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 | 8.040 | 1,642,500 | +0 | 0.66% | 13,205,700 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,642,500 | +0 | 0.66% | 13,304,250 |
| 2025-10-10 | 2025-10-08 | 8.440 | 1,642,500 | +0 | 0.66% | 13,862,700 |
| 2025-10-09 | 2025-10-06 | 8.320 | 1,642,500 | -6,000 | 0.66% | 13,665,600 |
| 2025-09-02 | 2025-08-29 | 7.000 | 1,648,500 | +4,000 | 0.66% | 11,539,500 |
| 2025-07-04 | 2025-07-02 | 5.900 | 1,644,500 | +2,500 | 0.66% | 9,702,550 |
| 2025-06-09 | 2025-06-05 | 5.880 | 1,642,000 | +31,000 | 0.66% | 9,654,960 |
| 2025-05-30 | 2025-05-28 | 6.460 | 1,611,000 | +97,217 | 0.65% | 10,406,777 |
| 2025-05-20 | 2025-05-16 | 6.439 | 1,513,783 | +4,699 | 0.65% | 9,746,552 |
| 2025-04-29 | 2025-04-25 | 6.364 | 1,509,084 | +141,418 | 0.65% | 9,603,878 |
| 2025-04-23 | 2025-04-17 | 6.077 | 1,367,666 | +939 | 0.59% | 8,310,902 |
| 2025-04-11 | 2025-04-09 | 5.928 | 1,366,727 | +4,698 | 0.58% | 8,101,566 |
| 2025-04-10 | 2025-04-08 | 6.055 | 1,362,029 | +10,337 | 0.58% | 8,247,658 |
| 2025-03-04 | 2025-02-28 | 6.556 | 1,351,692 | +6,577 | 0.58% | 8,861,158 |
| 2025-02-17 | 2025-02-13 | 6.524 | 1,345,115 | -470 | 0.58% | 8,775,097 |
| 2025-02-04 | 2025-01-28 | 6.694 | 1,345,585 | -28,189 | 0.58% | 9,007,283 |
| 2025-01-06 | 2025-01-02 | 6.172 | 1,373,774 | +9,396 | 0.59% | 8,479,599 |
| 2025-01-02 | 2024-12-27 | 6.226 | 1,364,378 | -469 | 0.58% | 8,494,202 |
| 2024-10-09 | 2024-10-07 | 6.385 | 1,364,847 | -2,819 | 0.58% | 8,714,997 |
| 2024-10-08 | 2024-10-04 | 6.268 | 1,367,666 | -1,880 | 0.59% | 8,572,892 |
| 2024-10-04 | 2024-10-02 | 6.045 | 1,369,546 | -2,819 | 0.59% | 8,278,601 |
| 2024-10-03 | 2024-09-30 | 5.949 | 1,372,365 | -4,698 | 0.59% | 8,164,197 |
| 2024-09-26 | 2024-09-24 | 5.694 | 1,377,063 | +4,228 | 0.59% | 7,840,425 |
| 2024-09-12 | 2024-09-10 | 5.608 | 1,372,835 | +1,410 | 0.59% | 7,699,473 |
| 2024-09-04 | 2024-09-02 | 5.747 | 1,371,425 | +940 | 0.59% | 7,881,300 |
| 2024-08-22 | 2024-08-20 | 5.981 | 1,370,485 | -940 | 0.59% | 8,196,768 |
| 2024-08-20 | 2024-08-16 | 5.906 | 1,371,425 | +1,409 | 0.59% | 8,100,225 |
| 2024-08-19 | 2024-08-15 | 6.066 | 1,370,016 | +9,867 | 0.59% | 8,310,603 |
| 2024-08-16 | 2024-08-14 | 6.098 | 1,360,149 | +939 | 0.58% | 8,294,174 |
| 2024-08-07 | 2024-08-05 | 6.034 | 1,359,210 | +1,880 | 0.58% | 8,201,658 |
| 2024-08-02 | 2024-07-31 | 6.077 | 1,357,330 | +470 | 0.58% | 8,248,093 |
| 2024-08-01 | 2024-07-30 | 6.119 | 1,356,860 | +9,396 | 0.58% | 8,302,997 |
| 2024-07-31 | 2024-07-29 | 6.204 | 1,347,464 | -1,409 | 0.58% | 8,360,221 |
| 2024-07-25 | 2024-07-23 | 6.077 | 1,348,873 | +9,396 | 0.58% | 8,196,703 |
| 2024-07-09 | 2024-07-05 | 6.098 | 1,339,477 | +14,095 | 0.57% | 8,168,116 |
| 2024-05-29 | 2024-05-27 | 6.296 | 1,325,382 | +90,964 | 0.57% | 8,344,562 |
| 2024-05-14 | 2024-05-10 | 6.353 | 1,234,418 | -3,501 | 0.57% | 7,842,380 |
| 2024-05-13 | 2024-05-09 | 6.319 | 1,237,919 | -13,127 | 0.57% | 7,822,187 |
| 2024-05-10 | 2024-05-08 | 6.285 | 1,251,046 | -10,502 | 0.57% | 7,862,250 |
| 2024-05-09 | 2024-05-07 | 6.216 | 1,261,548 | -4,376 | 0.58% | 7,841,760 |
| 2024-05-03 | 2024-04-30 | 5.953 | 1,265,924 | -4,376 | 0.58% | 7,536,266 |
| 2024-04-30 | 2024-04-26 | 6.182 | 1,270,300 | -2,625 | 0.58% | 7,852,617 |
| 2024-04-18 | 2024-04-16 | 5.999 | 1,272,925 | -17,503 | 0.58% | 7,636,124 |
| 2024-03-18 | 2024-03-14 | 6.125 | 1,290,428 | +1,750 | 0.59% | 7,903,317 |
| 2024-03-13 | 2024-03-11 | 6.456 | 1,288,678 | -4,376 | 0.59% | 8,319,624 |
| 2024-03-12 | 2024-03-08 | 6.353 | 1,293,054 | -4,376 | 0.59% | 8,214,901 |
| 2024-03-04 | 2024-02-29 | 6.227 | 1,297,430 | -4,376 | 0.60% | 8,079,627 |
| 2024-03-01 | 2024-02-28 | 6.227 | 1,301,806 | -8,751 | 0.60% | 8,106,878 |
| 2024-02-29 | 2024-02-27 | 5.862 | 1,310,557 | -4,376 | 0.60% | 7,682,174 |
| 2024-02-28 | 2024-02-26 | 5.827 | 1,314,933 | -3,938 | 0.60% | 7,662,750 |
| 2024-02-26 | 2024-02-22 | 5.782 | 1,318,871 | -8,752 | 0.61% | 7,625,419 |
| 2024-02-23 | 2024-02-21 | 5.770 | 1,327,623 | -4,376 | 0.61% | 7,660,851 |
| 2024-01-22 | 2024-01-18 | 5.747 | 1,331,999 | +4,376 | 0.61% | 7,655,662 |
| 2024-01-16 | 2024-01-12 | 5.987 | 1,327,623 | -437 | 0.61% | 7,949,081 |
| 2024-01-15 | 2024-01-11 | 5.942 | 1,328,060 | -8,752 | 0.61% | 7,890,997 |
| 2024-01-11 | 2024-01-09 | 5.702 | 1,336,812 | -8,752 | 0.61% | 7,622,225 |
| 2024-01-09 | 2024-01-05 | 5.759 | 1,345,564 | -7,439 | 0.62% | 7,749,002 |
| 2024-01-05 | 2024-01-03 | 5.645 | 1,353,003 | +1,116,709 | 0.62% | 7,637,242 |
| 2024-01-02 | 2023-12-28 | 5.599 | 236,294 | +7,439 | 0.11% | 1,322,999 |
| 2023-12-22 | 2023-12-20 | 5.656 | 228,855 | -1,313 | 0.11% | 1,294,424 |
| 2023-12-19 | 2023-12-15 | 5.599 | 230,168 | +1,313 | 0.11% | 1,288,700 |
| 2023-11-10 | 2023-11-08 | 5.233 | 228,855 | +4,376 | 0.11% | 1,197,669 |
| 2023-10-13 | 2023-10-11 | 5.313 | 224,479 | +3,500 | 0.10% | 1,192,723 |
| 2023-10-11 | 2023-10-09 | 5.325 | 220,979 | +2,626 | 0.10% | 1,176,651 |
| 2023-10-10 | 2023-10-06 | 5.085 | 218,353 | +2,188 | 0.10% | 1,110,274 |
| 2023-10-06 | 2023-10-04 | 5.142 | 216,165 | +8,751 | 0.10% | 1,111,498 |
| 2023-10-05 | 2023-10-03 | 5.302 | 207,414 | +17,504 | 0.10% | 1,099,681 |
| 2023-09-25 | 2023-09-21 | 5.290 | 189,910 | +4,813 | 0.09% | 1,004,708 |
| 2023-09-22 | 2023-09-20 | 5.302 | 185,097 | +13,127 | 0.09% | 981,360 |
| 2023-09-18 | 2023-09-14 | 5.222 | 171,970 | +438 | 0.08% | 898,007 |
| 2023-09-06 | 2023-09-04 | 5.485 | 171,532 | -8,752 | 0.08% | 940,800 |
| 2023-09-05 | 2023-08-31 | 5.439 | 180,284 | +438 | 0.08% | 980,562 |
| 2023-08-24 | 2023-08-22 | 5.256 | 179,846 | -17,503 | 0.08% | 945,300 |
| 2023-08-23 | 2023-08-21 | 5.085 | 197,349 | -43,759 | 0.09% | 1,003,473 |
| 2023-05-30 | 2023-05-25 | 4.508 | 241,108 | -114,381 | 0.11% | 1,086,979 |
| 2023-05-29 | 2023-05-24 | 4.778 | 355,489 | -18,774 | 0.18% | 1,698,450 |
| 2023-05-25 | 2023-05-23 | 4.680 | 374,263 | -49,385 | 0.18% | 1,751,468 |
| 2023-05-24 | 2023-05-22 | 4.508 | 423,648 | -23,264 | 0.21% | 1,909,919 |
| 2023-05-19 | 2023-05-17 | 4.472 | 446,912 | -30,203 | 0.22% | 1,998,374 |
| 2023-05-10 | 2023-05-08 | 4.386 | 477,115 | +252,230 | 0.24% | 2,092,512 |
| 2022-11-14 | 2022-11-10 | 3.626 | 224,885 | -816 | 0.11% | 815,481 |
| 2022-11-11 | 2022-11-09 | 3.626 | 225,701 | -816 | 0.11% | 818,440 |
| 2022-10-11 | 2022-10-07 | 3.626 | 226,517 | -90,607 | 0.11% | 821,399 |
| 2022-09-09 | 2022-09-07 | 4.103 | 317,124 | +12,268 | 0.16% | 1,301,313 |
| 2022-07-18 | 2022-07-14 | 3.989 | 304,856 | +34,135 | 0.16% | 1,216,007 |
| 2022-07-15 | 2022-07-13 | 4.053 | 270,721 | -393 | 0.14% | 1,097,099 |
| 2022-07-14 | 2022-07-12 | 4.027 | 271,114 | +40,805 | 0.14% | 1,091,782 |
| 2022-07-13 | 2022-07-11 | 4.078 | 230,309 | +12,163 | 0.12% | 939,199 |
| 2022-07-11 | 2022-07-07 | 3.951 | 218,146 | +392 | 0.11% | 861,799 |
| 2022-05-25 | 2022-05-23 | 4.469 | 217,754 | +17,807 | 0.11% | 973,130 |
| 2022-04-29 | 2022-04-27 | 4.760 | 199,947 | -5,043 | 0.11% | 951,826 |
| 2022-04-27 | 2022-04-25 | 4.774 | 204,990 | +7,205 | 0.11% | 978,678 |
| 2022-04-20 | 2022-04-14 | 4.885 | 197,785 | -4,323 | 0.11% | 966,239 |
| 2022-04-07 | 2022-04-04 | 4.858 | 202,108 | -67,730 | 0.11% | 981,749 |
| 2022-04-06 | 2022-04-01 | 4.830 | 269,838 | -34,946 | 0.15% | 1,303,260 |
| 2021-10-21 | 2021-10-19 | 5.135 | 304,784 | -21,615 | 0.17% | 1,565,102 |
| 2021-10-18 | 2021-10-12 | 5.149 | 326,399 | -361 | 0.18% | 1,680,628 |
| 2021-08-31 | 2021-08-27 | 5.080 | 326,760 | -31,343 | 0.18% | 1,659,811 |
| 2021-08-27 | 2021-08-25 | 4.996 | 358,103 | -272,360 | 0.20% | 1,789,201 |
| 2021-08-26 | 2021-08-24 | 4.844 | 630,463 | -25,939 | 0.35% | 3,053,752 |
| 2021-08-13 | 2021-08-11 | 4.885 | 656,402 | +21,616 | 0.37% | 3,206,722 |
| 2021-07-29 | 2021-07-27 | 4.955 | 634,786 | +14,411 | 0.35% | 3,145,171 |
| 2021-07-16 | 2021-07-14 | 5.205 | 620,375 | -101,595 | 0.35% | 3,228,749 |
| 2021-06-22 | 2021-06-18 | 5.191 | 721,970 | -1,081 | 0.40% | 3,747,482 |
| 2021-06-11 | 2021-06-09 | 5.163 | 723,051 | -720 | 0.40% | 3,733,023 |
| 2021-06-09 | 2021-06-07 | 5.149 | 723,771 | +50,437 | 0.40% | 3,726,695 |
| 2021-06-04 | 2021-06-02 | 5.468 | 673,334 | +1,801 | 0.38% | 3,681,930 |
| 2021-06-01 | 2021-05-28 | 5.454 | 671,533 | -9,367 | 0.37% | 3,662,762 |
| 2021-05-31 | 2021-05-27 | 5.413 | 680,900 | -9,366 | 0.38% | 3,685,502 |
| 2021-05-28 | 2021-05-26 | 5.329 | 690,266 | -7,206 | 0.39% | 3,678,718 |
| 2021-05-25 | 2021-05-21 | 5.792 | 697,472 | +33,972 | 0.39% | 4,039,722 |
| 2021-04-13 | 2021-04-09 | 5.763 | 663,500 | +6,854 | 0.39% | 3,823,598 |
| 2021-04-08 | 2021-04-01 | 5.865 | 656,646 | +6,854 | 0.39% | 3,851,160 |
| 2021-02-10 | 2021-02-08 | 6.055 | 649,792 | +627,858 | 0.38% | 3,934,202 |
| 2020-12-16 | 2020-12-14 | 6.521 | 21,934 | -6,854 | 0.01% | 143,041 |
| 2020-12-10 | 2020-12-08 | 6.259 | 28,788 | -17,479 | 0.02% | 180,179 |
| 2020-12-08 | 2020-12-04 | 6.244 | 46,267 | -343 | 0.03% | 288,901 |
| 2020-12-04 | 2020-12-02 | 6.288 | 46,610 | -342 | 0.03% | 293,083 |
| 2020-12-03 | 2020-12-01 | 6.244 | 46,952 | -2,399 | 0.03% | 293,178 |
| 2020-11-19 | 2020-11-17 | 6.186 | 49,351 | -13,709 | 0.03% | 305,278 |
| 2020-11-18 | 2020-11-16 | 6.200 | 63,060 | -13,709 | 0.04% | 391,000 |
| 2020-11-13 | 2020-11-11 | 5.938 | 76,769 | -13,708 | 0.05% | 455,842 |
| 2020-09-21 | 2020-09-17 | 5.631 | 90,477 | +13,708 | 0.05% | 509,518 |
| 2020-09-09 | 2020-09-07 | 5.704 | 76,769 | +12,681 | 0.05% | 437,922 |
| 2020-09-08 | 2020-09-04 | 5.763 | 64,088 | +685 | 0.04% | 369,324 |
| 2020-08-28 | 2020-08-26 | 5.821 | 63,403 | +343 | 0.04% | 369,077 |
| 2020-08-26 | 2020-08-24 | 5.836 | 63,060 | +12,338 | 0.04% | 368,000 |
| 2020-08-24 | 2020-08-20 | 5.850 | 50,722 | +8,225 | 0.03% | 296,739 |
| 2020-08-20 | 2020-08-18 | 5.909 | 42,497 | +5,484 | 0.02% | 251,100 |
| 2020-08-12 | 2020-08-10 | 5.996 | 37,013 | +1,370 | 0.02% | 221,937 |
| 2020-07-27 | 2020-07-23 | 5.996 | 35,643 | +6,855 | 0.02% | 213,723 |
| 2020-07-24 | 2020-07-22 | 6.098 | 28,788 | +6,854 | 0.02% | 175,559 |
| 2020-05-25 | 2020-05-21 | 7.093 | 21,934 | +1,361 | 0.01% | 155,572 |
| 2020-03-24 | 2020-03-20 | 6.611 | 20,573 | -19,609 | 0.01% | 135,999 |
| 2020-03-23 | 2020-03-19 | 6.408 | 40,182 | -28,288 | 0.03% | 257,500 |
| 2020-01-31 | 2020-01-29 | 7.310 | 68,470 | +12,858 | 0.04% | 500,548 |
| 2020-01-23 | 2020-01-21 | 7.637 | 55,612 | +6,429 | 0.03% | 424,715 |
| 2020-01-13 | 2020-01-09 | 10.296 | 49,183 | +5,495 | 0.03% | 506,402 |
| 2019-06-17 | 2019-06-13 | 8.230 | 43,688 | -571 | 0.03% | 359,553 |
| 2019-06-03 | 2019-05-30 | 8.825 | 44,259 | +286 | 0.03% | 390,603 |
| 2019-05-30 | 2019-05-28 | 8.738 | 43,973 | +285 | 0.03% | 384,229 |
| 2019-05-27 | 2019-05-23 | 10.757 | 43,688 | +4,146 | 0.03% | 469,941 |
| 2019-04-08 | 2019-04-03 | 10.099 | 39,542 | -32,047 | 0.03% | 399,333 |
| 2019-04-03 | 2019-04-01 | 10.080 | 71,589 | -24,810 | 0.06% | 721,589 |
| 2019-02-21 | 2019-02-19 | 9.499 | 96,399 | +38,508 | 0.07% | 915,714 |
| 2019-01-17 | 2019-01-15 | 9.248 | 57,891 | -5,169 | 0.05% | 535,359 |
| 2018-05-23 | 2018-05-18 | 12.810 | 63,060 | +6,393 | 0.05% | 807,800 |
| 2018-01-31 | 2018-01-29 | 11.303 | 56,667 | -929 | 0.05% | 640,505 |
| 2018-01-08 | 2018-01-04 | 11.518 | 57,596 | -9,289 | 0.05% | 663,405 |
| 2017-11-20 | 2017-11-16 | 10.528 | 66,885 | -929 | 0.06% | 704,159 |
| 2017-08-04 | 2017-08-02 | 8.913 | 67,814 | -11,148 | 0.06% | 604,439 |
| 2017-06-05 | 2017-06-01 | 9.644 | 78,962 | +4,747 | 0.07% | 761,482 |
| 2017-04-06 | 2017-04-03 | 9.346 | 74,215 | +10,478 | 0.07% | 693,604 |
| 2016-08-08 | 2016-08-04 | 8.407 | 63,737 | +873 | 0.06% | 535,818 |
| 2016-06-30 | 2016-06-28 | 8.017 | 62,864 | +8,731 | 0.06% | 503,999 |
| 2016-05-30 | 2016-05-26 | 10.085 | 54,133 | +3,722 | 0.05% | 545,934 |
| 2016-03-09 | 2016-03-07 | 9.814 | 50,411 | +4,065 | 0.05% | 494,758 |
| 2015-12-11 | 2015-12-09 | 10.577 | 46,346 | -14,635 | 0.05% | 490,202 |
| 2015-11-20 | 2015-11-18 | 10.479 | 60,981 | -10,570 | 0.06% | 638,997 |
| 2015-09-09 | 2015-09-07 | 10.921 | 71,551 | +11,383 | 0.07% | 781,436 |
| 2015-07-07 | 2015-07-03 | 13.012 | 60,168 | -4,066 | 0.06% | 782,917 |
| 2015-05-29 | 2015-05-27 | 15.562 | 64,234 | +3,521 | 0.06% | 999,630 |
| 2015-05-11 | 2015-05-07 | 13.871 | 60,713 | -3,843 | 0.06% | 842,135 |
| 2015-04-27 | 2015-04-23 | 13.793 | 64,556 | +7,685 | 0.07% | 890,401 |
| 2015-02-16 | 2015-02-12 | 11.659 | 56,871 | +13,065 | 0.06% | 663,043 |
| 2015-02-04 | 2015-02-02 | 11.138 | 43,806 | +769 | 0.05% | 487,922 |
| 2014-11-12 | 2014-11-10 | 11.815 | 43,037 | +15,370 | 0.04% | 508,477 |
| 2014-11-06 | 2014-11-04 | 11.789 | 27,667 | -3,842 | 0.03% | 326,162 |
| 2014-08-11 | 2014-08-07 | 11.711 | 31,509 | +4,611 | 0.03% | 368,995 |
| 2014-08-07 | 2014-08-05 | 11.529 | 26,898 | +16,139 | 0.03% | 310,096 |
| 2014-08-06 | 2014-08-04 | 11.919 | 10,759 | +2,305 | 0.01% | 128,236 |
| 2014-06-06 | 2014-06-04 | 12.335 | 8,454 | +3,843 | 0.01% | 104,283 |
| 2014-05-26 | 2014-05-22 | 13.566 | 4,611 | +303 | 0.00% | 62,551 |
| 2013-12-04 | 2013-12-02 | 12.507 | 4,308 | -2,154 | 0.00% | 53,881 |
| 2013-11-28 | 2013-11-26 | 12.535 | 6,462 | +2,154 | 0.01% | 81,001 |
| 2013-06-05 | 2013-06-03 | 15.627 | 4,308 | -4,308 | 0.00% | 67,321 |
| 2013-05-27 | 2013-05-23 | 15.267 | 8,616 | +520 | 0.01% | 131,539 |
| 2012-12-17 | 2012-12-13 | 14.733 | 8,096 | +4,048 | 0.01% | 119,280 |
| 2012-11-06 | 2012-11-02 | 14.822 | 4,048 | -14,843 | 0.00% | 60,000 |
| 2012-09-17 | 2012-09-13 | 14.170 | 18,891 | +3,374 | 0.02% | 267,686 |
| 2012-09-05 | 2012-09-03 | 14.763 | 15,517 | +11,469 | 0.02% | 229,076 |
| 2012-05-22 | 2012-05-18 | 13.956 | 4,048 | +204 | 0.00% | 56,492 |
| 2012-02-28 | 2012-02-24 | 12.301 | 3,844 | +641 | 0.00% | 47,285 |
| 2011-05-13 | 2011-05-11 | 13.305 | 3,203 | +122 | 0.00% | 42,617 |
| 2010-10-04 | 2010-09-29 | 13.370 | 3,081 | +3,081 | 0.00% | 41,194 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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