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 | 7.945 | 73,900 | +0 | 0.19% | 587,136 |
| 2025-10-13 | 2025-10-09 | 7.980 | 73,900 | +0 | 0.19% | 589,722 |
| 2025-10-10 | 2025-10-08 | 7.970 | 73,900 | +0 | 0.19% | 588,983 |
| 2025-10-09 | 2025-10-06 | 8.100 | 73,900 | +0 | 0.19% | 598,590 |
| 2025-10-08 | 2025-10-03 | 7.875 | 73,900 | +0 | 0.19% | 581,962 |
| 2025-10-06 | 2025-10-02 | 7.785 | 73,900 | +0 | 0.19% | 575,312 |
| 2025-10-03 | 2025-09-30 | 7.485 | 73,900 | +0 | 0.19% | 553,142 |
| 2025-10-02 | 2025-09-29 | 7.350 | 73,900 | +0 | 0.19% | 543,165 |
| 2025-09-30 | 2025-09-26 | 7.190 | 73,900 | +0 | 0.20% | 531,341 |
| 2025-09-29 | 2025-09-25 | 7.340 | 73,900 | +0 | 0.20% | 542,426 |
| 2025-09-26 | 2025-09-24 | 7.405 | 73,900 | +0 | 0.20% | 547,230 |
| 2025-09-25 | 2025-09-23 | 7.435 | 73,900 | +0 | 0.20% | 549,446 |
| 2025-09-24 | 2025-09-22 | 7.405 | 73,900 | +0 | 0.20% | 547,230 |
| 2025-09-23 | 2025-09-19 | 7.685 | 73,900 | +0 | 0.20% | 567,922 |
| 2025-09-22 | 2025-09-18 | 7.710 | 73,900 | +0 | 0.20% | 569,769 |
| 2025-09-19 | 2025-09-17 | 7.710 | 73,900 | +0 | 0.20% | 569,769 |
| 2025-09-18 | 2025-09-16 | 7.625 | 73,900 | +0 | 0.20% | 563,488 |
| 2025-09-17 | 2025-09-15 | 7.650 | 73,900 | +0 | 0.20% | 565,335 |
| 2025-09-16 | 2025-09-12 | 7.610 | 73,900 | +0 | 0.20% | 562,379 |
| 2025-09-15 | 2025-09-11 | 7.540 | 73,900 | +0 | 0.21% | 557,206 |
| 2025-09-12 | 2025-09-10 | 7.440 | 73,900 | +0 | 0.21% | 549,816 |
| 2025-09-11 | 2025-09-09 | 7.495 | 73,900 | +0 | 0.21% | 553,880 |
| 2025-09-10 | 2025-09-08 | 7.360 | 73,900 | +0 | 0.21% | 543,904 |
| 2025-09-09 | 2025-09-05 | 7.470 | 73,900 | +0 | 0.21% | 552,033 |
| 2025-09-08 | 2025-09-04 | 7.305 | 73,900 | +0 | 0.21% | 539,840 |
| 2025-09-05 | 2025-09-03 | 7.340 | 73,900 | +0 | 0.21% | 542,426 |
| 2025-09-04 | 2025-09-02 | 7.300 | 73,900 | +0 | 0.21% | 539,470 |
| 2025-09-03 | 2025-09-01 | 7.240 | 73,900 | +0 | 0.21% | 535,036 |
| 2025-09-02 | 2025-08-29 | 7.270 | 73,900 | +0 | 0.21% | 537,253 |
| 2025-09-01 | 2025-08-28 | 7.490 | 73,900 | +0 | 0.21% | 553,511 |
| 2025-08-29 | 2025-08-27 | 7.320 | 73,900 | +0 | 0.21% | 540,948 |
| 2025-08-28 | 2025-08-26 | 7.300 | 73,900 | +0 | 0.21% | 539,470 |
| 2025-08-27 | 2025-08-25 | 7.400 | 73,900 | +0 | 0.21% | 546,860 |
| 2025-08-26 | 2025-08-22 | 7.490 | 73,900 | +0 | 0.21% | 553,511 |
| 2025-08-25 | 2025-08-21 | 7.550 | 73,900 | +0 | 0.21% | 557,945 |
| 2025-08-22 | 2025-08-20 | 7.515 | 73,900 | +0 | 0.21% | 555,358 |
| 2025-08-21 | 2025-08-19 | 7.600 | 73,900 | +0 | 0.21% | 561,640 |
| 2025-08-20 | 2025-08-18 | 7.650 | 73,900 | +4,300 | 0.21% | 565,335 |
| 2025-08-19 | 2025-08-15 | 7.865 | 69,600 | +2,000 | 0.19% | 547,404 |
| 2025-08-18 | 2025-08-14 | 8.075 | 67,600 | -7,500 | 0.19% | 545,870 |
| 2025-08-08 | 2025-08-06 | 7.605 | 75,100 | +3,000 | 0.21% | 571,136 |
| 2025-08-07 | 2025-08-05 | 7.580 | 72,100 | +3,000 | 0.20% | 546,518 |
| 2025-07-31 | 2025-07-29 | 7.915 | 69,100 | +4,200 | 0.19% | 546,926 |
| 2025-07-24 | 2025-07-22 | 7.875 | 64,900 | +57,500 | 0.27% | 511,088 |
| 2025-07-23 | 2025-07-21 | 7.960 | 7,400 | +7,400 | 0.03% | 58,904 |
| 2025-07-22 | 2025-07-18 | 7.980 | 0 |
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