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 | 138.000 | 100 | +0 | 0.00% | 13,800 |
| 2025-10-13 | 2025-10-09 | 138.000 | 100 | +0 | 0.00% | 13,800 |
| 2025-10-10 | 2025-10-08 | 137.800 | 100 | +0 | 0.00% | 13,780 |
| 2025-10-09 | 2025-10-06 | 137.900 | 100 | +0 | 0.00% | 13,790 |
| 2025-10-08 | 2025-10-03 | 137.900 | 100 | +0 | 0.00% | 13,790 |
| 2025-10-06 | 2025-10-02 | 138.000 | 100 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 138.000 | 100 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 138.000 | 100 | -120 | 0.00% | 13,800 |
| 2025-09-17 | 2025-09-15 | 140.050 | 220 | -20 | 0.00% | 30,811 |
| 2025-06-30 | 2025-06-26 | 147.800 | 240 | -240 | 0.01% | 35,472 |
| 2025-03-24 | 2025-03-20 | 138.350 | 480 | +160 | 0.01% | 66,408 |
| 2025-03-13 | 2025-03-11 | 139.500 | 320 | +100 | 0.01% | 44,640 |
| 2025-02-26 | 2025-02-24 | 141.500 | 220 | +20 | 0.01% | 31,130 |
| 2025-02-20 | 2025-02-18 | 143.000 | 200 | -200 | 0.01% | 28,600 |
| 2025-02-14 | 2025-02-12 | 147.017 | 400 | +4 | 0.01% | 58,807 |
| 2025-02-05 | 2025-02-03 | 145.653 | 396 | +297 | 0.01% | 57,678 |
| 2024-12-30 | 2024-12-24 | 142.773 | 99 | +40 | 0.00% | 14,135 |
| 2024-10-09 | 2024-10-07 | 137.317 | 59 | +19 | 0.00% | 8,102 |
| 2024-10-07 | 2024-10-03 | 139.742 | 40 | +20 | 0.00% | 5,590 |
| 2024-09-30 | 2024-09-26 | 143.632 | 20 | +20 | 0.00% | 2,873 |
| 2022-05-17 | 2022-05-13 | 134.143 | 0 | -1,373 | ||
| 2022-03-10 | 2022-03-08 | 142.066 | 1,373 | -1,830 | 0.02% | 195,057 |
| 2022-02-10 | 2022-02-08 | 145.960 | 3,203 | -1,006 | 0.04% | 467,509 |
| 2022-02-09 | 2022-02-07 | 146.348 | 4,209 | +57 | 0.06% | 615,977 |
| 2021-12-02 | 2021-11-30 | 142.581 | 4,152 | -145 | 0.05% | 591,996 |
| 2021-10-08 | 2021-10-06 | 139.645 | 4,297 | +361 | 0.08% | 600,055 |
| 2021-09-23 | 2021-09-20 | 139.147 | 3,936 | +362 | 0.07% | 547,681 |
| 2021-09-08 | 2021-09-06 | 140.088 | 3,574 | +3,574 | 0.06% | 500,675 |
| 2021-04-16 | 2021-04-14 | 133.671 | 0 |
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