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 | 9.590 | 30,300 | +0 | 0.05% | 290,577 |
| 2025-10-13 | 2025-10-09 | 9.550 | 30,300 | +0 | 0.05% | 289,365 |
| 2025-10-10 | 2025-10-08 | 9.375 | 30,300 | +0 | 0.05% | 284,062 |
| 2025-10-09 | 2025-10-06 | 9.395 | 30,300 | +0 | 0.05% | 284,668 |
| 2025-10-08 | 2025-10-03 | 9.455 | 30,300 | -59,600 | 0.05% | 286,486 |
| 2025-09-29 | 2025-09-25 | 10.133 | 89,900 | +3,219 | 0.16% | 910,940 |
| 2025-08-15 | 2025-08-13 | 10.682 | 86,681 | -96 | 0.25% | 925,969 |
| 2025-08-14 | 2025-08-12 | 10.620 | 86,777 | -1,929 | 0.25% | 921,595 |
| 2025-08-13 | 2025-08-11 | 10.506 | 88,706 | -96 | 0.25% | 931,961 |
| 2025-08-07 | 2025-08-05 | 10.283 | 88,802 | -6,557 | 0.32% | 913,168 |
| 2025-08-01 | 2025-07-30 | 10.600 | 95,359 | +57,466 | 0.38% | 1,010,760 |
| 2025-07-28 | 2025-07-24 | 10.496 | 37,893 | +20,055 | 0.15% | 397,718 |
| 2025-07-25 | 2025-07-23 | 10.475 | 17,838 | -152,979 | 0.07% | 186,854 |
| 2025-07-24 | 2025-07-22 | 10.444 | 170,817 | +150,955 | 0.72% | 1,784,005 |
| 2025-07-23 | 2025-07-21 | 10.257 | 19,862 | +2,892 | 0.09% | 203,730 |
| 2025-07-18 | 2025-07-16 | 10.034 | 16,970 | -1,735 | 0.08% | 170,282 |
| 2025-07-16 | 2025-07-14 | 10.039 | 18,705 | +7,906 | 0.09% | 187,788 |
| 2025-07-14 | 2025-07-10 | 9.868 | 10,799 | +3,857 | 0.06% | 106,568 |
| 2025-05-06 | 2025-04-30 | 8.593 | 6,942 | +2,410 | 0.05% | 59,650 |
| 2025-04-30 | 2025-04-28 | 8.608 | 4,532 | +2,411 | 0.04% | 39,012 |
| 2025-04-25 | 2025-04-23 | 8.608 | 2,121 | +2,121 | 0.02% | 18,258 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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