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 | 488.600 | 9,900 | +0 | 0.01% | 4,837,140 |
| 2025-10-13 | 2025-10-09 | 510.500 | 9,900 | +0 | 0.01% | 5,053,950 |
| 2025-10-10 | 2025-10-08 | 577.500 | 9,900 | -2,400 | 0.01% | 5,717,250 |
| 2025-10-09 | 2025-10-06 | 561.500 | 12,300 | +4,200 | 0.01% | 6,906,450 |
| 2025-10-08 | 2025-10-03 | 561.500 | 8,100 | +5,200 | 0.00% | 4,548,150 |
| 2025-10-06 | 2025-10-02 | 562.500 | 2,900 | -6,500 | 0.00% | 1,631,250 |
| 2025-10-03 | 2025-09-30 | 514.000 | 9,400 | -3,000 | 0.01% | 4,831,600 |
| 2025-10-02 | 2025-09-29 | 495.600 | 12,400 | -300 | 0.01% | 6,145,440 |
| 2025-09-30 | 2025-09-26 | 486.200 | 12,700 | +4,300 | 0.01% | 6,174,740 |
| 2025-09-29 | 2025-09-25 | 508.000 | 8,400 | -4,000 | 0.01% | 4,267,200 |
| 2025-09-26 | 2025-09-24 | 498.200 | 12,400 | +2,000 | 0.01% | 6,177,680 |
| 2025-09-25 | 2025-09-23 | 513.500 | 10,400 | +6,000 | 0.01% | 5,340,400 |
| 2025-09-24 | 2025-09-22 | 525.500 | 4,400 | -10,300 | 0.00% | 2,312,200 |
| 2025-09-23 | 2025-09-19 | 509.500 | 14,700 | +1,000 | 0.01% | 7,489,650 |
| 2025-09-22 | 2025-09-18 | 510.000 | 13,700 | -2,300 | 0.01% | 6,987,000 |
| 2025-09-19 | 2025-09-17 | 511.500 | 16,000 | -2,300 | 0.01% | 8,184,000 |
| 2025-09-18 | 2025-09-16 | 511.000 | 18,300 | -1,000 | 0.01% | 9,351,300 |
| 2025-09-17 | 2025-09-15 | 509.000 | 19,300 | -4,500 | 0.01% | 9,823,700 |
| 2025-09-16 | 2025-09-12 | 506.500 | 23,800 | -2,900 | 0.01% | 12,054,700 |
| 2025-09-15 | 2025-09-11 | 491.200 | 26,700 | +1,700 | 0.02% | 13,115,040 |
| 2025-09-12 | 2025-09-10 | 500.500 | 25,000 | +14,100 | 0.02% | 12,512,500 |
| 2025-09-11 | 2025-09-09 | 523.500 | 10,900 | +1,700 | 0.01% | 5,706,150 |
| 2025-09-10 | 2025-09-08 | 526.500 | 9,200 | +6,300 | 0.01% | 4,843,800 |
| 2025-09-09 | 2025-09-05 | 524.000 | 2,900 | -4,200 | 0.00% | 1,519,600 |
| 2025-09-08 | 2025-09-04 | 491.400 | 7,100 | +4,200 | 0.00% | 3,488,940 |
| 2025-09-05 | 2025-09-03 | 513.500 | 2,900 | -100 | 0.00% | 1,489,150 |
| 2025-09-04 | 2025-09-02 | 498.600 | 3,000 | -3,400 | 0.00% | 1,495,800 |
| 2025-09-02 | 2025-08-29 | 454.200 | 6,400 | +400 | 0.00% | 2,906,880 |
| 2025-09-01 | 2025-08-28 | 454.000 | 6,000 | +300 | 0.00% | 2,724,000 |
| 2025-08-29 | 2025-08-27 | 463.400 | 5,700 | +3,000 | 0.00% | 2,641,380 |
| 2025-08-20 | 2025-08-18 | 446.800 | 2,700 | -100 | 0.00% | 1,206,360 |
| 2025-08-18 | 2025-08-14 | 433.600 | 2,800 | -6,000 | 0.00% | 1,214,080 |
| 2025-08-15 | 2025-08-13 | 418.400 | 8,800 | -4,600 | 0.01% | 3,681,920 |
| 2025-08-14 | 2025-08-12 | 403.600 | 13,400 | -2,600 | 0.01% | 5,408,240 |
| 2025-08-13 | 2025-08-11 | 403.400 | 16,000 | +3,200 | 0.01% | 6,454,400 |
| 2025-08-12 | 2025-08-08 | 403.000 | 12,800 | +700 | 0.01% | 5,158,400 |
| 2025-08-11 | 2025-08-07 | 399.800 | 12,100 | +4,000 | 0.01% | 4,837,580 |
| 2025-08-08 | 2025-08-06 | 419.800 | 8,100 | +5,400 | 0.00% | 3,400,380 |
| 2025-08-07 | 2025-08-05 | 433.000 | 2,700 | -400 | 0.00% | 1,169,100 |
| 2025-08-04 | 2025-07-31 | 416.000 | 3,100 | -8,500 | 0.00% | 1,289,600 |
| 2025-08-01 | 2025-07-30 | 388.600 | 11,600 | +2,900 | 0.01% | 4,507,760 |
| 2025-07-31 | 2025-07-29 | 394.200 | 8,700 | -11,000 | 0.01% | 3,429,540 |
| 2025-07-30 | 2025-07-28 | 382.000 | 19,700 | -1,900 | 0.01% | 7,525,400 |
| 2025-07-29 | 2025-07-25 | 370.400 | 21,600 | +5,900 | 0.01% | 8,000,640 |
| 2025-07-28 | 2025-07-24 | 387.800 | 15,700 | -1,000 | 0.01% | 6,088,460 |
| 2025-07-24 | 2025-07-22 | 378.000 | 16,700 | +4,000 | 0.01% | 6,312,600 |
| 2025-07-23 | 2025-07-21 | 377.600 | 12,700 | +3,000 | 0.01% | 4,795,520 |
| 2025-07-22 | 2025-07-18 | 388.600 | 9,700 | +5,000 | 0.01% | 3,769,420 |
| 2025-07-21 | 2025-07-17 | 384.400 | 4,700 | -1,100 | 0.00% | 1,806,680 |
| 2025-07-17 | 2025-07-15 | 357.600 | 5,800 | -1,200 | 0.00% | 2,074,080 |
| 2025-07-16 | 2025-07-14 | 342.800 | 7,000 | +1,700 | 0.00% | 2,399,600 |
| 2025-07-15 | 2025-07-11 | 340.000 | 5,300 | +3,000 | 0.00% | 1,802,000 |
| 2025-07-14 | 2025-07-10 | 335.800 | 2,300 | +100 | 0.00% | 772,340 |
| 2025-07-10 | 2025-07-08 | 343.000 | 2,200 | +200 | 0.00% | 754,600 |
| 2025-07-07 | 2025-07-03 | 349.400 | 2,000 | -400 | 0.00% | 698,800 |
| 2025-07-02 | 2025-06-27 | 327.000 | 2,400 | +300 | 0.00% | 784,800 |
| 2025-06-30 | 2025-06-26 | 325.000 | 2,100 | +200 | 0.00% | 682,500 |
| 2025-06-26 | 2025-06-24 | 335.600 | 1,900 | -100 | 0.00% | 637,640 |
| 2025-06-24 | 2025-06-20 | 322.200 | 2,000 | +100 | 0.00% | 644,400 |
| 2025-06-19 | 2025-06-17 | 331.200 | 1,900 | +700 | 0.00% | 629,280 |
| 2025-06-18 | 2025-06-16 | 356.600 | 1,200 | +100 | 0.00% | 427,920 |
| 2025-06-16 | 2025-06-12 | 363.400 | 1,100 | -200 | 0.00% | 399,740 |
| 2025-06-13 | 2025-06-11 | 343.000 | 1,300 | +200 | 0.00% | 445,900 |
| 2025-06-12 | 2025-06-10 | 349.400 | 1,100 | -100 | 0.00% | 384,340 |
| 2025-06-09 | 2025-06-05 | 331.800 | 1,200 | +100 | 0.00% | 398,160 |
| 2025-06-03 | 2025-05-30 | 319.200 | 1,100 | -300 | 0.00% | 351,120 |
| 2025-05-30 | 2025-05-28 | 298.600 | 1,400 | +200 | 0.00% | 418,040 |
| 2025-05-26 | 2025-05-22 | 327.000 | 1,200 | +100 | 0.00% | 392,400 |
| 2025-05-14 | 2025-05-12 | 306.800 | 1,100 | +1,000 | 0.00% | 337,480 |
| 2025-04-09 | 2025-04-07 | 242.000 | 100 | +100 | 0.00% | 24,200 |
| 2024-10-09 | 2024-10-07 | 216.400 | 0 | -100 | ||
| 2024-10-07 | 2024-10-03 | 199.800 | 100 | +100 | 0.00% | 19,980 |
| 2024-09-16 | 2024-09-12 | 178.200 | 0 | -100 | ||
| 2024-08-23 | 2024-08-21 | 169.900 | 100 | -500 | 0.00% | 16,990 |
| 2024-08-22 | 2024-08-20 | 168.300 | 600 | +500 | 0.00% | 100,980 |
| 2024-05-20 | 2024-05-16 | 172.800 | 100 | +100 | 0.00% | 17,280 |
| 2023-11-27 | 2023-11-23 | 85.400 | 0 | -1,400 | ||
| 2023-11-23 | 2023-11-21 | 91.850 | 1,400 | +1,400 | 0.00% | 128,590 |
| 2023-11-08 | 2023-11-06 | 83.000 | 0 | -20,000 | ||
| 2023-11-02 | 2023-10-31 | 83.000 | 20,000 | -6,500 | 0.03% | 1,660,000 |
| 2023-10-18 | 2023-10-16 | 81.200 | 26,500 | +800 | 0.04% | 2,151,800 |
| 2023-10-16 | 2023-10-12 | 81.000 | 25,700 | -900 | 0.04% | 2,081,700 |
| 2023-10-12 | 2023-10-10 | 76.000 | 26,600 | +800 | 0.04% | 2,021,600 |
| 2023-10-11 | 2023-10-09 | 76.000 | 25,800 | +500 | 0.04% | 1,960,800 |
| 2023-09-29 | 2023-09-27 | 79.950 | 25,300 | +800 | 0.04% | 2,022,735 |
| 2023-09-13 | 2023-09-11 | 78.100 | 24,500 | +24,500 | 0.04% | 1,913,450 |
| 2023-09-06 | 2023-09-04 | 77.650 | 0 | -3,100 | ||
| 2023-08-29 | 2023-08-25 | 84.550 | 3,100 | -400 | 0.00% | 262,105 |
| 2023-08-15 | 2023-08-11 | 77.200 | 3,500 | -100 | 0.01% | 270,200 |
| 2023-08-03 | 2023-08-01 | 77.100 | 3,600 | +800 | 0.01% | 277,560 |
| 2023-08-02 | 2023-07-31 | 75.550 | 2,800 | -400 | 0.00% | 211,540 |
| 2023-07-26 | 2023-07-24 | 79.800 | 3,200 | -100 | 0.01% | 255,360 |
| 2023-07-25 | 2023-07-21 | 74.500 | 3,300 | -7,000 | 0.01% | 245,850 |
| 2023-07-24 | 2023-07-20 | 67.750 | 10,300 | +900 | 0.02% | 697,825 |
| 2023-07-20 | 2023-07-18 | 65.350 | 9,400 | -1,200 | 0.02% | 614,290 |
| 2023-07-19 | 2023-07-14 | 66.000 | 10,600 | +1,000 | 0.02% | 699,600 |
| 2023-07-18 | 2023-07-13 | 68.500 | 9,600 | +2,300 | 0.02% | 657,600 |
| 2023-07-14 | 2023-07-12 | 68.500 | 7,300 | -100 | 0.01% | 500,050 |
| 2023-07-13 | 2023-07-11 | 62.500 | 7,400 | 0.01% | 462,500 |
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