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 | 3.260 | 590,800 | +0 | 0.02% | 1,926,008 |
| 2025-10-13 | 2025-10-09 | 3.200 | 590,800 | +0 | 0.02% | 1,890,560 |
| 2025-10-10 | 2025-10-08 | 3.090 | 590,800 | +0 | 0.02% | 1,825,572 |
| 2025-10-09 | 2025-10-06 | 3.210 | 590,800 | +4,000 | 0.02% | 1,896,468 |
| 2025-10-08 | 2025-10-03 | 3.210 | 586,800 | +6,000 | 0.02% | 1,883,628 |
| 2025-10-06 | 2025-10-02 | 3.280 | 580,800 | +16,000 | 0.02% | 1,905,024 |
| 2025-10-03 | 2025-09-30 | 3.210 | 564,800 | +130,000 | 0.02% | 1,813,008 |
| 2025-10-02 | 2025-09-29 | 3.240 | 434,800 | +88,000 | 0.02% | 1,408,752 |
| 2025-09-26 | 2025-09-24 | 3.160 | 346,800 | -8,000 | 0.01% | 1,095,888 |
| 2025-09-25 | 2025-09-23 | 3.140 | 354,800 | -170,400 | 0.01% | 1,114,072 |
| 2025-09-24 | 2025-09-22 | 3.190 | 525,200 | -19,600 | 0.02% | 1,675,388 |
| 2025-09-23 | 2025-09-19 | 3.220 | 544,800 | -20,000 | 0.02% | 1,754,256 |
| 2025-09-22 | 2025-09-18 | 3.190 | 564,800 | -10,800 | 0.02% | 1,801,712 |
| 2025-09-08 | 2025-09-04 | 3.120 | 575,600 | +2,000 | 0.02% | 1,795,872 |
| 2025-09-03 | 2025-09-01 | 3.220 | 573,600 | -13,600 | 0.02% | 1,846,992 |
| 2025-09-02 | 2025-08-29 | 3.280 | 587,200 | -66,000 | 0.02% | 1,926,016 |
| 2025-09-01 | 2025-08-28 | 3.260 | 653,200 | -4,000 | 0.02% | 2,129,432 |
| 2025-08-29 | 2025-08-27 | 3.390 | 657,200 | +109,200 | 0.02% | 2,227,908 |
| 2025-08-27 | 2025-08-25 | 3.600 | 548,000 | +26,800 | 0.02% | 1,972,959 |
| 2025-08-26 | 2025-08-22 | 3.529 | 521,200 | +51,513 | 0.02% | 1,839,155 |
| 2025-08-25 | 2025-08-21 | 3.600 | 469,687 | +3,911 | 0.02% | 1,691,010 |
| 2025-08-21 | 2025-08-19 | 3.590 | 465,776 | -10,168 | 0.02% | 1,672,165 |
| 2025-08-20 | 2025-08-18 | 3.682 | 475,944 | +33,633 | 0.02% | 1,752,481 |
| 2025-08-19 | 2025-08-15 | 3.784 | 442,311 | +58,662 | 0.02% | 1,673,880 |
| 2025-08-15 | 2025-08-13 | 3.866 | 383,649 | -29,331 | 0.01% | 1,483,272 |
| 2025-08-14 | 2025-08-12 | 3.723 | 412,980 | +3,911 | 0.02% | 1,537,536 |
| 2025-08-13 | 2025-08-11 | 3.682 | 409,069 | +3,911 | 0.02% | 1,506,239 |
| 2025-08-12 | 2025-08-08 | 3.825 | 405,158 | -8,995 | 0.02% | 1,549,854 |
| 2025-08-11 | 2025-08-07 | 3.774 | 414,153 | -99,726 | 0.02% | 1,563,083 |
| 2025-08-08 | 2025-08-06 | 3.692 | 513,879 | +67,657 | 0.02% | 1,897,418 |
| 2025-08-07 | 2025-08-05 | 3.703 | 446,222 | +99,726 | 0.02% | 1,652,169 |
| 2025-08-05 | 2025-08-01 | 3.682 | 346,496 | -19,554 | 0.01% | 1,275,838 |
| 2025-08-04 | 2025-07-31 | 3.754 | 366,050 | -9,777 | 0.01% | 1,374,046 |
| 2025-07-30 | 2025-07-28 | 3.958 | 375,827 | -1,956 | 0.01% | 1,487,626 |
| 2025-07-29 | 2025-07-25 | 3.743 | 377,783 | +14,470 | 0.01% | 1,414,225 |
| 2025-07-28 | 2025-07-24 | 3.825 | 363,313 | +3,520 | 0.01% | 1,389,784 |
| 2025-07-25 | 2025-07-23 | 3.815 | 359,793 | -97,770 | 0.01% | 1,372,639 |
| 2025-07-24 | 2025-07-22 | 3.713 | 457,563 | +26,593 | 0.02% | 1,698,840 |
| 2025-07-23 | 2025-07-21 | 3.600 | 430,970 | +29,722 | 0.02% | 1,551,617 |
| 2025-07-22 | 2025-07-18 | 3.774 | 401,248 | -289,398 | 0.02% | 1,514,377 |
| 2025-07-21 | 2025-07-17 | 3.488 | 690,646 | +98,160 | 0.03% | 2,408,822 |
| 2025-07-16 | 2025-07-14 | 3.324 | 592,486 | -14,469 | 0.02% | 1,969,502 |
| 2025-07-14 | 2025-07-10 | 3.386 | 606,955 | -29,331 | 0.02% | 2,054,846 |
| 2025-07-10 | 2025-07-08 | 3.600 | 636,286 | -19,554 | 0.02% | 2,290,814 |
| 2025-07-09 | 2025-07-07 | 3.559 | 655,840 | +14,470 | 0.03% | 2,334,383 |
| 2025-07-07 | 2025-07-03 | 3.416 | 641,370 | +97,769 | 0.02% | 2,191,038 |
| 2025-07-04 | 2025-07-02 | 3.396 | 543,601 | -234,647 | 0.02% | 1,845,921 |
| 2025-07-02 | 2025-06-27 | 3.142 | 778,248 | -200,166 | 0.03% | 2,444,892 |
| 2025-06-30 | 2025-06-26 | 3.089 | 978,414 | +66,624 | 0.04% | 3,022,320 |
| 2025-06-27 | 2025-06-25 | 3.236 | 911,790 | +76,141 | 0.04% | 2,950,639 |
| 2025-06-26 | 2025-06-24 | 3.226 | 835,649 | -76,141 | 0.03% | 2,695,459 |
| 2025-06-25 | 2025-06-23 | 3.215 | 911,790 | +57,106 | 0.04% | 2,931,479 |
| 2025-06-23 | 2025-06-19 | 3.226 | 854,684 | +55,963 | 0.03% | 2,756,858 |
| 2025-06-20 | 2025-06-18 | 3.310 | 798,721 | -47,588 | 0.03% | 2,643,481 |
| 2025-06-18 | 2025-06-16 | 3.268 | 846,309 | +3,046 | 0.03% | 2,765,412 |
| 2025-06-12 | 2025-06-10 | 3.341 | 843,263 | +9,517 | 0.03% | 2,817,479 |
| 2025-06-11 | 2025-06-09 | 3.257 | 833,746 | -57,106 | 0.03% | 2,715,601 |
| 2025-06-10 | 2025-06-06 | 3.121 | 890,852 | +25,888 | 0.04% | 2,779,921 |
| 2025-06-06 | 2025-06-04 | 3.541 | 864,964 | +19,036 | 0.03% | 3,062,658 |
| 2025-06-05 | 2025-06-03 | 3.572 | 845,928 | -762 | 0.03% | 3,021,919 |
| 2025-06-02 | 2025-05-29 | 3.457 | 846,690 | +203,297 | 0.03% | 2,926,785 |
| 2025-05-30 | 2025-05-28 | 3.278 | 643,393 | -55,202 | 0.03% | 2,109,121 |
| 2025-05-28 | 2025-05-26 | 3.247 | 698,595 | +39,974 | 0.03% | 2,268,060 |
| 2025-05-27 | 2025-05-23 | 3.488 | 658,621 | +102,791 | 0.03% | 2,297,440 |
| 2025-05-26 | 2025-05-22 | 3.646 | 555,830 | -57,106 | 0.02% | 2,026,478 |
| 2025-05-23 | 2025-05-21 | 3.667 | 612,936 | +17,512 | 0.02% | 2,247,559 |
| 2025-05-22 | 2025-05-20 | 3.572 | 595,424 | +101,649 | 0.02% | 2,127,041 |
| 2025-05-21 | 2025-05-19 | 3.373 | 493,775 | -77,664 | 0.02% | 1,665,347 |
| 2025-05-20 | 2025-05-16 | 3.415 | 571,439 | +6,472 | 0.02% | 1,951,299 |
| 2025-05-19 | 2025-05-15 | 2.973 | 564,967 | +5,710 | 0.02% | 1,679,887 |
| 2025-05-16 | 2025-05-14 | 3.047 | 559,257 | +23,223 | 0.03% | 1,704,041 |
| 2025-05-15 | 2025-05-13 | 3.015 | 536,034 | -761 | 0.03% | 1,616,385 |
| 2025-05-14 | 2025-05-12 | 2.837 | 536,795 | -20,939 | 0.03% | 1,522,800 |
| 2025-05-13 | 2025-05-09 | 2.795 | 557,734 | +20,939 | 0.03% | 1,558,760 |
| 2025-05-12 | 2025-05-08 | 2.910 | 536,795 | +36,928 | 0.03% | 1,562,280 |
| 2025-05-09 | 2025-05-07 | 2.511 | 499,867 | +6,472 | 0.03% | 1,255,229 |
| 2025-05-07 | 2025-05-02 | 2.564 | 493,395 | +53,299 | 0.03% | 1,264,897 |
| 2025-05-06 | 2025-04-30 | 2.721 | 440,096 | +95,938 | 0.03% | 1,197,616 |
| 2025-05-02 | 2025-04-29 | 2.669 | 344,158 | -4,188 | 0.02% | 918,464 |
| 2025-04-28 | 2025-04-24 | 2.522 | 348,346 | +20,558 | 0.02% | 878,401 |
| 2025-04-14 | 2025-04-10 | 2.501 | 327,788 | -19,035 | 0.02% | 819,673 |
| 2025-04-11 | 2025-04-09 | 2.438 | 346,823 | +20,939 | 0.02% | 845,408 |
| 2025-04-10 | 2025-04-08 | 2.522 | 325,884 | -79,568 | 0.02% | 821,760 |
| 2025-04-09 | 2025-04-07 | 2.438 | 405,452 | +20,558 | 0.02% | 988,321 |
| 2025-04-08 | 2025-04-03 | 2.522 | 384,894 | +11,422 | 0.02% | 970,561 |
| 2025-04-02 | 2025-03-31 | 2.112 | 373,472 | -173,983 | 0.02% | 788,723 |
| 2025-03-25 | 2025-03-21 | 1.923 | 547,455 | +80,710 | 0.03% | 1,052,616 |
| 2025-03-24 | 2025-03-20 | 1.933 | 466,745 | +93,273 | 0.03% | 902,335 |
| 2025-03-21 | 2025-03-19 | 1.965 | 373,472 | +38,070 | 0.02% | 733,787 |
| 2025-03-19 | 2025-03-17 | 2.007 | 335,402 | -21,700 | 0.02% | 673,084 |
| 2025-03-18 | 2025-03-14 | 1.944 | 357,102 | +28,553 | 0.02% | 694,120 |
| 2025-03-13 | 2025-03-11 | 1.965 | 328,549 | +9,518 | 0.02% | 645,524 |
| 2025-03-12 | 2025-03-10 | 1.933 | 319,031 | +2,664 | 0.02% | 616,767 |
| 2025-03-11 | 2025-03-07 | 2.028 | 316,367 | +19,036 | 0.02% | 641,533 |
| 2025-03-10 | 2025-03-06 | 2.028 | 297,331 | +54,441 | 0.02% | 602,932 |
| 2025-03-07 | 2025-03-05 | 1.954 | 242,890 | +40,735 | 0.01% | 474,671 |
| 2025-03-04 | 2025-02-28 | 1.944 | 202,155 | +1,142 | 0.01% | 392,940 |
| 2025-03-03 | 2025-02-27 | 2.059 | 201,013 | -31,218 | 0.01% | 413,953 |
| 2025-02-20 | 2025-02-18 | 1.933 | 232,231 | +9,899 | 0.01% | 448,961 |
| 2025-02-13 | 2025-02-11 | 1.933 | 222,332 | +5,330 | 0.01% | 429,824 |
| 2025-01-15 | 2025-01-13 | 1.755 | 217,002 | -9,518 | 0.01% | 380,759 |
| 2025-01-10 | 2025-01-08 | 1.828 | 226,520 | +9,518 | 0.01% | 414,120 |
| 2025-01-09 | 2025-01-07 | 1.902 | 217,002 | +20,939 | 0.01% | 412,679 |
| 2025-01-08 | 2025-01-06 | 1.870 | 196,063 | +30,456 | 0.01% | 366,679 |
| 2024-12-17 | 2024-12-13 | 2.143 | 165,607 | -12,183 | 0.01% | 354,960 |
| 2024-12-16 | 2024-12-12 | 2.333 | 177,790 | -2,665 | 0.01% | 414,697 |
| 2024-12-13 | 2024-12-11 | 2.175 | 180,455 | +14,848 | 0.01% | 392,473 |
| 2024-12-11 | 2024-12-09 | 2.164 | 165,607 | +45,685 | 0.01% | 358,440 |
| 2024-12-10 | 2024-12-06 | 2.101 | 119,922 | +19,035 | 0.01% | 251,999 |
| 2024-12-04 | 2024-12-02 | 2.017 | 100,887 | -9,518 | 0.01% | 203,520 |
| 2024-11-29 | 2024-11-27 | 1.996 | 110,405 | +9,518 | 0.01% | 220,401 |
| 2024-11-20 | 2024-11-18 | 2.122 | 100,887 | +761 | 0.01% | 214,120 |
| 2024-11-15 | 2024-11-13 | 2.185 | 100,126 | -380 | 0.01% | 218,817 |
| 2024-11-14 | 2024-11-12 | 2.175 | 100,506 | -57,106 | 0.01% | 218,591 |
| 2024-11-13 | 2024-11-11 | 2.259 | 157,612 | +30,456 | 0.01% | 356,040 |
| 2024-11-12 | 2024-11-08 | 2.217 | 127,156 | +64,720 | 0.01% | 281,897 |
| 2024-11-07 | 2024-11-05 | 2.122 | 62,436 | +57,868 | 0.00% | 132,513 |
| 2024-11-06 | 2024-11-04 | 2.101 | 4,568 | +3,426 | 0.00% | 9,599 |
| 2024-10-22 | 2024-10-18 | 3.362 | 1,142 | -1,904 | 0.00% | 3,840 |
| 2024-10-16 | 2024-10-14 | 3.593 | 3,046 | -380 | 0.00% | 10,945 |
| 2024-10-14 | 2024-10-09 | 4.308 | 3,426 | +2,284 | 0.00% | 14,758 |
| 2024-10-10 | 2024-10-08 | 4.297 | 1,142 | -7,234 | 0.00% | 4,907 |
| 2024-10-08 | 2024-10-04 | 3.352 | 8,376 | +7,234 | 0.00% | 28,074 |
| 2024-10-04 | 2024-10-02 | 3.625 | 1,142 | -142,765 | 0.00% | 4,140 |
| 2024-10-03 | 2024-09-30 | 4.003 | 143,907 | -95,176 | 0.01% | 576,073 |
| 2024-09-26 | 2024-09-24 | 3.036 | 239,083 | -51,015 | 0.01% | 725,967 |
| 2024-09-10 | 2024-09-05 | 2.627 | 290,098 | +47,588 | 0.02% | 762,001 |
| 2024-08-06 | 2024-08-02 | 3.362 | 242,510 | +34,645 | 0.01% | 815,361 |
| 2024-07-02 | 2024-06-27 | 4.283 | 207,865 | +2,895 | 0.01% | 890,366 |
| 2024-06-18 | 2024-06-14 | 4.582 | 204,970 | +28,155 | 0.01% | 939,118 |
| 2024-06-04 | 2024-05-31 | 5.168 | 176,815 | +18,770 | 0.01% | 913,739 |
| 2024-05-22 | 2024-05-20 | 5.701 | 158,045 | +17,269 | 0.01% | 900,940 |
| 2024-05-17 | 2024-05-14 | 5.839 | 140,776 | -18,771 | 0.01% | 821,998 |
| 2024-05-16 | 2024-05-13 | 5.743 | 159,547 | +18,771 | 0.01% | 916,302 |
| 2024-05-08 | 2024-05-06 | 5.967 | 140,776 | -1,877 | 0.01% | 839,998 |
| 2024-05-06 | 2024-05-02 | 5.583 | 142,653 | +1,877 | 0.01% | 796,478 |
| 2024-04-18 | 2024-04-16 | 5.754 | 140,776 | +24,025 | 0.01% | 809,998 |
| 2024-04-10 | 2024-04-08 | 5.914 | 116,751 | +10,887 | 0.01% | 690,423 |
| 2024-03-27 | 2024-03-25 | 5.754 | 105,864 | +9,385 | 0.01% | 609,121 |
| 2024-03-15 | 2024-03-13 | 5.988 | 96,479 | +31,159 | 0.01% | 577,737 |
| 2024-03-12 | 2024-03-08 | 6.446 | 65,320 | +31,909 | 0.00% | 421,078 |
| 2024-03-11 | 2024-03-07 | 6.787 | 33,411 | +24,777 | 0.00% | 226,772 |
| 2024-03-06 | 2024-03-04 | 6.393 | 8,634 | -751 | 0.00% | 55,198 |
| 2024-03-04 | 2024-02-29 | 6.681 | 9,385 | +751 | 0.00% | 62,699 |
| 2024-02-23 | 2024-02-21 | 7.405 | 8,634 | +7,508 | 0.00% | 63,938 |
| 2024-02-07 | 2024-02-05 | 8.375 | 1,126 | +1,126 | 0.00% | 9,430 |
| 2024-01-23 | 2024-01-19 | 9.568 | 0 | -1,126 | ||
| 2024-01-18 | 2024-01-16 | 8.204 | 1,126 | -3,003 | 0.00% | 9,238 |
| 2024-01-15 | 2024-01-11 | 8.109 | 4,129 | -1,502 | 0.00% | 33,480 |
| 2024-01-03 | 2023-12-29 | 7.885 | 5,631 | -3,379 | 0.00% | 44,400 |
| 2024-01-02 | 2023-12-28 | 7.618 | 9,010 | -3,378 | 0.00% | 68,642 |
| 2023-12-29 | 2023-12-27 | 7.139 | 12,388 | +6,757 | 0.00% | 88,438 |
| 2023-12-27 | 2023-12-21 | 8.524 | 5,631 | +4,505 | 0.00% | 48,000 |
| 2023-12-22 | 2023-12-20 | 8.844 | 1,126 | -1,877 | 0.00% | 9,958 |
| 2023-12-20 | 2023-12-18 | 8.556 | 3,003 | +1,877 | 0.00% | 25,694 |
| 2023-12-13 | 2023-12-11 | 10.208 | 1,126 | -1,877 | 0.00% | 11,494 |
| 2023-12-11 | 2023-12-07 | 8.428 | 3,003 | -1,877 | 0.00% | 25,310 |
| 2023-12-06 | 2023-12-04 | 8.311 | 4,880 | -5,256 | 0.00% | 40,558 |
| 2023-12-05 | 2023-12-01 | 7.832 | 10,136 | -4,505 | 0.00% | 79,381 |
| 2023-12-04 | 2023-11-30 | 7.459 | 14,641 | +5,631 | 0.00% | 109,202 |
| 2023-12-01 | 2023-11-29 | 7.608 | 9,010 | +2,253 | 0.00% | 68,546 |
| 2023-11-30 | 2023-11-28 | 8.173 | 6,757 | +6,757 | 0.00% | 55,222 |
| 2023-11-29 | 2023-11-27 | 7.597 | 0 | -33,786 | ||
| 2023-11-23 | 2023-11-21 | 6.489 | 33,786 | -55,560 | 0.00% | 219,238 |
| 2023-11-17 | 2023-11-15 | 6.659 | 89,346 | -3,003 | 0.01% | 594,999 |
| 2023-11-16 | 2023-11-14 | 6.553 | 92,349 | +84,841 | 0.01% | 605,158 |
| 2023-11-14 | 2023-11-10 | 6.500 | 7,508 | -375 | 0.00% | 48,800 |
| 2023-11-13 | 2023-11-09 | 6.787 | 7,883 | -4,130 | 0.00% | 53,505 |
| 2023-11-10 | 2023-11-08 | 7.192 | 12,013 | +6,382 | 0.00% | 86,401 |
| 2023-11-09 | 2023-11-07 | 7.885 | 5,631 | -7,133 | 0.00% | 44,400 |
| 2023-11-08 | 2023-11-06 | 7.256 | 12,764 | -27,029 | 0.00% | 92,618 |
| 2023-11-06 | 2023-11-02 | 6.372 | 39,793 | 0.00% | 253,553 |
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