 2024-06-17 | 5.197 | 4,723,109 | +31,035 | 2.86% | 24,544,800 |
| 2024-06-18 | 2024-06-14 | 5.217 | 4,692,074 | +27,155 | 2.85% | 24,480,279 |
| 2024-05-08 | 2024-05-06 | 5.485 | 4,664,919 | +261,856 | 2.83% | 25,589,201 |
| 2024-04-30 | 2024-04-26 | 5.475 | 4,403,063 | +25,216 | 2.67% | 24,107,402 |
| 2024-04-29 | 2024-04-25 | 5.485 | 4,377,847 | -11,638 | 2.66% | 24,014,481 |
| 2024-04-08 | 2024-04-03 | 4.207 | 4,389,485 | +11,638 | 2.66% | 18,466,080 |
| 2023-12-21 | 2023-12-19 | 4.661 | 4,377,847 | -9,698 | 2.66% | 20,403,281 |
| 2023-12-20 | 2023-12-18 | 4.743 | 4,387,545 | +58,190 | 2.66% | 20,810,399 |
| 2023-10-26 | 2023-10-24 | 4.104 | 4,329,355 | -9,698 | 2.63% | 17,766,720 |
| 2023-09-07 | 2023-09-05 | 4.320 | 4,339,053 | +96,983 | 2.63% | 18,746,058 |
| 2023-09-06 | 2023-09-04 | 4.279 | 4,242,070 | +1,093,977 | 2.57% | 18,152,102 |
| 2023-08-24 | 2023-08-22 | 4.114 | 3,148,093 | +969,838 | 1.91% | 12,951,541 |
| 2023-08-23 | 2023-08-21 | 4.093 | 2,178,255 | -81,467 | 1.32% | 8,916,619 |
| 2023-08-21 | 2023-08-17 | 4.166 | 2,259,722 | +890,311 | 1.37% | 9,413,202 |
| 2023-08-11 | 2023-08-09 | 4.248 | 1,369,411 | +969,838 | 0.83% | 5,817,441 |
| 2023-08-10 | 2023-08-08 | 4.104 | 399,573 | +250,218 | 0.24% | 1,639,760 |
| 2023-07-07 | 2023-07-05 | 4.248 | 149,355 | -5,819 | 0.09% | 634,480 |
| 2023-05-17 | 2023-05-15 | 4.341 | 155,174 | +19,397 | 0.09% | 673,600 |
| 2023-05-16 | 2023-05-12 | 4.465 | 135,777 | +3,879 | 0.08% | 606,199 |
| 2023-05-12 | 2023-05-10 | 4.382 | 131,898 | +19,397 | 0.08% | 578,000 |
| 2023-05-03 | 2023-04-28 | 4.310 | 112,501 | +9,698 | 0.07% | 484,879 |
| 2023-04-27 | 2023-04-25 | 4.248 | 102,803 | +29,095 | 0.06% | 436,721 |
| 2023-02-21 | 2023-02-17 | 4.083 | 73,708 | +9,699 | 0.04% | 300,961 |
| 2023-02-10 | 2023-02-08 | 4.093 | 64,009 | +13,577 | 0.03% | 262,019 |
| 2023-01-11 | 2023-01-09 | 4.011 | 50,432 | -56,250 | 0.03% | 202,282 |
| 2022-10-27 | 2022-10-25 | 3.877 | 106,682 | -40,733 | 0.06% | 413,599 |
| 2022-10-26 | 2022-10-24 | 3.959 | 147,415 | -65,949 | 0.08% | 583,679 |
| 2021-11-26 | 2021-11-24 | 3.887 | 213,364 | +50,431 | 0.10% | 829,399 |
| 2021-06-10 | 2021-06-08 | 4.702 | 162,933 | +50,432 | 0.08% | 766,081 |
| 2021-06-09 | 2021-06-07 | 4.722 | 112,501 | -31,035 | 0.05% | 531,279 |
| 2021-06-07 | 2021-06-03 | 4.743 | 143,536 | -19,397 | 0.07% | 680,800 |
| 2021-04-22 | 2021-04-20 | 3.928 | 162,933 | +106,682 | 0.08% | 640,081 |
| 2021-04-01 | 2021-03-30 | 3.939 | 56,251 | +56,251 | 0.03% | 221,562 |
| 2020-08-12 | 2020-08-10 | 6.527 | 0 | -1,940 | ||
| 2020-08-04 | 2020-07-31 | 6.764 | 1,940 | +1,940 | 0.00% | 13,122 |
| 2020-05-14 | 2020-05-12 | 7.228 | 0 | -201,726 | ||
| 2020-05-08 | 2020-05-06 | 5.980 | 201,726 | -337,504 | 0.10% | 1,206,399 |
| 2020-03-30 | 2020-03-26 | 4.176 | 539,230 | +246,339 | 0.26% | 2,251,801 |
| 2020-03-27 | 2020-03-25 | 4.145 | 292,891 | +96,984 | 0.14% | 1,214,040 |
| 2020-03-11 | 2020-03-09 | 4.506 | 195,907 | +27,155 | 0.10% | 882,739 |
| 2020-03-09 | 2020-03-05 | 5.083 | 168,752 | -48,492 | 0.08% | 857,821 |
| 2020-03-06 | 2020-03-04 | 4.898 | 217,244 | -112,501 | 0.11% | 1,064,002 |
| 2020-02-28 | 2020-02-26 | 4.403 | 329,745 | +48,492 | 0.16% | 1,451,801 |
| 2020-02-26 | 2020-02-24 | 4.475 | 281,253 | +48,492 | 0.14% | 1,258,600 |
| 2020-02-21 | 2020-02-19 | 4.630 | 232,761 | +52,371 | 0.11% | 1,077,600 |
| 2020-02-14 | 2020-02-12 | 4.650 | 180,390 | +7,759 | 0.09% | 838,861 |
| 2020-02-04 | 2020-01-31 | 4.485 | 172,631 | +172,631 | 0.08% | 774,300 |
| 2019-02-15 | 2019-02-13 | 4.887 | 0 | -5,819 | ||
| 2018-11-30 | 2018-11-28 | 4.331 | 5,819 | -60,130 | 0.00% | 25,200 |
| 2018-11-20 | 2018-11-16 | 4.351 | 65,949 | -56,251 | 0.03% | 286,960 |
| 2018-08-10 | 2018-08-08 | 4.599 | 122,200 | -38,793 | 0.06% | 561,962 |
| 2018-07-17 | 2018-07-13 | 5.011 | 160,993 | -3,879 | 0.08% | 806,760 |
| 2018-04-25 | 2018-04-23 | 5.042 | 164,872 | +9,698 | 0.07% | 831,298 |
| 2018-04-11 | 2018-04-09 | 5.145 | 155,174 | -38,794 | 0.07% | 798,400 |
| 2018-03-01 | 2018-02-27 | 5.362 | 193,968 | +193,968 | 0.08% | 1,040,003 |
| 2017-11-09 | 2017-11-07 | 5.650 | 0 | -5,819 | ||
| 2017-11-08 | 2017-11-06 | 5.619 | 5,819 | -1,940 | 0.00% | 32,700 |
| 2017-10-04 | 2017-09-29 | 5.815 | 7,759 | -3,879 | 0.00% | 45,122 |
| 2017-08-25 | 2017-08-22 | 6.073 | 11,638 | +3,879 | 0.01% | 70,680 |
| 2017-08-17 | 2017-08-15 | 5.970 | 7,759 | -11,638 | 0.00% | 46,322 |
| 2017-08-14 | 2017-08-10 | 6.104 | 19,397 | -5,819 | 0.01% | 118,402 |
| 2017-08-02 | 2017-07-31 | 6.248 | 25,216 | +11,638 | 0.01% | 157,561 |
| 2017-06-12 | 2017-06-08 | 5.774 | 13,578 | +5,819 | 0.01% | 78,402 |
| 2017-05-11 | 2017-05-09 | 5.712 | 7,759 | -44,612 | 0.00% | 44,322 |
| 2016-12-15 | 2016-12-13 | 5.980 | 52,371 | -5,819 | 0.02% | 313,199 |
| 2016-12-14 | 2016-12-12 | 5.815 | 58,190 | -3,880 | 0.02% | 338,399 |
| 2016-10-14 | 2016-10-12 | 5.671 | 62,070 | -7,758 | 0.02% | 352,002 |
| 2016-08-18 | 2016-08-16 | 5.960 | 69,828 | -1,940 | 0.03% | 416,158 |
| 2016-08-15 | 2016-08-11 | 5.857 | 71,768 | +3,879 | 0.03% | 420,320 |
| 2016-08-12 | 2016-08-10 | 5.712 | 67,889 | +3,880 | 0.03% | 387,802 |
| 2016-07-25 | 2016-07-21 | 6.001 | 64,009 | -7,759 | 0.03% | 384,118 |
| 2016-06-21 | 2016-06-17 | 5.280 | 71,768 | +1,687 | 0.03% | 378,907 |
| 2016-06-10 | 2016-06-07 | 5.427 | 70,081 | +1,894 | 0.03% | 380,360 |
| 2016-05-19 | 2016-05-17 | 5.322 | 68,187 | -9,470 | 0.03% | 362,880 |
| 2016-04-18 | 2016-04-14 | 5.385 | 77,657 | +7,576 | 0.03% | 418,198 |
| 2016-03-31 | 2016-03-29 | 5.132 | 70,081 | +9,470 | 0.03% | 359,640 |
| 2015-07-14 | 2015-07-10 | 5.280 | 60,611 | +3,789 | 0.02% | 320,002 |
| 2015-06-25 | 2015-06-23 | 6.673 | 56,822 | +9,470 | 0.02% | 379,177 |
| 2015-06-24 | 2015-06-22 | 6.813 | 47,352 | +971 | 0.02% | 322,619 |
| 2015-06-18 | 2015-06-16 | 7.223 | 46,381 | -3,710 | 0.02% | 335,004 |
| 2015-06-16 | 2015-06-12 | 6.899 | 50,091 | +3,710 | 0.02% | 345,600 |
| 2015-06-02 | 2015-05-29 | 7.137 | 46,381 | +42,671 | 0.02% | 331,003 |
| 2015-05-22 | 2015-05-20 | 7.320 | 3,710 | +3,710 | 0.00% | 27,157 |
| 2015-05-11 | 2015-05-07 | 7.320 | 0 | -12,987 | ||
| 2015-04-28 | 2015-04-24 | 6.425 | 12,987 | +5,566 | 0.00% | 83,443 |
| 2015-04-20 | 2015-04-16 | 5.670 | 7,421 | +7,421 | 0.00% | 42,081 |
| 2015-04-14 | 2015-04-10 | 5.164 | 0 | -11,131 | ||
| 2015-04-13 | 2015-04-09 | 5.067 | 11,131 | +11,131 | 0.00% | 56,398 |
| 2013-10-15 | 2013-10-10 | 5.599 | 0 | -68,546 | ||
| 2013-10-07 | 2013-10-03 | 5.765 | 68,546 | -21,646 | 0.02% | 395,199 |
| 2013-09-12 | 2013-09-10 | 5.876 | 90,192 | +90,192 | 0.03% | 529,999 |
| 2013-08-09 | 2013-08-07 | 6.020 | 0 | -3,608 | ||
| 2013-08-08 | 2013-08-06 | 5.965 | 3,608 | -1,804 | 0.00% | 21,522 |
| 2013-07-15 | 2013-07-11 | 6.375 | 5,412 | +5,412 | 0.00% | 34,503 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
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