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 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.224 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.306 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.296 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.306 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.316 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.409 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.358 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.347 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.368 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.059 | 0 | -5,824 | ||
| 2025-08-11 | 2025-08-07 | 4.100 | 5,824 | +5,824 | 0.00% | 23,878 |
| 2025-08-05 | 2025-08-01 | 3.585 | 0 | -19,415 | ||
| 2025-07-28 | 2025-07-24 | 3.739 | 19,415 | -19,414 | 0.00% | 72,601 |
| 2025-07-23 | 2025-07-21 | 3.750 | 38,829 | +38,829 | 0.00% | 145,599 |
| 2025-03-24 | 2025-03-20 | 3.242 | 0 | -92,543 | ||
| 2025-02-26 | 2025-02-24 | 3.036 | 92,543 | -5,553 | 0.01% | 281,000 |
| 2024-10-08 | 2024-10-04 | 3.253 | 98,096 | +98,096 | 0.01% | 319,061 |
| 2024-04-05 | 2024-04-02 | 3.077 | 0 | -151,418 | ||
| 2024-03-28 | 2024-03-26 | 2.921 | 151,418 | -19,967 | 0.01% | 442,261 |
| 2023-11-24 | 2023-11-22 | 2.608 | 171,385 | +89,852 | 0.01% | 447,020 |
| 2023-11-21 | 2023-11-17 | 2.873 | 81,533 | +81,533 | 0.00% | 234,221 |
| 2023-03-06 | 2023-03-02 | 4.349 | 0 | -21,313 | ||
| 2023-01-13 | 2023-01-11 | 4.165 | 21,313 | +21,313 | 0.00% | 88,760 |
| 2022-04-20 | 2022-04-14 | 5.651 | 0 | -16,860 | ||
| 2022-02-11 | 2022-02-09 | 5.922 | 16,860 | -14,050 | 0.00% | 99,841 |
| 2021-12-28 | 2021-12-22 | 5.680 | 30,910 | -20,372 | 0.00% | 175,562 |
| 2021-12-17 | 2021-12-15 | 5.765 | 51,282 | +20,372 | 0.00% | 295,650 |
| 2021-12-16 | 2021-12-14 | 5.865 | 30,910 | +7,025 | 0.00% | 181,282 |
| 2021-12-15 | 2021-12-13 | 5.865 | 23,885 | -25,992 | 0.00% | 140,081 |
| 2021-12-13 | 2021-12-09 | 5.922 | 49,877 | -28,100 | 0.00% | 295,360 |
| 2021-12-10 | 2021-12-08 | 5.865 | 77,977 | +7,025 | 0.01% | 457,321 |
| 2021-12-09 | 2021-12-07 | 5.936 | 70,952 | +14,753 | 0.01% | 421,171 |
| 2021-12-08 | 2021-12-06 | 5.779 | 56,199 | +5,619 | 0.00% | 324,797 |
| 2021-12-07 | 2021-12-03 | 5.893 | 50,580 | -3,512 | 0.00% | 298,083 |
| 2021-12-06 | 2021-12-02 | 5.979 | 54,092 | +7,727 | 0.00% | 323,400 |
| 2021-12-03 | 2021-12-01 | 5.993 | 46,365 | +29,505 | 0.00% | 277,863 |
| 2021-09-21 | 2021-09-17 | 5.964 | 16,860 | -5,620 | 0.00% | 100,561 |
| 2021-09-03 | 2021-09-01 | 6.325 | 22,480 | -16,860 | 0.00% | 142,191 |
| 2021-09-02 | 2021-08-31 | 6.237 | 39,340 | +1,093 | 0.00% | 245,378 |
| 2021-08-25 | 2021-08-23 | 6.003 | 38,247 | +32,783 | 0.00% | 229,601 |
| 2021-08-23 | 2021-08-19 | 5.857 | 5,464 | +5,464 | 0.00% | 32,001 |
| 2020-11-18 | 2020-11-16 | 4.819 | 0 | -5,279 | ||
| 2020-11-10 | 2020-11-06 | 4.850 | 5,279 | +5,279 | 0.00% | 25,602 |
| 2020-02-25 | 2020-02-21 | 6.075 | 0 | -6,074 | ||
| 2020-02-21 | 2020-02-19 | 6.043 | 6,074 | +6,074 | 0.00% | 36,702 |
| 2018-01-18 | 2018-01-16 | 9.392 | 0 | -13,336 | ||
| 2018-01-04 | 2018-01-02 | 9.486 | 13,336 | -2,667 | 0.00% | 126,503 |
| 2017-12-18 | 2017-12-14 | 9.186 | 16,003 | -1,600 | 0.00% | 147,002 |
| 2017-12-04 | 2017-11-30 | 9.336 | 17,603 | -1,600 | 0.00% | 164,339 |
| 2017-10-06 | 2017-10-03 | 9.486 | 19,203 | +16,002 | 0.00% | 182,157 |
| 2017-09-01 | 2017-08-30 | 9.940 | 3,201 | +74 | 0.00% | 31,817 |
| 2017-06-28 | 2017-06-26 | 9.748 | 3,127 | +1,042 | 0.00% | 30,482 |
| 2017-06-09 | 2017-06-07 | 9.748 | 2,085 | +1,043 | 0.00% | 20,324 |
| 2017-05-11 | 2017-05-09 | 10.669 | 1,042 | +521 | 0.00% | 11,117 |
| 2017-04-20 | 2017-04-18 | 10.189 | 521 | -2,085 | 0.00% | 5,309 |
| 2017-04-19 | 2017-04-13 | 10.017 | 2,606 | -5,211 | 0.00% | 26,103 |
| 2017-04-06 | 2017-04-03 | 10.044 | 7,817 | +216 | 0.00% | 78,517 |
| 2017-04-03 | 2017-03-30 | 10.005 | 7,601 | +5,067 | 0.00% | 76,048 |
| 2016-11-18 | 2016-11-16 | 9.314 | 2,534 | +507 | 0.00% | 23,602 |
| 2016-10-18 | 2016-10-14 | 9.689 | 2,027 | +507 | 0.00% | 19,640 |
| 2016-09-29 | 2016-09-27 | 9.571 | 1,520 | +507 | 0.00% | 14,548 |
| 2016-09-21 | 2016-09-19 | 9.413 | 1,013 | +1,013 | 0.00% | 9,535 |
| 2016-01-11 | 2016-01-07 | 10.039 | 0 | -23,477 | ||
| 2016-01-08 | 2016-01-06 | 10.352 | 23,477 | -7,186 | 0.00% | 243,044 |
| 2015-11-19 | 2015-11-17 | 11.041 | 30,663 | +6,228 | 0.00% | 338,556 |
| 2015-11-09 | 2015-11-05 | 10.979 | 24,435 | -479 | 0.00% | 268,261 |
| 2015-10-08 | 2015-10-06 | 11.667 | 24,914 | +7,666 | 0.00% | 290,680 |
| 2015-09-10 | 2015-09-08 | 10.958 | 17,248 | +479 | 0.00% | 188,998 |
| 2015-09-02 | 2015-08-31 | 10.596 | 16,769 | +418 | 0.00% | 177,683 |
| 2015-07-14 | 2015-07-10 | 13.379 | 16,351 | +16,351 | 0.00% | 218,754 |
| 2015-07-07 | 2015-07-03 | 14.449 | 0 | -7,942 | ||
| 2015-06-08 | 2015-06-04 | 17.004 | 7,942 | +144 | 0.00% | 135,044 |
| 2015-06-02 | 2015-05-29 | 17.178 | 7,798 | +7,798 | 0.00% | 133,955 |
| 2015-05-13 | 2015-05-11 | 17.440 | 0 | -1,835 | ||
| 2015-04-27 | 2015-04-23 | 17.309 | 1,835 | +1,835 | 0.00% | 31,762 |
| 2015-03-04 | 2015-03-02 | 14.867 | 0 | -4,587 | ||
| 2015-02-03 | 2015-01-30 | 15.260 | 4,587 | -18,349 | 0.00% | 69,996 |
| 2015-01-30 | 2015-01-28 | 14.453 | 22,936 | +22,936 | 0.00% | 331,498 |
| 2014-12-19 | 2014-12-17 | 13.429 | 0 | -30,276 | ||
| 2014-12-17 | 2014-12-15 | 13.559 | 30,276 | -14,220 | 0.00% | 410,524 |
| 2014-12-16 | 2014-12-12 | 13.341 | 44,496 | -22,936 | 0.00% | 593,638 |
| 2014-12-11 | 2014-12-09 | 13.189 | 67,432 | -13,762 | 0.01% | 889,346 |
| 2014-12-10 | 2014-12-08 | 13.821 | 81,194 | +81,194 | 0.01% | 1,122,180 |
| 2014-03-28 | 2014-03-26 | 11.394 | 0 | -8,812 | ||
| 2014-03-11 | 2014-03-07 | 11.439 | 8,812 | +8,812 | 0.00% | 100,804 |
| 2014-01-28 | 2014-01-24 | 10.100 | 0 | -103,096 | ||
| 2014-01-27 | 2014-01-23 | 10.010 | 103,096 | -13,217 | 0.01% | 1,031,941 |
| 2014-01-24 | 2014-01-22 | 10.032 | 116,313 | -74,459 | 0.01% | 1,166,876 |
| 2013-12-19 | 2013-12-17 | 9.533 | 190,772 | -440 | 0.02% | 1,818,604 |
| 2013-12-12 | 2013-12-10 | 9.737 | 191,212 | +13,217 | 0.02% | 1,861,859 |
| 2013-12-11 | 2013-12-09 | 9.737 | 177,995 | +103,537 | 0.02% | 1,733,163 |
| 2013-12-09 | 2013-12-05 | 9.828 | 74,458 | +17,623 | 0.01% | 731,768 |
| 2013-11-27 | 2013-11-25 | 10.168 | 56,835 | -17,623 | 0.01% | 577,921 |
| 2013-11-08 | 2013-11-06 | 9.805 | 74,458 | +440 | 0.01% | 730,078 |
| 2013-10-11 | 2013-10-09 | 9.760 | 74,018 | +8,812 | 0.01% | 722,404 |
| 2013-10-09 | 2013-10-07 | 10.055 | 65,206 | -26,435 | 0.01% | 655,640 |
| 2013-10-03 | 2013-09-30 | 9.419 | 91,641 | +35,247 | 0.01% | 863,202 |
| 2013-09-13 | 2013-09-11 | 10.491 | 56,394 | +1,245 | 0.01% | 591,616 |
| 2013-06-10 | 2013-06-06 | 11.422 | 55,149 | +1,358 | 0.01% | 629,917 |
| 2013-06-06 | 2013-06-04 | 11.565 | 53,791 | +13,448 | 0.01% | 622,085 |
| 2012-11-14 | 2012-11-12 | 11.137 | 40,343 | -6,303 | 0.00% | 449,281 |
| 2012-09-06 | 2012-09-04 | 8.955 | 46,646 | +1,281 | 0.01% | 417,732 |
| 2012-07-13 | 2012-07-11 | 9.176 | 45,365 | +5,722 | 0.01% | 416,250 |
| 2012-07-11 | 2012-07-09 | 9.200 | 39,643 | +2,452 | 0.00% | 364,718 |
| 2012-06-04 | 2012-05-31 | 9.671 | 37,191 | +966 | 0.00% | 359,692 |
| 2012-03-26 | 2012-03-22 | 11.078 | 36,225 | +17,913 | 0.00% | 401,309 |
| 2012-03-22 | 2012-03-20 | 11.229 | 18,312 | +18,312 | 0.00% | 205,625 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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