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 | 24.800 | 662,000 | +0 | 0.12% | 16,417,600 |
| 2025-10-13 | 2025-10-09 | 27.400 | 662,000 | +0 | 0.12% | 18,138,800 |
| 2025-10-10 | 2025-10-08 | 28.020 | 662,000 | -9,200 | 0.12% | 18,549,240 |
| 2025-10-09 | 2025-10-06 | 28.600 | 671,200 | +47,800 | 0.12% | 19,196,320 |
| 2025-10-08 | 2025-10-03 | 27.380 | 623,400 | -4,000 | 0.11% | 17,068,692 |
| 2025-10-06 | 2025-10-02 | 25.000 | 627,400 | +25,000 | 0.11% | 15,685,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 602,400 | -2,000 | 0.11% | 13,529,904 |
| 2025-10-02 | 2025-09-29 | 21.200 | 604,400 | +9,200 | 0.11% | 12,813,280 |
| 2025-09-30 | 2025-09-26 | 20.560 | 595,200 | -115,800 | 0.11% | 12,237,312 |
| 2025-09-29 | 2025-09-25 | 19.920 | 711,000 | +2,800 | 0.13% | 14,163,120 |
| 2025-09-26 | 2025-09-24 | 20.320 | 708,200 | -46,800 | 0.13% | 14,390,624 |
| 2025-09-25 | 2025-09-23 | 18.640 | 755,000 | +55,200 | 0.14% | 14,073,200 |
| 2025-09-24 | 2025-09-22 | 16.310 | 699,800 | +9,800 | 0.13% | 11,413,738 |
| 2025-09-22 | 2025-09-18 | 14.920 | 690,000 | +800 | 0.13% | 10,294,800 |
| 2025-09-19 | 2025-09-17 | 15.240 | 689,200 | +1,000 | 0.13% | 10,503,408 |
| 2025-09-18 | 2025-09-16 | 15.100 | 688,200 | -128,200 | 0.12% | 10,391,820 |
| 2025-09-17 | 2025-09-15 | 16.000 | 816,400 | -49,000 | 0.15% | 13,062,400 |
| 2025-09-16 | 2025-09-12 | 15.950 | 865,400 | +5,000 | 0.16% | 13,803,130 |
| 2025-09-15 | 2025-09-11 | 15.780 | 860,400 | +20,000 | 0.16% | 13,577,112 |
| 2025-09-11 | 2025-09-09 | 15.900 | 840,400 | +32,000 | 0.15% | 13,362,360 |
| 2025-09-10 | 2025-09-08 | 15.860 | 808,400 | +8,000 | 0.15% | 12,821,224 |
| 2025-09-08 | 2025-09-04 | 13.700 | 800,400 | +23,000 | 0.15% | 10,965,480 |
| 2025-09-04 | 2025-09-02 | 14.400 | 777,400 | -5,000 | 0.14% | 11,194,560 |
| 2025-09-02 | 2025-08-29 | 14.070 | 782,400 | -5,000 | 0.14% | 11,008,368 |
| 2025-08-28 | 2025-08-26 | 15.130 | 787,400 | +10,000 | 0.14% | 11,913,362 |
| 2025-08-26 | 2025-08-22 | 15.920 | 777,400 | -2,000 | 0.14% | 12,376,208 |
| 2025-08-25 | 2025-08-21 | 15.000 | 779,400 | -20,000 | 0.14% | 11,691,000 |
| 2025-08-18 | 2025-08-14 | 15.120 | 799,400 | -32,600 | 0.15% | 12,086,928 |
| 2025-08-15 | 2025-08-13 | 15.500 | 832,000 | +36,000 | 0.15% | 12,896,000 |
| 2025-08-14 | 2025-08-12 | 15.720 | 796,000 | +32,800 | 0.14% | 12,513,120 |
| 2025-08-13 | 2025-08-11 | 15.100 | 763,200 | +200 | 0.14% | 11,524,320 |
| 2025-08-12 | 2025-08-08 | 15.300 | 763,000 | -75,000 | 0.14% | 11,673,900 |
| 2025-08-08 | 2025-08-06 | 15.040 | 838,000 | +47,600 | 0.15% | 12,603,520 |
| 2025-08-04 | 2025-07-31 | 14.600 | 790,400 | -91,200 | 0.14% | 11,539,840 |
| 2025-08-01 | 2025-07-30 | 15.800 | 881,600 | -40,000 | 0.16% | 13,929,280 |
| 2025-07-31 | 2025-07-29 | 14.960 | 921,600 | -40,000 | 0.17% | 13,787,136 |
| 2025-07-30 | 2025-07-28 | 15.440 | 961,600 | +5,000 | 0.17% | 14,847,104 |
| 2025-07-29 | 2025-07-25 | 15.700 | 956,600 | +5,000 | 0.17% | 15,018,620 |
| 2025-07-28 | 2025-07-24 | 15.800 | 951,600 | -20,400 | 0.17% | 15,035,280 |
| 2025-07-24 | 2025-07-22 | 14.400 | 972,000 | -82,200 | 0.18% | 13,996,800 |
| 2025-07-22 | 2025-07-18 | 14.180 | 1,054,200 | -7,000 | 0.19% | 14,948,556 |
| 2025-07-21 | 2025-07-17 | 13.300 | 1,061,200 | +4,000 | 0.19% | 14,113,960 |
| 2025-07-18 | 2025-07-16 | 12.640 | 1,057,200 | -2,000 | 0.19% | 13,363,008 |
| 2025-07-15 | 2025-07-11 | 11.380 | 1,059,200 | -1,000 | 0.19% | 12,053,696 |
| 2025-07-11 | 2025-07-09 | 11.120 | 1,060,200 | -1,000 | 0.19% | 11,789,424 |
| 2025-07-10 | 2025-07-08 | 11.280 | 1,061,200 | -3,200 | 0.19% | 11,970,336 |
| 2025-07-04 | 2025-07-02 | 10.720 | 1,064,400 | -8,200 | 0.19% | 11,410,368 |
| 2025-06-13 | 2025-06-11 | 10.040 | 1,072,600 | -43,600 | 0.19% | 10,768,904 |
| 2025-06-12 | 2025-06-10 | 8.950 | 1,116,200 | +2,000 | 0.20% | 9,989,990 |
| 2025-06-10 | 2025-06-06 | 8.850 | 1,114,200 | +2,000 | 0.20% | 9,860,670 |
| 2025-06-09 | 2025-06-05 | 8.720 | 1,112,200 | +13,200 | 0.20% | 9,698,384 |
| 2025-06-06 | 2025-06-04 | 8.900 | 1,099,000 | +23,400 | 0.20% | 9,781,100 |
| 2025-06-05 | 2025-06-03 | 8.790 | 1,075,600 | +7,600 | 0.20% | 9,454,524 |
| 2025-05-23 | 2025-05-21 | 9.621 | 1,068,000 | +43,452 | 0.19% | 10,275,710 |
| 2025-04-14 | 2025-04-10 | 9.653 | 1,024,548 | -959 | 0.19% | 9,889,678 |
| 2025-04-02 | 2025-03-31 | 10.841 | 1,025,507 | -1,919 | 0.19% | 11,117,595 |
| 2025-03-13 | 2025-03-11 | 10.445 | 1,027,426 | -68,879 | 0.19% | 10,731,419 |
| 2025-03-12 | 2025-03-10 | 9.371 | 1,096,305 | -6,715 | 0.21% | 10,273,773 |
| 2025-03-05 | 2025-03-03 | 7.234 | 1,103,020 | -36,070 | 0.21% | 7,979,611 |
| 2025-01-13 | 2025-01-09 | 6.234 | 1,139,090 | +20,145 | 0.24% | 7,100,650 |
| 2024-10-31 | 2024-10-29 | 8.704 | 1,118,945 | -1,918 | 0.23% | 9,739,442 |
| 2024-10-22 | 2024-10-18 | 7.526 | 1,120,863 | -1,919 | 0.23% | 8,435,845 |
| 2024-10-09 | 2024-10-07 | 7.516 | 1,122,782 | +11,512 | 0.23% | 8,438,584 |
| 2024-08-05 | 2024-08-01 | 5.222 | 1,111,270 | -470,064 | 0.23% | 5,803,583 |
| 2024-07-19 | 2024-07-17 | 5.837 | 1,581,334 | +5,755 | 0.33% | 9,231,037 |
| 2024-07-11 | 2024-07-09 | 6.359 | 1,575,579 | -959 | 0.33% | 10,018,643 |
| 2024-06-05 | 2024-06-03 | 6.307 | 1,576,538 | -14,390 | 0.33% | 9,942,571 |
| 2024-05-29 | 2024-05-27 | 6.651 | 1,590,928 | -2,494 | 0.33% | 10,580,595 |
| 2024-05-27 | 2024-05-23 | 6.442 | 1,593,422 | +8,442 | 0.33% | 10,264,981 |
| 2024-05-23 | 2024-05-21 | 7.753 | 1,584,980 | +68,512 | 0.33% | 12,288,797 |
| 2024-05-22 | 2024-05-20 | 7.516 | 1,516,468 | +16,716 | 0.32% | 11,398,344 |
| 2024-05-14 | 2024-05-10 | 6.946 | 1,499,752 | -4,829 | 0.32% | 10,416,750 |
| 2024-05-08 | 2024-05-06 | 6.580 | 1,504,581 | -4,829 | 0.32% | 9,899,422 |
| 2024-04-26 | 2024-04-24 | 6.450 | 1,509,410 | +929 | 0.32% | 9,736,147 |
| 2024-04-16 | 2024-04-12 | 7.086 | 1,508,481 | +186 | 0.32% | 10,688,551 |
| 2024-04-02 | 2024-03-27 | 5.546 | 1,508,295 | -1,486 | 0.32% | 8,364,627 |
| 2024-03-28 | 2024-03-26 | 5.535 | 1,509,781 | +1,114 | 0.32% | 8,356,610 |
| 2024-03-27 | 2024-03-25 | 5.697 | 1,508,667 | -3,714 | 0.32% | 8,594,134 |
| 2024-01-11 | 2024-01-09 | 7.021 | 1,512,381 | -372 | 0.68% | 10,618,469 |
| 2023-12-19 | 2023-12-15 | 7.969 | 1,512,753 | -4,643 | 0.68% | 12,054,600 |
| 2023-12-13 | 2023-12-11 | 7.290 | 1,517,396 | -4,829 | 0.69% | 11,062,179 |
| 2023-11-30 | 2023-11-28 | 7.387 | 1,522,225 | -1,857 | 0.69% | 11,244,911 |
| 2023-11-29 | 2023-11-27 | 7.646 | 1,524,082 | +4,643 | 0.69% | 11,652,517 |
| 2023-11-13 | 2023-11-09 | 7.333 | 1,519,439 | +8,543 | 0.69% | 11,142,521 |
| 2023-11-10 | 2023-11-08 | 7.872 | 1,510,896 | +186 | 0.68% | 11,893,373 |
| 2023-10-18 | 2023-10-16 | 8.410 | 1,510,710 | -2,786 | 0.68% | 12,705,308 |
| 2023-10-16 | 2023-10-12 | 8.324 | 1,513,496 | +1,115 | 0.68% | 12,598,355 |
| 2023-10-06 | 2023-10-04 | 9.261 | 1,512,381 | -18,573 | 0.68% | 14,005,955 |
| 2023-10-05 | 2023-10-03 | 9.670 | 1,530,954 | -24,145 | 0.69% | 14,804,425 |
| 2023-10-04 | 2023-09-29 | 10.456 | 1,555,099 | -22,473 | 0.70% | 16,260,367 |
| 2023-09-18 | 2023-09-14 | 7.323 | 1,577,572 | -10,586 | 0.71% | 11,551,840 |
| 2023-09-14 | 2023-09-12 | 7.161 | 1,588,158 | -186 | 0.72% | 11,372,827 |
| 2023-09-05 | 2023-08-31 | 6.623 | 1,588,344 | -25,259 | 0.72% | 10,518,959 |
| 2023-09-04 | 2023-08-30 | 6.655 | 1,613,603 | -1,115 | 0.73% | 10,738,367 |
| 2023-08-29 | 2023-08-25 | 7.872 | 1,614,718 | -2,785 | 0.73% | 12,710,632 |
| 2023-08-28 | 2023-08-24 | 8.722 | 1,617,503 | +7,429 | 0.73% | 14,108,576 |
| 2023-08-25 | 2023-08-23 | 10.015 | 1,610,074 | -4,644 | 0.73% | 16,124,337 |
| 2023-08-16 | 2023-08-14 | 11.092 | 1,614,718 | +1,858 | 0.73% | 17,909,645 |
| 2023-08-01 | 2023-07-28 | 12.814 | 1,612,860 | -2,415 | 0.73% | 20,667,917 |
| 2023-07-21 | 2023-07-19 | 12.664 | 1,615,275 | -1,857 | 0.73% | 20,455,348 |
| 2023-07-07 | 2023-07-05 | 11.092 | 1,617,132 | +1,114 | 0.73% | 17,936,420 |
| 2023-07-04 | 2023-06-30 | 11.824 | 1,616,018 | +558 | 0.73% | 19,107,401 |
| 2023-06-28 | 2023-06-26 | 12.104 | 1,615,460 | +4,457 | 0.73% | 19,553,099 |
| 2023-06-19 | 2023-06-15 | 12.642 | 1,611,003 | -186 | 0.73% | 20,366,553 |
| 2023-06-15 | 2023-06-13 | 12.621 | 1,611,189 | +1,300 | 0.73% | 20,334,204 |
| 2023-06-06 | 2023-06-02 | 12.578 | 1,609,889 | +743 | 0.73% | 20,248,453 |
| 2023-06-01 | 2023-05-30 | 12.707 | 1,609,146 | -11,886 | 0.73% | 20,447,044 |
| 2023-05-19 | 2023-05-17 | 11.845 | 1,621,032 | -1,858 | 0.73% | 19,201,597 |
| 2023-05-15 | 2023-05-11 | 11.393 | 1,622,890 | +929 | 0.73% | 18,489,613 |
| 2023-05-11 | 2023-05-09 | 11.199 | 1,621,961 | +743 | 0.73% | 18,164,641 |
| 2023-05-08 | 2023-05-04 | 11.802 | 1,621,218 | -1,857 | 0.73% | 19,133,968 |
| 2023-04-27 | 2023-04-25 | 11.824 | 1,623,075 | -3,529 | 0.73% | 19,190,841 |
| 2023-04-25 | 2023-04-21 | 11.393 | 1,626,604 | +2,786 | 0.74% | 18,531,927 |
| 2023-04-17 | 2023-04-13 | 12.168 | 1,623,818 | +232,717 | 0.73% | 19,759,178 |
| 2023-04-14 | 2023-04-12 | 12.061 | 1,391,101 | +180,527 | 0.63% | 16,777,597 |
| 2023-04-11 | 2023-04-04 | 12.168 | 1,210,574 | +2,786 | 0.55% | 14,730,682 |
| 2023-04-06 | 2023-04-03 | 12.707 | 1,207,788 | -557 | 0.55% | 15,347,081 |
| 2023-03-30 | 2023-03-28 | 13.073 | 1,208,345 | -4,643 | 0.55% | 15,796,567 |
| 2023-03-27 | 2023-03-23 | 12.728 | 1,212,988 | -2,043 | 0.55% | 15,439,280 |
| 2023-03-22 | 2023-03-20 | 12.362 | 1,215,031 | -2,415 | 0.55% | 15,020,428 |
| 2023-03-17 | 2023-03-15 | 12.147 | 1,217,446 | -4,643 | 0.55% | 14,788,083 |
| 2023-03-16 | 2023-03-14 | 11.802 | 1,222,089 | +4,643 | 0.55% | 14,423,361 |
| 2023-03-15 | 2023-03-13 | 12.513 | 1,217,446 | +2,786 | 0.55% | 15,233,823 |
| 2023-03-14 | 2023-03-10 | 13.331 | 1,214,660 | +186 | 0.55% | 16,193,042 |
| 2023-03-10 | 2023-03-08 | 13.719 | 1,214,474 | -4,829 | 0.55% | 16,661,371 |
| 2023-03-08 | 2023-03-06 | 14.516 | 1,219,303 | +4,643 | 0.55% | 17,699,240 |
| 2023-03-06 | 2023-03-02 | 15.097 | 1,214,660 | +743 | 0.55% | 18,338,163 |
| 2023-03-02 | 2023-02-28 | 14.882 | 1,213,917 | +10,772 | 0.55% | 18,065,505 |
| 2023-03-01 | 2023-02-27 | 15.636 | 1,203,145 | +1,300 | 0.54% | 18,812,117 |
| 2023-02-27 | 2023-02-23 | 16.217 | 1,201,845 | +16,344 | 0.54% | 19,490,658 |
| 2023-02-21 | 2023-02-17 | 15.722 | 1,185,501 | -557 | 0.54% | 18,638,367 |
| 2023-02-20 | 2023-02-16 | 16.239 | 1,186,058 | -9,286 | 0.54% | 19,260,180 |
| 2023-02-13 | 2023-02-09 | 16.260 | 1,195,344 | -5,572 | 0.54% | 19,436,718 |
| 2023-02-10 | 2023-02-08 | 15.873 | 1,200,916 | -11,329 | 0.54% | 19,061,768 |
| 2023-02-03 | 2023-02-01 | 14.688 | 1,212,245 | +928 | 0.55% | 17,805,651 |
| 2023-02-02 | 2023-01-31 | 14.947 | 1,211,317 | -28,230 | 0.55% | 18,105,076 |
| 2023-02-01 | 2023-01-30 | 15.313 | 1,239,547 | +3,714 | 0.56% | 18,980,851 |
| 2023-01-31 | 2023-01-27 | 16.131 | 1,235,833 | +4,643 | 0.56% | 19,935,387 |
| 2023-01-30 | 2023-01-26 | 16.196 | 1,231,190 | +929 | 0.56% | 19,940,038 |
| 2023-01-27 | 2023-01-20 | 16.153 | 1,230,261 | -1,857 | 0.56% | 19,872,001 |
| 2023-01-18 | 2023-01-16 | 15.722 | 1,232,118 | +28,788 | 0.56% | 19,371,276 |
| 2023-01-17 | 2023-01-13 | 16.110 | 1,203,330 | +4,086 | 0.54% | 19,385,161 |
| 2023-01-16 | 2023-01-12 | 17.362 | 1,199,244 | +2,785 | 0.54% | 20,821,231 |
| 2023-01-13 | 2023-01-11 | 17.494 | 1,196,459 | +20,909 | 0.54% | 20,930,846 |
| 2023-01-12 | 2023-01-10 | 17.538 | 1,175,550 | -1,818 | 0.54% | 20,616,800 |
| 2023-01-11 | 2023-01-09 | 17.648 | 1,177,368 | -30,902 | 0.54% | 20,778,225 |
| 2023-01-10 | 2023-01-06 | 17.604 | 1,208,270 | -110,702 | 0.56% | 21,270,408 |
| 2023-01-09 | 2023-01-05 | 17.560 | 1,318,972 | -42,717 | 0.61% | 23,161,160 |
| 2023-01-06 | 2023-01-04 | 17.582 | 1,361,689 | +7,635 | 0.63% | 23,941,235 |
| 2023-01-05 | 2023-01-03 | 17.472 | 1,354,054 | -62,350 | 0.63% | 23,658,016 |
| 2023-01-04 | 2022-12-30 | 18.044 | 1,416,404 | -97,977 | 0.65% | 25,557,763 |
| 2023-01-03 | 2022-12-29 | 17.318 | 1,514,381 | -11,816 | 0.70% | 26,225,980 |
| 2022-12-30 | 2022-12-28 | 16.856 | 1,526,197 | +2,545 | 0.71% | 25,725,345 |
| 2022-12-29 | 2022-12-23 | 17.648 | 1,523,652 | -222,495 | 0.72% | 26,889,455 |
| 2022-12-28 | 2022-12-22 | 17.384 | 1,746,147 | +13,270 | 0.83% | 30,354,965 |
| 2022-12-23 | 2022-12-21 | 17.450 | 1,732,877 | -364 | 0.82% | 30,238,676 |
| 2022-12-22 | 2022-12-20 | 17.648 | 1,733,241 | -359,372 | 0.82% | 30,588,287 |
| 2022-12-21 | 2022-12-19 | 17.538 | 2,092,613 | -1,136,650 | 0.99% | 36,700,255 |
| 2022-12-20 | 2022-12-16 | 17.494 | 3,229,263 | -19,631 | 1.53% | 56,492,707 |
| 2022-12-19 | 2022-12-15 | 17.384 | 3,248,894 | -65,077 | 1.54% | 56,478,672 |
| 2022-12-16 | 2022-12-14 | 17.714 | 3,313,971 | -44,171 | 1.57% | 58,703,828 |
| 2022-12-15 | 2022-12-13 | 17.406 | 3,358,142 | +4,726 | 1.59% | 58,451,732 |
| 2022-12-14 | 2022-12-12 | 17.934 | 3,353,416 | -258,123 | 1.59% | 60,140,479 |
| 2022-12-13 | 2022-12-09 | 16.922 | 3,611,539 | -18,723 | 1.71% | 61,113,969 |
| 2022-12-12 | 2022-12-08 | 16.746 | 3,630,262 | -123,063 | 1.72% | 60,791,725 |
| 2022-12-09 | 2022-12-07 | 16.790 | 3,753,325 | -4,362 | 1.78% | 63,017,700 |
| 2022-12-08 | 2022-12-06 | 16.746 | 3,757,687 | -14,724 | 1.78% | 62,925,562 |
| 2022-12-07 | 2022-12-05 | 16.768 | 3,772,411 | -244,490 | 1.78% | 63,255,139 |
| 2022-12-06 | 2022-12-02 | 17.384 | 4,016,901 | -461,349 | 1.90% | 69,829,681 |
| 2022-12-05 | 2022-12-01 | 17.384 | 4,478,250 | 2.12% | 77,849,758 |
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