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 | 9.305 | 81,833 | +0 | 0.05% | 761,456 |
| 2025-10-13 | 2025-10-09 | 9.380 | 81,833 | +0 | 0.05% | 767,594 |
| 2025-10-10 | 2025-10-08 | 9.345 | 81,833 | +0 | 0.05% | 764,729 |
| 2025-10-09 | 2025-10-06 | 9.500 | 81,833 | +1,000 | 0.05% | 777,414 |
| 2025-09-24 | 2025-09-22 | 8.635 | 80,833 | +4,500 | 0.05% | 697,993 |
| 2025-06-13 | 2025-06-11 | 8.525 | 76,333 | +8,300 | 0.05% | 650,739 |
| 2025-03-03 | 2025-02-27 | 6.680 | 68,033 | +20,000 | 0.04% | 454,460 |
| 2025-02-18 | 2025-02-14 | 7.505 | 48,033 | -1,300 | 0.03% | 360,488 |
| 2025-02-11 | 2025-02-07 | 7.495 | 49,333 | -2 | 0.03% | 369,751 |
| 2025-02-10 | 2025-02-06 | 7.595 | 49,335 | -10,243 | 0.03% | 374,699 |
| 2025-02-07 | 2025-02-05 | 7.575 | 59,578 | -10,787 | 0.04% | 451,303 |
| 2025-02-05 | 2025-02-03 | 7.425 | 70,365 | +4,700 | 0.04% | 522,460 |
| 2025-02-04 | 2025-01-28 | 7.945 | 65,665 | +1,620 | 0.04% | 521,708 |
| 2025-01-27 | 2025-01-23 | 7.970 | 64,045 | -700 | 0.04% | 510,439 |
| 2025-01-23 | 2025-01-21 | 7.905 | 64,745 | +2,900 | 0.04% | 511,809 |
| 2025-01-22 | 2025-01-20 | 8.370 | 61,845 | -6,125 | 0.04% | 517,643 |
| 2025-01-20 | 2025-01-16 | 7.750 | 67,970 | +3,600 | 0.04% | 526,768 |
| 2025-01-17 | 2025-01-15 | 7.555 | 64,370 | +200 | 0.04% | 486,315 |
| 2025-01-03 | 2024-12-31 | 7.165 | 64,170 | -12,930 | 0.04% | 459,778 |
| 2025-01-02 | 2024-12-27 | 736.600 | 77,100 | -693,900 | 0.05% | 56,791,860 |
| 2024-12-30 | 2024-12-24 | 731.200 | 771,000 | +764,530 | 0.48% | 563,755,200 |
| 2024-12-27 | 2024-12-20 | 758.200 | 6,470 | +5,990 | 0.40% | 4,905,554 |
| 2024-08-07 | 2024-08-05 | 429.400 | 480 | +100 | 0.03% | 206,112 |
| 2024-08-06 | 2024-08-02 | 499.800 | 380 | +100 | 0.02% | 189,924 |
| 2024-07-29 | 2024-07-25 | 499.400 | 280 | +100 | 0.01% | 139,832 |
| 2024-06-07 | 2024-06-05 | 555.600 | 180 | +180 | 0.02% | 100,008 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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