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 | 14.780 | 373,900 | +0 | 0.25% | 5,526,242 |
| 2025-10-13 | 2025-10-09 | 14.890 | 373,900 | +0 | 0.25% | 5,567,371 |
| 2025-10-10 | 2025-10-08 | 14.850 | 373,900 | +0 | 0.25% | 5,552,415 |
| 2025-10-09 | 2025-10-06 | 15.100 | 373,900 | +0 | 0.25% | 5,645,890 |
| 2025-10-08 | 2025-10-03 | 14.640 | 373,900 | +0 | 0.25% | 5,473,896 |
| 2025-10-06 | 2025-10-02 | 14.520 | 373,900 | +0 | 0.25% | 5,429,028 |
| 2025-10-03 | 2025-09-30 | 13.920 | 373,900 | +1,000 | 0.25% | 5,204,688 |
| 2025-09-30 | 2025-09-26 | 13.380 | 372,900 | +3,300 | 0.25% | 4,989,402 |
| 2025-09-24 | 2025-09-22 | 13.760 | 369,600 | +2,000 | 0.25% | 5,085,696 |
| 2025-09-16 | 2025-09-12 | 14.080 | 367,600 | -19,500 | 0.24% | 5,175,808 |
| 2025-09-09 | 2025-09-05 | 13.870 | 387,100 | -500 | 0.26% | 5,369,077 |
| 2025-08-26 | 2025-08-22 | 13.920 | 387,600 | -27,900 | 0.26% | 5,395,392 |
| 2025-08-20 | 2025-08-18 | 14.220 | 415,500 | +14,000 | 0.28% | 5,908,410 |
| 2025-08-19 | 2025-08-15 | 14.640 | 401,500 | +13,900 | 0.27% | 5,877,960 |
| 2025-08-12 | 2025-08-08 | 14.470 | 387,600 | +2,000 | 0.26% | 5,608,572 |
| 2025-07-28 | 2025-07-24 | 14.660 | 385,600 | +2,000 | 0.26% | 5,652,896 |
| 2025-07-15 | 2025-07-11 | 14.650 | 383,600 | -11,000 | 0.27% | 5,619,740 |
| 2025-07-11 | 2025-07-09 | 13.480 | 394,600 | +100 | 0.28% | 5,319,208 |
| 2025-07-09 | 2025-07-07 | 13.510 | 394,500 | +189,800 | 0.28% | 5,329,695 |
| 2025-07-08 | 2025-07-04 | 13.470 | 204,700 | -8,500 | 0.15% | 2,757,309 |
| 2025-07-07 | 2025-07-03 | 13.560 | 213,200 | +1,500 | 0.15% | 2,890,992 |
| 2025-05-30 | 2025-05-28 | 13.490 | 211,700 | +10,000 | 0.11% | 2,855,833 |
| 2025-05-29 | 2025-05-27 | 13.600 | 201,700 | +10,000 | 0.11% | 2,743,120 |
| 2025-05-27 | 2025-05-23 | 13.710 | 191,700 | -19,350 | 0.10% | 2,628,207 |
| 2025-05-26 | 2025-05-22 | 13.810 | 211,050 | +19,350 | 0.11% | 2,914,600 |
| 2025-05-22 | 2025-05-20 | 13.040 | 191,700 | -7,700 | 0.14% | 2,499,768 |
| 2025-05-14 | 2025-05-12 | 12.850 | 199,400 | -15,000 | 0.14% | 2,562,290 |
| 2025-04-28 | 2025-04-24 | 11.320 | 214,400 | -2,700 | 0.16% | 2,427,008 |
| 2025-04-09 | 2025-04-07 | 9.240 | 217,100 | -25,300 | 0.16% | 2,006,004 |
| 2025-03-26 | 2025-03-24 | 10.700 | 242,400 | -10,000 | 0.17% | 2,593,680 |
| 2025-03-20 | 2025-03-18 | 10.200 | 252,400 | -43,500 | 0.18% | 2,574,480 |
| 2025-03-13 | 2025-03-11 | 9.900 | 295,900 | -10,000 | 0.21% | 2,929,410 |
| 2025-03-10 | 2025-03-06 | 11.210 | 305,900 | -20,000 | 0.21% | 3,429,139 |
| 2025-03-07 | 2025-03-05 | 10.790 | 325,900 | -10,000 | 0.23% | 3,516,461 |
| 2025-03-06 | 2025-03-04 | 10.260 | 335,900 | +10,500 | 0.23% | 3,446,334 |
| 2025-03-05 | 2025-03-03 | 11.360 | 325,400 | -9,500 | 0.23% | 3,696,544 |
| 2025-03-04 | 2025-02-28 | 9.700 | 334,900 | +30,300 | 0.23% | 3,248,530 |
| 2025-03-03 | 2025-02-27 | 10.600 | 304,600 | +100 | 0.21% | 3,228,760 |
| 2025-02-28 | 2025-02-26 | 10.880 | 304,500 | +21,000 | 0.21% | 3,312,960 |
| 2025-02-27 | 2025-02-25 | 10.980 | 283,500 | +10,500 | 0.19% | 3,112,830 |
| 2025-02-20 | 2025-02-18 | 11.800 | 273,000 | +12,200 | 0.19% | 3,221,400 |
| 2025-02-19 | 2025-02-17 | 11.860 | 260,800 | +10,000 | 0.18% | 3,093,088 |
| 2025-02-18 | 2025-02-14 | 11.950 | 250,800 | +100 | 0.17% | 2,997,060 |
| 2025-02-17 | 2025-02-13 | 11.850 | 250,700 | +15,000 | 0.17% | 2,970,795 |
| 2025-02-14 | 2025-02-12 | 11.850 | 235,700 | +1,900 | 0.16% | 2,793,045 |
| 2025-02-07 | 2025-02-05 | 12.090 | 233,800 | +5,000 | 0.16% | 2,826,642 |
| 2025-02-06 | 2025-02-04 | 12.160 | 228,800 | +29,000 | 0.15% | 2,782,208 |
| 2025-02-05 | 2025-02-03 | 11.820 | 199,800 | +50,600 | 0.13% | 2,361,636 |
| 2025-02-04 | 2025-01-28 | 12.700 | 149,200 | -26,200 | 0.10% | 1,894,840 |
| 2025-01-22 | 2025-01-20 | 13.340 | 175,400 | +4,000 | 0.12% | 2,339,836 |
| 2025-01-21 | 2025-01-17 | 12.600 | 171,400 | -2,500 | 0.12% | 2,159,640 |
| 2025-01-13 | 2025-01-09 | 11.510 | 173,900 | +500 | 0.12% | 2,001,589 |
| 2025-01-09 | 2025-01-07 | 12.500 | 173,400 | +700 | 0.12% | 2,167,500 |
| 2025-01-08 | 2025-01-06 | 12.260 | 172,700 | -9,200 | 0.12% | 2,117,302 |
| 2025-01-06 | 2025-01-02 | 11.820 | 181,900 | +34,900 | 0.12% | 2,150,058 |
| 2025-01-03 | 2024-12-31 | 11.370 | 147,000 | -45,700 | 0.10% | 1,671,390 |
| 2025-01-02 | 2024-12-27 | 11.690 | 192,700 | +500 | 0.13% | 2,252,663 |
| 2024-12-30 | 2024-12-24 | 11.600 | 192,200 | +55,900 | 0.13% | 2,229,520 |
| 2024-12-23 | 2024-12-19 | 12.470 | 136,300 | +1,400 | 0.09% | 1,699,661 |
| 2024-12-12 | 2024-12-10 | 12.070 | 134,900 | -15,300 | 0.08% | 1,628,243 |
| 2024-12-11 | 2024-12-09 | 12.350 | 150,200 | +10,000 | 0.09% | 1,854,970 |
| 2024-12-10 | 2024-12-06 | 12.280 | 140,200 | +100 | 0.09% | 1,721,656 |
| 2024-12-09 | 2024-12-05 | 12.800 | 140,100 | +25,300 | 0.09% | 1,793,280 |
| 2024-11-29 | 2024-11-27 | 11.600 | 114,800 | +200 | 0.06% | 1,331,680 |
| 2024-11-28 | 2024-11-26 | 11.520 | 114,600 | -10,000 | 0.06% | 1,320,192 |
| 2024-11-26 | 2024-11-22 | 12.370 | 124,600 | -10,000 | 0.07% | 1,541,302 |
| 2024-11-25 | 2024-11-21 | 12.180 | 134,600 | +50,200 | 0.07% | 1,639,428 |
| 2024-11-22 | 2024-11-20 | 11.630 | 84,400 | +300 | 0.05% | 981,572 |
| 2024-11-18 | 2024-11-14 | 11.310 | 84,100 | -10,000 | 0.05% | 951,171 |
| 2024-11-15 | 2024-11-13 | 10.850 | 94,100 | +7,000 | 0.06% | 1,020,985 |
| 2024-11-14 | 2024-11-12 | 11.110 | 87,100 | -25,700 | 0.06% | 967,681 |
| 2024-11-08 | 2024-11-06 | 9.140 | 112,800 | -4,500 | 0.08% | 1,030,992 |
| 2024-11-06 | 2024-11-04 | 8.495 | 117,300 | +48,700 | 0.08% | 996,463 |
| 2024-11-04 | 2024-10-31 | 8.980 | 68,600 | -4,000 | 0.05% | 616,028 |
| 2024-10-31 | 2024-10-29 | 8.810 | 72,600 | -1,000 | 0.05% | 639,606 |
| 2024-10-18 | 2024-10-16 | 8.290 | 73,600 | +500 | 0.05% | 610,144 |
| 2024-10-09 | 2024-10-07 | 7.845 | 73,100 | -7,000 | 0.05% | 573,470 |
| 2024-10-03 | 2024-09-30 | 7.990 | 80,100 | +1,000 | 0.06% | 639,999 |
| 2024-09-26 | 2024-09-24 | 7.885 | 79,100 | -10,000 | 0.06% | 623,704 |
| 2024-09-23 | 2024-09-19 | 7.720 | 89,100 | -10,000 | 0.06% | 687,852 |
| 2024-09-11 | 2024-09-09 | 6.850 | 99,100 | -7,600 | 0.07% | 678,835 |
| 2024-09-09 | 2024-09-04 | 7.080 | 106,700 | +10,000 | 0.07% | 755,436 |
| 2024-09-04 | 2024-09-02 | 7.175 | 96,700 | +5,000 | 0.07% | 693,822 |
| 2024-08-30 | 2024-08-28 | 7.300 | 91,700 | +5,000 | 0.06% | 669,410 |
| 2024-08-08 | 2024-08-06 | 6.995 | 86,700 | -4,500 | 0.07% | 606,466 |
| 2024-08-07 | 2024-08-05 | 6.605 | 91,200 | +9,900 | 0.07% | 602,376 |
| 2024-08-06 | 2024-08-02 | 7.970 | 81,300 | +10,000 | 0.06% | 647,961 |
| 2024-08-01 | 2024-07-30 | 8.350 | 71,300 | -9,800 | 0.05% | 595,355 |
| 2024-07-30 | 2024-07-26 | 8.320 | 81,100 | -200 | 0.06% | 674,752 |
| 2024-07-29 | 2024-07-25 | 7.980 | 81,300 | -35,000 | 0.06% | 648,774 |
| 2024-07-26 | 2024-07-24 | 8.240 | 116,300 | -5,000 | 0.09% | 958,312 |
| 2024-07-18 | 2024-07-16 | 7.855 | 121,300 | +10,000 | 0.09% | 952,812 |
| 2024-07-17 | 2024-07-15 | 7.865 | 111,300 | +10,000 | 0.08% | 875,374 |
| 2024-07-11 | 2024-07-09 | 7.155 | 101,300 | +13,000 | 0.09% | 724,802 |
| 2024-07-10 | 2024-07-08 | 7.015 | 88,300 | +200 | 0.08% | 619,424 |
| 2024-07-09 | 2024-07-05 | 6.855 | 88,100 | +20,000 | 0.08% | 603,926 |
| 2024-07-08 | 2024-07-04 | 7.325 | 68,100 | +10,400 | 0.07% | 498,832 |
| 2024-07-02 | 2024-06-27 | 7.610 | 57,700 | +5,000 | 0.06% | 439,097 |
| 2024-06-28 | 2024-06-26 | 7.730 | 52,700 | +5,100 | 0.05% | 407,371 |
| 2024-06-26 | 2024-06-24 | 7.810 | 47,600 | -20,000 | 0.05% | 371,756 |
| 2024-06-13 | 2024-06-11 | 8.480 | 67,600 | +400 | 0.05% | 573,248 |
| 2024-06-11 | 2024-06-06 | 8.925 | 67,200 | -10,000 | 0.05% | 599,760 |
| 2024-06-07 | 2024-06-05 | 8.920 | 77,200 | +1,500 | 0.06% | 688,624 |
| 2024-06-05 | 2024-06-03 | 8.645 | 75,700 | +4,200 | 0.06% | 654,426 |
| 2024-05-30 | 2024-05-28 | 8.465 | 71,500 | +20,000 | 0.07% | 605,248 |
| 2024-05-29 | 2024-05-27 | 8.545 | 51,500 | +5,800 | 0.05% | 440,068 |
| 2024-05-23 | 2024-05-21 | 8.860 | 45,700 | +2,000 | 0.05% | 404,902 |
| 2024-05-20 | 2024-05-16 | 8.240 | 43,700 | -4,500 | 0.04% | 360,088 |
| 2024-05-16 | 2024-05-13 | 7.790 | 48,200 | +10,000 | 0.05% | 375,478 |
| 2024-05-14 | 2024-05-10 | 7.890 | 38,200 | +1,500 | 0.04% | 301,398 |
| 2024-05-08 | 2024-05-06 | 8.085 | 36,700 | +12,500 | 0.03% | 296,720 |
| 2024-05-06 | 2024-05-02 | 7.245 | 24,200 | +20,000 | 0.02% | 175,329 |
| 2024-05-03 | 2024-04-30 | 7.950 | 4,200 | 0.00% | 33,390 |
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