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 | 5.160 | 37,000 | +0 | 0.04% | 190,920 |
| 2025-10-13 | 2025-10-09 | 5.200 | 37,000 | +0 | 0.04% | 192,400 |
| 2025-10-10 | 2025-10-08 | 5.300 | 37,000 | +0 | 0.04% | 196,100 |
| 2025-10-09 | 2025-10-06 | 5.280 | 37,000 | +0 | 0.04% | 195,360 |
| 2025-10-08 | 2025-10-03 | 5.300 | 37,000 | +0 | 0.04% | 196,100 |
| 2025-10-06 | 2025-10-02 | 5.200 | 37,000 | +0 | 0.04% | 192,400 |
| 2025-10-03 | 2025-09-30 | 5.200 | 37,000 | +0 | 0.04% | 192,400 |
| 2025-10-02 | 2025-09-29 | 5.300 | 37,000 | +0 | 0.04% | 196,100 |
| 2025-09-30 | 2025-09-26 | 5.300 | 37,000 | +0 | 0.04% | 196,100 |
| 2025-09-29 | 2025-09-25 | 5.300 | 37,000 | +0 | 0.04% | 196,100 |
| 2025-09-26 | 2025-09-24 | 5.310 | 37,000 | +0 | 0.04% | 196,470 |
| 2025-09-25 | 2025-09-23 | 5.420 | 37,000 | +0 | 0.04% | 200,540 |
| 2025-09-24 | 2025-09-22 | 5.410 | 37,000 | -10,500 | 0.04% | 200,170 |
| 2025-09-08 | 2025-09-04 | 6.360 | 47,500 | -16,000 | 0.05% | 302,100 |
| 2025-08-12 | 2025-08-08 | 6.950 | 63,500 | -5,000 | 0.07% | 441,325 |
| 2025-08-11 | 2025-08-07 | 6.950 | 68,500 | -9,500 | 0.07% | 476,075 |
| 2025-08-08 | 2025-08-06 | 6.800 | 78,000 | -4,500 | 0.08% | 530,400 |
| 2025-08-04 | 2025-07-31 | 6.490 | 82,500 | -3,000 | 0.09% | 535,425 |
| 2025-07-29 | 2025-07-25 | 6.350 | 85,500 | +5,500 | 0.09% | 542,925 |
| 2025-07-28 | 2025-07-24 | 6.470 | 80,000 | +7,000 | 0.09% | 517,600 |
| 2025-07-22 | 2025-07-18 | 6.560 | 73,000 | -3,500 | 0.08% | 478,880 |
| 2025-07-21 | 2025-07-17 | 6.460 | 76,500 | +5,000 | 0.08% | 494,190 |
| 2025-07-16 | 2025-07-14 | 6.600 | 71,500 | +7,000 | 0.08% | 471,900 |
| 2025-07-14 | 2025-07-10 | 6.710 | 64,500 | +8,000 | 0.07% | 432,795 |
| 2025-07-07 | 2025-07-03 | 6.780 | 56,500 | +12,000 | 0.06% | 383,070 |
| 2025-07-03 | 2025-06-30 | 6.800 | 44,500 | -13,500 | 0.05% | 302,600 |
| 2025-05-20 | 2025-05-16 | 7.664 | 58,000 | +4,267 | 0.06% | 444,505 |
| 2025-05-02 | 2025-04-29 | 7.329 | 53,733 | +2,780 | 0.06% | 393,823 |
| 2025-04-28 | 2025-04-24 | 7.739 | 50,953 | +7,874 | 0.06% | 394,348 |
| 2025-04-17 | 2025-04-15 | 7.988 | 43,079 | +2,316 | 0.05% | 344,103 |
| 2025-03-18 | 2025-03-14 | 7.016 | 40,763 | -15,749 | 0.05% | 286,003 |
| 2025-03-03 | 2025-02-27 | 5.991 | 56,512 | +6,948 | 0.07% | 338,551 |
| 2025-02-28 | 2025-02-26 | 5.937 | 49,564 | +7,412 | 0.06% | 294,252 |
| 2025-02-26 | 2025-02-24 | 6.153 | 42,152 | -463 | 0.05% | 259,348 |
| 2025-02-24 | 2025-02-20 | 5.883 | 42,615 | +12,043 | 0.05% | 250,697 |
| 2025-02-21 | 2025-02-19 | 6.315 | 30,572 | -12,043 | 0.04% | 193,050 |
| 2025-01-27 | 2025-01-23 | 5.678 | 42,615 | +5,095 | 0.05% | 241,957 |
| 2025-01-21 | 2025-01-17 | 5.537 | 37,520 | +3,706 | 0.04% | 207,764 |
| 2025-01-02 | 2024-12-27 | 6.153 | 33,814 | +12,969 | 0.04% | 208,047 |
| 2024-12-13 | 2024-12-11 | 5.505 | 20,845 | +6,485 | 0.02% | 114,753 |
| 2024-12-12 | 2024-12-10 | 5.559 | 14,360 | +7,412 | 0.02% | 79,827 |
| 2024-12-11 | 2024-12-09 | 5.397 | 6,948 | +2,316 | 0.01% | 37,499 |
| 2024-12-02 | 2024-11-28 | 5.451 | 4,632 | +463 | 0.01% | 25,249 |
| 2024-11-28 | 2024-11-26 | 5.397 | 4,169 | +2,779 | 0.00% | 22,501 |
| 2024-11-11 | 2024-11-07 | 6.584 | 1,390 | +1,390 | 0.00% | 9,152 |
| 2024-10-08 | 2024-10-04 | 6.251 | 0 | -429 | ||
| 2024-10-04 | 2024-10-02 | 5.738 | 429 | -428 | 0.00% | 2,462 |
| 2024-10-03 | 2024-09-30 | 6.053 | 857 | -3,002 | 0.00% | 5,187 |
| 2024-10-02 | 2024-09-27 | 5.038 | 3,859 | +2,573 | 0.00% | 19,442 |
| 2024-09-30 | 2024-09-26 | 4.898 | 1,286 | +1,286 | 0.00% | 6,299 |
| 2024-06-24 | 2024-06-20 | 7.767 | 0 | -4,287 | ||
| 2024-06-21 | 2024-06-19 | 8.653 | 4,287 | +4,287 | 0.01% | 37,097 |
| 2024-06-20 | 2024-06-18 | 8.187 | 0 |
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