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 | 10.440 | 2,558,000 | +0 | 2.34% | 26,705,520 |
| 2025-10-13 | 2025-10-09 | 11.420 | 2,558,000 | +0 | 2.34% | 29,212,360 |
| 2025-10-10 | 2025-10-08 | 12.370 | 2,558,000 | +800 | 2.34% | 31,642,460 |
| 2025-10-03 | 2025-09-30 | 11.890 | 2,557,200 | -131,200 | 2.34% | 30,405,108 |
| 2025-10-02 | 2025-09-29 | 11.910 | 2,688,400 | -7,200 | 2.46% | 32,018,844 |
| 2025-09-30 | 2025-09-26 | 11.280 | 2,695,600 | +800 | 2.47% | 30,406,368 |
| 2025-09-29 | 2025-09-25 | 11.130 | 2,694,800 | +200 | 2.47% | 29,993,124 |
| 2025-09-26 | 2025-09-24 | 11.070 | 2,694,600 | +600 | 2.47% | 29,829,222 |
| 2025-09-25 | 2025-09-23 | 11.470 | 2,694,000 | +200 | 2.47% | 30,900,180 |
| 2025-09-24 | 2025-09-22 | 11.950 | 2,693,800 | +1,000 | 2.47% | 32,190,910 |
| 2025-09-23 | 2025-09-19 | 12.000 | 2,692,800 | +600 | 2.47% | 32,313,600 |
| 2025-09-22 | 2025-09-18 | 12.440 | 2,692,200 | +400 | 2.47% | 33,490,968 |
| 2025-09-19 | 2025-09-17 | 12.360 | 2,691,800 | +800 | 2.47% | 33,270,648 |
| 2025-09-18 | 2025-09-16 | 12.720 | 2,691,000 | +200 | 2.47% | 34,229,520 |
| 2025-09-17 | 2025-09-15 | 13.120 | 2,690,800 | -1,000 | 2.47% | 35,303,296 |
| 2025-09-16 | 2025-09-12 | 12.780 | 2,691,800 | +400 | 2.47% | 34,401,204 |
| 2025-09-11 | 2025-09-09 | 13.800 | 2,691,400 | -3,200 | 2.47% | 37,141,320 |
| 2025-09-09 | 2025-09-05 | 14.380 | 2,694,600 | -4,200 | 2.47% | 38,748,348 |
| 2025-09-03 | 2025-09-01 | 14.140 | 2,698,800 | +4,800 | 2.47% | 38,161,032 |
| 2025-09-01 | 2025-08-28 | 12.630 | 2,694,000 | -218,400 | 2.47% | 34,025,220 |
| 2025-08-29 | 2025-08-27 | 13.980 | 2,912,400 | -10,800 | 2.67% | 40,715,352 |
| 2025-08-26 | 2025-08-22 | 14.860 | 2,923,200 | -70,800 | 2.68% | 43,438,752 |
| 2025-08-25 | 2025-08-21 | 15.320 | 2,994,000 | +100,000 | 2.74% | 45,868,080 |
| 2025-08-22 | 2025-08-20 | 15.800 | 2,894,000 | -400 | 2.65% | 45,725,200 |
| 2025-08-21 | 2025-08-19 | 14.390 | 2,894,400 | +49,600 | 2.65% | 41,650,416 |
| 2025-08-20 | 2025-08-18 | 15.630 | 2,844,800 | +200 | 2.61% | 44,464,224 |
| 2025-08-19 | 2025-08-15 | 15.190 | 2,844,600 | +39,200 | 2.61% | 43,209,474 |
| 2025-08-15 | 2025-08-13 | 12.000 | 2,805,400 | +54,800 | 2.57% | 33,664,800 |
| 2025-08-08 | 2025-08-06 | 10.400 | 2,750,600 | +44,600 | 2.52% | 28,606,240 |
| 2025-07-31 | 2025-07-29 | 9.800 | 2,706,000 | +8,400 | 2.48% | 26,518,800 |
| 2025-07-29 | 2025-07-25 | 9.820 | 2,697,600 | -50,000 | 2.47% | 26,490,432 |
| 2025-07-24 | 2025-07-22 | 10.200 | 2,747,600 | -54,200 | 2.52% | 28,025,520 |
| 2025-07-23 | 2025-07-21 | 10.620 | 2,801,800 | +50,000 | 2.57% | 29,755,116 |
| 2025-07-18 | 2025-07-16 | 9.820 | 2,751,800 | -400 | 2.52% | 27,022,676 |
| 2025-07-15 | 2025-07-11 | 9.610 | 2,752,200 | +14,200 | 2.52% | 26,448,642 |
| 2025-07-14 | 2025-07-10 | 10.100 | 2,738,000 | +95,800 | 2.51% | 27,653,800 |
| 2025-07-11 | 2025-07-09 | 9.090 | 2,642,200 | -4,600 | 2.42% | 24,017,598 |
| 2025-07-08 | 2025-07-04 | 8.500 | 2,646,800 | -2,000 | 2.43% | 22,497,800 |
| 2025-07-07 | 2025-07-03 | 8.520 | 2,648,800 | -4,000 | 2.43% | 22,567,776 |
| 2025-07-03 | 2025-06-30 | 7.850 | 2,652,800 | +200 | 2.43% | 20,824,480 |
| 2025-07-02 | 2025-06-27 | 7.900 | 2,652,600 | +24,000 | 2.43% | 20,955,540 |
| 2025-06-30 | 2025-06-26 | 7.880 | 2,628,600 | +2,000 | 2.41% | 20,713,368 |
| 2025-06-26 | 2025-06-24 | 8.500 | 2,626,600 | +1,600 | 2.41% | 22,326,100 |
| 2025-06-25 | 2025-06-23 | 8.440 | 2,625,000 | -2,000 | 2.41% | 22,155,000 |
| 2025-06-24 | 2025-06-20 | 8.200 | 2,627,000 | +26,200 | 2.41% | 21,541,400 |
| 2025-06-23 | 2025-06-19 | 8.320 | 2,600,800 | -22,000 | 2.38% | 21,638,656 |
| 2025-06-18 | 2025-06-16 | 10.100 | 2,622,800 | -37,400 | 2.40% | 26,490,280 |
| 2025-06-17 | 2025-06-13 | 10.000 | 2,660,200 | +4,400 | 2.44% | 26,602,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 2,655,800 | +11,000 | 2.43% | 28,792,450 |
| 2025-06-13 | 2025-06-11 | 7.543 | 2,644,800 | +14,568 | 2.42% | 19,948,883 |
| 2025-06-12 | 2025-06-10 | 7.392 | 2,630,232 | -32,415 | 2.42% | 19,442,221 |
| 2025-06-11 | 2025-06-09 | 7.221 | 2,662,647 | -4,972 | 2.45% | 19,226,602 |
| 2025-06-09 | 2025-06-05 | 6.255 | 2,667,619 | +199 | 2.46% | 16,687,016 |
| 2025-06-06 | 2025-06-04 | 6.326 | 2,667,420 | -6,762 | 2.46% | 16,873,553 |
| 2025-06-05 | 2025-06-03 | 6.306 | 2,674,182 | -199 | 2.47% | 16,862,540 |
| 2025-06-04 | 2025-06-02 | 6.225 | 2,674,381 | +199 | 2.47% | 16,648,627 |
| 2025-06-02 | 2025-05-29 | 6.255 | 2,674,182 | -397 | 2.47% | 16,728,070 |
| 2025-05-30 | 2025-05-28 | 6.064 | 2,674,579 | +198 | 2.47% | 16,219,491 |
| 2025-05-27 | 2025-05-23 | 6.215 | 2,674,381 | +1,393 | 2.47% | 16,621,731 |
| 2025-05-22 | 2025-05-20 | 6.487 | 2,672,988 | -199 | 2.46% | 17,338,887 |
| 2025-05-21 | 2025-05-19 | 6.205 | 2,673,187 | +199 | 2.46% | 16,587,426 |
| 2025-05-19 | 2025-05-15 | 6.125 | 2,672,988 | +198 | 2.46% | 16,371,135 |
| 2025-05-16 | 2025-05-14 | 6.054 | 2,672,790 | +199 | 2.46% | 16,181,762 |
| 2025-05-15 | 2025-05-13 | 6.125 | 2,672,591 | +9,944 | 2.46% | 16,368,704 |
| 2025-05-02 | 2025-04-29 | 5.964 | 2,662,647 | +199 | 2.45% | 15,879,352 |
| 2025-04-30 | 2025-04-28 | 5.934 | 2,662,448 | +198 | 2.45% | 15,797,837 |
| 2025-04-29 | 2025-04-25 | 6.094 | 2,662,250 | +199 | 2.45% | 16,225,046 |
| 2025-04-28 | 2025-04-24 | 5.903 | 2,662,051 | +398 | 2.45% | 15,715,166 |
| 2025-04-23 | 2025-04-17 | 6.034 | 2,661,653 | -199 | 2.45% | 16,060,800 |
| 2025-04-17 | 2025-04-15 | 6.094 | 2,661,852 | +199 | 2.45% | 16,222,621 |
| 2025-04-16 | 2025-04-14 | 6.084 | 2,661,653 | +3,182 | 2.45% | 16,194,640 |
| 2025-04-14 | 2025-04-10 | 5.944 | 2,658,471 | +597 | 2.45% | 15,800,975 |
| 2025-04-11 | 2025-04-09 | 5.873 | 2,657,874 | -3,182 | 2.45% | 15,610,317 |
| 2025-04-09 | 2025-04-07 | 5.622 | 2,661,056 | -199 | 2.45% | 14,959,956 |
| 2025-04-02 | 2025-03-31 | 6.819 | 2,661,255 | +1,988 | 2.45% | 18,145,990 |
| 2025-03-31 | 2025-03-27 | 7.201 | 2,659,267 | -19,886 | 2.45% | 19,148,707 |
| 2025-03-18 | 2025-03-14 | 7.311 | 2,679,153 | -1,392 | 2.47% | 19,588,285 |
| 2025-03-17 | 2025-03-13 | 6.819 | 2,680,545 | -199 | 2.47% | 18,277,521 |
| 2025-03-13 | 2025-03-11 | 6.638 | 2,680,744 | -199 | 2.47% | 17,793,598 |
| 2025-03-11 | 2025-03-07 | 6.839 | 2,680,943 | -5,966 | 2.47% | 18,334,159 |
| 2025-03-10 | 2025-03-06 | 6.678 | 2,686,909 | +994 | 2.48% | 17,942,606 |
| 2025-03-07 | 2025-03-05 | 6.567 | 2,685,915 | -199 | 2.48% | 17,638,837 |
| 2025-03-06 | 2025-03-04 | 6.446 | 2,686,114 | +1,989 | 2.48% | 17,315,975 |
| 2025-03-05 | 2025-03-03 | 6.386 | 2,684,125 | -199 | 2.47% | 17,141,189 |
| 2025-03-04 | 2025-02-28 | 6.487 | 2,684,324 | +2,585 | 2.47% | 17,412,420 |
| 2025-03-03 | 2025-02-27 | 7.040 | 2,681,739 | -199 | 2.47% | 18,879,002 |
| 2025-02-26 | 2025-02-24 | 7.050 | 2,681,938 | -4,971 | 2.47% | 18,907,375 |
| 2025-02-25 | 2025-02-21 | 7.201 | 2,686,909 | -199 | 2.48% | 19,347,750 |
| 2025-02-24 | 2025-02-20 | 7.110 | 2,687,108 | -199 | 2.48% | 19,105,967 |
| 2025-02-21 | 2025-02-19 | 7.100 | 2,687,307 | +4,773 | 2.48% | 19,080,356 |
| 2025-02-20 | 2025-02-18 | 7.181 | 2,682,534 | -15,313 | 2.47% | 19,262,291 |
| 2025-02-19 | 2025-02-17 | 6.557 | 2,697,847 | -4,176 | 2.49% | 17,690,064 |
| 2025-02-18 | 2025-02-14 | 6.286 | 2,702,023 | -398 | 2.49% | 16,983,748 |
| 2025-02-11 | 2025-02-07 | 6.336 | 2,702,421 | -199 | 2.49% | 17,122,140 |
| 2025-02-10 | 2025-02-06 | 5.833 | 2,702,620 | -199 | 2.49% | 15,764,401 |
| 2025-02-07 | 2025-02-05 | 5.642 | 2,702,819 | +199 | 2.49% | 15,249,104 |
| 2025-02-06 | 2025-02-04 | 5.712 | 2,702,620 | -199 | 2.49% | 15,438,241 |
| 2025-02-05 | 2025-02-03 | 5.833 | 2,702,819 | -199 | 2.49% | 15,765,562 |
| 2025-02-04 | 2025-01-28 | 5.873 | 2,703,018 | -397 | 2.49% | 15,875,458 |
| 2025-02-03 | 2025-01-24 | 5.682 | 2,703,415 | -199 | 2.49% | 15,361,218 |
| 2025-01-22 | 2025-01-20 | 5.773 | 2,703,614 | -199 | 2.49% | 15,607,059 |
| 2025-01-20 | 2025-01-16 | 5.451 | 2,703,813 | -199 | 2.49% | 14,738,064 |
| 2025-01-17 | 2025-01-15 | 5.260 | 2,704,012 | +2,585 | 2.49% | 14,222,462 |
| 2025-01-14 | 2025-01-10 | 5.441 | 2,701,427 | +3,779 | 2.49% | 14,697,890 |
| 2025-01-13 | 2025-01-09 | 5.853 | 2,697,648 | +1,392 | 2.49% | 15,789,659 |
| 2025-01-06 | 2025-01-02 | 6.296 | 2,696,256 | +11,733 | 2.49% | 16,974,616 |
| 2025-01-03 | 2024-12-31 | 6.638 | 2,684,523 | -26,052 | 2.47% | 17,818,681 |
| 2025-01-02 | 2024-12-27 | 6.829 | 2,710,575 | -198 | 2.50% | 18,509,543 |
| 2024-12-30 | 2024-12-24 | 6.909 | 2,710,773 | +9,943 | 2.50% | 18,728,991 |
| 2024-12-27 | 2024-12-20 | 6.859 | 2,700,830 | +5,966 | 2.49% | 18,524,484 |
| 2024-12-23 | 2024-12-19 | 6.969 | 2,694,864 | -199 | 2.48% | 18,781,686 |
| 2024-12-19 | 2024-12-17 | 6.788 | 2,695,063 | -15,313 | 2.48% | 18,295,201 |
| 2024-12-18 | 2024-12-16 | 7.000 | 2,710,376 | -99,036 | 2.50% | 18,971,570 |
| 2024-12-17 | 2024-12-13 | 7.462 | 2,809,412 | +596 | 2.59% | 20,964,467 |
| 2024-12-16 | 2024-12-12 | 7.563 | 2,808,816 | +2,387 | 2.59% | 21,242,500 |
| 2024-12-13 | 2024-12-11 | 7.653 | 2,806,429 | -398 | 2.59% | 21,478,463 |
| 2024-12-12 | 2024-12-10 | 7.452 | 2,806,827 | +1,392 | 2.59% | 20,916,949 |
| 2024-12-11 | 2024-12-09 | 7.804 | 2,805,435 | +19,887 | 2.59% | 21,894,066 |
| 2024-12-10 | 2024-12-06 | 7.975 | 2,785,548 | +2,585 | 2.57% | 22,215,103 |
| 2024-12-09 | 2024-12-05 | 8.076 | 2,782,963 | +8,949 | 2.57% | 22,474,367 |
| 2024-12-06 | 2024-12-04 | 8.025 | 2,774,014 | -9,943 | 2.56% | 22,262,608 |
| 2024-12-05 | 2024-12-03 | 8.287 | 2,783,957 | +28,637 | 2.57% | 23,070,352 |
| 2024-12-04 | 2024-12-02 | 8.227 | 2,755,320 | +21,080 | 2.54% | 22,666,780 |
| 2024-12-03 | 2024-11-29 | 7.935 | 2,734,240 | +7,756 | 2.52% | 21,695,923 |
| 2024-12-02 | 2024-11-28 | 7.694 | 2,726,484 | 2.51% | 20,976,300 |
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