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 | 19.920 | 24,328,600 | +0 | 4.50% | 484,625,712 |
| 2025-10-13 | 2025-10-09 | 20.240 | 24,328,600 | +0 | 4.50% | 492,410,864 |
| 2025-10-10 | 2025-10-08 | 20.400 | 24,328,600 | +0 | 4.50% | 496,303,440 |
| 2025-10-09 | 2025-10-06 | 19.890 | 24,328,600 | +0 | 4.50% | 483,895,854 |
| 2025-10-08 | 2025-10-03 | 19.910 | 24,328,600 | +0 | 4.50% | 484,382,426 |
| 2025-10-06 | 2025-10-02 | 20.380 | 24,328,600 | +0 | 4.50% | 495,816,868 |
| 2025-10-03 | 2025-09-30 | 19.680 | 24,328,600 | +0 | 4.50% | 478,786,848 |
| 2025-10-02 | 2025-09-29 | 19.510 | 24,328,600 | +0 | 4.50% | 474,650,986 |
| 2025-09-30 | 2025-09-26 | 19.380 | 24,328,600 | -2,000 | 4.50% | 471,488,268 |
| 2025-09-24 | 2025-09-22 | 20.580 | 24,330,600 | -3,600 | 4.50% | 500,723,748 |
| 2025-09-23 | 2025-09-19 | 20.620 | 24,334,200 | +3,600 | 4.50% | 501,771,204 |
| 2025-09-12 | 2025-09-10 | 19.800 | 24,330,600 | +2,000 | 4.50% | 481,745,880 |
| 2025-09-03 | 2025-09-01 | 22.100 | 24,328,600 | -2,400 | 4.51% | 537,662,060 |
| 2025-09-02 | 2025-08-29 | 22.200 | 24,331,000 | -10,000 | 4.51% | 540,148,200 |
| 2025-09-01 | 2025-08-28 | 23.500 | 24,341,000 | +49,800 | 4.51% | 572,013,500 |
| 2025-07-31 | 2025-07-29 | 19.980 | 24,291,200 | -7,600 | 4.50% | 485,338,176 |
| 2025-07-24 | 2025-07-22 | 19.880 | 24,298,800 | +2,000 | 4.51% | 483,060,144 |
| 2025-06-12 | 2025-06-10 | 21.400 | 24,296,800 | -32,800 | 4.50% | 519,951,520 |
| 2025-06-11 | 2025-06-09 | 21.650 | 24,329,600 | +32,800 | 4.51% | 526,735,840 |
| 2025-06-04 | 2025-06-02 | 18.860 | 24,296,800 | +400 | 4.50% | 458,237,648 |
| 2025-05-29 | 2025-05-27 | 19.480 | 24,296,400 | +17,400 | 4.50% | 473,293,872 |
| 2025-04-17 | 2025-04-15 | 16.060 | 24,279,000 | -400 | 4.50% | 389,920,740 |
| 2025-04-09 | 2025-04-07 | 17.560 | 24,279,400 | -3,400 | 4.50% | 426,346,264 |
| 2025-04-03 | 2025-04-01 | 23.250 | 24,282,800 | -1,000,000 | 4.50% | 564,575,100 |
| 2025-03-20 | 2025-03-18 | 29.500 | 25,282,800 | -3,600 | 4.69% | 745,842,600 |
| 2025-03-17 | 2025-03-13 | 29.150 | 25,286,400 | +24,200 | 4.69% | 737,098,560 |
| 2025-03-14 | 2025-03-12 | 30.650 | 25,262,200 | +58,000 | 4.68% | 774,286,430 |
| 2025-03-13 | 2025-03-11 | 30.680 | 25,204,200 | +1,000 | 4.67% | 773,261,660 |
| 2025-03-12 | 2025-03-10 | 31.188 | 25,203,200 | +394,605 | 4.67% | 786,032,818 |
| 2025-03-11 | 2025-03-07 | 30.477 | 24,808,595 | +1,771 | 4.67% | 756,083,989 |
| 2025-03-10 | 2025-03-06 | 31.086 | 24,806,824 | +197 | 4.67% | 771,150,615 |
| 2025-03-07 | 2025-03-05 | 27.124 | 24,806,627 | +984,359 | 4.67% | 672,861,370 |
| 2025-03-04 | 2025-02-28 | 26.718 | 23,822,268 | -394 | 4.49% | 636,481,041 |
| 2025-02-28 | 2025-02-26 | 30.477 | 23,822,662 | -984 | 4.49% | 726,036,009 |
| 2025-02-27 | 2025-02-25 | 29.715 | 23,823,646 | +984 | 4.49% | 707,914,349 |
| 2025-02-26 | 2025-02-24 | 32.508 | 23,822,662 | +394 | 4.49% | 774,438,410 |
| 2025-02-18 | 2025-02-14 | 25.194 | 23,822,268 | -3,741 | 4.53% | 600,179,841 |
| 2025-02-17 | 2025-02-13 | 24.381 | 23,826,009 | +788 | 4.53% | 580,910,412 |
| 2025-02-14 | 2025-02-12 | 26.058 | 23,825,221 | +2,953 | 4.53% | 620,827,469 |
| 2024-09-10 | 2024-09-05 | 13.533 | 23,822,268 | +859,904 | 4.80% | 322,374,919 |
| 2024-05-27 | 2024-05-23 | 17.285 | 22,962,364 | +569 | 4.80% | 396,893,111 |
| 2024-03-15 | 2024-03-13 | 15.409 | 22,961,795 | -949,017 | 4.80% | 353,806,921 |
| 2024-01-04 | 2024-01-02 | 18.022 | 23,910,812 | +23,910,432 | 5.00% | 430,926,847 |
| 2023-03-09 | 2023-03-07 | 13.975 | 380 | -189 | 0.00% | 5,311 |
| 2023-03-07 | 2023-03-03 | 13.490 | 569 | +189 | 0.00% | 7,676 |
| 2022-12-13 | 2022-12-09 | 15.134 | 380 | -189 | 0.00% | 5,751 |
| 2022-12-05 | 2022-12-01 | 9.032 | 569 | -190 | 0.00% | 5,139 |
| 2022-12-02 | 2022-11-30 | 8.948 | 759 | -190 | 0.00% | 6,791 |
| 2022-11-23 | 2022-11-21 | 9.612 | 949 | +569 | 0.00% | 9,122 |
| 2022-07-22 | 2022-07-20 | 19.519 | 380 | -2,277 | 0.00% | 7,417 |
| 2022-07-18 | 2022-07-14 | 20.214 | 2,657 | -379 | 0.00% | 53,710 |
| 2022-07-12 | 2022-07-08 | 20.341 | 3,036 | -190 | 0.00% | 61,755 |
| 2022-07-07 | 2022-07-05 | 20.341 | 3,226 | 0.00% | 65,620 |
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