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 | 6.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.143 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.305 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.143 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.123 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.092 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.072 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.184 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.346 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.326 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.184 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.123 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.123 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.133 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.204 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.123 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.163 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.468 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.174 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.082 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.001 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.788 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.616 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.129 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.069 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.896 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.866 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.069 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.069 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.967 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.754 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.623 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.653 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.957 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.079 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.728 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.748 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.778 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.910 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.991 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.869 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.798 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.819 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.011 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.184 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.082 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.981 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.971 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.728 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.869 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.859 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.869 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.890 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.829 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.758 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.677 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.555 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.444 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.859 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.423 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.352 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.484 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.494 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.998 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.109 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.281 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.342 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.474 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.231 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.454 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.454 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.393 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.363 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.484 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.352 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.444 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.069 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.535 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.545 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.616 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.332 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.454 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.444 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.464 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.170 | 0 | -6,448,546 | ||
| 2025-03-25 | 2025-03-21 | 5.008 | 6,448,546 | -5,395,983 | 0.72% | 32,292,782 |
| 2024-11-19 | 2024-11-15 | 6.234 | 11,844,529 | -9,045,918 | 1.32% | 73,843,050 |
| 2024-11-06 | 2024-11-04 | 5.930 | 20,890,447 | -7,497,161 | 2.33% | 123,885,453 |
| 2024-09-05 | 2024-09-03 | 7.924 | 28,387,608 | +243,842 | 3.17% | 224,954,046 |
| 2024-07-03 | 2024-06-28 | 6.237 | 28,143,766 | -10,758 | 3.17% | 175,539,700 |
| 2024-06-28 | 2024-06-26 | 8.282 | 28,154,524 | -4,890 | 3.17% | 233,182,801 |
| 2024-06-26 | 2024-06-24 | 7.536 | 28,159,414 | +6,846 | 3.17% | 212,204,411 |
| 2024-06-06 | 2024-06-04 | 6.503 | 28,152,568 | +4,890 | 3.17% | 183,078,960 |
| 2024-06-05 | 2024-06-03 | 6.472 | 28,147,678 | +3,912 | 3.17% | 182,183,730 |
| 2024-05-10 | 2024-05-08 | 6.585 | 28,143,766 | -10,758 | 3.17% | 185,323,880 |
| 2024-05-06 | 2024-05-02 | 6.605 | 28,154,524 | +8,802 | 3.17% | 185,970,481 |
| 2024-04-24 | 2024-04-22 | 6.043 | 28,145,722 | -978 | 3.17% | 170,083,890 |
| 2024-04-23 | 2024-04-19 | 5.266 | 28,146,700 | -1,956 | 3.17% | 148,217,000 |
| 2024-04-03 | 2024-03-28 | 4.172 | 28,148,656 | -978 | 3.20% | 117,430,560 |
| 2024-04-02 | 2024-03-27 | 4.479 | 28,149,634 | -2,934 | 3.20% | 126,069,540 |
| 2024-03-28 | 2024-03-26 | 4.632 | 28,152,568 | -978 | 3.20% | 130,400,580 |
| 2024-03-27 | 2024-03-25 | 4.172 | 28,153,546 | -37,164 | 3.20% | 117,450,960 |
| 2024-03-25 | 2024-03-21 | 4.182 | 28,190,710 | 3.20% | 117,894,251 |
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