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 | 7.150 | 42,000 | +0 | 0.00% | 300,300 |
| 2025-10-13 | 2025-10-09 | 7.310 | 42,000 | +0 | 0.00% | 307,020 |
| 2025-10-10 | 2025-10-08 | 7.320 | 42,000 | +600 | 0.00% | 307,440 |
| 2025-10-08 | 2025-10-03 | 7.590 | 41,400 | +1,200 | 0.00% | 314,226 |
| 2025-10-06 | 2025-10-02 | 7.740 | 40,200 | -600 | 0.00% | 311,148 |
| 2025-10-03 | 2025-09-30 | 7.830 | 40,800 | +19,800 | 0.00% | 319,464 |
| 2025-10-02 | 2025-09-29 | 7.410 | 21,000 | -600 | 0.00% | 155,610 |
| 2025-09-30 | 2025-09-26 | 7.380 | 21,600 | -600 | 0.00% | 159,408 |
| 2025-09-29 | 2025-09-25 | 7.780 | 22,200 | +9,000 | 0.00% | 172,716 |
| 2025-09-26 | 2025-09-24 | 8.270 | 13,200 | -1,800 | 0.00% | 109,164 |
| 2025-09-25 | 2025-09-23 | 8.650 | 15,000 | -1,200 | 0.00% | 129,750 |
| 2025-09-24 | 2025-09-22 | 8.500 | 16,200 | +3,000 | 0.00% | 137,700 |
| 2025-09-23 | 2025-09-19 | 8.100 | 13,200 | +600 | 0.00% | 106,920 |
| 2025-09-22 | 2025-09-18 | 9.520 | 12,600 | -1,208,400 | 0.00% | 119,952 |
| 2025-09-19 | 2025-09-17 | 11.690 | 1,221,000 | -4,486,800 | 0.09% | 14,273,490 |
| 2025-09-18 | 2025-09-16 | 13.110 | 5,707,800 | -27,612,600 | 0.43% | 74,829,258 |
| 2025-09-17 | 2025-09-15 | 10.240 | 33,320,400 | -11,035,800 | 2.53% | 341,200,896 |
| 2025-09-16 | 2025-09-12 | 6.800 | 44,356,200 | -100,800 | 3.36% | 301,622,160 |
| 2025-09-15 | 2025-09-11 | 6.600 | 44,457,000 | -12,600 | 3.37% | 293,416,200 |
| 2025-09-10 | 2025-09-08 | 6.480 | 44,469,600 | +28,200 | 3.37% | 288,163,008 |
| 2025-09-04 | 2025-09-02 | 6.720 | 44,441,400 | +1,200 | 3.37% | 298,646,208 |
| 2025-09-03 | 2025-09-01 | 6.640 | 44,440,200 | +10,200 | 3.37% | 295,082,928 |
| 2025-08-28 | 2025-08-26 | 6.680 | 44,430,000 | +8,400 | 3.37% | 296,792,400 |
| 2025-08-27 | 2025-08-25 | 7.050 | 44,421,600 | +11,400 | 3.37% | 313,172,280 |
| 2025-08-25 | 2025-08-21 | 7.020 | 44,410,200 | -22,200 | 3.37% | 311,759,604 |
| 2025-08-14 | 2025-08-12 | 6.590 | 44,432,400 | -9,000 | 3.37% | 292,809,516 |
| 2025-08-08 | 2025-08-06 | 6.530 | 44,441,400 | -13,200 | 3.37% | 290,202,342 |
| 2025-07-31 | 2025-07-29 | 6.370 | 44,454,600 | +12,000 | 3.37% | 283,175,802 |
| 2025-07-30 | 2025-07-28 | 6.640 | 44,442,600 | +600 | 3.37% | 295,098,864 |
| 2025-07-28 | 2025-07-24 | 6.590 | 44,442,000 | +30,000 | 3.37% | 292,872,780 |
| 2025-07-25 | 2025-07-23 | 6.630 | 44,412,000 | +22,800 | 3.37% | 294,451,560 |
| 2025-07-24 | 2025-07-22 | 6.560 | 44,389,200 | -600 | 3.37% | 291,193,152 |
| 2025-07-22 | 2025-07-18 | 6.880 | 44,389,800 | -3,000 | 3.37% | 305,401,824 |
| 2025-07-18 | 2025-07-16 | 6.540 | 44,392,800 | +31,600,200 | 3.37% | 290,328,912 |
| 2025-07-15 | 2025-07-11 | 6.410 | 12,792,600 | -1,200 | 0.97% | 82,000,566 |
| 2025-07-11 | 2025-07-09 | 6.040 | 12,793,800 | +600 | 0.97% | 77,274,552 |
| 2025-07-10 | 2025-07-08 | 6.150 | 12,793,200 | -31,600,200 | 0.97% | 78,678,180 |
| 2025-07-07 | 2025-07-03 | 6.240 | 44,393,400 | -600 | 3.37% | 277,014,816 |
| 2025-07-04 | 2025-07-02 | 6.300 | 44,394,000 | -8,400 | 3.37% | 279,682,200 |
| 2025-07-02 | 2025-06-27 | 6.160 | 44,402,400 | +31,619,400 | 3.37% | 273,518,784 |
| 2025-06-27 | 2025-06-25 | 5.860 | 12,783,000 | +1,200 | 0.97% | 74,908,380 |
| 2025-06-26 | 2025-06-24 | 6.000 | 12,781,800 | -364,800 | 0.97% | 76,690,800 |
| 2025-06-25 | 2025-06-23 | 6.000 | 13,146,600 | 1.00% | 78,879,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy