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 | 86.400 | 3,401,276 | +0 | 2.60% | 293,870,246 |
| 2025-10-13 | 2025-10-09 | 85.400 | 3,401,276 | +0 | 2.60% | 290,468,970 |
| 2025-10-10 | 2025-10-08 | 86.050 | 3,401,276 | -1,400 | 2.60% | 292,679,800 |
| 2025-10-09 | 2025-10-06 | 83.750 | 3,402,676 | +300 | 2.60% | 284,974,115 |
| 2025-10-03 | 2025-09-30 | 87.000 | 3,402,376 | -3,800 | 2.60% | 296,006,712 |
| 2025-10-02 | 2025-09-29 | 86.700 | 3,406,176 | -3,000 | 2.60% | 295,315,459 |
| 2025-09-24 | 2025-09-22 | 82.200 | 3,409,176 | -100 | 2.60% | 280,234,267 |
| 2025-09-23 | 2025-09-19 | 83.000 | 3,409,276 | +100 | 2.60% | 282,969,908 |
| 2025-09-19 | 2025-09-17 | 83.650 | 3,409,176 | +3,000 | 2.60% | 285,177,572 |
| 2025-09-17 | 2025-09-15 | 86.550 | 3,406,176 | +3,000 | 2.60% | 294,804,533 |
| 2025-09-15 | 2025-09-11 | 89.250 | 3,403,176 | -3,000 | 2.60% | 303,733,458 |
| 2025-09-11 | 2025-09-09 | 87.050 | 3,406,176 | -7,000 | 2.60% | 296,507,621 |
| 2025-09-10 | 2025-09-08 | 88.950 | 3,413,176 | -9,000 | 2.61% | 303,602,005 |
| 2025-09-09 | 2025-09-05 | 87.250 | 3,422,176 | -15,000 | 2.61% | 298,584,856 |
| 2025-09-02 | 2025-08-29 | 88.800 | 3,437,176 | -600 | 2.63% | 305,221,229 |
| 2025-08-28 | 2025-08-26 | 88.500 | 3,437,776 | -2,500 | 2.63% | 304,243,176 |
| 2025-08-27 | 2025-08-25 | 88.850 | 3,440,276 | -2,600 | 2.63% | 305,668,523 |
| 2025-08-25 | 2025-08-21 | 88.050 | 3,442,876 | -4,800 | 2.63% | 303,145,232 |
| 2025-08-19 | 2025-08-15 | 87.400 | 3,447,676 | +9,900 | 2.63% | 301,326,882 |
| 2025-08-07 | 2025-08-05 | 86.350 | 3,437,776 | +5,000 | 2.63% | 296,851,958 |
| 2025-07-28 | 2025-07-24 | 91.000 | 3,432,776 | +1,200 | 2.62% | 312,382,616 |
| 2025-07-17 | 2025-07-15 | 92.950 | 3,431,576 | +6,700 | 2.62% | 318,964,989 |
| 2025-07-16 | 2025-07-14 | 96.000 | 3,424,876 | +2,800 | 2.62% | 328,788,096 |
| 2025-07-15 | 2025-07-11 | 96.700 | 3,422,076 | +200 | 2.61% | 330,914,749 |
| 2025-07-11 | 2025-07-09 | 97.250 | 3,421,876 | +3,200 | 2.61% | 332,777,441 |
| 2025-07-08 | 2025-07-04 | 99.850 | 3,418,676 | -200 | 2.61% | 341,354,799 |
| 2025-06-30 | 2025-06-26 | 105.100 | 3,418,876 | -2,400 | 2.61% | 359,323,868 |
| 2025-06-27 | 2025-06-25 | 103.000 | 3,421,276 | -2,000 | 2.61% | 352,391,428 |
| 2025-06-19 | 2025-06-17 | 95.800 | 3,423,276 | +200 | 2.62% | 327,949,841 |
| 2025-04-25 | 2025-04-23 | 99.150 | 3,423,076 | -2,100 | 2.62% | 339,397,985 |
| 2025-04-24 | 2025-04-22 | 99.750 | 3,425,176 | -1,000 | 2.62% | 341,661,306 |
| 2025-04-17 | 2025-04-15 | 100.200 | 3,426,176 | -1,000 | 2.62% | 343,302,835 |
| 2025-04-08 | 2025-04-03 | 106.300 | 3,427,176 | -5,000 | 2.62% | 364,308,809 |
| 2025-04-07 | 2025-04-02 | 103.700 | 3,432,176 | -5,000 | 2.62% | 355,916,651 |
| 2025-04-01 | 2025-03-28 | 102.500 | 3,437,176 | -5,600 | 2.63% | 352,310,540 |
| 2025-03-31 | 2025-03-27 | 114.300 | 3,442,776 | +5,600 | 2.63% | 393,509,297 |
| 2025-03-24 | 2025-03-20 | 102.500 | 3,437,176 | -2,000 | 2.63% | 352,310,540 |
| 2025-03-18 | 2025-03-14 | 104.700 | 3,439,176 | -8,400 | 2.63% | 360,081,727 |
| 2025-03-13 | 2025-03-11 | 105.000 | 3,447,576 | -700 | 2.64% | 361,995,480 |
| 2025-03-11 | 2025-03-07 | 104.900 | 3,448,276 | -49,500 | 2.64% | 361,724,152 |
| 2025-03-10 | 2025-03-06 | 103.100 | 3,497,776 | -50,600 | 2.67% | 360,620,706 |
| 2025-03-06 | 2025-03-04 | 98.300 | 3,548,376 | +52,036 | 2.71% | 348,805,361 |
| 2025-02-27 | 2025-02-25 | 90.500 | 3,496,340 | +175,000 | 2.68% | 316,418,770 |
| 2025-02-18 | 2025-02-14 | 83.800 | 3,321,340 | +2,000 | 2.54% | 278,328,292 |
| 2025-01-15 | 2025-01-13 | 72.600 | 3,319,340 | +700 | 2.54% | 240,984,084 |
| 2025-01-14 | 2025-01-10 | 71.050 | 3,318,640 | +5,000 | 2.54% | 235,789,372 |
| 2025-01-09 | 2025-01-07 | 74.000 | 3,313,640 | -3,000 | 2.54% | 245,209,360 |
| 2025-01-08 | 2025-01-06 | 72.650 | 3,316,640 | +5,000 | 2.54% | 240,953,896 |
| 2025-01-07 | 2025-01-03 | 73.700 | 3,311,640 | +3,000 | 2.54% | 244,067,868 |
| 2025-01-06 | 2025-01-02 | 75.650 | 3,308,640 | +4,800 | 2.53% | 250,298,616 |
| 2025-01-03 | 2024-12-31 | 78.000 | 3,303,840 | +3,200 | 2.53% | 257,699,520 |
| 2024-12-30 | 2024-12-24 | 79.550 | 3,300,640 | +100 | 2.53% | 262,565,912 |
| 2024-12-20 | 2024-12-18 | 81.100 | 3,300,540 | -6,000 | 2.53% | 267,673,794 |
| 2024-12-18 | 2024-12-16 | 81.500 | 3,306,540 | +9,000 | 2.53% | 269,483,010 |
| 2024-12-17 | 2024-12-13 | 84.200 | 3,297,540 | +6,000 | 2.53% | 277,652,868 |
| 2024-12-16 | 2024-12-12 | 85.000 | 3,291,540 | -8,000 | 2.52% | 279,780,900 |
| 2024-12-12 | 2024-12-10 | 80.400 | 3,299,540 | -3,000 | 2.53% | 265,283,016 |
| 2024-12-11 | 2024-12-09 | 79.550 | 3,302,540 | -8,000 | 2.53% | 262,717,057 |
| 2024-12-10 | 2024-12-06 | 78.100 | 3,310,540 | -100 | 2.54% | 258,553,174 |
| 2024-12-09 | 2024-12-05 | 77.000 | 3,310,640 | +13,000 | 2.54% | 254,919,280 |
| 2024-12-05 | 2024-12-03 | 79.250 | 3,297,640 | -8,000 | 2.53% | 261,337,970 |
| 2024-12-04 | 2024-12-02 | 77.100 | 3,305,640 | +2,000 | 2.53% | 254,864,844 |
| 2024-12-02 | 2024-11-28 | 77.250 | 3,303,640 | +3,000 | 2.53% | 255,206,190 |
| 2024-11-28 | 2024-11-26 | 78.000 | 3,300,640 | -22,500 | 2.53% | 257,449,920 |
| 2024-11-27 | 2024-11-25 | 73.000 | 3,323,140 | -2,800 | 2.55% | 242,589,220 |
| 2024-11-26 | 2024-11-22 | 71.800 | 3,325,940 | +6,000 | 2.55% | 238,802,492 |
| 2024-11-22 | 2024-11-20 | 73.200 | 3,319,940 | -600 | 2.54% | 243,019,608 |
| 2024-11-21 | 2024-11-19 | 75.000 | 3,320,540 | -1,100 | 2.54% | 249,040,500 |
| 2024-11-20 | 2024-11-18 | 72.000 | 3,321,640 | +6,000 | 2.55% | 239,158,080 |
| 2024-11-19 | 2024-11-15 | 77.500 | 3,315,640 | -8,200 | 2.54% | 256,962,100 |
| 2024-11-12 | 2024-11-08 | 73.400 | 3,323,840 | -6,000 | 2.55% | 243,969,856 |
| 2024-11-11 | 2024-11-07 | 71.650 | 3,329,840 | -17,000 | 2.55% | 238,583,036 |
| 2024-11-08 | 2024-11-06 | 66.700 | 3,346,840 | -700 | 2.56% | 223,234,228 |
| 2024-11-07 | 2024-11-05 | 66.700 | 3,347,540 | -18,000 | 2.57% | 223,280,918 |
| 2024-11-05 | 2024-11-01 | 63.550 | 3,365,540 | +3,000 | 2.58% | 213,880,067 |
| 2024-11-04 | 2024-10-31 | 63.450 | 3,362,540 | +3,000 | 2.58% | 213,353,163 |
| 2024-10-31 | 2024-10-29 | 64.800 | 3,359,540 | +3,000 | 2.57% | 217,698,192 |
| 2024-10-30 | 2024-10-28 | 65.300 | 3,356,540 | -3,100 | 2.57% | 219,182,062 |
| 2024-10-29 | 2024-10-25 | 65.500 | 3,359,640 | -1,000 | 2.57% | 220,056,420 |
| 2024-10-28 | 2024-10-24 | 64.850 | 3,360,640 | +10,100 | 2.58% | 217,937,504 |
| 2024-10-25 | 2024-10-23 | 66.900 | 3,350,540 | -6,100 | 2.57% | 224,151,126 |
| 2024-10-23 | 2024-10-21 | 65.000 | 3,356,640 | +13,300 | 2.57% | 218,181,600 |
| 2024-10-21 | 2024-10-17 | 69.000 | 3,343,340 | +7,000 | 2.56% | 230,690,460 |
| 2024-10-16 | 2024-10-14 | 75.650 | 3,336,340 | +7,500 | 2.56% | 252,394,121 |
| 2024-10-15 | 2024-10-10 | 77.400 | 3,328,840 | -6,100 | 2.55% | 257,652,216 |
| 2024-10-14 | 2024-10-09 | 79.200 | 3,334,940 | -7,500 | 2.56% | 264,127,248 |
| 2024-10-10 | 2024-10-08 | 77.300 | 3,342,440 | -600 | 2.56% | 258,370,612 |
| 2024-10-09 | 2024-10-07 | 79.950 | 3,343,040 | -7,500 | 2.56% | 267,276,048 |
| 2024-10-08 | 2024-10-04 | 77.900 | 3,350,540 | -8,200 | 2.57% | 261,007,066 |
| 2024-10-07 | 2024-10-03 | 79.300 | 3,358,740 | -300 | 2.57% | 266,348,082 |
| 2024-10-04 | 2024-10-02 | 79.900 | 3,359,040 | -7,500 | 2.57% | 268,387,296 |
| 2024-10-03 | 2024-09-30 | 78.400 | 3,366,540 | -7,500 | 2.58% | 263,936,736 |
| 2024-10-02 | 2024-09-27 | 76.450 | 3,374,040 | -15,000 | 2.59% | 257,945,358 |
| 2024-09-30 | 2024-09-26 | 71.600 | 3,389,040 | -15,000 | 2.60% | 242,655,264 |
| 2024-07-12 | 2024-07-10 | 64.550 | 3,404,040 | -600 | 2.61% | 219,730,782 |
| 2024-06-19 | 2024-06-17 | 59.050 | 3,404,640 | +14,956 | 2.61% | 201,043,992 |
| 2024-05-31 | 2024-05-29 | 52.400 | 3,389,684 | +67,302 | 2.60% | 177,619,442 |
| 2024-05-06 | 2024-05-02 | 57.500 | 3,322,382 | -300 | 2.55% | 191,036,965 |
| 2024-04-16 | 2024-04-12 | 52.400 | 3,322,682 | +52,038 | 2.55% | 174,108,537 |
| 2024-03-06 | 2024-03-04 | 60.250 | 3,270,644 | +175,000 | 2.51% | 197,056,301 |
| 2024-01-24 | 2024-01-22 | 54.000 | 3,095,644 | +300 | 2.38% | 167,164,776 |
| 2023-11-23 | 2023-11-21 | 61.900 | 3,095,344 | -8,000 | 2.38% | 191,601,794 |
| 2023-11-22 | 2023-11-20 | 60.300 | 3,103,344 | -10,000 | 2.39% | 187,131,643 |
| 2023-11-21 | 2023-11-17 | 60.450 | 3,113,344 | -2,800 | 2.39% | 188,201,645 |
| 2023-11-20 | 2023-11-16 | 61.800 | 3,116,144 | -600 | 2.40% | 192,577,699 |
| 2023-11-17 | 2023-11-15 | 62.600 | 3,116,744 | -800 | 2.40% | 195,108,174 |
| 2023-10-24 | 2023-10-19 | 61.950 | 3,117,544 | +1,249,810 | 2.40% | 193,131,851 |
| 2023-10-18 | 2023-10-16 | 69.400 | 1,867,734 | +74,082 | 1.44% | 129,620,740 |
| 2023-10-17 | 2023-10-13 | 72.000 | 1,793,652 | +541,901 | 1.38% | 129,142,944 |
| 2023-10-16 | 2023-10-12 | 74.000 | 1,251,751 | +1,251,751 | 0.96% | 92,629,574 |
| 2023-06-08 | 2023-06-06 | 47.300 | 0 | -1,100 | ||
| 2023-06-02 | 2023-05-31 | 43.500 | 1,100 | +300 | 0.00% | 47,850 |
| 2023-05-30 | 2023-05-25 | 45.650 | 800 | +100 | 0.00% | 36,520 |
| 2023-05-25 | 2023-05-23 | 45.800 | 700 | +100 | 0.00% | 32,060 |
| 2023-05-19 | 2023-05-17 | 49.400 | 600 | +600 | 0.00% | 29,640 |
| 2023-04-14 | 2023-04-12 | 63.600 | 0 | -700 | ||
| 2023-04-12 | 2023-04-06 | 55.700 | 700 | -100 | 0.00% | 38,990 |
| 2023-04-04 | 2023-03-31 | 56.000 | 800 | -4,500 | 0.00% | 44,800 |
| 2023-04-03 | 2023-03-30 | 49.200 | 5,300 | -2,000 | 0.00% | 260,760 |
| 2023-03-31 | 2023-03-29 | 46.750 | 7,300 | -1,000 | 0.01% | 341,275 |
| 2023-03-30 | 2023-03-28 | 45.950 | 8,300 | 0.01% | 381,385 |
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