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 | 4.700 | 15,000 | +0 | 0.00% | 70,500 |
| 2025-10-13 | 2025-10-09 | 4.670 | 15,000 | +0 | 0.00% | 70,050 |
| 2025-10-10 | 2025-10-08 | 4.660 | 15,000 | +0 | 0.00% | 69,900 |
| 2025-10-09 | 2025-10-06 | 4.650 | 15,000 | +0 | 0.00% | 69,750 |
| 2025-10-08 | 2025-10-03 | 4.680 | 15,000 | +0 | 0.00% | 70,200 |
| 2025-10-06 | 2025-10-02 | 4.680 | 15,000 | +0 | 0.00% | 70,200 |
| 2025-10-03 | 2025-09-30 | 4.650 | 15,000 | +0 | 0.00% | 69,750 |
| 2025-10-02 | 2025-09-29 | 4.680 | 15,000 | +0 | 0.00% | 70,200 |
| 2025-09-30 | 2025-09-26 | 4.640 | 15,000 | +0 | 0.00% | 69,600 |
| 2025-09-29 | 2025-09-25 | 4.670 | 15,000 | +0 | 0.00% | 70,050 |
| 2025-09-26 | 2025-09-24 | 4.690 | 15,000 | +0 | 0.00% | 70,350 |
| 2025-09-25 | 2025-09-23 | 4.760 | 15,000 | +0 | 0.00% | 71,400 |
| 2025-09-24 | 2025-09-22 | 4.740 | 15,000 | +0 | 0.00% | 71,100 |
| 2025-09-23 | 2025-09-19 | 4.720 | 15,000 | +0 | 0.00% | 70,800 |
| 2025-09-22 | 2025-09-18 | 4.790 | 15,000 | +0 | 0.00% | 71,850 |
| 2025-09-19 | 2025-09-17 | 4.780 | 15,000 | +0 | 0.00% | 71,700 |
| 2025-09-18 | 2025-09-16 | 4.760 | 15,000 | +0 | 0.00% | 71,400 |
| 2025-09-17 | 2025-09-15 | 4.750 | 15,000 | +0 | 0.00% | 71,250 |
| 2025-09-16 | 2025-09-12 | 4.760 | 15,000 | +0 | 0.00% | 71,400 |
| 2025-09-15 | 2025-09-11 | 4.790 | 15,000 | +0 | 0.00% | 71,850 |
| 2025-09-12 | 2025-09-10 | 4.750 | 15,000 | +0 | 0.00% | 71,250 |
| 2025-09-11 | 2025-09-09 | 4.720 | 15,000 | +0 | 0.00% | 70,800 |
| 2025-09-10 | 2025-09-08 | 4.710 | 15,000 | +0 | 0.00% | 70,650 |
| 2025-09-09 | 2025-09-05 | 4.660 | 15,000 | +0 | 0.00% | 69,900 |
| 2025-09-08 | 2025-09-04 | 4.640 | 15,000 | +0 | 0.00% | 69,600 |
| 2025-09-05 | 2025-09-03 | 4.650 | 15,000 | +0 | 0.00% | 69,750 |
| 2025-09-04 | 2025-09-02 | 4.650 | 15,000 | +0 | 0.00% | 69,750 |
| 2025-09-03 | 2025-09-01 | 4.630 | 15,000 | +0 | 0.00% | 69,450 |
| 2025-09-02 | 2025-08-29 | 4.670 | 15,000 | +0 | 0.00% | 70,050 |
| 2025-09-01 | 2025-08-28 | 4.670 | 15,000 | +0 | 0.00% | 70,050 |
| 2025-08-29 | 2025-08-27 | 4.690 | 15,000 | +0 | 0.00% | 70,350 |
| 2025-08-28 | 2025-08-26 | 4.760 | 15,000 | +0 | 0.00% | 71,400 |
| 2025-08-27 | 2025-08-25 | 4.770 | 15,000 | +0 | 0.00% | 71,550 |
| 2025-08-26 | 2025-08-22 | 4.740 | 15,000 | +0 | 0.00% | 71,100 |
| 2025-08-25 | 2025-08-21 | 4.760 | 15,000 | +0 | 0.00% | 71,400 |
| 2025-08-22 | 2025-08-20 | 4.740 | 15,000 | +0 | 0.00% | 71,100 |
| 2025-08-21 | 2025-08-19 | 4.700 | 15,000 | +0 | 0.00% | 70,500 |
| 2025-08-20 | 2025-08-18 | 4.730 | 15,000 | +0 | 0.00% | 70,950 |
| 2025-08-19 | 2025-08-15 | 4.700 | 15,000 | +0 | 0.00% | 70,500 |
| 2025-08-18 | 2025-08-14 | 4.700 | 15,000 | +0 | 0.00% | 70,500 |
| 2025-08-15 | 2025-08-13 | 4.700 | 15,000 | +0 | 0.00% | 70,500 |
| 2025-08-14 | 2025-08-12 | 4.770 | 15,000 | +0 | 0.00% | 71,550 |
| 2025-08-13 | 2025-08-11 | 4.780 | 15,000 | +0 | 0.00% | 71,700 |
| 2025-08-12 | 2025-08-08 | 4.770 | 15,000 | +0 | 0.00% | 71,550 |
| 2025-08-11 | 2025-08-07 | 4.650 | 15,000 | +0 | 0.00% | 69,750 |
| 2025-08-08 | 2025-08-06 | 4.670 | 15,000 | +0 | 0.00% | 70,050 |
| 2025-08-07 | 2025-08-05 | 4.670 | 15,000 | +0 | 0.00% | 70,050 |
| 2025-08-06 | 2025-08-04 | 4.630 | 15,000 | +0 | 0.00% | 69,450 |
| 2025-08-05 | 2025-08-01 | 4.620 | 15,000 | +0 | 0.00% | 69,300 |
| 2025-08-04 | 2025-07-31 | 4.590 | 15,000 | +0 | 0.00% | 68,850 |
| 2025-08-01 | 2025-07-30 | 4.680 | 15,000 | +0 | 0.00% | 70,200 |
| 2025-07-31 | 2025-07-29 | 4.680 | 15,000 | +0 | 0.00% | 70,200 |
| 2025-07-30 | 2025-07-28 | 4.700 | 15,000 | +0 | 0.00% | 70,500 |
| 2025-07-29 | 2025-07-25 | 4.600 | 15,000 | +0 | 0.00% | 69,000 |
| 2025-07-28 | 2025-07-24 | 4.620 | 15,000 | +0 | 0.00% | 69,300 |
| 2025-07-25 | 2025-07-23 | 4.660 | 15,000 | +0 | 0.00% | 69,900 |
| 2025-07-24 | 2025-07-22 | 4.660 | 15,000 | +0 | 0.00% | 69,900 |
| 2025-07-23 | 2025-07-21 | 4.630 | 15,000 | +0 | 0.00% | 69,450 |
| 2025-07-22 | 2025-07-18 | 4.630 | 15,000 | +0 | 0.00% | 69,450 |
| 2025-07-21 | 2025-07-17 | 4.660 | 15,000 | +0 | 0.00% | 69,900 |
| 2025-07-18 | 2025-07-16 | 4.640 | 15,000 | +0 | 0.00% | 69,600 |
| 2025-07-17 | 2025-07-15 | 4.580 | 15,000 | +0 | 0.00% | 68,700 |
| 2025-07-16 | 2025-07-14 | 4.610 | 15,000 | +0 | 0.00% | 69,150 |
| 2025-07-15 | 2025-07-11 | 4.560 | 15,000 | +0 | 0.00% | 68,400 |
| 2025-07-14 | 2025-07-10 | 4.550 | 15,000 | +0 | 0.00% | 68,250 |
| 2025-07-11 | 2025-07-09 | 4.530 | 15,000 | +0 | 0.00% | 67,950 |
| 2025-07-10 | 2025-07-08 | 4.540 | 15,000 | +0 | 0.00% | 68,100 |
| 2025-07-09 | 2025-07-07 | 4.480 | 15,000 | +0 | 0.00% | 67,200 |
| 2025-07-08 | 2025-07-04 | 4.460 | 15,000 | +0 | 0.00% | 66,900 |
| 2025-07-07 | 2025-07-03 | 4.470 | 15,000 | +0 | 0.00% | 67,050 |
| 2025-07-04 | 2025-07-02 | 4.530 | 15,000 | +0 | 0.00% | 67,950 |
| 2025-07-03 | 2025-06-30 | 4.410 | 15,000 | +0 | 0.00% | 66,150 |
| 2025-07-02 | 2025-06-27 | 4.400 | 15,000 | +0 | 0.00% | 66,000 |
| 2025-06-30 | 2025-06-26 | 4.360 | 15,000 | +0 | 0.00% | 65,400 |
| 2025-06-27 | 2025-06-25 | 4.370 | 15,000 | +0 | 0.00% | 65,550 |
| 2025-06-26 | 2025-06-24 | 4.330 | 15,000 | +0 | 0.00% | 64,950 |
| 2025-06-25 | 2025-06-23 | 4.280 | 15,000 | +0 | 0.00% | 64,200 |
| 2025-06-24 | 2025-06-20 | 4.260 | 15,000 | +0 | 0.00% | 63,900 |
| 2025-06-23 | 2025-06-19 | 4.310 | 15,000 | +0 | 0.00% | 64,650 |
| 2025-06-20 | 2025-06-18 | 4.350 | 15,000 | +0 | 0.00% | 65,250 |
| 2025-06-19 | 2025-06-17 | 4.340 | 15,000 | +0 | 0.00% | 65,100 |
| 2025-06-18 | 2025-06-16 | 4.350 | 15,000 | +0 | 0.00% | 65,250 |
| 2025-06-17 | 2025-06-13 | 4.350 | 15,000 | +0 | 0.00% | 65,250 |
| 2025-06-16 | 2025-06-12 | 4.370 | 15,000 | +0 | 0.00% | 65,550 |
| 2025-06-13 | 2025-06-11 | 4.380 | 15,000 | +0 | 0.00% | 65,700 |
| 2025-06-12 | 2025-06-10 | 4.390 | 15,000 | +0 | 0.00% | 65,850 |
| 2025-06-11 | 2025-06-09 | 4.380 | 15,000 | +0 | 0.00% | 65,700 |
| 2025-06-10 | 2025-06-06 | 4.390 | 15,000 | +0 | 0.00% | 65,850 |
| 2025-06-09 | 2025-06-05 | 4.390 | 15,000 | +0 | 0.00% | 65,850 |
| 2025-06-06 | 2025-06-04 | 4.390 | 15,000 | +0 | 0.00% | 65,850 |
| 2025-06-05 | 2025-06-03 | 4.440 | 15,000 | +0 | 0.00% | 66,600 |
| 2025-06-04 | 2025-06-02 | 4.440 | 15,000 | +0 | 0.00% | 66,600 |
| 2025-06-03 | 2025-05-30 | 4.380 | 15,000 | +0 | 0.00% | 65,700 |
| 2025-06-02 | 2025-05-29 | 4.470 | 15,000 | +0 | 0.00% | 67,050 |
| 2025-05-30 | 2025-05-28 | 4.490 | 15,000 | -10,000 | 0.00% | 67,350 |
| 2025-04-28 | 2025-04-24 | 4.130 | 25,000 | -2 | 0.00% | 103,250 |
| 2025-03-10 | 2025-03-06 | 4.580 | 25,002 | +818 | 0.00% | 114,507 |
| 2025-02-06 | 2025-02-04 | 4.228 | 24,184 | -7,738 | 0.00% | 102,260 |
| 2024-11-12 | 2024-11-08 | 4.583 | 31,922 | +9,673 | 0.00% | 146,283 |
| 2024-11-11 | 2024-11-07 | 4.583 | 22,249 | +916 | 0.00% | 101,956 |
| 2024-10-04 | 2024-10-02 | 4.518 | 21,333 | -4,637 | 0.00% | 96,379 |
| 2024-09-26 | 2024-09-24 | 4.485 | 25,970 | +4,637 | 0.00% | 116,488 |
| 2024-08-19 | 2024-08-15 | 4.130 | 21,333 | +2 | 0.00% | 88,098 |
| 2024-03-05 | 2024-03-01 | 4.532 | 21,331 | +775 | 0.00% | 96,662 |
| 2024-01-11 | 2024-01-09 | 4.599 | 20,556 | -49,155 | 0.00% | 94,530 |
| 2023-12-29 | 2023-12-27 | 4.487 | 69,711 | -13,406 | 0.01% | 312,778 |
| 2023-11-06 | 2023-11-02 | 4.916 | 83,117 | +3,471 | 0.01% | 408,593 |
| 2023-08-28 | 2023-08-24 | 5.056 | 79,646 | -4,282 | 0.01% | 402,690 |
| 2023-08-18 | 2023-08-16 | 5.325 | 83,928 | +4,282 | 0.01% | 446,880 |
| 2023-03-06 | 2023-03-02 | 6.329 | 79,646 | +2,204 | 0.01% | 504,058 |
| 2023-01-27 | 2023-01-20 | 6.221 | 77,442 | -4,164 | 0.01% | 481,740 |
| 2023-01-06 | 2023-01-04 | 5.920 | 81,606 | -11,241 | 0.01% | 483,143 |
| 2022-12-13 | 2022-12-09 | 5.320 | 92,847 | +6,662 | 0.01% | 493,944 |
| 2022-11-07 | 2022-11-03 | 4.982 | 86,185 | +3,290 | 0.01% | 429,354 |
| 2022-09-14 | 2022-09-09 | 5.331 | 82,895 | +58,867 | 0.01% | 441,944 |
| 2022-08-19 | 2022-08-17 | 5.119 | 24,028 | -70,480 | 0.00% | 123,002 |
| 2022-07-13 | 2022-07-11 | 5.144 | 94,508 | +400 | 0.01% | 486,158 |
| 2022-05-16 | 2022-05-12 | 5.032 | 94,108 | +70,080 | 0.01% | 473,525 |
| 2022-03-07 | 2022-03-03 | 5.619 | 24,028 | +803 | 0.00% | 135,013 |
| 2021-11-08 | 2021-11-04 | 6.020 | 23,225 | +798 | 0.00% | 139,806 |
| 2021-03-19 | 2021-03-17 | 6.301 | 22,427 | +22,427 | 0.00% | 141,302 |
| 2021-02-26 | 2021-02-24 | 6.747 | 0 | -36,311 | ||
| 2020-11-10 | 2020-11-06 | 6.049 | 36,311 | +1,264 | 0.00% | 219,645 |
| 2020-06-29 | 2020-06-24 | 5.935 | 35,047 | +35,047 | 0.00% | 207,999 |
| 2020-04-01 | 2020-03-30 | 6.420 | 0 | -32,243 | ||
| 2020-02-28 | 2020-02-26 | 8.455 | 32,243 | +796 | 0.00% | 272,611 |
| 2020-01-29 | 2020-01-22 | 9.186 | 31,447 | +31,447 | 0.00% | 288,881 |
| 2017-06-26 | 2017-06-22 | 17.087 | 0 | -1,808 | ||
| 2017-06-21 | 2017-06-19 | 16.888 | 1,808 | +1,808 | 0.00% | 30,533 |
| 2016-12-12 | 2016-12-08 | 17.740 | 0 | -12,922 | ||
| 2016-11-21 | 2016-11-17 | 18.047 | 12,922 | +12,922 | 0.00% | 233,199 |
| 2014-03-04 | 2014-02-28 | 17.330 | 0 | -44,303 | ||
| 2014-02-26 | 2014-02-24 | 16.511 | 44,303 | +907 | 0.01% | 731,493 |
| 2013-11-20 | 2013-11-18 | 17.208 | 43,396 | -12,399 | 0.01% | 746,758 |
| 2013-11-18 | 2013-11-14 | 17.324 | 55,795 | +3,100 | 0.01% | 966,599 |
| 2013-11-07 | 2013-11-05 | 20.179 | 52,695 | +1,136 | 0.01% | 1,063,328 |
| 2013-10-10 | 2013-10-08 | 20.258 | 51,559 | +21,736 | 0.01% | 1,044,485 |
| 2013-09-12 | 2013-09-10 | 24.492 | 29,823 | -2,528 | 0.01% | 730,415 |
| 2013-09-11 | 2013-09-09 | 24.729 | 32,351 | -4,549 | 0.01% | 800,010 |
| 2013-08-06 | 2013-08-02 | 23.344 | 36,900 | +2,528 | 0.01% | 861,403 |
| 2013-07-23 | 2013-07-19 | 25.204 | 34,372 | -2,022 | 0.01% | 866,308 |
| 2013-05-29 | 2013-05-27 | 27.340 | 36,394 | -2,528 | 0.01% | 995,029 |
| 2013-04-08 | 2013-04-03 | 26.430 | 38,922 | -2,022 | 0.01% | 1,028,725 |
| 2013-03-01 | 2013-02-27 | 29.116 | 40,944 | +1,273 | 0.01% | 1,192,111 |
| 2013-01-24 | 2013-01-22 | 26.992 | 39,671 | +1,959 | 0.01% | 1,070,808 |
| 2013-01-23 | 2013-01-21 | 27.768 | 37,712 | +2,448 | 0.01% | 1,047,190 |
| 2013-01-17 | 2013-01-15 | 28.707 | 35,264 | +4,898 | 0.01% | 1,012,334 |
| 2013-01-16 | 2013-01-14 | 29.116 | 30,366 | +1,959 | 0.01% | 884,126 |
| 2013-01-15 | 2013-01-11 | 29.075 | 28,407 | +3,918 | 0.01% | 825,928 |
| 2012-11-12 | 2012-11-08 | 33.719 | 24,489 | +823 | 0.00% | 825,749 |
| 2012-11-09 | 2012-11-07 | 33.804 | 23,666 | +4,733 | 0.00% | 799,998 |
| 2012-11-07 | 2012-11-05 | 33.973 | 18,933 | +18,933 | 0.00% | 643,205 |
| 2012-11-06 | 2012-11-02 | 34.057 | 0 | -5,680 | ||
| 2012-11-05 | 2012-11-01 | 33.381 | 5,680 | -4,733 | 0.00% | 189,605 |
| 2012-11-01 | 2012-10-30 | 32.959 | 10,413 | -1,893 | 0.00% | 343,198 |
| 2012-10-30 | 2012-10-26 | 32.663 | 12,306 | -1,894 | 0.00% | 401,949 |
| 2012-10-25 | 2012-10-22 | 32.663 | 14,200 | +1,894 | 0.00% | 463,812 |
| 2012-10-15 | 2012-10-11 | 31.987 | 12,306 | +946 | 0.00% | 393,629 |
| 2012-10-12 | 2012-10-10 | 32.029 | 11,360 | +6,627 | 0.00% | 363,849 |
| 2012-10-11 | 2012-10-09 | 32.663 | 4,733 | +4,733 | 0.00% | 154,593 |
| 2012-10-05 | 2012-10-03 | 32.240 | 0 | -10,176 | ||
| 2012-09-27 | 2012-09-25 | 32.578 | 10,176 | +10,176 | 0.00% | 331,517 |
| 2012-09-12 | 2012-09-10 | 31.775 | 0 | -4,733 | ||
| 2012-09-11 | 2012-09-07 | 31.226 | 4,733 | +4,733 | 0.00% | 147,793 |
| 2012-02-24 | 2012-02-22 | 35.004 | 0 | -4,605 | ||
| 2012-02-17 | 2012-02-15 | 33.745 | 4,605 | +4,605 | 0.00% | 155,395 |
| 2011-11-08 | 2011-11-04 | 32.377 | 0 | -894 | ||
| 2011-11-04 | 2011-11-02 | 31.527 | 894 | +894 | 0.00% | 28,186 |
| 2011-11-02 | 2011-10-31 | 32.645 | 0 | -5,143 | ||
| 2011-10-20 | 2011-10-18 | 29.739 | 5,143 | +3,578 | 0.00% | 152,946 |
| 2011-09-30 | 2011-09-27 | 28.934 | 1,565 | +1,565 | 0.00% | 45,281 |
| 2011-01-11 | 2011-01-07 | 73.641 | 0 | -1,968 | ||
| 2010-12-23 | 2010-12-21 | 63.030 | 1,968 | +1,968 | 0.00% | 124,042 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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