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 | 77.900 | 5,300 | +0 | 0.06% | 412,870 |
| 2025-10-13 | 2025-10-09 | 80.240 | 5,300 | +0 | 0.06% | 425,272 |
| 2025-10-10 | 2025-10-08 | 82.500 | 5,300 | +0 | 0.06% | 437,250 |
| 2025-10-09 | 2025-10-06 | 82.320 | 5,300 | +0 | 0.06% | 436,296 |
| 2025-10-08 | 2025-10-03 | 82.440 | 5,300 | +0 | 0.06% | 436,932 |
| 2025-10-06 | 2025-10-02 | 82.900 | 5,300 | +0 | 0.06% | 439,370 |
| 2025-10-03 | 2025-09-30 | 81.000 | 5,300 | +0 | 0.06% | 429,300 |
| 2025-10-02 | 2025-09-29 | 78.720 | 5,300 | +0 | 0.06% | 417,216 |
| 2025-09-30 | 2025-09-26 | 77.880 | 5,300 | -800 | 0.06% | 412,764 |
| 2025-08-20 | 2025-08-18 | 77.380 | 6,100 | -500 | 0.09% | 472,018 |
| 2025-08-11 | 2025-08-07 | 73.000 | 6,600 | -1,300 | 0.09% | 481,800 |
| 2025-08-07 | 2025-08-05 | 75.300 | 7,900 | +1,300 | 0.11% | 594,870 |
| 2025-07-31 | 2025-07-29 | 76.980 | 6,600 | -1,000 | 0.09% | 508,068 |
| 2025-07-30 | 2025-07-28 | 74.300 | 7,600 | -7,000 | 0.10% | 564,680 |
| 2025-07-23 | 2025-07-21 | 69.980 | 14,600 | -1,100 | 0.20% | 1,021,708 |
| 2025-07-22 | 2025-07-18 | 70.880 | 15,700 | -1,000 | 0.22% | 1,112,816 |
| 2025-07-16 | 2025-07-14 | 66.260 | 16,700 | -2,800 | 0.24% | 1,106,542 |
| 2025-06-25 | 2025-06-23 | 60.560 | 19,500 | -7,700 | 0.28% | 1,180,920 |
| 2025-03-03 | 2025-02-27 | 52.340 | 27,200 | -4,000 | 0.39% | 1,423,648 |
| 2025-02-28 | 2025-02-26 | 52.220 | 31,200 | +4,000 | 0.45% | 1,629,264 |
| 2024-12-10 | 2024-12-06 | 47.940 | 27,200 | -700 | 0.36% | 1,303,968 |
| 2024-10-04 | 2024-10-02 | 55.440 | 27,900 | +4,300 | 0.37% | 1,546,776 |
| 2024-07-18 | 2024-07-16 | 42.240 | 23,600 | -1,000 | 0.30% | 996,864 |
| 2024-05-22 | 2024-05-20 | 47.300 | 24,600 | +400 | 0.30% | 1,163,580 |
| 2024-01-09 | 2024-01-05 | 53.420 | 24,200 | +2,000 | 0.25% | 1,292,764 |
| 2023-12-19 | 2023-12-15 | 56.840 | 22,200 | +1,900 | 0.23% | 1,261,848 |
| 2023-08-10 | 2023-08-08 | 53.980 | 20,300 | +1,200 | 0.18% | 1,095,794 |
| 2023-08-09 | 2023-08-07 | 54.200 | 19,100 | +1,500 | 0.17% | 1,035,220 |
| 2023-06-27 | 2023-06-23 | 54.540 | 17,600 | +750 | 0.15% | 959,904 |
| 2023-06-16 | 2023-06-14 | 57.380 | 16,850 | +850 | 0.14% | 966,853 |
| 2023-06-05 | 2023-06-01 | 58.340 | 16,000 | +900 | 0.13% | 933,440 |
| 2023-05-31 | 2023-05-29 | 59.760 | 15,100 | +1,000 | 0.13% | 902,376 |
| 2023-05-19 | 2023-05-17 | 62.440 | 14,100 | +500 | 0.12% | 880,404 |
| 2023-05-16 | 2023-05-12 | 62.740 | 13,600 | +2,500 | 0.11% | 853,264 |
| 2023-05-11 | 2023-05-09 | 63.040 | 11,100 | +500 | 0.09% | 699,744 |
| 2023-05-10 | 2023-05-08 | 64.800 | 10,600 | +500 | 0.09% | 686,880 |
| 2023-04-28 | 2023-04-26 | 64.820 | 10,100 | +800 | 0.08% | 654,682 |
| 2023-04-24 | 2023-04-20 | 68.140 | 9,300 | +700 | 0.08% | 633,702 |
| 2023-04-20 | 2023-04-18 | 70.300 | 8,600 | +3,000 | 0.07% | 604,580 |
| 2023-04-17 | 2023-04-13 | 71.100 | 5,600 | +50 | 0.05% | 398,160 |
| 2023-03-06 | 2023-03-02 | 68.860 | 5,550 | +2,450 | 0.04% | 382,173 |
| 2023-03-03 | 2023-03-01 | 69.260 | 3,100 | +400 | 0.02% | 214,706 |
| 2023-02-02 | 2023-01-31 | 74.360 | 2,700 | -3,500 | 0.02% | 200,772 |
| 2022-12-01 | 2022-11-29 | 64.860 | 6,200 | -2,000 | 0.05% | 402,132 |
| 2022-11-30 | 2022-11-28 | 62.320 | 8,200 | +2,000 | 0.06% | 511,024 |
| 2022-11-18 | 2022-11-16 | 68.220 | 6,200 | -3,600 | 0.05% | 422,964 |
| 2022-11-17 | 2022-11-15 | 68.260 | 9,800 | -7,500 | 0.08% | 668,948 |
| 2022-11-16 | 2022-11-14 | 67.600 | 17,300 | +13,100 | 0.13% | 1,169,480 |
| 2022-11-09 | 2022-11-07 | 64.360 | 4,200 | +1,500 | 0.03% | 270,312 |
| 2022-08-31 | 2022-08-29 | 66.880 | 2,700 | -1,250 | 0.02% | 180,576 |
| 2022-07-08 | 2022-07-06 | 80.420 | 3,950 | +1,250 | 0.03% | 317,659 |
| 2021-12-17 | 2021-12-15 | 98.560 | 2,700 | -3,050 | 0.01% | 266,112 |
| 2021-09-14 | 2021-09-10 | 115.500 | 5,750 | +400 | 0.02% | 664,125 |
| 2021-07-14 | 2021-07-12 | 133.000 | 5,350 | -100 | 0.02% | 711,550 |
| 2021-05-31 | 2021-05-27 | 138.650 | 5,450 | -100 | 0.02% | 755,642 |
| 2021-05-28 | 2021-05-26 | 137.250 | 5,550 | +300 | 0.02% | 761,738 |
| 2021-05-27 | 2021-05-25 | 138.000 | 5,250 | +800 | 0.02% | 724,500 |
| 2021-04-12 | 2021-04-08 | 121.050 | 4,450 | +100 | 0.02% | 538,672 |
| 2021-02-22 | 2021-02-18 | 140.000 | 4,350 | +100 | 0.02% | 609,000 |
| 2021-02-17 | 2021-02-11 | 147.050 | 4,250 | +1,000 | 0.02% | 624,962 |
| 2021-02-01 | 2021-01-28 | 126.250 | 3,250 | +1,000 | 0.01% | 410,312 |
| 2020-12-07 | 2020-12-03 | 104.700 | 2,250 | +1,100 | 0.01% | 235,575 |
| 2020-09-18 | 2020-09-16 | 107.700 | 1,150 | +1,150 | 0.01% | 123,855 |
| 2020-01-15 | 2020-01-13 | 67.050 | 0 | -1,500 | ||
| 2019-10-18 | 2019-10-16 | 61.600 | 1,500 | +1,500 | 0.01% | 92,400 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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