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 | 3.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.032 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.042 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.052 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.052 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.042 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.052 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.042 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.052 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.042 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.042 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.011 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.052 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.042 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.062 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.062 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.093 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.093 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.083 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.083 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.113 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.083 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.072 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.072 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.042 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.062 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.032 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.032 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.072 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.072 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.083 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.083 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.062 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.195 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.083 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.083 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.970 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.001 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.001 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.981 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.981 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.981 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.991 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.991 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.011 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.991 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.021 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.011 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.011 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.011 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.011 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.011 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.032 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.032 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.981 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.052 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.052 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.032 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.001 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.960 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.001 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.001 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.879 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.981 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.021 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.021 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.021 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.981 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.032 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.011 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.991 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.991 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.991 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.981 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.940 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.940 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.981 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.981 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.981 | 0 | -4 | ||
| 2024-09-16 | 2024-09-12 | 4.771 | 4 | +4 | 0.00% | 19 |
| 2018-11-29 | 2018-11-27 | 16.807 | 0 | -5,014 | ||
| 2018-09-04 | 2018-08-31 | 17.309 | 5,014 | +105 | 0.00% | 86,788 |
| 2017-12-12 | 2017-12-08 | 18.613 | 4,909 | +38 | 0.00% | 91,373 |
| 2017-09-15 | 2017-09-13 | 24.685 | 4,871 | +443 | 0.00% | 120,242 |
| 2017-09-04 | 2017-08-31 | 23.917 | 4,428 | +119 | 0.00% | 105,903 |
| 2016-12-12 | 2016-12-08 | 20.419 | 4,309 | +71 | 0.00% | 87,987 |
| 2016-09-08 | 2016-09-06 | 22.530 | 4,238 | +163 | 0.00% | 95,482 |
| 2015-12-14 | 2015-12-10 | 23.831 | 4,075 | +61 | 0.00% | 97,113 |
| 2015-09-02 | 2015-08-31 | 28.514 | 4,014 | +265 | 0.00% | 114,455 |
| 2015-07-07 | 2015-07-03 | 28.210 | 3,749 | -3,161 | 0.00% | 105,760 |
| 2015-06-24 | 2015-06-22 | 28.438 | 6,910 | +3,161 | 0.00% | 196,506 |
| 2015-02-09 | 2015-02-05 | 25.325 | 3,749 | +55 | 0.00% | 94,942 |
| 2014-12-12 | 2014-12-10 | 25.667 | 3,694 | +55 | 0.00% | 94,813 |
| 2014-09-04 | 2014-09-02 | 27.317 | 3,639 | +174 | 0.00% | 99,408 |
| 2014-02-14 | 2014-02-12 | 26.306 | 3,465 | +49 | 0.00% | 91,149 |
| 2013-12-13 | 2013-12-11 | 28.335 | 3,416 | +50 | 0.00% | 96,793 |
| 2013-12-03 | 2013-11-29 | 28.499 | 3,366 | -6,819 | 0.00% | 95,929 |
| 2013-11-12 | 2013-11-08 | 28.089 | 10,185 | +152 | 0.01% | 286,083 |
| 2013-09-12 | 2013-09-10 | 30.721 | 10,033 | +458 | 0.01% | 308,223 |
| 2013-07-15 | 2013-07-11 | 29.990 | 9,575 | +1,859 | 0.01% | 287,150 |
| 2013-07-12 | 2013-07-10 | 30.119 | 7,716 | +929 | 0.01% | 232,395 |
| 2013-07-11 | 2013-07-09 | 29.903 | 6,787 | +3,719 | 0.01% | 202,955 |
| 2012-12-13 | 2012-12-11 | 23.105 | 3,068 | +57 | 0.00% | 70,887 |
| 2012-09-13 | 2012-09-11 | 24.069 | 3,011 | +219 | 0.00% | 72,471 |
| 2011-12-13 | 2011-12-09 | 19.279 | 2,792 | +70 | 0.00% | 53,828 |
| 2011-09-14 | 2011-09-09 | 26.010 | 2,722 | +149 | 0.00% | 70,798 |
| 2010-12-13 | 2010-12-09 | 28.115 | 2,573 | +150 | 0.00% | 72,341 |
| 2010-10-04 | 2010-09-29 | 22.476 | 2,423 | +2,423 | 0.00% | 54,459 |
| 2007-06-26 | 2007-06-22 | 31.058 | 0 |
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