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 | 7.700 | 434,700 | +0 | 0.04% | 3,347,190 |
| 2025-10-13 | 2025-10-09 | 7.810 | 434,700 | +0 | 0.04% | 3,395,007 |
| 2025-10-10 | 2025-10-08 | 7.810 | 434,700 | +3,000 | 0.04% | 3,395,007 |
| 2025-10-09 | 2025-10-06 | 7.760 | 431,700 | +18,000 | 0.04% | 3,349,992 |
| 2025-10-06 | 2025-10-02 | 7.990 | 413,700 | -5,100 | 0.04% | 3,305,463 |
| 2025-10-02 | 2025-09-29 | 8.050 | 418,800 | -900 | 0.04% | 3,371,340 |
| 2025-09-25 | 2025-09-23 | 8.130 | 419,700 | +6,300 | 0.04% | 3,412,161 |
| 2025-09-19 | 2025-09-17 | 8.320 | 413,400 | +48,000 | 0.04% | 3,439,488 |
| 2025-09-18 | 2025-09-16 | 8.500 | 365,400 | +6,000 | 0.03% | 3,105,900 |
| 2025-09-17 | 2025-09-15 | 8.670 | 359,400 | +10,500 | 0.03% | 3,115,998 |
| 2025-09-12 | 2025-09-10 | 8.100 | 348,900 | -20,100 | 0.03% | 2,826,090 |
| 2025-09-10 | 2025-09-08 | 8.350 | 369,000 | -27,000 | 0.03% | 3,081,150 |
| 2025-09-08 | 2025-09-04 | 9.650 | 396,000 | -9,000 | 0.04% | 3,821,400 |
| 2025-09-05 | 2025-09-03 | 9.080 | 405,000 | -770,400 | 0.04% | 3,677,400 |
| 2025-09-04 | 2025-09-02 | 9.800 | 1,175,400 | +1,800 | 0.11% | 11,518,920 |
| 2025-09-03 | 2025-09-01 | 9.910 | 1,173,600 | -2,640,000 | 0.11% | 11,630,376 |
| 2025-09-02 | 2025-08-29 | 9.810 | 3,813,600 | -60,900 | 0.36% | 37,411,416 |
| 2025-09-01 | 2025-08-28 | 9.910 | 3,874,500 | +2,137,200 | 0.36% | 38,396,295 |
| 2025-08-29 | 2025-08-27 | 8.930 | 1,737,300 | -88,500 | 0.16% | 15,514,089 |
| 2025-08-28 | 2025-08-26 | 8.140 | 1,825,800 | +1,256,100 | 0.17% | 14,862,012 |
| 2025-08-27 | 2025-08-25 | 7.590 | 569,700 | +22,500 | 0.05% | 4,324,023 |
| 2025-08-26 | 2025-08-22 | 7.570 | 547,200 | +16,500 | 0.05% | 4,142,304 |
| 2025-08-25 | 2025-08-21 | 7.690 | 530,700 | +600 | 0.05% | 4,081,083 |
| 2025-08-22 | 2025-08-20 | 7.550 | 530,100 | +8,700 | 0.05% | 4,002,255 |
| 2025-08-21 | 2025-08-19 | 7.510 | 521,400 | +27,000 | 0.05% | 3,915,714 |
| 2025-08-20 | 2025-08-18 | 7.650 | 494,400 | +27,000 | 0.05% | 3,782,160 |
| 2025-08-18 | 2025-08-14 | 7.610 | 467,400 | -6,600 | 0.04% | 3,556,914 |
| 2025-08-15 | 2025-08-13 | 7.730 | 474,000 | -42,000 | 0.04% | 3,664,020 |
| 2025-08-14 | 2025-08-12 | 7.630 | 516,000 | -9,600 | 0.05% | 3,937,080 |
| 2025-08-13 | 2025-08-11 | 8.010 | 525,600 | +11,100 | 0.05% | 4,210,056 |
| 2025-08-12 | 2025-08-08 | 8.100 | 514,500 | -4,200 | 0.05% | 4,167,450 |
| 2025-08-11 | 2025-08-07 | 8.180 | 518,700 | +15,600 | 0.05% | 4,242,966 |
| 2025-08-08 | 2025-08-06 | 8.340 | 503,100 | +50,700 | 0.05% | 4,195,854 |
| 2025-08-07 | 2025-08-05 | 8.450 | 452,400 | +1,500 | 0.04% | 3,822,780 |
| 2025-08-06 | 2025-08-04 | 8.230 | 450,900 | -50,700 | 0.04% | 3,710,907 |
| 2025-08-05 | 2025-08-01 | 8.100 | 501,600 | +4,500 | 0.05% | 4,062,960 |
| 2025-08-04 | 2025-07-31 | 8.060 | 497,100 | +300 | 0.05% | 4,006,626 |
| 2025-08-01 | 2025-07-30 | 8.470 | 496,800 | +5,700 | 0.05% | 4,207,896 |
| 2025-07-31 | 2025-07-29 | 8.740 | 491,100 | +9,600 | 0.05% | 4,292,214 |
| 2025-07-30 | 2025-07-28 | 8.690 | 481,500 | +2,700 | 0.05% | 4,184,235 |
| 2025-07-29 | 2025-07-25 | 8.720 | 478,800 | -300 | 0.04% | 4,175,136 |
| 2025-07-28 | 2025-07-24 | 8.950 | 479,100 | -5,700 | 0.04% | 4,287,945 |
| 2025-07-25 | 2025-07-23 | 8.190 | 484,800 | +21,900 | 0.05% | 3,970,512 |
| 2025-07-24 | 2025-07-22 | 8.140 | 462,900 | -12,600 | 0.04% | 3,768,006 |
| 2025-07-23 | 2025-07-21 | 7.980 | 475,500 | +147,900 | 0.04% | 3,794,490 |
| 2025-07-22 | 2025-07-18 | 7.910 | 327,600 | -36,000 | 0.03% | 2,591,316 |
| 2025-07-21 | 2025-07-17 | 7.290 | 363,600 | +102,000 | 0.03% | 2,650,644 |
| 2025-07-15 | 2025-07-11 | 7.570 | 261,600 | +6,000 | 0.02% | 1,980,312 |
| 2025-07-14 | 2025-07-10 | 7.380 | 255,600 | +18,000 | 0.02% | 1,886,328 |
| 2025-07-10 | 2025-07-08 | 7.300 | 237,600 | +5,400 | 0.06% | 1,734,480 |
| 2025-07-08 | 2025-07-04 | 7.480 | 232,200 | -12,000 | 0.06% | 1,736,856 |
| 2025-07-07 | 2025-07-03 | 7.600 | 244,200 | -19,800 | 0.06% | 1,855,920 |
| 2025-06-30 | 2025-06-26 | 6.791 | 264,000 | +18,705 | 0.06% | 1,792,740 |
| 2025-06-27 | 2025-06-25 | 6.935 | 245,295 | +6,132 | 0.06% | 1,701,000 |
| 2025-06-26 | 2025-06-24 | 6.976 | 239,163 | +44,095 | 0.06% | 1,668,306 |
| 2025-06-25 | 2025-06-23 | 7.387 | 195,068 | -3,212 | 0.05% | 1,440,877 |
| 2025-06-24 | 2025-06-20 | 7.489 | 198,280 | -35,918 | 0.05% | 1,484,972 |
| 2025-06-23 | 2025-06-19 | 6.955 | 234,198 | -8,761 | 0.06% | 1,628,860 |
| 2025-06-20 | 2025-06-18 | 6.893 | 242,959 | +8,761 | 0.06% | 1,674,817 |
| 2025-06-16 | 2025-06-12 | 6.647 | 234,198 | +9,928 | 0.06% | 1,556,680 |
| 2025-06-12 | 2025-06-10 | 6.472 | 224,270 | +12,849 | 0.05% | 1,451,522 |
| 2025-06-11 | 2025-06-09 | 6.215 | 211,421 | +11,681 | 0.05% | 1,314,061 |
| 2025-06-10 | 2025-06-06 | 6.205 | 199,740 | +11,681 | 0.05% | 1,239,407 |
| 2025-06-09 | 2025-06-05 | 6.267 | 188,059 | +2,628 | 0.05% | 1,178,517 |
| 2025-06-05 | 2025-06-03 | 6.267 | 185,431 | -1,752 | 0.05% | 1,162,048 |
| 2025-06-04 | 2025-06-02 | 6.123 | 187,183 | +1,752 | 0.05% | 1,146,106 |
| 2025-06-02 | 2025-05-29 | 6.421 | 185,431 | +7,884 | 0.05% | 1,190,623 |
| 2025-05-28 | 2025-05-26 | 6.205 | 177,547 | +11,681 | 0.04% | 1,101,697 |
| 2025-05-23 | 2025-05-21 | 6.554 | 165,866 | +29,202 | 0.04% | 1,087,151 |
| 2025-05-21 | 2025-05-19 | 6.349 | 136,664 | +40,882 | 0.03% | 867,670 |
| 2025-05-19 | 2025-05-15 | 6.493 | 95,782 | -17,521 | 0.02% | 621,889 |
| 2025-05-16 | 2025-05-14 | 6.452 | 113,303 | +29,202 | 0.03% | 730,993 |
| 2025-05-14 | 2025-05-12 | 6.431 | 84,101 | -81,765 | 0.02% | 540,863 |
| 2025-05-09 | 2025-05-07 | 6.750 | 165,866 | +6,716 | 0.04% | 1,119,527 |
| 2025-05-08 | 2025-05-06 | 6.380 | 159,150 | +81,765 | 0.04% | 1,015,337 |
| 2025-04-30 | 2025-04-28 | 6.143 | 77,385 | -44,094 | 0.02% | 475,412 |
| 2025-04-29 | 2025-04-25 | 6.339 | 121,479 | -2,921 | 0.03% | 770,013 |
| 2025-04-28 | 2025-04-24 | 6.565 | 124,400 | +47,015 | 0.03% | 816,645 |
| 2025-04-25 | 2025-04-23 | 6.349 | 77,385 | +3,797 | 0.02% | 491,312 |
| 2025-04-24 | 2025-04-22 | 6.493 | 73,588 | +2,920 | 0.02% | 477,789 |
| 2025-04-23 | 2025-04-17 | 6.369 | 70,668 | -292 | 0.02% | 450,118 |
| 2025-04-22 | 2025-04-16 | 6.524 | 70,960 | -6,425 | 0.02% | 462,913 |
| 2025-04-17 | 2025-04-15 | 6.935 | 77,385 | +1,168 | 0.02% | 536,627 |
| 2025-04-16 | 2025-04-14 | 7.294 | 76,217 | +1,460 | 0.02% | 555,933 |
| 2025-04-15 | 2025-04-11 | 7.315 | 74,757 | -2,920 | 0.02% | 546,819 |
| 2025-04-14 | 2025-04-10 | 7.828 | 77,677 | +4,089 | 0.02% | 608,078 |
| 2025-04-11 | 2025-04-09 | 7.890 | 73,588 | -4,673 | 0.02% | 580,604 |
| 2025-04-10 | 2025-04-08 | 7.736 | 78,261 | -1,752 | 0.02% | 605,414 |
| 2025-04-09 | 2025-04-07 | 8.044 | 80,013 | -30,662 | 0.02% | 643,627 |
| 2025-04-02 | 2025-03-31 | 5.743 | 110,675 | +13,141 | 0.03% | 635,585 |
| 2025-03-19 | 2025-03-17 | 6.061 | 97,534 | -1,752 | 0.02% | 591,180 |
| 2025-03-12 | 2025-03-10 | 6.061 | 99,286 | +1,752 | 0.02% | 601,800 |
| 2025-03-04 | 2025-02-28 | 6.195 | 97,534 | -1,460 | 0.02% | 604,206 |
| 2025-02-20 | 2025-02-18 | 5.835 | 98,994 | +13,433 | 0.02% | 577,656 |
| 2025-01-03 | 2024-12-31 | 6.637 | 85,561 | +2,920 | 0.03% | 567,833 |
| 2024-12-20 | 2024-12-18 | 6.965 | 82,641 | -2,920 | 0.03% | 575,622 |
| 2024-12-06 | 2024-12-04 | 7.315 | 85,561 | -1,752 | 0.03% | 625,846 |
| 2024-12-03 | 2024-11-29 | 7.078 | 87,313 | +1,168 | 0.03% | 618,031 |
| 2024-11-26 | 2024-11-22 | 7.818 | 86,145 | +7,592 | 0.03% | 673,483 |
| 2024-11-19 | 2024-11-15 | 8.003 | 78,553 | +4,673 | 0.03% | 628,655 |
| 2024-11-14 | 2024-11-12 | 8.424 | 73,880 | +4,964 | 0.03% | 622,376 |
| 2024-11-06 | 2024-11-04 | 9.585 | 68,916 | +42,634 | 0.03% | 660,562 |
| 2024-11-01 | 2024-10-30 | 10.992 | 26,282 | +4,089 | 0.01% | 288,904 |
| 2024-10-31 | 2024-10-29 | 10.787 | 22,193 | -8,761 | 0.01% | 239,396 |
| 2024-10-30 | 2024-10-28 | 11.218 | 30,954 | +3,212 | 0.01% | 347,257 |
| 2024-10-29 | 2024-10-25 | 9.729 | 27,742 | +1,752 | 0.01% | 269,898 |
| 2024-10-28 | 2024-10-24 | 10.582 | 25,990 | +5,549 | 0.01% | 275,014 |
| 2024-10-25 | 2024-10-23 | 10.314 | 20,441 | -1,168 | 0.01% | 210,837 |
| 2024-10-24 | 2024-10-22 | 9.256 | 21,609 | -4,089 | 0.01% | 200,019 |
| 2024-10-18 | 2024-10-16 | 8.722 | 25,698 | +5,257 | 0.01% | 224,140 |
| 2024-10-10 | 2024-10-08 | 17.465 | 20,441 | +19,857 | 0.01% | 356,996 |
| 2024-10-09 | 2024-10-07 | 16.437 | 584 | -292 | 0.00% | 9,599 |
| 2024-10-03 | 2024-09-30 | 17.465 | 876 | +876 | 0.00% | 15,299 |
| 2024-08-14 | 2024-08-12 | 20.506 | 0 | -202,952 | ||
| 2024-08-13 | 2024-08-09 | 20.012 | 202,952 | -860,479 | 0.08% | 4,061,573 |
| 2024-06-12 | 2024-06-07 | 21.507 | 1,063,431 | +1,746 | 0.43% | 22,870,807 |
| 2024-04-22 | 2024-04-18 | 20.580 | 1,061,685 | -291 | 0.43% | 21,850,006 |
| 2024-04-18 | 2024-04-16 | 21.198 | 1,061,976 | +291 | 0.43% | 22,511,675 |
| 2024-03-12 | 2024-03-08 | 22.639 | 1,061,685 | -7,703,701 | 0.43% | 24,035,007 |
| 2024-03-11 | 2024-03-07 | 23.668 | 8,765,386 | -1,457 | 3.52% | 207,455,410 |
| 2024-03-07 | 2024-03-05 | 24.697 | 8,766,843 | +3,118,000 | 3.52% | 216,511,194 |
| 2024-03-06 | 2024-03-04 | 24.697 | 5,648,843 | +1,458 | 2.27% | 139,507,202 |
| 2024-03-05 | 2024-03-01 | 24.902 | 5,647,385 | +5,647,385 | 2.27% | 140,633,455 |
| 2023-12-04 | 2023-11-30 | 28.298 | 0 | -1,458 | ||
| 2023-11-23 | 2023-11-21 | 25.983 | 1,458 | -583 | 0.00% | 37,883 |
| 2023-11-21 | 2023-11-17 | 25.829 | 2,041 | -291 | 0.00% | 52,716 |
| 2023-11-14 | 2023-11-10 | 25.829 | 2,332 | +2,332 | 0.00% | 60,232 |
| 2023-11-01 | 2023-10-30 | 28.298 | 0 | -583 | ||
| 2023-10-27 | 2023-10-25 | 26.137 | 583 | +583 | 0.00% | 15,238 |
| 2023-10-26 | 2023-10-24 | 27.115 | 0 | -583 | ||
| 2023-10-25 | 2023-10-20 | 25.726 | 583 | -292 | 0.00% | 14,998 |
| 2023-10-19 | 2023-10-17 | 25.314 | 875 | -2,915 | 0.00% | 22,150 |
| 2023-10-17 | 2023-10-13 | 23.050 | 3,790 | +583 | 0.00% | 87,360 |
| 2023-10-16 | 2023-10-12 | 19.387 | 3,207 | 0.00% | 62,174 |
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