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 | 4.510 | 66,061,500 | +0 | 11.99% | 297,937,365 |
| 2025-10-13 | 2025-10-09 | 4.600 | 66,061,500 | +0 | 11.99% | 303,882,900 |
| 2025-10-10 | 2025-10-08 | 4.600 | 66,061,500 | +0 | 11.99% | 303,882,900 |
| 2025-10-09 | 2025-10-06 | 4.510 | 66,061,500 | +0 | 11.99% | 297,937,365 |
| 2025-10-08 | 2025-10-03 | 4.610 | 66,061,500 | +0 | 11.99% | 304,543,515 |
| 2025-10-06 | 2025-10-02 | 4.620 | 66,061,500 | +0 | 11.99% | 305,204,130 |
| 2025-10-03 | 2025-09-30 | 4.680 | 66,061,500 | +2,500 | 11.99% | 309,167,820 |
| 2025-09-25 | 2025-09-23 | 4.670 | 66,059,000 | +32,000 | 11.99% | 308,495,530 |
| 2025-09-18 | 2025-09-16 | 4.710 | 66,027,000 | -4,056,600 | 11.99% | 310,987,170 |
| 2025-09-16 | 2025-09-12 | 5.010 | 70,083,600 | +96,500 | 12.72% | 351,118,836 |
| 2025-09-15 | 2025-09-11 | 5.100 | 69,987,100 | +170,500 | 12.71% | 356,934,210 |
| 2025-09-12 | 2025-09-10 | 5.030 | 69,816,600 | +152,500 | 12.68% | 351,177,498 |
| 2025-09-11 | 2025-09-09 | 5.140 | 69,664,100 | +382,000 | 12.65% | 358,073,474 |
| 2025-09-10 | 2025-09-08 | 4.990 | 69,282,100 | +200,000 | 12.57% | 345,717,679 |
| 2025-09-09 | 2025-09-05 | 4.930 | 69,082,100 | +148,500 | 12.53% | 340,574,753 |
| 2025-09-08 | 2025-09-04 | 4.920 | 68,933,600 | +156,000 | 12.50% | 339,153,312 |
| 2025-09-05 | 2025-09-03 | 4.880 | 68,777,600 | +150,000 | 12.46% | 335,634,688 |
| 2025-09-04 | 2025-09-02 | 4.820 | 68,627,600 | +240,000 | 12.43% | 330,785,032 |
| 2025-09-03 | 2025-09-01 | 4.940 | 68,387,600 | +334,000 | 12.38% | 337,834,744 |
| 2025-09-02 | 2025-08-29 | 4.770 | 68,053,600 | +502,500 | 12.32% | 324,615,672 |
| 2025-08-15 | 2025-08-13 | 4.670 | 67,551,100 | +52,000 | 12.21% | 315,463,637 |
| 2025-07-30 | 2025-07-28 | 5.050 | 67,499,100 | +160,000 | 12.20% | 340,870,455 |
| 2025-07-29 | 2025-07-25 | 5.140 | 67,339,100 | +137,000 | 12.17% | 346,122,974 |
| 2025-07-28 | 2025-07-24 | 5.220 | 67,202,100 | +35,000 | 12.14% | 350,794,962 |
| 2025-07-24 | 2025-07-22 | 5.200 | 67,167,100 | +118,500 | 12.13% | 349,268,920 |
| 2025-07-23 | 2025-07-21 | 4.840 | 67,048,600 | +151,000 | 12.11% | 324,515,224 |
| 2025-07-22 | 2025-07-18 | 4.800 | 66,897,600 | +150,000 | 12.08% | 321,108,480 |
| 2025-07-17 | 2025-07-15 | 4.950 | 66,747,600 | +20,000 | 12.04% | 330,400,620 |
| 2025-07-07 | 2025-07-03 | 5.562 | 66,727,600 | +1,824,320 | 12.04% | 371,143,302 |
| 2025-05-29 | 2025-05-27 | 5.552 | 64,903,280 | -110,884 | 12.04% | 360,329,038 |
| 2025-05-28 | 2025-05-26 | 5.572 | 65,014,164 | -36,474 | 12.06% | 362,281,474 |
| 2025-05-22 | 2025-05-20 | 5.665 | 65,050,638 | -9,727 | 12.07% | 368,503,839 |
| 2025-05-19 | 2025-05-15 | 5.870 | 65,060,365 | -26,788,521 | 12.07% | 381,936,761 |
| 2025-05-15 | 2025-05-13 | 5.613 | 91,848,886 | -29,180 | 17.04% | 515,591,078 |
| 2025-05-13 | 2025-05-09 | 5.644 | 91,878,066 | +24,317 | 17.05% | 518,588,697 |
| 2025-05-08 | 2025-05-06 | 5.284 | 91,853,749 | +309,792 | 17.04% | 485,398,984 |
| 2025-05-07 | 2025-05-02 | 5.099 | 91,543,957 | +140,063 | 16.98% | 466,820,817 |
| 2025-04-30 | 2025-04-28 | 4.884 | 91,403,894 | +487 | 16.94% | 446,372,226 |
| 2025-04-25 | 2025-04-23 | 4.318 | 91,403,407 | +97,266 | 16.94% | 394,684,918 |
| 2025-04-24 | 2025-04-22 | 4.061 | 91,306,141 | +241,706 | 16.93% | 370,796,769 |
| 2025-04-23 | 2025-04-17 | 4.061 | 91,064,435 | +28,693 | 16.88% | 369,815,194 |
| 2025-04-10 | 2025-04-08 | 3.783 | 91,035,742 | -10,213 | 16.86% | 344,428,129 |
| 2025-04-09 | 2025-04-07 | 3.794 | 91,045,955 | +23,830 | 16.87% | 345,402,820 |
| 2025-04-08 | 2025-04-03 | 5.223 | 91,022,125 | -486 | 16.86% | 475,389,450 |
| 2025-04-07 | 2025-04-02 | 5.356 | 91,022,611 | +124,014 | 16.86% | 487,557,532 |
| 2025-03-31 | 2025-03-27 | 5.655 | 90,898,597 | -9,726 | 16.84% | 513,994,802 |
| 2025-03-21 | 2025-03-19 | 6.313 | 90,908,323 | -8,268 | 16.84% | 573,866,502 |
| 2025-03-20 | 2025-03-18 | 6.076 | 90,916,591 | -4,863 | 16.84% | 552,420,111 |
| 2025-03-17 | 2025-03-13 | 5.356 | 90,921,454 | -9,727 | 16.84% | 487,015,690 |
| 2025-03-12 | 2025-03-10 | 5.655 | 90,931,181 | -48,633 | 16.84% | 514,179,051 |
| 2025-03-10 | 2025-03-06 | 5.449 | 90,979,814 | -486 | 16.85% | 495,746,631 |
| 2025-03-06 | 2025-03-04 | 5.202 | 90,980,300 | -36,475 | 16.85% | 473,300,255 |
| 2025-03-05 | 2025-03-03 | 5.326 | 91,016,775 | -107,965 | 16.86% | 484,719,018 |
| 2025-03-04 | 2025-02-28 | 5.449 | 91,124,740 | -1,946 | 16.88% | 496,536,329 |
| 2025-03-03 | 2025-02-27 | 5.449 | 91,126,686 | +97,266 | 16.88% | 496,546,933 |
| 2025-02-28 | 2025-02-26 | 5.552 | 91,029,420 | +48,633 | 16.86% | 505,375,743 |
| 2025-02-19 | 2025-02-17 | 6.405 | 90,980,787 | -129,850 | 16.85% | 582,742,366 |
| 2025-02-18 | 2025-02-14 | 6.806 | 91,110,637 | +65,169 | 16.88% | 620,105,994 |
| 2025-02-17 | 2025-02-13 | 6.683 | 91,045,468 | +68,086 | 16.87% | 608,429,897 |
| 2025-02-06 | 2025-02-04 | 6.313 | 90,977,382 | -487 | 16.85% | 574,302,443 |
| 2025-02-04 | 2025-01-28 | 6.395 | 90,977,869 | -5,835 | 16.85% | 581,788,325 |
| 2025-02-03 | 2025-01-24 | 6.066 | 90,983,704 | -21,885 | 16.85% | 551,892,487 |
| 2025-01-27 | 2025-01-23 | 6.004 | 91,005,589 | +15,562 | 16.86% | 546,411,422 |
| 2025-01-24 | 2025-01-22 | 5.860 | 90,990,027 | -239,761 | 16.86% | 533,221,321 |
| 2025-01-23 | 2025-01-21 | 5.901 | 91,229,788 | +21,885 | 16.90% | 538,378,137 |
| 2025-01-22 | 2025-01-20 | 5.696 | 91,207,903 | -133,254 | 16.90% | 519,494,666 |
| 2025-01-20 | 2025-01-16 | 5.213 | 91,341,157 | -58,360 | 16.92% | 476,116,601 |
| 2025-01-17 | 2025-01-15 | 5.120 | 91,399,517 | -7,781 | 16.93% | 467,963,629 |
| 2025-01-16 | 2025-01-14 | 5.141 | 91,407,298 | +1,459 | 16.93% | 469,883,000 |
| 2025-01-15 | 2025-01-13 | 5.007 | 91,405,839 | +38,906 | 16.93% | 457,658,737 |
| 2025-01-14 | 2025-01-10 | 5.079 | 91,366,933 | +96,294 | 16.93% | 464,039,396 |
| 2025-01-09 | 2025-01-07 | 5.500 | 91,270,639 | -6,323 | 16.91% | 502,023,134 |
| 2025-01-08 | 2025-01-06 | 5.048 | 91,276,962 | +43,284 | 16.91% | 460,767,168 |
| 2025-01-07 | 2025-01-03 | 5.110 | 91,233,678 | +2,431 | 16.90% | 466,176,556 |
| 2025-01-06 | 2025-01-02 | 5.171 | 91,231,247 | +21,399 | 16.90% | 471,791,871 |
| 2025-01-03 | 2024-12-31 | 5.141 | 91,209,848 | -46,688 | 16.90% | 468,868,000 |
| 2025-01-02 | 2024-12-27 | 5.141 | 91,256,536 | +8,754 | 16.90% | 469,108,002 |
| 2024-12-30 | 2024-12-24 | 5.295 | 91,247,782 | -25,775 | 16.90% | 483,134,891 |
| 2024-12-23 | 2024-12-19 | 5.305 | 91,273,557 | -5,836 | 16.91% | 484,209,755 |
| 2024-12-20 | 2024-12-18 | 5.141 | 91,279,393 | +972 | 16.91% | 469,225,499 |
| 2024-12-19 | 2024-12-17 | 4.976 | 91,278,421 | +37,934 | 16.91% | 454,205,446 |
| 2024-12-18 | 2024-12-16 | 5.017 | 91,240,487 | +51,551 | 16.90% | 457,768,889 |
| 2024-12-16 | 2024-12-12 | 5.593 | 91,188,936 | -7,781 | 16.89% | 510,011,425 |
| 2024-12-13 | 2024-12-11 | 5.572 | 91,196,717 | +17,021 | 16.89% | 508,179,742 |
| 2024-12-12 | 2024-12-10 | 5.511 | 91,179,696 | +7,295 | 16.89% | 502,460,339 |
| 2024-12-11 | 2024-12-09 | 5.727 | 91,172,401 | +97,266 | 16.89% | 522,104,509 |
| 2024-12-06 | 2024-12-04 | 5.768 | 91,075,135 | -486 | 16.87% | 525,292,914 |
| 2024-12-05 | 2024-12-03 | 5.449 | 91,075,621 | -4,863 | 16.87% | 496,268,681 |
| 2024-12-04 | 2024-12-02 | 5.449 | 91,080,484 | +38,420 | 16.87% | 496,295,179 |
| 2024-12-03 | 2024-11-29 | 5.511 | 91,042,064 | +171,188 | 16.86% | 501,701,895 |
| 2024-12-02 | 2024-11-28 | 5.449 | 90,870,876 | +9,727 | 16.83% | 495,153,031 |
| 2024-11-27 | 2024-11-25 | 5.572 | 90,861,149 | +9,726 | 16.83% | 506,309,840 |
| 2024-11-26 | 2024-11-22 | 5.593 | 90,851,423 | -3,404 | 16.83% | 508,123,746 |
| 2024-11-25 | 2024-11-21 | 6.066 | 90,854,827 | +7,781 | 16.83% | 551,110,740 |
| 2024-11-22 | 2024-11-20 | 6.179 | 90,847,046 | +33,071 | 16.83% | 561,337,608 |
| 2024-11-18 | 2024-11-14 | 6.014 | 90,813,975 | -160,489 | 16.82% | 546,194,608 |
| 2024-11-15 | 2024-11-13 | 6.518 | 90,974,464 | -35,989 | 16.85% | 592,990,343 |
| 2024-11-14 | 2024-11-12 | 6.590 | 91,010,453 | -79,271 | 16.86% | 599,774,728 |
| 2024-11-13 | 2024-11-11 | 6.107 | 91,089,724 | +98,238 | 16.87% | 556,281,591 |
| 2024-11-12 | 2024-11-08 | 5.603 | 90,991,486 | +195,019 | 16.86% | 509,842,596 |
| 2024-11-11 | 2024-11-07 | 4.729 | 90,796,467 | -165,353 | 16.82% | 429,403,558 |
| 2024-11-08 | 2024-11-06 | 4.616 | 90,961,820 | +106,993 | 16.85% | 419,898,516 |
| 2024-11-07 | 2024-11-05 | 4.925 | 90,854,827 | +138,604 | 16.83% | 447,427,194 |
| 2024-11-06 | 2024-11-04 | 5.058 | 90,716,223 | +29,180 | 16.80% | 458,869,212 |
| 2024-11-04 | 2024-10-31 | 5.336 | 90,687,043 | -88,026 | 16.80% | 483,895,358 |
| 2024-11-01 | 2024-10-30 | 5.223 | 90,775,069 | +6,322 | 16.82% | 474,099,129 |
| 2024-10-31 | 2024-10-29 | 5.058 | 90,768,747 | +118,179 | 16.81% | 459,134,894 |
| 2024-10-30 | 2024-10-28 | 5.696 | 90,650,568 | +18,933,803 | 16.79% | 516,320,242 |
| 2024-10-29 | 2024-10-25 | 5.942 | 71,716,765 | -60,305 | 13.77% | 426,174,428 |
| 2024-10-25 | 2024-10-23 | 6.518 | 71,777,070 | -4,863 | 13.78% | 467,857,764 |
| 2024-10-24 | 2024-10-22 | 6.683 | 71,781,933 | +4,047,822 | 13.78% | 479,697,398 |
| 2024-10-22 | 2024-10-18 | 6.343 | 67,734,111 | +17,022 | 13.00% | 429,666,463 |
| 2024-10-21 | 2024-10-17 | 6.292 | 67,717,089 | -9,727 | 13.00% | 426,077,460 |
| 2024-10-18 | 2024-10-16 | 6.539 | 67,726,816 | -1,459 | 13.00% | 442,849,982 |
| 2024-10-17 | 2024-10-15 | 6.580 | 67,728,275 | -133,254 | 13.00% | 445,644,802 |
| 2024-10-16 | 2024-10-14 | 7.382 | 67,861,529 | -154,167 | 13.03% | 500,941,419 |
| 2024-10-15 | 2024-10-10 | 7.361 | 68,015,696 | -74,895 | 13.06% | 500,680,902 |
| 2024-10-14 | 2024-10-09 | 6.991 | 68,090,591 | +122,069 | 13.07% | 476,030,603 |
| 2024-10-10 | 2024-10-08 | 6.169 | 67,968,522 | -420,189 | 13.05% | 419,274,002 |
| 2024-10-09 | 2024-10-07 | 7.515 | 68,388,711 | -543,231 | 13.13% | 513,973,411 |
| 2024-10-08 | 2024-10-04 | 8.616 | 68,931,942 | -65,654 | 13.23% | 593,886,413 |
| 2024-10-07 | 2024-10-03 | 9.253 | 68,997,596 | -69,059 | 13.25% | 638,432,998 |
| 2024-10-04 | 2024-10-02 | 9.407 | 69,066,655 | 13.26% | 649,723,199 |
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