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 | 8.380 | 149,225 | +0 | 0.04% | 1,250,506 |
| 2025-10-13 | 2025-10-09 | 8.630 | 149,225 | +0 | 0.04% | 1,287,812 |
| 2025-10-10 | 2025-10-08 | 8.750 | 149,225 | +0 | 0.04% | 1,305,719 |
| 2025-10-09 | 2025-10-06 | 9.030 | 149,225 | +0 | 0.04% | 1,347,502 |
| 2025-10-08 | 2025-10-03 | 8.920 | 149,225 | +0 | 0.04% | 1,331,087 |
| 2025-10-06 | 2025-10-02 | 10.170 | 149,225 | +0 | 0.04% | 1,517,618 |
| 2025-10-03 | 2025-09-30 | 9.260 | 149,225 | +0 | 0.04% | 1,381,824 |
| 2025-10-02 | 2025-09-29 | 8.390 | 149,225 | -5,000 | 0.04% | 1,251,998 |
| 2025-09-30 | 2025-09-26 | 7.560 | 154,225 | -10,000 | 0.05% | 1,165,941 |
| 2025-08-29 | 2025-08-27 | 4.050 | 164,225 | +5,000 | 0.05% | 665,111 |
| 2025-08-28 | 2025-08-26 | 4.100 | 159,225 | +10,000 | 0.05% | 652,822 |
| 2025-08-27 | 2025-08-25 | 4.210 | 149,225 | -15,000 | 0.04% | 628,237 |
| 2025-08-26 | 2025-08-22 | 4.400 | 164,225 | +10,000 | 0.05% | 722,590 |
| 2025-08-25 | 2025-08-21 | 4.320 | 154,225 | -10,000 | 0.05% | 666,252 |
| 2025-08-20 | 2025-08-18 | 3.950 | 164,225 | +15,000 | 0.05% | 648,689 |
| 2025-08-19 | 2025-08-15 | 3.780 | 149,225 | -10,000 | 0.04% | 564,070 |
| 2025-08-18 | 2025-08-14 | 3.780 | 159,225 | +5,000 | 0.05% | 601,870 |
| 2025-08-14 | 2025-08-12 | 3.950 | 154,225 | +5,000 | 0.05% | 609,189 |
| 2025-08-13 | 2025-08-11 | 3.820 | 149,225 | -5,000 | 0.04% | 570,040 |
| 2025-08-12 | 2025-08-08 | 3.800 | 154,225 | +5,000 | 0.05% | 586,055 |
| 2025-08-08 | 2025-08-06 | 3.690 | 149,225 | -15,000 | 0.04% | 550,640 |
| 2025-08-07 | 2025-08-05 | 3.490 | 164,225 | +15,000 | 0.05% | 573,145 |
| 2025-08-05 | 2025-08-01 | 3.490 | 149,225 | -15,000 | 0.04% | 520,795 |
| 2025-07-30 | 2025-07-28 | 3.420 | 164,225 | +15,000 | 0.05% | 561,650 |
| 2025-07-22 | 2025-07-18 | 3.490 | 149,225 | -5,000 | 0.04% | 520,795 |
| 2025-07-03 | 2025-06-30 | 2.710 | 154,225 | +5,000 | 0.05% | 417,950 |
| 2025-06-09 | 2025-06-05 | 4.010 | 149,225 | -35,300 | 0.04% | 598,392 |
| 2025-06-06 | 2025-06-04 | 4.160 | 184,525 | -10,000 | 0.05% | 767,624 |
| 2025-06-05 | 2025-06-03 | 4.200 | 194,525 | -65,000 | 0.06% | 817,005 |
| 2025-05-29 | 2025-05-27 | 3.320 | 259,525 | -15,000 | 0.08% | 861,623 |
| 2025-05-20 | 2025-05-16 | 3.460 | 274,525 | -20,000 | 0.08% | 949,856 |
| 2025-05-13 | 2025-05-09 | 3.050 | 294,525 | -15,000 | 0.09% | 898,301 |
| 2025-05-12 | 2025-05-08 | 3.500 | 309,525 | -10,000 | 0.09% | 1,083,338 |
| 2025-05-08 | 2025-05-06 | 3.900 | 319,525 | -35,000 | 0.09% | 1,246,148 |
| 2025-05-07 | 2025-05-02 | 3.640 | 354,525 | -81,700 | 0.10% | 1,290,471 |
| 2025-05-06 | 2025-04-30 | 3.790 | 436,225 | -140,000 | 0.13% | 1,653,293 |
| 2025-05-02 | 2025-04-29 | 3.750 | 576,225 | -40,000 | 0.17% | 2,160,844 |
| 2025-04-25 | 2025-04-23 | 2.780 | 616,225 | -5,000 | 0.18% | 1,713,105 |
| 2024-06-19 | 2024-06-17 | 0.377 | 621,225 | +101,920 | 0.73% | 234,092 |
| 2024-06-04 | 2024-05-31 | 0.419 | 519,305 | -4,180 | 0.73% | 217,429 |
| 2023-03-23 | 2023-03-21 | 0.752 | 523,485 | +513,015 | 1.81% | 393,841 |
| 2023-03-22 | 2023-03-20 | 0.752 | 10,470 | -4,513 | 0.04% | 7,877 |
| 2023-03-21 | 2023-03-17 | 0.752 | 14,983 | -734,147 | 0.04% | 11,272 |
| 2021-04-12 | 2021-04-08 | 0.752 | 749,130 | +2,393 | 1.81% | 563,603 |
| 2019-10-23 | 2019-10-21 | 18.182 | 746,737 | -2,393 | 1.80% | 13,576,904 |
| 2019-01-17 | 2019-01-15 | 22.988 | 749,130 | +359 | 1.81% | 17,221,211 |
| 2019-01-16 | 2019-01-14 | 22.988 | 748,771 | +478 | 1.81% | 17,212,958 |
| 2019-01-14 | 2019-01-10 | 22.988 | 748,293 | +1,556 | 1.81% | 17,201,970 |
| 2019-01-11 | 2019-01-09 | 22.988 | 746,737 | +3,947 | 1.80% | 17,166,200 |
| 2019-01-10 | 2019-01-08 | 23.406 | 742,790 | +1,795 | 1.79% | 17,385,928 |
| 2018-12-19 | 2018-12-17 | 22.570 | 740,995 | +206,355 | 1.79% | 16,724,489 |
| 2018-12-07 | 2018-12-05 | 22.570 | 534,640 | +342,131 | 1.29% | 12,066,992 |
| 2018-07-12 | 2018-07-10 | 30.465 | 192,509 | -5,580 | 0.46% | 5,864,714 |
| 2017-09-08 | 2017-09-06 | 35.750 | 198,089 | -2,226 | 0.46% | 7,081,617 |
| 2017-06-12 | 2017-06-08 | 40.972 | 200,315 | -1,245 | 0.46% | 8,207,213 |
| 2017-06-01 | 2017-05-29 | 41.369 | 201,560 | -1,976 | 0.47% | 8,338,399 |
| 2017-05-25 | 2017-05-23 | 41.369 | 203,536 | -1,131 | 0.47% | 8,420,145 |
| 2017-04-25 | 2017-04-21 | 40.176 | 204,667 | +2,388 | 0.47% | 8,222,695 |
| 2017-03-24 | 2017-03-22 | 38.585 | 202,279 | -4,148 | 0.46% | 7,804,903 |
| 2017-03-23 | 2017-03-21 | 39.380 | 206,427 | +1,257 | 0.47% | 8,129,179 |
| 2017-03-22 | 2017-03-20 | 39.778 | 205,170 | +1,131 | 0.47% | 8,161,291 |
| 2017-03-21 | 2017-03-17 | 39.778 | 204,039 | +1,760 | 0.47% | 8,116,302 |
| 2016-11-25 | 2016-11-23 | 40.176 | 202,279 | +24,762 | 0.46% | 8,126,755 |
| 2016-11-10 | 2016-11-08 | 40.972 | 177,517 | +13,073 | 0.41% | 7,273,144 |
| 2016-11-08 | 2016-11-04 | 40.176 | 164,444 | +27,905 | 0.38% | 6,606,697 |
| 2016-10-28 | 2016-10-26 | 39.778 | 136,539 | +2,514 | 0.31% | 5,431,274 |
| 2016-10-17 | 2016-10-13 | 40.574 | 134,025 | +4,650 | 0.31% | 5,437,897 |
| 2016-10-14 | 2016-10-12 | 40.972 | 129,375 | +377 | 0.30% | 5,300,692 |
| 2016-09-13 | 2016-09-09 | 42.563 | 128,998 | +1,886 | 0.30% | 5,490,498 |
| 2016-08-31 | 2016-08-29 | 42.559 | 127,112 | -1,199 | 0.29% | 5,409,752 |
| 2016-08-09 | 2016-08-05 | 45.711 | 128,311 | +8,501 | 0.29% | 5,865,283 |
| 2016-08-08 | 2016-08-04 | 45.317 | 119,810 | +19,032 | 0.27% | 5,429,477 |
| 2016-08-01 | 2016-07-28 | 44.923 | 100,778 | +25,758 | 0.23% | 4,527,283 |
| 2016-06-07 | 2016-06-03 | 44.923 | 75,020 | +2,537 | 0.19% | 3,370,148 |
| 2016-06-03 | 2016-06-01 | 45.317 | 72,483 | +2,538 | 0.19% | 3,284,741 |
| 2016-05-31 | 2016-05-27 | 45.711 | 69,945 | -508 | 0.18% | 3,197,288 |
| 2016-05-30 | 2016-05-26 | 45.711 | 70,453 | +508 | 0.18% | 3,220,509 |
| 2016-04-19 | 2016-04-15 | 44.135 | 69,945 | -3,807 | 0.18% | 3,087,037 |
| 2016-03-16 | 2016-03-14 | 42.559 | 73,752 | +5,203 | 0.19% | 3,138,807 |
| 2016-03-10 | 2016-03-08 | 40.589 | 68,549 | -1,269 | 0.18% | 2,782,309 |
| 2016-03-08 | 2016-03-04 | 44.135 | 69,818 | +25,503 | 0.18% | 3,081,431 |
| 2016-03-07 | 2016-03-03 | 44.529 | 44,315 | +7,867 | 0.11% | 1,973,314 |
| 2015-12-28 | 2015-12-22 | 48.076 | 36,448 | +1,396 | 0.09% | 1,752,268 |
| 2015-12-22 | 2015-12-18 | 44.135 | 35,052 | +3,679 | 0.09% | 1,547,027 |
| 2015-11-03 | 2015-10-30 | 27.585 | 31,373 | +10,310 | 0.08% | 865,409 |
| 2015-09-25 | 2015-09-23 | 21.195 | 21,063 | -2,825 | 0.08% | 446,425 |
| 2015-09-10 | 2015-09-08 | 22.237 | 23,888 | +4,893 | 0.08% | 531,200 |
| 2015-09-07 | 2015-09-02 | 26.754 | 18,995 | +6,044 | 0.06% | 508,192 |
| 2015-07-15 | 2015-07-13 | 34.745 | 12,951 | -8,922 | 0.04% | 449,988 |
| 2015-07-09 | 2015-07-07 | 26.059 | 21,873 | +20,434 | 0.07% | 569,990 |
| 2015-06-04 | 2015-06-02 | 60.110 | 1,439 | -1,871 | 0.00% | 86,498 |
| 2015-06-03 | 2015-06-01 | 56.288 | 3,310 | +1,871 | 0.01% | 186,312 |
| 2015-05-05 | 2015-04-30 | 58.025 | 1,439 | -1,151 | 0.00% | 83,498 |
| 2015-04-29 | 2015-04-27 | 66.016 | 2,590 | -15,686 | 0.01% | 170,982 |
| 2015-04-28 | 2015-04-24 | 67.754 | 18,276 | +18,276 | 0.06% | 1,238,265 |
| 2015-04-24 | 2015-04-22 | 53.508 | 0 | -1,151 | ||
| 2015-04-23 | 2015-04-21 | 49.686 | 1,151 | -10,361 | 0.00% | 57,189 |
| 2015-04-22 | 2015-04-20 | 45.864 | 11,512 | -16,693 | 0.04% | 527,986 |
| 2015-04-21 | 2015-04-17 | 41.000 | 28,205 | -5,756 | 0.10% | 1,156,395 |
| 2013-07-09 | 2013-07-05 | 22.237 | 33,961 | -3,886 | 0.12% | 755,194 |
| 2013-07-08 | 2013-07-04 | 22.237 | 37,847 | -2,878 | 0.13% | 841,607 |
| 2013-06-18 | 2013-06-14 | 21.542 | 40,725 | +6,764 | 0.14% | 877,305 |
| 2013-05-16 | 2013-05-14 | 17.680 | 33,961 | -2,080 | 0.12% | 600,434 |
| 2012-06-21 | 2012-06-19 | 19.645 | 36,041 | +1,680 | 0.12% | 708,009 |
| 2012-06-20 | 2012-06-18 | 19.317 | 34,361 | +23,366 | 0.11% | 663,756 |
| 2012-06-19 | 2012-06-15 | 19.645 | 10,995 | +10,995 | 0.04% | 215,992 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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