History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.060 | 50,330,000 | +0 | 9.85% | 1,059,949,800 |
| 2025-10-13 | 2025-10-09 | 21.780 | 50,330,000 | +0 | 9.85% | 1,096,187,400 |
| 2025-10-10 | 2025-10-08 | 20.960 | 50,330,000 | +0 | 9.85% | 1,054,916,800 |
| 2025-10-09 | 2025-10-06 | 20.880 | 50,330,000 | +0 | 9.85% | 1,050,890,400 |
| 2025-10-08 | 2025-10-03 | 21.120 | 50,330,000 | +0 | 9.85% | 1,062,969,600 |
| 2025-10-06 | 2025-10-02 | 21.300 | 50,330,000 | +0 | 9.85% | 1,072,029,000 |
| 2025-10-03 | 2025-09-30 | 21.260 | 50,330,000 | +0 | 9.85% | 1,070,015,800 |
| 2025-10-02 | 2025-09-29 | 21.000 | 50,330,000 | +0 | 9.85% | 1,056,930,000 |
| 2025-09-30 | 2025-09-26 | 21.300 | 50,330,000 | +0 | 9.85% | 1,072,029,000 |
| 2025-09-29 | 2025-09-25 | 21.660 | 50,330,000 | +0 | 9.85% | 1,090,147,800 |
| 2025-09-26 | 2025-09-24 | 22.100 | 50,330,000 | +0 | 9.85% | 1,112,293,000 |
| 2025-09-25 | 2025-09-23 | 21.660 | 50,330,000 | +0 | 9.85% | 1,090,147,800 |
| 2025-09-24 | 2025-09-22 | 22.580 | 50,330,000 | +0 | 9.85% | 1,136,451,400 |
| 2025-09-23 | 2025-09-19 | 23.720 | 50,330,000 | +0 | 9.85% | 1,193,827,600 |
| 2025-09-22 | 2025-09-18 | 23.320 | 50,330,000 | +0 | 9.85% | 1,173,695,600 |
| 2025-09-19 | 2025-09-17 | 22.620 | 50,330,000 | +0 | 9.85% | 1,138,464,600 |
| 2025-09-18 | 2025-09-16 | 22.120 | 50,330,000 | +0 | 9.85% | 1,113,299,600 |
| 2025-09-17 | 2025-09-15 | 20.700 | 50,330,000 | +0 | 9.85% | 1,041,831,000 |
| 2025-09-16 | 2025-09-12 | 21.300 | 50,330,000 | +0 | 9.85% | 1,072,029,000 |
| 2025-09-15 | 2025-09-11 | 20.900 | 50,330,000 | +0 | 9.85% | 1,051,897,000 |
| 2025-09-12 | 2025-09-10 | 20.800 | 50,330,000 | +0 | 9.85% | 1,046,864,000 |
| 2025-09-11 | 2025-09-09 | 21.740 | 50,330,000 | +0 | 9.85% | 1,094,174,200 |
| 2025-09-10 | 2025-09-08 | 22.540 | 50,330,000 | +0 | 9.85% | 1,134,438,200 |
| 2025-09-09 | 2025-09-05 | 21.280 | 50,330,000 | +0 | 9.85% | 1,071,022,400 |
| 2025-09-08 | 2025-09-04 | 20.440 | 50,330,000 | +0 | 9.85% | 1,028,745,200 |
| 2025-09-05 | 2025-09-03 | 20.280 | 50,330,000 | +0 | 9.85% | 1,020,692,400 |
| 2025-09-04 | 2025-09-02 | 20.840 | 50,330,000 | +0 | 9.85% | 1,048,877,200 |
| 2025-09-03 | 2025-09-01 | 21.440 | 50,330,000 | +0 | 9.85% | 1,079,075,200 |
| 2025-09-02 | 2025-08-29 | 22.440 | 50,330,000 | +0 | 9.85% | 1,129,405,200 |
| 2025-09-01 | 2025-08-28 | 22.520 | 50,330,000 | +0 | 9.85% | 1,133,431,600 |
| 2025-08-29 | 2025-08-27 | 23.360 | 50,330,000 | +0 | 9.85% | 1,175,708,800 |
| 2025-08-28 | 2025-08-26 | 24.740 | 50,330,000 | +0 | 9.85% | 1,245,164,200 |
| 2025-08-27 | 2025-08-25 | 24.300 | 50,330,000 | +0 | 9.85% | 1,223,019,000 |
| 2025-08-26 | 2025-08-22 | 23.080 | 50,330,000 | +0 | 9.85% | 1,161,616,400 |
| 2025-08-25 | 2025-08-21 | 23.100 | 50,330,000 | +0 | 9.85% | 1,162,623,000 |
| 2025-08-22 | 2025-08-20 | 22.800 | 50,330,000 | +0 | 9.85% | 1,147,524,000 |
| 2025-08-21 | 2025-08-19 | 22.860 | 50,330,000 | +0 | 9.85% | 1,150,543,800 |
| 2025-08-20 | 2025-08-18 | 23.200 | 50,330,000 | +0 | 9.85% | 1,167,656,000 |
| 2025-08-19 | 2025-08-15 | 23.560 | 50,330,000 | +0 | 9.85% | 1,185,774,800 |
| 2025-08-18 | 2025-08-14 | 23.120 | 50,330,000 | +0 | 9.85% | 1,163,629,600 |
| 2025-08-15 | 2025-08-13 | 23.460 | 50,330,000 | +0 | 9.85% | 1,180,741,800 |
| 2025-08-14 | 2025-08-12 | 21.900 | 50,330,000 | +0 | 9.85% | 1,102,227,000 |
| 2025-08-13 | 2025-08-11 | 22.040 | 50,330,000 | +0 | 9.85% | 1,109,273,200 |
| 2025-08-12 | 2025-08-08 | 20.700 | 50,330,000 | +0 | 9.85% | 1,041,831,000 |
| 2025-08-11 | 2025-08-07 | 20.300 | 50,330,000 | +0 | 9.85% | 1,021,699,000 |
| 2025-08-08 | 2025-08-06 | 19.560 | 50,330,000 | +0 | 9.85% | 984,454,800 |
| 2025-08-07 | 2025-08-05 | 19.410 | 50,330,000 | +0 | 9.85% | 976,905,300 |
| 2025-08-06 | 2025-08-04 | 19.220 | 50,330,000 | +0 | 9.85% | 967,342,600 |
| 2025-08-05 | 2025-08-01 | 17.860 | 50,330,000 | +0 | 9.85% | 898,893,800 |
| 2025-08-04 | 2025-07-31 | 18.000 | 50,330,000 | +0 | 9.85% | 905,940,000 |
| 2025-08-01 | 2025-07-30 | 18.920 | 50,330,000 | +0 | 9.85% | 952,243,600 |
| 2025-07-31 | 2025-07-29 | 19.800 | 50,330,000 | +0 | 9.85% | 996,534,000 |
| 2025-07-30 | 2025-07-28 | 19.040 | 50,330,000 | +0 | 9.85% | 958,283,200 |
| 2025-07-29 | 2025-07-25 | 18.880 | 50,330,000 | +0 | 9.85% | 950,230,400 |
| 2025-07-28 | 2025-07-24 | 19.180 | 50,330,000 | +0 | 9.85% | 965,329,400 |
| 2025-07-25 | 2025-07-23 | 19.000 | 50,330,000 | +0 | 9.85% | 956,270,000 |
| 2025-07-24 | 2025-07-22 | 17.800 | 50,330,000 | +0 | 9.85% | 895,874,000 |
| 2025-07-23 | 2025-07-21 | 17.880 | 50,330,000 | +0 | 9.85% | 899,900,400 |
| 2025-07-22 | 2025-07-18 | 18.220 | 50,330,000 | +0 | 9.85% | 917,012,600 |
| 2025-07-21 | 2025-07-17 | 18.620 | 50,330,000 | +0 | 9.85% | 937,144,600 |
| 2025-07-18 | 2025-07-16 | 18.560 | 50,330,000 | +0 | 9.85% | 934,124,800 |
| 2025-07-17 | 2025-07-15 | 18.800 | 50,330,000 | +0 | 9.85% | 946,204,000 |
| 2025-07-16 | 2025-07-14 | 19.120 | 50,330,000 | +0 | 9.85% | 962,309,600 |
| 2025-07-15 | 2025-07-11 | 16.500 | 50,330,000 | +0 | 9.85% | 830,445,000 |
| 2025-07-14 | 2025-07-10 | 15.340 | 50,330,000 | +0 | 9.85% | 772,062,200 |
| 2025-07-11 | 2025-07-09 | 15.020 | 50,330,000 | +0 | 9.85% | 755,956,600 |
| 2025-07-10 | 2025-07-08 | 15.280 | 50,330,000 | +0 | 9.85% | 769,042,400 |
| 2025-07-09 | 2025-07-07 | 14.840 | 50,330,000 | +0 | 9.85% | 746,897,200 |
| 2025-07-08 | 2025-07-04 | 15.280 | 50,330,000 | +0 | 9.85% | 769,042,400 |
| 2025-07-07 | 2025-07-03 | 15.420 | 50,330,000 | +0 | 9.85% | 776,088,600 |
| 2025-07-04 | 2025-07-02 | 15.100 | 50,330,000 | +0 | 9.85% | 759,983,000 |
| 2025-07-03 | 2025-06-30 | 15.160 | 50,330,000 | +0 | 9.85% | 763,002,800 |
| 2025-07-02 | 2025-06-27 | 15.320 | 50,330,000 | +0 | 9.85% | 771,055,600 |
| 2025-06-30 | 2025-06-26 | 15.140 | 50,330,000 | +0 | 9.85% | 761,996,200 |
| 2025-06-27 | 2025-06-25 | 15.140 | 50,330,000 | +0 | 9.85% | 761,996,200 |
| 2025-06-26 | 2025-06-24 | 15.000 | 50,330,000 | +0 | 9.85% | 754,950,000 |
| 2025-06-25 | 2025-06-23 | 14.620 | 50,330,000 | +0 | 9.85% | 735,824,600 |
| 2025-06-24 | 2025-06-20 | 14.800 | 50,330,000 | +0 | 9.85% | 744,884,000 |
| 2025-06-23 | 2025-06-19 | 14.660 | 50,330,000 | +0 | 9.85% | 737,837,800 |
| 2025-06-20 | 2025-06-18 | 15.140 | 50,330,000 | +0 | 9.85% | 761,996,200 |
| 2025-06-19 | 2025-06-17 | 14.880 | 50,330,000 | +0 | 9.85% | 748,910,400 |
| 2025-06-18 | 2025-06-16 | 15.280 | 50,330,000 | +0 | 9.85% | 769,042,400 |
| 2025-06-17 | 2025-06-13 | 15.160 | 50,330,000 | +0 | 9.85% | 763,002,800 |
| 2025-06-16 | 2025-06-12 | 15.520 | 50,330,000 | +0 | 9.85% | 781,121,600 |
| 2025-06-13 | 2025-06-11 | 15.080 | 50,330,000 | +25,130,000 | 9.85% | 758,976,400 |
| 2025-05-26 | 2025-05-22 | 16.952 | 25,200,000 | +3,080,132 | 4.93% | 427,190,395 |
| 2024-06-06 | 2024-06-04 | 26.643 | 22,119,868 | +271,128 | 4.93% | 589,343,705 |
| 2023-06-06 | 2023-06-02 | 39.393 | 21,848,740 | +354,646 | 4.93% | 860,690,618 |
| 2023-05-24 | 2023-05-22 | 39.393 | 21,494,094 | +21,494,094 | 4.93% | 846,719,996 |
| 2022-01-04 | 2021-12-31 | 68.683 | 0 |
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