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 | 19.600 | 1,500 | +0 | 0.00% | 29,400 |
| 2025-10-13 | 2025-10-09 | 19.990 | 1,500 | +0 | 0.00% | 29,985 |
| 2025-10-10 | 2025-10-08 | 20.000 | 1,500 | +0 | 0.00% | 30,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 1,500 | +0 | 0.00% | 30,300 |
| 2025-10-08 | 2025-10-03 | 20.500 | 1,500 | +0 | 0.00% | 30,750 |
| 2025-10-06 | 2025-10-02 | 20.800 | 1,500 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 21.000 | 1,500 | +0 | 0.00% | 31,500 |
| 2025-10-02 | 2025-09-29 | 19.500 | 1,500 | +0 | 0.00% | 29,250 |
| 2025-09-30 | 2025-09-26 | 20.000 | 1,500 | +0 | 0.00% | 30,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 1,500 | +0 | 0.00% | 29,760 |
| 2025-09-26 | 2025-09-24 | 20.000 | 1,500 | +0 | 0.00% | 30,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 1,500 | +0 | 0.00% | 30,450 |
| 2025-09-24 | 2025-09-22 | 20.420 | 1,500 | +0 | 0.00% | 30,630 |
| 2025-09-23 | 2025-09-19 | 21.240 | 1,500 | +0 | 0.00% | 31,860 |
| 2025-09-22 | 2025-09-18 | 19.300 | 1,500 | +0 | 0.00% | 28,950 |
| 2025-09-19 | 2025-09-17 | 20.600 | 1,500 | +0 | 0.00% | 30,900 |
| 2025-09-18 | 2025-09-16 | 16.540 | 1,500 | +0 | 0.00% | 24,810 |
| 2025-09-17 | 2025-09-15 | 17.250 | 1,500 | +0 | 0.00% | 25,875 |
| 2025-09-16 | 2025-09-12 | 18.080 | 1,500 | +0 | 0.00% | 27,120 |
| 2025-09-15 | 2025-09-11 | 18.550 | 1,500 | +0 | 0.00% | 27,825 |
| 2025-09-12 | 2025-09-10 | 18.180 | 1,500 | +0 | 0.00% | 27,270 |
| 2025-09-11 | 2025-09-09 | 18.180 | 1,500 | +0 | 0.00% | 27,270 |
| 2025-09-10 | 2025-09-08 | 15.530 | 1,500 | +0 | 0.00% | 23,295 |
| 2025-09-09 | 2025-09-05 | 14.000 | 1,500 | +0 | 0.00% | 21,000 |
| 2025-09-08 | 2025-09-04 | 13.620 | 1,500 | +0 | 0.00% | 20,430 |
| 2025-09-05 | 2025-09-03 | 13.560 | 1,500 | +0 | 0.00% | 20,340 |
| 2025-09-04 | 2025-09-02 | 13.800 | 1,500 | +0 | 0.00% | 20,700 |
| 2025-09-03 | 2025-09-01 | 13.510 | 1,500 | +0 | 0.00% | 20,265 |
| 2025-09-02 | 2025-08-29 | 13.710 | 1,500 | +0 | 0.00% | 20,565 |
| 2025-09-01 | 2025-08-28 | 13.370 | 1,500 | +0 | 0.00% | 20,055 |
| 2025-08-29 | 2025-08-27 | 13.550 | 1,500 | +0 | 0.00% | 20,325 |
| 2025-08-28 | 2025-08-26 | 12.910 | 1,500 | +0 | 0.00% | 19,365 |
| 2025-08-27 | 2025-08-25 | 13.000 | 1,500 | -500 | 0.00% | 19,500 |
| 2025-08-15 | 2025-08-13 | 13.580 | 2,000 | -500 | 0.01% | 27,160 |
| 2025-08-04 | 2025-07-31 | 13.520 | 2,500 | -500 | 0.01% | 33,800 |
| 2025-07-28 | 2025-07-24 | 13.620 | 3,000 | -1,000 | 0.01% | 40,860 |
| 2025-07-15 | 2025-07-11 | 13.300 | 4,000 | -1,000 | 0.01% | 53,200 |
| 2025-07-11 | 2025-07-09 | 13.580 | 5,000 | 0.02% | 67,900 |
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