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 | 6.850 | 32,271,200 | +0 | 10.21% | 221,057,720 |
| 2025-10-13 | 2025-10-09 | 6.850 | 32,271,200 | +0 | 10.21% | 221,057,720 |
| 2025-10-10 | 2025-10-08 | 6.900 | 32,271,200 | +0 | 10.21% | 222,671,280 |
| 2025-10-09 | 2025-10-06 | 7.050 | 32,271,200 | +0 | 10.21% | 227,511,960 |
| 2025-10-08 | 2025-10-03 | 7.080 | 32,271,200 | +0 | 10.21% | 228,480,096 |
| 2025-10-06 | 2025-10-02 | 7.150 | 32,271,200 | +0 | 10.21% | 230,739,080 |
| 2025-10-03 | 2025-09-30 | 7.160 | 32,271,200 | +0 | 10.21% | 231,061,792 |
| 2025-10-02 | 2025-09-29 | 7.580 | 32,271,200 | +0 | 10.21% | 244,615,696 |
| 2025-09-30 | 2025-09-26 | 7.600 | 32,271,200 | +0 | 10.21% | 245,261,120 |
| 2025-09-29 | 2025-09-25 | 7.490 | 32,271,200 | +0 | 10.21% | 241,711,288 |
| 2025-09-26 | 2025-09-24 | 7.510 | 32,271,200 | +0 | 10.21% | 242,356,712 |
| 2025-09-25 | 2025-09-23 | 7.500 | 32,271,200 | +0 | 10.21% | 242,034,000 |
| 2025-09-24 | 2025-09-22 | 7.570 | 32,271,200 | +0 | 10.21% | 244,292,984 |
| 2025-09-23 | 2025-09-19 | 7.600 | 32,271,200 | +0 | 10.21% | 245,261,120 |
| 2025-09-22 | 2025-09-18 | 7.500 | 32,271,200 | +0 | 10.21% | 242,034,000 |
| 2025-09-19 | 2025-09-17 | 7.600 | 32,271,200 | +0 | 10.21% | 245,261,120 |
| 2025-09-18 | 2025-09-16 | 7.750 | 32,271,200 | +0 | 10.21% | 250,101,800 |
| 2025-09-17 | 2025-09-15 | 7.780 | 32,271,200 | +0 | 10.21% | 251,069,936 |
| 2025-09-16 | 2025-09-12 | 7.670 | 32,271,200 | +100,000 | 10.21% | 247,520,104 |
| 2025-08-27 | 2025-08-25 | 7.860 | 32,171,200 | -46,500 | 10.18% | 252,865,632 |
| 2025-08-26 | 2025-08-22 | 7.800 | 32,217,700 | +100,000 | 10.19% | 251,298,060 |
| 2025-08-25 | 2025-08-21 | 7.790 | 32,117,700 | +4,000 | 10.16% | 250,196,883 |
| 2025-08-21 | 2025-08-19 | 7.850 | 32,113,700 | +50,000 | 10.16% | 252,092,545 |
| 2025-08-20 | 2025-08-18 | 7.790 | 32,063,700 | -1,500 | 10.14% | 249,776,223 |
| 2024-12-03 | 2024-11-29 | 8.310 | 32,065,200 | +3,500 | 10.14% | 266,461,812 |
| 2024-12-02 | 2024-11-28 | 8.000 | 32,061,700 | +90,500 | 10.14% | 256,493,600 |
| 2024-10-03 | 2024-09-30 | 8.090 | 31,971,200 | -500 | 10.11% | 258,647,008 |
| 2024-09-26 | 2024-09-24 | 8.900 | 31,971,700 | -500 | 10.11% | 284,548,130 |
| 2024-05-24 | 2024-05-22 | 9.150 | 31,972,200 | -3,000 | 10.11% | 292,545,630 |
| 2024-01-08 | 2024-01-04 | 9.680 | 31,975,200 | +1,500 | 10.11% | 309,519,936 |
| 2023-12-01 | 2023-11-29 | 11.140 | 31,973,700 | +1,000 | 10.11% | 356,187,018 |
| 2023-04-20 | 2023-04-18 | 15.200 | 31,972,700 | -10,000 | 10.11% | 485,985,040 |
| 2023-04-19 | 2023-04-17 | 15.200 | 31,982,700 | +10,000 | 10.12% | 486,137,040 |
| 2023-03-31 | 2023-03-29 | 23.700 | 31,972,700 | +18,151,700 | 10.11% | 757,752,990 |
| 2023-03-23 | 2023-03-21 | 21.600 | 13,821,000 | -116,000 | 4.37% | 298,533,600 |
| 2023-03-17 | 2023-03-15 | 22.500 | 13,937,000 | -3,500 | 4.41% | 313,582,500 |
| 2023-03-15 | 2023-03-13 | 21.800 | 13,940,500 | -4,000 | 4.41% | 303,902,900 |
| 2023-03-14 | 2023-03-10 | 21.600 | 13,944,500 | -18,151,700 | 4.41% | 301,201,200 |
| 2023-03-10 | 2023-03-08 | 21.200 | 32,096,200 | -7,000 | 10.15% | 680,439,440 |
| 2023-03-08 | 2023-03-06 | 22.550 | 32,103,200 | -2,000 | 10.15% | 723,927,160 |
| 2023-03-07 | 2023-03-03 | 23.500 | 32,105,200 | +18,139,700 | 10.16% | 754,472,200 |
| 2023-02-22 | 2023-02-20 | 24.300 | 13,965,500 | -8,000 | 4.42% | 339,361,650 |
| 2023-02-21 | 2023-02-17 | 24.650 | 13,973,500 | -500 | 4.42% | 344,446,775 |
| 2023-02-09 | 2023-02-07 | 24.500 | 13,974,000 | -62,500 | 14.92% | 342,363,000 |
| 2023-02-01 | 2023-01-30 | 26.000 | 14,036,500 | -500 | 14.99% | 364,949,000 |
| 2023-01-27 | 2023-01-20 | 24.750 | 14,037,000 | -1,000 | 14.99% | 347,415,750 |
| 2023-01-18 | 2023-01-16 | 24.550 | 14,038,000 | -1,000 | 14.99% | 344,632,900 |
| 2023-01-11 | 2023-01-09 | 23.950 | 14,039,000 | +1,000 | 14.99% | 336,234,050 |
| 2023-01-06 | 2023-01-04 | 25.050 | 14,038,000 | -500 | 14.99% | 351,651,900 |
| 2023-01-05 | 2023-01-03 | 25.500 | 14,038,500 | -4,000 | 14.99% | 357,981,750 |
| 2022-12-30 | 2022-12-28 | 23.400 | 14,042,500 | -60,500 | 15.00% | 328,594,500 |
| 2022-12-29 | 2022-12-23 | 23.350 | 14,103,000 | -1,500 | 15.06% | 329,305,050 |
| 2022-12-28 | 2022-12-22 | 23.300 | 14,104,500 | +1,500 | 15.06% | 328,634,850 |
| 2022-12-23 | 2022-12-21 | 23.100 | 14,103,000 | -3,000 | 15.06% | 325,779,300 |
| 2022-12-22 | 2022-12-20 | 22.900 | 14,106,000 | +60,500 | 15.06% | 323,027,400 |
| 2022-12-21 | 2022-12-19 | 22.550 | 14,045,500 | +3,000 | 15.00% | 316,726,025 |
| 2022-12-20 | 2022-12-16 | 23.750 | 14,042,500 | +10,000 | 15.00% | 333,509,375 |
| 2022-12-16 | 2022-12-14 | 25.500 | 14,032,500 | -5,000 | 14.99% | 357,828,750 |
| 2022-12-12 | 2022-12-08 | 21.550 | 14,037,500 | -2,000 | 14.99% | 302,508,125 |
| 2022-12-07 | 2022-12-05 | 21.600 | 14,039,500 | -3,000 | 14.99% | 303,253,200 |
| 2022-12-01 | 2022-11-29 | 21.500 | 14,042,500 | +10,000 | 15.00% | 301,913,750 |
| 2022-11-28 | 2022-11-24 | 19.200 | 14,032,500 | +4,000 | 14.99% | 269,424,000 |
| 2022-11-24 | 2022-11-22 | 19.360 | 14,028,500 | +500 | 14.98% | 271,591,760 |
| 2022-11-17 | 2022-11-15 | 22.800 | 14,028,000 | +8,000 | 14.98% | 319,838,400 |
| 2022-11-16 | 2022-11-14 | 24.400 | 14,020,000 | +10,000 | 14.97% | 342,088,000 |
| 2022-11-15 | 2022-11-11 | 25.000 | 14,010,000 | +10,000 | 14.96% | 350,250,000 |
| 2022-11-14 | 2022-11-10 | 24.200 | 14,000,000 | -6,000 | 14.95% | 338,800,000 |
| 2022-11-11 | 2022-11-09 | 24.550 | 14,006,000 | +1,000 | 14.96% | 343,847,300 |
| 2022-11-10 | 2022-11-08 | 24.750 | 14,005,000 | -6,000 | 14.96% | 346,623,750 |
| 2022-11-09 | 2022-11-07 | 24.900 | 14,011,000 | -7,500 | 14.96% | 348,873,900 |
| 2022-11-08 | 2022-11-04 | 24.500 | 14,018,500 | -500 | 14.97% | 343,453,250 |
| 2022-11-04 | 2022-11-02 | 24.500 | 14,019,000 | -8,500 | 14.97% | 343,465,500 |
| 2022-11-03 | 2022-11-01 | 24.800 | 14,027,500 | -15,000 | 14.98% | 347,882,000 |
| 2022-11-02 | 2022-10-31 | 24.500 | 14,042,500 | -6,000 | 15.00% | 344,041,250 |
| 2022-10-31 | 2022-10-27 | 24.300 | 14,048,500 | -23,500 | 15.00% | 341,378,550 |
| 2022-10-28 | 2022-10-26 | 24.350 | 14,072,000 | -14,500 | 15.03% | 342,653,200 |
| 2022-10-27 | 2022-10-25 | 24.350 | 14,086,500 | -30,000 | 15.04% | 343,006,275 |
| 2022-10-26 | 2022-10-24 | 24.300 | 14,116,500 | -500 | 15.08% | 343,030,950 |
| 2022-10-25 | 2022-10-21 | 25.000 | 14,117,000 | -8,500 | 15.08% | 352,925,000 |
| 2022-10-21 | 2022-10-19 | 24.550 | 14,125,500 | -6,000 | 15.08% | 346,781,025 |
| 2022-08-31 | 2022-08-29 | 22.400 | 14,131,500 | +56,000 | 15.09% | 316,545,600 |
| 2022-08-23 | 2022-08-19 | 20.250 | 14,075,500 | +500 | 15.03% | 285,028,875 |
| 2022-08-11 | 2022-08-09 | 19.400 | 14,075,000 | +500 | 15.03% | 273,055,000 |
| 2022-08-10 | 2022-08-08 | 19.900 | 14,074,500 | +500 | 15.03% | 280,082,550 |
| 2022-07-27 | 2022-07-25 | 21.800 | 14,074,000 | +500 | 15.03% | 306,813,200 |
| 2022-07-20 | 2022-07-18 | 22.000 | 14,073,500 | -18,151,700 | 15.03% | 309,617,000 |
| 2022-07-15 | 2022-07-13 | 21.750 | 32,225,200 | +18,151,700 | 34.41% | 700,898,100 |
| 2022-07-12 | 2022-07-08 | 22.800 | 14,073,500 | -13,000 | 15.03% | 320,875,800 |
| 2022-07-06 | 2022-07-04 | 22.750 | 14,086,500 | -2,000 | 15.04% | 320,467,875 |
| 2022-07-05 | 2022-06-30 | 22.300 | 14,088,500 | -500 | 15.05% | 314,173,550 |
| 2022-06-30 | 2022-06-28 | 22.400 | 14,089,000 | -1,500 | 15.05% | 315,593,600 |
| 2022-06-29 | 2022-06-27 | 22.500 | 14,090,500 | -2,000 | 15.05% | 317,036,250 |
| 2022-06-28 | 2022-06-24 | 22.700 | 14,092,500 | -8,500 | 15.05% | 319,899,750 |
| 2022-06-16 | 2022-06-14 | 22.400 | 14,101,000 | +500 | 15.06% | 315,862,400 |
| 2022-06-14 | 2022-06-10 | 23.200 | 14,100,500 | +1,000 | 15.06% | 327,131,600 |
| 2022-06-08 | 2022-06-06 | 21.900 | 14,099,500 | -500 | 15.06% | 308,779,050 |
| 2022-06-02 | 2022-05-31 | 23.400 | 14,100,000 | +4,000 | 15.06% | 329,940,000 |
| 2022-05-30 | 2022-05-26 | 24.900 | 14,096,000 | -2,000 | 15.05% | 350,990,400 |
| 2022-05-27 | 2022-05-25 | 24.650 | 14,098,000 | -2,000 | 15.06% | 347,515,700 |
| 2022-05-26 | 2022-05-24 | 23.800 | 14,100,000 | +2,500 | 15.06% | 335,580,000 |
| 2022-05-20 | 2022-05-18 | 24.550 | 14,097,500 | +2,500 | 15.05% | 346,093,625 |
| 2022-05-19 | 2022-05-17 | 25.200 | 14,095,000 | -3,500 | 15.05% | 355,194,000 |
| 2022-05-16 | 2022-05-12 | 25.000 | 14,098,500 | -500 | 15.06% | 352,462,500 |
| 2022-05-13 | 2022-05-11 | 24.950 | 14,099,000 | -2,500 | 15.06% | 351,770,050 |
| 2022-05-12 | 2022-05-10 | 24.300 | 14,101,500 | +2,000 | 15.06% | 342,666,450 |
| 2022-04-28 | 2022-04-26 | 23.750 | 14,099,500 | +500 | 15.06% | 334,863,125 |
| 2022-04-27 | 2022-04-25 | 24.650 | 14,099,000 | +4,628,500 | 15.06% | 347,540,350 |
| 2022-04-26 | 2022-04-22 | 24.800 | 9,470,500 | +500 | 10.55% | 234,868,400 |
| 2022-04-25 | 2022-04-21 | 26.000 | 9,470,000 | +5,000 | 10.55% | 246,220,000 |
| 2022-04-22 | 2022-04-20 | 24.800 | 9,465,000 | -320,000 | 10.54% | 234,732,000 |
| 2022-04-21 | 2022-04-19 | 24.800 | 9,785,000 | -124,500 | 10.90% | 242,668,000 |
| 2022-04-20 | 2022-04-14 | 26.400 | 9,909,500 | +3,000 | 11.04% | 261,610,800 |
| 2022-04-14 | 2022-04-12 | 26.750 | 9,906,500 | -500 | 11.03% | 264,998,875 |
| 2022-04-13 | 2022-04-11 | 27.300 | 9,907,000 | -13,000 | 11.03% | 270,461,100 |
| 2022-04-12 | 2022-04-08 | 27.300 | 9,920,000 | -15,000 | 11.05% | 270,816,000 |
| 2022-04-11 | 2022-04-07 | 24.900 | 9,935,000 | +10,000 | 11.07% | 247,381,500 |
| 2022-04-08 | 2022-04-06 | 27.000 | 9,925,000 | -98,500 | 11.05% | 267,975,000 |
| 2022-04-07 | 2022-04-04 | 28.150 | 10,023,500 | -678,500 | 11.16% | 282,161,525 |
| 2022-04-06 | 2022-04-01 | 24.800 | 10,702,000 | +7,000 | 11.92% | 265,409,600 |
| 2022-04-04 | 2022-03-31 | 25.250 | 10,695,000 | 11.91% | 270,048,750 |
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