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 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-10-13 | 2025-10-09 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-10-09 | 2025-10-06 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-10-08 | 2025-10-03 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-10-03 | 2025-09-30 | 5.990 | 5,000 | +0 | 0.00% | 29,950 |
| 2025-10-02 | 2025-09-29 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-09-30 | 2025-09-26 | 6.050 | 5,000 | +0 | 0.00% | 30,250 |
| 2025-09-29 | 2025-09-25 | 5.950 | 5,000 | +0 | 0.00% | 29,750 |
| 2025-09-26 | 2025-09-24 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 5,000 | +0 | 0.00% | 30,450 |
| 2025-09-24 | 2025-09-22 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 5,000 | +0 | 0.00% | 29,850 |
| 2025-09-22 | 2025-09-18 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 5,000 | +0 | 0.00% | 30,200 |
| 2025-09-18 | 2025-09-16 | 6.130 | 5,000 | +0 | 0.00% | 30,650 |
| 2025-09-17 | 2025-09-15 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-09-16 | 2025-09-12 | 6.110 | 5,000 | +0 | 0.00% | 30,550 |
| 2025-09-15 | 2025-09-11 | 6.030 | 5,000 | +0 | 0.00% | 30,150 |
| 2025-09-12 | 2025-09-10 | 6.100 | 5,000 | +0 | 0.00% | 30,500 |
| 2025-09-11 | 2025-09-09 | 6.040 | 5,000 | +0 | 0.00% | 30,200 |
| 2025-09-10 | 2025-09-08 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-09-09 | 2025-09-05 | 5.890 | 5,000 | +0 | 0.00% | 29,450 |
| 2025-09-08 | 2025-09-04 | 5.920 | 5,000 | -20,000 | 0.00% | 29,600 |
| 2025-07-04 | 2025-07-02 | 5.910 | 25,000 | +20,000 | 0.01% | 147,750 |
| 2024-05-27 | 2024-05-23 | 8.571 | 5,000 | +678 | 0.00% | 42,857 |
| 2023-05-30 | 2023-05-25 | 7.860 | 4,322 | +124 | 0.00% | 33,971 |
| 2022-05-30 | 2022-05-26 | 8.248 | 4,198 | +124 | 0.00% | 34,625 |
| 2021-05-31 | 2021-05-27 | 11.236 | 4,074 | +91 | 0.00% | 45,776 |
| 2021-03-09 | 2021-03-05 | 11.035 | 3,983 | +3,983 | 0.00% | 43,954 |
| 2021-01-14 | 2021-01-12 | 9.956 | 0 | -1,195 | ||
| 2021-01-12 | 2021-01-08 | 9.818 | 1,195 | +1,195 | 0.00% | 11,732 |
| 2016-11-11 | 2016-11-09 | 19.878 | 0 | -3,156 | ||
| 2016-11-08 | 2016-11-04 | 20.506 | 3,156 | -1,052 | 0.00% | 64,716 |
| 2016-11-07 | 2016-11-03 | 20.106 | 4,208 | -1,051 | 0.00% | 84,608 |
| 2016-05-27 | 2016-05-25 | 14.834 | 5,259 | +102 | 0.00% | 78,014 |
| 2015-10-30 | 2015-10-28 | 14.543 | 5,157 | -1,375 | 0.00% | 75,000 |
| 2015-10-26 | 2015-10-22 | 14.354 | 6,532 | +687 | 0.00% | 93,763 |
| 2015-10-23 | 2015-10-20 | 14.471 | 5,845 | +688 | 0.00% | 84,581 |
| 2015-06-09 | 2015-06-05 | 22.841 | 5,157 | +100 | 0.00% | 117,789 |
| 2015-05-14 | 2015-05-12 | 19.815 | 5,057 | +1,012 | 0.00% | 100,205 |
| 2015-04-16 | 2015-04-14 | 19.162 | 4,045 | +1,348 | 0.00% | 77,512 |
| 2015-04-15 | 2015-04-13 | 18.925 | 2,697 | +2,697 | 0.00% | 51,041 |
| 2013-01-24 | 2013-01-22 | 32.557 | 0 | -1,315 | ||
| 2013-01-11 | 2013-01-09 | 29.210 | 1,315 | +1,315 | 0.00% | 38,411 |
| 2012-05-17 | 2012-05-15 | 17.998 | 0 | -13,002 | ||
| 2011-07-11 | 2011-07-07 | 18.552 | 13,002 | +6,501 | 0.01% | 241,209 |
| 2011-07-07 | 2011-07-05 | 18.613 | 6,501 | +6,501 | 0.00% | 121,004 |
| 2011-04-14 | 2011-04-12 | 19.540 | 0 | -5,159 | ||
| 2011-04-04 | 2011-03-31 | 18.268 | 5,159 | -2,579 | 0.00% | 94,246 |
| 2011-03-23 | 2011-03-21 | 18.951 | 7,738 | -2,579 | 0.00% | 146,640 |
| 2011-03-10 | 2011-03-08 | 17.834 | 10,317 | -2,580 | 0.01% | 183,994 |
| 2011-02-10 | 2011-02-08 | 19.788 | 12,897 | -5,158 | 0.01% | 255,207 |
| 2011-01-21 | 2011-01-19 | 21.618 | 18,055 | -20,635 | 0.01% | 390,313 |
| 2011-01-06 | 2011-01-04 | 15.632 | 38,690 | -2,579 | 0.02% | 604,800 |
| 2011-01-04 | 2010-12-31 | 14.810 | 41,269 | -3,869 | 0.03% | 611,195 |
| 2010-12-03 | 2010-12-01 | 13.600 | 45,138 | -7,738 | 0.03% | 613,895 |
| 2010-11-16 | 2010-11-12 | 12.639 | 52,876 | -3,869 | 0.03% | 668,296 |
| 2010-11-15 | 2010-11-11 | 12.685 | 56,745 | -23,214 | 0.04% | 719,836 |
| 2010-11-03 | 2010-11-01 | 12.360 | 79,959 | -11,607 | 0.05% | 988,276 |
| 2010-10-29 | 2010-10-27 | 11.600 | 91,566 | -7,738 | 0.06% | 1,062,156 |
| 2010-10-27 | 2010-10-25 | 11.879 | 99,304 | -3,869 | 0.06% | 1,179,636 |
| 2010-10-21 | 2010-10-19 | 11.119 | 103,173 | -6,449 | 0.07% | 1,147,196 |
| 2010-10-04 | 2010-09-29 | 9.475 | 109,622 | +109,622 | 0.07% | 1,038,703 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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