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 | 7.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.520 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.620 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.745 | 0 | -385 | ||
| 2025-03-10 | 2025-03-06 | 7.056 | 385 | -771 | 0.00% | 2,717 |
| 2025-02-18 | 2025-02-14 | 7.264 | 1,156 | -1,542 | 0.00% | 8,397 |
| 2024-10-17 | 2024-10-15 | 14.071 | 2,698 | +385 | 0.00% | 37,962 |
| 2024-07-17 | 2024-07-15 | 11.310 | 2,313 | -19,660 | 0.00% | 26,161 |
| 2024-07-16 | 2024-07-12 | 12.556 | 21,973 | -32,766 | 0.01% | 275,885 |
| 2024-07-15 | 2024-07-11 | 12.431 | 54,739 | -15,805 | 0.02% | 680,466 |
| 2024-07-12 | 2024-07-10 | 12.327 | 70,544 | -14,263 | 0.02% | 869,619 |
| 2024-07-11 | 2024-07-09 | 12.452 | 84,807 | -11,564 | 0.03% | 1,056,004 |
| 2024-07-10 | 2024-07-08 | 10.916 | 96,371 | -221,654 | 0.03% | 1,051,998 |
| 2024-07-09 | 2024-07-05 | 10.480 | 318,025 | -1,156 | 0.10% | 3,333,000 |
| 2024-07-08 | 2024-07-04 | 10.750 | 319,181 | -4,626 | 0.10% | 3,431,227 |
| 2024-07-05 | 2024-07-03 | 10.086 | 323,807 | -1,157 | 0.10% | 3,265,917 |
| 2024-07-04 | 2024-07-02 | 10.065 | 324,964 | -5,397 | 0.10% | 3,270,842 |
| 2024-07-03 | 2024-06-28 | 9.266 | 330,361 | -1,541 | 0.10% | 3,061,208 |
| 2024-06-13 | 2024-06-11 | 8.696 | 331,902 | -386 | 0.10% | 2,886,068 |
| 2024-06-05 | 2024-06-03 | 8.955 | 332,288 | +5,782 | 0.10% | 2,975,624 |
| 2024-06-04 | 2024-05-31 | 10.024 | 326,506 | -6,938 | 0.10% | 3,272,811 |
| 2024-06-03 | 2024-05-30 | 9.380 | 333,444 | -386 | 0.11% | 3,127,836 |
| 2024-05-31 | 2024-05-29 | 9.194 | 333,830 | -1,156 | 0.11% | 3,069,105 |
| 2024-05-24 | 2024-05-22 | 9.352 | 334,986 | -1,928 | 0.11% | 3,132,847 |
| 2024-05-23 | 2024-05-21 | 9.661 | 336,914 | +8,326 | 0.11% | 3,255,068 |
| 2024-05-22 | 2024-05-20 | 9.405 | 328,588 | -750 | 0.11% | 3,090,531 |
| 2024-05-13 | 2024-05-09 | 9.267 | 329,338 | +15,004 | 0.11% | 3,051,929 |
| 2024-05-10 | 2024-05-08 | 9.331 | 314,334 | +52,139 | 0.10% | 2,933,001 |
| 2024-05-09 | 2024-05-07 | 8.926 | 262,195 | +8,627 | 0.09% | 2,340,253 |
| 2024-03-28 | 2024-03-26 | 10.109 | 253,568 | -4,501 | 0.08% | 2,563,396 |
| 2024-03-25 | 2024-03-21 | 10.504 | 258,069 | -3,376 | 0.08% | 2,710,722 |
| 2024-03-22 | 2024-03-20 | 10.600 | 261,445 | +13,504 | 0.08% | 2,771,275 |
| 2024-03-21 | 2024-03-19 | 10.611 | 247,941 | -750 | 0.08% | 2,630,779 |
| 2024-03-18 | 2024-03-14 | 10.664 | 248,691 | -751 | 0.08% | 2,651,996 |
| 2024-03-15 | 2024-03-13 | 10.579 | 249,442 | -2,625 | 0.08% | 2,638,725 |
| 2024-03-14 | 2024-03-12 | 10.642 | 252,067 | -4,877 | 0.08% | 2,682,622 |
| 2024-03-13 | 2024-03-11 | 10.770 | 256,944 | -375 | 0.08% | 2,767,405 |
| 2024-03-12 | 2024-03-08 | 10.440 | 257,319 | +10,878 | 0.08% | 2,686,380 |
| 2024-03-11 | 2024-03-07 | 10.792 | 246,441 | -3,001 | 0.08% | 2,659,539 |
| 2024-03-08 | 2024-03-06 | 10.472 | 249,442 | +751 | 0.08% | 2,612,125 |
| 2024-03-07 | 2024-03-05 | 10.344 | 248,691 | +9,752 | 0.08% | 2,572,437 |
| 2024-03-06 | 2024-03-04 | 10.557 | 238,939 | -6,376 | 0.08% | 2,522,523 |
| 2024-03-05 | 2024-03-01 | 10.706 | 245,315 | +1,875 | 0.08% | 2,626,459 |
| 2024-03-04 | 2024-02-29 | 11.069 | 243,440 | -23,631 | 0.08% | 2,694,649 |
| 2024-02-29 | 2024-02-27 | 11.389 | 267,071 | -750 | 0.09% | 3,041,661 |
| 2024-02-28 | 2024-02-26 | 11.432 | 267,821 | -751 | 0.09% | 3,061,627 |
| 2024-02-23 | 2024-02-21 | 11.218 | 268,572 | +9,003 | 0.09% | 3,012,932 |
| 2024-02-22 | 2024-02-20 | 11.304 | 259,569 | +30,383 | 0.08% | 2,934,077 |
| 2024-02-21 | 2024-02-19 | 10.941 | 229,186 | +38,260 | 0.07% | 2,507,543 |
| 2024-02-20 | 2024-02-16 | 11.794 | 190,926 | -12,003 | 0.06% | 2,251,817 |
| 2024-02-19 | 2024-02-15 | 11.176 | 202,929 | +11,628 | 0.07% | 2,267,871 |
| 2024-02-16 | 2024-02-14 | 11.645 | 191,301 | -12,753 | 0.06% | 2,227,680 |
| 2024-02-14 | 2024-02-07 | 10.451 | 204,054 | +66,767 | 0.07% | 2,132,476 |
| 2024-02-08 | 2024-02-06 | 10.259 | 137,287 | -6,001 | 0.04% | 1,408,372 |
| 2024-02-07 | 2024-02-05 | 10.013 | 143,288 | +1,875 | 0.05% | 1,434,790 |
| 2024-02-06 | 2024-02-02 | 10.088 | 141,413 | +5,627 | 0.05% | 1,426,571 |
| 2024-02-05 | 2024-02-01 | 10.344 | 135,786 | +7,127 | 0.04% | 1,404,558 |
| 2024-02-02 | 2024-01-31 | 10.451 | 128,659 | -3,001 | 0.04% | 1,344,557 |
| 2024-01-25 | 2024-01-23 | 10.077 | 131,660 | +1,125 | 0.04% | 1,326,779 |
| 2024-01-24 | 2024-01-22 | 10.120 | 130,535 | +18,755 | 0.04% | 1,321,010 |
| 2024-01-23 | 2024-01-19 | 10.355 | 111,780 | +1,501 | 0.04% | 1,157,434 |
| 2024-01-22 | 2024-01-18 | 10.344 | 110,279 | +4,126 | 0.04% | 1,140,716 |
| 2024-01-19 | 2024-01-17 | 10.131 | 106,153 | +46,137 | 0.03% | 1,075,397 |
| 2024-01-18 | 2024-01-16 | 10.536 | 60,016 | +6,002 | 0.02% | 632,320 |
| 2024-01-17 | 2024-01-15 | 10.451 | 54,014 | +10,127 | 0.02% | 564,476 |
| 2024-01-16 | 2024-01-12 | 10.333 | 43,887 | -375 | 0.01% | 453,495 |
| 2024-01-15 | 2024-01-11 | 10.184 | 44,262 | +1,125 | 0.01% | 450,762 |
| 2024-01-10 | 2024-01-08 | 9.565 | 43,137 | +751 | 0.01% | 412,625 |
| 2024-01-05 | 2024-01-03 | 10.099 | 42,386 | -1,501 | 0.01% | 428,041 |
| 2024-01-03 | 2023-12-29 | 9.597 | 43,887 | -7,877 | 0.01% | 421,203 |
| 2024-01-02 | 2023-12-28 | 9.619 | 51,764 | -12,003 | 0.02% | 497,906 |
| 2023-12-29 | 2023-12-27 | 9.064 | 63,767 | -8,627 | 0.02% | 578,000 |
| 2023-12-28 | 2023-12-22 | 8.083 | 72,394 | +3,751 | 0.02% | 585,173 |
| 2023-12-27 | 2023-12-21 | 8.424 | 68,643 | +10,502 | 0.02% | 578,277 |
| 2023-12-21 | 2023-12-19 | 9.811 | 58,141 | -750 | 0.02% | 570,405 |
| 2023-12-19 | 2023-12-15 | 10.131 | 58,891 | -3,001 | 0.02% | 596,603 |
| 2023-12-18 | 2023-12-14 | 9.917 | 61,892 | -3,000 | 0.02% | 613,805 |
| 2023-12-15 | 2023-12-13 | 9.597 | 64,892 | +5,251 | 0.02% | 622,797 |
| 2023-12-14 | 2023-12-12 | 10.344 | 59,641 | 0.02% | 616,921 |
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