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 | 477.400 | 7,100 | +0 | 0.47% | 3,389,540 |
| 2025-10-13 | 2025-10-09 | 477.000 | 7,100 | +0 | 0.47% | 3,386,700 |
| 2025-10-10 | 2025-10-08 | 473.000 | 7,100 | +0 | 0.47% | 3,358,300 |
| 2025-10-09 | 2025-10-06 | 472.800 | 7,100 | +0 | 0.47% | 3,356,880 |
| 2025-10-08 | 2025-10-03 | 474.000 | 7,100 | +0 | 0.47% | 3,365,400 |
| 2025-10-06 | 2025-10-02 | 471.000 | 7,100 | +0 | 0.47% | 3,344,100 |
| 2025-10-03 | 2025-09-30 | 466.500 | 7,100 | +0 | 0.47% | 3,312,150 |
| 2025-10-02 | 2025-09-29 | 468.100 | 7,100 | +0 | 0.47% | 3,323,510 |
| 2025-09-30 | 2025-09-26 | 463.000 | 7,100 | +0 | 0.47% | 3,287,300 |
| 2025-09-29 | 2025-09-25 | 465.300 | 7,100 | +0 | 0.48% | 3,303,630 |
| 2025-09-26 | 2025-09-24 | 467.400 | 7,100 | +0 | 0.48% | 3,318,540 |
| 2025-09-25 | 2025-09-23 | 469.100 | 7,100 | +0 | 0.48% | 3,330,610 |
| 2025-09-24 | 2025-09-22 | 465.100 | 7,100 | +0 | 0.48% | 3,302,210 |
| 2025-09-23 | 2025-09-19 | 463.600 | 7,100 | +6,600 | 0.48% | 3,291,560 |
| 2025-03-11 | 2025-03-07 | 380.200 | 500 | -6,000 | 0.04% | 190,100 |
| 2025-03-07 | 2025-03-05 | 387.700 | 6,500 | -8,800 | 0.46% | 2,520,050 |
| 2023-02-21 | 2023-02-17 | 235.300 | 15,300 | +6,800 | 1.05% | 3,600,090 |
| 2022-09-20 | 2022-09-16 | 223.900 | 8,500 | -8,500 | 0.61% | 1,903,150 |
| 2022-08-15 | 2022-08-11 | 255.300 | 17,000 | +4,300 | 1.21% | 4,340,100 |
| 2022-08-08 | 2022-08-04 | 251.500 | 12,700 | +6,000 | 0.89% | 3,194,050 |
| 2022-08-01 | 2022-07-28 | 238.000 | 6,700 | +6,700 | 0.47% | 1,594,600 |
| 2022-03-17 | 2022-03-15 | 247.000 | 0 | -90 | ||
| 2022-03-16 | 2022-03-14 | 254.000 | 90 | +90 | 0.01% | 22,860 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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