History of CCASS shareholding

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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 2.580 939,725,000 +0 15.87% 2,424,490,500
2025-10-13 2025-10-09 2.550 939,725,000 +0 15.87% 2,396,298,750
2025-10-10 2025-10-08 2.520 939,725,000 +0 15.87% 2,368,107,000
2025-10-09 2025-10-06 2.550 939,725,000 +0 15.87% 2,396,298,750
2025-10-08 2025-10-03 2.550 939,725,000 +0 15.87% 2,396,298,750
2025-10-06 2025-10-02 2.580 939,725,000 -135,000 15.87% 2,424,490,500
2025-09-30 2025-09-26 2.600 939,860,000 -4,161,000 15.88% 2,443,636,000
2025-09-23 2025-09-19 2.660 944,021,000 +60,000 15.95% 2,511,095,860
2025-09-22 2025-09-18 2.650 943,961,000 +20,000 15.94% 2,501,496,650
2025-09-10 2025-09-08 2.740 943,941,000 -1,500,000 15.94% 2,586,398,340
2025-09-08 2025-09-04 2.760 945,441,000 -90,000 15.97% 2,609,417,160
2025-09-04 2025-09-02 2.720 945,531,000 -5,263,000 15.97% 2,571,844,320
2025-09-02 2025-08-29 2.670 950,794,000 -12,000 16.06% 2,538,619,980
2025-08-28 2025-08-26 2.840 950,806,000 -19,000 16.06% 2,700,289,040
2025-08-27 2025-08-25 2.880 950,825,000 -37,000 16.06% 2,738,376,000
2025-08-22 2025-08-20 2.820 950,862,000 +15,000 16.06% 2,681,430,840
2025-08-15 2025-08-13 2.800 950,847,000 +30,000 16.06% 2,662,371,600
2025-08-11 2025-08-07 2.780 950,817,000 +20,000 16.06% 2,643,271,260
2025-08-08 2025-08-06 2.760 950,797,000 +15,000 16.06% 2,624,199,720
2025-08-07 2025-08-05 2.780 950,782,000 +35,000 16.06% 2,643,173,960
2025-08-06 2025-08-04 2.730 950,747,000 +7,000 16.06% 2,595,539,310
2025-08-05 2025-08-01 2.700 950,740,000 +20,000 16.06% 2,566,998,000
2025-08-04 2025-07-31 2.760 950,720,000 +40,000 16.06% 2,623,987,200
2025-08-01 2025-07-30 2.800 950,680,000 +30,000 16.06% 2,661,904,000
2025-07-30 2025-07-28 2.890 950,650,000 +20,000 16.06% 2,747,378,500
2025-07-22 2025-07-18 2.940 950,630,000 +20,000 16.06% 2,794,852,200
2025-07-21 2025-07-17 2.920 950,610,000 +20,000 16.06% 2,775,781,200
2025-07-16 2025-07-14 2.970 950,590,000 -70,000 16.06% 2,823,252,300
2025-07-15 2025-07-11 2.970 950,660,000 +30,000 16.06% 2,823,460,200
2025-07-14 2025-07-10 3.100 950,630,000 -10,000 16.06% 2,946,953,000
2025-07-10 2025-07-08 3.080 950,640,000 +6,000,000 16.06% 2,927,971,200
2025-07-09 2025-07-07 3.030 944,640,000 +40,000 15.96% 2,862,259,200
2025-07-04 2025-07-02 3.030 944,600,000 +10,295,000 15.96% 2,862,138,000
2025-06-27 2025-06-25 3.000 934,305,000 -50,000 15.78% 2,802,915,000
2025-06-25 2025-06-23 3.030 934,355,000 +50,000 15.78% 2,831,095,650
2025-06-17 2025-06-13 3.281 934,305,000 +51,514,826 15.78% 3,065,373,572
2025-06-16 2025-06-12 3.239 882,790,174 -4,724 15.78% 2,858,985,541
2025-06-13 2025-06-11 3.196 882,794,898 -3,779 15.78% 2,821,628,280
2025-06-12 2025-06-10 3.164 882,798,677 -3,780 15.78% 2,793,610,819
2025-06-05 2025-06-03 3.037 882,802,457 -42,519 15.78% 2,681,504,140
2025-06-04 2025-06-02 2.932 882,844,976 +41,574 15.78% 2,588,196,591
2025-05-30 2025-05-28 2.995 882,803,402 +14,173 15.78% 2,644,134,091
2025-05-27 2025-05-23 3.006 882,789,229 +8,504 15.78% 2,653,434,720
2025-05-26 2025-05-22 3.006 882,780,725 +5,669 15.78% 2,653,409,160
2025-05-22 2025-05-20 2.953 882,775,056 -7,559 15.78% 2,606,677,470
2025-05-21 2025-05-19 2.942 882,782,615 -6,614 15.78% 2,597,356,781
2025-05-19 2025-05-15 2.900 882,789,229 +3,780 15.78% 2,560,003,920
2025-05-16 2025-05-14 2.921 882,785,449 -3,780 15.78% 2,578,679,039
2025-04-09 2025-04-07 2.508 882,789,229 +8,504 15.78% 2,214,309,960
2025-04-03 2025-04-01 2.709 882,780,725 -2,835 15.78% 2,391,805,440
2025-04-02 2025-03-31 2.720 882,783,560 -47,243 15.78% 2,401,156,141
2025-03-28 2025-03-26 2.709 882,830,803 +37,795 15.78% 2,391,941,121
2025-03-26 2025-03-24 2.731 882,793,008 +9,448 15.78% 2,410,524,959
2025-03-24 2025-03-20 2.720 882,783,560 -13,228 15.78% 2,401,156,141
2025-03-21 2025-03-19 2.709 882,796,788 -7,559 15.78% 2,391,848,961
2025-03-20 2025-03-18 2.678 882,804,347 +9,449 15.78% 2,363,839,721
2025-03-19 2025-03-17 2.604 882,794,898 -945 15.78% 2,298,412,440
2025-03-18 2025-03-14 2.561 882,795,843 +11,338 15.78% 2,261,042,300
2025-03-17 2025-03-13 2.519 882,784,505 -9,448 15.78% 2,223,641,141
2025-03-06 2025-03-04 2.508 882,793,953 +6,614 15.78% 2,214,321,810
2025-03-04 2025-02-28 2.519 882,787,339 +9,448 15.78% 2,223,648,280
2025-02-27 2025-02-25 2.477 882,777,891 -141,728 15.78% 2,186,252,641
2025-02-26 2025-02-24 2.477 882,919,619 -46,298 15.78% 2,186,603,639
2025-02-25 2025-02-21 2.455 882,965,917 +23,621 15.78% 2,168,028,399
2025-02-24 2025-02-20 2.477 882,942,296 -4,724 15.78% 2,186,659,800
2025-02-20 2025-02-18 2.466 882,947,020 -19,842 15.78% 2,177,326,749
2025-02-18 2025-02-14 2.402 882,966,862 -23,622 15.78% 2,121,305,919
2025-02-17 2025-02-13 2.392 882,990,484 +37,795 15.79% 2,112,017,461
2025-02-14 2025-02-12 2.392 882,952,689 +9,448 15.78% 2,111,927,059
2025-02-12 2025-02-10 2.339 882,943,241 -18,897 15.78% 2,065,180,910
2025-02-11 2025-02-07 2.339 882,962,138 +21,732 15.78% 2,065,225,110
2025-02-06 2025-02-04 2.360 882,940,406 +20,787 15.78% 2,083,863,639
2025-02-04 2025-01-28 2.381 882,919,619 -2,844,026 15.78% 2,102,503,499
2025-02-03 2025-01-24 2.328 885,763,645 -944,859 15.83% 2,062,403,201
2025-01-27 2025-01-23 2.318 886,708,504 -472,429 15.85% 2,055,218,641
2025-01-20 2025-01-16 2.286 887,180,933 -28,346 15.86% 2,028,144,960
2025-01-16 2025-01-14 2.254 887,209,279 +9,449 15.86% 2,000,040,181
2025-01-15 2025-01-13 2.233 887,199,830 +94,486 15.86% 1,981,239,360
2025-01-14 2025-01-10 2.254 887,105,344 +428,021 15.86% 1,999,805,879
2025-01-13 2025-01-09 2.275 886,677,323 +3,779 15.85% 2,017,609,450
2025-01-10 2025-01-08 2.265 886,673,544 +486,603 15.85% 2,008,216,661
2025-01-09 2025-01-07 2.275 886,186,941 +99,210 15.84% 2,016,493,599
2025-01-07 2025-01-03 2.275 886,087,731 +1,086,587 15.84% 2,016,267,849
2025-01-06 2025-01-02 2.286 885,001,144 +2,173,176 15.82% 2,023,161,841
2025-01-03 2024-12-31 2.350 882,827,968 -3,020,714 15.78% 2,074,254,780
2025-01-02 2024-12-27 2.318 885,848,682 -255,112 15.84% 2,053,225,740
2024-12-30 2024-12-24 2.318 886,103,794 -10,393 15.84% 2,053,817,040
2024-12-19 2024-12-17 2.254 886,114,187 +4,724 15.84% 1,997,571,509
2024-12-18 2024-12-16 2.265 886,109,463 +7,559 15.84% 2,006,939,080
2024-12-17 2024-12-13 2.275 886,101,904 +9,448 15.84% 2,016,300,100
2024-12-16 2024-12-12 2.328 886,092,456 -22,676 15.84% 2,063,168,801
2024-12-11 2024-12-09 2.350 886,115,132 -4,724 15.84% 2,081,978,160
2024-12-03 2024-11-29 2.275 886,119,856 +1,889 15.84% 2,016,340,949
2024-11-26 2024-11-22 2.254 886,117,967 +8,504 15.84% 1,997,580,031
2024-11-19 2024-11-15 2.265 886,109,463 +2,835 15.84% 2,006,939,080
2024-11-18 2024-11-14 2.265 886,106,628 +2,834 15.84% 2,006,932,659
2024-11-15 2024-11-13 2.275 886,103,794 +2,835 15.84% 2,016,304,400
2024-11-14 2024-11-12 2.286 886,100,959 +2,834 15.84% 2,025,676,079
2024-11-13 2024-11-11 2.307 886,098,125 +47,243 15.84% 2,044,425,801
2024-11-12 2024-11-08 2.339 886,050,882 -618,882 15.84% 2,072,449,601
2024-11-07 2024-11-05 2.328 886,669,764 +2,834 15.85% 2,064,512,999
2024-10-30 2024-10-28 2.350 886,666,930 +28,346 15.85% 2,083,274,641
2024-10-28 2024-10-24 2.350 886,638,584 -9,449 15.85% 2,083,208,040
2024-10-25 2024-10-23 2.350 886,648,033 -9,448 15.85% 2,083,230,241
2024-10-23 2024-10-21 2.350 886,657,481 +9,448 15.85% 2,083,252,440
2024-10-22 2024-10-18 2.381 886,648,033 -9,448 15.85% 2,111,382,001
2024-10-17 2024-10-15 2.307 886,657,481 -13,228 15.85% 2,045,716,360
2024-10-14 2024-10-09 2.223 886,670,709 +22,676 15.85% 1,970,673,600
2024-10-10 2024-10-08 2.328 886,648,033 -156,846 15.85% 2,064,462,401
2024-10-09 2024-10-07 2.477 886,804,879 -179,523 15.85% 2,196,225,720
2024-10-08 2024-10-04 2.371 886,984,402 +99,210 15.86% 2,102,795,519
2024-10-07 2024-10-03 2.360 886,885,192 +30,235 15.85% 2,093,173,890
2024-10-04 2024-10-02 2.392 886,854,957 +53,857 15.85% 2,121,260,861
2024-10-03 2024-09-30 2.328 886,801,100 -28,345 15.85% 2,064,818,801
2024-09-30 2024-09-26 2.233 886,829,445 +765,335 15.85% 1,980,412,239
2024-09-27 2024-09-25 2.159 886,064,110 +1,071,470 15.84% 1,913,058,960
2024-09-26 2024-09-24 2.148 884,992,640 +414,793 15.82% 1,901,379,200
2024-09-25 2024-09-23 2.074 884,577,847 +1,673,345 15.81% 1,834,953,961
2024-09-23 2024-09-19 2.064 882,904,502 +18,898 15.78% 1,822,138,501
2024-09-02 2024-08-29 2.170 882,885,604 +18,897 15.78% 1,915,540,499
2024-08-28 2024-08-26 2.212 882,866,707 +47,243 15.78% 1,952,875,099
2024-08-23 2024-08-21 2.212 882,819,464 +37,794 15.78% 1,952,770,599
2024-08-22 2024-08-20 2.201 882,781,670 +49,133 15.78% 1,943,344,000
2024-08-21 2024-08-19 2.223 882,732,537 +56,691 15.78% 1,961,920,799
2024-08-20 2024-08-16 2.265 882,675,846 -1,889 15.78% 1,999,162,321
2024-07-18 2024-07-16 2.265 882,677,735 -899,506 15.78% 1,999,166,599
2024-07-05 2024-07-03 2.275 883,577,241 -4,347,807 15.80% 2,010,555,300
2024-07-04 2024-07-02 2.265 887,925,048 -9,777,400 15.87% 2,011,051,177
2024-06-14 2024-06-12 2.556 897,702,448 +72,558,914 16.05% 2,294,675,794
2024-06-12 2024-06-07 2.579 825,143,534 -69,479 16.05% 2,128,205,051
2024-05-30 2024-05-28 2.648 825,213,013 -923,204 16.05% 2,185,394,543
2024-05-29 2024-05-27 2.683 826,136,217 -1,736,976 16.07% 2,216,376,482
2024-05-27 2024-05-23 2.671 827,873,193 -250,994 16.10% 2,211,504,134
2024-05-24 2024-05-22 2.706 828,124,187 -1,736,977 16.11% 2,240,780,322
2024-05-23 2024-05-21 2.683 829,861,164 -3,982,888 16.14% 2,226,369,852
2024-05-22 2024-05-20 2.740 833,844,052 -4,316,387 16.22% 2,285,060,709
2024-05-20 2024-05-16 2.694 838,160,439 -19,584,415 16.30% 2,258,286,125
2024-05-16 2024-05-13 2.671 857,744,854 -1,122,087 16.68% 2,291,300,536
2024-05-14 2024-05-10 2.660 858,866,941 -13,465,045 16.70% 2,284,408,760
2024-05-13 2024-05-09 2.637 872,331,986 +17,370 16.97% 2,300,134,489
2024-05-10 2024-05-08 2.614 872,314,616 -4,371,103 16.97% 2,280,000,578
2024-05-09 2024-05-07 2.614 876,685,719 -1,351,368 17.05% 2,291,425,489
2024-05-08 2024-05-06 2.602 878,037,087 -166,749 17.08% 2,284,847,664
2024-05-07 2024-05-03 2.614 878,203,836 -1,096,033 17.08% 2,295,393,447
2024-05-06 2024-05-02 2.614 879,299,869 -3,292,440 17.10% 2,298,258,189
2024-05-03 2024-04-30 2.602 882,592,309 -2,414,397 17.17% 2,296,701,364
2024-05-02 2024-04-29 2.568 885,006,706 +86,848 17.21% 2,272,413,575
2024-04-10 2024-04-08 2.556 884,919,858 -52,109 17.21% 2,262,001,382
2024-03-26 2024-03-22 2.556 884,971,967 -86,849 17.21% 2,262,134,581
2024-03-19 2024-03-15 2.556 885,058,816 -276,179 17.21% 2,262,356,582
2024-03-14 2024-03-12 2.556 885,334,995 +363,028 17.22% 2,263,062,541
2024-03-13 2024-03-11 2.533 884,971,967 +349,132 17.21% 2,241,754,990
2024-03-12 2024-03-08 2.510 884,622,835 -21,712 17.21% 2,220,499,041
2024-03-08 2024-03-06 2.487 884,644,547 +26,055 17.21% 2,200,181,489
2024-03-06 2024-03-04 2.487 884,618,492 -28,660 17.21% 2,200,116,688
2024-02-26 2024-02-22 2.499 884,647,152 +54,715 17.21% 2,210,374,023
2024-02-16 2024-02-14 2.372 884,592,437 +21,712 17.20% 2,098,197,633
2024-02-14 2024-02-07 2.464 884,570,725 -43,425 17.20% 2,179,627,537
2024-01-31 2024-01-29 2.418 884,614,150 +86,849 17.20% 2,138,991,837
2023-12-15 2023-12-13 2.291 884,527,301 +72,718,140 17.20% 2,026,750,407
2023-12-07 2023-12-05 2.360 811,809,161 +434,244 15.79% 1,916,212,900
2023-10-06 2023-10-04 2.291 811,374,917 +1,737 15.78% 1,859,133,620
2023-09-15 2023-09-13 2.314 811,373,180 -13,896 15.78% 1,877,814,360
2023-09-07 2023-09-05 2.418 811,387,076 -8,685 15.78% 1,961,929,201
2023-08-22 2023-08-18 2.533 811,395,761 -392,556 15.78% 2,055,376,401
2023-08-15 2023-08-11 2.568 811,788,317 +13,895 15.79% 2,084,412,219
2023-08-14 2023-08-10 2.545 811,774,422 +41,688 15.79% 2,065,682,581
2023-08-11 2023-08-09 2.556 811,732,734 +39,082 15.79% 2,074,923,000
2023-08-09 2023-08-07 2.522 811,693,652 +392,557 15.79% 2,046,784,950
2023-08-08 2023-08-04 2.556 811,301,095 -196,279 15.78% 2,073,819,659
2023-08-07 2023-08-03 2.579 811,497,374 +184,120 15.78% 2,093,008,961
2023-08-04 2023-08-02 2.602 811,313,254 +9,553 15.78% 2,111,217,419
2023-08-03 2023-08-01 2.591 811,303,701 +2,606 15.78% 2,101,851,000
2023-08-01 2023-07-28 2.706 811,301,095 -43,425 15.78% 2,195,259,549
2023-07-31 2023-07-27 2.671 811,344,520 +60,794 15.78% 2,167,350,960
2023-07-27 2023-07-25 3.017 811,283,726 +26,924 15.78% 2,447,428,461
2023-06-26 2023-06-21 2.988 811,256,802 +23,493,409 20.51% 2,424,138,330
2023-05-25 2023-05-23 3.202 787,763,393 -18,553 20.51% 2,522,075,401
2023-05-17 2023-05-15 3.818 787,781,946 +63,561,228 20.51% 3,007,677,870
2023-05-08 2023-05-04 3.702 724,220,718 +17,056 20.51% 2,680,935,880
2023-01-18 2023-01-16 3.624 724,203,662 +77,530 20.51% 2,624,826,622
2022-12-13 2022-12-09 3.805 724,126,132 +3,876 20.51% 2,755,305,899
2022-12-06 2022-12-02 3.753 724,122,256 +3,877 20.51% 2,717,931,271
2022-11-29 2022-11-25 4.115 724,118,379 -15,506 20.51% 2,979,434,479
2022-11-17 2022-11-15 3.741 724,133,885 +15,506 20.51% 2,708,634,800
2021-10-04 2021-09-29 4.076 724,118,379 +3,876 20.51% 2,951,414,719
2021-07-19 2021-07-15 5.475 724,114,503 +34,916,043 20.51% 3,964,470,076
2021-07-06 2021-07-02 5.448 689,198,460 -7,379 20.51% 3,754,627,741
2021-06-01 2021-05-28 5.055 689,205,839 -3,690 20.51% 3,483,808,810
2021-04-01 2021-03-30 4.906 689,209,529 +3,690 20.51% 3,381,087,242
2020-09-22 2020-09-18 5.231 689,205,839 -7,379 20.51% 3,605,228,420
2020-09-15 2020-09-11 4.919 689,213,218 +3,689 20.51% 3,390,445,410
2020-08-20 2020-08-18 5.258 689,209,529 +3,690 20.51% 3,623,927,763
2020-07-27 2020-07-23 4.974 689,205,839 -3,690 20.51% 3,427,768,990
2020-07-08 2020-07-06 6.098 689,209,529 +3,690 20.51% 4,203,009,003
2020-06-29 2020-06-24 5.183 689,205,839 +51,290,777 20.51% 3,572,192,339
2020-03-09 2020-03-05 5.373 637,915,062 -34,150 20.51% 3,427,768,988
2020-03-06 2020-03-04 5.329 637,949,212 -9,562 20.51% 3,399,931,080
2020-03-02 2020-02-27 5.461 637,958,774 -30,735 20.51% 3,484,047,530
2020-02-28 2020-02-26 5.461 637,989,509 -27,320 20.51% 3,484,215,381
2020-02-24 2020-02-20 5.622 638,016,829 -34,832 20.51% 3,587,120,643
2018-11-08 2018-11-06 6.398 638,051,661 -1,366 20.51% 4,082,440,888
2018-07-09 2018-07-05 6.672 638,053,027 +30,395,343 20.51% 4,257,227,970
2018-03-29 2018-03-27 7.364 607,657,684 +273,192,572 20.51% 4,474,813,209
2018-02-02 2018-01-31 7.195 334,465,112 -32,523 13.55% 2,406,451,317
2018-01-30 2018-01-26 7.149 334,497,635 -39,028 13.55% 2,391,257,848
2018-01-29 2018-01-25 7.072 334,536,663 -68,298 13.55% 2,365,821,401
2018-01-26 2018-01-24 7.026 334,604,961 -59,192 13.56% 2,350,871,980
2018-01-25 2018-01-23 7.041 334,664,153 -61,143 13.56% 2,356,432,902
2018-01-22 2018-01-18 6.672 334,725,296 -65,046 13.56% 2,233,359,662
2018-01-19 2018-01-17 6.672 334,790,342 -44,231 13.56% 2,233,793,663
2018-01-16 2018-01-12 6.718 334,834,573 -65,046 13.56% 2,249,531,791
2018-01-10 2018-01-08 6.857 334,899,619 -20,814 13.57% 2,296,306,823
2018-01-02 2017-12-28 6.672 334,920,433 -130,092 13.57% 2,234,661,658
2017-12-28 2017-12-22 6.611 335,050,525 -48,784 13.57% 2,214,925,700
2017-11-21 2017-11-17 6.457 335,099,309 -165,867 13.58% 2,163,730,797
2017-11-13 2017-11-09 6.534 335,265,176 -22,116 13.58% 2,190,573,248
2017-10-20 2017-10-18 6.442 335,287,292 -36,426 13.58% 2,159,789,971
2017-10-13 2017-10-11 6.457 335,323,718 -45,532 13.58% 2,165,179,803
2017-08-31 2017-08-29 6.534 335,369,250 -65,046 13.59% 2,191,253,252
2017-06-14 2017-06-12 6.798 335,434,296 -94,966 13.59% 2,280,327,216
2017-06-13 2017-06-09 6.750 335,529,262 +15,173,751 13.59% 2,264,757,361
2017-03-27 2017-03-23 7.153 320,355,511 -1,863 13.60% 2,291,355,238
2017-03-24 2017-03-22 7.233 320,357,374 -62,075 13.60% 2,317,172,263
2017-02-20 2017-02-16 6.428 320,419,449 -119,186 13.60% 2,059,534,257
2016-09-05 2016-09-01 6.524 320,538,635 -238,992 13.61% 2,091,282,300
2016-08-31 2016-08-29 6.331 320,777,627 +5,547,719 13.62% 2,030,831,429
2016-08-25 2016-08-23 6.347 315,229,908 +4,361,450 13.38% 2,000,787,163
2016-08-22 2016-08-18 6.186 310,868,458 +6,166,616 13.20% 1,923,025,923
2016-08-11 2016-08-09 6.089 304,701,842 -60,834 12.93% 1,855,428,122
2016-07-05 2016-06-30 6.202 304,762,676 -124,152 12.94% 1,890,165,200
2016-07-04 2016-06-29 6.138 304,886,828 -62,076 12.94% 1,871,289,122
2016-06-29 2016-06-27 6.089 304,948,904 -620 12.94% 1,856,932,563
2016-06-20 2016-06-16 6.564 304,949,524 +12,335,930 12.94% 2,001,775,800
2016-04-21 2016-04-19 6.547 292,613,594 +52,416,975 14.89% 1,915,886,701
2016-04-05 2016-03-31 6.598 240,196,619 +596 12.22% 1,584,784,292
2016-04-01 2016-03-30 6.648 240,196,023 12.22% 1,596,877,919

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