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 | 16.550 | 8,000 | +0 | 0.01% | 132,400 |
| 2025-10-13 | 2025-10-09 | 17.220 | 8,000 | +0 | 0.01% | 137,760 |
| 2025-10-10 | 2025-10-08 | 19.170 | 8,000 | +0 | 0.01% | 153,360 |
| 2025-10-09 | 2025-10-06 | 19.090 | 8,000 | +0 | 0.01% | 152,720 |
| 2025-10-08 | 2025-10-03 | 17.550 | 8,000 | +0 | 0.01% | 140,400 |
| 2025-10-06 | 2025-10-02 | 16.000 | 8,000 | +0 | 0.01% | 128,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 8,000 | +0 | 0.01% | 121,600 |
| 2025-10-02 | 2025-09-29 | 15.560 | 8,000 | +500 | 0.01% | 124,480 |
| 2025-09-22 | 2025-09-18 | 18.130 | 7,500 | +2,500 | 0.01% | 135,975 |
| 2025-09-19 | 2025-09-17 | 17.660 | 5,000 | +1,500 | 0.01% | 88,300 |
| 2025-09-16 | 2025-09-12 | 17.860 | 3,500 | -4,000 | 0.01% | 62,510 |
| 2025-09-05 | 2025-09-03 | 18.220 | 7,500 | +4,000 | 0.01% | 136,650 |
| 2025-09-03 | 2025-09-01 | 17.690 | 3,500 | -4,500 | 0.01% | 61,915 |
| 2025-08-27 | 2025-08-25 | 18.330 | 8,000 | +4,500 | 0.01% | 146,640 |
| 2025-08-26 | 2025-08-22 | 17.290 | 3,500 | -4,500 | 0.01% | 60,515 |
| 2025-08-22 | 2025-08-20 | 17.100 | 8,000 | -500 | 0.01% | 136,800 |
| 2025-08-19 | 2025-08-15 | 17.010 | 8,500 | +4,500 | 0.01% | 144,585 |
| 2025-08-15 | 2025-08-13 | 16.880 | 4,000 | -2,000 | 0.01% | 67,520 |
| 2025-08-14 | 2025-08-12 | 16.930 | 6,000 | -2,500 | 0.01% | 101,580 |
| 2025-08-13 | 2025-08-11 | 17.280 | 8,500 | +2,500 | 0.01% | 146,880 |
| 2025-08-12 | 2025-08-08 | 17.600 | 6,000 | +1,000 | 0.01% | 105,600 |
| 2025-08-11 | 2025-08-07 | 17.440 | 5,000 | -4,500 | 0.01% | 87,200 |
| 2025-08-08 | 2025-08-06 | 17.300 | 9,500 | +3,500 | 0.01% | 164,350 |
| 2025-08-07 | 2025-08-05 | 17.530 | 6,000 | +1,000 | 0.01% | 105,180 |
| 2025-08-06 | 2025-08-04 | 16.860 | 5,000 | +1,000 | 0.01% | 84,300 |
| 2025-08-04 | 2025-07-31 | 16.540 | 4,000 | -1,000 | 0.01% | 66,160 |
| 2025-08-01 | 2025-07-30 | 17.000 | 5,000 | -1,000 | 0.01% | 85,000 |
| 2025-07-30 | 2025-07-28 | 16.320 | 6,000 | -500 | 0.01% | 97,920 |
| 2025-07-29 | 2025-07-25 | 17.020 | 6,500 | -5,000 | 0.01% | 110,630 |
| 2025-07-28 | 2025-07-24 | 14.760 | 11,500 | -2,000 | 0.02% | 169,740 |
| 2025-07-25 | 2025-07-23 | 13.860 | 13,500 | +1,000 | 0.02% | 187,110 |
| 2025-07-23 | 2025-07-21 | 13.540 | 12,500 | -1,000 | 0.02% | 169,250 |
| 2025-07-18 | 2025-07-16 | 14.240 | 13,500 | -1,000 | 0.02% | 192,240 |
| 2025-07-11 | 2025-07-09 | 13.900 | 14,500 | +500 | 0.02% | 201,550 |
| 2025-07-10 | 2025-07-08 | 13.860 | 14,000 | -21,000 | 0.02% | 194,040 |
| 2025-07-09 | 2025-07-07 | 14.600 | 35,000 | -2,500 | 0.05% | 511,000 |
| 2025-07-04 | 2025-07-02 | 12.800 | 37,500 | +1,000 | 0.06% | 480,000 |
| 2025-07-02 | 2025-06-27 | 11.820 | 36,500 | +500 | 0.05% | 431,430 |
| 2025-06-30 | 2025-06-26 | 11.800 | 36,000 | +20,500 | 0.05% | 424,800 |
| 2025-06-25 | 2025-06-23 | 10.360 | 15,500 | -4,500 | 0.02% | 160,580 |
| 2025-06-24 | 2025-06-20 | 10.020 | 20,000 | -500 | 0.03% | 200,400 |
| 2025-06-19 | 2025-06-17 | 10.200 | 20,500 | -500 | 0.03% | 209,100 |
| 2025-06-18 | 2025-06-16 | 10.280 | 21,000 | -1,500 | 0.03% | 215,880 |
| 2025-06-16 | 2025-06-12 | 10.060 | 22,500 | -500 | 0.03% | 226,350 |
| 2025-06-13 | 2025-06-11 | 9.870 | 23,000 | -500 | 0.03% | 227,010 |
| 2025-06-10 | 2025-06-06 | 9.700 | 23,500 | -1,000 | 0.03% | 227,950 |
| 2025-06-06 | 2025-06-04 | 10.020 | 24,500 | +2,000 | 0.04% | 245,490 |
| 2025-06-05 | 2025-06-03 | 10.000 | 22,500 | +1,000 | 0.03% | 225,000 |
| 2025-06-02 | 2025-05-29 | 10.120 | 21,500 | -1,500 | 0.03% | 217,580 |
| 2025-05-30 | 2025-05-28 | 10.040 | 23,000 | -13,000 | 0.03% | 230,920 |
| 2025-05-29 | 2025-05-27 | 10.680 | 36,000 | 0.05% | 384,480 |
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