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 | 12.500 | 100,076,000 | +0 | 13.63% | 1,250,950,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 100,076,000 | +0 | 13.63% | 1,282,974,320 |
| 2025-10-10 | 2025-10-08 | 12.750 | 100,076,000 | +0 | 13.63% | 1,275,969,000 |
| 2025-10-09 | 2025-10-06 | 12.750 | 100,076,000 | +0 | 13.63% | 1,275,969,000 |
| 2025-10-08 | 2025-10-03 | 12.830 | 100,076,000 | +0 | 13.63% | 1,283,975,080 |
| 2025-10-06 | 2025-10-02 | 12.950 | 100,076,000 | +0 | 13.63% | 1,295,984,200 |
| 2025-10-03 | 2025-09-30 | 13.060 | 100,076,000 | +0 | 13.63% | 1,306,992,560 |
| 2025-10-02 | 2025-09-29 | 12.510 | 100,076,000 | +0 | 13.63% | 1,251,950,760 |
| 2025-09-30 | 2025-09-26 | 12.270 | 100,076,000 | -500 | 13.63% | 1,227,932,520 |
| 2025-09-19 | 2025-09-17 | 13.900 | 100,076,500 | +500 | 13.63% | 1,391,063,350 |
| 2025-09-17 | 2025-09-15 | 13.700 | 100,076,000 | -1,000 | 13.63% | 1,371,041,200 |
| 2025-09-05 | 2025-09-03 | 14.366 | 100,077,000 | +946,654 | 13.63% | 1,437,695,242 |
| 2025-09-03 | 2025-09-01 | 14.638 | 99,130,346 | +496 | 13.63% | 1,451,116,504 |
| 2025-07-24 | 2025-07-22 | 14.315 | 99,129,850 | -9,411 | 13.66% | 1,419,084,764 |
| 2025-07-17 | 2025-07-15 | 14.881 | 99,139,261 | +3,963 | 13.66% | 1,475,267,646 |
| 2025-07-15 | 2025-07-11 | 14.154 | 99,135,298 | +5,448 | 13.66% | 1,403,149,634 |
| 2025-07-11 | 2025-07-09 | 14.073 | 99,129,850 | +495 | 13.66% | 1,395,066,404 |
| 2025-07-10 | 2025-07-08 | 14.073 | 99,129,355 | -2,972 | 13.66% | 1,395,059,438 |
| 2025-07-03 | 2025-06-30 | 14.820 | 99,132,327 | +2,972 | 13.66% | 1,469,159,723 |
| 2025-06-12 | 2025-06-10 | 16.193 | 99,129,355 | -2,972 | 13.66% | 1,605,219,037 |
| 2025-06-11 | 2025-06-09 | 14.941 | 99,132,327 | +2,972 | 13.66% | 1,481,169,203 |
| 2025-06-05 | 2025-06-03 | 13.932 | 99,129,355 | -3,962 | 13.66% | 1,381,048,798 |
| 2025-05-12 | 2025-05-08 | 12.126 | 99,133,317 | +1,247,596 | 13.66% | 1,202,076,976 |
| 2025-04-25 | 2025-04-23 | 12.289 | 97,885,721 | +978 | 13.66% | 1,202,961,598 |
| 2025-04-09 | 2025-04-07 | 9.928 | 97,884,743 | -15,160 | 13.66% | 971,767,089 |
| 2025-03-25 | 2025-03-21 | 13.230 | 97,899,903 | +1,467 | 13.66% | 1,295,222,827 |
| 2025-03-24 | 2025-03-20 | 15.398 | 97,898,436 | -489 | 13.66% | 1,507,400,578 |
| 2025-03-21 | 2025-03-19 | 15.091 | 97,898,925 | -16,138 | 13.66% | 1,477,380,057 |
| 2025-03-13 | 2025-03-11 | 14.621 | 97,915,063 | +1,467 | 13.66% | 1,431,572,994 |
| 2025-03-10 | 2025-03-06 | 16.175 | 97,913,596 | +31,298 | 13.66% | 1,583,716,465 |
| 2025-03-07 | 2025-03-05 | 14.621 | 97,882,298 | -1,956 | 13.66% | 1,431,093,951 |
| 2025-03-06 | 2025-03-04 | 12.862 | 97,884,254 | +1,956 | 13.66% | 1,258,987,529 |
| 2025-02-25 | 2025-02-21 | 14.600 | 97,882,298 | -1,467 | 13.66% | 1,429,092,421 |
| 2025-02-24 | 2025-02-20 | 15.091 | 97,883,765 | +1,467 | 13.66% | 1,477,151,280 |
| 2025-02-18 | 2025-02-14 | 13.455 | 97,882,298 | -4,890 | 13.66% | 1,317,006,741 |
| 2025-02-13 | 2025-02-11 | 10.981 | 97,887,188 | -26,408 | 13.66% | 1,074,875,307 |
| 2025-02-12 | 2025-02-10 | 10.674 | 97,913,596 | +26,408 | 13.66% | 1,045,132,737 |
| 2024-11-19 | 2024-11-15 | 9.263 | 97,887,188 | -978 | 13.66% | 906,738,387 |
| 2024-11-18 | 2024-11-14 | 9.120 | 97,888,166 | -978 | 13.66% | 892,735,897 |
| 2024-11-15 | 2024-11-13 | 8.895 | 97,889,144 | +978 | 13.66% | 870,726,446 |
| 2024-11-14 | 2024-11-12 | 9.437 | 97,888,166 | -978 | 13.66% | 923,761,472 |
| 2024-11-12 | 2024-11-08 | 9.457 | 97,889,144 | +1,956 | 13.66% | 925,772,371 |
| 2024-10-31 | 2024-10-29 | 9.069 | 97,887,188 | -489 | 13.66% | 887,722,903 |
| 2024-10-22 | 2024-10-18 | 9.238 | 97,887,677 | +1,464,985 | 13.66% | 904,262,985 |
| 2024-09-16 | 2024-09-12 | 7.888 | 96,422,692 | -481 | 13.66% | 760,623,203 |
| 2024-06-25 | 2024-06-21 | 8.003 | 96,423,173 | -482 | 13.77% | 771,636,072 |
| 2024-05-28 | 2024-05-24 | 8.064 | 96,423,655 | +1,728,586 | 13.77% | 777,572,828 |
| 2024-05-22 | 2024-05-20 | 9.110 | 94,695,069 | -17,504 | 13.77% | 862,715,457 |
| 2024-03-18 | 2024-03-14 | 7.927 | 94,712,573 | +5,677 | 13.77% | 750,761,247 |
| 2024-01-30 | 2024-01-26 | 6.859 | 94,706,896 | +94,625,999 | 13.77% | 649,619,792 |
| 2024-01-05 | 2024-01-03 | 8.434 | 80,897 | -3,312 | 0.01% | 682,289 |
| 2024-01-03 | 2023-12-29 | 8.962 | 84,209 | +3,312 | 0.01% | 754,723 |
| 2023-11-29 | 2023-11-27 | 9.967 | 80,897 | -9,462 | 0.01% | 806,264 |
| 2023-11-28 | 2023-11-24 | 9.840 | 90,359 | -5,204 | 0.01% | 889,107 |
| 2023-11-27 | 2023-11-23 | 10.358 | 95,563 | +7,097 | 0.01% | 989,803 |
| 2023-11-24 | 2023-11-22 | 9.935 | 88,466 | +946 | 0.01% | 878,895 |
| 2023-11-23 | 2023-11-21 | 9.829 | 87,520 | -3,785 | 0.01% | 860,247 |
| 2023-11-22 | 2023-11-20 | 9.628 | 91,305 | +10,408 | 0.01% | 879,115 |
| 2023-11-07 | 2023-11-03 | 8.721 | 80,897 | +1,093 | 0.01% | 705,504 |
| 2023-10-12 | 2023-10-10 | 8.667 | 79,804 | -42,002 | 0.01% | 691,697 |
| 2023-10-11 | 2023-10-09 | 8.967 | 121,806 | +14,001 | 0.02% | 1,092,287 |
| 2023-10-10 | 2023-10-06 | 8.871 | 107,805 | +9,334 | 0.02% | 956,339 |
| 2023-09-28 | 2023-09-26 | 8.464 | 98,471 | +9,333 | 0.01% | 833,447 |
| 2023-09-07 | 2023-09-05 | 7.778 | 89,138 | +9,334 | 0.01% | 693,333 |
| 2023-09-05 | 2023-08-31 | 7.500 | 79,804 | -22,401 | 0.01% | 598,501 |
| 2023-09-04 | 2023-08-30 | 7.425 | 102,205 | +11,667 | 0.02% | 758,836 |
| 2023-08-30 | 2023-08-28 | 6.846 | 90,538 | -28,001 | 0.01% | 619,832 |
| 2023-08-28 | 2023-08-24 | 6.857 | 118,539 | +23,334 | 0.02% | 812,800 |
| 2023-08-25 | 2023-08-23 | 6.664 | 95,205 | +4,667 | 0.01% | 634,443 |
| 2023-08-16 | 2023-08-14 | 6.493 | 90,538 | +1,867 | 0.01% | 587,822 |
| 2023-08-14 | 2023-08-10 | 6.814 | 88,671 | +7,000 | 0.01% | 604,201 |
| 2023-08-09 | 2023-08-07 | 7.264 | 81,671 | +934 | 0.01% | 593,253 |
| 2023-08-08 | 2023-08-04 | 7.446 | 80,737 | -9,334 | 0.01% | 601,174 |
| 2023-08-04 | 2023-08-02 | 6.771 | 90,071 | +9,334 | 0.01% | 609,880 |
| 2023-07-21 | 2023-07-19 | 7.125 | 80,737 | +19,134 | 0.01% | 575,224 |
| 2023-07-20 | 2023-07-18 | 7.178 | 61,603 | +933 | 0.01% | 442,200 |
| 2023-07-18 | 2023-07-13 | 7.414 | 60,670 | -46,668 | 0.01% | 449,803 |
| 2023-07-14 | 2023-07-12 | 6.868 | 107,338 | +46,202 | 0.02% | 737,147 |
| 2023-06-13 | 2023-06-09 | 8.011 | 61,136 | +634 | 0.01% | 489,779 |
| 2023-05-23 | 2023-05-19 | 8.011 | 60,502 | +20,321 | 0.01% | 484,700 |
| 2023-03-17 | 2023-03-15 | 12.602 | 40,181 | +1,848 | 0.01% | 506,344 |
| 2023-03-09 | 2023-03-07 | 12.818 | 38,333 | -924 | 0.01% | 491,356 |
| 2023-03-07 | 2023-03-03 | 11.216 | 39,257 | +924 | 0.01% | 440,300 |
| 2023-01-18 | 2023-01-16 | 10.934 | 38,333 | -924 | 0.01% | 419,147 |
| 2023-01-17 | 2023-01-13 | 10.685 | 39,257 | -924 | 0.01% | 419,475 |
| 2023-01-12 | 2023-01-10 | 10.328 | 40,181 | -46,184 | 0.01% | 414,993 |
| 2023-01-09 | 2023-01-05 | 10.241 | 86,365 | +46,184 | 0.01% | 884,506 |
| 2023-01-06 | 2023-01-04 | 9.776 | 40,181 | +1,848 | 0.01% | 392,808 |
| 2023-01-03 | 2022-12-29 | 8.932 | 38,333 | -1,848 | 0.01% | 342,372 |
| 2022-12-21 | 2022-12-19 | 10.404 | 40,181 | +462 | 0.01% | 418,038 |
| 2022-12-20 | 2022-12-16 | 11.454 | 39,719 | +4,619 | 0.01% | 454,942 |
| 2022-12-16 | 2022-12-14 | 12.060 | 35,100 | -10,161 | 0.01% | 423,315 |
| 2022-12-15 | 2022-12-13 | 14.269 | 45,261 | +19,859 | 0.01% | 645,820 |
| 2022-12-07 | 2022-12-05 | 12.190 | 25,402 | -5,542 | 0.00% | 309,655 |
| 2022-10-26 | 2022-10-24 | 6.550 | 30,944 | +5,542 | 0.00% | 202,677 |
| 2022-08-31 | 2022-08-29 | 13.013 | 25,402 | -461 | 0.00% | 330,555 |
| 2022-08-23 | 2022-08-19 | 13.814 | 25,863 | -46,185 | 0.00% | 357,274 |
| 2022-08-04 | 2022-08-02 | 10.155 | 72,048 | +18,474 | 0.01% | 731,639 |
| 2022-08-01 | 2022-07-28 | 10.848 | 53,574 | +27,711 | 0.01% | 581,157 |
| 2022-06-14 | 2022-06-10 | 10.319 | 25,863 | +58 | 0.00% | 266,879 |
| 2022-06-01 | 2022-05-30 | 9.299 | 25,805 | -461 | 0.00% | 239,960 |
| 2022-04-20 | 2022-04-14 | 9.429 | 26,266 | +461 | 0.00% | 247,667 |
| 2022-04-04 | 2022-03-31 | 8.572 | 25,805 | -20,736 | 0.00% | 221,200 |
| 2022-04-01 | 2022-03-30 | 8.822 | 46,541 | -142,388 | 0.01% | 410,564 |
| 2022-03-30 | 2022-03-28 | 7.943 | 188,929 | +144,692 | 0.03% | 1,500,596 |
| 2022-03-02 | 2022-02-28 | 12.522 | 44,237 | -461 | 0.01% | 553,918 |
| 2022-02-23 | 2022-02-21 | 11.046 | 44,698 | -922 | 0.01% | 493,731 |
| 2022-02-11 | 2022-02-09 | 14.713 | 45,620 | -460 | 0.01% | 671,227 |
| 2022-02-10 | 2022-02-08 | 15.560 | 46,080 | -1,383 | 0.01% | 716,995 |
| 2022-02-07 | 2022-01-31 | 13.693 | 47,463 | +1,843 | 0.01% | 649,933 |
| 2022-01-17 | 2022-01-13 | 24.685 | 45,620 | -460 | 0.01% | 1,126,136 |
| 2022-01-10 | 2022-01-06 | 22.569 | 46,080 | -1,383 | 0.01% | 1,039,992 |
| 2021-12-29 | 2021-12-24 | 30.707 | 47,463 | +461 | 0.01% | 1,457,457 |
| 2021-12-16 | 2021-12-14 | 37.869 | 47,002 | -461 | 0.01% | 1,779,902 |
| 2021-12-03 | 2021-12-01 | 43.728 | 47,463 | -27,648 | 0.01% | 2,075,460 |
| 2021-12-02 | 2021-11-30 | 43.077 | 75,111 | -2,765 | 0.01% | 3,235,551 |
| 2021-11-26 | 2021-11-24 | 47.905 | 77,876 | +3,226 | 0.01% | 3,730,685 |
| 2021-11-25 | 2021-11-23 | 46.983 | 74,650 | -2,765 | 0.01% | 3,507,292 |
| 2021-11-18 | 2021-11-16 | 48.556 | 77,415 | -1,843 | 0.01% | 3,759,000 |
| 2021-11-15 | 2021-11-11 | 49.425 | 79,258 | -1,383 | 0.01% | 3,917,290 |
| 2021-11-12 | 2021-11-10 | 46.169 | 80,641 | -460 | 0.01% | 3,723,143 |
| 2021-11-10 | 2021-11-08 | 43.945 | 81,101 | -922 | 0.01% | 3,563,982 |
| 2021-11-01 | 2021-10-28 | 45.573 | 82,023 | -461 | 0.01% | 3,737,999 |
| 2021-10-29 | 2021-10-27 | 44.433 | 82,484 | -8,755 | 0.01% | 3,665,033 |
| 2021-10-19 | 2021-10-15 | 43.674 | 91,239 | -461 | 0.01% | 3,984,746 |
| 2021-10-18 | 2021-10-12 | 43.294 | 91,700 | -922 | 0.01% | 3,970,054 |
| 2021-10-08 | 2021-10-06 | 39.930 | 92,622 | -4,608 | 0.01% | 3,698,420 |
| 2021-10-06 | 2021-10-04 | 42.263 | 97,230 | -3,225 | 0.01% | 4,109,244 |
| 2021-10-04 | 2021-09-29 | 39.388 | 100,455 | -2,765 | 0.02% | 3,956,693 |
| 2021-09-30 | 2021-09-28 | 40.310 | 103,220 | -5,530 | 0.02% | 4,160,801 |
| 2021-09-28 | 2021-09-24 | 40.039 | 108,750 | -5,068 | 0.02% | 4,354,215 |
| 2021-09-27 | 2021-09-23 | 39.279 | 113,818 | -1,383 | 0.02% | 4,470,682 |
| 2021-09-24 | 2021-09-21 | 38.628 | 115,201 | -1,382 | 0.02% | 4,450,005 |
| 2021-09-23 | 2021-09-20 | 36.295 | 116,583 | -922 | 0.02% | 4,231,415 |
| 2021-09-21 | 2021-09-17 | 37.218 | 117,505 | +9,216 | 0.02% | 4,373,254 |
| 2021-09-20 | 2021-09-16 | 34.234 | 108,289 | -921 | 0.02% | 3,707,131 |
| 2021-09-16 | 2021-09-14 | 35.861 | 109,210 | -1,844 | 0.02% | 3,916,409 |
| 2021-09-14 | 2021-09-10 | 35.047 | 111,054 | -1,382 | 0.02% | 3,892,162 |
| 2021-09-09 | 2021-09-07 | 35.916 | 112,436 | -1,843 | 0.02% | 4,038,198 |
| 2021-09-08 | 2021-09-06 | 35.970 | 114,279 | +3,225 | 0.02% | 4,110,590 |
| 2021-09-07 | 2021-09-03 | 37.977 | 111,054 | -7,373 | 0.02% | 4,217,513 |
| 2021-09-06 | 2021-09-02 | 37.055 | 118,427 | -1,843 | 0.02% | 4,388,293 |
| 2021-09-03 | 2021-09-01 | 38.845 | 120,270 | -921 | 0.02% | 4,671,911 |
| 2021-09-01 | 2021-08-30 | 34.017 | 121,191 | +921 | 0.02% | 4,122,514 |
| 2021-08-31 | 2021-08-27 | 33.854 | 120,270 | +4,148 | 0.02% | 4,071,610 |
| 2021-08-30 | 2021-08-26 | 35.699 | 116,122 | +460 | 0.02% | 4,145,383 |
| 2021-08-27 | 2021-08-25 | 35.916 | 115,662 | +2,765 | 0.02% | 4,154,061 |
| 2021-08-26 | 2021-08-24 | 36.133 | 112,897 | +1,383 | 0.02% | 4,079,255 |
| 2021-08-25 | 2021-08-23 | 36.024 | 111,514 | -3,226 | 0.02% | 4,017,184 |
| 2021-08-24 | 2021-08-20 | 35.916 | 114,740 | -1,843 | 0.02% | 4,120,947 |
| 2021-08-23 | 2021-08-19 | 38.791 | 116,583 | +2,765 | 0.02% | 4,522,364 |
| 2021-08-20 | 2021-08-18 | 37.977 | 113,818 | -18,893 | 0.02% | 4,322,482 |
| 2021-08-19 | 2021-08-17 | 38.845 | 132,711 | -6,912 | 0.02% | 5,155,184 |
| 2021-08-18 | 2021-08-16 | 39.008 | 139,623 | -14,746 | 0.02% | 5,446,407 |
| 2021-08-17 | 2021-08-13 | 38.140 | 154,369 | +3,686 | 0.02% | 5,887,618 |
| 2021-08-16 | 2021-08-12 | 39.713 | 150,683 | -22,118 | 0.02% | 5,984,110 |
| 2021-08-13 | 2021-08-11 | 38.520 | 172,801 | -14,746 | 0.03% | 6,656,238 |
| 2021-08-12 | 2021-08-10 | 36.567 | 187,547 | +63,591 | 0.03% | 6,857,949 |
| 2021-08-10 | 2021-08-06 | 32.335 | 123,956 | -1,843 | 0.02% | 4,008,095 |
| 2021-08-09 | 2021-08-05 | 32.932 | 125,799 | -5,069 | 0.02% | 4,142,763 |
| 2021-08-06 | 2021-08-04 | 33.149 | 130,868 | -8,295 | 0.02% | 4,338,093 |
| 2021-08-05 | 2021-08-03 | 33.311 | 139,163 | -2,304 | 0.02% | 4,635,711 |
| 2021-08-04 | 2021-08-02 | 33.257 | 141,467 | -2,765 | 0.02% | 4,704,786 |
| 2021-08-03 | 2021-07-30 | 33.257 | 144,232 | -3,225 | 0.02% | 4,796,742 |
| 2021-08-02 | 2021-07-29 | 32.443 | 147,457 | -11,059 | 0.02% | 4,783,996 |
| 2021-07-30 | 2021-07-28 | 29.459 | 158,516 | -16,589 | 0.02% | 4,669,788 |
| 2021-07-29 | 2021-07-27 | 29.622 | 175,105 | -55,297 | 0.03% | 5,186,990 |
| 2021-07-28 | 2021-07-26 | 32.877 | 230,402 | -20,275 | 0.04% | 7,575,008 |
| 2021-07-27 | 2021-07-23 | 32.064 | 250,677 | -11,981 | 0.04% | 8,037,596 |
| 2021-07-26 | 2021-07-22 | 32.823 | 262,658 | -46,080 | 0.04% | 8,621,250 |
| 2021-07-23 | 2021-07-21 | 31.847 | 308,738 | -16,128 | 0.05% | 9,832,239 |
| 2021-07-22 | 2021-07-20 | 32.498 | 324,866 | -34,561 | 0.05% | 10,557,359 |
| 2021-07-21 | 2021-07-19 | 33.203 | 359,427 | -74,650 | 0.06% | 11,934,009 |
| 2021-07-20 | 2021-07-16 | 32.606 | 434,077 | -98,151 | 0.07% | 14,153,553 |
| 2021-07-19 | 2021-07-15 | 33.637 | 532,228 | 0.08% | 17,902,498 |
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