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 | 101.700 | 1,338,470 | +0 | 0.02% | 136,122,399 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,338,470 | +0 | 0.02% | 138,665,492 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,338,470 | +8,000 | 0.02% | 138,799,339 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,330,470 | +1,900 | 0.02% | 140,497,632 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,328,570 | +200 | 0.02% | 138,835,565 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,328,370 | -5,000 | 0.02% | 135,892,251 |
| 2025-09-25 | 2025-09-23 | 101.000 | 1,333,370 | -5,000 | 0.02% | 134,670,370 |
| 2025-09-22 | 2025-09-18 | 105.500 | 1,338,370 | +11,000 | 0.02% | 141,198,035 |
| 2025-09-19 | 2025-09-17 | 105.200 | 1,327,370 | +2,000 | 0.02% | 139,639,324 |
| 2025-09-18 | 2025-09-16 | 100.300 | 1,325,370 | +300 | 0.02% | 132,934,611 |
| 2025-09-15 | 2025-09-11 | 96.550 | 1,325,070 | +2,900 | 0.02% | 127,935,508 |
| 2025-09-11 | 2025-09-09 | 99.650 | 1,322,170 | +4,100 | 0.02% | 131,754,241 |
| 2025-09-09 | 2025-09-05 | 103.000 | 1,318,070 | +8,000 | 0.02% | 135,761,210 |
| 2025-09-08 | 2025-09-04 | 101.400 | 1,310,070 | -2,000 | 0.02% | 132,841,098 |
| 2025-09-05 | 2025-09-03 | 100.500 | 1,312,070 | -6,000 | 0.02% | 131,863,035 |
| 2025-09-04 | 2025-09-02 | 101.100 | 1,318,070 | -37,000 | 0.02% | 133,256,877 |
| 2025-09-03 | 2025-09-01 | 103.000 | 1,355,070 | +5,000 | 0.02% | 139,572,210 |
| 2025-09-02 | 2025-08-29 | 102.700 | 1,350,070 | -28,700 | 0.02% | 138,652,189 |
| 2025-09-01 | 2025-08-28 | 101.700 | 1,378,770 | +4,500 | 0.02% | 140,220,909 |
| 2025-08-28 | 2025-08-26 | 120.000 | 1,374,270 | +14,000 | 0.02% | 164,912,400 |
| 2025-08-27 | 2025-08-25 | 122.300 | 1,360,270 | +38,100 | 0.02% | 166,361,021 |
| 2025-08-26 | 2025-08-22 | 118.400 | 1,322,170 | +1,000 | 0.02% | 156,544,928 |
| 2025-08-25 | 2025-08-21 | 117.100 | 1,321,170 | +3,200 | 0.02% | 154,709,007 |
| 2025-08-20 | 2025-08-18 | 121.500 | 1,317,970 | +1,100 | 0.02% | 160,133,355 |
| 2025-08-19 | 2025-08-15 | 121.700 | 1,316,870 | +8,500 | 0.02% | 160,263,079 |
| 2025-08-18 | 2025-08-14 | 124.400 | 1,308,370 | +30,000 | 0.02% | 162,761,228 |
| 2025-08-15 | 2025-08-13 | 124.300 | 1,278,370 | +21,000 | 0.02% | 158,901,391 |
| 2025-08-13 | 2025-08-11 | 119.200 | 1,257,370 | +1,000 | 0.02% | 149,878,504 |
| 2025-08-08 | 2025-08-06 | 121.100 | 1,256,370 | +600 | 0.02% | 152,146,407 |
| 2025-08-06 | 2025-08-04 | 123.000 | 1,255,770 | -20,000 | 0.02% | 154,459,710 |
| 2025-08-05 | 2025-08-01 | 122.200 | 1,275,770 | -26,000 | 0.02% | 155,899,094 |
| 2025-08-01 | 2025-07-30 | 127.400 | 1,301,770 | -70,000 | 0.02% | 165,845,498 |
| 2025-07-31 | 2025-07-29 | 128.600 | 1,371,770 | +1,600 | 0.02% | 176,409,622 |
| 2025-07-29 | 2025-07-25 | 130.100 | 1,370,170 | -4,500 | 0.02% | 178,259,117 |
| 2025-07-23 | 2025-07-21 | 130.800 | 1,374,670 | +8,000 | 0.02% | 179,806,836 |
| 2025-07-22 | 2025-07-18 | 127.300 | 1,366,670 | -2,000 | 0.02% | 173,977,091 |
| 2025-07-21 | 2025-07-17 | 125.500 | 1,368,670 | +10,000 | 0.02% | 171,768,085 |
| 2025-07-18 | 2025-07-16 | 124.100 | 1,358,670 | +4,000 | 0.02% | 168,610,947 |
| 2025-07-17 | 2025-07-15 | 126.200 | 1,354,670 | +1,500 | 0.02% | 170,959,354 |
| 2025-07-15 | 2025-07-11 | 120.000 | 1,353,170 | -20,000 | 0.02% | 162,380,400 |
| 2025-07-14 | 2025-07-10 | 118.600 | 1,373,170 | +100 | 0.02% | 162,857,962 |
| 2025-07-11 | 2025-07-09 | 119.200 | 1,373,070 | +1,000 | 0.02% | 163,669,944 |
| 2025-07-10 | 2025-07-08 | 122.200 | 1,372,070 | +1,100 | 0.02% | 167,666,954 |
| 2025-07-09 | 2025-07-07 | 119.000 | 1,370,970 | +11,500 | 0.02% | 163,145,430 |
| 2025-07-07 | 2025-07-03 | 122.800 | 1,359,470 | +3,500 | 0.02% | 166,942,916 |
| 2025-07-02 | 2025-06-27 | 129.400 | 1,355,970 | +500 | 0.02% | 175,462,518 |
| 2025-06-27 | 2025-06-25 | 131.800 | 1,355,470 | +600 | 0.02% | 178,650,946 |
| 2025-06-26 | 2025-06-24 | 130.000 | 1,354,870 | +3,000 | 0.02% | 176,133,100 |
| 2025-06-24 | 2025-06-20 | 128.600 | 1,351,870 | -2,400 | 0.02% | 173,850,482 |
| 2025-06-17 | 2025-06-13 | 138.200 | 1,354,270 | -40,000 | 0.02% | 187,160,114 |
| 2025-06-09 | 2025-06-05 | 144.400 | 1,394,270 | +40,000 | 0.03% | 201,332,588 |
| 2025-06-03 | 2025-05-30 | 138.000 | 1,354,270 | +18,420 | 0.02% | 186,889,260 |
| 2025-05-27 | 2025-05-23 | 136.900 | 1,335,850 | -50,000 | 0.02% | 182,877,865 |
| 2025-05-19 | 2025-05-15 | 135.400 | 1,385,850 | +200 | 0.03% | 187,644,090 |
| 2025-05-16 | 2025-05-14 | 139.400 | 1,385,650 | +100 | 0.03% | 193,159,610 |
| 2025-05-15 | 2025-05-13 | 137.400 | 1,385,550 | +30,000 | 0.03% | 190,374,570 |
| 2025-05-14 | 2025-05-12 | 144.500 | 1,355,550 | +20,000 | 0.02% | 195,876,975 |
| 2025-05-13 | 2025-05-09 | 141.000 | 1,335,550 | +10,000 | 0.02% | 188,312,550 |
| 2025-05-12 | 2025-05-08 | 141.400 | 1,325,550 | +50,000 | 0.02% | 187,432,770 |
| 2025-05-08 | 2025-05-06 | 138.500 | 1,275,550 | +20,000 | 0.02% | 176,663,675 |
| 2025-05-06 | 2025-04-30 | 130.300 | 1,255,550 | +100 | 0.02% | 163,598,165 |
| 2025-04-30 | 2025-04-28 | 128.400 | 1,255,450 | +800 | 0.02% | 161,199,780 |
| 2025-04-28 | 2025-04-24 | 127.000 | 1,254,650 | -2,800 | 0.02% | 159,340,550 |
| 2025-04-25 | 2025-04-23 | 133.900 | 1,257,450 | -20,000 | 0.02% | 168,372,555 |
| 2025-04-09 | 2025-04-07 | 134.300 | 1,277,450 | +40,000 | 0.02% | 171,561,535 |
| 2025-04-08 | 2025-04-03 | 157.900 | 1,237,450 | -10,000 | 0.02% | 195,393,355 |
| 2025-04-02 | 2025-03-31 | 155.800 | 1,247,450 | -40,000 | 0.02% | 194,352,710 |
| 2025-03-27 | 2025-03-25 | 158.500 | 1,287,450 | +500 | 0.02% | 204,060,825 |
| 2025-03-25 | 2025-03-21 | 167.600 | 1,286,950 | +2,000 | 0.02% | 215,692,820 |
| 2025-03-24 | 2025-03-20 | 168.100 | 1,284,950 | +1,000 | 0.02% | 216,000,095 |
| 2025-03-20 | 2025-03-18 | 177.300 | 1,283,950 | +10,000 | 0.02% | 227,644,335 |
| 2025-03-19 | 2025-03-17 | 175.100 | 1,273,950 | +50,000 | 0.02% | 223,068,645 |
| 2025-03-07 | 2025-03-05 | 171.500 | 1,223,950 | -12,000 | 0.02% | 209,907,425 |
| 2025-03-06 | 2025-03-04 | 161.200 | 1,235,950 | +12,000 | 0.02% | 199,235,140 |
| 2025-03-03 | 2025-02-27 | 172.800 | 1,223,950 | -200 | 0.02% | 211,498,560 |
| 2025-02-26 | 2025-02-24 | 166.500 | 1,224,150 | -14,500 | 0.02% | 203,820,975 |
| 2025-02-24 | 2025-02-20 | 156.900 | 1,238,650 | +12,000 | 0.02% | 194,344,185 |
| 2025-02-20 | 2025-02-18 | 172.900 | 1,226,650 | -12,000 | 0.02% | 212,087,785 |
| 2025-02-19 | 2025-02-17 | 168.900 | 1,238,650 | -20,000 | 0.02% | 209,207,985 |
| 2025-02-18 | 2025-02-14 | 169.900 | 1,258,650 | -10,000 | 0.02% | 213,844,635 |
| 2025-02-17 | 2025-02-13 | 159.700 | 1,268,650 | +6,100 | 0.02% | 202,603,405 |
| 2025-02-14 | 2025-02-12 | 155.200 | 1,262,550 | +40,100 | 0.02% | 195,947,760 |
| 2025-02-12 | 2025-02-10 | 162.700 | 1,222,450 | +10,000 | 0.02% | 198,892,615 |
| 2025-02-10 | 2025-02-06 | 150.100 | 1,212,450 | +100 | 0.02% | 181,988,745 |
| 2025-02-06 | 2025-02-04 | 150.800 | 1,212,350 | -2,000 | 0.02% | 182,822,380 |
| 2024-12-10 | 2024-12-06 | 162.400 | 1,214,350 | -50,000 | 0.02% | 197,210,440 |
| 2024-12-09 | 2024-12-05 | 159.200 | 1,264,350 | +50,000 | 0.02% | 201,284,520 |
| 2024-11-29 | 2024-11-27 | 176.200 | 1,214,350 | -35,000 | 0.02% | 213,968,470 |
| 2024-11-27 | 2024-11-25 | 162.000 | 1,249,350 | +2,000 | 0.02% | 202,394,700 |
| 2024-11-18 | 2024-11-14 | 169.300 | 1,247,350 | +24,000 | 0.02% | 211,176,355 |
| 2024-11-14 | 2024-11-12 | 175.700 | 1,223,350 | +2,000 | 0.02% | 214,942,595 |
| 2024-11-13 | 2024-11-11 | 185.600 | 1,221,350 | +3,900 | 0.02% | 226,682,560 |
| 2024-11-11 | 2024-11-07 | 199.900 | 1,217,450 | -4,500 | 0.02% | 243,368,255 |
| 2024-11-05 | 2024-11-01 | 187.600 | 1,221,950 | +4,500 | 0.02% | 229,237,820 |
| 2024-11-04 | 2024-10-31 | 182.500 | 1,217,450 | -7,883 | 0.02% | 222,184,625 |
| 2024-10-21 | 2024-10-17 | 170.200 | 1,225,333 | +100 | 0.02% | 208,551,677 |
| 2024-10-15 | 2024-10-10 | 193.700 | 1,225,233 | -10,000 | 0.02% | 237,327,632 |
| 2024-10-14 | 2024-10-09 | 184.400 | 1,235,233 | -17,000 | 0.02% | 227,776,965 |
| 2024-10-09 | 2024-10-07 | 213.200 | 1,252,233 | +25,000 | 0.02% | 266,976,076 |
| 2024-10-08 | 2024-10-04 | 213.400 | 1,227,233 | +22,883 | 0.02% | 261,891,522 |
| 2024-10-04 | 2024-10-02 | 197.200 | 1,204,350 | +200 | 0.02% | 237,497,820 |
| 2024-10-02 | 2024-09-27 | 164.600 | 1,204,150 | -6,100 | 0.02% | 198,203,090 |
| 2024-09-03 | 2024-08-30 | 118.200 | 1,210,250 | -200 | 0.02% | 143,051,550 |
| 2024-08-08 | 2024-08-06 | 105.600 | 1,210,450 | -5,000 | 0.02% | 127,823,520 |
| 2024-07-24 | 2024-07-22 | 121.300 | 1,215,450 | -200 | 0.02% | 147,434,085 |
| 2024-07-09 | 2024-07-05 | 119.100 | 1,215,650 | -90 | 0.02% | 144,783,915 |
| 2024-07-03 | 2024-06-28 | 111.100 | 1,215,740 | +6,300 | 0.02% | 135,068,714 |
| 2024-06-17 | 2024-06-13 | 116.700 | 1,209,440 | +200 | 0.02% | 141,141,648 |
| 2024-05-16 | 2024-05-13 | 122.300 | 1,209,240 | +800 | 0.02% | 147,890,052 |
| 2024-04-19 | 2024-04-17 | 97.550 | 1,208,440 | +1,200,000 | 0.02% | 117,883,322 |
| 2024-02-27 | 2024-02-23 | 81.500 | 8,440 | +790 | 0.00% | 687,860 |
| 2023-12-04 | 2023-11-30 | 90.600 | 7,650 | +5,300 | 0.00% | 693,090 |
| 2023-06-02 | 2023-05-31 | 110.200 | 2,350 | -100 | 0.00% | 258,970 |
| 2023-04-17 | 2023-04-13 | 130.900 | 2,450 | -390 | 0.00% | 320,705 |
| 2023-03-24 | 2023-03-22 | 130.300 | 2,840 | +1,040 | 0.00% | 370,052 |
| 2023-02-23 | 2023-02-21 | 139.800 | 1,800 | -15,500 | 0.00% | 251,640 |
| 2021-12-15 | 2021-12-13 | 248.000 | 17,300 | -200 | 0.00% | 4,290,400 |
| 2021-12-14 | 2021-12-10 | 243.000 | 17,500 | +200 | 0.00% | 4,252,500 |
| 2021-12-09 | 2021-12-07 | 245.800 | 17,300 | -100 | 0.00% | 4,252,340 |
| 2021-12-06 | 2021-12-02 | 247.800 | 17,400 | -4,400 | 0.00% | 4,311,720 |
| 2021-12-03 | 2021-12-01 | 244.600 | 21,800 | +2,100 | 0.00% | 5,332,280 |
| 2021-12-01 | 2021-11-29 | 245.000 | 19,700 | +700 | 0.00% | 4,826,500 |
| 2021-11-30 | 2021-11-26 | 263.600 | 19,000 | -200 | 0.00% | 5,008,400 |
| 2021-11-29 | 2021-11-25 | 274.200 | 19,200 | +400 | 0.00% | 5,264,640 |
| 2021-11-26 | 2021-11-24 | 273.400 | 18,800 | -400 | 0.00% | 5,139,920 |
| 2021-11-24 | 2021-11-22 | 274.000 | 19,200 | +300 | 0.00% | 5,260,800 |
| 2021-11-23 | 2021-11-19 | 280.800 | 18,900 | +700 | 0.00% | 5,307,120 |
| 2021-11-22 | 2021-11-18 | 285.400 | 18,200 | +400 | 0.00% | 5,194,280 |
| 2021-11-19 | 2021-11-17 | 292.600 | 17,800 | +200 | 0.00% | 5,208,280 |
| 2021-11-18 | 2021-11-16 | 297.400 | 17,600 | -200 | 0.00% | 5,234,240 |
| 2021-11-17 | 2021-11-15 | 289.600 | 17,800 | +400 | 0.00% | 5,154,880 |
| 2021-11-15 | 2021-11-11 | 282.400 | 17,400 | -1,100 | 0.00% | 4,913,760 |
| 2021-11-12 | 2021-11-10 | 277.400 | 18,500 | +500 | 0.00% | 5,131,900 |
| 2021-11-10 | 2021-11-08 | 271.200 | 18,000 | +200 | 0.00% | 4,881,600 |
| 2021-11-09 | 2021-11-05 | 276.800 | 17,800 | +400 | 0.00% | 4,927,040 |
| 2021-11-08 | 2021-11-04 | 286.000 | 17,400 | -200 | 0.00% | 4,976,400 |
| 2021-11-05 | 2021-11-03 | 277.000 | 17,600 | -100 | 0.00% | 4,875,200 |
| 2021-11-04 | 2021-11-02 | 271.000 | 17,700 | -600 | 0.00% | 4,796,700 |
| 2021-11-02 | 2021-10-29 | 269.600 | 18,300 | +200 | 0.00% | 4,933,680 |
| 2021-11-01 | 2021-10-28 | 272.200 | 18,100 | +200 | 0.00% | 4,926,820 |
| 2021-10-29 | 2021-10-27 | 268.600 | 17,900 | +200 | 0.00% | 4,807,940 |
| 2021-10-28 | 2021-10-26 | 283.000 | 17,700 | +100 | 0.00% | 5,009,100 |
| 2021-10-27 | 2021-10-25 | 286.800 | 17,600 | +400 | 0.00% | 5,047,680 |
| 2021-09-10 | 2021-09-08 | 261.000 | 17,200 | -38,000 | 0.00% | 4,489,200 |
| 2021-08-31 | 2021-08-27 | 225.000 | 55,200 | -200 | 0.00% | 12,420,000 |
| 2021-08-30 | 2021-08-26 | 226.800 | 55,400 | -600 | 0.00% | 12,564,720 |
| 2021-08-27 | 2021-08-25 | 227.000 | 56,000 | -2,700 | 0.00% | 12,712,000 |
| 2021-08-26 | 2021-08-24 | 221.800 | 58,700 | +1,100 | 0.00% | 13,019,660 |
| 2021-08-25 | 2021-08-23 | 195.400 | 57,600 | +200 | 0.00% | 11,255,040 |
| 2021-08-24 | 2021-08-20 | 193.400 | 57,400 | +200 | 0.00% | 11,101,160 |
| 2021-08-23 | 2021-08-19 | 202.600 | 57,200 | +800 | 0.00% | 11,588,720 |
| 2021-08-18 | 2021-08-16 | 221.400 | 56,400 | +400 | 0.00% | 12,486,960 |
| 2021-08-16 | 2021-08-12 | 236.600 | 56,000 | -200 | 0.00% | 13,249,600 |
| 2021-08-12 | 2021-08-10 | 239.000 | 56,200 | -400 | 0.00% | 13,431,800 |
| 2021-08-11 | 2021-08-09 | 220.400 | 56,600 | -200 | 0.00% | 12,474,640 |
| 2021-08-10 | 2021-08-06 | 213.800 | 56,800 | +100 | 0.00% | 12,143,840 |
| 2021-08-06 | 2021-08-04 | 213.600 | 56,700 | +100 | 0.00% | 12,111,120 |
| 2021-08-03 | 2021-07-30 | 215.000 | 56,600 | +100 | 0.00% | 12,169,000 |
| 2021-08-02 | 2021-07-29 | 228.400 | 56,500 | -9,200 | 0.00% | 12,904,600 |
| 2021-07-30 | 2021-07-28 | 208.600 | 65,700 | +100 | 0.00% | 13,705,020 |
| 2021-07-28 | 2021-07-26 | 235.600 | 65,600 | +4,900 | 0.00% | 15,455,360 |
| 2021-07-27 | 2021-07-23 | 273.200 | 60,700 | +2,400 | 0.00% | 16,583,240 |
| 2021-07-26 | 2021-07-22 | 279.800 | 58,300 | -1,000 | 0.00% | 16,312,340 |
| 2021-07-23 | 2021-07-21 | 270.200 | 59,300 | +1,000 | 0.00% | 16,022,860 |
| 2021-07-22 | 2021-07-20 | 275.200 | 58,300 | +1,000 | 0.00% | 16,044,160 |
| 2021-07-19 | 2021-07-15 | 290.400 | 57,300 | -1,000 | 0.00% | 16,639,920 |
| 2021-07-16 | 2021-07-14 | 290.000 | 58,300 | +2,000 | 0.00% | 16,907,000 |
| 2021-07-15 | 2021-07-13 | 295.000 | 56,300 | +3,000 | 0.00% | 16,608,500 |
| 2021-07-13 | 2021-07-09 | 279.200 | 53,300 | -2,000 | 0.00% | 14,881,360 |
| 2021-07-12 | 2021-07-08 | 267.600 | 55,300 | +2,000 | 0.00% | 14,798,280 |
| 2021-05-24 | 2021-05-20 | 273.200 | 53,300 | +37,800 | 0.00% | 14,561,560 |
| 2021-02-26 | 2021-02-24 | 365.800 | 15,500 | -11,200 | 0.00% | 5,669,900 |
| 2021-02-22 | 2021-02-18 | 428.000 | 26,700 | +5,500 | 0.00% | 11,427,600 |
| 2021-01-20 | 2021-01-18 | 325.000 | 21,200 | +1,500 | 0.00% | 6,890,000 |
| 2021-01-18 | 2021-01-14 | 313.200 | 19,700 | +4,700 | 0.00% | 6,170,040 |
| 2021-01-15 | 2021-01-13 | 296.400 | 15,000 | +5,000 | 0.00% | 4,446,000 |
| 2020-11-10 | 2020-11-06 | 326.800 | 10,000 | +10,000 | 0.00% | 3,268,000 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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