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 | 10.080 | 63,000 | +0 | 0.02% | 635,040 |
| 2025-10-13 | 2025-10-09 | 10.310 | 63,000 | +0 | 0.02% | 649,530 |
| 2025-10-10 | 2025-10-08 | 10.430 | 63,000 | +0 | 0.02% | 657,090 |
| 2025-10-09 | 2025-10-06 | 10.630 | 63,000 | +0 | 0.02% | 669,690 |
| 2025-10-08 | 2025-10-03 | 10.500 | 63,000 | +0 | 0.02% | 661,500 |
| 2025-10-06 | 2025-10-02 | 10.090 | 63,000 | +0 | 0.02% | 635,670 |
| 2025-10-03 | 2025-09-30 | 10.060 | 63,000 | +0 | 0.02% | 633,780 |
| 2025-10-02 | 2025-09-29 | 10.240 | 63,000 | +0 | 0.02% | 645,120 |
| 2025-09-30 | 2025-09-26 | 10.080 | 63,000 | +0 | 0.02% | 635,040 |
| 2025-09-29 | 2025-09-25 | 10.160 | 63,000 | +0 | 0.02% | 640,080 |
| 2025-09-26 | 2025-09-24 | 10.110 | 63,000 | +0 | 0.02% | 636,930 |
| 2025-09-25 | 2025-09-23 | 10.020 | 63,000 | +0 | 0.02% | 631,260 |
| 2025-09-24 | 2025-09-22 | 10.950 | 63,000 | +0 | 0.02% | 689,850 |
| 2025-09-23 | 2025-09-19 | 11.200 | 63,000 | +0 | 0.02% | 705,600 |
| 2025-09-22 | 2025-09-18 | 11.090 | 63,000 | +0 | 0.02% | 698,670 |
| 2025-09-19 | 2025-09-17 | 10.590 | 63,000 | +0 | 0.02% | 667,170 |
| 2025-09-18 | 2025-09-16 | 10.050 | 63,000 | +0 | 0.02% | 633,150 |
| 2025-09-17 | 2025-09-15 | 9.930 | 63,000 | +0 | 0.02% | 625,590 |
| 2025-09-16 | 2025-09-12 | 9.950 | 63,000 | +0 | 0.02% | 626,850 |
| 2025-09-15 | 2025-09-11 | 9.990 | 63,000 | +0 | 0.02% | 629,370 |
| 2025-09-12 | 2025-09-10 | 9.960 | 63,000 | +0 | 0.02% | 627,480 |
| 2025-09-11 | 2025-09-09 | 9.870 | 63,000 | +0 | 0.02% | 621,810 |
| 2025-09-10 | 2025-09-08 | 10.000 | 63,000 | +0 | 0.02% | 630,000 |
| 2025-09-09 | 2025-09-05 | 9.980 | 63,000 | +0 | 0.02% | 628,740 |
| 2025-09-08 | 2025-09-04 | 9.910 | 63,000 | +0 | 0.02% | 624,330 |
| 2025-09-05 | 2025-09-03 | 9.510 | 63,000 | +0 | 0.02% | 599,130 |
| 2025-09-04 | 2025-09-02 | 9.290 | 63,000 | +48,000 | 0.02% | 585,270 |
| 2025-08-04 | 2025-07-31 | 8.520 | 15,000 | +5,000 | 0.00% | 127,800 |
| 2025-07-30 | 2025-07-28 | 8.510 | 10,000 | +10,000 | 0.00% | 85,100 |
| 2024-10-15 | 2024-10-10 | 6.465 | 0 | -32,361 | ||
| 2024-10-10 | 2024-10-08 | 6.486 | 32,361 | -981 | 0.01% | 209,878 |
| 2024-10-07 | 2024-10-03 | 6.424 | 33,342 | +1,471 | 0.01% | 214,200 |
| 2024-10-04 | 2024-10-02 | 6.343 | 31,871 | +31,871 | 0.01% | 202,150 |
| 2024-09-12 | 2024-09-10 | 6.628 | 0 | -6,374,194 | ||
| 2024-07-26 | 2024-07-24 | 5.364 | 6,374,194 | +6,374,194 | 1.56% | 34,190,002 |
| 2024-04-08 | 2024-04-03 | 6.995 | 0 | -14,710 | ||
| 2024-04-05 | 2024-04-02 | 6.853 | 14,710 | -2,942 | 0.00% | 100,802 |
| 2024-04-02 | 2024-03-27 | 7.036 | 17,652 | -8,335 | 0.00% | 124,203 |
| 2024-03-20 | 2024-03-18 | 7.138 | 25,987 | -7,845 | 0.01% | 185,499 |
| 2024-03-19 | 2024-03-15 | 7.169 | 33,832 | -14,220 | 0.01% | 242,533 |
| 2024-03-18 | 2024-03-14 | 7.036 | 48,052 | -4,413 | 0.01% | 338,103 |
| 2024-03-14 | 2024-03-12 | 6.934 | 52,465 | -1,961 | 0.01% | 363,803 |
| 2024-02-16 | 2024-02-14 | 6.771 | 54,426 | -2,942 | 0.01% | 368,521 |
| 2024-02-07 | 2024-02-05 | 6.669 | 57,368 | -490 | 0.01% | 382,592 |
| 2024-02-01 | 2024-01-30 | 7.434 | 57,858 | -981 | 0.01% | 430,110 |
| 2024-01-08 | 2024-01-04 | 7.332 | 58,839 | -3,432 | 0.01% | 431,402 |
| 2024-01-03 | 2023-12-29 | 7.505 | 62,271 | -16,671 | 0.01% | 467,360 |
| 2024-01-02 | 2023-12-28 | 7.475 | 78,942 | -490 | 0.02% | 590,065 |
| 2023-12-27 | 2023-12-21 | 7.230 | 79,432 | +2,451 | 0.02% | 574,288 |
| 2023-12-22 | 2023-12-20 | 7.475 | 76,981 | +5,884 | 0.02% | 575,408 |
| 2023-12-21 | 2023-12-19 | 7.495 | 71,097 | +2,942 | 0.02% | 532,877 |
| 2023-12-08 | 2023-12-06 | 7.393 | 68,155 | +5,394 | 0.02% | 503,876 |
| 2023-11-14 | 2023-11-10 | 7.444 | 62,761 | -11,768 | 0.01% | 467,198 |
| 2023-11-02 | 2023-10-31 | 6.526 | 74,529 | -7,355 | 0.02% | 486,400 |
| 2023-10-30 | 2023-10-26 | 7.515 | 81,884 | -1,961 | 0.02% | 615,396 |
| 2023-10-26 | 2023-10-24 | 7.556 | 83,845 | -36,284 | 0.02% | 633,554 |
| 2023-10-24 | 2023-10-19 | 7.393 | 120,129 | +8,335 | 0.03% | 888,125 |
| 2023-10-19 | 2023-10-17 | 7.597 | 111,794 | -980 | 0.03% | 849,303 |
| 2023-10-18 | 2023-10-16 | 7.577 | 112,774 | -48,052 | 0.03% | 854,449 |
| 2023-10-17 | 2023-10-13 | 7.668 | 160,826 | +43,639 | 0.04% | 1,233,281 |
| 2023-10-16 | 2023-10-12 | 7.587 | 117,187 | 0.03% | 889,079 |
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