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 | 20.520 | 2,692,000 | +0 | 0.78% | 55,239,840 |
| 2025-10-13 | 2025-10-09 | 20.300 | 2,692,000 | +0 | 0.78% | 54,647,600 |
| 2025-10-10 | 2025-10-08 | 19.630 | 2,692,000 | +0 | 0.78% | 52,843,960 |
| 2025-10-09 | 2025-10-06 | 19.820 | 2,692,000 | +0 | 0.78% | 53,355,440 |
| 2025-10-08 | 2025-10-03 | 19.780 | 2,692,000 | +0 | 0.78% | 53,247,760 |
| 2025-10-06 | 2025-10-02 | 20.460 | 2,692,000 | +0 | 0.78% | 55,078,320 |
| 2025-10-03 | 2025-09-30 | 20.400 | 2,692,000 | +0 | 0.78% | 54,916,800 |
| 2025-10-02 | 2025-09-29 | 20.420 | 2,692,000 | +0 | 0.78% | 54,970,640 |
| 2025-09-30 | 2025-09-26 | 20.000 | 2,692,000 | +0 | 0.78% | 53,840,000 |
| 2025-09-29 | 2025-09-25 | 20.200 | 2,692,000 | +0 | 0.78% | 54,378,400 |
| 2025-09-26 | 2025-09-24 | 20.440 | 2,692,000 | +0 | 0.78% | 55,024,480 |
| 2025-09-25 | 2025-09-23 | 20.380 | 2,692,000 | +0 | 0.78% | 54,862,960 |
| 2025-09-24 | 2025-09-22 | 20.760 | 2,692,000 | +0 | 0.78% | 55,885,920 |
| 2025-09-23 | 2025-09-19 | 20.820 | 2,692,000 | +0 | 0.78% | 56,047,440 |
| 2025-09-22 | 2025-09-18 | 21.420 | 2,692,000 | +0 | 0.78% | 57,662,640 |
| 2025-09-19 | 2025-09-17 | 21.820 | 2,692,000 | +0 | 0.78% | 58,739,440 |
| 2025-09-18 | 2025-09-16 | 22.080 | 2,692,000 | +0 | 0.78% | 59,439,360 |
| 2025-09-17 | 2025-09-15 | 22.140 | 2,692,000 | +0 | 0.78% | 59,600,880 |
| 2025-09-16 | 2025-09-12 | 22.360 | 2,692,000 | +0 | 0.78% | 60,193,120 |
| 2025-09-15 | 2025-09-11 | 22.200 | 2,692,000 | +0 | 0.78% | 59,762,400 |
| 2025-09-12 | 2025-09-10 | 22.400 | 2,692,000 | +0 | 0.78% | 60,300,800 |
| 2025-09-11 | 2025-09-09 | 22.240 | 2,692,000 | +0 | 0.78% | 59,870,080 |
| 2025-09-10 | 2025-09-08 | 22.320 | 2,692,000 | +0 | 0.78% | 60,085,440 |
| 2025-09-09 | 2025-09-05 | 21.480 | 2,692,000 | +0 | 0.78% | 57,824,160 |
| 2025-09-08 | 2025-09-04 | 20.800 | 2,692,000 | +0 | 0.78% | 55,993,600 |
| 2025-09-05 | 2025-09-03 | 21.180 | 2,692,000 | +0 | 0.78% | 57,016,560 |
| 2025-09-04 | 2025-09-02 | 21.400 | 2,692,000 | +0 | 0.78% | 57,608,800 |
| 2025-09-03 | 2025-09-01 | 21.740 | 2,692,000 | +0 | 0.78% | 58,524,080 |
| 2025-09-02 | 2025-08-29 | 22.220 | 2,692,000 | +0 | 0.78% | 59,816,240 |
| 2025-09-01 | 2025-08-28 | 22.620 | 2,692,000 | +0 | 0.78% | 60,893,040 |
| 2025-08-29 | 2025-08-27 | 22.820 | 2,692,000 | +0 | 0.78% | 61,431,440 |
| 2025-08-28 | 2025-08-26 | 23.960 | 2,692,000 | +0 | 0.78% | 64,500,320 |
| 2025-08-27 | 2025-08-25 | 27.460 | 2,692,000 | +0 | 0.78% | 73,922,320 |
| 2025-08-26 | 2025-08-22 | 24.900 | 2,692,000 | +0 | 0.78% | 67,030,800 |
| 2025-08-25 | 2025-08-21 | 25.000 | 2,692,000 | +0 | 0.78% | 67,300,000 |
| 2025-08-22 | 2025-08-20 | 25.040 | 2,692,000 | +0 | 0.78% | 67,407,680 |
| 2025-08-21 | 2025-08-19 | 26.000 | 2,692,000 | +0 | 0.78% | 69,992,000 |
| 2025-08-20 | 2025-08-18 | 26.380 | 2,692,000 | +0 | 0.78% | 71,014,960 |
| 2025-08-19 | 2025-08-15 | 25.160 | 2,692,000 | +0 | 0.78% | 67,730,720 |
| 2025-08-18 | 2025-08-14 | 24.500 | 2,692,000 | +0 | 0.78% | 65,954,000 |
| 2025-08-15 | 2025-08-13 | 25.340 | 2,692,000 | +0 | 0.78% | 68,215,280 |
| 2025-08-14 | 2025-08-12 | 25.420 | 2,692,000 | +0 | 0.78% | 68,430,640 |
| 2025-08-13 | 2025-08-11 | 26.540 | 2,692,000 | +0 | 0.78% | 71,445,680 |
| 2025-08-12 | 2025-08-08 | 25.340 | 2,692,000 | +0 | 0.78% | 68,215,280 |
| 2025-08-11 | 2025-08-07 | 26.200 | 2,692,000 | +0 | 0.78% | 70,530,400 |
| 2025-08-08 | 2025-08-06 | 27.000 | 2,692,000 | -1,000 | 0.78% | 72,684,000 |
| 2025-08-07 | 2025-08-05 | 27.200 | 2,693,000 | +1,000 | 0.78% | 73,249,600 |
| 2025-08-06 | 2025-08-04 | 26.720 | 2,692,000 | -2,000 | 0.78% | 71,930,240 |
| 2025-08-05 | 2025-08-01 | 25.400 | 2,694,000 | +2,000 | 0.78% | 68,427,600 |
| 2025-07-30 | 2025-07-28 | 25.400 | 2,692,000 | -1,000 | 0.78% | 68,376,800 |
| 2025-07-29 | 2025-07-25 | 25.300 | 2,693,000 | +1,000 | 0.78% | 68,132,900 |
| 2025-06-05 | 2025-06-03 | 22.000 | 2,692,000 | -33,000 | 0.78% | 59,224,000 |
| 2025-06-03 | 2025-05-30 | 22.900 | 2,725,000 | -1,000 | 0.79% | 62,402,500 |
| 2025-06-02 | 2025-05-29 | 22.100 | 2,726,000 | -4,000 | 0.79% | 60,244,600 |
| 2025-05-29 | 2025-05-27 | 22.750 | 2,730,000 | +20,000 | 0.79% | 62,107,500 |
| 2025-05-27 | 2025-05-23 | 21.396 | 2,710,000 | +12,000 | 0.78% | 57,984,042 |
| 2025-05-26 | 2025-05-22 | 20.828 | 2,698,000 | +87,804 | 0.78% | 56,193,469 |
| 2025-05-23 | 2025-05-21 | 21.603 | 2,610,196 | -967 | 0.78% | 56,388,203 |
| 2025-05-22 | 2025-05-20 | 21.345 | 2,611,163 | +6,772 | 0.78% | 55,734,343 |
| 2025-05-07 | 2025-05-02 | 24.911 | 2,604,391 | -2,903 | 0.78% | 64,877,197 |
| 2025-05-06 | 2025-04-30 | 23.774 | 2,607,294 | -1,934 | 0.78% | 61,985,012 |
| 2025-05-02 | 2025-04-29 | 25.272 | 2,609,228 | +3,869 | 0.78% | 65,941,640 |
| 2025-04-30 | 2025-04-28 | 26.668 | 2,605,359 | -1,935 | 0.78% | 69,479,411 |
| 2025-04-29 | 2025-04-25 | 25.272 | 2,607,294 | +1,935 | 0.78% | 65,892,763 |
| 2025-04-25 | 2025-04-23 | 20.880 | 2,605,359 | +968 | 0.78% | 54,398,609 |
| 2024-10-08 | 2024-10-04 | 19.867 | 2,604,391 | -968 | 0.78% | 51,740,237 |
| 2024-09-30 | 2024-09-26 | 15.505 | 2,605,359 | -967 | 0.78% | 40,395,006 |
| 2024-09-26 | 2024-09-24 | 14.450 | 2,606,326 | +967 | 0.78% | 37,662,119 |
| 2024-09-23 | 2024-09-19 | 14.988 | 2,605,359 | +968 | 0.78% | 39,048,506 |
| 2024-06-14 | 2024-06-12 | 17.696 | 2,604,391 | -1,935 | 0.78% | 46,087,038 |
| 2024-06-05 | 2024-06-03 | 14.223 | 2,606,326 | +967 | 0.78% | 37,069,439 |
| 2024-05-29 | 2024-05-27 | 19.668 | 2,605,359 | +968 | 0.78% | 51,242,440 |
| 2024-05-28 | 2024-05-24 | 19.904 | 2,604,391 | +88,694 | 0.78% | 51,836,521 |
| 2023-08-09 | 2023-08-07 | 29.641 | 2,515,697 | -2,804 | 0.78% | 74,568,399 |
| 2023-08-08 | 2023-08-04 | 29.802 | 2,518,501 | -1,869 | 0.78% | 75,055,763 |
| 2023-07-25 | 2023-07-21 | 31.460 | 2,520,370 | -2,803 | 0.78% | 79,291,814 |
| 2023-07-13 | 2023-07-11 | 32.744 | 2,523,173 | -3,738 | 0.78% | 82,619,997 |
| 2023-03-21 | 2023-03-17 | 32.530 | 2,526,911 | -4,673 | 0.78% | 82,201,596 |
| 2023-02-09 | 2023-02-07 | 30.925 | 2,531,584 | -934 | 0.78% | 78,290,110 |
| 2022-12-07 | 2022-12-05 | 30.872 | 2,532,518 | -2,804 | 0.78% | 78,183,495 |
| 2022-11-10 | 2022-11-08 | 31.193 | 2,535,322 | 0.78% | 79,083,959 |
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