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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | -1,200 | ||
| 2025-08-07 | 2025-08-05 | 59.300 | 1,200 | -800 | 0.00% | 71,160 |
| 2025-08-01 | 2025-07-30 | 58.500 | 2,000 | -7,700 | 0.00% | 117,000 |
| 2025-07-17 | 2025-07-15 | 62.667 | 9,700 | +8,570 | 0.00% | 607,873 |
| 2025-07-09 | 2025-07-07 | 62.136 | 1,130 | -188 | 0.00% | 70,214 |
| 2025-04-08 | 2025-04-03 | 57.569 | 1,318 | +1,130 | 0.00% | 75,876 |
| 2025-03-20 | 2025-03-18 | 61.021 | 188 | +188 | 0.00% | 11,472 |
| 2025-02-27 | 2025-02-25 | 57.357 | 0 | -94 | ||
| 2024-12-05 | 2024-12-03 | 57.466 | 94 | +2 | 0.00% | 5,402 |
| 2024-11-18 | 2024-11-14 | 57.303 | 92 | -7,343 | 0.00% | 5,272 |
| 2024-11-15 | 2024-11-13 | 58.501 | 7,435 | +7,343 | 0.00% | 434,957 |
| 2024-10-08 | 2024-10-04 | 59.100 | 92 | -7,343 | 0.00% | 5,437 |
| 2024-09-11 | 2024-09-09 | 55.941 | 7,435 | -1,836 | 0.00% | 415,922 |
| 2024-09-04 | 2024-09-02 | 54.961 | 9,271 | -1,377 | 0.00% | 509,540 |
| 2024-08-01 | 2024-07-30 | 54.797 | 10,648 | +459 | 0.00% | 583,481 |
| 2024-07-30 | 2024-07-26 | 54.470 | 10,189 | +459 | 0.00% | 554,999 |
| 2024-07-26 | 2024-07-24 | 64.198 | 9,730 | +665 | 0.00% | 624,645 |
| 2024-07-23 | 2024-07-19 | 63.847 | 9,065 | -1,710 | 0.00% | 578,774 |
| 2024-07-15 | 2024-07-11 | 67.589 | 10,775 | +1,112 | 0.00% | 728,272 |
| 2024-04-19 | 2024-04-17 | 50.516 | 9,663 | +427 | 0.00% | 488,140 |
| 2024-04-10 | 2024-04-08 | 53.791 | 9,236 | +2,566 | 0.00% | 496,810 |
| 2024-04-08 | 2024-04-03 | 54.960 | 6,670 | +1,111 | 0.00% | 366,583 |
| 2024-04-03 | 2024-03-28 | 55.486 | 5,559 | +599 | 0.00% | 308,447 |
| 2024-03-15 | 2024-03-13 | 53.440 | 4,960 | +855 | 0.00% | 265,061 |
| 2024-03-04 | 2024-02-29 | 52.914 | 4,105 | +770 | 0.00% | 217,210 |
| 2024-02-07 | 2024-02-05 | 53.264 | 3,335 | +2,651 | 0.00% | 177,637 |
| 2023-12-07 | 2023-12-05 | 54.836 | 684 | +19 | 0.00% | 37,508 |
| 2023-11-29 | 2023-11-27 | 56.040 | 665 | -415 | 0.00% | 37,267 |
| 2023-11-22 | 2023-11-20 | 55.499 | 1,080 | +415 | 0.00% | 59,938 |
| 2023-07-21 | 2023-07-19 | 66.716 | 665 | +43 | 0.00% | 44,366 |
| 2023-06-14 | 2023-06-12 | 63.306 | 622 | -3,886 | 0.00% | 39,376 |
| 2023-06-06 | 2023-06-02 | 61.505 | 4,508 | -777 | 0.00% | 277,262 |
| 2023-06-05 | 2023-06-01 | 60.797 | 5,285 | +777 | 0.00% | 321,311 |
| 2023-05-22 | 2023-05-18 | 64.078 | 4,508 | -1,554 | 0.00% | 288,863 |
| 2023-05-04 | 2023-05-02 | 59.960 | 6,062 | +3,886 | 0.00% | 363,480 |
| 2023-05-03 | 2023-04-28 | 60.540 | 2,176 | -3,886 | 0.00% | 131,734 |
| 2023-04-20 | 2023-04-18 | 59.188 | 6,062 | +3,886 | 0.00% | 358,800 |
| 2023-03-29 | 2023-03-27 | 60.475 | 2,176 | -2,332 | 0.00% | 131,594 |
| 2023-02-28 | 2023-02-24 | 56.551 | 4,508 | -1,943 | 0.00% | 254,931 |
| 2023-02-27 | 2023-02-23 | 57.644 | 6,451 | +5,829 | 0.00% | 371,864 |
| 2023-01-03 | 2022-12-29 | 64.786 | 622 | -2,564 | 0.00% | 40,297 |
| 2022-12-30 | 2022-12-28 | 65.493 | 3,186 | -389 | 0.00% | 208,662 |
| 2022-12-02 | 2022-11-30 | 65.482 | 3,575 | +94 | 0.00% | 234,096 |
| 2022-11-28 | 2022-11-24 | 64.755 | 3,481 | +379 | 0.00% | 225,411 |
| 2022-11-09 | 2022-11-07 | 60.592 | 3,102 | +378 | 0.00% | 187,956 |
| 2022-10-13 | 2022-10-11 | 57.090 | 2,724 | +2,119 | 0.00% | 155,513 |
| 2022-08-08 | 2022-08-04 | 68.125 | 605 | +151 | 0.00% | 41,215 |
| 2022-07-15 | 2022-07-13 | 85.831 | 454 | +30 | 0.00% | 38,967 |
| 2022-06-14 | 2022-06-10 | 86.750 | 424 | -1,061 | 0.00% | 36,782 |
| 2022-06-08 | 2022-06-06 | 84.842 | 1,485 | -142 | 0.00% | 125,990 |
| 2022-06-07 | 2022-06-02 | 84.842 | 1,627 | +1,061 | 0.00% | 138,037 |
| 2022-06-01 | 2022-05-30 | 82.155 | 566 | +142 | 0.00% | 46,500 |
| 2022-05-26 | 2022-05-24 | 79.044 | 424 | -1,768 | 0.00% | 33,515 |
| 2022-05-19 | 2022-05-17 | 78.691 | 2,192 | +1,768 | 0.00% | 172,490 |
| 2022-03-17 | 2022-03-15 | 72.327 | 424 | +353 | 0.00% | 30,667 |
| 2022-02-09 | 2022-02-07 | 91.558 | 71 | +71 | 0.00% | 6,501 |
| 2021-12-20 | 2021-12-16 | 81.306 | 0 | -3,182 | ||
| 2021-12-06 | 2021-12-02 | 92.699 | 3,182 | +65 | 0.00% | 294,968 |
| 2021-09-20 | 2021-09-16 | 104.828 | 3,117 | +3,117 | 0.00% | 326,749 |
| 2021-07-14 | 2021-07-12 | 126.152 | 0 | -644 | ||
| 2021-06-17 | 2021-06-15 | 125.066 | 644 | +644 | 0.00% | 80,543 |
| 2021-06-02 | 2021-05-31 | 124.368 | 0 | -644 | ||
| 2021-05-25 | 2021-05-21 | 126.773 | 644 | -967 | 0.00% | 81,642 |
| 2021-05-24 | 2021-05-20 | 121.575 | 1,611 | +644 | 0.00% | 195,857 |
| 2021-05-20 | 2021-05-17 | 105.903 | 967 | +967 | 0.00% | 102,408 |
| 2021-04-14 | 2021-04-12 | 112.730 | 0 | -64 | ||
| 2021-04-12 | 2021-04-08 | 111.722 | 64 | +64 | 0.00% | 7,150 |
| 2020-11-02 | 2020-10-29 | 81.954 | 0 | -945 | ||
| 2020-10-28 | 2020-10-23 | 84.017 | 945 | +945 | 0.00% | 79,396 |
| 2020-04-20 | 2020-04-16 | 98.573 | 0 | -119 | ||
| 2020-03-31 | 2020-03-27 | 93.691 | 119 | +119 | 0.00% | 11,149 |
| 2020-03-17 | 2020-03-13 | 107.664 | 0 | -119 | ||
| 2020-03-16 | 2020-03-12 | 102.445 | 119 | +119 | 0.00% | 12,191 |
| 2020-02-12 | 2020-02-10 | 114.567 | 0 | -4,158 | ||
| 2020-02-11 | 2020-02-07 | 115.914 | 4,158 | +4,158 | 0.00% | 481,969 |
| 2020-01-31 | 2020-01-29 | 121.470 | 0 | -4,158 | ||
| 2020-01-14 | 2020-01-10 | 130.140 | 4,158 | -7,722 | 0.00% | 541,122 |
| 2020-01-13 | 2020-01-09 | 130.056 | 11,880 | -4,157 | 0.01% | 1,545,062 |
| 2019-12-17 | 2019-12-13 | 126.857 | 16,037 | +356 | 0.01% | 2,034,405 |
| 2019-12-16 | 2019-12-12 | 125.594 | 15,681 | +119 | 0.01% | 1,969,444 |
| 2019-12-06 | 2019-12-04 | 123.153 | 15,562 | +6,949 | 0.01% | 1,916,509 |
| 2019-12-03 | 2019-11-29 | 126.782 | 8,613 | +1,147 | 0.01% | 1,091,971 |
| 2019-11-25 | 2019-11-21 | 130.639 | 7,466 | +3,733 | 0.01% | 975,352 |
| 2019-11-20 | 2019-11-18 | 130.553 | 3,733 | +117 | 0.00% | 487,356 |
| 2019-11-14 | 2019-11-12 | 135.182 | 3,616 | +3,616 | 0.00% | 488,820 |
| 2019-11-04 | 2019-10-31 | 117.952 | 0 | -758 | ||
| 2019-11-01 | 2019-10-30 | 117.267 | 758 | -2,158 | 0.00% | 88,888 |
| 2019-10-30 | 2019-10-28 | 115.638 | 2,916 | +2,916 | 0.00% | 337,200 |
| 2019-10-16 | 2019-10-14 | 121.467 | 0 | -1,167 | ||
| 2019-10-15 | 2019-10-11 | 114.352 | 1,167 | -1,166 | 0.00% | 133,449 |
| 2019-10-09 | 2019-10-04 | 112.209 | 2,333 | +1,166 | 0.00% | 261,784 |
| 2019-10-08 | 2019-10-03 | 113.838 | 1,167 | +1,167 | 0.00% | 132,849 |
| 2019-05-02 | 2019-04-29 | 130.684 | 0 | -1,434 | ||
| 2018-12-04 | 2018-11-30 | 136.896 | 1,434 | +25 | 0.00% | 196,309 |
| 2018-07-13 | 2018-07-11 | 174.816 | 1,409 | +77 | 0.00% | 246,316 |
| 2017-12-04 | 2017-11-30 | 221.681 | 1,332 | +16 | 0.00% | 295,279 |
| 2017-07-26 | 2017-07-24 | 241.111 | 1,316 | +46 | 0.00% | 317,303 |
| 2016-12-05 | 2016-12-01 | 206.848 | 1,270 | +17 | 0.00% | 262,697 |
| 2016-07-19 | 2016-07-15 | 178.343 | 1,253 | +28 | 0.00% | 223,464 |
| 2015-12-07 | 2015-12-03 | 183.201 | 1,225 | +19 | 0.00% | 224,421 |
| 2015-07-17 | 2015-07-15 | 227.962 | 1,206 | +55 | 0.00% | 274,923 |
| 2015-01-14 | 2015-01-12 | 239.033 | 1,151 | -1,328 | 0.00% | 275,127 |
| 2014-12-04 | 2014-12-02 | 244.280 | 2,479 | +31 | 0.00% | 605,569 |
| 2014-11-14 | 2014-11-12 | 233.301 | 2,448 | +481 | 0.00% | 571,120 |
| 2014-11-06 | 2014-11-04 | 226.439 | 1,967 | +174 | 0.00% | 445,406 |
| 2014-09-26 | 2014-09-24 | 220.721 | 1,793 | +656 | 0.00% | 395,753 |
| 2014-07-22 | 2014-07-18 | 242.775 | 1,137 | +55 | 0.00% | 276,035 |
| 2013-12-05 | 2013-12-03 | 252.998 | 1,082 | +13 | 0.00% | 273,743 |
| 2013-09-10 | 2013-09-06 | 262.242 | 1,069 | -82 | 0.00% | 280,336 |
| 2013-09-09 | 2013-09-05 | 250.078 | 1,151 | -617 | 0.00% | 287,840 |
| 2013-08-20 | 2013-08-16 | 280.487 | 1,768 | +1,069 | 0.00% | 495,901 |
| 2013-08-13 | 2013-08-09 | 284.866 | 699 | +82 | 0.00% | 199,121 |
| 2013-08-02 | 2013-07-31 | 288.758 | 617 | +124 | 0.00% | 178,164 |
| 2013-08-01 | 2013-07-30 | 288.028 | 493 | +246 | 0.00% | 141,998 |
| 2013-07-29 | 2013-07-25 | 284.622 | 247 | +124 | 0.00% | 70,302 |
| 2013-07-16 | 2013-07-12 | 295.724 | 123 | +5 | 0.00% | 36,374 |
| 2013-06-21 | 2013-06-19 | 296.995 | 118 | +118 | 0.00% | 35,045 |
| 2013-04-08 | 2013-04-03 | 253.042 | 0 | -1,574 | ||
| 2013-04-05 | 2013-04-02 | 244.277 | 1,574 | -788 | 0.00% | 384,493 |
| 2013-03-20 | 2013-03-18 | 231.574 | 2,362 | -787 | 0.00% | 546,979 |
| 2013-03-08 | 2013-03-06 | 229.796 | 3,149 | -393 | 0.00% | 723,628 |
| 2013-03-05 | 2013-03-01 | 228.145 | 3,542 | -394 | 0.00% | 808,089 |
| 2013-02-19 | 2013-02-15 | 227.764 | 3,936 | -551 | 0.00% | 896,478 |
| 2012-12-06 | 2012-12-04 | 233.099 | 4,487 | +61 | 0.00% | 1,045,917 |
| 2012-10-30 | 2012-10-26 | 229.751 | 4,426 | +388 | 0.00% | 1,016,878 |
| 2012-10-29 | 2012-10-25 | 231.554 | 4,038 | +388 | 0.00% | 935,015 |
| 2012-10-26 | 2012-10-24 | 232.198 | 3,650 | +389 | 0.00% | 847,523 |
| 2012-10-22 | 2012-10-18 | 236.061 | 3,261 | +2,329 | 0.00% | 769,797 |
| 2012-10-11 | 2012-10-09 | 249.713 | 932 | +388 | 0.00% | 232,732 |
| 2012-09-26 | 2012-09-24 | 242.243 | 544 | +156 | 0.00% | 131,780 |
| 2012-09-17 | 2012-09-13 | 242.243 | 388 | +388 | 0.00% | 93,990 |
| 2011-03-30 | 2011-03-28 | 254.320 | 0 | -345 | ||
| 2010-12-09 | 2010-12-07 | 255.860 | 345 | +5 | 0.00% | 88,272 |
| 2010-12-07 | 2010-12-03 | 257.626 | 340 | -1,359 | 0.00% | 87,593 |
| 2010-10-04 | 2010-09-29 | 235.115 | 1,699 | +1,699 | 0.00% | 399,460 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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