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 | 3.100 | 2,766,412 | +0 | 0.61% | 8,575,877 |
| 2025-10-13 | 2025-10-09 | 3.150 | 2,766,412 | +0 | 0.61% | 8,714,198 |
| 2025-10-10 | 2025-10-08 | 3.110 | 2,766,412 | +0 | 0.61% | 8,603,541 |
| 2025-10-09 | 2025-10-06 | 3.080 | 2,766,412 | +0 | 0.61% | 8,520,549 |
| 2025-10-08 | 2025-10-03 | 3.100 | 2,766,412 | +336,000 | 0.61% | 8,575,877 |
| 2025-10-03 | 2025-09-30 | 3.010 | 2,430,412 | -13,500 | 0.54% | 7,315,540 |
| 2025-10-02 | 2025-09-29 | 2.930 | 2,443,912 | +538,500 | 0.54% | 7,160,662 |
| 2025-09-29 | 2025-09-25 | 3.000 | 1,905,412 | +392,000 | 0.42% | 5,716,236 |
| 2025-09-25 | 2025-09-23 | 3.130 | 1,513,412 | +581,500 | 0.33% | 4,736,980 |
| 2025-09-24 | 2025-09-22 | 2.990 | 931,912 | +534,500 | 0.21% | 2,786,417 |
| 2025-09-19 | 2025-09-17 | 2.890 | 397,412 | -100,000 | 0.09% | 1,148,521 |
| 2025-09-18 | 2025-09-16 | 2.970 | 497,412 | +36,500 | 0.11% | 1,477,314 |
| 2025-09-17 | 2025-09-15 | 2.890 | 460,912 | +43,000 | 0.10% | 1,332,036 |
| 2025-09-15 | 2025-09-11 | 3.010 | 417,912 | -87,000 | 0.09% | 1,257,915 |
| 2025-09-11 | 2025-09-09 | 3.120 | 504,912 | +3,500 | 0.11% | 1,575,325 |
| 2025-09-10 | 2025-09-08 | 3.410 | 501,412 | +7,500 | 0.11% | 1,709,815 |
| 2025-09-09 | 2025-09-05 | 4.630 | 493,912 | -40,000 | 0.11% | 2,286,813 |
| 2025-09-04 | 2025-09-02 | 4.820 | 533,912 | -49,000 | 0.12% | 2,573,456 |
| 2025-09-03 | 2025-09-01 | 4.970 | 582,912 | -2,000 | 0.13% | 2,897,073 |
| 2025-09-02 | 2025-08-29 | 5.100 | 584,912 | -195,000 | 0.13% | 2,983,051 |
| 2025-09-01 | 2025-08-28 | 5.130 | 779,912 | -500,000 | 0.17% | 4,000,949 |
| 2025-08-29 | 2025-08-27 | 4.920 | 1,279,912 | -278,500 | 0.28% | 6,297,167 |
| 2025-08-28 | 2025-08-26 | 5.000 | 1,558,412 | -300,000 | 0.34% | 7,792,060 |
| 2025-08-27 | 2025-08-25 | 5.070 | 1,858,412 | +10,000 | 0.41% | 9,422,149 |
| 2025-08-26 | 2025-08-22 | 5.130 | 1,848,412 | -795,000 | 0.41% | 9,482,354 |
| 2025-08-25 | 2025-08-21 | 5.010 | 2,643,412 | -147,500 | 0.58% | 13,243,494 |
| 2025-08-22 | 2025-08-20 | 5.130 | 2,790,912 | -500,000 | 0.62% | 14,317,379 |
| 2025-08-21 | 2025-08-19 | 5.380 | 3,290,912 | -1,000,000 | 0.73% | 17,705,107 |
| 2025-08-20 | 2025-08-18 | 5.450 | 4,290,912 | -2,000,000 | 0.95% | 23,385,470 |
| 2025-08-19 | 2025-08-15 | 5.230 | 6,290,912 | -475,000 | 1.39% | 32,901,470 |
| 2025-08-18 | 2025-08-14 | 5.260 | 6,765,912 | +10,500 | 1.50% | 35,588,697 |
| 2025-08-15 | 2025-08-13 | 5.030 | 6,755,412 | -546,000 | 1.49% | 33,979,722 |
| 2025-08-14 | 2025-08-12 | 5.090 | 7,301,412 | -885,000 | 1.62% | 37,164,187 |
| 2025-08-13 | 2025-08-11 | 4.870 | 8,186,412 | -500,000 | 1.81% | 39,867,826 |
| 2025-08-11 | 2025-08-07 | 5.190 | 8,686,412 | -508,500 | 1.92% | 45,082,478 |
| 2025-08-06 | 2025-08-04 | 4.890 | 9,194,912 | -2,000 | 2.03% | 44,963,120 |
| 2025-08-05 | 2025-08-01 | 5.070 | 9,196,912 | +10,000 | 2.38% | 46,628,344 |
| 2025-07-31 | 2025-07-29 | 5.580 | 9,186,912 | +30,000 | 2.38% | 51,262,969 |
| 2025-07-29 | 2025-07-25 | 5.520 | 9,156,912 | -5,500 | 2.37% | 50,546,154 |
| 2025-07-28 | 2025-07-24 | 5.660 | 9,162,412 | +83,000 | 2.37% | 51,859,252 |
| 2025-07-25 | 2025-07-23 | 6.170 | 9,079,412 | -6,500 | 2.35% | 56,019,972 |
| 2025-07-24 | 2025-07-22 | 5.450 | 9,085,912 | +30,000 | 2.35% | 49,518,220 |
| 2025-07-23 | 2025-07-21 | 5.700 | 9,055,912 | +19,000 | 2.34% | 51,618,698 |
| 2025-07-22 | 2025-07-18 | 6.060 | 9,036,912 | +5,000 | 2.34% | 54,763,687 |
| 2025-07-21 | 2025-07-17 | 6.240 | 9,031,912 | +26,500 | 2.34% | 56,359,131 |
| 2025-07-18 | 2025-07-16 | 6.310 | 9,005,412 | -209,500 | 2.33% | 56,824,150 |
| 2025-07-17 | 2025-07-15 | 6.020 | 9,214,912 | -167,000 | 2.39% | 55,473,770 |
| 2025-07-16 | 2025-07-14 | 5.790 | 9,381,912 | -119,500 | 2.43% | 54,321,270 |
| 2025-07-15 | 2025-07-11 | 5.460 | 9,501,412 | +30,000 | 2.46% | 51,877,710 |
| 2025-07-14 | 2025-07-10 | 5.660 | 9,471,412 | -51,500 | 2.45% | 53,608,192 |
| 2025-07-11 | 2025-07-09 | 4.720 | 9,522,912 | -1,000,500 | 2.47% | 44,948,145 |
| 2025-07-10 | 2025-07-08 | 4.380 | 10,523,412 | -1,964,000 | 2.72% | 46,092,545 |
| 2025-07-09 | 2025-07-07 | 4.140 | 12,487,412 | +19,500 | 3.23% | 51,697,886 |
| 2025-07-08 | 2025-07-04 | 3.980 | 12,467,912 | +3,000 | 3.23% | 49,622,290 |
| 2025-07-07 | 2025-07-03 | 4.080 | 12,464,912 | -2,998,000 | 3.23% | 50,856,841 |
| 2025-07-04 | 2025-07-02 | 4.460 | 15,462,912 | -40,500 | 4.00% | 68,964,588 |
| 2025-07-02 | 2025-06-27 | 3.480 | 15,503,412 | +20,000 | 4.01% | 53,951,874 |
| 2025-06-24 | 2025-06-20 | 3.320 | 15,483,412 | +10,000 | 4.71% | 51,404,928 |
| 2025-06-13 | 2025-06-11 | 3.790 | 15,473,412 | +20,000 | 4.70% | 58,644,231 |
| 2025-05-15 | 2025-05-13 | 3.960 | 15,453,412 | -500 | 4.70% | 61,195,512 |
| 2025-05-13 | 2025-05-09 | 4.020 | 15,453,912 | +500 | 4.70% | 62,124,726 |
| 2025-04-23 | 2025-04-17 | 3.270 | 15,453,412 | -66,855,884 | 4.70% | 50,532,657 |
| 2025-04-09 | 2025-04-07 | 2.990 | 82,309,296 | -500 | 25.02% | 246,104,795 |
| 2025-04-07 | 2025-04-02 | 4.110 | 82,309,796 | -1,500 | 25.02% | 338,293,262 |
| 2025-03-31 | 2025-03-27 | 3.890 | 82,311,296 | +66,855,884 | 25.02% | 320,190,941 |
| 2025-03-27 | 2025-03-25 | 3.980 | 15,455,412 | +2,000 | 4.70% | 61,512,540 |
| 2025-03-26 | 2025-03-24 | 4.240 | 15,453,412 | -1,000 | 4.70% | 65,522,467 |
| 2025-03-25 | 2025-03-21 | 4.110 | 15,454,412 | +1,000 | 4.70% | 63,517,633 |
| 2025-03-03 | 2025-02-27 | 4.200 | 15,453,412 | -68,500 | 4.70% | 64,904,330 |
| 2025-02-25 | 2025-02-21 | 4.580 | 15,521,912 | -5,500 | 4.72% | 71,090,357 |
| 2025-02-24 | 2025-02-20 | 4.580 | 15,527,412 | +5,500 | 4.72% | 71,115,547 |
| 2025-02-19 | 2025-02-17 | 4.990 | 15,521,912 | +55,500 | 4.72% | 77,454,341 |
| 2025-02-18 | 2025-02-14 | 5.060 | 15,466,412 | +2,500 | 4.70% | 78,260,045 |
| 2025-02-17 | 2025-02-13 | 4.740 | 15,463,912 | -21,000 | 4.70% | 73,298,943 |
| 2025-02-14 | 2025-02-12 | 4.720 | 15,484,912 | -76,000 | 4.71% | 73,088,785 |
| 2025-02-13 | 2025-02-11 | 4.980 | 15,560,912 | +93,000 | 4.73% | 77,493,342 |
| 2025-02-11 | 2025-02-07 | 4.700 | 15,467,912 | -31,000 | 4.70% | 72,699,186 |
| 2025-02-10 | 2025-02-06 | 4.800 | 15,498,912 | -21,000 | 4.71% | 74,394,778 |
| 2025-02-07 | 2025-02-05 | 4.750 | 15,519,912 | +75,000 | 4.72% | 73,719,582 |
| 2025-01-22 | 2025-01-20 | 4.300 | 15,444,912 | -10,000,000 | 4.70% | 66,413,122 |
| 2025-01-20 | 2025-01-16 | 4.370 | 25,444,912 | +2,500 | 7.74% | 111,194,265 |
| 2025-01-09 | 2025-01-07 | 4.880 | 25,442,412 | +2,000 | 7.73% | 124,158,971 |
| 2025-01-07 | 2025-01-03 | 4.630 | 25,440,412 | -3,000 | 7.73% | 117,789,108 |
| 2025-01-02 | 2024-12-27 | 5.680 | 25,443,412 | +2,000 | 7.74% | 144,518,580 |
| 2024-12-30 | 2024-12-24 | 5.230 | 25,441,412 | -1,000 | 7.73% | 133,058,585 |
| 2024-12-27 | 2024-12-20 | 6.060 | 25,442,412 | -275,000 | 7.73% | 154,181,017 |
| 2024-12-23 | 2024-12-19 | 6.320 | 25,717,412 | -472,000 | 7.82% | 162,534,044 |
| 2024-12-20 | 2024-12-18 | 6.230 | 26,189,412 | -500,000 | 7.96% | 163,160,037 |
| 2024-12-19 | 2024-12-17 | 5.710 | 26,689,412 | -127,000 | 8.11% | 152,396,543 |
| 2024-12-18 | 2024-12-16 | 6.170 | 26,816,412 | -300,000 | 8.15% | 165,457,262 |
| 2024-12-17 | 2024-12-13 | 6.120 | 27,116,412 | -500,000 | 8.24% | 165,952,441 |
| 2024-12-16 | 2024-12-12 | 6.380 | 27,616,412 | -1,000,000 | 8.40% | 176,192,709 |
| 2024-12-13 | 2024-12-11 | 6.580 | 28,616,412 | -2,000,000 | 8.70% | 188,295,991 |
| 2024-12-12 | 2024-12-10 | 6.290 | 30,616,412 | -2,006,500 | 9.31% | 192,577,231 |
| 2024-12-11 | 2024-12-09 | 6.750 | 32,622,912 | -1,957,500 | 9.92% | 220,204,656 |
| 2024-11-25 | 2024-11-21 | 14.040 | 34,580,412 | -4,000 | 10.51% | 485,508,984 |
| 2024-11-22 | 2024-11-20 | 9.660 | 34,584,412 | +4,000 | 10.51% | 334,085,420 |
| 2024-11-14 | 2024-11-12 | 47.300 | 34,580,412 | +34,580,412 | 10.51% | 1,635,653,488 |
| 2024-09-10 | 2024-09-05 | 19.960 | 0 | -500 | ||
| 2024-09-02 | 2024-08-29 | 19.120 | 500 | +500 | 0.00% | 9,560 |
| 2024-06-17 | 2024-06-13 | 18.480 | 0 | -500 | ||
| 2024-06-12 | 2024-06-07 | 11.120 | 500 | 0.00% | 5,560 |
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