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 | 4.810 | 29,400 | +0 | 0.18% | 141,414 |
| 2025-10-13 | 2025-10-09 | 4.680 | 29,400 | +0 | 0.18% | 137,592 |
| 2025-10-10 | 2025-10-08 | 4.660 | 29,400 | +0 | 0.18% | 137,004 |
| 2025-10-09 | 2025-10-06 | 5.000 | 29,400 | +0 | 0.18% | 147,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 29,400 | +0 | 0.18% | 149,646 |
| 2025-10-06 | 2025-10-02 | 4.840 | 29,400 | +0 | 0.18% | 142,296 |
| 2025-10-03 | 2025-09-30 | 4.840 | 29,400 | +0 | 0.18% | 142,296 |
| 2025-10-02 | 2025-09-29 | 4.800 | 29,400 | +0 | 0.18% | 141,120 |
| 2025-09-30 | 2025-09-26 | 5.010 | 29,400 | +0 | 0.18% | 147,294 |
| 2025-09-29 | 2025-09-25 | 5.160 | 29,400 | +0 | 0.18% | 151,704 |
| 2025-09-26 | 2025-09-24 | 5.360 | 29,400 | +0 | 0.18% | 157,584 |
| 2025-09-25 | 2025-09-23 | 5.350 | 29,400 | +0 | 0.18% | 157,290 |
| 2025-09-24 | 2025-09-22 | 5.350 | 29,400 | +0 | 0.18% | 157,290 |
| 2025-09-23 | 2025-09-19 | 5.380 | 29,400 | +0 | 0.18% | 158,172 |
| 2025-09-22 | 2025-09-18 | 5.500 | 29,400 | +0 | 0.18% | 161,700 |
| 2025-09-19 | 2025-09-17 | 5.430 | 29,400 | +0 | 0.18% | 159,642 |
| 2025-09-18 | 2025-09-16 | 5.500 | 29,400 | +0 | 0.18% | 161,700 |
| 2025-09-17 | 2025-09-15 | 5.280 | 29,400 | +0 | 0.18% | 155,232 |
| 2025-09-16 | 2025-09-12 | 5.410 | 29,400 | +0 | 0.18% | 159,054 |
| 2025-09-15 | 2025-09-11 | 5.410 | 29,400 | +0 | 0.18% | 159,054 |
| 2025-09-12 | 2025-09-10 | 5.500 | 29,400 | +0 | 0.18% | 161,700 |
| 2025-09-11 | 2025-09-09 | 5.410 | 29,400 | +0 | 0.18% | 159,054 |
| 2025-09-10 | 2025-09-08 | 5.390 | 29,400 | +0 | 0.18% | 158,466 |
| 2025-09-09 | 2025-09-05 | 5.390 | 29,400 | +0 | 0.18% | 158,466 |
| 2025-09-08 | 2025-09-04 | 5.500 | 29,400 | +0 | 0.18% | 161,700 |
| 2025-09-05 | 2025-09-03 | 5.520 | 29,400 | +0 | 0.18% | 162,288 |
| 2025-09-04 | 2025-09-02 | 5.650 | 29,400 | +0 | 0.18% | 166,110 |
| 2025-09-03 | 2025-09-01 | 5.490 | 29,400 | +0 | 0.18% | 161,406 |
| 2025-09-02 | 2025-08-29 | 5.720 | 29,400 | +0 | 0.18% | 168,168 |
| 2025-09-01 | 2025-08-28 | 5.800 | 29,400 | +0 | 0.18% | 170,520 |
| 2025-08-29 | 2025-08-27 | 5.900 | 29,400 | +0 | 0.18% | 173,460 |
| 2025-08-28 | 2025-08-26 | 5.920 | 29,400 | +0 | 0.18% | 174,048 |
| 2025-08-27 | 2025-08-25 | 6.010 | 29,400 | +0 | 0.18% | 176,694 |
| 2025-08-26 | 2025-08-22 | 6.190 | 29,400 | +0 | 0.18% | 181,986 |
| 2025-08-25 | 2025-08-21 | 6.400 | 29,400 | +0 | 0.18% | 188,160 |
| 2025-08-22 | 2025-08-20 | 6.360 | 29,400 | -8,100 | 0.18% | 186,984 |
| 2025-08-11 | 2025-08-07 | 5.820 | 37,500 | +5,400 | 0.22% | 218,250 |
| 2025-08-04 | 2025-07-31 | 6.230 | 32,100 | -3,000 | 0.19% | 199,983 |
| 2025-07-22 | 2025-07-18 | 6.300 | 35,100 | +30,000 | 0.21% | 221,130 |
| 2025-07-10 | 2025-07-08 | 8.150 | 5,100 | +5,100 | 0.03% | 41,565 |
| 2025-07-09 | 2025-07-07 | 9.390 | 0 | -19,200 | ||
| 2025-07-08 | 2025-07-04 | 7.150 | 19,200 | -68,100 | 0.12% | 137,280 |
| 2025-07-02 | 2025-06-27 | 6.030 | 87,300 | +22,800 | 0.52% | 526,419 |
| 2025-06-26 | 2025-06-24 | 6.600 | 64,500 | +4,500 | 0.39% | 425,700 |
| 2025-06-25 | 2025-06-23 | 6.090 | 60,000 | +60,000 | 0.36% | 365,400 |
| 2025-03-25 | 2025-03-21 | 26.200 | 0 | -5,100 | ||
| 2025-03-21 | 2025-03-19 | 20.550 | 5,100 | -3,300 | 0.03% | 104,805 |
| 2025-03-19 | 2025-03-17 | 20.400 | 8,400 | -12,000 | 0.05% | 171,360 |
| 2025-03-18 | 2025-03-14 | 20.100 | 20,400 | +20,100 | 0.12% | 410,040 |
| 2025-03-14 | 2025-03-12 | 20.000 | 300 | +300 | 0.00% | 6,000 |
| 2024-11-08 | 2024-11-06 | 22.400 | 0 | -2,100 | ||
| 2024-10-15 | 2024-10-10 | 17.920 | 2,100 | +900 | 0.01% | 37,632 |
| 2024-10-14 | 2024-10-09 | 17.600 | 1,200 | +1,200 | 0.01% | 21,120 |
| 2024-08-20 | 2024-08-16 | 11.900 | 0 | -300 | ||
| 2024-08-15 | 2024-08-13 | 10.000 | 300 | +300 | 0.00% | 3,000 |
| 2024-07-22 | 2024-07-18 | 8.180 | 0 | -1,800 | ||
| 2024-07-17 | 2024-07-15 | 8.020 | 1,800 | -300 | 0.01% | 14,436 |
| 2024-07-15 | 2024-07-11 | 7.200 | 2,100 | -1,200 | 0.01% | 15,120 |
| 2024-07-08 | 2024-07-04 | 5.480 | 3,300 | +1,200 | 0.02% | 18,084 |
| 2024-07-05 | 2024-07-03 | 6.640 | 2,100 | 0.01% | 13,944 |
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