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 | 40.000 | 130,300 | +0 | 0.03% | 5,212,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 130,300 | +0 | 0.03% | 5,355,330 |
| 2025-10-10 | 2025-10-08 | 41.700 | 130,300 | +100 | 0.03% | 5,433,510 |
| 2025-10-09 | 2025-10-06 | 43.520 | 130,200 | +2,000 | 0.03% | 5,666,304 |
| 2025-10-02 | 2025-09-29 | 42.200 | 128,200 | +200 | 0.03% | 5,410,040 |
| 2025-09-30 | 2025-09-26 | 40.680 | 128,000 | +400 | 0.03% | 5,207,040 |
| 2025-09-15 | 2025-09-11 | 43.460 | 127,600 | -14,500 | 0.03% | 5,545,496 |
| 2025-09-11 | 2025-09-09 | 43.466 | 142,100 | +4,029 | 0.03% | 6,176,521 |
| 2025-09-10 | 2025-09-08 | 44.771 | 138,071 | +10,161 | 0.03% | 6,181,577 |
| 2025-09-09 | 2025-09-05 | 46.277 | 127,910 | +10,859 | 0.03% | 5,919,259 |
| 2025-09-08 | 2025-09-04 | 44.590 | 117,051 | +199 | 0.02% | 5,219,340 |
| 2025-09-04 | 2025-09-02 | 45.895 | 116,852 | +797 | 0.02% | 5,362,957 |
| 2025-08-28 | 2025-08-26 | 52.199 | 116,055 | -24,406 | 0.02% | 6,057,998 |
| 2025-07-29 | 2025-07-25 | 40.404 | 140,461 | -3,985 | 0.03% | 5,675,231 |
| 2025-07-28 | 2025-07-24 | 41.960 | 144,446 | -3,487 | 0.03% | 6,060,992 |
| 2025-07-25 | 2025-07-23 | 43.215 | 147,933 | +19,924 | 0.03% | 6,392,933 |
| 2025-07-22 | 2025-07-18 | 43.918 | 128,009 | +116,553 | 0.03% | 5,621,866 |
| 2025-07-07 | 2025-07-03 | 36.941 | 11,456 | +498 | 0.00% | 423,197 |
| 2025-06-30 | 2025-06-26 | 35.736 | 10,958 | -996 | 0.00% | 391,600 |
| 2025-06-20 | 2025-06-18 | 37.374 | 11,954 | +58 | 0.00% | 446,766 |
| 2025-06-18 | 2025-06-16 | 37.021 | 11,896 | +991 | 0.00% | 440,398 |
| 2025-06-12 | 2025-06-10 | 35.155 | 10,905 | +1,983 | 0.00% | 383,360 |
| 2025-06-06 | 2025-06-04 | 35.508 | 8,922 | +8,426 | 0.00% | 316,799 |
| 2025-05-14 | 2025-05-12 | 26.076 | 496 | -991 | 0.00% | 12,934 |
| 2025-05-07 | 2025-05-02 | 26.076 | 1,487 | -2,478 | 0.00% | 38,775 |
| 2025-03-17 | 2025-03-13 | 27.740 | 3,965 | +3,469 | 0.00% | 109,990 |
| 2025-03-13 | 2025-03-11 | 29.859 | 496 | -32,714 | 0.00% | 14,810 |
| 2025-03-10 | 2025-03-06 | 31.170 | 33,210 | -991 | 0.01% | 1,035,157 |
| 2025-03-05 | 2025-03-03 | 27.186 | 34,201 | -991 | 0.01% | 929,772 |
| 2025-02-26 | 2025-02-24 | 28.446 | 35,192 | -4,957 | 0.01% | 1,001,087 |
| 2025-02-24 | 2025-02-20 | 26.681 | 40,149 | +4,461 | 0.01% | 1,071,221 |
| 2025-02-18 | 2025-02-14 | 26.076 | 35,688 | +496 | 0.01% | 930,597 |
| 2025-02-17 | 2025-02-13 | 27.135 | 35,192 | -4,957 | 0.01% | 954,938 |
| 2025-02-13 | 2025-02-11 | 27.085 | 40,149 | +4,957 | 0.01% | 1,087,421 |
| 2025-02-11 | 2025-02-07 | 28.446 | 35,192 | -9,914 | 0.01% | 1,001,087 |
| 2025-02-10 | 2025-02-06 | 28.396 | 45,106 | -1,487 | 0.01% | 1,280,830 |
| 2025-02-06 | 2025-02-04 | 26.580 | 46,593 | -495 | 0.01% | 1,238,455 |
| 2025-01-23 | 2025-01-21 | 25.925 | 47,088 | -6,444 | 0.01% | 1,220,737 |
| 2025-01-22 | 2025-01-20 | 25.017 | 53,532 | +4,956 | 0.01% | 1,339,195 |
| 2025-01-20 | 2025-01-16 | 23.857 | 48,576 | -4,461 | 0.01% | 1,158,862 |
| 2025-01-13 | 2025-01-09 | 24.411 | 53,037 | +1,983 | 0.01% | 1,294,712 |
| 2025-01-07 | 2025-01-03 | 25.118 | 51,054 | +43,123 | 0.01% | 1,282,354 |
| 2025-01-03 | 2024-12-31 | 25.118 | 7,931 | +4,461 | 0.00% | 199,208 |
| 2025-01-02 | 2024-12-27 | 21.940 | 3,470 | -1,982 | 0.00% | 76,132 |
| 2024-12-20 | 2024-12-18 | 17.451 | 5,452 | -4,957 | 0.00% | 95,144 |
| 2024-12-19 | 2024-12-17 | 15.757 | 10,409 | -12,887 | 0.00% | 164,009 |
| 2024-12-11 | 2024-12-09 | 13.255 | 23,296 | +6,939 | 0.01% | 308,784 |
| 2024-12-10 | 2024-12-06 | 13.739 | 16,357 | +5,948 | 0.00% | 224,729 |
| 2024-12-04 | 2024-12-02 | 14.062 | 10,409 | +5,948 | 0.00% | 146,369 |
| 2024-11-28 | 2024-11-26 | 14.122 | 4,461 | -1,487 | 0.00% | 63,000 |
| 2024-11-26 | 2024-11-22 | 14.607 | 5,948 | +3,965 | 0.00% | 86,880 |
| 2024-11-20 | 2024-11-18 | 14.929 | 1,983 | +1,487 | 0.00% | 29,605 |
| 2024-11-14 | 2024-11-12 | 14.607 | 496 | -991 | 0.00% | 7,245 |
| 2024-11-11 | 2024-11-07 | 14.506 | 1,487 | -12,887 | 0.00% | 21,570 |
| 2024-10-18 | 2024-10-16 | 15.837 | 14,374 | +12,887 | 0.00% | 227,644 |
| 2024-10-03 | 2024-09-30 | 14.021 | 1,487 | -3,965 | 0.00% | 20,850 |
| 2024-09-30 | 2024-09-26 | 14.627 | 5,452 | -6,940 | 0.00% | 79,745 |
| 2024-09-20 | 2024-09-17 | 14.465 | 12,392 | +6,940 | 0.00% | 179,254 |
| 2024-09-12 | 2024-09-10 | 13.931 | 5,452 | +51 | 0.00% | 75,952 |
| 2024-06-12 | 2024-06-07 | 11.505 | 5,401 | +104 | 0.00% | 62,141 |
| 2024-05-24 | 2024-05-22 | 9.325 | 5,297 | -481 | 0.00% | 49,393 |
| 2024-05-21 | 2024-05-17 | 9.242 | 5,778 | -963 | 0.00% | 53,399 |
| 2024-05-20 | 2024-05-16 | 9.346 | 6,741 | +481 | 0.00% | 62,998 |
| 2024-05-17 | 2024-05-14 | 9.346 | 6,260 | +482 | 0.00% | 58,503 |
| 2024-01-08 | 2024-01-04 | 7.383 | 5,778 | +4,815 | 0.00% | 42,659 |
| 2023-06-16 | 2023-06-14 | 5.789 | 963 | +28 | 0.00% | 5,575 |
| 2022-10-26 | 2022-10-24 | 5.981 | 935 | -7,476 | 0.00% | 5,593 |
| 2022-10-25 | 2022-10-21 | 6.238 | 8,411 | +7,476 | 0.00% | 52,470 |
| 2022-10-24 | 2022-10-20 | 6.206 | 935 | -14,485 | 0.00% | 5,803 |
| 2022-10-14 | 2022-10-12 | 6.206 | 15,420 | +5,607 | 0.00% | 95,700 |
| 2022-10-05 | 2022-09-30 | 6.163 | 9,813 | +8,878 | 0.00% | 60,481 |
| 2022-07-25 | 2022-07-21 | 5.136 | 935 | -4,205 | 0.00% | 4,802 |
| 2022-07-05 | 2022-06-30 | 4.762 | 5,140 | -3,738 | 0.00% | 24,475 |
| 2022-06-22 | 2022-06-20 | 5.061 | 8,878 | -935 | 0.00% | 44,934 |
| 2022-06-20 | 2022-06-16 | 5.083 | 9,813 | -14,018 | 0.00% | 49,876 |
| 2022-06-16 | 2022-06-14 | 5.107 | 23,831 | +515 | 0.01% | 121,714 |
| 2022-06-13 | 2022-06-09 | 5.086 | 23,316 | -18,287 | 0.01% | 118,574 |
| 2022-06-07 | 2022-06-02 | 5.414 | 41,603 | -265,623 | 0.01% | 225,223 |
| 2022-06-06 | 2022-06-01 | 5.261 | 307,226 | -13,715 | 0.08% | 1,616,163 |
| 2022-05-26 | 2022-05-24 | 4.911 | 320,941 | -8,229 | 0.08% | 1,575,990 |
| 2022-04-26 | 2022-04-22 | 4.976 | 329,170 | -1,829 | 0.08% | 1,637,999 |
| 2022-04-25 | 2022-04-21 | 4.932 | 330,999 | -457 | 0.08% | 1,632,620 |
| 2022-04-19 | 2022-04-13 | 5.009 | 331,456 | -1,829 | 0.08% | 1,660,249 |
| 2022-04-01 | 2022-03-30 | 5.271 | 333,285 | -7,772 | 0.09% | 1,756,891 |
| 2022-03-30 | 2022-03-28 | 5.250 | 341,057 | -9,144 | 0.09% | 1,790,401 |
| 2022-03-17 | 2022-03-15 | 4.648 | 350,201 | -26,059 | 0.09% | 1,627,752 |
| 2022-03-11 | 2022-03-09 | 4.932 | 376,260 | -9,143 | 0.10% | 1,855,866 |
| 2022-02-28 | 2022-02-24 | 4.921 | 385,403 | -9,144 | 0.10% | 1,896,748 |
| 2022-02-14 | 2022-02-10 | 4.867 | 394,547 | +36,574 | 0.10% | 1,920,175 |
| 2022-02-07 | 2022-01-31 | 4.900 | 357,973 | -4,571 | 0.09% | 1,753,922 |
| 2022-02-04 | 2022-01-27 | 4.725 | 362,544 | +5,943 | 0.09% | 1,712,878 |
| 2022-01-26 | 2022-01-24 | 4.823 | 356,601 | +228,590 | 0.09% | 1,719,900 |
| 2022-01-24 | 2022-01-20 | 4.757 | 128,011 | -7,315 | 0.03% | 609,002 |
| 2022-01-18 | 2022-01-14 | 4.626 | 135,326 | -2,743 | 0.03% | 626,042 |
| 2022-01-13 | 2022-01-11 | 4.878 | 138,069 | +18,288 | 0.04% | 673,462 |
| 2022-01-11 | 2022-01-07 | 4.965 | 119,781 | +9,143 | 0.03% | 594,738 |
| 2022-01-06 | 2022-01-04 | 4.921 | 110,638 | +8,687 | 0.03% | 544,501 |
| 2022-01-05 | 2022-01-03 | 4.911 | 101,951 | +15,544 | 0.03% | 500,633 |
| 2022-01-04 | 2021-12-31 | 4.900 | 86,407 | +36,574 | 0.02% | 423,359 |
| 2021-12-23 | 2021-12-21 | 4.998 | 49,833 | -5,486 | 0.01% | 249,066 |
| 2021-12-22 | 2021-12-20 | 4.998 | 55,319 | -457 | 0.01% | 276,486 |
| 2021-12-21 | 2021-12-17 | 4.998 | 55,776 | -89,150 | 0.01% | 278,770 |
| 2021-12-20 | 2021-12-16 | 4.976 | 144,926 | 0.04% | 721,173 |
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