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 | 2.920 | 287,236,242 | +0 | 32.64% | 838,729,827 |
| 2025-10-13 | 2025-10-09 | 2.520 | 287,236,242 | +0 | 32.64% | 723,835,330 |
| 2025-10-10 | 2025-10-08 | 2.560 | 287,236,242 | -135,500 | 32.64% | 735,324,780 |
| 2025-10-09 | 2025-10-06 | 2.680 | 287,371,742 | -92,000 | 32.65% | 770,156,269 |
| 2025-10-08 | 2025-10-03 | 2.750 | 287,463,742 | -870,500 | 32.66% | 790,525,290 |
| 2025-10-06 | 2025-10-02 | 2.420 | 288,334,242 | -298,000 | 32.76% | 697,768,866 |
| 2025-10-03 | 2025-09-30 | 2.500 | 288,632,242 | -3,076,323 | 32.80% | 721,580,605 |
| 2025-10-02 | 2025-09-29 | 2.190 | 291,708,565 | -172,500 | 33.15% | 638,841,757 |
| 2025-09-30 | 2025-09-26 | 2.230 | 291,881,065 | -90,000 | 33.17% | 650,894,775 |
| 2025-09-29 | 2025-09-25 | 2.190 | 291,971,065 | -208,000 | 33.18% | 639,416,632 |
| 2025-09-26 | 2025-09-24 | 2.250 | 292,179,065 | -191,000 | 33.20% | 657,402,896 |
| 2025-09-25 | 2025-09-23 | 2.130 | 292,370,065 | -188,000 | 33.22% | 622,748,238 |
| 2025-09-24 | 2025-09-22 | 2.180 | 292,558,065 | -360,500 | 33.24% | 637,776,582 |
| 2025-09-23 | 2025-09-19 | 2.350 | 292,918,565 | -190,000 | 33.28% | 688,358,628 |
| 2025-09-22 | 2025-09-18 | 2.270 | 293,108,565 | -75,000 | 33.31% | 665,356,443 |
| 2025-09-19 | 2025-09-17 | 2.240 | 293,183,565 | -55,000 | 33.31% | 656,731,186 |
| 2025-09-18 | 2025-09-16 | 2.270 | 293,238,565 | -491,500 | 33.32% | 665,651,543 |
| 2025-09-17 | 2025-09-15 | 2.230 | 293,730,065 | -260,000 | 33.38% | 655,018,045 |
| 2025-09-16 | 2025-09-12 | 2.350 | 293,990,065 | -170,500 | 33.41% | 690,876,653 |
| 2025-09-15 | 2025-09-11 | 2.400 | 294,160,565 | -412,139 | 33.43% | 705,985,356 |
| 2025-09-12 | 2025-09-10 | 2.560 | 294,572,704 | -419,500 | 33.47% | 754,106,122 |
| 2025-09-11 | 2025-09-09 | 2.650 | 294,992,204 | +79,347,443 | 33.52% | 781,729,341 |
| 2025-09-10 | 2025-09-08 | 2.500 | 215,644,761 | +164,373,509 | 24.50% | 539,111,902 |
| 2025-09-09 | 2025-09-05 | 2.610 | 51,271,252 | -51,500 | 5.83% | 133,817,968 |
| 2025-09-08 | 2025-09-04 | 2.620 | 51,322,752 | -100,000 | 5.83% | 134,465,610 |
| 2025-09-05 | 2025-09-03 | 2.760 | 51,422,752 | -85,000 | 5.84% | 141,926,796 |
| 2025-09-04 | 2025-09-02 | 2.800 | 51,507,752 | -110,000 | 5.85% | 144,221,706 |
| 2025-09-03 | 2025-09-01 | 2.910 | 51,617,752 | -31,000 | 5.87% | 150,207,658 |
| 2025-09-02 | 2025-08-29 | 3.010 | 51,648,752 | -130,000 | 5.87% | 155,462,744 |
| 2025-09-01 | 2025-08-28 | 3.040 | 51,778,752 | -20,000 | 5.88% | 157,407,406 |
| 2025-08-29 | 2025-08-27 | 3.180 | 51,798,752 | -35,000 | 5.89% | 164,720,031 |
| 2025-08-27 | 2025-08-25 | 3.350 | 51,833,752 | -30,000 | 5.89% | 173,643,069 |
| 2025-08-26 | 2025-08-22 | 3.590 | 51,863,752 | -40,500 | 5.89% | 186,190,870 |
| 2025-08-25 | 2025-08-21 | 3.500 | 51,904,252 | -65,000 | 5.90% | 181,664,882 |
| 2025-08-22 | 2025-08-20 | 3.490 | 51,969,252 | -80,000 | 5.91% | 181,372,689 |
| 2025-08-21 | 2025-08-19 | 3.550 | 52,049,252 | -80,000 | 5.91% | 184,774,845 |
| 2025-08-20 | 2025-08-18 | 3.620 | 52,129,252 | -80,000 | 5.92% | 188,707,892 |
| 2025-08-19 | 2025-08-15 | 3.720 | 52,209,252 | -33,500 | 5.93% | 194,218,417 |
| 2025-08-18 | 2025-08-14 | 3.780 | 52,242,752 | -80,000 | 5.94% | 197,477,603 |
| 2025-08-15 | 2025-08-13 | 3.800 | 52,322,752 | -81,500 | 5.95% | 198,826,458 |
| 2025-08-14 | 2025-08-12 | 3.780 | 52,404,252 | -74,823 | 5.95% | 198,088,073 |
| 2025-08-13 | 2025-08-11 | 3.820 | 52,479,075 | +3,442,902 | 5.96% | 200,470,066 |
| 2025-08-12 | 2025-08-08 | 3.880 | 49,036,173 | -50,000 | 5.57% | 190,260,351 |
| 2025-08-11 | 2025-08-07 | 3.920 | 49,086,173 | +1,849,823 | 5.58% | 192,417,798 |
| 2025-08-08 | 2025-08-06 | 4.080 | 47,236,350 | +47,449 | 5.37% | 192,724,308 |
| 2025-08-07 | 2025-08-05 | 3.880 | 47,188,901 | -28,000 | 5.36% | 183,092,936 |
| 2025-08-06 | 2025-08-04 | 3.870 | 47,216,901 | -7,500 | 5.37% | 182,729,407 |
| 2025-08-05 | 2025-08-01 | 3.790 | 47,224,401 | -34,000 | 5.37% | 178,980,480 |
| 2025-08-04 | 2025-07-31 | 3.930 | 47,258,401 | +28,500 | 5.37% | 185,725,516 |
| 2025-08-01 | 2025-07-30 | 3.990 | 47,229,901 | -130,000 | 5.37% | 188,447,305 |
| 2025-07-31 | 2025-07-29 | 4.080 | 47,359,901 | -196,500 | 5.38% | 193,228,396 |
| 2025-07-30 | 2025-07-28 | 4.000 | 47,556,401 | -106,500 | 5.40% | 190,225,604 |
| 2025-07-29 | 2025-07-25 | 4.130 | 47,662,901 | -112,000 | 5.42% | 196,847,781 |
| 2025-07-28 | 2025-07-24 | 4.080 | 47,774,901 | -101,000 | 5.43% | 194,921,596 |
| 2025-07-25 | 2025-07-23 | 3.960 | 47,875,901 | -85,000 | 5.44% | 189,588,568 |
| 2025-07-24 | 2025-07-22 | 4.100 | 47,960,901 | -90,000 | 5.45% | 196,639,694 |
| 2025-07-23 | 2025-07-21 | 4.240 | 48,050,901 | -170,000 | 5.46% | 203,735,820 |
| 2025-07-22 | 2025-07-18 | 3.900 | 48,220,901 | +83,000 | 5.48% | 188,061,514 |
| 2025-07-18 | 2025-07-16 | 4.080 | 48,137,901 | -63,000 | 5.47% | 196,402,636 |
| 2025-07-16 | 2025-07-14 | 4.100 | 48,200,901 | -679,823 | 5.48% | 197,623,694 |
| 2025-07-15 | 2025-07-11 | 4.200 | 48,880,724 | -200,000 | 5.55% | 205,299,041 |
| 2025-07-14 | 2025-07-10 | 3.630 | 49,080,724 | +1,729,823 | 5.58% | 178,163,028 |
| 2025-07-11 | 2025-07-09 | 3.760 | 47,350,901 | -90,000 | 5.38% | 178,039,388 |
| 2025-07-10 | 2025-07-08 | 3.760 | 47,440,901 | -90,000 | 5.39% | 178,377,788 |
| 2025-07-09 | 2025-07-07 | 3.800 | 47,530,901 | +3,638,351 | 5.40% | 180,617,424 |
| 2025-07-08 | 2025-07-04 | 4.150 | 43,892,550 | -1,602,000 | 4.99% | 182,154,083 |
| 2025-07-07 | 2025-07-03 | 4.420 | 45,494,550 | -460,000 | 5.17% | 201,085,911 |
| 2025-07-04 | 2025-07-02 | 4.030 | 45,954,550 | -230,000 | 5.22% | 185,196,836 |
| 2025-07-03 | 2025-06-30 | 3.910 | 46,184,550 | -150,000 | 5.25% | 180,581,590 |
| 2025-06-30 | 2025-06-26 | 3.630 | 46,334,550 | -20,000 | 5.26% | 168,194,416 |
| 2025-06-27 | 2025-06-25 | 3.410 | 46,354,550 | +1,799,823 | 5.27% | 158,069,016 |
| 2025-06-26 | 2025-06-24 | 3.280 | 44,554,727 | -84,823 | 5.06% | 146,139,505 |
| 2025-06-25 | 2025-06-23 | 3.240 | 44,639,550 | -80,000 | 5.07% | 144,632,142 |
| 2025-06-24 | 2025-06-20 | 3.490 | 44,719,550 | -85,000 | 5.08% | 156,071,230 |
| 2025-06-23 | 2025-06-19 | 3.500 | 44,804,550 | -80,000 | 5.09% | 156,815,925 |
| 2025-06-20 | 2025-06-18 | 3.540 | 44,884,550 | -80,000 | 5.10% | 158,891,307 |
| 2025-06-19 | 2025-06-17 | 3.590 | 44,964,550 | -90,000 | 5.11% | 161,422,734 |
| 2025-06-18 | 2025-06-16 | 3.310 | 45,054,550 | -80,000 | 5.12% | 149,130,560 |
| 2025-06-17 | 2025-06-13 | 3.340 | 45,134,550 | -90,000 | 5.13% | 150,749,397 |
| 2025-06-16 | 2025-06-12 | 3.450 | 45,224,550 | -90,000 | 5.14% | 156,024,698 |
| 2025-06-13 | 2025-06-11 | 3.600 | 45,314,550 | -120,000 | 5.15% | 163,132,380 |
| 2025-06-12 | 2025-06-10 | 3.500 | 45,434,550 | -90,000 | 5.16% | 159,020,925 |
| 2025-06-11 | 2025-06-09 | 3.500 | 45,524,550 | +85,409 | 5.17% | 159,335,925 |
| 2025-06-10 | 2025-06-06 | 3.510 | 45,439,141 | +5,282,765 | 5.16% | 159,491,385 |
| 2025-06-09 | 2025-06-05 | 3.470 | 40,156,376 | -80,000 | 4.56% | 139,342,625 |
| 2025-06-06 | 2025-06-04 | 3.480 | 40,236,376 | -80,000 | 4.57% | 140,022,588 |
| 2025-06-05 | 2025-06-03 | 3.620 | 40,316,376 | -90,000 | 4.58% | 145,945,281 |
| 2025-06-04 | 2025-06-02 | 3.590 | 40,406,376 | -100,000 | 4.59% | 145,058,890 |
| 2025-06-03 | 2025-05-30 | 3.600 | 40,506,376 | -80,000 | 4.60% | 145,822,954 |
| 2025-06-02 | 2025-05-29 | 3.590 | 40,586,376 | -80,000 | 4.61% | 145,705,090 |
| 2025-05-30 | 2025-05-28 | 3.580 | 40,666,376 | -80,000 | 4.62% | 145,585,626 |
| 2025-05-29 | 2025-05-27 | 3.600 | 40,746,376 | -80,000 | 4.63% | 146,686,954 |
| 2025-05-28 | 2025-05-26 | 3.800 | 40,826,376 | -18,500 | 4.64% | 155,140,229 |
| 2025-05-27 | 2025-05-23 | 3.800 | 40,844,876 | -26,000 | 4.64% | 155,210,529 |
| 2025-05-26 | 2025-05-22 | 3.950 | 40,870,876 | -66,823 | 4.64% | 161,439,960 |
| 2025-05-23 | 2025-05-21 | 3.500 | 40,937,699 | -85,000 | 4.65% | 143,281,946 |
| 2025-05-22 | 2025-05-20 | 3.680 | 41,022,699 | -80,000 | 4.66% | 150,963,532 |
| 2025-05-21 | 2025-05-19 | 3.580 | 41,102,699 | -80,000 | 4.67% | 147,147,662 |
| 2025-05-20 | 2025-05-16 | 3.890 | 41,182,699 | -90,000 | 4.68% | 160,200,699 |
| 2025-05-19 | 2025-05-15 | 4.050 | 41,272,699 | -95,000 | 4.69% | 167,154,431 |
| 2025-05-16 | 2025-05-14 | 4.150 | 41,367,699 | -145,000 | 4.70% | 171,675,951 |
| 2025-05-15 | 2025-05-13 | 4.170 | 41,512,699 | +65,909 | 4.72% | 173,107,955 |
| 2025-05-14 | 2025-05-12 | 3.870 | 41,446,790 | -80,000 | 4.71% | 160,399,077 |
| 2025-05-13 | 2025-05-09 | 4.010 | 41,526,790 | -85,000 | 4.72% | 166,522,428 |
| 2025-05-12 | 2025-05-08 | 4.190 | 41,611,790 | +3,477,942 | 4.73% | 174,353,400 |
| 2025-05-09 | 2025-05-07 | 4.810 | 38,133,848 | -114,000 | 4.33% | 183,423,809 |
| 2025-05-08 | 2025-05-06 | 4.910 | 38,247,848 | -320,500 | 4.35% | 187,796,934 |
| 2025-05-07 | 2025-05-02 | 3.990 | 38,568,348 | -240,500 | 4.38% | 153,887,709 |
| 2025-05-06 | 2025-04-30 | 3.500 | 38,808,848 | -80,000 | 4.41% | 135,830,968 |
| 2025-04-30 | 2025-04-28 | 3.870 | 38,888,848 | -10,000 | 4.42% | 150,499,842 |
| 2025-04-29 | 2025-04-25 | 3.900 | 38,898,848 | -25,500 | 4.42% | 151,705,507 |
| 2025-04-28 | 2025-04-24 | 4.300 | 38,924,348 | -85,000 | 4.42% | 167,374,696 |
| 2025-04-25 | 2025-04-23 | 4.070 | 39,009,348 | +1,784,323 | 4.43% | 158,768,046 |
| 2025-04-24 | 2025-04-22 | 4.430 | 37,225,025 | +125,000 | 4.23% | 164,906,861 |
| 2025-04-23 | 2025-04-17 | 4.870 | 37,100,025 | -6,000 | 4.22% | 180,677,122 |
| 2025-04-22 | 2025-04-16 | 4.980 | 37,106,025 | +3,442,902 | 4.22% | 184,788,005 |
| 2025-04-15 | 2025-04-11 | 4.870 | 33,663,123 | -34,000 | 3.83% | 163,939,409 |
| 2025-04-14 | 2025-04-10 | 4.980 | 33,697,123 | -10,000 | 3.83% | 167,811,673 |
| 2025-04-11 | 2025-04-09 | 4.950 | 33,707,123 | +175,409 | 3.83% | 166,850,259 |
| 2025-04-10 | 2025-04-08 | 5.450 | 33,531,714 | +100,040 | 3.81% | 182,747,841 |
| 2025-04-08 | 2025-04-03 | 5.740 | 33,431,674 | +142,540 | 3.80% | 191,897,809 |
| 2025-04-07 | 2025-04-02 | 5.700 | 33,289,134 | -2,000 | 3.78% | 189,748,064 |
| 2025-04-03 | 2025-04-01 | 6.400 | 33,291,134 | -79,000 | 3.78% | 213,063,258 |
| 2025-04-02 | 2025-03-31 | 6.640 | 33,370,134 | -24,500 | 3.79% | 221,577,690 |
| 2025-04-01 | 2025-03-28 | 7.000 | 33,394,634 | -98,500 | 3.79% | 233,762,438 |
| 2025-03-31 | 2025-03-27 | 7.020 | 33,493,134 | -35,000 | 3.81% | 235,121,801 |
| 2025-03-28 | 2025-03-26 | 6.800 | 33,528,134 | -26,500 | 3.81% | 227,991,311 |
| 2025-03-27 | 2025-03-25 | 6.720 | 33,554,634 | -4,000 | 3.81% | 225,487,140 |
| 2025-03-26 | 2025-03-24 | 6.850 | 33,558,634 | -52,500 | 3.81% | 229,876,643 |
| 2025-03-25 | 2025-03-21 | 7.000 | 33,611,134 | +1,796,823 | 3.82% | 235,277,938 |
| 2025-03-24 | 2025-03-20 | 6.900 | 31,814,311 | -51,500 | 3.62% | 219,518,746 |
| 2025-03-21 | 2025-03-19 | 6.850 | 31,865,811 | -37,000 | 3.62% | 218,280,805 |
| 2025-03-20 | 2025-03-18 | 6.560 | 31,902,811 | -27,000 | 3.63% | 209,282,440 |
| 2025-03-19 | 2025-03-17 | 7.010 | 31,929,811 | +500 | 3.63% | 223,827,975 |
| 2025-03-18 | 2025-03-14 | 6.200 | 31,929,311 | -145,000 | 3.63% | 197,961,728 |
| 2025-03-17 | 2025-03-13 | 7.200 | 32,074,311 | +3,403,402 | 3.64% | 230,935,039 |
| 2025-03-14 | 2025-03-12 | 7.360 | 28,670,909 | -19,000 | 3.26% | 211,017,890 |
| 2025-03-13 | 2025-03-11 | 8.210 | 28,689,909 | -884,000 | 3.26% | 235,544,153 |
| 2025-03-12 | 2025-03-10 | 10.020 | 29,573,909 | 3.36% | 296,330,568 |
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