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 | 1.650 | 55,000,000 | +0 | 1.85% | 90,750,000 |
| 2025-10-13 | 2025-10-09 | 1.700 | 55,000,000 | +0 | 1.85% | 93,500,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 55,000,000 | +0 | 1.85% | 92,950,000 |
| 2025-10-09 | 2025-10-06 | 1.590 | 55,000,000 | +0 | 1.85% | 87,450,000 |
| 2025-10-08 | 2025-10-03 | 1.510 | 55,000,000 | +0 | 1.85% | 83,050,000 |
| 2025-10-06 | 2025-10-02 | 1.480 | 55,000,000 | +0 | 1.85% | 81,400,000 |
| 2025-10-03 | 2025-09-30 | 1.490 | 55,000,000 | +0 | 1.85% | 81,950,000 |
| 2025-10-02 | 2025-09-29 | 1.520 | 55,000,000 | +0 | 1.85% | 83,600,000 |
| 2025-09-30 | 2025-09-26 | 1.510 | 55,000,000 | +0 | 1.85% | 83,050,000 |
| 2025-09-29 | 2025-09-25 | 1.520 | 55,000,000 | +0 | 1.85% | 83,600,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 55,000,000 | +0 | 1.85% | 84,150,000 |
| 2025-09-25 | 2025-09-23 | 1.460 | 55,000,000 | +0 | 1.85% | 80,300,000 |
| 2025-09-24 | 2025-09-22 | 1.460 | 55,000,000 | +0 | 1.85% | 80,300,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 55,000,000 | +0 | 1.85% | 82,500,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 55,000,000 | +0 | 1.85% | 83,050,000 |
| 2025-09-19 | 2025-09-17 | 1.520 | 55,000,000 | +0 | 1.85% | 83,600,000 |
| 2025-09-18 | 2025-09-16 | 1.520 | 55,000,000 | +0 | 1.85% | 83,600,000 |
| 2025-09-17 | 2025-09-15 | 1.600 | 55,000,000 | +0 | 1.85% | 88,000,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 55,000,000 | +0 | 1.85% | 89,650,000 |
| 2025-09-15 | 2025-09-11 | 1.670 | 55,000,000 | +0 | 1.85% | 91,850,000 |
| 2025-09-12 | 2025-09-10 | 1.610 | 55,000,000 | +0 | 1.85% | 88,550,000 |
| 2025-09-11 | 2025-09-09 | 1.640 | 55,000,000 | +0 | 1.85% | 90,200,000 |
| 2025-09-10 | 2025-09-08 | 1.510 | 55,000,000 | +0 | 1.85% | 83,050,000 |
| 2025-09-09 | 2025-09-05 | 1.470 | 55,000,000 | +0 | 1.85% | 80,850,000 |
| 2025-09-08 | 2025-09-04 | 1.430 | 55,000,000 | +0 | 1.85% | 78,650,000 |
| 2025-09-05 | 2025-09-03 | 1.490 | 55,000,000 | +0 | 1.85% | 81,950,000 |
| 2025-09-04 | 2025-09-02 | 1.460 | 55,000,000 | +0 | 1.85% | 80,300,000 |
| 2025-09-03 | 2025-09-01 | 1.310 | 55,000,000 | +0 | 1.85% | 72,050,000 |
| 2025-09-02 | 2025-08-29 | 1.250 | 55,000,000 | +0 | 1.85% | 68,750,000 |
| 2025-09-01 | 2025-08-28 | 1.280 | 55,000,000 | +0 | 1.85% | 70,400,000 |
| 2025-08-29 | 2025-08-27 | 1.280 | 55,000,000 | +0 | 1.85% | 70,400,000 |
| 2025-08-28 | 2025-08-26 | 1.250 | 55,000,000 | +0 | 1.85% | 68,750,000 |
| 2025-08-27 | 2025-08-25 | 1.210 | 55,000,000 | +0 | 1.85% | 66,550,000 |
| 2025-08-26 | 2025-08-22 | 1.170 | 55,000,000 | +0 | 1.85% | 64,350,000 |
| 2025-08-25 | 2025-08-21 | 1.110 | 55,000,000 | +0 | 1.85% | 61,050,000 |
| 2025-08-22 | 2025-08-20 | 1.070 | 55,000,000 | +0 | 1.85% | 58,850,000 |
| 2025-08-21 | 2025-08-19 | 1.020 | 55,000,000 | +33,000,000 | 1.85% | 56,100,000 |
| 2025-08-07 | 2025-08-05 | 1.065 | 22,000,000 | +103,774 | 0.74% | 23,430,521 |
| 2025-08-01 | 2025-07-30 | 1.015 | 21,896,226 | +21,896,226 | 0.74% | 22,220,000 |
| 2022-05-25 | 2022-05-23 | 1.011 | 0 | -127,276 | ||
| 2022-02-17 | 2022-02-15 | 1.083 | 127,276 | -88,114 | 0.00% | 137,800 |
| 2022-02-16 | 2022-02-14 | 1.195 | 215,390 | -166,438 | 0.01% | 257,400 |
| 2022-02-15 | 2022-02-11 | 1.113 | 381,828 | +283,923 | 0.01% | 425,100 |
| 2022-02-14 | 2022-02-10 | 1.103 | 97,905 | -186,018 | 0.00% | 108,001 |
| 2022-02-11 | 2022-02-09 | 1.113 | 283,923 | +283,923 | 0.01% | 316,100 |
| 2022-02-10 | 2022-02-08 | 1.093 | 0 | -58,743 | ||
| 2022-02-09 | 2022-02-07 | 1.134 | 58,743 | +19,581 | 0.00% | 66,600 |
| 2022-02-07 | 2022-01-31 | 1.083 | 39,162 | +29,372 | 0.00% | 42,400 |
| 2022-02-04 | 2022-01-27 | 1.093 | 9,790 | -9,791 | 0.00% | 10,700 |
| 2022-01-28 | 2022-01-26 | 1.093 | 19,581 | -9,790 | 0.00% | 21,400 |
| 2022-01-27 | 2022-01-25 | 1.113 | 29,371 | +29,371 | 0.00% | 32,700 |
| 2022-01-26 | 2022-01-24 | 1.083 | 0 | -127,276 | ||
| 2022-01-25 | 2022-01-21 | 1.144 | 127,276 | +127,276 | 0.00% | 145,600 |
| 2022-01-21 | 2022-01-19 | 1.154 | 0 | -29,371 | ||
| 2022-01-20 | 2022-01-18 | 1.164 | 29,371 | +29,371 | 0.00% | 34,200 |
| 2022-01-19 | 2022-01-17 | 1.226 | 0 | -39,162 | ||
| 2022-01-18 | 2022-01-14 | 1.175 | 39,162 | +39,162 | 0.00% | 46,000 |
| 2022-01-17 | 2022-01-13 | 1.226 | 0 | -9,790 | ||
| 2022-01-14 | 2022-01-12 | 1.113 | 9,790 | -9,791 | 0.00% | 10,899 |
| 2022-01-13 | 2022-01-11 | 1.062 | 19,581 | +19,581 | 0.00% | 20,800 |
| 2022-01-11 | 2022-01-07 | 1.032 | 0 | -107,695 | ||
| 2022-01-10 | 2022-01-06 | 1.021 | 107,695 | -107,695 | 0.00% | 110,000 |
| 2022-01-07 | 2022-01-05 | 1.011 | 215,390 | +215,390 | 0.01% | 217,800 |
| 2022-01-04 | 2021-12-31 | 1.001 | 0 | -254,552 | ||
| 2022-01-03 | 2021-12-29 | 0.991 | 254,552 | +186,019 | 0.01% | 252,200 |
| 2021-12-30 | 2021-12-28 | 1.001 | 68,533 | +19,581 | 0.00% | 68,600 |
| 2021-12-29 | 2021-12-24 | 0.970 | 48,952 | -39,162 | 0.00% | 47,500 |
| 2021-12-28 | 2021-12-22 | 0.981 | 88,114 | +19,581 | 0.00% | 86,400 |
| 2021-12-23 | 2021-12-21 | 0.970 | 68,533 | -58,743 | 0.00% | 66,500 |
| 2021-12-22 | 2021-12-20 | 0.960 | 127,276 | +68,533 | 0.00% | 122,200 |
| 2021-12-21 | 2021-12-17 | 0.960 | 58,743 | -39,162 | 0.00% | 56,400 |
| 2021-12-20 | 2021-12-16 | 0.940 | 97,905 | -78,323 | 0.00% | 92,000 |
| 2021-12-15 | 2021-12-13 | 0.940 | 176,228 | +176,228 | 0.01% | 165,600 |
| 2021-02-23 | 2021-02-19 | 0.965 | 0 | -389,466 | ||
| 2021-02-17 | 2021-02-11 | 0.955 | 389,466 | -233,680 | 0.01% | 372,000 |
| 2021-02-08 | 2021-02-04 | 0.873 | 623,146 | +623,146 | 0.02% | 544,000 |
| 2018-03-14 | 2018-03-12 | 1.191 | 0 | -189,686 | ||
| 2017-09-06 | 2017-09-04 | 0.749 | 189,686 | -56,906 | 0.01% | 142,000 |
| 2017-07-25 | 2017-07-21 | 0.749 | 246,592 | +56,906 | 0.01% | 184,600 |
| 2017-07-21 | 2017-07-19 | 0.759 | 189,686 | -56,906 | 0.01% | 144,000 |
| 2017-06-14 | 2017-06-12 | 0.731 | 246,592 | +1,338 | 0.01% | 180,379 |
| 2017-03-24 | 2017-03-22 | 0.806 | 245,254 | +28,299 | 0.01% | 197,600 |
| 2017-03-23 | 2017-03-21 | 0.816 | 216,955 | -28,299 | 0.01% | 177,100 |
| 2016-11-03 | 2016-11-01 | 0.816 | 245,254 | +56,597 | 0.01% | 200,200 |
| 2016-06-14 | 2016-06-10 | 0.981 | 188,657 | +9,325 | 0.01% | 185,152 |
| 2016-06-03 | 2016-06-01 | 0.970 | 179,332 | -89,666 | 0.01% | 174,000 |
| 2016-05-24 | 2016-05-20 | 0.926 | 268,998 | -8,967 | 0.01% | 249,000 |
| 2016-05-18 | 2016-05-16 | 0.903 | 277,965 | -8,966 | 0.01% | 251,100 |
| 2016-05-10 | 2016-05-06 | 0.836 | 286,931 | +53,799 | 0.01% | 240,000 |
| 2016-05-06 | 2016-05-04 | 0.926 | 233,132 | -179,332 | 0.01% | 215,800 |
| 2016-04-06 | 2016-04-01 | 1.015 | 412,464 | +62,766 | 0.02% | 418,600 |
| 2016-04-05 | 2016-03-31 | 1.026 | 349,698 | +53,800 | 0.01% | 358,800 |
| 2016-02-04 | 2016-02-02 | 0.836 | 295,898 | +44,833 | 0.01% | 247,500 |
| 2016-01-25 | 2016-01-21 | 0.836 | 251,065 | +35,866 | 0.01% | 210,000 |
| 2016-01-21 | 2016-01-19 | 0.859 | 215,199 | +35,867 | 0.01% | 184,800 |
| 2015-06-04 | 2015-06-02 | 1.182 | 179,332 | +179,332 | 0.01% | 212,000 |
| 2012-03-06 | 2012-03-02 | 0.512 | 0 | -43,454 | ||
| 2011-08-10 | 2011-08-08 | 0.506 | 43,454 | -43,453 | 0.00% | 22,000 |
| 2011-07-27 | 2011-07-25 | 0.408 | 86,907 | +43,453 | 0.01% | 35,498 |
| 2011-07-26 | 2011-07-22 | 0.412 | 43,454 | -14,079 | 0.00% | 17,900 |
| 2011-06-20 | 2011-06-16 | 0.461 | 57,533 | +57,533 | 0.00% | 26,500 |
| 2011-06-03 | 2011-06-01 | 0.504 | 0 | -72,610 | ||
| 2011-05-18 | 2011-05-16 | 0.504 | 72,610 | +72,610 | 0.01% | 36,600 |
| 2011-04-29 | 2011-04-27 | 0.544 | 0 | -68,072 | ||
| 2011-04-15 | 2011-04-13 | 0.544 | 68,072 | +68,072 | 0.01% | 37,000 |
| 2011-02-17 | 2011-02-15 | 0.602 | 0 | -74,879 | ||
| 2011-01-31 | 2011-01-27 | 0.617 | 74,879 | +40,843 | 0.01% | 46,200 |
| 2011-01-28 | 2011-01-26 | 0.632 | 34,036 | -39,482 | 0.00% | 21,500 |
| 2011-01-25 | 2011-01-21 | 0.602 | 73,518 | +73,518 | 0.01% | 44,280 |
| 2010-12-02 | 2010-11-30 | 0.646 | 0 | -80,325 | ||
| 2010-10-05 | 2010-09-30 | 0.566 | 80,325 | +80,325 | 0.01% | 45,430 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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