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 | 16.960 | 122,400 | +0 | 0.07% | 2,075,904 |
| 2025-10-13 | 2025-10-09 | 16.950 | 122,400 | +0 | 0.07% | 2,074,680 |
| 2025-10-10 | 2025-10-08 | 17.130 | 122,400 | +10,000 | 0.07% | 2,096,712 |
| 2025-10-02 | 2025-09-29 | 17.060 | 112,400 | +5,000 | 0.06% | 1,917,544 |
| 2025-09-08 | 2025-09-04 | 14.830 | 107,400 | +28,600 | 0.06% | 1,592,742 |
| 2025-09-04 | 2025-09-02 | 14.930 | 78,800 | +6,700 | 0.04% | 1,176,484 |
| 2025-09-03 | 2025-09-01 | 15.640 | 72,100 | +45,000 | 0.04% | 1,127,644 |
| 2025-08-25 | 2025-08-21 | 16.000 | 27,100 | -12,000 | 0.02% | 433,600 |
| 2025-08-21 | 2025-08-19 | 17.370 | 39,100 | +6,000 | 0.02% | 679,167 |
| 2025-08-20 | 2025-08-18 | 16.750 | 33,100 | -14,900 | 0.02% | 554,425 |
| 2025-08-18 | 2025-08-14 | 16.480 | 48,000 | +13,900 | 0.03% | 791,040 |
| 2025-08-15 | 2025-08-13 | 16.740 | 34,100 | +4,900 | 0.02% | 570,834 |
| 2025-08-13 | 2025-08-11 | 16.780 | 29,200 | +1,200 | 0.02% | 489,976 |
| 2025-08-12 | 2025-08-08 | 18.210 | 28,000 | -165,500 | 0.02% | 509,880 |
| 2025-08-07 | 2025-08-05 | 14.720 | 193,500 | -2,000 | 0.11% | 2,848,320 |
| 2025-08-06 | 2025-08-04 | 15.000 | 195,500 | +2,600 | 0.11% | 2,932,500 |
| 2025-08-01 | 2025-07-30 | 14.100 | 192,900 | +400 | 0.11% | 2,719,890 |
| 2025-07-31 | 2025-07-29 | 14.260 | 192,500 | -1,000 | 0.11% | 2,745,050 |
| 2025-07-29 | 2025-07-25 | 14.540 | 193,500 | +25,000 | 0.11% | 2,813,490 |
| 2025-07-28 | 2025-07-24 | 14.760 | 168,500 | -600 | 0.09% | 2,487,060 |
| 2025-07-25 | 2025-07-23 | 14.440 | 169,100 | +1,800 | 0.09% | 2,441,804 |
| 2025-07-24 | 2025-07-22 | 14.360 | 167,300 | -2,800 | 0.09% | 2,402,428 |
| 2025-07-22 | 2025-07-18 | 15.620 | 170,100 | +600 | 0.09% | 2,656,962 |
| 2025-07-17 | 2025-07-15 | 14.980 | 169,500 | +800 | 0.09% | 2,539,110 |
| 2025-07-09 | 2025-07-07 | 13.600 | 168,700 | -1,500 | 0.09% | 2,294,320 |
| 2025-07-08 | 2025-07-04 | 13.840 | 170,200 | +2,600 | 0.09% | 2,355,568 |
| 2025-07-04 | 2025-07-02 | 13.340 | 167,600 | +900 | 0.09% | 2,235,784 |
| 2025-07-02 | 2025-06-27 | 12.980 | 166,700 | +10,000 | 0.09% | 2,163,766 |
| 2025-06-30 | 2025-06-26 | 13.040 | 156,700 | +10,000 | 0.09% | 2,043,368 |
| 2025-06-27 | 2025-06-25 | 14.760 | 146,700 | -900 | 0.08% | 2,165,292 |
| 2025-06-26 | 2025-06-24 | 15.420 | 147,600 | -1,000 | 0.08% | 2,275,992 |
| 2025-06-24 | 2025-06-20 | 15.040 | 148,600 | +1,400 | 0.08% | 2,234,944 |
| 2025-06-23 | 2025-06-19 | 15.140 | 147,200 | -2,800 | 0.08% | 2,228,608 |
| 2025-06-19 | 2025-06-17 | 16.120 | 150,000 | +124,100 | 0.08% | 2,418,000 |
| 2025-06-18 | 2025-06-16 | 15.840 | 25,900 | -122,100 | 0.01% | 410,256 |
| 2025-06-16 | 2025-06-12 | 17.600 | 148,000 | +1,000 | 0.08% | 2,604,800 |
| 2025-06-13 | 2025-06-11 | 18.060 | 147,000 | +5,500 | 0.08% | 2,654,820 |
| 2025-06-12 | 2025-06-10 | 17.740 | 141,500 | -4,600 | 0.08% | 2,510,210 |
| 2025-06-11 | 2025-06-09 | 17.420 | 146,100 | +1,900 | 0.08% | 2,545,062 |
| 2025-06-10 | 2025-06-06 | 17.380 | 144,200 | +2,200 | 0.08% | 2,506,196 |
| 2025-06-09 | 2025-06-05 | 17.680 | 142,000 | -3,400 | 0.08% | 2,510,560 |
| 2025-06-06 | 2025-06-04 | 18.260 | 145,400 | +4,200 | 0.08% | 2,655,004 |
| 2025-06-05 | 2025-06-03 | 19.000 | 141,200 | +500 | 0.08% | 2,682,800 |
| 2025-06-04 | 2025-06-02 | 19.000 | 140,700 | -1,000 | 0.08% | 2,673,300 |
| 2025-06-02 | 2025-05-29 | 17.960 | 141,700 | -4,200 | 0.08% | 2,544,932 |
| 2025-05-30 | 2025-05-28 | 17.300 | 145,900 | +1,100 | 0.08% | 2,524,070 |
| 2025-05-29 | 2025-05-27 | 17.960 | 144,800 | +1,100 | 0.08% | 2,600,608 |
| 2025-05-28 | 2025-05-26 | 18.940 | 143,700 | -1,000 | 0.08% | 2,721,678 |
| 2025-05-27 | 2025-05-23 | 17.520 | 144,700 | +2,000 | 0.08% | 2,535,144 |
| 2025-05-26 | 2025-05-22 | 19.300 | 142,700 | +1,000 | 0.08% | 2,754,110 |
| 2025-05-23 | 2025-05-21 | 19.300 | 141,700 | -59,000 | 0.08% | 2,734,810 |
| 2025-05-22 | 2025-05-20 | 17.440 | 200,700 | -75,100 | 0.11% | 3,500,208 |
| 2025-05-21 | 2025-05-19 | 15.040 | 275,800 | -3,000 | 0.15% | 4,148,032 |
| 2025-05-20 | 2025-05-16 | 14.920 | 278,800 | +123,000 | 0.15% | 4,159,696 |
| 2025-05-19 | 2025-05-15 | 14.800 | 155,800 | +25,600 | 0.09% | 2,305,840 |
| 2025-05-15 | 2025-05-13 | 16.020 | 130,200 | +6,800 | 0.07% | 2,085,804 |
| 2025-05-14 | 2025-05-12 | 15.100 | 123,400 | -360,800 | 0.07% | 1,863,340 |
| 2025-05-13 | 2025-05-09 | 13.840 | 484,200 | +303,300 | 0.27% | 6,701,328 |
| 2025-05-12 | 2025-05-08 | 14.320 | 180,900 | +2,600 | 0.10% | 2,590,488 |
| 2025-05-09 | 2025-05-07 | 12.660 | 178,300 | +47,500 | 0.10% | 2,257,278 |
| 2025-04-30 | 2025-04-28 | 11.540 | 130,800 | +60,000 | 0.07% | 1,509,432 |
| 2025-04-29 | 2025-04-25 | 11.860 | 70,800 | -81,200 | 0.04% | 839,688 |
| 2025-04-14 | 2025-04-10 | 11.600 | 152,000 | +3,000 | 0.08% | 1,763,200 |
| 2025-04-11 | 2025-04-09 | 11.280 | 149,000 | -30,000 | 0.08% | 1,680,720 |
| 2025-04-10 | 2025-04-08 | 11.020 | 179,000 | +30,000 | 0.10% | 1,972,580 |
| 2025-04-09 | 2025-04-07 | 10.800 | 149,000 | +30,000 | 0.08% | 1,609,200 |
| 2025-04-08 | 2025-04-03 | 13.080 | 119,000 | -56,200 | 0.07% | 1,556,520 |
| 2025-03-12 | 2025-03-10 | 15.600 | 175,200 | +5,000 | 0.10% | 2,733,120 |
| 2025-03-11 | 2025-03-07 | 17.140 | 170,200 | +5,000 | 0.09% | 2,917,228 |
| 2025-03-07 | 2025-03-05 | 16.580 | 165,200 | +2,000 | 0.09% | 2,739,016 |
| 2025-03-06 | 2025-03-04 | 14.960 | 163,200 | +1,000 | 0.09% | 2,441,472 |
| 2025-03-05 | 2025-03-03 | 15.520 | 162,200 | +2,000 | 0.09% | 2,517,344 |
| 2025-03-04 | 2025-02-28 | 15.480 | 160,200 | -3,000 | 0.09% | 2,479,896 |
| 2025-02-28 | 2025-02-26 | 16.400 | 163,200 | +2,000 | 0.09% | 2,676,480 |
| 2025-02-27 | 2025-02-25 | 17.180 | 161,200 | -79,000 | 0.09% | 2,769,416 |
| 2025-02-26 | 2025-02-24 | 18.940 | 240,200 | +126,100 | 0.13% | 4,549,388 |
| 2025-02-25 | 2025-02-21 | 17.980 | 114,100 | -7,000 | 0.06% | 2,051,518 |
| 2025-02-20 | 2025-02-18 | 15.020 | 121,100 | +3,000 | 0.07% | 1,818,922 |
| 2025-02-19 | 2025-02-17 | 15.540 | 118,100 | +5,000 | 0.07% | 1,835,274 |
| 2025-01-27 | 2025-01-23 | 14.060 | 113,100 | +10,000 | 0.06% | 1,590,186 |
| 2025-01-24 | 2025-01-22 | 14.300 | 103,100 | +10,000 | 0.06% | 1,474,330 |
| 2025-01-22 | 2025-01-20 | 14.620 | 93,100 | +10,000 | 0.05% | 1,361,122 |
| 2025-01-17 | 2025-01-15 | 14.820 | 83,100 | +10,000 | 0.05% | 1,231,542 |
| 2025-01-16 | 2025-01-14 | 15.040 | 73,100 | +10,000 | 0.04% | 1,099,424 |
| 2024-12-30 | 2024-12-24 | 17.200 | 63,100 | +6,400 | 0.04% | 1,085,320 |
| 2024-12-18 | 2024-12-16 | 17.140 | 56,700 | +10,000 | 0.03% | 971,838 |
| 2024-12-13 | 2024-12-11 | 17.700 | 46,700 | +20,000 | 0.03% | 826,590 |
| 2024-12-05 | 2024-12-03 | 18.340 | 26,700 | +3,000 | 0.01% | 489,678 |
| 2024-12-04 | 2024-12-02 | 17.740 | 23,700 | +13,000 | 0.01% | 420,438 |
| 2024-11-27 | 2024-11-25 | 19.480 | 10,700 | -1,299,900 | 0.01% | 208,436 |
| 2024-11-11 | 2024-11-07 | 19.980 | 1,310,600 | -200,000 | 0.73% | 26,185,788 |
| 2024-11-06 | 2024-11-04 | 19.260 | 1,510,600 | -530,000 | 0.84% | 29,094,156 |
| 2024-11-05 | 2024-11-01 | 19.200 | 2,040,600 | -1,360,700 | 1.13% | 39,179,520 |
| 2024-06-04 | 2024-05-31 | 28.200 | 3,401,300 | -442,700 | 1.89% | 95,916,660 |
| 2024-05-17 | 2024-05-14 | 26.950 | 3,844,000 | +1,000 | 2.13% | 103,595,800 |
| 2024-05-09 | 2024-05-07 | 28.500 | 3,843,000 | -1,500,000 | 2.13% | 109,525,500 |
| 2024-05-02 | 2024-04-29 | 29.600 | 5,343,000 | +4,000,000 | 2.96% | 158,152,800 |
| 2024-01-19 | 2024-01-17 | 29.800 | 1,343,000 | -696,400 | 0.75% | 40,021,400 |
| 2024-01-18 | 2024-01-16 | 29.900 | 2,039,400 | -582,800 | 1.13% | 60,978,060 |
| 2024-01-17 | 2024-01-15 | 29.600 | 2,622,200 | -576,700 | 1.45% | 77,617,120 |
| 2024-01-16 | 2024-01-12 | 30.100 | 3,198,900 | -585,100 | 1.77% | 96,286,890 |
| 2024-01-11 | 2024-01-09 | 27.850 | 3,784,000 | -532,700 | 2.10% | 105,384,400 |
| 2024-01-10 | 2024-01-08 | 31.000 | 4,316,700 | -581,800 | 2.39% | 133,817,700 |
| 2023-11-20 | 2023-11-16 | 30.500 | 4,898,500 | +600 | 2.72% | 149,404,250 |
| 2023-09-19 | 2023-09-15 | 29.000 | 4,897,900 | -160,000 | 2.72% | 142,039,100 |
| 2023-09-18 | 2023-09-14 | 28.650 | 5,057,900 | -200,000 | 2.81% | 144,908,835 |
| 2023-09-15 | 2023-09-13 | 28.650 | 5,257,900 | -293,800 | 2.92% | 150,638,835 |
| 2023-09-14 | 2023-09-12 | 28.700 | 5,551,700 | -300,000 | 3.08% | 159,333,790 |
| 2023-09-13 | 2023-09-11 | 28.650 | 5,851,700 | -300,000 | 3.25% | 167,651,205 |
| 2023-09-12 | 2023-09-07 | 28.350 | 6,151,700 | -300,000 | 3.41% | 174,400,695 |
| 2023-09-11 | 2023-09-06 | 28.850 | 6,451,700 | -8,300 | 3.58% | 186,131,545 |
| 2023-08-03 | 2023-08-01 | 29.350 | 6,460,000 | -1,600 | 3.58% | 189,601,000 |
| 2022-10-18 | 2022-10-14 | 35.900 | 6,461,600 | +200 | 3.58% | 231,971,440 |
| 2022-09-15 | 2022-09-13 | 40.350 | 6,461,400 | +900 | 3.58% | 260,717,490 |
| 2022-09-08 | 2022-09-06 | 42.800 | 6,460,500 | -5,600 | 3.58% | 276,509,400 |
| 2022-09-02 | 2022-08-31 | 53.100 | 6,466,100 | -300 | 3.59% | 343,349,910 |
| 2022-09-01 | 2022-08-30 | 56.500 | 6,466,400 | -1,700 | 3.59% | 365,351,600 |
| 2022-08-31 | 2022-08-29 | 55.600 | 6,468,100 | -4,140,000 | 3.59% | 359,626,360 |
| 2022-08-30 | 2022-08-26 | 56.500 | 10,608,100 | -22,400 | 5.88% | 599,357,650 |
| 2022-08-29 | 2022-08-25 | 56.000 | 10,630,500 | -800 | 5.90% | 595,308,000 |
| 2022-08-26 | 2022-08-24 | 57.900 | 10,631,300 | -20,000 | 5.90% | 615,552,270 |
| 2022-08-25 | 2022-08-23 | 57.400 | 10,651,300 | -24,000 | 5.91% | 611,384,620 |
| 2022-08-24 | 2022-08-22 | 59.000 | 10,675,300 | -19,300 | 5.92% | 629,842,700 |
| 2022-08-17 | 2022-08-15 | 62.000 | 10,694,600 | -100 | 5.93% | 663,065,200 |
| 2022-07-07 | 2022-07-05 | 54.800 | 10,694,700 | -100 | 5.93% | 586,069,560 |
| 2022-06-16 | 2022-06-14 | 51.600 | 10,694,800 | -400 | 5.93% | 551,851,680 |
| 2022-06-13 | 2022-06-09 | 46.900 | 10,695,200 | -4,200 | 5.93% | 501,604,880 |
| 2022-05-20 | 2022-05-18 | 43.000 | 10,699,400 | -1,000 | 5.94% | 460,074,200 |
| 2022-05-19 | 2022-05-17 | 41.850 | 10,700,400 | +1,000 | 5.94% | 447,811,740 |
| 2022-05-03 | 2022-04-28 | 45.500 | 10,699,400 | -100 | 5.94% | 486,822,700 |
| 2022-03-17 | 2022-03-15 | 39.800 | 10,699,500 | -1,400 | 5.94% | 425,840,100 |
| 2022-03-10 | 2022-03-08 | 42.950 | 10,700,900 | -700 | 6.01% | 459,603,655 |
| 2022-03-07 | 2022-03-03 | 43.000 | 10,701,600 | -100 | 6.01% | 460,168,800 |
| 2022-03-03 | 2022-03-01 | 44.300 | 10,701,700 | -100 | 6.01% | 474,085,310 |
| 2022-03-02 | 2022-02-28 | 48.000 | 10,701,800 | -6,800 | 6.01% | 513,686,400 |
| 2022-02-28 | 2022-02-24 | 43.000 | 10,708,600 | -500 | 6.02% | 460,469,800 |
| 2022-02-24 | 2022-02-22 | 43.200 | 10,709,100 | +1,000 | 6.02% | 462,633,120 |
| 2022-02-23 | 2022-02-21 | 43.350 | 10,708,100 | -7,200 | 6.02% | 464,196,135 |
| 2022-02-22 | 2022-02-18 | 45.100 | 10,715,300 | 6.02% | 483,260,030 |
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