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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | -3,000 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 3,000 | +48 | 0.00% | 213,750 |
| 2025-09-04 | 2025-09-02 | 70.488 | 2,952 | +2,952 | 0.00% | 208,079 |
| 2025-07-22 | 2025-07-18 | 74.858 | 0 | -28,729 | ||
| 2025-07-10 | 2025-07-08 | 71.656 | 28,729 | +28,729 | 0.00% | 2,058,619 |
| 2025-03-17 | 2025-03-13 | 65.011 | 0 | -95 | ||
| 2025-03-12 | 2025-03-10 | 64.959 | 95 | -95 | 0.00% | 6,171 |
| 2025-03-05 | 2025-03-03 | 63.435 | 190 | +190 | 0.00% | 12,053 |
| 2025-01-16 | 2025-01-14 | 63.855 | 0 | -190 | ||
| 2025-01-15 | 2025-01-13 | 60.965 | 190 | +190 | 0.00% | 11,583 |
| 2024-03-25 | 2024-03-21 | 65.167 | 0 | -1,431 | ||
| 2024-03-22 | 2024-03-20 | 63.267 | 1,431 | -179 | 0.00% | 90,535 |
| 2024-03-20 | 2024-03-18 | 63.658 | 1,610 | +1,610 | 0.00% | 102,490 |
| 2022-03-17 | 2022-03-15 | 58.207 | 0 | -166 | ||
| 2021-09-27 | 2021-09-23 | 77.496 | 166 | +2 | 0.00% | 12,864 |
| 2021-06-07 | 2021-06-03 | 85.812 | 164 | +2 | 0.00% | 14,073 |
| 2021-05-07 | 2021-05-05 | 87.108 | 162 | -648 | 0.00% | 14,112 |
| 2021-05-06 | 2021-05-04 | 89.454 | 810 | +648 | 0.00% | 72,458 |
| 2020-12-30 | 2020-12-28 | 79.391 | 162 | -2,025 | 0.00% | 12,861 |
| 2020-11-17 | 2020-11-13 | 78.095 | 2,187 | -162 | 0.00% | 170,793 |
| 2020-11-16 | 2020-11-12 | 78.033 | 2,349 | -4,940 | 0.00% | 183,300 |
| 2020-10-05 | 2020-09-29 | 65.007 | 7,289 | +972 | 0.00% | 473,836 |
| 2020-09-28 | 2020-09-24 | 67.316 | 6,317 | +129 | 0.00% | 425,233 |
| 2020-09-09 | 2020-09-07 | 76.140 | 6,188 | -951 | 0.00% | 471,153 |
| 2020-09-02 | 2020-08-31 | 72.673 | 7,139 | -159 | 0.00% | 518,814 |
| 2020-08-28 | 2020-08-26 | 70.593 | 7,298 | -714 | 0.00% | 515,189 |
| 2020-08-25 | 2020-08-21 | 68.576 | 8,012 | -397 | 0.00% | 549,433 |
| 2020-08-04 | 2020-07-31 | 56.475 | 8,409 | +794 | 0.00% | 474,895 |
| 2020-07-30 | 2020-07-28 | 56.916 | 7,615 | -3,253 | 0.00% | 433,414 |
| 2020-07-28 | 2020-07-24 | 57.924 | 10,868 | +3,253 | 0.00% | 629,521 |
| 2020-07-17 | 2020-07-15 | 60.256 | 7,615 | +713 | 0.00% | 458,852 |
| 2020-07-09 | 2020-07-07 | 64.542 | 6,902 | -1,110 | 0.00% | 445,472 |
| 2020-07-02 | 2020-06-29 | 60.887 | 8,012 | -397 | 0.00% | 487,824 |
| 2020-06-30 | 2020-06-26 | 60.761 | 8,409 | +1,190 | 0.00% | 510,936 |
| 2020-06-12 | 2020-06-10 | 66.685 | 7,219 | -1,190 | 0.00% | 481,402 |
| 2020-05-29 | 2020-05-27 | 59.509 | 8,409 | +992 | 0.00% | 500,409 |
| 2020-05-26 | 2020-05-22 | 57.808 | 7,417 | -2,217 | 0.00% | 428,766 |
| 2020-05-21 | 2020-05-19 | 63.694 | 9,634 | +765 | 0.00% | 613,628 |
| 2020-05-18 | 2020-05-14 | 59.901 | 8,869 | +841 | 0.00% | 531,263 |
| 2020-05-12 | 2020-05-08 | 64.021 | 8,028 | +1,529 | 0.00% | 513,960 |
| 2020-04-02 | 2020-03-31 | 64.871 | 6,499 | -229 | 0.00% | 421,597 |
| 2020-03-26 | 2020-03-24 | 53.689 | 6,728 | +764 | 0.00% | 361,217 |
| 2020-03-12 | 2020-03-10 | 78.081 | 5,964 | -306 | 0.00% | 465,673 |
| 2020-03-10 | 2020-03-06 | 83.247 | 6,270 | +612 | 0.00% | 521,958 |
| 2020-02-06 | 2020-02-04 | 96.980 | 5,658 | +3,058 | 0.00% | 548,711 |
| 2019-11-27 | 2019-11-25 | 98.680 | 2,600 | +153 | 0.00% | 256,568 |
| 2019-09-26 | 2019-09-24 | 96.264 | 2,447 | +37 | 0.00% | 235,558 |
| 2019-09-03 | 2019-08-30 | 90.422 | 2,410 | -753 | 0.00% | 217,916 |
| 2019-08-28 | 2019-08-26 | 87.434 | 3,163 | +753 | 0.00% | 276,554 |
| 2019-08-06 | 2019-08-02 | 86.770 | 2,410 | -1,657 | 0.00% | 209,116 |
| 2019-07-29 | 2019-07-25 | 92.015 | 4,067 | +1,657 | 0.00% | 374,225 |
| 2019-06-21 | 2019-06-19 | 89.492 | 2,410 | -7,531 | 0.00% | 215,676 |
| 2019-05-31 | 2019-05-29 | 89.387 | 9,941 | +217 | 0.00% | 888,597 |
| 2019-05-16 | 2019-05-14 | 87.419 | 9,724 | +7,367 | 0.00% | 850,060 |
| 2019-05-09 | 2019-05-07 | 89.319 | 2,357 | -7,367 | 0.00% | 210,525 |
| 2019-04-25 | 2019-04-23 | 91.966 | 9,724 | -11,050 | 0.00% | 894,279 |
| 2019-04-23 | 2019-04-17 | 92.373 | 20,774 | -11,051 | 0.00% | 1,918,965 |
| 2019-04-17 | 2019-04-15 | 95.156 | 31,825 | +20,627 | 0.01% | 3,028,345 |
| 2019-04-16 | 2019-04-12 | 93.799 | 11,198 | -2,946 | 0.00% | 1,050,358 |
| 2019-03-15 | 2019-03-13 | 86.604 | 14,144 | +1,473 | 0.00% | 1,224,932 |
| 2019-03-14 | 2019-03-12 | 84.568 | 12,671 | +1,473 | 0.00% | 1,071,563 |
| 2019-03-13 | 2019-03-11 | 86.401 | 11,198 | +2,210 | 0.00% | 967,515 |
| 2019-01-24 | 2019-01-22 | 85.993 | 8,988 | -3,683 | 0.00% | 772,909 |
| 2019-01-11 | 2019-01-09 | 79.749 | 12,671 | -3,683 | 0.00% | 1,010,503 |
| 2018-12-28 | 2018-12-24 | 77.102 | 16,354 | +3,683 | 0.00% | 1,260,931 |
| 2018-12-19 | 2018-12-17 | 84.432 | 12,671 | -3,683 | 0.00% | 1,069,843 |
| 2018-11-28 | 2018-11-26 | 82.871 | 16,354 | -6,483 | 0.00% | 1,355,278 |
| 2018-11-20 | 2018-11-16 | 85.179 | 22,837 | -884 | 0.00% | 1,945,233 |
| 2018-10-08 | 2018-10-04 | 78.867 | 23,721 | +1,473 | 0.00% | 1,870,803 |
| 2018-10-03 | 2018-09-28 | 82.396 | 22,248 | +5,157 | 0.00% | 1,833,152 |
| 2018-09-28 | 2018-09-26 | 83.342 | 17,091 | +277 | 0.00% | 1,424,401 |
| 2018-09-24 | 2018-09-20 | 85.688 | 16,814 | -217 | 0.00% | 1,440,757 |
| 2018-09-18 | 2018-09-14 | 82.928 | 17,031 | +7,247 | 0.00% | 1,412,351 |
| 2018-08-21 | 2018-08-17 | 73.200 | 9,784 | -36,236 | 0.00% | 716,193 |
| 2018-06-15 | 2018-06-13 | 70.096 | 46,020 | +36,236 | 0.01% | 3,225,806 |
| 2018-06-01 | 2018-05-30 | 68.774 | 9,784 | +303 | 0.00% | 672,883 |
| 2018-04-19 | 2018-04-17 | 65.072 | 9,481 | -10,535 | 0.00% | 616,944 |
| 2018-04-10 | 2018-04-06 | 68.062 | 20,016 | +10,535 | 0.00% | 1,362,325 |
| 2018-02-09 | 2018-02-07 | 60.729 | 9,481 | -1,194 | 0.00% | 575,770 |
| 2018-01-30 | 2018-01-26 | 66.211 | 10,675 | +1,756 | 0.00% | 706,800 |
| 2017-09-21 | 2017-09-19 | 60.515 | 8,919 | -1,405 | 0.00% | 539,735 |
| 2017-09-19 | 2017-09-15 | 60.971 | 10,324 | +198 | 0.00% | 629,462 |
| 2017-06-29 | 2017-06-27 | 58.575 | 10,126 | -207 | 0.00% | 593,135 |
| 2017-06-28 | 2017-06-26 | 58.503 | 10,333 | -41,331 | 0.00% | 604,510 |
| 2017-06-19 | 2017-06-15 | 58.067 | 51,664 | -689 | 0.01% | 2,999,991 |
| 2017-06-12 | 2017-06-08 | 57.342 | 52,353 | +6,889 | 0.01% | 3,002,000 |
| 2017-06-06 | 2017-06-02 | 59.801 | 45,464 | +1,042 | 0.01% | 2,718,815 |
| 2017-05-29 | 2017-05-25 | 58.984 | 44,422 | +673 | 0.01% | 2,620,202 |
| 2017-05-19 | 2017-05-17 | 60.322 | 43,749 | +6,731 | 0.01% | 2,639,005 |
| 2017-05-18 | 2017-05-16 | 60.619 | 37,018 | +6,730 | 0.01% | 2,243,981 |
| 2017-03-29 | 2017-03-27 | 62.402 | 30,288 | -1,615 | 0.01% | 1,890,018 |
| 2017-03-28 | 2017-03-24 | 64.110 | 31,903 | +1,615 | 0.01% | 2,045,307 |
| 2017-03-23 | 2017-03-21 | 63.367 | 30,288 | -10,499 | 0.01% | 1,919,269 |
| 2017-03-22 | 2017-03-20 | 63.516 | 40,787 | -35,336 | 0.01% | 2,590,622 |
| 2017-03-21 | 2017-03-17 | 62.996 | 76,123 | -673 | 0.02% | 4,795,433 |
| 2017-03-15 | 2017-03-13 | 61.584 | 76,796 | -673 | 0.02% | 4,729,435 |
| 2017-02-20 | 2017-02-16 | 60.173 | 77,469 | +1,346 | 0.02% | 4,661,537 |
| 2017-02-15 | 2017-02-13 | 60.693 | 76,123 | -673 | 0.02% | 4,620,129 |
| 2016-12-07 | 2016-12-05 | 56.979 | 76,796 | +12,115 | 0.02% | 4,375,726 |
| 2016-12-06 | 2016-12-02 | 57.201 | 64,681 | +26,922 | 0.01% | 3,699,845 |
| 2016-12-02 | 2016-11-30 | 58.167 | 37,759 | +26,923 | 0.01% | 2,196,334 |
| 2016-11-29 | 2016-11-25 | 59.653 | 10,836 | +6,394 | 0.00% | 646,399 |
| 2016-10-25 | 2016-10-20 | 63.070 | 4,442 | -68 | 0.00% | 280,158 |
| 2016-10-19 | 2016-10-17 | 61.807 | 4,510 | -67 | 0.00% | 278,751 |
| 2016-10-14 | 2016-10-12 | 62.402 | 4,577 | -1,346 | 0.00% | 285,612 |
| 2016-09-12 | 2016-09-08 | 60.268 | 5,923 | +68 | 0.00% | 356,968 |
| 2016-09-09 | 2016-09-07 | 60.118 | 5,855 | +1,331 | 0.00% | 351,990 |
| 2016-09-05 | 2016-09-01 | 61.546 | 4,524 | +1,330 | 0.00% | 278,433 |
| 2016-08-22 | 2016-08-18 | 57.413 | 3,194 | +1,331 | 0.00% | 183,376 |
| 2016-06-03 | 2016-06-01 | 63.124 | 1,863 | 0.00% | 117,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy