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 | 7.090 | 110,268,000 | +0 | 43.07% | 781,800,120 |
| 2025-10-13 | 2025-10-09 | 6.950 | 110,268,000 | +0 | 43.07% | 766,362,600 |
| 2025-10-10 | 2025-10-08 | 6.880 | 110,268,000 | +0 | 43.07% | 758,643,840 |
| 2025-10-09 | 2025-10-06 | 7.260 | 110,268,000 | +0 | 43.07% | 800,545,680 |
| 2025-10-08 | 2025-10-03 | 7.550 | 110,268,000 | +0 | 43.07% | 832,523,400 |
| 2025-10-06 | 2025-10-02 | 6.760 | 110,268,000 | +4,000 | 43.07% | 745,411,680 |
| 2025-09-24 | 2025-09-22 | 7.270 | 110,264,000 | +1,000 | 43.06% | 801,619,280 |
| 2025-09-17 | 2025-09-15 | 8.500 | 110,263,000 | -1,000 | 43.06% | 937,235,500 |
| 2025-09-11 | 2025-09-09 | 9.180 | 110,264,000 | +2,000 | 43.05% | 1,012,223,520 |
| 2025-09-08 | 2025-09-04 | 9.160 | 110,262,000 | +1,000 | 43.04% | 1,009,999,920 |
| 2025-09-05 | 2025-09-03 | 9.550 | 110,261,000 | -1,000 | 43.04% | 1,052,992,550 |
| 2025-09-02 | 2025-08-29 | 9.350 | 110,262,000 | +2,000 | 43.03% | 1,030,949,700 |
| 2025-08-27 | 2025-08-25 | 9.650 | 110,260,000 | -2,000 | 42.99% | 1,064,009,000 |
| 2025-08-22 | 2025-08-20 | 9.760 | 110,262,000 | -2,000 | 42.99% | 1,076,157,120 |
| 2025-08-21 | 2025-08-19 | 9.770 | 110,264,000 | -5,000 | 42.99% | 1,077,279,280 |
| 2025-08-20 | 2025-08-18 | 9.920 | 110,269,000 | -3,000 | 42.99% | 1,093,868,480 |
| 2025-08-19 | 2025-08-15 | 9.990 | 110,272,000 | +1,000 | 42.99% | 1,101,617,280 |
| 2025-08-18 | 2025-08-14 | 10.000 | 110,271,000 | +1,000 | 42.99% | 1,102,710,000 |
| 2025-08-14 | 2025-08-12 | 10.100 | 110,270,000 | -2,000 | 42.99% | 1,113,727,000 |
| 2025-08-13 | 2025-08-11 | 10.180 | 110,272,000 | +5,000 | 42.99% | 1,122,568,960 |
| 2025-08-12 | 2025-08-08 | 10.050 | 110,267,000 | -1,000 | 42.99% | 1,108,183,350 |
| 2025-08-08 | 2025-08-06 | 9.000 | 110,268,000 | -2,000 | 42.99% | 992,412,000 |
| 2025-08-06 | 2025-08-04 | 8.800 | 110,270,000 | -2,000 | 42.99% | 970,376,000 |
| 2025-08-05 | 2025-08-01 | 9.300 | 110,272,000 | +4,000 | 42.99% | 1,025,529,600 |
| 2025-08-01 | 2025-07-30 | 10.800 | 110,268,000 | -2,000 | 42.99% | 1,190,894,400 |
| 2025-07-31 | 2025-07-29 | 11.320 | 110,270,000 | +2,000 | 42.99% | 1,248,256,400 |
| 2025-07-30 | 2025-07-28 | 11.260 | 110,268,000 | +4,000 | 42.99% | 1,241,617,680 |
| 2025-07-25 | 2025-07-23 | 11.060 | 110,264,000 | +5,000 | 42.99% | 1,219,519,840 |
| 2025-07-24 | 2025-07-22 | 10.960 | 110,259,000 | +1,000 | 42.99% | 1,208,438,640 |
| 2025-07-21 | 2025-07-17 | 12.940 | 110,258,000 | -7,000 | 42.97% | 1,426,738,520 |
| 2025-07-18 | 2025-07-16 | 12.880 | 110,265,000 | -3,000 | 42.97% | 1,420,213,200 |
| 2025-07-17 | 2025-07-15 | 11.120 | 110,268,000 | +19,000 | 42.97% | 1,226,180,160 |
| 2025-07-16 | 2025-07-14 | 12.700 | 110,249,000 | +22,000 | 42.96% | 1,400,162,300 |
| 2025-07-14 | 2025-07-10 | 7.910 | 110,227,000 | +12,000 | 42.95% | 871,895,570 |
| 2025-07-11 | 2025-07-09 | 7.020 | 110,215,000 | +9,000 | 42.95% | 773,709,300 |
| 2025-07-10 | 2025-07-08 | 12.600 | 110,206,000 | +6,000 | 42.95% | 1,388,595,600 |
| 2024-08-27 | 2024-08-23 | 3.600 | 110,200,000 | -1,400 | 42.94% | 396,720,000 |
| 2024-08-26 | 2024-08-22 | 3.500 | 110,201,400 | +1,400 | 42.94% | 385,704,900 |
| 2024-08-22 | 2024-08-20 | 2.850 | 110,200,000 | -7,800 | 42.94% | 314,070,000 |
| 2024-06-24 | 2024-06-20 | 3.650 | 110,207,800 | -800 | 42.94% | 402,258,470 |
| 2024-06-17 | 2024-06-13 | 3.650 | 110,208,600 | +800 | 42.94% | 402,261,390 |
| 2024-06-12 | 2024-06-07 | 3.900 | 110,207,800 | +7,800 | 42.94% | 429,810,420 |
| 2024-03-05 | 2024-03-01 | 1.600 | 110,200,000 | +92,200,000 | 47.93% | 176,320,000 |
| 2020-03-25 | 2020-03-23 | 4.000 | 18,000,000 | -1,600 | 7.93% | 72,000,000 |
| 2019-09-26 | 2019-09-24 | 6.150 | 18,001,600 | +18,000,000 | 7.93% | 110,709,840 |
| 2018-12-12 | 2018-12-10 | 7.500 | 1,600 | -200 | 0.00% | 12,000 |
| 2018-09-28 | 2018-09-26 | 7.817 | 1,800 | -88 | 0.00% | 14,071 |
| 2018-08-28 | 2018-08-24 | 8.103 | 1,888 | -420 | 0.00% | 15,298 |
| 2017-12-05 | 2017-12-01 | 7.912 | 2,308 | +2,308 | 0.00% | 18,262 |
| 2017-03-21 | 2017-03-17 | 9.533 | 0 | -2,098 | ||
| 2017-03-16 | 2017-03-14 | 8.961 | 2,098 | -5,035 | 0.00% | 18,800 |
| 2016-11-29 | 2016-11-25 | 10.574 | 7,133 | -198 | 0.00% | 75,424 |
| 2015-11-26 | 2015-11-24 | 14.841 | 7,331 | -2,156 | 0.00% | 108,796 |
| 2015-09-30 | 2015-09-25 | 10.899 | 9,487 | -4,313 | 0.00% | 103,395 |
| 2015-08-18 | 2015-08-14 | 16.232 | 13,800 | -216 | 0.01% | 224,000 |
| 2015-07-10 | 2015-07-08 | 12.986 | 14,016 | +2,157 | 0.01% | 182,005 |
| 2015-07-08 | 2015-07-06 | 19.478 | 11,859 | -3,235 | 0.01% | 230,993 |
| 2015-07-07 | 2015-07-03 | 25.971 | 15,094 | -6,468 | 0.01% | 392,007 |
| 2015-06-29 | 2015-06-25 | 41.275 | 21,562 | -6,469 | 0.01% | 889,980 |
| 2015-06-23 | 2015-06-19 | 45.449 | 28,031 | +19,406 | 0.01% | 1,273,989 |
| 2015-06-22 | 2015-06-18 | 47.768 | 8,625 | -2,803 | 0.01% | 412,000 |
| 2015-06-19 | 2015-06-17 | 41.739 | 11,428 | -431 | 0.02% | 476,995 |
| 2015-06-11 | 2015-06-09 | 43.130 | 11,859 | -1,941 | 0.02% | 511,484 |
| 2015-06-10 | 2015-06-08 | 45.913 | 13,800 | +2,156 | 0.02% | 633,600 |
| 2015-06-09 | 2015-06-05 | 46.377 | 11,644 | +1,941 | 0.02% | 540,012 |
| 2015-06-05 | 2015-06-03 | 33.082 | 9,703 | -19,406 | 0.01% | 320,996 |
| 2015-06-02 | 2015-05-29 | 28.444 | 29,109 | -23,288 | 0.01% | 827,990 |
| 2015-06-01 | 2015-05-28 | 19.478 | 52,397 | +3,881 | 0.03% | 1,020,603 |
| 2015-05-29 | 2015-05-27 | 17.778 | 48,516 | +647 | 0.02% | 862,507 |
| 2015-05-28 | 2015-05-26 | 17.314 | 47,869 | -3,881 | 0.02% | 828,805 |
| 2015-05-20 | 2015-05-18 | 17.005 | 51,750 | +3,881 | 0.03% | 880,000 |
| 2015-04-30 | 2015-04-28 | 16.541 | 47,869 | +1,941 | 0.02% | 791,804 |
| 2015-04-29 | 2015-04-27 | 17.314 | 45,928 | +12,937 | 0.02% | 795,198 |
| 2015-04-17 | 2015-04-15 | 17.623 | 32,991 | -18,112 | 0.02% | 581,407 |
| 2015-04-08 | 2015-04-01 | 17.778 | 51,103 | +6,469 | 0.03% | 908,498 |
| 2015-04-02 | 2015-03-31 | 18.087 | 44,634 | -6,469 | 0.02% | 807,294 |
| 2015-03-05 | 2015-03-03 | 14.995 | 51,103 | -11,644 | 0.03% | 766,298 |
| 2015-02-27 | 2015-02-25 | 14.068 | 62,747 | -1,294 | 0.03% | 882,702 |
| 2015-02-26 | 2015-02-24 | 12.986 | 64,041 | -9,703 | 0.03% | 831,605 |
| 2015-02-13 | 2015-02-11 | 12.831 | 73,744 | -5,822 | 0.04% | 946,204 |
| 2015-02-10 | 2015-02-06 | 12.831 | 79,566 | -16,171 | 0.04% | 1,020,905 |
| 2015-02-02 | 2015-01-29 | 13.604 | 95,737 | -19,407 | 0.05% | 1,302,394 |
| 2015-01-26 | 2015-01-22 | 15.304 | 115,144 | -12,290 | 0.06% | 1,762,204 |
| 2015-01-07 | 2015-01-05 | 15.459 | 127,434 | +1,293 | 0.07% | 1,969,995 |
| 2014-12-29 | 2014-12-22 | 16.232 | 126,141 | +3,235 | 0.06% | 2,047,507 |
| 2014-12-08 | 2014-12-04 | 19.942 | 122,906 | -52,397 | 0.06% | 2,450,996 |
| 2014-12-01 | 2014-11-27 | 20.097 | 175,303 | +1,941 | 0.09% | 3,522,999 |
| 2014-11-26 | 2014-11-24 | 20.715 | 173,362 | -34,932 | 0.09% | 3,591,191 |
| 2014-11-18 | 2014-11-14 | 19.169 | 208,294 | +5,822 | 0.11% | 3,992,806 |
| 2014-11-11 | 2014-11-07 | 18.551 | 202,472 | +2,588 | 0.10% | 3,756,004 |
| 2014-11-10 | 2014-11-06 | 16.386 | 199,884 | +2,587 | 0.10% | 3,275,395 |
| 2014-11-07 | 2014-11-05 | 17.778 | 197,297 | +5,822 | 0.10% | 3,507,503 |
| 2014-11-03 | 2014-10-30 | 17.623 | 191,475 | -3,234 | 0.10% | 3,374,401 |
| 2014-10-29 | 2014-10-27 | 17.778 | 194,709 | +3,234 | 0.10% | 3,461,495 |
| 2014-10-22 | 2014-10-20 | 19.942 | 191,475 | +8,409 | 0.10% | 3,818,401 |
| 2014-10-21 | 2014-10-17 | 20.097 | 183,066 | +26,522 | 0.09% | 3,679,009 |
| 2014-10-17 | 2014-10-15 | 20.870 | 156,544 | +2,588 | 0.08% | 3,267,006 |
| 2014-10-15 | 2014-10-13 | 21.643 | 153,956 | -11,644 | 0.08% | 3,331,996 |
| 2014-10-14 | 2014-10-10 | 21.024 | 165,600 | +25,875 | 0.08% | 3,481,601 |
| 2014-10-13 | 2014-10-09 | 20.406 | 139,725 | +10,997 | 0.07% | 2,851,201 |
| 2014-10-10 | 2014-10-08 | 20.406 | 128,728 | +647 | 0.07% | 2,626,798 |
| 2014-10-09 | 2014-10-07 | 21.643 | 128,081 | +18,759 | 0.07% | 2,771,996 |
| 2014-10-08 | 2014-10-06 | 15.923 | 109,322 | +1,941 | 0.06% | 1,740,703 |
| 2014-10-07 | 2014-10-03 | 16.232 | 107,381 | +37,519 | 0.05% | 1,742,997 |
| 2014-10-06 | 2014-09-30 | 17.469 | 69,862 | +10,350 | 0.04% | 1,220,392 |
| 2014-10-03 | 2014-09-29 | 23.188 | 59,512 | -36,225 | 0.03% | 1,379,989 |
| 2014-09-30 | 2014-09-26 | 11.594 | 95,737 | -8,410 | 0.05% | 1,109,995 |
| 2014-09-15 | 2014-09-11 | 8.812 | 104,147 | +1,294 | 0.05% | 917,701 |
| 2014-09-05 | 2014-09-03 | 8.966 | 102,853 | +3,234 | 0.05% | 922,199 |
| 2014-08-29 | 2014-08-27 | 8.193 | 99,619 | +11,644 | 0.05% | 816,202 |
| 2014-07-11 | 2014-07-09 | 7.420 | 87,975 | +84,094 | 0.04% | 652,800 |
| 2014-04-11 | 2014-04-09 | 7.188 | 3,881 | +3,881 | 0.00% | 27,898 |
| 2007-10-18 | 2007-10-16 | 27.900 | 0 |
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