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 | 83.900 | 62,100 | +0 | 0.00% | 5,210,190 |
| 2025-10-13 | 2025-10-09 | 88.800 | 62,100 | +0 | 0.00% | 5,514,480 |
| 2025-10-10 | 2025-10-08 | 85.750 | 62,100 | +3,500 | 0.00% | 5,325,075 |
| 2025-10-09 | 2025-10-06 | 87.700 | 58,600 | -100 | 0.00% | 5,139,220 |
| 2025-10-08 | 2025-10-03 | 88.700 | 58,700 | +5,700 | 0.00% | 5,206,690 |
| 2025-10-06 | 2025-10-02 | 91.850 | 53,000 | +41,800 | 0.00% | 4,868,050 |
| 2025-09-29 | 2025-09-25 | 78.150 | 11,200 | +300 | 0.00% | 875,280 |
| 2025-09-26 | 2025-09-24 | 76.850 | 10,900 | +100 | 0.00% | 837,665 |
| 2025-09-19 | 2025-09-17 | 78.200 | 10,800 | +1,000 | 0.00% | 844,560 |
| 2025-09-17 | 2025-09-15 | 76.000 | 9,800 | +2,000 | 0.00% | 744,800 |
| 2025-09-15 | 2025-09-11 | 73.350 | 7,800 | -700 | 0.00% | 572,130 |
| 2025-09-09 | 2025-09-05 | 73.430 | 8,500 | +56 | 0.00% | 624,153 |
| 2025-09-08 | 2025-09-04 | 70.360 | 8,444 | +695 | 0.00% | 594,118 |
| 2025-09-05 | 2025-09-03 | 72.474 | 7,749 | -596 | 0.00% | 561,598 |
| 2025-09-04 | 2025-09-02 | 72.222 | 8,345 | +596 | 0.00% | 602,692 |
| 2025-08-20 | 2025-08-18 | 74.185 | 7,749 | +993 | 0.00% | 574,857 |
| 2025-08-15 | 2025-08-13 | 75.443 | 6,756 | +1,987 | 0.00% | 509,693 |
| 2025-08-04 | 2025-07-31 | 77.506 | 4,769 | -198 | 0.00% | 369,628 |
| 2025-07-18 | 2025-07-16 | 70.058 | 4,967 | -5,663 | 0.00% | 347,977 |
| 2025-07-09 | 2025-07-07 | 63.414 | 10,630 | +5,663 | 0.00% | 674,095 |
| 2025-07-07 | 2025-07-03 | 61.502 | 4,967 | +198 | 0.00% | 305,480 |
| 2025-07-03 | 2025-06-30 | 63.716 | 4,769 | -66,562 | 0.00% | 303,863 |
| 2025-07-02 | 2025-06-27 | 63.213 | 71,331 | -5,961 | 0.00% | 4,509,049 |
| 2025-06-30 | 2025-06-26 | 62.156 | 77,292 | +66,563 | 0.00% | 4,804,172 |
| 2025-06-02 | 2025-05-29 | 54.556 | 10,729 | -20,466 | 0.00% | 585,336 |
| 2025-05-29 | 2025-05-27 | 49.071 | 31,195 | +13,909 | 0.00% | 1,530,758 |
| 2025-05-28 | 2025-05-26 | 48.819 | 17,286 | +1,987 | 0.00% | 843,885 |
| 2025-05-27 | 2025-05-23 | 49.071 | 15,299 | +397 | 0.00% | 750,732 |
| 2025-05-26 | 2025-05-22 | 49.171 | 14,902 | +1,987 | 0.00% | 732,751 |
| 2025-05-22 | 2025-05-20 | 50.228 | 12,915 | +1,093 | 0.00% | 648,697 |
| 2025-05-20 | 2025-05-16 | 51.184 | 11,822 | +795 | 0.00% | 605,102 |
| 2025-03-25 | 2025-03-21 | 59.690 | 11,027 | +198 | 0.00% | 658,202 |
| 2025-03-24 | 2025-03-20 | 63.062 | 10,829 | +5,961 | 0.00% | 682,899 |
| 2025-03-18 | 2025-03-14 | 65.327 | 4,868 | -993 | 0.00% | 318,011 |
| 2025-03-13 | 2025-03-11 | 66.786 | 5,861 | -2,882 | 0.00% | 391,435 |
| 2025-03-11 | 2025-03-07 | 64.119 | 8,743 | -2,583 | 0.00% | 560,592 |
| 2025-03-10 | 2025-03-06 | 61.200 | 11,326 | -25,631 | 0.00% | 693,150 |
| 2025-03-03 | 2025-02-27 | 53.953 | 36,957 | -99 | 0.00% | 1,993,924 |
| 2025-02-28 | 2025-02-26 | 55.815 | 37,056 | -994 | 0.00% | 2,068,269 |
| 2025-02-21 | 2025-02-19 | 59.287 | 38,050 | -4,967 | 0.00% | 2,255,885 |
| 2025-02-20 | 2025-02-18 | 59.136 | 43,017 | -1,490 | 0.00% | 2,543,871 |
| 2025-02-17 | 2025-02-13 | 50.027 | 44,507 | -1,490 | 0.00% | 2,226,546 |
| 2025-02-14 | 2025-02-12 | 47.057 | 45,997 | -497 | 0.00% | 2,164,503 |
| 2025-02-12 | 2025-02-10 | 47.963 | 46,494 | -994 | 0.00% | 2,230,010 |
| 2025-02-11 | 2025-02-07 | 46.605 | 47,488 | +994 | 0.00% | 2,213,155 |
| 2025-02-07 | 2025-02-05 | 45.699 | 46,494 | -199 | 0.00% | 2,124,711 |
| 2025-02-06 | 2025-02-04 | 44.390 | 46,693 | -9,935 | 0.00% | 2,072,705 |
| 2025-01-27 | 2025-01-23 | 40.364 | 56,628 | +40,733 | 0.00% | 2,285,718 |
| 2025-01-24 | 2025-01-22 | 40.716 | 15,895 | +298 | 0.00% | 647,181 |
| 2025-01-23 | 2025-01-21 | 41.773 | 15,597 | +198 | 0.00% | 651,533 |
| 2025-01-21 | 2025-01-17 | 41.018 | 15,399 | -22,353 | 0.00% | 631,636 |
| 2025-01-15 | 2025-01-13 | 39.055 | 37,752 | +298 | 0.00% | 1,474,412 |
| 2025-01-14 | 2025-01-10 | 39.609 | 37,454 | +11,823 | 0.00% | 1,483,508 |
| 2025-01-13 | 2025-01-09 | 40.313 | 25,631 | +3,377 | 0.00% | 1,033,273 |
| 2025-01-09 | 2025-01-07 | 40.917 | 22,254 | +1,491 | 0.00% | 910,575 |
| 2025-01-08 | 2025-01-06 | 40.565 | 20,763 | +2,881 | 0.00% | 842,252 |
| 2025-01-07 | 2025-01-03 | 41.068 | 17,882 | +1,192 | 0.00% | 734,384 |
| 2025-01-03 | 2024-12-31 | 41.622 | 16,690 | +2,483 | 0.00% | 694,671 |
| 2025-01-02 | 2024-12-27 | 42.528 | 14,207 | +1,590 | 0.00% | 604,194 |
| 2024-12-30 | 2024-12-24 | 43.333 | 12,617 | +99 | 0.00% | 546,734 |
| 2024-12-27 | 2024-12-20 | 43.031 | 12,518 | +7,352 | 0.00% | 538,664 |
| 2024-12-20 | 2024-12-18 | 45.900 | 5,166 | +199 | 0.00% | 237,119 |
| 2024-12-19 | 2024-12-17 | 45.497 | 4,967 | +99 | 0.00% | 225,985 |
| 2024-12-12 | 2024-12-10 | 47.460 | 4,868 | +99 | 0.00% | 231,036 |
| 2024-11-29 | 2024-11-27 | 48.064 | 4,769 | -99 | 0.00% | 229,217 |
| 2024-11-26 | 2024-11-22 | 44.642 | 4,868 | +99 | 0.00% | 217,316 |
| 2024-11-20 | 2024-11-18 | 50.379 | 4,769 | +298 | 0.00% | 240,258 |
| 2023-06-19 | 2023-06-15 | 61.552 | 4,471 | -99 | 0.00% | 275,200 |
| 2023-02-23 | 2023-02-21 | 57.325 | 4,570 | -596 | 0.00% | 261,973 |
| 2023-02-22 | 2023-02-20 | 61.150 | 5,166 | +99 | 0.00% | 315,899 |
| 2022-06-28 | 2022-06-24 | 87.925 | 5,067 | -99 | 0.00% | 445,513 |
| 2022-04-14 | 2022-04-12 | 61.049 | 5,166 | +99 | 0.00% | 315,379 |
| 2021-06-08 | 2021-06-04 | 207.758 | 5,067 | -496 | 0.00% | 1,052,707 |
| 2021-05-27 | 2021-05-25 | 206.952 | 5,563 | +298 | 0.00% | 1,151,275 |
| 2021-03-08 | 2021-03-04 | 301.570 | 5,265 | +596 | 0.00% | 1,587,769 |
| 2021-03-02 | 2021-02-26 | 310.831 | 4,669 | +1,093 | 0.00% | 1,451,270 |
| 2021-02-18 | 2021-02-16 | 405.651 | 3,576 | -795 | 0.00% | 1,450,606 |
| 2021-02-17 | 2021-02-11 | 400.618 | 4,371 | -100 | 0.00% | 1,751,100 |
| 2021-02-10 | 2021-02-08 | 304.993 | 4,471 | +1,987 | 0.00% | 1,363,623 |
| 2021-02-09 | 2021-02-05 | 301.973 | 2,484 | 0.00% | 750,101 |
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