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 | 4.350 | 792 | +0 | 0.01% | 3,445 |
| 2025-10-13 | 2025-10-09 | 4.950 | 792 | +0 | 0.01% | 3,920 |
| 2025-10-10 | 2025-10-08 | 5.160 | 792 | +0 | 0.01% | 4,087 |
| 2025-10-09 | 2025-10-06 | 5.080 | 792 | +0 | 0.01% | 4,023 |
| 2025-10-08 | 2025-10-03 | 4.670 | 792 | +0 | 0.01% | 3,699 |
| 2025-10-06 | 2025-10-02 | 4.380 | 792 | +0 | 0.01% | 3,469 |
| 2025-10-03 | 2025-09-30 | 7.420 | 792 | +0 | 0.01% | 5,877 |
| 2025-10-02 | 2025-09-29 | 20.091 | 792 | +0 | 0.01% | 15,912 |
| 2025-09-30 | 2025-09-26 | 5.296 | 792 | +418 | 0.01% | 4,194 |
| 2025-09-29 | 2025-09-25 | 5.674 | 374 | -1,301 | 0.01% | 2,122 |
| 2025-05-20 | 2025-05-16 | 1.489 | 1,675 | -6,345 | 0.01% | 2,495 |
| 2025-05-19 | 2025-05-15 | 1.442 | 8,020 | +1,692 | 0.03% | 11,566 |
| 2025-05-14 | 2025-05-12 | 1.655 | 6,328 | -8,459 | 0.03% | 10,473 |
| 2025-05-13 | 2025-05-09 | 1.584 | 14,787 | +4,230 | 0.06% | 23,423 |
| 2025-05-12 | 2025-05-08 | 1.702 | 10,557 | -8,460 | 0.04% | 17,970 |
| 2025-05-09 | 2025-05-07 | 2.317 | 19,017 | +17,342 | 0.08% | 44,061 |
| 2025-04-01 | 2025-03-28 | 1.229 | 1,675 | -423 | 0.01% | 2,059 |
| 2025-01-24 | 2025-01-22 | 1.702 | 2,098 | -22,841 | 0.01% | 3,571 |
| 2025-01-23 | 2025-01-21 | 1.820 | 24,939 | +22,841 | 0.10% | 45,400 |
| 2025-01-06 | 2025-01-02 | 1.986 | 2,098 | -1,692 | 0.01% | 4,166 |
| 2025-01-03 | 2024-12-31 | 1.986 | 3,790 | -6,344 | 0.02% | 7,527 |
| 2025-01-02 | 2024-12-27 | 2.010 | 10,134 | -18,188 | 0.04% | 20,365 |
| 2024-12-27 | 2024-12-20 | 3.452 | 28,322 | -200,490 | 0.12% | 97,760 |
| 2024-12-19 | 2024-12-17 | 22.791 | 228,812 | +46,527 | 0.94% | 5,214,852 |
| 2024-12-17 | 2024-12-13 | 21.278 | 182,285 | +46,527 | 0.75% | 3,878,641 |
| 2024-12-16 | 2024-12-12 | 22.129 | 135,758 | +114,203 | 0.56% | 3,004,190 |
| 2024-12-13 | 2024-12-11 | 22.176 | 21,555 | +21,149 | 0.09% | 478,010 |
| 2024-03-12 | 2024-03-08 | 19.718 | 406 | -1,269 | 0.00% | 8,005 |
| 2024-03-08 | 2024-03-06 | 20.379 | 1,675 | -423 | 0.01% | 34,136 |
| 2024-03-06 | 2024-03-04 | 19.481 | 2,098 | +1,692 | 0.01% | 40,871 |
| 2024-03-05 | 2024-03-01 | 17.495 | 406 | -3,384 | 0.00% | 7,103 |
| 2024-03-01 | 2024-02-28 | 15.982 | 3,790 | +1,269 | 0.02% | 60,572 |
| 2024-02-29 | 2024-02-27 | 15.887 | 2,521 | +2,115 | 0.01% | 40,052 |
| 2023-12-01 | 2023-11-29 | 11.395 | 406 | -4,230 | 0.00% | 4,627 |
| 2023-11-21 | 2023-11-17 | 9.551 | 4,636 | +4,230 | 0.03% | 44,280 |
| 2023-08-11 | 2023-08-09 | 15.273 | 406 | -3,384 | 0.00% | 6,201 |
| 2023-05-11 | 2023-05-09 | 6.963 | 3,790 | -199 | 0.11% | 26,388 |
| 2023-03-30 | 2023-03-28 | 8.759 | 3,989 | -36 | 0.11% | 34,941 |
| 2023-03-28 | 2023-03-24 | 8.984 | 4,025 | +36 | 0.11% | 36,161 |
| 2023-03-22 | 2023-03-20 | 8.535 | 3,989 | -18 | 0.11% | 34,045 |
| 2022-12-12 | 2022-12-08 | 8.086 | 4,007 | +2,003 | 0.11% | 32,399 |
| 2022-10-24 | 2022-10-20 | 8.984 | 2,004 | +668 | 0.06% | 18,004 |
| 2022-08-16 | 2022-08-12 | 10.332 | 1,336 | -454 | 0.04% | 13,803 |
| 2022-08-10 | 2022-08-08 | 11.230 | 1,790 | +134 | 0.06% | 20,102 |
| 2022-08-05 | 2022-08-03 | 9.433 | 1,656 | -2,360 | 0.05% | 15,621 |
| 2022-08-04 | 2022-08-02 | 9.433 | 4,016 | +463 | 0.12% | 37,884 |
| 2022-08-02 | 2022-07-29 | 11.679 | 3,553 | +338 | 0.11% | 41,496 |
| 2022-08-01 | 2022-07-28 | 11.679 | 3,215 | +321 | 0.10% | 37,549 |
| 2022-07-28 | 2022-07-26 | 13.027 | 2,894 | +1,496 | 0.09% | 37,700 |
| 2022-07-18 | 2022-07-14 | 16.620 | 1,398 | -1,941 | 0.04% | 23,235 |
| 2022-07-15 | 2022-07-13 | 17.294 | 3,339 | +409 | 0.10% | 57,745 |
| 2022-07-14 | 2022-07-12 | 17.294 | 2,930 | +1,505 | 0.09% | 50,672 |
| 2022-07-12 | 2022-07-08 | 19.091 | 1,425 | +1,363 | 0.04% | 27,205 |
| 2022-07-07 | 2022-07-05 | 18.642 | 62 | -1,336 | 0.00% | 1,156 |
| 2022-07-06 | 2022-07-04 | 20.439 | 1,398 | +1,398 | 0.04% | 28,573 |
| 2022-07-05 | 2022-06-30 | 19.316 | 0 | -1,772 | ||
| 2022-07-04 | 2022-06-29 | 23.808 | 1,772 | -971 | 0.06% | 42,187 |
| 2022-06-30 | 2022-06-28 | 16.171 | 2,743 | +1,746 | 0.09% | 44,358 |
| 2022-06-29 | 2022-06-27 | 19.765 | 997 | +454 | 0.03% | 19,706 |
| 2022-06-28 | 2022-06-24 | 32.118 | 543 | +543 | 0.02% | 17,440 |
| 2022-02-11 | 2022-02-09 | 28.300 | 0 | -890 | ||
| 2022-01-03 | 2021-12-29 | 44.471 | 890 | +890 | 0.03% | 39,579 |
| 2020-11-03 | 2020-10-30 | 53.006 | 0 | -9 | ||
| 2020-11-02 | 2020-10-29 | 48.963 | 9 | -365 | 0.00% | 441 |
| 2020-10-22 | 2020-10-20 | 53.904 | 374 | -516 | 0.01% | 20,160 |
| 2020-09-07 | 2020-09-03 | 65.134 | 890 | +240 | 0.03% | 57,969 |
| 2020-09-04 | 2020-09-02 | 75.241 | 650 | +650 | 0.02% | 48,907 |
| 2019-02-25 | 2019-02-21 | 195.402 | 0 | -392 | ||
| 2019-02-11 | 2019-02-04 | 204.386 | 392 | +134 | 0.02% | 80,119 |
| 2019-02-01 | 2019-01-30 | 213.370 | 258 | +258 | 0.01% | 55,049 |
| 2017-10-19 | 2017-10-17 | 429.009 | 0 | -9 | ||
| 2017-09-20 | 2017-09-18 | 418.175 | 9 | +9 | 0.00% | 3,764 |
| 2012-12-19 | 2012-12-17 | 213.517 | 0 | -379 | ||
| 2012-12-18 | 2012-12-14 | 216.153 | 379 | -380 | 0.01% | 81,922 |
| 2012-12-10 | 2012-12-06 | 196.409 | 759 | -15 | 0.02% | 149,074 |
| 2012-12-05 | 2012-12-03 | 187.363 | 774 | +387 | 0.02% | 145,019 |
| 2012-12-04 | 2012-11-30 | 191.240 | 387 | +387 | 0.01% | 74,010 |
| 2012-09-18 | 2012-09-14 | 211.915 | 0 | -15 | ||
| 2012-08-22 | 2012-08-20 | 209.330 | 15 | -1 | 0.00% | 3,140 |
| 2012-04-23 | 2012-04-19 | 345.078 | 16 | -299 | 0.00% | 5,521 |
| 2011-12-12 | 2011-12-08 | 318.302 | 315 | -12 | 0.01% | 100,265 |
| 2011-12-08 | 2011-12-06 | 317.078 | 327 | -245 | 0.01% | 103,685 |
| 2011-11-04 | 2011-11-02 | 295.042 | 572 | -81 | 0.01% | 168,764 |
| 2011-08-25 | 2011-08-23 | 344.011 | 653 | -52 | 0.01% | 224,639 |
| 2011-08-16 | 2011-08-12 | 348.553 | 705 | -88 | 0.01% | 245,730 |
| 2011-07-07 | 2011-07-05 | 395.102 | 793 | -176 | 0.02% | 313,316 |
| 2011-05-06 | 2011-05-04 | 399.644 | 969 | -88 | 0.02% | 387,255 |
| 2011-05-05 | 2011-05-03 | 401.914 | 1,057 | -845 | 0.02% | 424,823 |
| 2011-04-28 | 2011-04-26 | 412.132 | 1,902 | -36 | 0.04% | 783,876 |
| 2011-04-13 | 2011-04-11 | 408.726 | 1,938 | -53 | 0.04% | 792,112 |
| 2011-03-02 | 2011-02-28 | 398.508 | 1,991 | +53 | 0.04% | 793,430 |
| 2011-02-25 | 2011-02-23 | 404.185 | 1,938 | +88 | 0.04% | 783,311 |
| 2011-02-23 | 2011-02-21 | 406.456 | 1,850 | +88 | 0.04% | 751,943 |
| 2011-02-16 | 2011-02-14 | 415.539 | 1,762 | +18 | 0.03% | 732,179 |
| 2010-12-13 | 2010-12-09 | 428.057 | 1,744 | -46 | 0.03% | 746,531 |
| 2010-10-04 | 2010-09-29 | 361.691 | 1,790 | +1,790 | 0.03% | 647,427 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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