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 | 4.330 | 285,000 | +0 | 0.22% | 1,234,050 |
| 2025-10-13 | 2025-10-09 | 4.350 | 285,000 | +0 | 0.22% | 1,239,750 |
| 2025-10-10 | 2025-10-08 | 4.500 | 285,000 | +0 | 0.22% | 1,282,500 |
| 2025-10-09 | 2025-10-06 | 4.580 | 285,000 | +0 | 0.22% | 1,305,300 |
| 2025-10-08 | 2025-10-03 | 4.580 | 285,000 | +0 | 0.22% | 1,305,300 |
| 2025-10-06 | 2025-10-02 | 4.580 | 285,000 | +0 | 0.22% | 1,305,300 |
| 2025-10-03 | 2025-09-30 | 4.550 | 285,000 | +0 | 0.22% | 1,296,750 |
| 2025-10-02 | 2025-09-29 | 4.550 | 285,000 | +0 | 0.22% | 1,296,750 |
| 2025-09-30 | 2025-09-26 | 4.620 | 285,000 | +0 | 0.22% | 1,316,700 |
| 2025-09-29 | 2025-09-25 | 4.690 | 285,000 | -11,000 | 0.22% | 1,336,650 |
| 2025-09-08 | 2025-09-04 | 4.250 | 296,000 | +30,000 | 0.23% | 1,258,000 |
| 2025-09-02 | 2025-08-29 | 4.250 | 266,000 | +20,000 | 0.20% | 1,130,500 |
| 2025-08-27 | 2025-08-25 | 3.350 | 246,000 | -16,000 | 0.19% | 824,100 |
| 2025-08-25 | 2025-08-21 | 3.290 | 262,000 | -30,000 | 0.20% | 861,980 |
| 2025-07-02 | 2025-06-27 | 3.183 | 292,000 | +21,392 | 0.22% | 929,496 |
| 2025-06-09 | 2025-06-05 | 3.162 | 270,608 | -10,194 | 0.22% | 855,561 |
| 2025-02-28 | 2025-02-26 | 3.065 | 280,802 | -93,601 | 0.23% | 860,520 |
| 2025-02-18 | 2025-02-14 | 2.978 | 374,403 | -46,337 | 0.31% | 1,115,041 |
| 2025-02-14 | 2025-02-12 | 2.870 | 420,740 | -15,754 | 0.35% | 1,207,641 |
| 2025-02-12 | 2025-02-10 | 2.827 | 436,494 | -95,454 | 0.36% | 1,234,020 |
| 2024-10-09 | 2024-10-07 | 2.752 | 531,948 | -1,854 | 0.44% | 1,463,699 |
| 2024-09-11 | 2024-09-09 | 2.039 | 533,802 | +114,916 | 0.44% | 1,088,641 |
| 2024-09-10 | 2024-09-05 | 2.061 | 418,886 | +12,048 | 0.35% | 863,320 |
| 2024-09-05 | 2024-09-03 | 2.083 | 406,838 | +6,487 | 0.34% | 847,269 |
| 2024-08-27 | 2024-08-23 | 2.137 | 400,351 | +70,432 | 0.33% | 855,359 |
| 2024-07-03 | 2024-06-28 | 2.690 | 329,919 | +32,141 | 0.27% | 887,456 |
| 2024-04-05 | 2024-04-02 | 2.666 | 297,778 | -52,697 | 0.27% | 793,879 |
| 2024-02-20 | 2024-02-16 | 2.391 | 350,475 | +44,332 | 0.32% | 838,000 |
| 2024-02-19 | 2024-02-15 | 2.319 | 306,143 | +8,365 | 0.28% | 710,040 |
| 2023-11-27 | 2023-11-23 | 2.176 | 297,778 | +51,024 | 0.27% | 647,919 |
| 2023-07-21 | 2023-07-19 | 2.140 | 246,754 | +41,822 | 0.23% | 528,049 |
| 2023-07-18 | 2023-07-13 | 2.200 | 204,932 | +1,673 | 0.19% | 450,801 |
| 2023-07-04 | 2023-06-30 | 2.480 | 203,259 | +17,081 | 0.19% | 504,059 |
| 2023-06-21 | 2023-06-19 | 2.506 | 186,178 | +22,985 | 0.19% | 466,560 |
| 2023-04-19 | 2023-04-17 | 2.610 | 163,193 | -766 | 0.16% | 426,000 |
| 2023-04-17 | 2023-04-13 | 2.806 | 163,959 | +766 | 0.16% | 460,099 |
| 2023-02-15 | 2023-02-13 | 2.689 | 163,193 | -234,447 | 0.16% | 438,780 |
| 2023-02-01 | 2023-01-30 | 2.663 | 397,640 | -68,188 | 0.40% | 1,058,761 |
| 2022-11-03 | 2022-11-01 | 2.284 | 465,828 | +766 | 1.11% | 1,063,999 |
| 2022-09-30 | 2022-09-28 | 2.519 | 465,062 | +2,298 | 1.10% | 1,171,510 |
| 2022-09-21 | 2022-09-19 | 2.610 | 462,764 | +766 | 1.10% | 1,208,001 |
| 2022-07-05 | 2022-06-30 | 2.937 | 461,998 | +12,360 | 1.10% | 1,356,872 |
| 2022-06-28 | 2022-06-24 | 2.924 | 449,638 | -2,982 | 1.10% | 1,314,541 |
| 2022-02-17 | 2022-02-15 | 3.245 | 452,620 | -126,018 | 1.10% | 1,468,939 |
| 2022-01-17 | 2022-01-13 | 2.561 | 578,638 | +44,740 | 1.41% | 1,482,160 |
| 2021-12-08 | 2021-12-06 | 2.347 | 533,898 | +30,572 | 1.30% | 1,253,000 |
| 2021-08-03 | 2021-07-30 | 3.567 | 503,326 | +37,284 | 1.23% | 1,795,502 |
| 2021-07-13 | 2021-07-09 | 3.608 | 466,042 | +20,133 | 1.14% | 1,681,249 |
| 2021-07-06 | 2021-07-02 | 3.755 | 445,909 | +20,133 | 1.09% | 1,674,399 |
| 2021-07-02 | 2021-06-29 | 3.862 | 425,776 | +746 | 1.04% | 1,644,479 |
| 2021-06-28 | 2021-06-24 | 3.889 | 425,030 | +1,491 | 1.04% | 1,652,998 |
| 2021-06-11 | 2021-06-09 | 3.916 | 423,539 | -74,567 | 1.03% | 1,658,559 |
| 2021-05-04 | 2021-04-30 | 4.224 | 498,106 | -1,491 | 1.21% | 2,104,200 |
| 2021-05-03 | 2021-04-29 | 4.211 | 499,597 | -102,157 | 1.22% | 2,103,799 |
| 2021-04-29 | 2021-04-27 | 3.996 | 601,754 | -13,422 | 1.47% | 2,404,861 |
| 2021-04-28 | 2021-04-26 | 3.876 | 615,176 | -155,844 | 1.50% | 2,384,251 |
| 2021-04-16 | 2021-04-14 | 3.809 | 771,020 | -17,896 | 1.88% | 2,936,559 |
| 2021-04-13 | 2021-04-09 | 3.648 | 788,916 | -49,960 | 1.92% | 2,877,759 |
| 2021-03-18 | 2021-03-16 | 3.594 | 838,876 | -4,474 | 2.05% | 3,015,000 |
| 2020-12-17 | 2020-12-15 | 3.165 | 843,350 | -60,399 | 2.06% | 2,669,160 |
| 2020-11-23 | 2020-11-19 | 2.924 | 903,749 | -51,451 | 2.20% | 2,642,160 |
| 2020-09-07 | 2020-09-03 | 3.084 | 955,200 | -143,914 | 2.33% | 2,946,300 |
| 2020-02-10 | 2020-02-06 | 2.883 | 1,099,114 | +19,387 | 2.68% | 3,169,100 |
| 2020-02-05 | 2020-02-03 | 2.950 | 1,079,727 | +12,677 | 2.63% | 3,185,601 |
| 2020-02-04 | 2020-01-31 | 2.789 | 1,067,050 | +1,067,050 | 2.60% | 2,976,479 |
| 2017-11-15 | 2017-11-13 | 7.993 | 0 | -13,051 | ||
| 2017-11-14 | 2017-11-10 | 8.138 | 13,051 | +6,869 | 0.03% | 106,211 |
| 2017-11-13 | 2017-11-09 | 7.934 | 6,182 | +6,182 | 0.02% | 49,050 |
| 2015-04-14 | 2015-04-10 | 14.900 | 0 | -11,718 | ||
| 2015-04-01 | 2015-03-30 | 13.809 | 11,718 | +11,718 | 0.03% | 161,814 |
| 2014-04-30 | 2014-04-28 | 13.694 | 0 | -3,768 | ||
| 2014-02-05 | 2014-01-30 | 16.529 | 3,768 | +3,768 | 0.01% | 62,281 |
| 2013-12-13 | 2013-12-11 | 14.968 | 0 | -5,652 | ||
| 2013-11-07 | 2013-11-05 | 15.892 | 5,652 | +3,140 | 0.02% | 89,821 |
| 2013-11-04 | 2013-10-31 | 15.128 | 2,512 | +2,512 | 0.01% | 38,000 |
| 2013-05-22 | 2013-05-20 | 15.207 | 0 | -133,441 | ||
| 2013-03-20 | 2013-03-18 | 11.113 | 133,441 | +29,919 | 0.41% | 1,482,947 |
| 2013-03-15 | 2013-03-13 | 11.280 | 103,522 | +103,522 | 0.31% | 1,167,753 |
| 2012-02-17 | 2012-02-15 | 12.153 | 0 | -8,652 | ||
| 2011-05-27 | 2011-05-25 | 12.368 | 8,652 | +223 | 0.03% | 107,012 |
| 2011-04-14 | 2011-04-12 | 12.190 | 8,429 | -11,238 | 0.03% | 102,753 |
| 2011-03-31 | 2011-03-29 | 12.440 | 19,667 | -11,238 | 0.06% | 244,650 |
| 2011-03-30 | 2011-03-28 | 12.422 | 30,905 | -8,991 | 0.10% | 383,896 |
| 2011-03-29 | 2011-03-25 | 12.529 | 39,896 | -24,724 | 0.13% | 499,840 |
| 2011-03-28 | 2011-03-24 | 12.279 | 64,620 | -46,077 | 0.21% | 793,497 |
| 2011-03-23 | 2011-03-21 | 12.635 | 110,697 | -10,115 | 0.36% | 1,398,696 |
| 2011-03-22 | 2011-03-18 | 12.635 | 120,812 | -38,210 | 0.39% | 1,526,503 |
| 2011-01-12 | 2011-01-10 | 13.347 | 159,022 | -2,810 | 0.51% | 2,122,500 |
| 2010-11-16 | 2010-11-12 | 12.600 | 161,832 | +48,887 | 0.52% | 2,039,045 |
| 2010-11-15 | 2010-11-11 | 12.778 | 112,945 | +21,915 | 0.37% | 1,443,180 |
| 2010-11-09 | 2010-11-05 | 11.746 | 91,030 | +45,515 | 0.29% | 1,069,197 |
| 2010-10-28 | 2010-10-26 | 10.820 | 45,515 | +37,086 | 0.15% | 492,479 |
| 2010-10-05 | 2010-09-30 | 9.859 | 8,429 | +8,429 | 0.03% | 83,103 |
| 2007-06-26 | 2007-06-22 | 7.713 | 0 |
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