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 | 16.000 | 582,200 | +0 | 0.73% | 9,315,200 |
| 2025-10-13 | 2025-10-09 | 16.460 | 582,200 | +0 | 0.73% | 9,583,012 |
| 2025-10-10 | 2025-10-08 | 16.500 | 582,200 | +20,000 | 0.73% | 9,606,300 |
| 2025-10-08 | 2025-10-03 | 16.980 | 562,200 | +45,600 | 0.70% | 9,546,156 |
| 2025-10-03 | 2025-09-30 | 16.050 | 516,600 | +20,000 | 0.65% | 8,291,430 |
| 2025-10-02 | 2025-09-29 | 16.000 | 496,600 | +44,400 | 0.62% | 7,945,600 |
| 2025-09-29 | 2025-09-25 | 16.400 | 452,200 | -16,600 | 0.57% | 7,416,080 |
| 2025-09-25 | 2025-09-23 | 15.680 | 468,800 | +10,000 | 0.59% | 7,350,784 |
| 2025-09-22 | 2025-09-18 | 15.890 | 458,800 | +17,600 | 0.57% | 7,290,332 |
| 2025-09-16 | 2025-09-12 | 16.770 | 441,200 | +5,000 | 0.55% | 7,398,924 |
| 2025-09-15 | 2025-09-11 | 16.910 | 436,200 | -34,000 | 0.55% | 7,376,142 |
| 2025-09-04 | 2025-09-02 | 17.160 | 470,200 | +3,800 | 0.59% | 8,068,632 |
| 2025-08-29 | 2025-08-27 | 17.010 | 466,400 | -2,000 | 0.58% | 7,933,464 |
| 2025-08-26 | 2025-08-22 | 17.200 | 468,400 | +22,200 | 0.59% | 8,056,480 |
| 2025-08-22 | 2025-08-20 | 17.370 | 446,200 | +10,000 | 0.56% | 7,750,494 |
| 2025-08-21 | 2025-08-19 | 17.820 | 436,200 | +10,000 | 0.55% | 7,773,084 |
| 2025-08-06 | 2025-08-04 | 16.500 | 426,200 | -6,600 | 0.53% | 7,032,300 |
| 2025-08-05 | 2025-08-01 | 16.600 | 432,800 | -27,800 | 0.54% | 7,184,480 |
| 2025-08-04 | 2025-07-31 | 16.420 | 460,600 | -7,400 | 0.58% | 7,563,052 |
| 2025-07-31 | 2025-07-29 | 16.060 | 468,000 | +2,000 | 0.59% | 7,516,080 |
| 2025-07-30 | 2025-07-28 | 16.160 | 466,000 | +16,600 | 0.58% | 7,530,560 |
| 2025-07-25 | 2025-07-23 | 16.000 | 449,400 | +1,200 | 0.56% | 7,190,400 |
| 2025-07-24 | 2025-07-22 | 16.300 | 448,200 | +5,400 | 0.56% | 7,305,660 |
| 2025-07-16 | 2025-07-14 | 14.580 | 442,800 | +10,000 | 0.55% | 6,456,024 |
| 2025-07-14 | 2025-07-10 | 14.600 | 432,800 | -20,000 | 0.54% | 6,318,880 |
| 2025-07-10 | 2025-07-08 | 14.620 | 452,800 | +16,000 | 0.57% | 6,619,936 |
| 2025-07-09 | 2025-07-07 | 14.720 | 436,800 | -39,600 | 0.55% | 6,429,696 |
| 2025-07-08 | 2025-07-04 | 14.880 | 476,400 | -15,000 | 0.60% | 7,088,832 |
| 2025-07-03 | 2025-06-30 | 14.840 | 491,400 | -13,000 | 0.61% | 7,292,376 |
| 2025-06-23 | 2025-06-19 | 14.360 | 504,400 | -17,400 | 0.63% | 7,243,184 |
| 2025-06-12 | 2025-06-10 | 15.600 | 521,800 | -2,000 | 0.65% | 8,140,080 |
| 2025-06-09 | 2025-06-05 | 14.860 | 523,800 | -23,000 | 0.66% | 7,783,668 |
| 2025-06-05 | 2025-06-03 | 13.457 | 546,800 | -202,333 | 0.68% | 7,358,527 |
| 2025-06-03 | 2025-05-30 | 13.047 | 749,133 | +31,588 | 0.96% | 9,774,050 |
| 2025-05-21 | 2025-05-19 | 12.760 | 717,545 | +85,988 | 0.92% | 9,155,837 |
| 2025-05-13 | 2025-05-09 | 11.775 | 631,557 | +38,997 | 0.81% | 7,436,746 |
| 2025-05-12 | 2025-05-08 | 11.980 | 592,560 | +175,487 | 0.76% | 7,099,107 |
| 2025-04-09 | 2025-04-07 | 11.037 | 417,073 | -780 | 0.53% | 4,603,126 |
| 2025-04-03 | 2025-04-01 | 12.288 | 417,853 | +1,950 | 0.54% | 5,134,627 |
| 2025-03-26 | 2025-03-24 | 13.334 | 415,903 | +9,944 | 0.53% | 5,545,797 |
| 2025-03-18 | 2025-03-14 | 13.027 | 405,959 | +4,875 | 0.52% | 5,288,280 |
| 2025-03-12 | 2025-03-10 | 12.411 | 401,084 | -54,401 | 0.51% | 4,977,935 |
| 2025-03-11 | 2025-03-07 | 12.411 | 455,485 | -1,170 | 0.58% | 5,653,117 |
| 2025-03-06 | 2025-03-04 | 11.837 | 456,655 | +780 | 0.59% | 5,405,334 |
| 2025-02-25 | 2025-02-21 | 11.837 | 455,875 | -195 | 0.58% | 5,396,102 |
| 2025-01-13 | 2025-01-09 | 10.647 | 456,070 | +19,693 | 0.58% | 4,855,762 |
| 2024-12-27 | 2024-12-20 | 10.729 | 436,377 | +14,429 | 0.56% | 4,681,899 |
| 2024-12-13 | 2024-12-11 | 10.996 | 421,948 | +10,529 | 0.54% | 4,639,618 |
| 2024-11-18 | 2024-11-14 | 11.283 | 411,419 | +16,574 | 0.53% | 4,642,004 |
| 2024-10-21 | 2024-10-17 | 10.791 | 394,845 | +9,749 | 0.51% | 4,260,601 |
| 2024-10-18 | 2024-10-16 | 11.262 | 385,096 | +975 | 0.49% | 4,337,104 |
| 2024-10-14 | 2024-10-09 | 10.914 | 384,121 | +2,925 | 0.49% | 4,192,163 |
| 2024-10-10 | 2024-10-08 | 11.406 | 381,196 | +10,139 | 0.49% | 4,347,921 |
| 2024-10-04 | 2024-10-02 | 12.247 | 371,057 | +1,170 | 0.48% | 4,544,368 |
| 2024-09-27 | 2024-09-25 | 10.440 | 369,887 | +2,847 | 0.47% | 3,861,668 |
| 2024-09-17 | 2024-09-13 | 9.779 | 367,040 | +8,514 | 0.47% | 3,589,128 |
| 2024-08-06 | 2024-08-02 | 11.143 | 358,526 | +967 | 0.46% | 3,995,065 |
| 2024-06-19 | 2024-06-17 | 11.351 | 357,559 | +11,752 | 0.46% | 4,058,550 |
| 2024-04-30 | 2024-04-26 | 11.564 | 345,807 | -59,879 | 0.46% | 3,999,077 |
| 2024-04-26 | 2024-04-24 | 11.051 | 405,686 | +20,022 | 0.54% | 4,483,418 |
| 2024-04-25 | 2024-04-23 | 11.030 | 385,664 | +5,801 | 0.52% | 4,253,902 |
| 2024-04-24 | 2024-04-22 | 10.560 | 379,863 | +34,056 | 0.51% | 4,011,277 |
| 2024-03-19 | 2024-03-15 | 12.398 | 345,807 | -49,026 | 0.46% | 4,287,365 |
| 2024-01-23 | 2024-01-19 | 12.612 | 394,833 | +194,235 | 0.53% | 4,979,597 |
| 2023-07-04 | 2023-06-30 | 16.899 | 200,598 | +6,233 | 0.27% | 3,389,942 |
| 2023-06-02 | 2023-05-31 | 18.068 | 194,365 | +47,503 | 0.27% | 3,511,874 |
| 2023-02-06 | 2023-02-02 | 21.245 | 146,862 | -543 | 0.20% | 3,120,130 |
| 2023-01-27 | 2023-01-20 | 18.951 | 147,405 | -726 | 0.20% | 2,793,459 |
| 2023-01-26 | 2023-01-19 | 18.510 | 148,131 | +726 | 0.20% | 2,741,857 |
| 2023-01-18 | 2023-01-16 | 17.098 | 147,405 | +76,694 | 0.20% | 2,520,292 |
| 2022-12-29 | 2022-12-23 | 13.678 | 70,711 | +1,813 | 0.10% | 967,199 |
| 2022-11-08 | 2022-11-04 | 13.855 | 68,898 | +65,272 | 0.10% | 954,560 |
| 2022-08-30 | 2022-08-26 | 20.253 | 3,626 | -1,451 | 0.01% | 73,436 |
| 2022-05-25 | 2022-05-23 | 22.448 | 5,077 | +113 | 0.01% | 113,967 |
| 2022-03-21 | 2022-03-17 | 22.673 | 4,964 | +531 | 0.01% | 112,550 |
| 2022-02-28 | 2022-02-24 | 25.944 | 4,433 | -7,269 | 0.01% | 115,012 |
| 2022-02-22 | 2022-02-18 | 25.944 | 11,702 | -7,269 | 0.02% | 303,602 |
| 2022-02-21 | 2022-02-17 | 26.283 | 18,971 | +886 | 0.03% | 498,613 |
| 2022-01-25 | 2022-01-21 | 29.836 | 18,085 | +6,206 | 0.03% | 539,587 |
| 2021-12-21 | 2021-12-17 | 23.688 | 11,879 | +886 | 0.02% | 281,395 |
| 2021-12-01 | 2021-11-29 | 26.790 | 10,993 | -532 | 0.02% | 294,508 |
| 2021-11-29 | 2021-11-25 | 27.185 | 11,525 | +532 | 0.02% | 313,311 |
| 2021-09-01 | 2021-08-30 | 29.329 | 10,993 | -9,751 | 0.02% | 322,409 |
| 2021-08-06 | 2021-08-04 | 33.051 | 20,744 | +18,084 | 0.03% | 685,610 |
| 2021-07-29 | 2021-07-27 | 28.652 | 2,660 | -12,411 | 0.00% | 76,214 |
| 2021-07-28 | 2021-07-26 | 32.431 | 15,071 | -1,773 | 0.02% | 488,762 |
| 2021-07-27 | 2021-07-23 | 33.220 | 16,844 | -177 | 0.02% | 559,561 |
| 2021-07-26 | 2021-07-22 | 32.713 | 17,021 | -177 | 0.02% | 556,801 |
| 2021-07-08 | 2021-07-06 | 34.856 | 17,198 | -6,738 | 0.02% | 599,451 |
| 2021-06-28 | 2021-06-24 | 34.799 | 23,936 | -5,851 | 0.03% | 832,960 |
| 2021-06-18 | 2021-06-16 | 32.825 | 29,787 | -8,156 | 0.04% | 977,771 |
| 2021-06-17 | 2021-06-15 | 33.615 | 37,943 | -177 | 0.05% | 1,275,455 |
| 2021-06-03 | 2021-06-01 | 34.066 | 38,120 | -2,659 | 0.05% | 1,298,605 |
| 2021-05-25 | 2021-05-21 | 33.277 | 40,779 | +177 | 0.06% | 1,356,987 |
| 2021-05-17 | 2021-05-13 | 33.919 | 40,602 | +296 | 0.06% | 1,377,177 |
| 2021-05-11 | 2021-05-07 | 32.442 | 40,306 | -528 | 0.06% | 1,307,597 |
| 2021-05-07 | 2021-05-05 | 33.464 | 40,834 | -26,049 | 0.06% | 1,366,486 |
| 2021-04-29 | 2021-04-27 | 32.499 | 66,883 | -1,760 | 0.10% | 2,173,601 |
| 2021-04-08 | 2021-04-01 | 30.169 | 68,643 | -880 | 0.10% | 2,070,899 |
| 2021-04-01 | 2021-03-30 | 28.976 | 69,523 | +2,816 | 0.10% | 2,014,498 |
| 2021-03-31 | 2021-03-29 | 27.896 | 66,707 | -880 | 0.09% | 1,860,891 |
| 2021-03-17 | 2021-03-15 | 27.328 | 67,587 | +1,584 | 0.10% | 1,847,040 |
| 2021-03-11 | 2021-03-09 | 26.760 | 66,003 | +1,056 | 0.09% | 1,766,252 |
| 2021-02-22 | 2021-02-18 | 33.635 | 64,947 | +5,984 | 0.09% | 2,184,484 |
| 2021-02-19 | 2021-02-17 | 34.771 | 58,963 | +6,513 | 0.08% | 2,050,213 |
| 2021-02-17 | 2021-02-11 | 35.567 | 52,450 | +5,104 | 0.07% | 1,865,468 |
| 2021-02-10 | 2021-02-08 | 35.396 | 47,346 | +17,601 | 0.07% | 1,675,866 |
| 2021-02-09 | 2021-02-05 | 31.249 | 29,745 | +1,760 | 0.04% | 929,490 |
| 2021-02-08 | 2021-02-04 | 32.783 | 27,985 | +7,744 | 0.04% | 917,422 |
| 2021-02-05 | 2021-02-03 | 30.396 | 20,241 | +1,760 | 0.03% | 615,253 |
| 2021-02-03 | 2021-02-01 | 30.624 | 18,481 | +16,721 | 0.03% | 565,956 |
| 2021-02-02 | 2021-01-29 | 25.567 | 1,760 | +176 | 0.00% | 44,998 |
| 2021-01-27 | 2021-01-25 | 27.442 | 1,584 | +352 | 0.00% | 43,468 |
| 2021-01-20 | 2021-01-18 | 27.669 | 1,232 | -176 | 0.00% | 34,088 |
| 2020-11-23 | 2020-11-19 | 32.044 | 1,408 | -880 | 0.00% | 45,118 |
| 2020-10-15 | 2020-10-12 | 31.249 | 2,288 | -16,721 | 0.00% | 71,497 |
| 2020-10-14 | 2020-10-09 | 31.987 | 19,009 | -880 | 0.03% | 608,045 |
| 2020-09-18 | 2020-09-16 | 34.089 | 19,889 | -1,056 | 0.03% | 678,004 |
| 2020-09-10 | 2020-09-08 | 32.953 | 20,945 | +176 | 0.03% | 690,202 |
| 2020-09-04 | 2020-09-02 | 33.862 | 20,769 | +17,601 | 0.03% | 703,283 |
| 2020-08-07 | 2020-08-05 | 33.237 | 3,168 | -880 | 0.00% | 105,295 |
| 2020-08-06 | 2020-08-04 | 28.976 | 4,048 | -16,545 | 0.01% | 117,295 |
| 2020-08-05 | 2020-08-03 | 24.999 | 20,593 | -17,601 | 0.03% | 514,802 |
| 2020-07-27 | 2020-07-23 | 22.726 | 38,194 | +4,401 | 0.05% | 868,007 |
| 2020-07-24 | 2020-07-22 | 22.726 | 33,793 | +8,800 | 0.05% | 767,989 |
| 2020-07-23 | 2020-07-21 | 23.635 | 24,993 | +8,800 | 0.04% | 590,717 |
| 2020-07-20 | 2020-07-16 | 23.806 | 16,193 | +4,929 | 0.02% | 385,487 |
| 2020-07-14 | 2020-07-10 | 24.942 | 11,264 | -9,153 | 0.02% | 280,948 |
| 2020-07-13 | 2020-07-09 | 24.147 | 20,417 | +17,249 | 0.03% | 493,002 |
| 2020-07-06 | 2020-07-02 | 26.199 | 3,168 | +21 | 0.00% | 82,999 |
| 2020-07-02 | 2020-06-29 | 25.284 | 3,147 | -4,370 | 0.00% | 79,569 |
| 2020-05-05 | 2020-04-29 | 19.564 | 7,517 | +1,049 | 0.01% | 147,059 |
| 2020-04-23 | 2020-04-21 | 19.426 | 6,468 | -30,593 | 0.01% | 125,649 |
| 2020-03-24 | 2020-03-20 | 21.051 | 37,061 | -13,460 | 0.05% | 780,167 |
| 2020-03-23 | 2020-03-19 | 20.914 | 50,521 | -6,294 | 0.07% | 1,056,575 |
| 2020-03-17 | 2020-03-13 | 21.875 | 56,815 | -11,537 | 0.08% | 1,242,806 |
| 2020-03-10 | 2020-03-06 | 24.712 | 68,352 | +11,537 | 0.10% | 1,689,108 |
| 2020-02-11 | 2020-02-07 | 26.314 | 56,815 | +34,963 | 0.08% | 1,495,007 |
| 2019-11-27 | 2019-11-25 | 24.655 | 21,852 | -3,846 | 0.03% | 538,754 |
| 2019-11-22 | 2019-11-20 | 24.712 | 25,698 | +3,846 | 0.04% | 635,046 |
| 2019-07-08 | 2019-07-04 | 21.165 | 21,852 | -6,643 | 0.03% | 462,504 |
| 2019-07-03 | 2019-06-28 | 21.230 | 28,495 | +210 | 0.04% | 604,961 |
| 2019-06-25 | 2019-06-21 | 21.668 | 28,285 | +4,339 | 0.04% | 612,891 |
| 2019-06-24 | 2019-06-20 | 21.691 | 23,946 | +2,429 | 0.03% | 519,424 |
| 2019-05-22 | 2019-05-20 | 22.498 | 21,517 | -4,338 | 0.03% | 484,095 |
| 2019-05-15 | 2019-05-10 | 23.028 | 25,855 | +4,338 | 0.04% | 595,400 |
| 2019-05-08 | 2019-05-06 | 23.167 | 21,517 | -1,562 | 0.03% | 498,479 |
| 2019-03-07 | 2019-03-05 | 22.706 | 23,079 | -867 | 0.03% | 524,025 |
| 2019-03-01 | 2019-02-27 | 21.668 | 23,946 | -868 | 0.03% | 518,872 |
| 2019-02-21 | 2019-02-19 | 20.308 | 24,814 | +19,608 | 0.04% | 503,932 |
| 2019-01-02 | 2018-12-27 | 17.381 | 5,206 | -1,041 | 0.01% | 90,485 |
| 2018-12-19 | 2018-12-17 | 17.035 | 6,247 | -8,676 | 0.01% | 106,418 |
| 2018-11-28 | 2018-11-26 | 17.531 | 14,923 | +167 | 0.02% | 261,619 |
| 2018-11-15 | 2018-11-13 | 16.902 | 14,756 | +4,290 | 0.02% | 249,403 |
| 2018-11-06 | 2018-11-02 | 16.319 | 10,466 | -17,158 | 0.02% | 170,795 |
| 2018-11-01 | 2018-10-30 | 14.990 | 27,624 | +21,447 | 0.04% | 414,089 |
| 2018-09-11 | 2018-09-07 | 19.373 | 6,177 | -42,895 | 0.01% | 119,667 |
| 2018-08-08 | 2018-08-06 | 18.674 | 49,072 | -8,579 | 0.07% | 916,352 |
| 2018-08-07 | 2018-08-03 | 18.790 | 57,651 | +42,895 | 0.08% | 1,083,273 |
| 2018-08-02 | 2018-07-31 | 19.326 | 14,756 | +515 | 0.02% | 285,180 |
| 2018-08-01 | 2018-07-30 | 20.585 | 14,241 | +8,579 | 0.02% | 293,155 |
| 2018-07-25 | 2018-07-23 | 22.497 | 5,662 | +1,716 | 0.01% | 127,378 |
| 2018-07-20 | 2018-07-18 | 24.362 | 3,946 | -8,579 | 0.01% | 96,132 |
| 2018-07-19 | 2018-07-17 | 24.537 | 12,525 | -3,603 | 0.02% | 307,323 |
| 2018-07-17 | 2018-07-13 | 24.945 | 16,128 | -3,432 | 0.02% | 402,309 |
| 2018-07-16 | 2018-07-12 | 23.779 | 19,560 | +1,716 | 0.03% | 465,120 |
| 2018-07-12 | 2018-07-10 | 24.828 | 17,844 | +1,716 | 0.03% | 443,035 |
| 2018-07-11 | 2018-07-09 | 25.761 | 16,128 | -48,386 | 0.02% | 415,469 |
| 2018-07-10 | 2018-07-06 | 23.429 | 64,514 | 0.09% | 1,511,527 |
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