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 | 1.420 | 1,060,248,849 | +0 | 28.48% | 1,505,553,366 |
| 2025-10-13 | 2025-10-09 | 1.440 | 1,060,248,849 | +0 | 28.48% | 1,526,758,343 |
| 2025-10-10 | 2025-10-08 | 1.480 | 1,060,248,849 | +0 | 28.48% | 1,569,168,297 |
| 2025-10-09 | 2025-10-06 | 1.460 | 1,060,248,849 | +0 | 28.48% | 1,547,963,320 |
| 2025-10-08 | 2025-10-03 | 1.480 | 1,060,248,849 | +0 | 28.48% | 1,569,168,297 |
| 2025-10-06 | 2025-10-02 | 1.520 | 1,060,248,849 | -50,000 | 28.48% | 1,611,578,250 |
| 2025-09-23 | 2025-09-19 | 1.270 | 1,060,298,849 | +150,000 | 28.48% | 1,346,579,538 |
| 2025-09-22 | 2025-09-18 | 1.330 | 1,060,148,849 | +116,000 | 28.48% | 1,409,997,969 |
| 2025-09-12 | 2025-09-10 | 1.470 | 1,060,032,849 | +100,000 | 28.48% | 1,558,248,288 |
| 2025-09-11 | 2025-09-09 | 1.590 | 1,059,932,849 | +84,000 | 28.47% | 1,685,293,230 |
| 2025-07-24 | 2025-07-22 | 1.780 | 1,059,848,849 | -248,000 | 28.47% | 1,886,530,951 |
| 2025-07-23 | 2025-07-21 | 1.730 | 1,060,096,849 | +188,000 | 28.48% | 1,833,967,549 |
| 2025-07-14 | 2025-07-10 | 1.630 | 1,059,908,849 | -32,000 | 28.47% | 1,727,651,424 |
| 2025-07-10 | 2025-07-08 | 1.580 | 1,059,940,849 | +32,000 | 28.47% | 1,674,706,541 |
| 2025-07-04 | 2025-07-02 | 1.460 | 1,059,908,849 | -20,000 | 28.47% | 1,547,466,920 |
| 2025-07-02 | 2025-06-27 | 1.260 | 1,059,928,849 | +20,000 | 28.47% | 1,335,510,350 |
| 2025-06-19 | 2025-06-17 | 1.364 | 1,059,908,849 | +49,683,227 | 28.47% | 1,445,646,168 |
| 2025-05-30 | 2025-05-28 | 1.385 | 1,010,225,622 | -38,125 | 28.47% | 1,399,079,681 |
| 2025-03-28 | 2025-03-26 | 1.437 | 1,010,263,747 | -38,125 | 28.47% | 1,452,129,924 |
| 2025-02-28 | 2025-02-26 | 1.448 | 1,010,301,872 | -38,125 | 28.47% | 1,462,784,612 |
| 2025-02-25 | 2025-02-21 | 1.060 | 1,010,339,997 | +148,688 | 28.48% | 1,070,629,138 |
| 2025-02-21 | 2025-02-19 | 1.102 | 1,010,191,309 | +95,312 | 28.47% | 1,112,866,491 |
| 2025-02-06 | 2025-02-04 | 1.112 | 1,010,095,997 | +41,938 | 28.47% | 1,123,359,220 |
| 2024-10-02 | 2024-09-27 | 1.259 | 1,010,054,059 | +38,125 | 28.47% | 1,271,674,619 |
| 2024-07-11 | 2024-07-09 | 1.283 | 1,010,015,934 | +43,535,169 | 28.47% | 1,295,684,419 |
| 2024-05-16 | 2024-05-13 | 1.184 | 966,480,765 | +36,482 | 28.47% | 1,144,463,957 |
| 2024-02-02 | 2024-01-31 | 1.305 | 966,444,283 | +18,241 | 28.47% | 1,260,982,130 |
| 2024-02-01 | 2024-01-30 | 1.305 | 966,426,042 | +18,241 | 28.46% | 1,260,958,330 |
| 2024-01-31 | 2024-01-29 | 1.305 | 966,407,801 | +18,241 | 28.46% | 1,260,934,530 |
| 2023-09-04 | 2023-08-30 | 1.294 | 966,389,560 | -41,954 | 28.46% | 1,250,314,841 |
| 2023-06-15 | 2023-06-13 | 1.219 | 966,431,514 | +27,351,835 | 28.47% | 1,177,737,840 |
| 2023-01-19 | 2023-01-17 | 1.772 | 939,079,679 | -10,635 | 28.47% | 1,663,626,713 |
| 2023-01-11 | 2023-01-09 | 1.749 | 939,090,314 | -10,635 | 28.47% | 1,642,452,616 |
| 2023-01-09 | 2023-01-05 | 1.693 | 939,100,949 | +916,528,683 | 28.47% | 1,589,488,274 |
| 2022-12-19 | 2022-12-15 | 1.693 | 22,572,266 | -12,407 | 0.68% | 38,205,000 |
| 2022-12-06 | 2022-12-02 | 1.557 | 22,584,673 | -10,635 | 0.68% | 35,167,920 |
| 2022-12-05 | 2022-12-01 | 1.568 | 22,595,308 | +10,635 | 0.68% | 35,439,440 |
| 2022-11-08 | 2022-11-04 | 1.298 | 22,584,673 | +22,421,607 | 0.68% | 29,306,600 |
| 2022-10-31 | 2022-10-27 | 1.320 | 163,066 | +40,766 | 0.00% | 215,280 |
| 2022-10-21 | 2022-10-19 | 1.467 | 122,300 | +24,815 | 0.00% | 179,400 |
| 2022-10-17 | 2022-10-13 | 1.456 | 97,485 | -69,126 | 0.00% | 141,900 |
| 2022-10-14 | 2022-10-12 | 1.410 | 166,611 | +14,180 | 0.01% | 235,000 |
| 2022-09-15 | 2022-09-13 | 1.765 | 152,431 | +7,258 | 0.00% | 269,093 |
| 2022-08-10 | 2022-08-08 | 1.825 | 145,173 | -8,440 | 0.00% | 264,880 |
| 2022-07-20 | 2022-07-18 | 1.955 | 153,613 | -8,440 | 0.00% | 300,300 |
| 2022-06-13 | 2022-06-09 | 2.599 | 162,053 | +6,945 | 0.01% | 421,253 |
| 2022-03-31 | 2022-03-29 | 2.996 | 155,108 | +6,463 | 0.01% | 464,639 |
| 2022-03-29 | 2022-03-25 | 2.958 | 148,645 | +12,925 | 0.00% | 439,759 |
| 2022-03-09 | 2022-03-07 | 2.798 | 135,720 | +32,314 | 0.00% | 379,681 |
| 2022-02-28 | 2022-02-24 | 2.921 | 103,406 | -6,462 | 0.00% | 302,081 |
| 2022-02-11 | 2022-02-09 | 3.082 | 109,868 | -6,463 | 0.00% | 338,639 |
| 2021-09-20 | 2021-09-16 | 3.342 | 116,331 | +11,310 | 0.00% | 388,799 |
| 2021-09-14 | 2021-09-10 | 4.057 | 105,021 | +9,694 | 0.00% | 426,084 |
| 2021-09-13 | 2021-09-09 | 4.174 | 95,327 | -6,183 | 0.00% | 397,911 |
| 2021-09-10 | 2021-09-08 | 4.057 | 101,510 | +9,228 | 0.00% | 411,839 |
| 2021-09-03 | 2021-09-01 | 3.680 | 92,282 | +15,380 | 0.00% | 339,600 |
| 2021-06-07 | 2021-06-03 | 3.435 | 76,902 | +1,502 | 0.00% | 264,161 |
| 2020-12-10 | 2020-12-08 | 2.798 | 75,400 | -7,540 | 0.00% | 211,001 |
| 2020-11-30 | 2020-11-26 | 3.117 | 82,940 | -7,540 | 0.00% | 258,501 |
| 2020-11-27 | 2020-11-25 | 2.865 | 90,480 | -15,079 | 0.00% | 259,201 |
| 2020-11-26 | 2020-11-24 | 2.878 | 105,559 | -22,620 | 0.00% | 303,799 |
| 2020-11-24 | 2020-11-20 | 2.785 | 128,179 | +7,540 | 0.00% | 356,999 |
| 2020-11-23 | 2020-11-19 | 2.759 | 120,639 | +22,619 | 0.00% | 332,799 |
| 2020-11-19 | 2020-11-17 | 2.878 | 98,020 | +22,620 | 0.00% | 282,101 |
| 2020-09-14 | 2020-09-10 | 2.775 | 75,400 | +2,600 | 0.00% | 209,215 |
| 2020-06-22 | 2020-06-18 | 3.242 | 72,800 | -264,990 | 0.00% | 236,001 |
| 2020-06-15 | 2020-06-11 | 3.357 | 337,790 | +12,992 | 0.01% | 1,134,015 |
| 2020-01-23 | 2020-01-21 | 4.043 | 324,798 | +27,999 | 0.01% | 1,313,118 |
| 2020-01-22 | 2020-01-20 | 4.286 | 296,799 | +28,000 | 0.01% | 1,272,002 |
| 2020-01-15 | 2020-01-13 | 4.414 | 268,799 | +44,800 | 0.01% | 1,186,561 |
| 2020-01-08 | 2020-01-06 | 4.657 | 223,999 | +49,000 | 0.01% | 1,043,200 |
| 2020-01-07 | 2020-01-03 | 4.857 | 174,999 | +28,000 | 0.01% | 849,999 |
| 2020-01-06 | 2020-01-02 | 4.800 | 146,999 | +28,000 | 0.01% | 705,599 |
| 2020-01-02 | 2019-12-27 | 4.457 | 118,999 | +48,999 | 0.00% | 530,398 |
| 2019-09-12 | 2019-09-10 | 4.664 | 70,000 | +3,107 | 0.00% | 326,491 |
| 2019-09-06 | 2019-09-04 | 4.216 | 66,893 | -16,055 | 0.00% | 281,999 |
| 2019-07-15 | 2019-07-11 | 6.939 | 82,948 | +3,425 | 0.00% | 575,565 |
| 2019-06-26 | 2019-06-24 | 7.110 | 79,523 | +12,826 | 0.00% | 565,439 |
| 2019-04-23 | 2019-04-17 | 7.656 | 66,697 | +19,240 | 0.00% | 510,642 |
| 2019-04-15 | 2019-04-11 | 7.906 | 47,457 | +12,826 | 0.00% | 375,177 |
| 2019-04-02 | 2019-03-29 | 7.687 | 34,631 | +19,239 | 0.00% | 266,220 |
| 2019-03-21 | 2019-03-19 | 8.015 | 15,392 | -30,783 | 0.00% | 123,363 |
| 2019-03-20 | 2019-03-18 | 8.140 | 46,175 | -59,001 | 0.00% | 375,842 |
| 2018-12-05 | 2018-12-03 | 8.124 | 105,176 | +12,827 | 0.00% | 854,442 |
| 2018-11-26 | 2018-11-22 | 8.794 | 92,349 | +12,826 | 0.00% | 812,156 |
| 2018-11-22 | 2018-11-20 | 9.122 | 79,523 | +12,826 | 0.00% | 725,399 |
| 2018-11-21 | 2018-11-19 | 9.356 | 66,697 | +12,827 | 0.00% | 624,002 |
| 2018-11-19 | 2018-11-15 | 9.777 | 53,870 | +12,826 | 0.00% | 526,675 |
| 2018-11-15 | 2018-11-13 | 9.933 | 41,044 | +25,652 | 0.00% | 407,678 |
| 2018-10-30 | 2018-10-26 | 9.387 | 15,392 | -20,522 | 0.00% | 144,484 |
| 2018-10-22 | 2018-10-18 | 9.215 | 35,914 | -12,826 | 0.00% | 330,963 |
| 2018-10-19 | 2018-10-16 | 9.106 | 48,740 | +12,826 | 0.00% | 443,840 |
| 2018-10-16 | 2018-10-12 | 9.356 | 35,914 | -19,239 | 0.00% | 336,003 |
| 2018-10-15 | 2018-10-11 | 9.075 | 55,153 | +19,239 | 0.00% | 500,519 |
| 2018-10-10 | 2018-10-08 | 9.449 | 35,914 | +12,827 | 0.00% | 339,363 |
| 2018-10-05 | 2018-10-03 | 10.120 | 23,087 | -25,653 | 0.00% | 233,636 |
| 2018-10-03 | 2018-09-28 | 9.855 | 48,740 | +12,826 | 0.00% | 480,320 |
| 2018-10-02 | 2018-09-27 | 10.182 | 35,914 | -19,239 | 0.00% | 365,684 |
| 2018-09-28 | 2018-09-26 | 10.057 | 55,153 | -12,826 | 0.00% | 554,699 |
| 2018-09-20 | 2018-09-18 | 9.543 | 67,979 | +12,826 | 0.00% | 648,716 |
| 2018-09-19 | 2018-09-17 | 9.231 | 55,153 | +14,109 | 0.00% | 509,119 |
| 2018-09-17 | 2018-09-13 | 9.106 | 41,044 | +12,826 | 0.00% | 373,758 |
| 2018-09-14 | 2018-09-12 | 8.763 | 28,218 | +12,826 | 0.00% | 247,281 |
| 2018-09-12 | 2018-09-10 | 10.614 | 15,392 | +513 | 0.00% | 163,370 |
| 2018-09-03 | 2018-08-30 | 10.727 | 14,879 | -18,598 | 0.00% | 159,605 |
| 2018-08-31 | 2018-08-29 | 10.178 | 33,477 | -12,398 | 0.00% | 340,743 |
| 2018-08-30 | 2018-08-28 | 10.291 | 45,875 | -18,599 | 0.00% | 472,116 |
| 2018-08-29 | 2018-08-27 | 10.033 | 64,474 | -37,196 | 0.00% | 646,884 |
| 2018-08-28 | 2018-08-24 | 9.743 | 101,670 | +24,798 | 0.00% | 990,561 |
| 2018-08-27 | 2018-08-23 | 10.033 | 76,872 | +12,398 | 0.00% | 771,277 |
| 2018-08-24 | 2018-08-22 | 10.066 | 64,474 | +12,399 | 0.00% | 648,964 |
| 2018-08-22 | 2018-08-20 | 10.146 | 52,075 | -12,399 | 0.00% | 528,362 |
| 2018-08-21 | 2018-08-17 | 9.630 | 64,474 | +12,399 | 0.00% | 620,884 |
| 2018-08-20 | 2018-08-16 | 9.759 | 52,075 | -18,598 | 0.00% | 508,202 |
| 2018-08-17 | 2018-08-15 | 9.759 | 70,673 | +30,997 | 0.00% | 689,701 |
| 2018-08-15 | 2018-08-13 | 10.566 | 39,676 | +18,598 | 0.00% | 419,200 |
| 2018-08-14 | 2018-08-10 | 10.646 | 21,078 | +6,199 | 0.00% | 224,401 |
| 2018-08-06 | 2018-08-02 | 10.630 | 14,879 | -18,598 | 0.00% | 158,165 |
| 2018-08-03 | 2018-08-01 | 10.598 | 33,477 | +2,480 | 0.00% | 354,784 |
| 2018-07-31 | 2018-07-27 | 10.646 | 30,997 | -37,196 | 0.00% | 330,001 |
| 2018-07-30 | 2018-07-26 | 10.049 | 68,193 | +24,797 | 0.00% | 685,298 |
| 2018-07-27 | 2018-07-25 | 10.388 | 43,396 | +12,399 | 0.00% | 450,803 |
| 2018-07-26 | 2018-07-24 | 10.453 | 30,997 | -13,639 | 0.00% | 324,001 |
| 2018-07-25 | 2018-07-23 | 9.695 | 44,636 | -24,797 | 0.00% | 432,724 |
| 2018-07-24 | 2018-07-20 | 9.356 | 69,433 | -68,193 | 0.00% | 649,599 |
| 2018-07-23 | 2018-07-19 | 8.888 | 137,626 | -49,595 | 0.01% | 1,223,218 |
| 2018-07-09 | 2018-07-05 | 8.227 | 187,221 | +26,037 | 0.01% | 1,540,197 |
| 2018-07-03 | 2018-06-28 | 8.533 | 161,184 | +12,399 | 0.01% | 1,375,401 |
| 2018-06-29 | 2018-06-27 | 8.823 | 148,785 | +37,196 | 0.01% | 1,312,799 |
| 2018-06-28 | 2018-06-26 | 9.485 | 111,589 | +12,399 | 0.00% | 1,058,401 |
| 2018-06-27 | 2018-06-25 | 9.485 | 99,190 | +24,797 | 0.00% | 940,799 |
| 2018-06-21 | 2018-06-19 | 9.953 | 74,393 | -24,797 | 0.00% | 740,404 |
| 2018-06-19 | 2018-06-14 | 10.130 | 99,190 | -43,396 | 0.00% | 1,004,799 |
| 2018-06-07 | 2018-06-05 | 10.306 | 142,586 | +12,399 | 0.01% | 1,469,489 |
| 2018-06-06 | 2018-06-04 | 10.528 | 130,187 | -16,330 | 0.01% | 1,370,583 |
| 2018-06-05 | 2018-06-01 | 10.135 | 146,517 | -11,721 | 0.01% | 1,485,002 |
| 2018-06-04 | 2018-05-31 | 9.658 | 158,238 | -3,517 | 0.01% | 1,528,198 |
| 2018-06-01 | 2018-05-30 | 9.333 | 161,755 | +3,517 | 0.01% | 1,509,724 |
| 2018-05-31 | 2018-05-29 | 9.794 | 158,238 | +11,721 | 0.01% | 1,549,798 |
| 2018-05-29 | 2018-05-25 | 9.914 | 146,517 | +23,443 | 0.01% | 1,452,502 |
| 2018-05-25 | 2018-05-23 | 10.033 | 123,074 | +11,721 | 0.01% | 1,234,799 |
| 2018-05-21 | 2018-05-17 | 10.460 | 111,353 | +35,164 | 0.01% | 1,164,702 |
| 2018-05-18 | 2018-05-16 | 10.596 | 76,189 | +35,164 | 0.00% | 807,303 |
| 2018-05-17 | 2018-05-15 | 10.238 | 41,025 | +11,722 | 0.00% | 420,003 |
| 2018-04-26 | 2018-04-24 | 9.436 | 29,303 | -46,886 | 0.00% | 276,497 |
| 2018-04-20 | 2018-04-18 | 8.668 | 76,189 | +23,443 | 0.00% | 660,402 |
| 2018-04-16 | 2018-04-12 | 9.043 | 52,746 | +11,721 | 0.00% | 476,999 |
| 2018-04-13 | 2018-04-11 | 9.009 | 41,025 | +11,722 | 0.00% | 369,603 |
| 2018-04-04 | 2018-03-29 | 9.112 | 29,303 | -64,468 | 0.00% | 266,997 |
| 2018-04-03 | 2018-03-28 | 9.197 | 93,771 | -51,574 | 0.00% | 862,402 |
| 2018-03-28 | 2018-03-26 | 8.668 | 145,345 | +23,443 | 0.01% | 1,259,843 |
| 2018-03-27 | 2018-03-23 | 8.480 | 121,902 | -53,918 | 0.01% | 1,033,760 |
| 2018-03-26 | 2018-03-22 | 9.333 | 175,820 | +23,442 | 0.01% | 1,640,998 |
| 2018-03-20 | 2018-03-16 | 9.794 | 152,378 | -10,549 | 0.01% | 1,492,405 |
| 2018-03-19 | 2018-03-15 | 10.084 | 162,927 | -23,442 | 0.01% | 1,642,983 |
| 2018-02-07 | 2018-02-05 | 10.903 | 186,369 | +73,844 | 0.01% | 2,032,016 |
| 2018-02-06 | 2018-02-02 | 11.262 | 112,525 | +23,443 | 0.01% | 1,267,201 |
| 2018-02-05 | 2018-02-01 | 10.494 | 89,082 | +29,303 | 0.00% | 934,798 |
| 2018-02-02 | 2018-01-31 | 10.408 | 59,779 | +49,230 | 0.00% | 622,201 |
| 2018-02-01 | 2018-01-30 | 10.903 | 10,549 | +10,549 | 0.00% | 115,018 |
| 2018-01-31 | 2018-01-29 | 11.466 | 0 | -64,467 | ||
| 2018-01-24 | 2018-01-22 | 11.108 | 64,467 | -65,640 | 0.00% | 716,095 |
| 2018-01-18 | 2018-01-16 | 9.350 | 130,107 | +12,894 | 0.01% | 1,216,561 |
| 2018-01-12 | 2018-01-10 | 10.101 | 117,213 | +11,721 | 0.01% | 1,183,995 |
| 2018-01-02 | 2017-12-28 | 9.931 | 105,492 | -201,607 | 0.01% | 1,047,599 |
| 2017-12-29 | 2017-12-27 | 10.084 | 307,099 | -5,861 | 0.01% | 3,096,837 |
| 2017-12-12 | 2017-12-08 | 9.265 | 312,960 | +35,164 | 0.02% | 2,899,620 |
| 2017-12-08 | 2017-12-06 | 9.419 | 277,796 | +46,885 | 0.01% | 2,616,481 |
| 2017-12-07 | 2017-12-05 | 9.709 | 230,911 | +23,443 | 0.01% | 2,241,865 |
| 2017-11-29 | 2017-11-27 | 10.221 | 207,468 | -41,025 | 0.01% | 2,120,462 |
| 2017-11-28 | 2017-11-24 | 10.323 | 248,493 | +11,722 | 0.01% | 2,565,205 |
| 2017-11-27 | 2017-11-23 | 9.999 | 236,771 | +5,860 | 0.01% | 2,367,438 |
| 2017-11-24 | 2017-11-22 | 9.914 | 230,911 | +5,861 | 0.01% | 2,289,145 |
| 2017-11-23 | 2017-11-21 | 9.726 | 225,050 | +5,861 | 0.01% | 2,188,801 |
| 2017-11-22 | 2017-11-20 | 10.084 | 219,189 | +10,549 | 0.01% | 2,210,338 |
| 2017-11-21 | 2017-11-17 | 10.067 | 208,640 | +1,172 | 0.01% | 2,100,400 |
| 2017-09-05 | 2017-09-01 | 11.183 | 207,468 | +4,564 | 0.01% | 2,320,178 |
| 2017-09-04 | 2017-08-31 | 10.660 | 202,904 | +202,904 | 0.01% | 2,162,937 |
| 2017-07-17 | 2017-07-13 | 6.263 | 0 | -6,878 | ||
| 2017-07-14 | 2017-07-12 | 6.403 | 6,878 | -110,050 | 0.00% | 44,039 |
| 2017-06-21 | 2017-06-19 | 3.908 | 116,928 | +28,659 | 0.01% | 456,961 |
| 2017-06-07 | 2017-06-05 | 4.293 | 88,269 | +88,269 | 0.00% | 378,911 |
| 2017-04-18 | 2017-04-12 | 4.629 | 0 | -242,715 | ||
| 2017-04-13 | 2017-04-11 | 4.741 | 242,715 | -296,295 | 0.01% | 1,150,620 |
| 2017-04-06 | 2017-04-03 | 4.778 | 539,010 | +539,010 | 0.03% | 2,575,362 |
| 2011-06-09 | 2011-06-07 | 6.344 | 0 | -32,054 | ||
| 2011-06-01 | 2011-05-30 | 5.938 | 32,054 | -3,102 | 0.00% | 190,342 |
| 2011-05-25 | 2011-05-23 | 5.977 | 35,156 | +35,156 | 0.00% | 210,122 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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