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 | 2.920 | 663,400 | +0 | 0.21% | 1,937,128 |
| 2025-10-13 | 2025-10-09 | 2.970 | 663,400 | +0 | 0.21% | 1,970,298 |
| 2025-10-10 | 2025-10-08 | 3.110 | 663,400 | +0 | 0.21% | 2,063,174 |
| 2025-10-09 | 2025-10-06 | 3.180 | 663,400 | -400 | 0.21% | 2,109,612 |
| 2025-10-08 | 2025-10-03 | 3.210 | 663,800 | -400 | 0.21% | 2,130,798 |
| 2025-10-06 | 2025-10-02 | 3.230 | 664,200 | -400 | 0.21% | 2,145,366 |
| 2025-10-03 | 2025-09-30 | 3.200 | 664,600 | -400 | 0.21% | 2,126,720 |
| 2025-10-02 | 2025-09-29 | 3.050 | 665,000 | -400 | 0.21% | 2,028,250 |
| 2025-09-30 | 2025-09-26 | 2.940 | 665,400 | +7,000 | 0.21% | 1,956,276 |
| 2025-09-29 | 2025-09-25 | 3.010 | 658,400 | -170,000 | 0.21% | 1,981,784 |
| 2025-09-26 | 2025-09-24 | 3.040 | 828,400 | +4,000 | 0.26% | 2,518,336 |
| 2025-09-25 | 2025-09-23 | 3.040 | 824,400 | -6,000 | 0.26% | 2,506,176 |
| 2025-09-24 | 2025-09-22 | 3.110 | 830,400 | -400 | 0.26% | 2,582,544 |
| 2025-09-22 | 2025-09-18 | 3.110 | 830,800 | +16,400 | 0.26% | 2,583,788 |
| 2025-09-19 | 2025-09-17 | 3.150 | 814,400 | +400 | 0.26% | 2,565,360 |
| 2025-09-18 | 2025-09-16 | 3.120 | 814,000 | +400 | 0.26% | 2,539,680 |
| 2025-09-17 | 2025-09-15 | 3.160 | 813,600 | +400 | 0.26% | 2,570,976 |
| 2025-09-16 | 2025-09-12 | 3.230 | 813,200 | +41,600 | 0.26% | 2,626,636 |
| 2025-09-15 | 2025-09-11 | 3.050 | 771,600 | +6,000 | 0.25% | 2,353,380 |
| 2025-09-12 | 2025-09-10 | 3.320 | 765,600 | +20,000 | 0.24% | 2,541,792 |
| 2025-09-11 | 2025-09-09 | 3.420 | 745,600 | +42,000 | 0.24% | 2,549,952 |
| 2025-09-10 | 2025-09-08 | 3.620 | 703,600 | +177,800 | 0.22% | 2,547,032 |
| 2025-09-05 | 2025-09-03 | 5.000 | 525,800 | +20,000 | 0.17% | 2,629,000 |
| 2025-09-04 | 2025-09-02 | 5.060 | 505,800 | -200 | 0.16% | 2,559,348 |
| 2025-08-27 | 2025-08-25 | 5.660 | 506,000 | +20,000 | 0.16% | 2,863,960 |
| 2025-08-26 | 2025-08-22 | 5.800 | 486,000 | +40,000 | 0.15% | 2,818,800 |
| 2025-08-01 | 2025-07-30 | 5.860 | 446,000 | +30,000 | 0.14% | 2,613,560 |
| 2025-07-31 | 2025-07-29 | 6.100 | 416,000 | +7,400 | 0.13% | 2,537,600 |
| 2025-07-28 | 2025-07-24 | 6.450 | 408,600 | +9,800 | 0.15% | 2,635,470 |
| 2025-07-24 | 2025-07-22 | 6.270 | 398,800 | -400 | 0.15% | 2,500,476 |
| 2025-07-16 | 2025-07-14 | 6.660 | 399,200 | -28,000 | 0.15% | 2,658,672 |
| 2025-07-08 | 2025-07-04 | 6.050 | 427,200 | -8,600 | 0.16% | 2,584,560 |
| 2025-07-07 | 2025-07-03 | 5.990 | 435,800 | -2,800 | 0.16% | 2,610,442 |
| 2025-06-27 | 2025-06-25 | 5.820 | 438,600 | +800 | 0.17% | 2,552,652 |
| 2025-06-26 | 2025-06-24 | 5.950 | 437,800 | +7,200 | 0.17% | 2,604,910 |
| 2025-06-24 | 2025-06-20 | 6.330 | 430,600 | +40,000 | 0.16% | 2,725,698 |
| 2025-06-23 | 2025-06-19 | 7.200 | 390,600 | -50,000 | 0.15% | 2,812,320 |
| 2025-06-18 | 2025-06-16 | 6.900 | 440,600 | +3,200 | 0.17% | 3,040,140 |
| 2025-06-16 | 2025-06-12 | 7.280 | 437,400 | -6,400 | 0.16% | 3,184,272 |
| 2025-06-13 | 2025-06-11 | 6.540 | 443,800 | -7,000 | 0.17% | 2,902,452 |
| 2025-06-12 | 2025-06-10 | 6.540 | 450,800 | +30,200 | 0.17% | 2,948,232 |
| 2025-06-05 | 2025-06-03 | 6.380 | 420,600 | -40,000 | 0.16% | 2,683,428 |
| 2025-06-04 | 2025-06-02 | 6.150 | 460,600 | +40,000 | 0.17% | 2,832,690 |
| 2025-06-03 | 2025-05-30 | 6.840 | 420,600 | +2,000 | 0.17% | 2,876,904 |
| 2025-03-26 | 2025-03-24 | 7.500 | 418,600 | -800,000 | 0.17% | 3,139,500 |
| 2025-03-19 | 2025-03-17 | 7.740 | 1,218,600 | -57,000 | 0.49% | 9,431,964 |
| 2025-02-24 | 2025-02-20 | 8.550 | 1,275,600 | +17,000 | 0.52% | 10,906,380 |
| 2025-02-19 | 2025-02-17 | 8.300 | 1,258,600 | +19,000 | 0.51% | 10,446,380 |
| 2025-02-18 | 2025-02-14 | 8.180 | 1,239,600 | -390,000 | 0.50% | 10,139,928 |
| 2025-02-17 | 2025-02-13 | 7.460 | 1,629,600 | -538,000 | 0.66% | 12,156,816 |
| 2025-02-14 | 2025-02-12 | 7.600 | 2,167,600 | +20,000 | 0.88% | 16,473,760 |
| 2025-02-03 | 2025-01-24 | 7.340 | 2,147,600 | +10,000 | 0.87% | 15,763,384 |
| 2025-01-13 | 2025-01-09 | 8.460 | 2,137,600 | +5,000 | 0.87% | 18,084,096 |
| 2025-01-09 | 2025-01-07 | 9.330 | 2,132,600 | +10,000 | 0.86% | 19,897,158 |
| 2025-01-08 | 2025-01-06 | 9.980 | 2,122,600 | +3,000 | 0.86% | 21,183,548 |
| 2025-01-07 | 2025-01-03 | 11.200 | 2,119,600 | -431,200 | 0.86% | 23,739,520 |
| 2025-01-06 | 2025-01-02 | 12.600 | 2,550,800 | -294,600 | 1.03% | 32,140,080 |
| 2025-01-03 | 2024-12-31 | 11.000 | 2,845,400 | -1,400 | 1.15% | 31,299,400 |
| 2024-12-30 | 2024-12-24 | 12.800 | 2,846,800 | +26,200 | 1.15% | 36,439,040 |
| 2024-12-19 | 2024-12-17 | 14.280 | 2,820,600 | +14,000 | 1.14% | 40,278,168 |
| 2024-12-09 | 2024-12-05 | 13.600 | 2,806,600 | +4,400 | 1.14% | 38,169,760 |
| 2024-12-06 | 2024-12-04 | 13.700 | 2,802,200 | +60,000 | 1.14% | 38,390,140 |
| 2024-12-05 | 2024-12-03 | 13.500 | 2,742,200 | +20,000 | 1.11% | 37,019,700 |
| 2024-12-03 | 2024-11-29 | 15.020 | 2,722,200 | -66,400 | 1.10% | 40,887,444 |
| 2024-12-02 | 2024-11-28 | 14.980 | 2,788,600 | -16,200 | 1.13% | 41,773,228 |
| 2024-11-29 | 2024-11-27 | 15.640 | 2,804,800 | -119,800 | 1.14% | 43,867,072 |
| 2024-11-28 | 2024-11-26 | 14.960 | 2,924,600 | -252,800 | 1.19% | 43,752,016 |
| 2024-11-27 | 2024-11-25 | 15.160 | 3,177,400 | -430,200 | 1.29% | 48,169,384 |
| 2024-11-26 | 2024-11-22 | 15.320 | 3,607,600 | -306,200 | 1.46% | 55,268,432 |
| 2024-11-25 | 2024-11-21 | 15.040 | 3,913,800 | +28,400 | 1.59% | 58,863,552 |
| 2024-11-22 | 2024-11-20 | 15.320 | 3,885,400 | +20,000 | 1.58% | 59,524,328 |
| 2024-11-20 | 2024-11-18 | 14.880 | 3,865,400 | +20,000 | 1.57% | 57,517,152 |
| 2024-11-14 | 2024-11-12 | 16.200 | 3,845,400 | -154,000 | 1.56% | 62,295,480 |
| 2024-11-12 | 2024-11-08 | 16.140 | 3,999,400 | -49,000 | 1.62% | 64,550,316 |
| 2024-11-11 | 2024-11-07 | 15.580 | 4,048,400 | +24,000 | 1.64% | 63,074,072 |
| 2024-11-07 | 2024-11-05 | 16.140 | 4,024,400 | +2,000 | 1.63% | 64,953,816 |
| 2024-11-05 | 2024-11-01 | 17.200 | 4,022,400 | -268,000 | 1.63% | 69,185,280 |
| 2024-11-04 | 2024-10-31 | 16.400 | 4,290,400 | -148,400 | 1.74% | 70,362,560 |
| 2024-10-31 | 2024-10-29 | 15.840 | 4,438,800 | -20,000 | 1.80% | 70,310,592 |
| 2024-10-30 | 2024-10-28 | 14.940 | 4,458,800 | +4,395,400 | 1.81% | 66,614,472 |
| 2024-10-29 | 2024-10-25 | 15.720 | 63,400 | -20,000 | 0.03% | 996,648 |
| 2024-10-28 | 2024-10-24 | 19.100 | 83,400 | -60,000 | 0.03% | 1,592,940 |
| 2024-10-24 | 2024-10-22 | 14.120 | 143,400 | +200 | 0.06% | 2,024,808 |
| 2024-10-22 | 2024-10-18 | 14.260 | 143,200 | -800 | 0.06% | 2,042,032 |
| 2024-10-21 | 2024-10-17 | 14.040 | 144,000 | +97,600 | 0.06% | 2,021,760 |
| 2024-10-18 | 2024-10-16 | 13.920 | 46,400 | +3,400 | 0.02% | 645,888 |
| 2024-10-16 | 2024-10-14 | 14.280 | 43,000 | +43,000 | 0.02% | 614,040 |
| 2024-03-12 | 2024-03-08 | 15.920 | 0 | -1,200 | ||
| 2024-03-11 | 2024-03-07 | 15.680 | 1,200 | -1,000 | 0.00% | 18,816 |
| 2024-02-28 | 2024-02-26 | 16.720 | 2,200 | -2,000 | 0.00% | 36,784 |
| 2024-02-26 | 2024-02-22 | 16.680 | 4,200 | -1,000 | 0.00% | 70,056 |
| 2024-02-23 | 2024-02-21 | 15.680 | 5,200 | -1,000 | 0.00% | 81,536 |
| 2024-02-15 | 2024-02-09 | 14.420 | 6,200 | -200 | 0.00% | 89,404 |
| 2024-01-18 | 2024-01-16 | 13.960 | 6,400 | -8,200 | 0.00% | 89,344 |
| 2024-01-16 | 2024-01-12 | 13.500 | 14,600 | -4,275,400 | 0.01% | 197,100 |
| 2024-01-11 | 2024-01-09 | 11.080 | 4,290,000 | 1.74% | 47,533,200 |
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