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 | 11.680 | 215,200 | +0 | 0.02% | 2,513,536 |
| 2025-10-13 | 2025-10-09 | 11.220 | 215,200 | +0 | 0.02% | 2,414,544 |
| 2025-10-10 | 2025-10-08 | 10.990 | 215,200 | -136,000 | 0.02% | 2,365,048 |
| 2025-10-09 | 2025-10-06 | 10.490 | 351,200 | -13,600 | 0.04% | 3,684,088 |
| 2025-10-08 | 2025-10-03 | 9.950 | 364,800 | +9,600 | 0.04% | 3,629,760 |
| 2025-10-06 | 2025-10-02 | 10.020 | 355,200 | -134,400 | 0.04% | 3,559,104 |
| 2025-10-02 | 2025-09-29 | 10.300 | 489,600 | +23,200 | 0.05% | 5,042,880 |
| 2025-09-29 | 2025-09-25 | 10.730 | 466,400 | +5,600 | 0.05% | 5,004,472 |
| 2025-09-26 | 2025-09-24 | 10.750 | 460,800 | +108,000 | 0.05% | 4,953,600 |
| 2025-09-18 | 2025-09-16 | 9.230 | 352,800 | +12,800 | 0.04% | 3,256,344 |
| 2025-09-17 | 2025-09-15 | 9.250 | 340,000 | -11,200 | 0.03% | 3,145,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 351,200 | -10,400 | 0.04% | 3,241,576 |
| 2025-09-15 | 2025-09-11 | 9.020 | 361,600 | +9,600 | 0.04% | 3,261,632 |
| 2025-09-12 | 2025-09-10 | 9.150 | 352,000 | -8,800 | 0.04% | 3,220,800 |
| 2025-09-11 | 2025-09-09 | 8.610 | 360,800 | -36,000 | 0.04% | 3,106,488 |
| 2025-08-27 | 2025-08-25 | 7.210 | 396,800 | -3,200 | 0.04% | 2,860,928 |
| 2025-08-25 | 2025-08-21 | 7.440 | 400,000 | +3,200 | 0.04% | 2,976,000 |
| 2025-08-22 | 2025-08-20 | 7.500 | 396,800 | -800 | 0.04% | 2,976,000 |
| 2025-08-19 | 2025-08-15 | 7.650 | 397,600 | +80,000 | 0.04% | 3,041,640 |
| 2025-08-07 | 2025-08-05 | 7.580 | 317,600 | +7,200 | 0.03% | 2,407,408 |
| 2025-08-05 | 2025-08-01 | 7.500 | 310,400 | +40,000 | 0.03% | 2,328,000 |
| 2025-07-30 | 2025-07-28 | 8.610 | 270,400 | -1,600 | 0.03% | 2,328,144 |
| 2025-07-29 | 2025-07-25 | 8.440 | 272,000 | -65,600 | 0.03% | 2,295,680 |
| 2025-07-28 | 2025-07-24 | 8.800 | 337,600 | +55,200 | 0.03% | 2,970,880 |
| 2025-07-25 | 2025-07-23 | 9.120 | 282,400 | +20,000 | 0.03% | 2,575,488 |
| 2025-07-24 | 2025-07-22 | 8.740 | 262,400 | +169,600 | 0.03% | 2,293,376 |
| 2025-07-23 | 2025-07-21 | 7.400 | 92,800 | -140,800 | 0.01% | 686,720 |
| 2025-07-11 | 2025-07-09 | 6.800 | 233,600 | +15,200 | 0.02% | 1,588,480 |
| 2025-07-10 | 2025-07-08 | 6.720 | 218,400 | +3,200 | 0.02% | 1,467,648 |
| 2025-07-08 | 2025-07-04 | 6.920 | 215,200 | +19,200 | 0.02% | 1,489,184 |
| 2025-07-04 | 2025-07-02 | 6.750 | 196,000 | -800 | 0.02% | 1,323,000 |
| 2025-06-11 | 2025-06-09 | 7.020 | 196,800 | +68,000 | 0.02% | 1,381,536 |
| 2025-06-03 | 2025-05-30 | 7.640 | 128,800 | +800 | 0.01% | 984,032 |
| 2025-04-09 | 2025-04-07 | 7.800 | 128,000 | -56,000 | 0.01% | 998,400 |
| 2025-04-03 | 2025-04-01 | 10.200 | 184,000 | +32,000 | 0.02% | 1,876,800 |
| 2025-03-31 | 2025-03-27 | 40.600 | 152,000 | +114,000 | 0.02% | 6,171,200 |
| 2025-03-28 | 2025-03-26 | 43.500 | 38,000 | +14,000 | 0.02% | 1,653,000 |
| 2025-03-13 | 2025-03-11 | 43.400 | 24,000 | -20,000 | 0.01% | 1,041,600 |
| 2025-02-21 | 2025-02-19 | 48.100 | 44,000 | +12,000 | 0.02% | 2,116,400 |
| 2025-02-20 | 2025-02-18 | 49.600 | 32,000 | +28,000 | 0.01% | 1,587,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 4,000 | +2,000 | 0.00% | 191,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 2,000 | +2,000 | 0.00% | 100,400 |
| 2025-02-13 | 2025-02-11 | 40.000 | 0 | -2,000 | ||
| 2025-02-12 | 2025-02-10 | 36.560 | 2,000 | +2,000 | 0.00% | 73,120 |
| 2025-01-09 | 2025-01-07 | 24.520 | 0 | -8,000 | ||
| 2025-01-08 | 2025-01-06 | 13.080 | 8,000 | +8,000 | 0.00% | 104,640 |
| 2024-12-12 | 2024-12-10 | 8.480 | 0 | -8,000 | ||
| 2024-11-12 | 2024-11-08 | 8.800 | 8,000 | -6,000 | 0.00% | 70,400 |
| 2024-03-18 | 2024-03-14 | 6.160 | 14,000 | -6,000 | 0.01% | 86,240 |
| 2024-03-13 | 2024-03-11 | 5.520 | 20,000 | +2,000 | 0.01% | 110,400 |
| 2024-03-12 | 2024-03-08 | 5.400 | 18,000 | +2,000 | 0.01% | 97,200 |
| 2024-03-08 | 2024-03-06 | 5.960 | 16,000 | +6,000 | 0.01% | 95,360 |
| 2024-02-16 | 2024-02-14 | 6.600 | 10,000 | -4,000 | 0.00% | 66,000 |
| 2024-01-18 | 2024-01-16 | 7.140 | 14,000 | +14,000 | 0.01% | 99,960 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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