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 | 50.860 | 372,400 | +0 | 2.37% | 18,940,264 |
| 2025-10-13 | 2025-10-09 | 50.960 | 372,400 | +0 | 2.37% | 18,977,504 |
| 2025-10-10 | 2025-10-08 | 50.460 | 372,400 | +0 | 2.37% | 18,791,304 |
| 2025-10-09 | 2025-10-06 | 50.440 | 372,400 | +0 | 2.37% | 18,783,856 |
| 2025-10-08 | 2025-10-03 | 50.600 | 372,400 | +0 | 2.37% | 18,843,440 |
| 2025-10-06 | 2025-10-02 | 50.380 | 372,400 | +0 | 2.37% | 18,761,512 |
| 2025-10-03 | 2025-09-30 | 49.870 | 372,400 | +0 | 2.40% | 18,571,607 |
| 2025-10-02 | 2025-09-29 | 49.930 | 372,400 | +45,528 | 2.40% | 18,593,973 |
| 2025-09-04 | 2025-09-02 | 47.247 | 326,872 | -25,174 | 2.11% | 15,443,858 |
| 2025-09-03 | 2025-09-01 | 47.488 | 352,046 | -59,940 | 2.27% | 16,717,840 |
| 2025-08-29 | 2025-08-27 | 47.688 | 411,986 | -39,960 | 2.66% | 19,646,731 |
| 2025-08-06 | 2025-08-04 | 46.827 | 451,946 | -400 | 2.83% | 21,163,274 |
| 2025-07-17 | 2025-07-15 | 46.987 | 452,346 | +200 | 3.12% | 21,254,452 |
| 2025-07-10 | 2025-07-08 | 46.547 | 452,146 | -10,389 | 3.19% | 21,045,911 |
| 2025-07-09 | 2025-07-07 | 46.447 | 462,535 | -600 | 3.26% | 21,483,185 |
| 2025-07-02 | 2025-06-27 | 46.046 | 463,135 | +9,990 | 3.26% | 21,325,613 |
| 2025-06-20 | 2025-06-18 | 44.545 | 453,145 | -20,979 | 3.49% | 20,185,211 |
| 2025-06-18 | 2025-06-16 | 44.505 | 474,124 | +4,995 | 3.65% | 21,100,730 |
| 2025-05-26 | 2025-05-22 | 42.983 | 469,129 | -399 | 3.56% | 20,164,637 |
| 2025-05-20 | 2025-05-16 | 43.424 | 469,528 | -600 | 3.31% | 20,388,587 |
| 2025-05-14 | 2025-05-12 | 42.062 | 470,128 | +81,918 | 3.31% | 19,774,625 |
| 2025-05-08 | 2025-05-06 | 39.960 | 388,210 | +9,990 | 2.76% | 15,512,912 |
| 2025-04-24 | 2025-04-22 | 36.336 | 378,220 | -23,377 | 2.69% | 13,743,179 |
| 2025-04-23 | 2025-04-17 | 37.317 | 401,597 | -23,376 | 2.87% | 14,986,577 |
| 2025-04-09 | 2025-04-07 | 33.454 | 424,973 | -84,915 | 3.04% | 14,216,866 |
| 2025-04-01 | 2025-03-28 | 39.911 | 509,888 | +396 | 3.67% | 20,350,137 |
| 2025-03-28 | 2025-03-26 | 41.073 | 509,492 | +47,116 | 3.67% | 20,926,397 |
| 2025-03-17 | 2025-03-13 | 39.350 | 462,376 | +200 | 3.13% | 18,194,494 |
| 2025-03-10 | 2025-03-06 | 41.534 | 462,176 | +9,982 | 3.13% | 19,195,963 |
| 2025-03-05 | 2025-03-03 | 42.435 | 452,194 | -399 | 3.06% | 19,189,072 |
| 2025-02-25 | 2025-02-21 | 44.679 | 452,593 | +118,189 | 3.06% | 20,221,619 |
| 2025-02-24 | 2025-02-20 | 44.760 | 334,404 | +20,164 | 2.26% | 14,967,796 |
| 2025-02-14 | 2025-02-12 | 43.998 | 314,240 | +49,911 | 2.13% | 13,826,015 |
| 2025-01-17 | 2025-01-15 | 42.215 | 264,329 | +399 | 1.75% | 11,158,673 |
| 2024-12-17 | 2024-12-13 | 44.018 | 263,930 | +30,147 | 1.72% | 11,617,750 |
| 2024-11-13 | 2024-11-11 | 42.876 | 233,783 | +36,534 | 1.56% | 10,023,743 |
| 2024-11-11 | 2024-11-07 | 42.075 | 197,249 | +4,992 | 1.32% | 8,299,221 |
| 2024-10-21 | 2024-10-17 | 41.073 | 192,257 | +9,982 | 1.29% | 7,896,584 |
| 2024-10-03 | 2024-09-30 | 40.593 | 182,275 | +182 | 1.22% | 7,399,054 |
| 2024-09-24 | 2024-09-20 | 40.272 | 182,093 | +24,931 | 1.23% | 7,333,234 |
| 2024-08-08 | 2024-08-06 | 36.842 | 157,162 | -399 | 1.06% | 5,790,223 |
| 2024-08-07 | 2024-08-05 | 35.960 | 157,561 | +399 | 1.06% | 5,665,883 |
| 2024-08-02 | 2024-07-31 | 38.908 | 157,162 | +399 | 1.04% | 6,114,879 |
| 2024-07-17 | 2024-07-15 | 41.616 | 156,763 | +399 | 1.04% | 6,523,794 |
| 2024-07-05 | 2024-07-03 | 40.813 | 156,364 | +5,185 | 1.05% | 6,381,750 |
| 2024-07-04 | 2024-07-02 | 40.192 | 151,179 | +12,166 | 1.01% | 6,076,140 |
| 2024-06-25 | 2024-06-21 | 40.252 | 139,013 | +200 | 0.93% | 5,595,532 |
| 2024-06-19 | 2024-06-17 | 40.091 | 138,813 | +22,936 | 0.93% | 5,565,210 |
| 2024-05-21 | 2024-05-17 | 37.785 | 115,877 | -200 | 0.80% | 4,378,413 |
| 2024-04-15 | 2024-04-11 | 36.822 | 116,077 | +4,987 | 0.79% | 4,274,226 |
| 2024-04-08 | 2024-04-03 | 36.882 | 111,090 | -200 | 0.75% | 4,097,277 |
| 2024-04-03 | 2024-03-28 | 37.384 | 111,290 | +120 | 0.75% | 4,160,463 |
| 2024-02-14 | 2024-02-07 | 35.878 | 111,170 | +199 | 0.77% | 3,988,577 |
| 2024-02-06 | 2024-02-02 | 35.718 | 110,971 | +9,962 | 0.77% | 3,963,613 |
| 2024-01-11 | 2024-01-09 | 33.931 | 101,009 | +19,922 | 0.70% | 3,427,304 |
| 2024-01-10 | 2024-01-08 | 33.208 | 81,087 | +19,923 | 0.57% | 2,692,729 |
| 2023-12-28 | 2023-12-22 | 34.131 | 61,164 | +9,962 | 0.43% | 2,087,616 |
| 2023-10-25 | 2023-10-20 | 30.016 | 51,202 | +199 | 0.34% | 1,536,859 |
| 2023-10-17 | 2023-10-13 | 30.979 | 51,003 | +199 | 0.33% | 1,580,038 |
| 2023-10-05 | 2023-10-03 | 30.378 | 50,804 | +69 | 0.33% | 1,543,320 |
| 2023-05-10 | 2023-05-08 | 27.141 | 50,735 | +49,740 | 0.34% | 1,377,003 |
| 2023-04-03 | 2023-03-30 | 26.478 | 995 | +1 | 0.01% | 26,345 |
| 2023-02-24 | 2023-02-22 | 24.848 | 994 | +199 | 0.01% | 24,699 |
| 2022-10-06 | 2022-10-03 | 22.512 | 795 | +1 | 0.00% | 17,897 |
| 2022-09-27 | 2022-09-23 | 23.540 | 794 | +199 | 0.00% | 18,691 |
| 2022-09-22 | 2022-09-20 | 24.487 | 595 | +198 | 0.00% | 14,570 |
| 2022-09-19 | 2022-09-15 | 24.951 | 397 | -595 | 0.00% | 9,905 |
| 2022-09-15 | 2022-09-13 | 26.301 | 992 | -397 | 0.00% | 26,091 |
| 2022-09-05 | 2022-09-01 | 24.931 | 1,389 | +397 | 0.00% | 34,629 |
| 2022-09-02 | 2022-08-31 | 25.455 | 992 | +595 | 0.00% | 25,251 |
| 2022-07-06 | 2022-07-04 | 23.641 | 397 | +199 | 0.00% | 9,385 |
| 2022-06-20 | 2022-06-16 | 23.338 | 198 | -794 | 0.00% | 4,621 |
| 2022-06-17 | 2022-06-15 | 23.459 | 992 | +397 | 0.00% | 23,272 |
| 2022-06-16 | 2022-06-14 | 23.580 | 595 | +397 | 0.00% | 14,030 |
| 2022-04-04 | 2022-03-31 | 31.078 | 198 | -199 | 0.00% | 6,153 |
| 2022-02-28 | 2022-02-24 | 26.802 | 397 | -793 | 0.00% | 10,641 |
| 2021-10-04 | 2021-09-29 | 30.433 | 1,190 | +2 | 0.00% | 36,215 |
| 2021-05-17 | 2021-05-13 | 26.414 | 1,188 | +396 | 0.00% | 31,380 |
| 2021-04-01 | 2021-03-30 | 26.303 | 792 | +1 | 0.01% | 20,832 |
| 2021-03-12 | 2021-03-10 | 26.000 | 791 | +791 | 0.01% | 20,566 |
| 2021-03-09 | 2021-03-05 | 25.252 | 0 | -2,176 | ||
| 2020-10-05 | 2020-09-29 | 23.190 | 2,176 | +2 | 0.03% | 50,461 |
| 2020-09-21 | 2020-09-17 | 22.583 | 2,174 | +593 | 0.03% | 49,095 |
| 2020-09-09 | 2020-09-07 | 23.271 | 1,581 | +197 | 0.02% | 36,791 |
| 2020-07-20 | 2020-07-16 | 21.571 | 1,384 | -790 | 0.02% | 29,854 |
| 2020-06-01 | 2020-05-28 | 19.264 | 2,174 | +593 | 0.04% | 41,880 |
| 2020-05-25 | 2020-05-21 | 19.244 | 1,581 | +197 | 0.03% | 30,425 |
| 2020-05-19 | 2020-05-15 | 18.617 | 1,384 | +198 | 0.02% | 25,765 |
| 2020-04-28 | 2020-04-24 | 17.463 | 1,186 | +395 | 0.02% | 20,711 |
| 2020-04-21 | 2020-04-17 | 18.192 | 791 | +396 | 0.01% | 14,390 |
| 2020-03-24 | 2020-03-20 | 15.610 | 395 | -1,775 | 0.01% | 6,166 |
| 2020-03-23 | 2020-03-19 | 14.678 | 2,170 | +394 | 0.04% | 31,851 |
| 2020-03-20 | 2020-03-18 | 14.455 | 1,776 | +1,776 | 0.04% | 25,672 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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