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 | 70.600 | 21,500 | +0 | 0.00% | 1,517,900 |
| 2025-10-13 | 2025-10-09 | 70.850 | 21,500 | +0 | 0.00% | 1,523,275 |
| 2025-10-10 | 2025-10-08 | 78.500 | 21,500 | -1,000 | 0.00% | 1,687,750 |
| 2025-10-09 | 2025-10-06 | 77.600 | 22,500 | +500 | 0.00% | 1,746,000 |
| 2025-10-02 | 2025-09-29 | 72.950 | 22,000 | +20,000 | 0.00% | 1,604,900 |
| 2025-09-26 | 2025-09-24 | 65.600 | 2,000 | +500 | 0.00% | 131,200 |
| 2025-09-25 | 2025-09-23 | 65.150 | 1,500 | -2,000 | 0.00% | 97,725 |
| 2025-09-23 | 2025-09-19 | 66.450 | 3,500 | +500 | 0.00% | 232,575 |
| 2025-09-22 | 2025-09-18 | 66.350 | 3,000 | -15,000 | 0.00% | 199,050 |
| 2025-09-19 | 2025-09-17 | 69.450 | 18,000 | +1,000 | 0.00% | 1,250,100 |
| 2025-09-18 | 2025-09-16 | 69.400 | 17,000 | +500 | 0.00% | 1,179,800 |
| 2025-09-17 | 2025-09-15 | 68.700 | 16,500 | +7,000 | 0.00% | 1,133,550 |
| 2025-09-16 | 2025-09-12 | 71.350 | 9,500 | +8,000 | 0.00% | 677,825 |
| 2025-09-15 | 2025-09-11 | 72.500 | 1,500 | +1,500 | 0.00% | 108,750 |
| 2025-09-12 | 2025-09-10 | 73.200 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 73.100 | 500 | -2,500 | 0.00% | 36,550 |
| 2025-09-09 | 2025-09-05 | 70.250 | 3,000 | +2,500 | 0.00% | 210,750 |
| 2025-09-08 | 2025-09-04 | 69.250 | 500 | -1,500 | 0.00% | 34,625 |
| 2025-09-05 | 2025-09-03 | 75.200 | 2,000 | -2,500 | 0.00% | 150,400 |
| 2025-09-03 | 2025-09-01 | 74.600 | 4,500 | -500 | 0.00% | 335,700 |
| 2025-09-02 | 2025-08-29 | 76.250 | 5,000 | +1,500 | 0.00% | 381,250 |
| 2025-09-01 | 2025-08-28 | 73.350 | 3,500 | -5,000 | 0.00% | 256,725 |
| 2025-08-29 | 2025-08-27 | 73.500 | 8,500 | -2,000 | 0.00% | 624,750 |
| 2025-08-27 | 2025-08-25 | 78.850 | 10,500 | +3,000 | 0.00% | 827,925 |
| 2025-08-26 | 2025-08-22 | 74.800 | 7,500 | -2,500 | 0.00% | 561,000 |
| 2025-08-25 | 2025-08-21 | 71.300 | 10,000 | -6,500 | 0.00% | 713,000 |
| 2025-08-22 | 2025-08-20 | 71.750 | 16,500 | -2,500 | 0.00% | 1,183,875 |
| 2025-08-21 | 2025-08-19 | 73.500 | 19,000 | -12,000 | 0.00% | 1,396,500 |
| 2025-08-20 | 2025-08-18 | 69.100 | 31,000 | -14,000 | 0.01% | 2,142,100 |
| 2025-08-19 | 2025-08-15 | 59.850 | 45,000 | -8,000 | 0.01% | 2,693,250 |
| 2025-08-18 | 2025-08-14 | 50.600 | 53,000 | -11,000 | 0.01% | 2,681,800 |
| 2025-08-15 | 2025-08-13 | 49.620 | 64,000 | -3,500 | 0.01% | 3,175,680 |
| 2025-08-13 | 2025-08-11 | 47.240 | 67,500 | -2,000 | 0.01% | 3,188,700 |
| 2025-08-12 | 2025-08-08 | 45.500 | 69,500 | +4,000 | 0.01% | 3,162,250 |
| 2025-08-11 | 2025-08-07 | 47.520 | 65,500 | +8,000 | 0.01% | 3,112,560 |
| 2025-08-08 | 2025-08-06 | 51.700 | 57,500 | -7,000 | 0.01% | 2,972,750 |
| 2025-08-05 | 2025-08-01 | 50.150 | 64,500 | +5,500 | 0.01% | 3,234,675 |
| 2025-07-30 | 2025-07-28 | 51.750 | 59,000 | -462,000 | 0.01% | 3,053,250 |
| 2025-07-25 | 2025-07-23 | 49.900 | 521,000 | -1,000 | 0.12% | 25,997,900 |
| 2025-07-24 | 2025-07-22 | 49.500 | 522,000 | -11,000 | 0.12% | 25,839,000 |
| 2025-07-22 | 2025-07-18 | 46.050 | 533,000 | +12,500 | 0.12% | 24,544,650 |
| 2025-07-21 | 2025-07-17 | 45.300 | 520,500 | +159,000 | 0.12% | 23,578,650 |
| 2025-07-18 | 2025-07-16 | 45.950 | 361,500 | -1,500 | 0.08% | 16,610,925 |
| 2025-07-17 | 2025-07-15 | 41.750 | 363,000 | -11,500 | 0.08% | 15,155,250 |
| 2025-07-16 | 2025-07-14 | 45.000 | 374,500 | -23,000 | 0.08% | 16,852,500 |
| 2025-07-10 | 2025-07-08 | 49.850 | 397,500 | +16,000 | 0.09% | 19,815,375 |
| 2025-07-09 | 2025-07-07 | 46.150 | 381,500 | -500 | 0.09% | 17,606,225 |
| 2025-07-07 | 2025-07-03 | 43.450 | 382,000 | +500 | 0.09% | 16,597,900 |
| 2025-06-30 | 2025-06-26 | 46.500 | 381,500 | +1,000 | 0.09% | 17,739,750 |
| 2025-06-27 | 2025-06-25 | 48.350 | 380,500 | +8,000 | 0.08% | 18,397,175 |
| 2025-06-25 | 2025-06-23 | 41.433 | 372,500 | +1,000 | 0.08% | 15,433,670 |
| 2025-06-24 | 2025-06-20 | 38.459 | 371,500 | +2,983 | 0.08% | 14,287,442 |
| 2025-06-23 | 2025-06-19 | 38.509 | 368,517 | +205,834 | 0.08% | 14,191,294 |
| 2025-06-17 | 2025-06-13 | 40.273 | 162,683 | +1,984 | 0.04% | 6,551,791 |
| 2025-06-13 | 2025-06-11 | 40.223 | 160,699 | -17,360 | 0.04% | 6,463,789 |
| 2025-06-12 | 2025-06-10 | 40.223 | 178,059 | +3,472 | 0.04% | 7,162,060 |
| 2025-06-10 | 2025-06-06 | 42.239 | 174,587 | +1,488 | 0.04% | 7,374,406 |
| 2025-06-09 | 2025-06-05 | 42.491 | 173,099 | +496 | 0.04% | 7,355,179 |
| 2025-06-06 | 2025-06-04 | 43.348 | 172,603 | -992 | 0.04% | 7,482,003 |
| 2025-05-23 | 2025-05-21 | 39.114 | 173,595 | +496 | 0.04% | 6,790,004 |
| 2025-05-19 | 2025-05-15 | 40.122 | 173,099 | -4,960 | 0.04% | 6,945,104 |
| 2025-05-16 | 2025-05-14 | 41.786 | 178,059 | +992 | 0.04% | 7,440,285 |
| 2025-05-15 | 2025-05-13 | 40.727 | 177,067 | +46,127 | 0.04% | 7,211,409 |
| 2025-05-09 | 2025-05-07 | 40.576 | 130,940 | +4,960 | 0.03% | 5,312,994 |
| 2025-05-06 | 2025-04-30 | 36.846 | 125,980 | +4,960 | 0.03% | 4,641,839 |
| 2025-05-02 | 2025-04-29 | 35.435 | 121,020 | +9,919 | 0.03% | 4,288,284 |
| 2025-04-30 | 2025-04-28 | 35.888 | 111,101 | +88,286 | 0.02% | 3,987,210 |
| 2025-04-25 | 2025-04-23 | 33.519 | 22,815 | -2,976 | 0.01% | 764,739 |
| 2025-04-24 | 2025-04-22 | 32.461 | 25,791 | +992 | 0.01% | 837,192 |
| 2025-04-22 | 2025-04-16 | 30.898 | 24,799 | +1,984 | 0.01% | 766,242 |
| 2025-04-17 | 2025-04-15 | 32.209 | 22,815 | +2,976 | 0.01% | 734,839 |
| 2025-04-16 | 2025-04-14 | 32.813 | 19,839 | +496 | 0.00% | 650,986 |
| 2025-04-15 | 2025-04-11 | 32.410 | 19,343 | +1,488 | 0.00% | 626,911 |
| 2025-04-14 | 2025-04-10 | 32.410 | 17,855 | +496 | 0.00% | 578,685 |
| 2025-04-10 | 2025-04-08 | 30.344 | 17,359 | +13,887 | 0.00% | 526,735 |
| 2025-04-09 | 2025-04-07 | 29.285 | 3,472 | +1,488 | 0.00% | 101,678 |
| 2025-03-24 | 2025-03-20 | 43.499 | 1,984 | -992 | 0.00% | 86,303 |
| 2025-03-21 | 2025-03-19 | 43.802 | 2,976 | +992 | 0.00% | 130,354 |
| 2025-03-20 | 2025-03-18 | 47.380 | 1,984 | -992 | 0.00% | 94,003 |
| 2025-03-13 | 2025-03-11 | 42.995 | 2,976 | -15,375 | 0.00% | 127,954 |
| 2025-03-11 | 2025-03-07 | 39.114 | 18,351 | -56,047 | 0.00% | 717,782 |
| 2025-03-10 | 2025-03-06 | 38.207 | 74,398 | -1,984 | 0.02% | 2,842,507 |
| 2025-03-06 | 2025-03-04 | 37.451 | 76,382 | +992 | 0.02% | 2,860,559 |
| 2025-03-05 | 2025-03-03 | 38.308 | 75,390 | -992 | 0.02% | 2,888,008 |
| 2025-03-04 | 2025-02-28 | 34.578 | 76,382 | +2,976 | 0.02% | 2,641,109 |
| 2025-02-28 | 2025-02-26 | 39.215 | 73,406 | +992 | 0.02% | 2,878,606 |
| 2025-02-27 | 2025-02-25 | 35.787 | 72,414 | +53,567 | 0.02% | 2,591,505 |
| 2025-02-26 | 2025-02-24 | 34.225 | 18,847 | +2,975 | 0.00% | 645,035 |
| 2025-02-21 | 2025-02-19 | 28.630 | 15,872 | -1,983 | 0.00% | 454,413 |
| 2025-02-20 | 2025-02-18 | 27.521 | 17,855 | -496 | 0.00% | 491,387 |
| 2025-02-17 | 2025-02-13 | 26.110 | 18,351 | +496 | 0.00% | 479,138 |
| 2025-02-14 | 2025-02-12 | 27.571 | 17,855 | +991 | 0.00% | 492,287 |
| 2025-02-13 | 2025-02-11 | 28.327 | 16,864 | -495 | 0.00% | 477,714 |
| 2025-02-12 | 2025-02-10 | 28.025 | 17,359 | -992 | 0.00% | 486,486 |
| 2025-01-27 | 2025-01-23 | 23.993 | 18,351 | -14,880 | 0.00% | 440,289 |
| 2025-01-20 | 2025-01-16 | 22.128 | 33,231 | -4,960 | 0.01% | 735,325 |
| 2025-01-10 | 2025-01-08 | 22.077 | 38,191 | +14,880 | 0.01% | 843,153 |
| 2025-01-06 | 2025-01-02 | 24.547 | 23,311 | -29,759 | 0.01% | 572,217 |
| 2025-01-03 | 2024-12-31 | 27.067 | 53,070 | +29,759 | 0.01% | 1,436,463 |
| 2025-01-02 | 2024-12-27 | 25.354 | 23,311 | -496 | 0.01% | 591,017 |
| 2024-12-23 | 2024-12-19 | 24.295 | 23,807 | -4,960 | 0.01% | 578,393 |
| 2024-12-20 | 2024-12-18 | 25.706 | 28,767 | -5,456 | 0.01% | 739,496 |
| 2024-12-19 | 2024-12-17 | 25.152 | 34,223 | -496 | 0.01% | 860,775 |
| 2024-12-17 | 2024-12-13 | 25.706 | 34,719 | -7,440 | 0.01% | 892,501 |
| 2024-12-16 | 2024-12-12 | 27.622 | 42,159 | -3,472 | 0.01% | 1,164,507 |
| 2024-12-12 | 2024-12-10 | 28.176 | 45,631 | +23,312 | 0.01% | 1,285,710 |
| 2024-12-11 | 2024-12-09 | 28.831 | 22,319 | -15,872 | 0.01% | 643,490 |
| 2024-12-10 | 2024-12-06 | 25.202 | 38,191 | +29,263 | 0.01% | 962,503 |
| 2024-12-09 | 2024-12-05 | 27.219 | 8,928 | -1,984 | 0.00% | 243,007 |
| 2024-12-06 | 2024-12-04 | 27.521 | 10,912 | -18,351 | 0.00% | 300,309 |
| 2024-12-05 | 2024-12-03 | 26.714 | 29,263 | +17,359 | 0.01% | 781,746 |
| 2024-12-04 | 2024-12-02 | 25.908 | 11,904 | -496 | 0.00% | 308,409 |
| 2024-12-03 | 2024-11-29 | 23.589 | 12,400 | -47,614 | 0.00% | 292,509 |
| 2024-12-02 | 2024-11-28 | 20.968 | 60,014 | +20,831 | 0.01% | 1,258,395 |
| 2024-11-29 | 2024-11-27 | 21.775 | 39,183 | +2,976 | 0.01% | 853,203 |
| 2024-11-28 | 2024-11-26 | 20.565 | 36,207 | -1,488 | 0.01% | 744,601 |
| 2024-11-27 | 2024-11-25 | 23.690 | 37,695 | +1,488 | 0.01% | 893,003 |
| 2024-11-26 | 2024-11-22 | 22.934 | 36,207 | +16,864 | 0.01% | 830,377 |
| 2024-11-25 | 2024-11-21 | 26.967 | 19,343 | +5,951 | 0.00% | 521,613 |
| 2024-11-22 | 2024-11-20 | 27.823 | 13,392 | -2,480 | 0.00% | 372,611 |
| 2024-11-21 | 2024-11-19 | 25.958 | 15,872 | +7,440 | 0.00% | 412,012 |
| 2024-11-20 | 2024-11-18 | 26.261 | 8,432 | -2,976 | 0.00% | 221,432 |
| 2024-11-19 | 2024-11-15 | 25.001 | 11,408 | +2,976 | 0.00% | 285,208 |
| 2024-11-18 | 2024-11-14 | 23.640 | 8,432 | -35,711 | 0.00% | 199,331 |
| 2024-11-15 | 2024-11-13 | 28.025 | 44,143 | +2,976 | 0.01% | 1,237,108 |
| 2024-11-14 | 2024-11-12 | 28.731 | 41,167 | -9,919 | 0.01% | 1,182,756 |
| 2024-11-13 | 2024-11-11 | 23.035 | 51,086 | -23,312 | 0.01% | 1,176,764 |
| 2024-11-12 | 2024-11-08 | 20.212 | 74,398 | +11,408 | 0.02% | 1,503,754 |
| 2024-11-11 | 2024-11-07 | 20.212 | 62,990 | +32,735 | 0.01% | 1,273,172 |
| 2024-11-08 | 2024-11-06 | 18.367 | 30,255 | -75,886 | 0.01% | 555,708 |
| 2024-11-07 | 2024-11-05 | 16.896 | 106,141 | +102,173 | 0.02% | 1,793,322 |
| 2024-11-04 | 2024-10-31 | 16.049 | 3,968 | +2,976 | 0.00% | 63,682 |
| 2024-10-29 | 2024-10-25 | 13.448 | 992 | -29,759 | 0.00% | 13,340 |
| 2024-10-25 | 2024-10-23 | 13.206 | 30,751 | +15,871 | 0.01% | 406,099 |
| 2024-10-24 | 2024-10-22 | 12.984 | 14,880 | -13,887 | 0.00% | 193,206 |
| 2024-10-22 | 2024-10-18 | 10.162 | 28,767 | +10,912 | 0.01% | 292,318 |
| 2024-10-21 | 2024-10-17 | 8.518 | 17,855 | +5,951 | 0.00% | 152,096 |
| 2024-10-18 | 2024-10-16 | 8.236 | 11,904 | -992 | 0.00% | 98,043 |
| 2024-10-16 | 2024-10-14 | 9.063 | 12,896 | -10,415 | 0.00% | 116,873 |
| 2024-10-15 | 2024-10-10 | 10.081 | 23,311 | +992 | 0.01% | 234,997 |
| 2024-10-14 | 2024-10-09 | 12.178 | 22,319 | +21,327 | 0.01% | 271,796 |
| 2024-10-09 | 2024-10-07 | 17.561 | 992 | -1,488 | 0.00% | 17,421 |
| 2024-10-08 | 2024-10-04 | 16.371 | 2,480 | +1,488 | 0.00% | 40,601 |
| 2024-06-24 | 2024-06-20 | 9.447 | 992 | +23 | 0.00% | 9,371 |
| 2024-06-05 | 2024-06-03 | 12.988 | 969 | -484 | 0.00% | 12,586 |
| 2024-05-03 | 2024-04-30 | 11.729 | 1,453 | -968 | 0.00% | 17,042 |
| 2024-05-02 | 2024-04-29 | 11.584 | 2,421 | +968 | 0.00% | 28,046 |
| 2023-09-06 | 2023-09-04 | 17.573 | 1,453 | -484 | 0.00% | 25,533 |
| 2023-09-04 | 2023-08-30 | 17.573 | 1,937 | -969 | 0.00% | 34,038 |
| 2023-06-14 | 2023-06-12 | 17.729 | 2,906 | +87 | 0.00% | 51,521 |
| 2023-06-13 | 2023-06-09 | 17.878 | 2,819 | -470 | 0.00% | 50,398 |
| 2023-06-01 | 2023-05-30 | 17.431 | 3,289 | -470 | 0.00% | 57,331 |
| 2023-05-10 | 2023-05-08 | 17.836 | 3,759 | -470 | 0.00% | 67,044 |
| 2023-04-28 | 2023-04-26 | 18.091 | 4,229 | -1,879 | 0.00% | 76,507 |
| 2023-04-27 | 2023-04-25 | 17.559 | 6,108 | -940 | 0.00% | 107,250 |
| 2023-04-04 | 2023-03-31 | 18.283 | 7,048 | -939 | 0.00% | 128,855 |
| 2023-03-31 | 2023-03-29 | 17.240 | 7,987 | -4,699 | 0.00% | 137,693 |
| 2023-03-23 | 2023-03-21 | 17.665 | 12,686 | -2,819 | 0.00% | 224,102 |
| 2023-03-17 | 2023-03-15 | 18.219 | 15,505 | +4,229 | 0.00% | 282,481 |
| 2023-03-15 | 2023-03-13 | 18.176 | 11,276 | -940 | 0.00% | 204,954 |
| 2023-03-14 | 2023-03-10 | 18.240 | 12,216 | 0.00% | 222,819 |
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