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 | 3.100 | 342,170 | +0 | 0.14% | 1,060,727 |
| 2025-10-13 | 2025-10-09 | 3.100 | 342,170 | +0 | 0.14% | 1,060,727 |
| 2025-10-10 | 2025-10-08 | 2.940 | 342,170 | +0 | 0.14% | 1,005,980 |
| 2025-10-09 | 2025-10-06 | 2.940 | 342,170 | +0 | 0.14% | 1,005,980 |
| 2025-10-08 | 2025-10-03 | 2.940 | 342,170 | +0 | 0.14% | 1,005,980 |
| 2025-10-06 | 2025-10-02 | 2.940 | 342,170 | +0 | 0.14% | 1,005,980 |
| 2025-10-03 | 2025-09-30 | 2.950 | 342,170 | +0 | 0.14% | 1,009,402 |
| 2025-10-02 | 2025-09-29 | 2.990 | 342,170 | +0 | 0.14% | 1,023,088 |
| 2025-09-30 | 2025-09-26 | 3.140 | 342,170 | +0 | 0.14% | 1,074,414 |
| 2025-09-29 | 2025-09-25 | 3.140 | 342,170 | +0 | 0.14% | 1,074,414 |
| 2025-09-26 | 2025-09-24 | 3.140 | 342,170 | +0 | 0.14% | 1,074,414 |
| 2025-09-25 | 2025-09-23 | 3.000 | 342,170 | +0 | 0.14% | 1,026,510 |
| 2025-09-24 | 2025-09-22 | 3.000 | 342,170 | +0 | 0.14% | 1,026,510 |
| 2025-09-23 | 2025-09-19 | 3.000 | 342,170 | +0 | 0.14% | 1,026,510 |
| 2025-09-22 | 2025-09-18 | 3.200 | 342,170 | +0 | 0.14% | 1,094,944 |
| 2025-09-19 | 2025-09-17 | 3.250 | 342,170 | +0 | 0.14% | 1,112,052 |
| 2025-09-18 | 2025-09-16 | 3.250 | 342,170 | +0 | 0.14% | 1,112,052 |
| 2025-09-17 | 2025-09-15 | 3.280 | 342,170 | +0 | 0.14% | 1,122,318 |
| 2025-09-16 | 2025-09-12 | 3.280 | 342,170 | +0 | 0.14% | 1,122,318 |
| 2025-09-15 | 2025-09-11 | 3.330 | 342,170 | +0 | 0.14% | 1,139,426 |
| 2025-09-12 | 2025-09-10 | 3.330 | 342,170 | +0 | 0.14% | 1,139,426 |
| 2025-09-11 | 2025-09-09 | 3.330 | 342,170 | +0 | 0.14% | 1,139,426 |
| 2025-09-10 | 2025-09-08 | 3.330 | 342,170 | +0 | 0.14% | 1,139,426 |
| 2025-09-09 | 2025-09-05 | 3.340 | 342,170 | +0 | 0.14% | 1,142,848 |
| 2025-09-08 | 2025-09-04 | 3.340 | 342,170 | +0 | 0.14% | 1,142,848 |
| 2025-09-05 | 2025-09-03 | 3.370 | 342,170 | +0 | 0.14% | 1,153,113 |
| 2025-09-04 | 2025-09-02 | 3.500 | 342,170 | +0 | 0.14% | 1,197,595 |
| 2025-09-03 | 2025-09-01 | 3.490 | 342,170 | +0 | 0.14% | 1,194,173 |
| 2025-09-02 | 2025-08-29 | 3.310 | 342,170 | +0 | 0.14% | 1,132,583 |
| 2025-09-01 | 2025-08-28 | 3.300 | 342,170 | +0 | 0.14% | 1,129,161 |
| 2025-08-29 | 2025-08-27 | 3.500 | 342,170 | +0 | 0.14% | 1,197,595 |
| 2025-08-28 | 2025-08-26 | 3.420 | 342,170 | +0 | 0.14% | 1,170,221 |
| 2025-08-27 | 2025-08-25 | 3.390 | 342,170 | +0 | 0.14% | 1,159,956 |
| 2025-08-26 | 2025-08-22 | 3.500 | 342,170 | +0 | 0.14% | 1,197,595 |
| 2025-08-25 | 2025-08-21 | 3.500 | 342,170 | +0 | 0.14% | 1,197,595 |
| 2025-08-22 | 2025-08-20 | 3.470 | 342,170 | +0 | 0.14% | 1,187,330 |
| 2025-08-21 | 2025-08-19 | 3.470 | 342,170 | +0 | 0.14% | 1,187,330 |
| 2025-08-20 | 2025-08-18 | 3.580 | 342,170 | +0 | 0.14% | 1,224,969 |
| 2025-08-19 | 2025-08-15 | 3.600 | 342,170 | +0 | 0.14% | 1,231,812 |
| 2025-08-18 | 2025-08-14 | 3.550 | 342,170 | +0 | 0.14% | 1,214,704 |
| 2025-08-15 | 2025-08-13 | 3.490 | 342,170 | +0 | 0.14% | 1,194,173 |
| 2025-08-14 | 2025-08-12 | 3.490 | 342,170 | +0 | 0.14% | 1,194,173 |
| 2025-08-13 | 2025-08-11 | 3.490 | 342,170 | +0 | 0.14% | 1,194,173 |
| 2025-08-12 | 2025-08-08 | 3.420 | 342,170 | +0 | 0.14% | 1,170,221 |
| 2025-08-11 | 2025-08-07 | 3.500 | 342,170 | +0 | 0.14% | 1,197,595 |
| 2025-08-08 | 2025-08-06 | 3.480 | 342,170 | +0 | 0.14% | 1,190,752 |
| 2025-08-07 | 2025-08-05 | 3.600 | 342,170 | +0 | 0.14% | 1,231,812 |
| 2025-08-06 | 2025-08-04 | 3.600 | 342,170 | +0 | 0.14% | 1,231,812 |
| 2025-08-05 | 2025-08-01 | 3.530 | 342,170 | +0 | 0.14% | 1,207,860 |
| 2025-08-04 | 2025-07-31 | 3.530 | 342,170 | +0 | 0.14% | 1,207,860 |
| 2025-08-01 | 2025-07-30 | 3.530 | 342,170 | +0 | 0.14% | 1,207,860 |
| 2025-07-31 | 2025-07-29 | 3.660 | 342,170 | +0 | 0.14% | 1,252,342 |
| 2025-07-30 | 2025-07-28 | 3.680 | 342,170 | +0 | 0.14% | 1,259,186 |
| 2025-07-29 | 2025-07-25 | 3.450 | 342,170 | -10,000 | 0.14% | 1,180,486 |
| 2025-05-23 | 2025-05-21 | 4.090 | 352,170 | -6,000 | 0.14% | 1,440,375 |
| 2025-05-22 | 2025-05-20 | 3.990 | 358,170 | -76,000 | 0.15% | 1,429,098 |
| 2025-05-12 | 2025-05-08 | 3.740 | 434,170 | -4,000 | 0.18% | 1,623,796 |
| 2025-05-09 | 2025-05-07 | 3.700 | 438,170 | -10,000 | 0.18% | 1,621,229 |
| 2025-04-25 | 2025-04-23 | 3.700 | 448,170 | -24,000 | 0.18% | 1,658,229 |
| 2025-04-24 | 2025-04-22 | 3.700 | 472,170 | -30,000 | 0.19% | 1,747,029 |
| 2025-04-23 | 2025-04-17 | 3.700 | 502,170 | -10,000 | 0.21% | 1,858,029 |
| 2025-04-22 | 2025-04-16 | 3.700 | 512,170 | -20,000 | 0.21% | 1,895,029 |
| 2025-04-15 | 2025-04-11 | 3.630 | 532,170 | -4,000 | 0.22% | 1,931,777 |
| 2025-04-11 | 2025-04-09 | 3.630 | 536,170 | -4,000 | 0.22% | 1,946,297 |
| 2025-03-26 | 2025-03-24 | 3.950 | 540,170 | +8,000 | 0.22% | 2,133,672 |
| 2025-03-19 | 2025-03-17 | 3.920 | 532,170 | +6,000 | 0.22% | 2,086,106 |
| 2025-03-18 | 2025-03-14 | 3.970 | 526,170 | +8,000 | 0.21% | 2,088,895 |
| 2025-03-17 | 2025-03-13 | 3.970 | 518,170 | +8,000 | 0.21% | 2,057,135 |
| 2025-03-12 | 2025-03-10 | 3.710 | 510,170 | +309,000 | 0.21% | 1,892,731 |
| 2024-08-12 | 2024-08-08 | 3.920 | 201,170 | -14,000 | 0.08% | 788,586 |
| 2024-05-09 | 2024-05-07 | 2.530 | 215,170 | -10,000 | 0.11% | 544,380 |
| 2024-05-08 | 2024-05-06 | 2.450 | 225,170 | -34,000 | 0.11% | 551,666 |
| 2024-05-07 | 2024-05-03 | 2.420 | 259,170 | -6,000 | 0.13% | 627,191 |
| 2024-05-03 | 2024-04-30 | 2.210 | 265,170 | +2,000 | 0.13% | 586,026 |
| 2024-04-30 | 2024-04-26 | 2.220 | 263,170 | -32,000 | 0.13% | 584,237 |
| 2024-04-26 | 2024-04-24 | 2.230 | 295,170 | -4,000 | 0.14% | 658,229 |
| 2024-04-25 | 2024-04-23 | 2.190 | 299,170 | -32,000 | 0.15% | 655,182 |
| 2024-04-24 | 2024-04-22 | 2.250 | 331,170 | -20,000 | 0.16% | 745,132 |
| 2024-04-10 | 2024-04-08 | 2.210 | 351,170 | -50,000 | 0.17% | 776,086 |
| 2024-04-08 | 2024-04-03 | 2.100 | 401,170 | -50,000 | 0.20% | 842,457 |
| 2024-04-05 | 2024-04-02 | 2.060 | 451,170 | -50,000 | 0.22% | 929,410 |
| 2024-04-02 | 2024-03-27 | 2.210 | 501,170 | -30,000 | 0.25% | 1,107,586 |
| 2024-03-28 | 2024-03-26 | 2.240 | 531,170 | -20,000 | 0.26% | 1,189,821 |
| 2023-05-29 | 2023-05-24 | 1.270 | 551,170 | -2,000 | 0.27% | 699,986 |
| 2023-05-10 | 2023-05-08 | 1.210 | 553,170 | +24,000 | 0.27% | 669,336 |
| 2023-05-09 | 2023-05-05 | 1.310 | 529,170 | +136,000 | 0.26% | 693,213 |
| 2023-05-08 | 2023-05-04 | 1.330 | 393,170 | +12,000 | 0.19% | 522,916 |
| 2023-05-05 | 2023-05-03 | 1.380 | 381,170 | +92,000 | 0.19% | 526,015 |
| 2023-05-04 | 2023-05-02 | 1.340 | 289,170 | +88,000 | 0.14% | 387,488 |
| 2023-05-02 | 2023-04-27 | 1.190 | 201,170 | +198,000 | 0.10% | 239,392 |
| 2023-03-16 | 2023-03-14 | 2.132 | 3,170 | +866 | 0.00% | 6,759 |
| 2022-08-03 | 2022-08-01 | 1.417 | 2,304 | -13,085 | 0.00% | 3,265 |
| 2022-08-02 | 2022-07-29 | 1.334 | 15,389 | +13,085 | 0.03% | 20,535 |
| 2022-07-29 | 2022-07-27 | 1.830 | 2,304 | -18,900 | 0.00% | 4,215 |
| 2022-07-27 | 2022-07-25 | 2.820 | 21,204 | -8,723 | 0.04% | 59,798 |
| 2022-07-26 | 2022-07-22 | 2.063 | 29,927 | +27,623 | 0.06% | 61,754 |
| 2022-03-25 | 2022-03-23 | 0.494 | 2,304 | -2,057 | 0.00% | 1,139 |
| 2021-06-01 | 2021-05-28 | 1.512 | 4,361 | +688 | 0.01% | 6,594 |
| 2021-03-16 | 2021-03-12 | 2.184 | 3,673 | -361 | 0.01% | 8,023 |
| 2021-02-22 | 2021-02-18 | 3.111 | 4,034 | -4,985 | 0.01% | 12,550 |
| 2021-02-19 | 2021-02-17 | 3.243 | 9,019 | +4,985 | 0.02% | 29,252 |
| 2020-09-02 | 2020-08-31 | 2.661 | 4,034 | -604 | 0.01% | 10,734 |
| 2018-07-18 | 2018-07-16 | 10.458 | 4,638 | +1,813 | 0.01% | 48,505 |
| 2018-07-17 | 2018-07-13 | 10.591 | 2,825 | +1,964 | 0.01% | 29,918 |
| 2018-07-13 | 2018-07-11 | 9.267 | 861 | -453 | 0.00% | 7,979 |
| 2018-07-05 | 2018-07-03 | 10.591 | 1,314 | +453 | 0.00% | 13,916 |
| 2018-01-26 | 2018-01-24 | 24.094 | 861 | -801,011 | 0.00% | 20,745 |
| 2017-12-01 | 2017-11-29 | 25.682 | 801,872 | +5,590 | 2.02% | 20,593,878 |
| 2017-11-30 | 2017-11-28 | 26.212 | 796,282 | +128,718 | 2.00% | 20,871,970 |
| 2017-11-28 | 2017-11-24 | 26.874 | 667,564 | -19,489 | 1.68% | 17,939,912 |
| 2017-11-27 | 2017-11-23 | 27.138 | 687,053 | +15,107 | 1.73% | 18,645,561 |
| 2017-11-24 | 2017-11-22 | 23.564 | 671,946 | +47,892 | 1.69% | 15,833,821 |
| 2017-11-23 | 2017-11-21 | 22.770 | 624,054 | +100,164 | 1.57% | 14,209,604 |
| 2017-11-22 | 2017-11-20 | 23.961 | 523,890 | +372,858 | 1.32% | 12,553,073 |
| 2017-11-21 | 2017-11-17 | 21.711 | 151,032 | +11,180 | 0.38% | 3,279,021 |
| 2017-11-17 | 2017-11-15 | 18.798 | 139,852 | +138,991 | 0.35% | 2,628,987 |
| 2016-07-08 | 2016-07-06 | 5.031 | 861 | -302 | 0.00% | 4,331 |
| 2016-03-15 | 2016-03-11 | 10.591 | 1,163 | -8,234 | 0.00% | 12,317 |
| 2016-01-15 | 2016-01-13 | 11.253 | 9,397 | -740 | 0.04% | 105,740 |
| 2015-11-04 | 2015-11-02 | 18.666 | 10,137 | -7,856 | 0.05% | 189,217 |
| 2015-11-02 | 2015-10-29 | 19.460 | 17,993 | +287 | 0.08% | 350,149 |
| 2015-10-27 | 2015-10-23 | 18.798 | 17,706 | +226 | 0.08% | 332,844 |
| 2015-10-15 | 2015-10-13 | 20.387 | 17,480 | +7,252 | 0.08% | 356,364 |
| 2015-09-15 | 2015-09-11 | 17.607 | 10,228 | +4,532 | 0.05% | 180,083 |
| 2015-09-07 | 2015-09-02 | 17.077 | 5,696 | +4,533 | 0.03% | 97,273 |
| 2015-04-22 | 2015-04-20 | 41.701 | 1,163 | +105 | 0.01% | 48,498 |
| 2015-04-17 | 2015-04-15 | 38.391 | 1,058 | -528 | 0.01% | 40,618 |
| 2015-04-01 | 2015-03-30 | 31.507 | 1,586 | -1,043 | 0.01% | 49,970 |
| 2015-03-30 | 2015-03-26 | 33.096 | 2,629 | +453 | 0.02% | 87,009 |
| 2015-03-27 | 2015-03-25 | 32.699 | 2,176 | +303 | 0.01% | 71,152 |
| 2015-03-25 | 2015-03-23 | 32.434 | 1,873 | -3,490 | 0.01% | 60,748 |
| 2015-03-19 | 2015-03-17 | 25.550 | 5,363 | +3,777 | 0.03% | 137,024 |
| 2015-03-13 | 2015-03-11 | 29.124 | 1,586 | -1,511 | 0.01% | 46,191 |
| 2015-03-12 | 2015-03-10 | 25.285 | 3,097 | +302 | 0.02% | 78,308 |
| 2015-03-11 | 2015-03-09 | 27.800 | 2,795 | +1,511 | 0.02% | 77,702 |
| 2014-11-18 | 2014-11-14 | 41.701 | 1,284 | +529 | 0.01% | 53,544 |
| 2014-11-03 | 2014-10-30 | 43.024 | 755 | -756 | 0.01% | 32,483 |
| 2014-10-31 | 2014-10-29 | 41.701 | 1,511 | +756 | 0.01% | 63,010 |
| 2014-10-17 | 2014-10-15 | 40.377 | 755 | -454 | 0.01% | 30,484 |
| 2014-10-08 | 2014-10-06 | 45.010 | 1,209 | +454 | 0.01% | 54,417 |
| 2014-09-24 | 2014-09-22 | 64.868 | 755 | -12,207 | 0.01% | 48,975 |
| 2014-09-23 | 2014-09-19 | 59.572 | 12,962 | +272 | 0.12% | 772,175 |
| 2014-09-17 | 2014-09-15 | 52.953 | 12,690 | +12,086 | 0.11% | 671,975 |
| 2014-09-15 | 2014-09-11 | 39.715 | 604 | -242 | 0.01% | 23,988 |
| 2014-09-04 | 2014-09-02 | 37.729 | 846 | +242 | 0.01% | 31,919 |
| 2014-08-27 | 2014-08-25 | 41.039 | 604 | -499 | 0.01% | 24,787 |
| 2014-08-26 | 2014-08-22 | 37.729 | 1,103 | -91 | 0.01% | 41,615 |
| 2014-08-18 | 2014-08-14 | 36.405 | 1,194 | +272 | 0.01% | 43,468 |
| 2014-08-06 | 2014-08-04 | 43.024 | 922 | -226 | 0.01% | 39,668 |
| 2014-08-04 | 2014-07-31 | 37.067 | 1,148 | -1,602 | 0.01% | 42,553 |
| 2014-07-23 | 2014-07-21 | 38.391 | 2,750 | +1,602 | 0.02% | 105,575 |
| 2014-07-15 | 2014-07-11 | 44.348 | 1,148 | +121 | 0.01% | 50,912 |
| 2014-07-10 | 2014-07-08 | 43.024 | 1,027 | -272 | 0.01% | 44,186 |
| 2014-07-09 | 2014-07-07 | 44.348 | 1,299 | +604 | 0.01% | 57,608 |
| 2014-06-26 | 2014-06-24 | 49.644 | 695 | +91 | 0.01% | 34,502 |
| 2014-01-06 | 2014-01-02 | 112.525 | 604 | -151 | 0.01% | 67,965 |
| 2013-05-22 | 2013-05-20 | 60.896 | 755 | -106 | 0.01% | 45,977 |
| 2012-09-11 | 2012-09-07 | 30.448 | 861 | -1,133 | 0.01% | 26,216 |
| 2012-09-10 | 2012-09-06 | 30.448 | 1,994 | -1,133 | 0.02% | 60,713 |
| 2012-07-13 | 2012-07-11 | 39.715 | 3,127 | +302 | 0.03% | 124,188 |
| 2012-07-12 | 2012-07-10 | 43.686 | 2,825 | +453 | 0.03% | 123,414 |
| 2012-07-03 | 2012-06-28 | 39.715 | 2,372 | +302 | 0.02% | 94,204 |
| 2012-06-29 | 2012-06-27 | 39.715 | 2,070 | +1,209 | 0.02% | 82,210 |
| 2011-05-23 | 2011-05-19 | 87.373 | 861 | -831 | 0.01% | 75,228 |
| 2011-03-17 | 2011-03-15 | 76.782 | 1,692 | +861 | 0.03% | 129,915 |
| 2011-01-31 | 2011-01-27 | 56.240 | 831 | -890 | 0.02% | 46,735 |
| 2011-01-14 | 2011-01-12 | 54.323 | 1,721 | -94 | 0.02% | 93,489 |
| 2011-01-13 | 2011-01-11 | 58.157 | 1,815 | +94 | 0.02% | 105,555 |
| 2010-10-05 | 2010-09-30 | 48.571 | 1,721 | +1,721 | 0.02% | 83,590 |
| 2007-06-26 | 2007-06-22 | 86.719 | 0 |
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