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 | 12.170 | 105,000 | +0 | 0.09% | 1,277,850 |
| 2025-10-13 | 2025-10-09 | 12.600 | 105,000 | +0 | 0.09% | 1,323,000 |
| 2025-10-10 | 2025-10-08 | 13.720 | 105,000 | +5,000 | 0.09% | 1,440,600 |
| 2025-10-08 | 2025-10-03 | 13.280 | 100,000 | -17,500 | 0.08% | 1,328,000 |
| 2025-10-06 | 2025-10-02 | 13.350 | 117,500 | +9,500 | 0.10% | 1,568,625 |
| 2025-10-03 | 2025-09-30 | 12.370 | 108,000 | -10,500 | 0.09% | 1,335,960 |
| 2025-10-02 | 2025-09-29 | 11.830 | 118,500 | +5,000 | 0.10% | 1,401,855 |
| 2025-09-30 | 2025-09-26 | 11.330 | 113,500 | -164,000 | 0.09% | 1,285,955 |
| 2025-09-29 | 2025-09-25 | 11.620 | 277,500 | +13,000 | 0.23% | 3,224,550 |
| 2025-09-26 | 2025-09-24 | 11.820 | 264,500 | +6,000 | 0.22% | 3,126,390 |
| 2025-09-25 | 2025-09-23 | 11.810 | 258,500 | -7,000 | 0.22% | 3,052,885 |
| 2025-09-24 | 2025-09-22 | 11.860 | 265,500 | -2,500 | 0.22% | 3,148,830 |
| 2025-09-23 | 2025-09-19 | 11.710 | 268,000 | +14,500 | 0.22% | 3,138,280 |
| 2025-09-22 | 2025-09-18 | 12.000 | 253,500 | -8,000 | 0.21% | 3,042,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 261,500 | -140,000 | 0.22% | 3,187,685 |
| 2025-09-18 | 2025-09-16 | 12.800 | 401,500 | -198,000 | 0.33% | 5,139,200 |
| 2025-09-17 | 2025-09-15 | 10.030 | 599,500 | +4,000 | 0.50% | 6,012,985 |
| 2025-09-16 | 2025-09-12 | 9.940 | 595,500 | +4,000 | 0.50% | 5,919,270 |
| 2025-09-15 | 2025-09-11 | 9.880 | 591,500 | +169,500 | 0.49% | 5,844,020 |
| 2025-09-12 | 2025-09-10 | 10.030 | 422,000 | -7,000 | 0.35% | 4,232,660 |
| 2025-09-11 | 2025-09-09 | 10.340 | 429,000 | +117,500 | 0.36% | 4,435,860 |
| 2025-09-10 | 2025-09-08 | 11.030 | 311,500 | +177,000 | 0.26% | 3,435,845 |
| 2025-09-09 | 2025-09-05 | 10.170 | 134,500 | +24,000 | 0.11% | 1,367,865 |
| 2025-09-08 | 2025-09-04 | 9.000 | 110,500 | -15,500 | 0.09% | 994,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 126,000 | +2,000 | 0.10% | 1,145,340 |
| 2025-09-03 | 2025-09-01 | 9.390 | 124,000 | +1,000 | 0.10% | 1,164,360 |
| 2025-09-02 | 2025-08-29 | 9.840 | 123,000 | +36,500 | 0.10% | 1,210,320 |
| 2025-09-01 | 2025-08-28 | 10.050 | 86,500 | +1,500 | 0.07% | 869,325 |
| 2025-08-29 | 2025-08-27 | 10.320 | 85,000 | -19,000 | 0.07% | 877,200 |
| 2025-08-28 | 2025-08-26 | 10.330 | 104,000 | +5,500 | 0.09% | 1,074,320 |
| 2025-08-27 | 2025-08-25 | 9.700 | 98,500 | -9,000 | 0.08% | 955,450 |
| 2025-08-26 | 2025-08-22 | 9.010 | 107,500 | +4,000 | 0.09% | 968,575 |
| 2025-08-21 | 2025-08-19 | 10.200 | 103,500 | -1,500 | 0.09% | 1,055,700 |
| 2025-08-20 | 2025-08-18 | 8.930 | 105,000 | -36,000 | 0.09% | 937,650 |
| 2025-08-15 | 2025-08-13 | 8.350 | 141,000 | +20,000 | 0.12% | 1,177,350 |
| 2025-08-14 | 2025-08-12 | 8.330 | 121,000 | -3,000 | 0.10% | 1,007,930 |
| 2025-08-13 | 2025-08-11 | 8.530 | 124,000 | -78,500 | 0.10% | 1,057,720 |
| 2025-08-12 | 2025-08-08 | 7.180 | 202,500 | +20,000 | 0.17% | 1,453,950 |
| 2025-08-11 | 2025-08-07 | 7.200 | 182,500 | -20,000 | 0.15% | 1,314,000 |
| 2025-08-08 | 2025-08-06 | 7.090 | 202,500 | -30,000 | 0.17% | 1,435,725 |
| 2025-08-05 | 2025-08-01 | 6.650 | 232,500 | -283,500 | 0.19% | 1,546,125 |
| 2025-08-04 | 2025-07-31 | 6.600 | 516,000 | +10,000 | 0.43% | 3,405,600 |
| 2025-08-01 | 2025-07-30 | 6.650 | 506,000 | +183,000 | 0.42% | 3,364,900 |
| 2025-07-31 | 2025-07-29 | 6.820 | 323,000 | +140,000 | 0.27% | 2,202,860 |
| 2025-07-30 | 2025-07-28 | 6.890 | 183,000 | -170,000 | 0.15% | 1,260,870 |
| 2025-07-29 | 2025-07-25 | 6.960 | 353,000 | -20,000 | 0.29% | 2,456,880 |
| 2025-07-28 | 2025-07-24 | 6.930 | 373,000 | -110,000 | 0.31% | 2,584,890 |
| 2025-07-25 | 2025-07-23 | 6.660 | 483,000 | -3,500 | 0.40% | 3,216,780 |
| 2025-07-24 | 2025-07-22 | 6.800 | 486,500 | +83,000 | 0.41% | 3,308,200 |
| 2025-07-22 | 2025-07-18 | 6.610 | 403,500 | -9,000 | 0.34% | 2,667,135 |
| 2025-07-21 | 2025-07-17 | 6.600 | 412,500 | -50,000 | 0.34% | 2,722,500 |
| 2025-07-18 | 2025-07-16 | 6.440 | 462,500 | +39,500 | 0.39% | 2,978,500 |
| 2025-07-17 | 2025-07-15 | 6.400 | 423,000 | +90,500 | 0.35% | 2,707,200 |
| 2025-07-16 | 2025-07-14 | 6.660 | 332,500 | +129,500 | 0.28% | 2,214,450 |
| 2025-07-15 | 2025-07-11 | 6.580 | 203,000 | -179,500 | 0.17% | 1,335,740 |
| 2025-07-14 | 2025-07-10 | 6.360 | 382,500 | -138,000 | 0.32% | 2,432,700 |
| 2025-07-11 | 2025-07-09 | 6.470 | 520,500 | -239,500 | 0.43% | 3,367,635 |
| 2025-07-04 | 2025-07-02 | 6.700 | 760,000 | +10,000 | 0.63% | 5,092,000 |
| 2025-06-30 | 2025-06-26 | 6.610 | 750,000 | +100,000 | 0.62% | 4,957,500 |
| 2025-06-27 | 2025-06-25 | 7.170 | 650,000 | -150,500 | 0.54% | 4,660,500 |
| 2025-06-26 | 2025-06-24 | 6.860 | 800,500 | +149,500 | 0.67% | 5,491,430 |
| 2025-06-23 | 2025-06-19 | 6.390 | 651,000 | +1,000 | 0.54% | 4,159,890 |
| 2025-06-19 | 2025-06-17 | 6.500 | 650,000 | -4,000 | 0.54% | 4,225,000 |
| 2025-06-13 | 2025-06-11 | 6.720 | 654,000 | +522,500 | 0.55% | 4,394,880 |
| 2025-06-12 | 2025-06-10 | 6.910 | 131,500 | +22,000 | 0.11% | 908,665 |
| 2025-06-10 | 2025-06-06 | 6.380 | 109,500 | -2,000 | 0.11% | 698,610 |
| 2025-06-09 | 2025-06-05 | 6.260 | 111,500 | +5,000 | 0.11% | 697,990 |
| 2025-06-06 | 2025-06-04 | 6.590 | 106,500 | +14,500 | 0.11% | 701,835 |
| 2025-06-05 | 2025-06-03 | 6.410 | 92,000 | -10,000 | 0.09% | 589,720 |
| 2025-06-04 | 2025-06-02 | 5.770 | 102,000 | -500 | 0.10% | 588,540 |
| 2025-06-03 | 2025-05-30 | 5.890 | 102,500 | -4,000 | 0.10% | 603,725 |
| 2025-06-02 | 2025-05-29 | 6.000 | 106,500 | +5,000 | 0.11% | 639,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 101,500 | +82,500 | 0.10% | 611,030 |
| 2025-05-29 | 2025-05-27 | 6.240 | 19,000 | +3,000 | 0.02% | 118,560 |
| 2025-05-28 | 2025-05-26 | 6.210 | 16,000 | -4,000 | 0.02% | 99,360 |
| 2025-05-27 | 2025-05-23 | 6.430 | 20,000 | +8,000 | 0.02% | 128,600 |
| 2025-05-26 | 2025-05-22 | 6.330 | 12,000 | -2,000 | 0.01% | 75,960 |
| 2025-05-23 | 2025-05-21 | 6.720 | 14,000 | -116,000 | 0.01% | 94,080 |
| 2025-05-16 | 2025-05-14 | 6.820 | 130,000 | +1,500 | 0.13% | 886,600 |
| 2025-05-15 | 2025-05-13 | 6.460 | 128,500 | -16,500 | 0.13% | 830,110 |
| 2025-05-14 | 2025-05-12 | 7.310 | 145,000 | -45,500 | 0.14% | 1,059,950 |
| 2025-04-22 | 2025-04-16 | 4.750 | 190,500 | +26,000 | 0.19% | 904,875 |
| 2025-04-11 | 2025-04-09 | 4.260 | 164,500 | +62,500 | 0.16% | 700,770 |
| 2025-04-01 | 2025-03-28 | 5.110 | 102,000 | -70,000 | 0.10% | 521,220 |
| 2025-03-18 | 2025-03-14 | 5.790 | 172,000 | -20,000 | 0.17% | 995,880 |
| 2025-03-14 | 2025-03-12 | 5.910 | 192,000 | +1,000 | 0.19% | 1,134,720 |
| 2025-03-12 | 2025-03-10 | 5.990 | 191,000 | +63,000 | 0.19% | 1,144,090 |
| 2025-03-11 | 2025-03-07 | 6.110 | 128,000 | +14,000 | 0.13% | 782,080 |
| 2025-03-10 | 2025-03-06 | 6.480 | 114,000 | +9,500 | 0.11% | 738,720 |
| 2025-03-06 | 2025-03-04 | 6.160 | 104,500 | +36,000 | 0.10% | 643,720 |
| 2025-03-05 | 2025-03-03 | 7.130 | 68,500 | +27,500 | 0.07% | 488,405 |
| 2025-03-04 | 2025-02-28 | 6.700 | 41,000 | +24,500 | 0.04% | 274,700 |
| 2025-03-03 | 2025-02-27 | 6.270 | 16,500 | -21,500 | 0.02% | 103,455 |
| 2025-02-27 | 2025-02-25 | 6.020 | 38,000 | -13,500 | 0.04% | 228,760 |
| 2025-02-25 | 2025-02-21 | 5.670 | 51,500 | -1,000 | 0.05% | 292,005 |
| 2025-02-24 | 2025-02-20 | 5.450 | 52,500 | -92,500 | 0.05% | 286,125 |
| 2025-02-21 | 2025-02-19 | 5.740 | 145,000 | -52,500 | 0.14% | 832,300 |
| 2025-02-20 | 2025-02-18 | 5.940 | 197,500 | -31,500 | 0.20% | 1,173,150 |
| 2025-02-17 | 2025-02-13 | 4.570 | 229,000 | +28,500 | 0.23% | 1,046,530 |
| 2025-02-14 | 2025-02-12 | 4.670 | 200,500 | -500 | 0.20% | 936,335 |
| 2025-02-12 | 2025-02-10 | 4.690 | 201,000 | +53,000 | 0.20% | 942,690 |
| 2025-02-10 | 2025-02-06 | 4.730 | 148,000 | +10,000 | 0.15% | 700,040 |
| 2025-02-07 | 2025-02-05 | 4.570 | 138,000 | +6,500 | 0.14% | 630,660 |
| 2025-01-20 | 2025-01-16 | 4.970 | 131,500 | -2,500 | 0.13% | 653,555 |
| 2025-01-17 | 2025-01-15 | 4.950 | 134,000 | -500 | 0.13% | 663,300 |
| 2025-01-16 | 2025-01-14 | 4.900 | 134,500 | +2,500 | 0.13% | 659,050 |
| 2025-01-14 | 2025-01-10 | 4.490 | 132,000 | -500 | 0.13% | 592,680 |
| 2025-01-07 | 2025-01-03 | 4.530 | 132,500 | -4,500 | 0.13% | 600,225 |
| 2025-01-03 | 2024-12-31 | 4.900 | 137,000 | +24,000 | 0.14% | 671,300 |
| 2025-01-02 | 2024-12-27 | 5.190 | 113,000 | -4,500 | 0.11% | 586,470 |
| 2024-12-30 | 2024-12-24 | 4.800 | 117,500 | +19,500 | 0.12% | 564,000 |
| 2024-12-27 | 2024-12-20 | 4.750 | 98,000 | +14,500 | 0.10% | 465,500 |
| 2024-12-23 | 2024-12-19 | 4.550 | 83,500 | +50,000 | 0.08% | 379,925 |
| 2024-12-20 | 2024-12-18 | 4.780 | 33,500 | -58,000 | 0.03% | 160,130 |
| 2024-12-19 | 2024-12-17 | 4.410 | 91,500 | +23,000 | 0.09% | 403,515 |
| 2024-12-16 | 2024-12-12 | 4.930 | 68,500 | -500 | 0.07% | 337,705 |
| 2024-12-10 | 2024-12-06 | 5.050 | 69,000 | +39,500 | 0.07% | 348,450 |
| 2024-12-09 | 2024-12-05 | 5.160 | 29,500 | +500 | 0.03% | 152,220 |
| 2024-12-02 | 2024-11-28 | 5.950 | 29,000 | -3,000 | 0.03% | 172,550 |
| 2024-11-29 | 2024-11-27 | 5.870 | 32,000 | -2,500 | 0.03% | 187,840 |
| 2024-11-28 | 2024-11-26 | 6.960 | 34,500 | -34,000 | 0.03% | 240,120 |
| 2024-11-27 | 2024-11-25 | 6.400 | 68,500 | -926,000 | 0.07% | 438,400 |
| 2024-11-26 | 2024-11-22 | 3.890 | 994,500 | -58,000 | 0.99% | 3,868,605 |
| 2024-11-25 | 2024-11-21 | 3.880 | 1,052,500 | -116,000 | 1.05% | 4,083,700 |
| 2024-11-22 | 2024-11-20 | 3.840 | 1,168,500 | -181,500 | 1.17% | 4,487,040 |
| 2024-11-21 | 2024-11-19 | 3.860 | 1,350,000 | -204,500 | 1.35% | 5,211,000 |
| 2024-11-15 | 2024-11-13 | 4.240 | 1,554,500 | -258,500 | 1.55% | 6,591,080 |
| 2024-11-12 | 2024-11-08 | 4.390 | 1,813,000 | -500 | 1.81% | 7,959,070 |
| 2024-11-11 | 2024-11-07 | 4.350 | 1,813,500 | +74,500 | 1.81% | 7,888,725 |
| 2024-11-08 | 2024-11-06 | 4.540 | 1,739,000 | -5,000 | 1.74% | 7,895,060 |
| 2024-11-07 | 2024-11-05 | 4.550 | 1,744,000 | -674,000 | 1.74% | 7,935,200 |
| 2024-11-06 | 2024-11-04 | 4.410 | 2,418,000 | +24,000 | 2.42% | 10,663,380 |
| 2024-11-05 | 2024-11-01 | 4.290 | 2,394,000 | -59,500 | 2.39% | 10,270,260 |
| 2024-11-04 | 2024-10-31 | 4.510 | 2,453,500 | +136,500 | 2.45% | 11,065,285 |
| 2024-11-01 | 2024-10-30 | 4.750 | 2,317,000 | 2.32% | 11,005,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy