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 | 2.430 | 1,551,000 | +0 | 0.04% | 3,768,930 |
| 2025-10-13 | 2025-10-09 | 2.430 | 1,551,000 | +0 | 0.04% | 3,768,930 |
| 2025-10-10 | 2025-10-08 | 2.410 | 1,551,000 | +0 | 0.04% | 3,737,910 |
| 2025-10-09 | 2025-10-06 | 2.430 | 1,551,000 | +0 | 0.04% | 3,768,930 |
| 2025-10-08 | 2025-10-03 | 2.450 | 1,551,000 | +0 | 0.04% | 3,799,950 |
| 2025-10-06 | 2025-10-02 | 2.450 | 1,551,000 | +0 | 0.04% | 3,799,950 |
| 2025-10-03 | 2025-09-30 | 2.430 | 1,551,000 | +0 | 0.04% | 3,768,930 |
| 2025-10-02 | 2025-09-29 | 2.420 | 1,551,000 | +0 | 0.04% | 3,753,420 |
| 2025-09-30 | 2025-09-26 | 2.400 | 1,551,000 | +0 | 0.04% | 3,722,400 |
| 2025-09-29 | 2025-09-25 | 2.400 | 1,551,000 | +0 | 0.04% | 3,722,400 |
| 2025-09-26 | 2025-09-24 | 2.440 | 1,551,000 | +0 | 0.04% | 3,784,440 |
| 2025-09-25 | 2025-09-23 | 2.470 | 1,551,000 | +0 | 0.04% | 3,830,970 |
| 2025-09-24 | 2025-09-22 | 2.480 | 1,551,000 | +0 | 0.04% | 3,846,480 |
| 2025-09-23 | 2025-09-19 | 2.490 | 1,551,000 | +0 | 0.04% | 3,861,990 |
| 2025-09-22 | 2025-09-18 | 2.500 | 1,551,000 | +0 | 0.04% | 3,877,500 |
| 2025-09-19 | 2025-09-17 | 2.560 | 1,551,000 | +0 | 0.04% | 3,970,560 |
| 2025-09-18 | 2025-09-16 | 2.550 | 1,551,000 | +0 | 0.04% | 3,955,050 |
| 2025-09-17 | 2025-09-15 | 2.550 | 1,551,000 | +0 | 0.04% | 3,955,050 |
| 2025-09-16 | 2025-09-12 | 2.540 | 1,551,000 | +0 | 0.04% | 3,939,540 |
| 2025-09-15 | 2025-09-11 | 2.510 | 1,551,000 | +0 | 0.04% | 3,893,010 |
| 2025-09-12 | 2025-09-10 | 2.490 | 1,551,000 | +0 | 0.04% | 3,861,990 |
| 2025-09-11 | 2025-09-09 | 2.470 | 1,551,000 | +0 | 0.04% | 3,830,970 |
| 2025-09-10 | 2025-09-08 | 2.470 | 1,551,000 | +0 | 0.04% | 3,830,970 |
| 2025-09-09 | 2025-09-05 | 2.470 | 1,551,000 | +0 | 0.04% | 3,830,970 |
| 2025-09-08 | 2025-09-04 | 2.571 | 1,551,000 | +0 | 0.04% | 3,988,349 |
| 2025-09-05 | 2025-09-03 | 2.602 | 1,551,000 | +37,076 | 0.04% | 4,036,019 |
| 2025-09-04 | 2025-09-02 | 2.602 | 1,513,924 | +0 | 0.04% | 3,939,539 |
| 2025-09-03 | 2025-09-01 | 2.602 | 1,513,924 | +0 | 0.04% | 3,939,539 |
| 2025-09-02 | 2025-08-29 | 2.643 | 1,513,924 | +0 | 0.04% | 4,001,579 |
| 2025-09-01 | 2025-08-28 | 2.623 | 1,513,924 | +0 | 0.04% | 3,970,559 |
| 2025-08-29 | 2025-08-27 | 2.643 | 1,513,924 | +0 | 0.04% | 4,001,579 |
| 2025-08-28 | 2025-08-26 | 2.674 | 1,513,924 | +0 | 0.04% | 4,048,109 |
| 2025-08-27 | 2025-08-25 | 2.643 | 1,513,924 | +0 | 0.04% | 4,001,579 |
| 2025-08-26 | 2025-08-22 | 2.664 | 1,513,924 | +0 | 0.04% | 4,032,599 |
| 2025-08-25 | 2025-08-21 | 2.694 | 1,513,924 | +0 | 0.04% | 4,079,129 |
| 2025-08-22 | 2025-08-20 | 2.694 | 1,513,924 | +0 | 0.04% | 4,079,129 |
| 2025-08-21 | 2025-08-19 | 2.674 | 1,513,924 | +0 | 0.04% | 4,048,109 |
| 2025-08-20 | 2025-08-18 | 2.664 | 1,513,924 | -976 | 0.04% | 4,032,599 |
| 2025-05-26 | 2025-05-22 | 2.619 | 1,514,900 | +80,794 | 0.04% | 3,967,436 |
| 2025-04-10 | 2025-04-08 | 2.359 | 1,434,106 | +924 | 0.04% | 3,383,361 |
| 2025-04-09 | 2025-04-07 | 2.348 | 1,433,182 | -24,025 | 0.04% | 3,365,671 |
| 2024-10-04 | 2024-10-02 | 2.576 | 1,457,207 | +480,500 | 0.04% | 3,753,261 |
| 2024-09-09 | 2024-09-04 | 2.523 | 976,707 | +25,816 | 0.03% | 2,464,531 |
| 2024-08-28 | 2024-08-26 | 2.490 | 950,891 | -1,799 | 0.03% | 2,367,679 |
| 2024-08-07 | 2024-08-05 | 2.234 | 952,690 | -900 | 0.03% | 2,128,589 |
| 2024-07-24 | 2024-07-22 | 2.334 | 953,590 | -12,595 | 0.03% | 2,226,000 |
| 2024-07-11 | 2024-07-09 | 3.012 | 966,185 | +10,796 | 0.03% | 2,910,541 |
| 2024-07-09 | 2024-07-05 | 2.990 | 955,389 | +15,293 | 0.03% | 2,856,779 |
| 2024-07-04 | 2024-07-02 | 2.923 | 940,096 | -35,984 | 0.03% | 2,748,350 |
| 2024-06-13 | 2024-06-11 | 2.890 | 976,080 | +12,594 | 0.03% | 2,820,999 |
| 2024-05-29 | 2024-05-27 | 2.912 | 963,486 | -8,996 | 0.03% | 2,806,020 |
| 2024-05-23 | 2024-05-21 | 3.328 | 972,482 | +62,968 | 0.03% | 3,236,728 |
| 2024-05-20 | 2024-05-16 | 3.376 | 909,514 | -167,652 | 0.03% | 3,070,551 |
| 2024-05-06 | 2024-05-02 | 3.173 | 1,077,166 | +352,070 | 0.03% | 3,418,100 |
| 2024-04-30 | 2024-04-26 | 3.185 | 725,096 | -83,826 | 0.02% | 2,309,549 |
| 2024-04-25 | 2024-04-23 | 3.054 | 808,922 | -97,239 | 0.03% | 2,470,399 |
| 2024-04-03 | 2024-03-28 | 3.018 | 906,161 | +134,122 | 0.03% | 2,734,931 |
| 2024-03-20 | 2024-03-18 | 3.197 | 772,039 | +83,826 | 0.02% | 2,468,280 |
| 2024-03-19 | 2024-03-15 | 3.209 | 688,213 | +182,741 | 0.02% | 2,208,491 |
| 2024-03-18 | 2024-03-14 | 3.269 | 505,472 | +343,688 | 0.02% | 1,652,221 |
| 2024-03-14 | 2024-03-12 | 3.662 | 161,784 | -33,531 | 0.01% | 592,508 |
| 2024-03-13 | 2024-03-11 | 3.674 | 195,315 | -10,059 | 0.01% | 717,640 |
| 2024-03-06 | 2024-03-04 | 3.603 | 205,374 | -41,913 | 0.01% | 739,900 |
| 2024-03-04 | 2024-02-29 | 3.555 | 247,287 | -41,913 | 0.01% | 879,099 |
| 2024-02-20 | 2024-02-16 | 3.376 | 289,200 | +49,457 | 0.01% | 976,349 |
| 2024-02-08 | 2024-02-06 | 3.400 | 239,743 | +41,913 | 0.01% | 815,101 |
| 2024-01-23 | 2024-01-19 | 3.257 | 197,830 | -167,652 | 0.01% | 644,281 |
| 2024-01-19 | 2024-01-17 | 3.483 | 365,482 | -251,479 | 0.01% | 1,273,120 |
| 2024-01-16 | 2024-01-12 | 3.543 | 616,961 | -83,826 | 0.02% | 2,185,922 |
| 2024-01-11 | 2024-01-09 | 3.567 | 700,787 | +41,913 | 0.02% | 2,499,641 |
| 2024-01-04 | 2024-01-02 | 3.591 | 658,874 | +93,886 | 0.02% | 2,365,861 |
| 2023-12-22 | 2023-12-20 | 3.746 | 564,988 | +1,676 | 0.02% | 2,116,359 |
| 2023-11-30 | 2023-11-28 | 3.627 | 563,312 | +251,479 | 0.02% | 2,042,881 |
| 2023-10-24 | 2023-10-19 | 3.555 | 311,833 | -10,059 | 0.01% | 1,108,559 |
| 2023-09-26 | 2023-09-22 | 3.662 | 321,892 | -108,974 | 0.01% | 1,178,878 |
| 2023-09-25 | 2023-09-21 | 3.627 | 430,866 | +58,678 | 0.01% | 1,562,558 |
| 2023-09-22 | 2023-09-20 | 3.650 | 372,188 | +50,296 | 0.01% | 1,358,639 |
| 2023-09-11 | 2023-09-06 | 3.759 | 321,892 | +6,230 | 0.01% | 1,209,977 |
| 2023-09-06 | 2023-09-04 | 3.747 | 315,662 | +39,458 | 0.01% | 1,182,719 |
| 2023-08-25 | 2023-08-23 | 3.771 | 276,204 | +9,864 | 0.01% | 1,041,598 |
| 2023-08-21 | 2023-08-17 | 3.844 | 266,340 | -8,220 | 0.01% | 1,023,840 |
| 2023-08-11 | 2023-08-09 | 3.978 | 274,560 | +10,686 | 0.01% | 1,092,178 |
| 2023-08-09 | 2023-08-07 | 3.917 | 263,874 | -9,042 | 0.01% | 1,033,620 |
| 2023-08-08 | 2023-08-04 | 3.881 | 272,916 | -4,111 | 0.01% | 1,059,079 |
| 2023-05-29 | 2023-05-24 | 4.121 | 277,027 | +16,168 | 0.01% | 1,141,659 |
| 2023-05-03 | 2023-04-28 | 4.069 | 260,859 | +8,514 | 0.01% | 1,061,549 |
| 2023-04-06 | 2023-04-03 | 4.121 | 252,345 | +3,871 | 0.01% | 1,039,941 |
| 2023-02-24 | 2023-02-22 | 3.734 | 248,474 | +154,812 | 0.01% | 927,689 |
| 2022-09-07 | 2022-09-05 | 3.593 | 93,662 | +2,051 | 0.00% | 336,490 |
| 2022-06-16 | 2022-06-14 | 3.461 | 91,611 | +7,571 | 0.00% | 317,021 |
| 2022-05-25 | 2022-05-23 | 4.032 | 84,040 | +5,031 | 0.00% | 338,855 |
| 2021-09-08 | 2021-09-06 | 3.858 | 79,009 | +1,621 | 0.00% | 304,846 |
| 2021-05-18 | 2021-05-14 | 4.276 | 77,388 | +4,438 | 0.00% | 330,887 |
| 2021-04-01 | 2021-03-30 | 4.245 | 72,950 | +20,374 | 0.00% | 309,692 |
| 2020-09-17 | 2020-09-15 | 3.926 | 52,576 | +52,576 | 0.00% | 206,399 |
| 2020-07-13 | 2020-07-09 | 3.938 | 0 | -43,859 | ||
| 2020-07-03 | 2020-06-30 | 3.814 | 43,859 | -161,247 | 0.00% | 167,279 |
| 2020-06-22 | 2020-06-18 | 3.954 | 205,106 | -10,320 | 0.01% | 810,900 |
| 2020-05-29 | 2020-05-27 | 3.923 | 215,426 | -10,320 | 0.01% | 845,021 |
| 2020-05-25 | 2020-05-21 | 4.093 | 225,746 | -2,580 | 0.01% | 924,001 |
| 2020-05-15 | 2020-05-13 | 4.731 | 228,326 | +12,060 | 0.01% | 1,080,110 |
| 2020-04-29 | 2020-04-27 | 4.681 | 216,266 | -13,440 | 0.01% | 1,012,439 |
| 2020-03-19 | 2020-03-17 | 4.190 | 229,706 | -83,086 | 0.01% | 962,558 |
| 2020-03-09 | 2020-03-05 | 4.681 | 312,792 | +83,086 | 0.01% | 1,464,321 |
| 2020-01-16 | 2020-01-14 | 4.698 | 229,706 | +122,184 | 0.01% | 1,079,118 |
| 2019-11-13 | 2019-11-11 | 4.829 | 107,522 | -6,109 | 0.00% | 519,199 |
| 2019-11-12 | 2019-11-08 | 4.878 | 113,631 | -6,110 | 0.01% | 554,278 |
| 2019-10-23 | 2019-10-21 | 4.665 | 119,741 | +43,987 | 0.01% | 558,602 |
| 2019-10-11 | 2019-10-09 | 4.567 | 75,754 | +9,774 | 0.00% | 345,959 |
| 2019-09-26 | 2019-09-24 | 4.649 | 65,980 | +12,219 | 0.00% | 306,722 |
| 2019-09-02 | 2019-08-29 | 5.109 | 53,761 | +878 | 0.00% | 274,647 |
| 2019-08-30 | 2019-08-28 | 5.092 | 52,883 | +12,019 | 0.00% | 269,282 |
| 2019-08-27 | 2019-08-23 | 5.192 | 40,864 | -60,094 | 0.00% | 212,161 |
| 2019-05-29 | 2019-05-27 | 4.792 | 100,958 | -21,033 | 0.00% | 483,841 |
| 2019-05-20 | 2019-05-16 | 5.602 | 121,991 | +40,864 | 0.01% | 683,374 |
| 2019-05-17 | 2019-05-15 | 5.550 | 81,127 | +3,527 | 0.00% | 450,226 |
| 2019-04-04 | 2019-04-02 | 5.932 | 77,600 | +20,119 | 0.00% | 460,353 |
| 2019-03-13 | 2019-03-11 | 5.567 | 57,481 | +57,481 | 0.00% | 319,999 |
| 2017-05-19 | 2017-05-17 | 4.771 | 0 | -58,600 | ||
| 2017-05-17 | 2017-05-15 | 4.751 | 58,600 | +58,600 | 0.00% | 278,399 |
| 2017-05-15 | 2017-05-11 | 4.790 | 0 | -57,590 | ||
| 2017-04-27 | 2017-04-25 | 4.751 | 57,590 | +10,104 | 0.00% | 273,600 |
| 2017-04-25 | 2017-04-21 | 4.751 | 47,486 | +47,486 | 0.00% | 225,598 |
| 2016-08-09 | 2016-08-05 | 5.797 | 0 | -8,004 | ||
| 2016-05-18 | 2016-05-16 | 6.354 | 8,004 | +249 | 0.00% | 50,860 |
| 2016-04-07 | 2016-04-05 | 6.169 | 7,755 | +7,755 | 0.00% | 47,838 |
| 2016-03-24 | 2016-03-22 | 6.375 | 0 | -26,174 | ||
| 2016-03-23 | 2016-03-21 | 6.643 | 26,174 | -25,690 | 0.00% | 173,879 |
| 2016-03-09 | 2016-03-07 | 6.561 | 51,864 | +10,179 | 0.00% | 340,262 |
| 2016-03-03 | 2016-03-01 | 6.499 | 41,685 | +11,148 | 0.00% | 270,901 |
| 2016-02-29 | 2016-02-25 | 6.086 | 30,537 | +22,297 | 0.00% | 185,852 |
| 2016-02-04 | 2016-02-02 | 5.674 | 8,240 | +8,240 | 0.00% | 46,750 |
| 2015-04-29 | 2015-04-27 | 6.675 | 0 | -75,264 | ||
| 2015-04-28 | 2015-04-24 | 6.279 | 75,264 | +75,264 | 0.00% | 472,573 |
| 2014-03-20 | 2014-03-18 | 6.046 | 0 | -40,343 | ||
| 2014-02-10 | 2014-02-06 | 5.109 | 40,343 | +12,103 | 0.00% | 206,100 |
| 2014-01-02 | 2013-12-27 | 5.421 | 28,240 | -168,096 | 0.00% | 153,090 |
| 2013-12-18 | 2013-12-16 | 5.109 | 196,336 | +168,096 | 0.01% | 1,003,021 |
| 2013-11-28 | 2013-11-26 | 5.533 | 28,240 | -71,273 | 0.00% | 156,240 |
| 2013-11-27 | 2013-11-25 | 5.577 | 99,513 | -23,757 | 0.01% | 555,002 |
| 2013-10-08 | 2013-10-04 | 5.287 | 123,270 | -8,965 | 0.01% | 651,749 |
| 2013-09-11 | 2013-09-09 | 4.886 | 132,235 | -35,861 | 0.01% | 646,049 |
| 2013-08-22 | 2013-08-20 | 4.851 | 168,096 | +1,877 | 0.01% | 815,353 |
| 2013-07-31 | 2013-07-29 | 5.189 | 166,219 | +27,925 | 0.01% | 862,499 |
| 2013-06-13 | 2013-06-10 | 5.076 | 138,294 | -13,298 | 0.01% | 701,998 |
| 2013-06-06 | 2013-06-04 | 4.715 | 151,592 | +13,298 | 0.01% | 714,780 |
| 2013-06-05 | 2013-06-03 | 5.008 | 138,294 | +138,294 | 0.01% | 692,638 |
| 2012-11-02 | 2012-10-31 | 4.567 | 0 | -74,076 | ||
| 2012-10-10 | 2012-10-08 | 4.159 | 74,076 | -27,435 | 0.01% | 308,072 |
| 2012-08-30 | 2012-08-28 | 3.967 | 101,511 | +1,614 | 0.01% | 402,670 |
| 2012-07-11 | 2012-07-09 | 3.604 | 99,897 | +11,571 | 0.01% | 360,008 |
| 2012-07-05 | 2012-07-03 | 3.578 | 88,326 | +11,571 | 0.01% | 316,019 |
| 2012-05-02 | 2012-04-27 | 4.395 | 76,755 | +3,411 | 0.01% | 337,374 |
| 2012-02-24 | 2012-02-22 | 4.884 | 73,344 | -29,485 | 0.01% | 358,201 |
| 2012-02-13 | 2012-02-09 | 4.802 | 102,829 | +29,485 | 0.01% | 493,831 |
| 2011-12-13 | 2011-12-09 | 4.504 | 73,344 | -12,531 | 0.01% | 330,341 |
| 2011-11-08 | 2011-11-04 | 4.694 | 85,875 | -13,268 | 0.01% | 403,090 |
| 2011-11-07 | 2011-11-03 | 4.585 | 99,143 | +13,268 | 0.01% | 454,609 |
| 2011-09-27 | 2011-09-23 | 4.341 | 85,875 | +11,057 | 0.01% | 372,800 |
| 2011-09-26 | 2011-09-22 | 4.450 | 74,818 | +11,057 | 0.01% | 332,920 |
| 2011-09-21 | 2011-09-19 | 4.531 | 63,761 | -29,485 | 0.01% | 288,909 |
| 2011-08-29 | 2011-08-25 | 4.211 | 93,246 | +1,316 | 0.01% | 392,632 |
| 2011-08-23 | 2011-08-19 | 4.073 | 91,930 | +10,901 | 0.01% | 374,441 |
| 2011-08-22 | 2011-08-18 | 4.238 | 81,029 | +51,960 | 0.01% | 343,420 |
| 2011-05-05 | 2011-05-03 | 5.862 | 29,069 | -123,542 | 0.00% | 170,402 |
| 2011-04-29 | 2011-04-27 | 6.192 | 152,611 | +29,069 | 0.02% | 945,002 |
| 2011-04-15 | 2011-04-13 | 6.605 | 123,542 | +21,802 | 0.01% | 816,000 |
| 2011-04-13 | 2011-04-11 | 7.026 | 101,740 | +2,901 | 0.01% | 714,778 |
| 2011-03-08 | 2011-03-04 | 7.196 | 98,839 | +28,239 | 0.01% | 711,197 |
| 2011-02-24 | 2011-02-22 | 7.139 | 70,600 | +35,300 | 0.01% | 504,003 |
| 2011-02-21 | 2011-02-17 | 7.620 | 35,300 | -11,296 | 0.00% | 269,001 |
| 2011-02-16 | 2011-02-14 | 7.422 | 46,596 | +11,296 | 0.01% | 345,842 |
| 2011-01-26 | 2011-01-24 | 6.969 | 35,300 | +35,300 | 0.00% | 246,001 |
| 2010-12-20 | 2010-12-16 | 6.799 | 0 | -116,489 | ||
| 2010-12-17 | 2010-12-15 | 7.026 | 116,489 | -52,950 | 0.01% | 818,398 |
| 2010-12-01 | 2010-11-29 | 7.309 | 169,439 | +17,650 | 0.02% | 1,238,400 |
| 2010-11-25 | 2010-11-23 | 6.969 | 151,789 | +10,590 | 0.02% | 1,057,799 |
| 2010-11-10 | 2010-11-08 | 7.337 | 141,199 | +14,826 | 0.02% | 1,035,998 |
| 2010-11-08 | 2010-11-04 | 7.535 | 126,373 | +20,474 | 0.02% | 952,278 |
| 2010-11-03 | 2010-11-01 | 7.365 | 105,899 | +17,649 | 0.01% | 779,997 |
| 2010-11-01 | 2010-10-28 | 7.677 | 88,250 | +22,239 | 0.01% | 677,504 |
| 2010-10-28 | 2010-10-26 | 7.762 | 66,011 | +30,711 | 0.01% | 512,383 |
| 2010-10-08 | 2010-10-06 | 7.875 | 35,300 | -35,300 | 0.00% | 278,002 |
| 2010-10-06 | 2010-10-04 | 7.932 | 70,600 | +28,240 | 0.01% | 560,003 |
| 2010-10-05 | 2010-09-30 | 7.960 | 42,360 | +7,060 | 0.01% | 337,202 |
| 2010-10-04 | 2010-09-29 | 7.649 | 35,300 | +35,300 | 0.00% | 270,002 |
| 2007-06-26 | 2007-06-22 | 9.927 | 0 |
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