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 | 4.800 | 35,000 | +0 | 0.01% | 168,000 |
| 2025-10-13 | 2025-10-09 | 4.840 | 35,000 | +0 | 0.01% | 169,400 |
| 2025-10-10 | 2025-10-08 | 4.860 | 35,000 | +0 | 0.01% | 170,100 |
| 2025-10-09 | 2025-10-06 | 4.790 | 35,000 | +0 | 0.01% | 167,650 |
| 2025-10-08 | 2025-10-03 | 4.840 | 35,000 | +0 | 0.01% | 169,400 |
| 2025-10-06 | 2025-10-02 | 4.860 | 35,000 | +0 | 0.01% | 170,100 |
| 2025-10-03 | 2025-09-30 | 4.960 | 35,000 | +0 | 0.01% | 173,600 |
| 2025-10-02 | 2025-09-29 | 4.990 | 35,000 | +0 | 0.01% | 174,650 |
| 2025-09-30 | 2025-09-26 | 4.960 | 35,000 | +0 | 0.01% | 173,600 |
| 2025-09-29 | 2025-09-25 | 4.920 | 35,000 | +0 | 0.01% | 172,200 |
| 2025-09-26 | 2025-09-24 | 5.000 | 35,000 | +0 | 0.01% | 175,000 |
| 2025-09-25 | 2025-09-23 | 4.990 | 35,000 | +0 | 0.01% | 174,650 |
| 2025-09-24 | 2025-09-22 | 5.040 | 35,000 | +0 | 0.01% | 176,400 |
| 2025-09-23 | 2025-09-19 | 5.050 | 35,000 | +0 | 0.01% | 176,750 |
| 2025-09-22 | 2025-09-18 | 4.970 | 35,000 | +0 | 0.01% | 173,950 |
| 2025-09-19 | 2025-09-17 | 5.050 | 35,000 | +0 | 0.01% | 176,750 |
| 2025-09-18 | 2025-09-16 | 5.090 | 35,000 | +0 | 0.01% | 178,150 |
| 2025-09-17 | 2025-09-15 | 5.100 | 35,000 | +0 | 0.01% | 178,500 |
| 2025-09-16 | 2025-09-12 | 5.090 | 35,000 | +0 | 0.01% | 178,150 |
| 2025-09-15 | 2025-09-11 | 4.990 | 35,000 | +0 | 0.01% | 174,650 |
| 2025-09-12 | 2025-09-10 | 4.980 | 35,000 | +0 | 0.01% | 174,300 |
| 2025-09-11 | 2025-09-09 | 4.980 | 35,000 | +0 | 0.01% | 174,300 |
| 2025-09-10 | 2025-09-08 | 5.152 | 35,000 | +0 | 0.01% | 180,321 |
| 2025-09-09 | 2025-09-05 | 5.121 | 35,000 | +693 | 0.01% | 179,249 |
| 2025-09-08 | 2025-09-04 | 5.132 | 34,307 | +0 | 0.01% | 176,050 |
| 2025-09-05 | 2025-09-03 | 5.121 | 34,307 | +0 | 0.01% | 175,700 |
| 2025-09-04 | 2025-09-02 | 5.101 | 34,307 | +0 | 0.01% | 175,000 |
| 2025-09-03 | 2025-09-01 | 5.152 | 34,307 | +0 | 0.01% | 176,750 |
| 2025-09-02 | 2025-08-29 | 5.121 | 34,307 | +0 | 0.01% | 175,700 |
| 2025-09-01 | 2025-08-28 | 5.101 | 34,307 | +0 | 0.01% | 175,000 |
| 2025-08-29 | 2025-08-27 | 5.121 | 34,307 | +0 | 0.01% | 175,700 |
| 2025-08-28 | 2025-08-26 | 5.172 | 34,307 | +0 | 0.01% | 177,450 |
| 2025-08-27 | 2025-08-25 | 5.152 | 34,307 | +0 | 0.01% | 176,750 |
| 2025-08-26 | 2025-08-22 | 5.152 | 34,307 | +0 | 0.01% | 176,750 |
| 2025-08-25 | 2025-08-21 | 5.111 | 34,307 | +0 | 0.01% | 175,350 |
| 2025-08-22 | 2025-08-20 | 5.111 | 34,307 | +0 | 0.01% | 175,350 |
| 2025-08-21 | 2025-08-19 | 5.081 | 34,307 | +0 | 0.01% | 174,300 |
| 2025-08-20 | 2025-08-18 | 5.081 | 34,307 | +0 | 0.01% | 174,300 |
| 2025-08-19 | 2025-08-15 | 5.050 | 34,307 | +0 | 0.01% | 173,250 |
| 2025-08-18 | 2025-08-14 | 5.081 | 34,307 | +0 | 0.01% | 174,300 |
| 2025-08-15 | 2025-08-13 | 5.111 | 34,307 | +0 | 0.01% | 175,350 |
| 2025-08-14 | 2025-08-12 | 5.050 | 34,307 | +0 | 0.01% | 173,250 |
| 2025-08-13 | 2025-08-11 | 5.050 | 34,307 | +0 | 0.01% | 173,250 |
| 2025-08-12 | 2025-08-08 | 5.030 | 34,307 | +0 | 0.01% | 172,550 |
| 2025-08-11 | 2025-08-07 | 4.948 | 34,307 | +0 | 0.01% | 169,750 |
| 2025-08-08 | 2025-08-06 | 4.866 | 34,307 | +0 | 0.01% | 166,950 |
| 2025-08-07 | 2025-08-05 | 4.866 | 34,307 | +0 | 0.01% | 166,950 |
| 2025-08-06 | 2025-08-04 | 4.866 | 34,307 | +0 | 0.01% | 166,950 |
| 2025-08-05 | 2025-08-01 | 4.846 | 34,307 | +0 | 0.01% | 166,250 |
| 2025-08-04 | 2025-07-31 | 4.887 | 34,307 | +0 | 0.01% | 167,650 |
| 2025-08-01 | 2025-07-30 | 4.897 | 34,307 | +0 | 0.01% | 168,000 |
| 2025-07-31 | 2025-07-29 | 4.938 | 34,307 | +0 | 0.01% | 169,400 |
| 2025-07-30 | 2025-07-28 | 4.887 | 34,307 | +0 | 0.01% | 167,650 |
| 2025-07-29 | 2025-07-25 | 4.846 | 34,307 | +0 | 0.01% | 166,250 |
| 2025-07-28 | 2025-07-24 | 4.887 | 34,307 | +0 | 0.01% | 167,650 |
| 2025-07-25 | 2025-07-23 | 4.897 | 34,307 | -9,802 | 0.01% | 168,000 |
| 2025-07-15 | 2025-07-11 | 4.866 | 44,109 | +4,901 | 0.01% | 214,650 |
| 2025-06-03 | 2025-05-30 | 4.627 | 39,208 | +1,346 | 0.01% | 181,428 |
| 2025-02-18 | 2025-02-14 | 4.395 | 37,862 | -47,328 | 0.01% | 166,400 |
| 2024-10-07 | 2024-10-03 | 4.574 | 85,190 | -1,893 | 0.03% | 389,701 |
| 2024-09-24 | 2024-09-20 | 4.448 | 87,083 | +18,931 | 0.03% | 387,321 |
| 2024-09-09 | 2024-09-04 | 4.535 | 68,152 | +1,631 | 0.02% | 309,075 |
| 2024-08-29 | 2024-08-27 | 4.557 | 66,521 | -1,848 | 0.02% | 303,118 |
| 2024-08-21 | 2024-08-19 | 4.513 | 68,369 | +924 | 0.02% | 308,579 |
| 2024-08-01 | 2024-07-30 | 4.535 | 67,445 | +46,195 | 0.02% | 305,869 |
| 2024-06-04 | 2024-05-31 | 4.950 | 21,250 | +713 | 0.01% | 105,190 |
| 2024-04-25 | 2024-04-23 | 4.805 | 20,537 | +6,251 | 0.01% | 98,671 |
| 2024-04-05 | 2024-04-02 | 5.096 | 14,286 | -7,144 | 0.00% | 72,798 |
| 2023-12-04 | 2023-11-30 | 5.219 | 21,430 | -1,786 | 0.01% | 111,842 |
| 2023-12-01 | 2023-11-29 | 5.219 | 23,216 | -8,929 | 0.01% | 121,163 |
| 2023-10-27 | 2023-10-25 | 5.085 | 32,145 | +3,572 | 0.01% | 163,442 |
| 2023-10-19 | 2023-10-17 | 5.230 | 28,573 | +17,858 | 0.01% | 149,440 |
| 2023-09-11 | 2023-09-06 | 5.490 | 10,715 | +223 | 0.00% | 58,826 |
| 2023-07-03 | 2023-06-29 | 6.336 | 10,492 | +8,743 | 0.00% | 66,482 |
| 2023-06-05 | 2023-06-01 | 9.740 | 1,749 | +281 | 0.00% | 17,036 |
| 2023-04-24 | 2023-04-20 | 9.781 | 1,468 | -6,607 | 0.00% | 14,359 |
| 2023-04-21 | 2023-04-19 | 9.767 | 8,075 | +1,468 | 0.00% | 78,872 |
| 2023-04-14 | 2023-04-12 | 9.808 | 6,607 | -3,670 | 0.00% | 64,803 |
| 2023-03-22 | 2023-03-20 | 9.904 | 10,277 | +10,277 | 0.00% | 101,780 |
| 2023-01-13 | 2023-01-11 | 10.898 | 0 | -1,468 | ||
| 2022-09-15 | 2022-09-13 | 9.416 | 1,468 | +22 | 0.00% | 13,823 |
| 2022-09-07 | 2022-09-05 | 9.472 | 1,446 | +723 | 0.00% | 13,696 |
| 2022-08-31 | 2022-08-29 | 9.582 | 723 | +723 | 0.00% | 6,928 |
| 2019-04-02 | 2019-03-29 | 14.584 | 0 | -194 | ||
| 2019-04-01 | 2019-03-28 | 14.584 | 194 | +194 | 0.00% | 2,829 |
| 2017-10-25 | 2017-10-23 | 15.371 | 0 | -23,316 | ||
| 2017-09-14 | 2017-09-12 | 15.854 | 23,316 | +255 | 0.01% | 369,645 |
| 2017-08-04 | 2017-08-02 | 15.819 | 23,061 | +1,153 | 0.01% | 364,803 |
| 2017-06-15 | 2017-06-13 | 15.472 | 21,908 | +4,612 | 0.01% | 338,963 |
| 2017-06-01 | 2017-05-29 | 16.178 | 17,296 | +495 | 0.01% | 279,809 |
| 2017-03-27 | 2017-03-23 | 15.874 | 16,801 | +8,961 | 0.01% | 266,701 |
| 2017-01-18 | 2017-01-16 | 15.803 | 7,840 | +5,600 | 0.00% | 123,893 |
| 2016-12-05 | 2016-12-01 | 16.160 | 2,240 | +2,240 | 0.00% | 36,198 |
| 2015-10-30 | 2015-10-28 | 16.823 | 0 | -2,152 | ||
| 2015-10-19 | 2015-10-15 | 16.805 | 2,152 | +1,614 | 0.00% | 36,164 |
| 2015-10-14 | 2015-10-12 | 16.544 | 538 | +538 | 0.00% | 8,901 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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