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 | 10.190 | 227,561,223 | +0 | 14.71% | 2,318,848,862 |
| 2025-10-13 | 2025-10-09 | 10.180 | 227,561,223 | +0 | 14.71% | 2,316,573,250 |
| 2025-10-10 | 2025-10-08 | 11.090 | 227,561,223 | -7,500 | 14.71% | 2,523,653,963 |
| 2025-10-08 | 2025-10-03 | 11.730 | 227,568,723 | +2,500 | 14.71% | 2,669,381,121 |
| 2025-10-02 | 2025-09-29 | 11.170 | 227,566,223 | +7,500 | 14.71% | 2,541,914,711 |
| 2025-09-30 | 2025-09-26 | 11.420 | 227,558,723 | +107,500 | 14.71% | 2,598,720,617 |
| 2025-09-26 | 2025-09-24 | 12.600 | 227,451,223 | -45,000 | 14.70% | 2,865,885,410 |
| 2025-09-24 | 2025-09-22 | 11.480 | 227,496,223 | -5,000 | 14.71% | 2,611,656,640 |
| 2025-09-23 | 2025-09-19 | 9.930 | 227,501,223 | +3,000,000 | 14.71% | 2,259,087,144 |
| 2025-09-22 | 2025-09-18 | 10.270 | 224,501,223 | +115,000 | 14.51% | 2,305,627,560 |
| 2025-09-19 | 2025-09-17 | 10.550 | 224,386,223 | -105,000 | 14.51% | 2,367,274,653 |
| 2025-09-18 | 2025-09-16 | 9.470 | 224,491,223 | +187,500 | 14.51% | 2,125,931,882 |
| 2025-09-16 | 2025-09-12 | 9.200 | 224,303,723 | +5,000 | 14.50% | 2,063,594,252 |
| 2025-09-10 | 2025-09-08 | 7.440 | 224,298,723 | +10,000 | 14.50% | 1,668,782,499 |
| 2025-09-09 | 2025-09-05 | 7.770 | 224,288,723 | -3,000,000 | 14.50% | 1,742,723,378 |
| 2025-09-04 | 2025-09-02 | 6.860 | 227,288,723 | +7,500 | 14.69% | 1,559,200,640 |
| 2025-09-03 | 2025-09-01 | 6.800 | 227,281,223 | +25,000 | 14.69% | 1,545,512,316 |
| 2025-08-27 | 2025-08-25 | 8.060 | 227,256,223 | +10,988,841 | 14.69% | 1,831,685,157 |
| 2025-08-25 | 2025-08-21 | 8.020 | 216,267,382 | +2,500 | 13.98% | 1,734,464,404 |
| 2025-08-20 | 2025-08-18 | 8.520 | 216,264,882 | +17,500 | 13.98% | 1,842,576,795 |
| 2025-08-18 | 2025-08-14 | 8.070 | 216,247,382 | +102,500 | 13.98% | 1,745,116,373 |
| 2025-08-15 | 2025-08-13 | 7.180 | 216,144,882 | +12,500 | 13.97% | 1,551,920,253 |
| 2025-08-14 | 2025-08-12 | 6.760 | 216,132,382 | +11,850,000 | 13.97% | 1,461,054,902 |
| 2025-08-05 | 2025-08-01 | 6.060 | 204,282,382 | -102,500 | 13.21% | 1,237,951,235 |
| 2025-08-01 | 2025-07-30 | 6.320 | 204,384,882 | -12,500 | 13.21% | 1,291,712,454 |
| 2025-07-31 | 2025-07-29 | 6.470 | 204,397,382 | -17,500 | 13.21% | 1,322,451,062 |
| 2025-07-30 | 2025-07-28 | 6.740 | 204,414,882 | -52,500 | 13.21% | 1,377,756,305 |
| 2025-07-28 | 2025-07-24 | 6.940 | 204,467,382 | +70,000 | 13.22% | 1,419,003,631 |
| 2025-07-25 | 2025-07-23 | 6.710 | 204,397,382 | +115,000 | 13.21% | 1,371,506,433 |
| 2025-07-23 | 2025-07-21 | 6.650 | 204,282,382 | +2,600,000 | 13.21% | 1,358,477,840 |
| 2025-07-17 | 2025-07-15 | 5.450 | 201,682,382 | +11,000,000 | 13.04% | 1,099,168,982 |
| 2025-07-04 | 2025-07-02 | 5.620 | 190,682,382 | -120,000 | 12.33% | 1,071,634,987 |
| 2025-07-03 | 2025-06-30 | 6.250 | 190,802,382 | -190,000 | 12.33% | 1,192,514,888 |
| 2025-07-02 | 2025-06-27 | 6.350 | 190,992,382 | -117,500 | 12.35% | 1,212,801,626 |
| 2025-06-27 | 2025-06-25 | 6.650 | 191,109,882 | -65,000 | 12.35% | 1,270,880,715 |
| 2025-06-12 | 2025-06-10 | 6.620 | 191,174,882 | -230,000 | 12.36% | 1,265,577,719 |
| 2025-06-11 | 2025-06-09 | 6.460 | 191,404,882 | -20,000 | 12.37% | 1,236,475,538 |
| 2025-06-09 | 2025-06-05 | 6.500 | 191,424,882 | -2,500 | 12.37% | 1,244,261,733 |
| 2025-05-19 | 2025-05-15 | 5.640 | 191,427,382 | +62,500 | 12.38% | 1,079,650,434 |
| 2025-05-07 | 2025-05-02 | 6.670 | 191,364,882 | -5,000 | 12.37% | 1,276,403,763 |
| 2025-05-06 | 2025-04-30 | 6.740 | 191,369,882 | -5,000 | 12.37% | 1,289,833,005 |
| 2025-04-29 | 2025-04-25 | 6.080 | 191,374,882 | +2,500 | 12.37% | 1,163,559,283 |
| 2025-04-25 | 2025-04-23 | 6.110 | 191,372,382 | +75,000 | 12.37% | 1,169,285,254 |
| 2025-04-07 | 2025-04-02 | 6.860 | 191,297,382 | -2,500 | 12.37% | 1,312,300,041 |
| 2025-04-03 | 2025-04-01 | 6.890 | 191,299,882 | -7,500 | 12.37% | 1,318,056,187 |
| 2025-04-02 | 2025-03-31 | 6.790 | 191,307,382 | -2,500 | 12.37% | 1,298,977,124 |
| 2025-04-01 | 2025-03-28 | 6.540 | 191,309,882 | -15,000 | 12.37% | 1,251,166,628 |
| 2025-03-31 | 2025-03-27 | 6.770 | 191,324,882 | -17,500 | 12.37% | 1,295,269,451 |
| 2025-03-27 | 2025-03-25 | 6.430 | 191,342,382 | -2,500 | 12.37% | 1,230,331,516 |
| 2025-03-26 | 2025-03-24 | 6.580 | 191,344,882 | -117,500 | 12.37% | 1,259,049,324 |
| 2025-03-21 | 2025-03-19 | 6.430 | 191,462,382 | +25,000 | 12.38% | 1,231,103,116 |
| 2025-03-20 | 2025-03-18 | 6.730 | 191,437,382 | -32,500 | 12.38% | 1,288,373,581 |
| 2025-02-25 | 2025-02-21 | 6.840 | 191,469,882 | +102,500 | 12.38% | 1,309,653,993 |
| 2025-02-24 | 2025-02-20 | 7.180 | 191,367,382 | +40,000 | 12.37% | 1,374,017,803 |
| 2025-02-21 | 2025-02-19 | 7.490 | 191,327,382 | +55,000 | 12.37% | 1,433,042,091 |
| 2025-02-20 | 2025-02-18 | 7.730 | 191,272,382 | +70,000 | 12.37% | 1,478,535,513 |
| 2025-02-17 | 2025-02-13 | 7.540 | 191,202,382 | +62,500 | 12.36% | 1,441,665,960 |
| 2025-02-07 | 2025-02-05 | 6.070 | 191,139,882 | -192,500 | 12.36% | 1,160,219,084 |
| 2025-01-16 | 2025-01-14 | 4.950 | 191,332,382 | +12,500 | 12.37% | 947,095,291 |
| 2025-01-14 | 2025-01-10 | 5.150 | 191,319,882 | +152,500 | 12.37% | 985,297,392 |
| 2025-01-10 | 2025-01-08 | 5.120 | 191,167,382 | +27,500 | 12.36% | 978,776,996 |
| 2025-01-03 | 2024-12-31 | 4.560 | 191,139,882 | +2,500 | 12.36% | 871,597,862 |
| 2024-12-30 | 2024-12-24 | 4.520 | 191,137,382 | +2,500 | 12.36% | 863,940,967 |
| 2024-12-27 | 2024-12-20 | 4.360 | 191,134,882 | +7,500 | 12.36% | 833,348,086 |
| 2024-12-23 | 2024-12-19 | 4.550 | 191,127,382 | +2,500 | 12.36% | 869,629,588 |
| 2024-12-19 | 2024-12-17 | 4.710 | 191,124,882 | +7,500 | 12.36% | 900,198,194 |
| 2024-12-17 | 2024-12-13 | 4.820 | 191,117,382 | +22,500 | 12.36% | 921,185,781 |
| 2024-12-16 | 2024-12-12 | 4.730 | 191,094,882 | +247,500 | 12.35% | 903,878,792 |
| 2024-12-13 | 2024-12-11 | 4.800 | 190,847,382 | +7,500 | 12.34% | 916,067,434 |
| 2024-12-05 | 2024-12-03 | 45.000 | 190,839,882 | +169,635,451 | 12.34% | 8,587,794,690 |
| 2024-11-12 | 2024-11-08 | 48.600 | 21,204,431 | -12,500 | 12.34% | 1,030,535,347 |
| 2024-11-11 | 2024-11-07 | 52.800 | 21,216,931 | -2,500 | 12.34% | 1,120,253,957 |
| 2024-11-08 | 2024-11-06 | 48.780 | 21,219,431 | -5,834 | 12.35% | 1,035,083,844 |
| 2024-11-05 | 2024-11-01 | 48.060 | 21,225,265 | -833 | 12.35% | 1,020,086,236 |
| 2024-11-04 | 2024-10-31 | 53.340 | 21,226,098 | -9,167 | 12.35% | 1,132,200,067 |
| 2024-10-31 | 2024-10-29 | 49.200 | 21,235,265 | -2,500 | 12.36% | 1,044,775,038 |
| 2024-10-30 | 2024-10-28 | 46.020 | 21,237,765 | -2,500 | 12.36% | 977,361,945 |
| 2024-10-10 | 2024-10-08 | 27.000 | 21,240,265 | +21,181,932 | 12.36% | 573,487,155 |
| 2024-10-09 | 2024-10-07 | 25.290 | 58,333 | +1,666 | 0.03% | 1,475,242 |
| 2024-10-08 | 2024-10-04 | 26.160 | 56,667 | +834 | 0.03% | 1,482,409 |
| 2024-09-27 | 2024-09-25 | 27.120 | 55,833 | +20,000 | 0.03% | 1,514,191 |
| 2024-09-26 | 2024-09-24 | 27.090 | 35,833 | +6,666 | 0.02% | 970,716 |
| 2024-09-25 | 2024-09-23 | 26.040 | 29,167 | +6,667 | 0.02% | 759,509 |
| 2024-09-11 | 2024-09-09 | 22.980 | 22,500 | -190,000 | 0.01% | 517,050 |
| 2024-09-10 | 2024-09-05 | 23.340 | 212,500 | +833 | 0.12% | 4,959,750 |
| 2024-09-09 | 2024-09-04 | 23.700 | 211,667 | +834 | 0.12% | 5,016,508 |
| 2024-09-04 | 2024-09-02 | 26.100 | 210,833 | -5,000 | 0.12% | 5,502,741 |
| 2024-09-03 | 2024-08-30 | 23.400 | 215,833 | -33,334 | 0.13% | 5,050,492 |
| 2024-08-28 | 2024-08-26 | 22.800 | 249,167 | +190,000 | 0.14% | 5,681,008 |
| 2024-08-21 | 2024-08-19 | 21.240 | 59,167 | -833 | 0.03% | 1,256,707 |
| 2024-08-19 | 2024-08-15 | 20.160 | 60,000 | -1,667 | 0.03% | 1,209,600 |
| 2024-08-09 | 2024-08-07 | 19.200 | 61,667 | +2,500 | 0.04% | 1,184,006 |
| 2024-08-08 | 2024-08-06 | 19.320 | 59,167 | +834 | 0.03% | 1,143,106 |
| 2024-08-07 | 2024-08-05 | 19.680 | 58,333 | -3,334 | 0.03% | 1,147,993 |
| 2024-08-05 | 2024-08-01 | 20.910 | 61,667 | -4,166 | 0.04% | 1,289,457 |
| 2024-08-02 | 2024-07-31 | 21.060 | 65,833 | -3,334 | 0.04% | 1,386,443 |
| 2024-05-30 | 2024-05-28 | 11.670 | 69,167 | +6,667 | 0.04% | 807,179 |
| 2024-05-27 | 2024-05-23 | 11.670 | 62,500 | -833 | 0.04% | 729,375 |
| 2024-04-25 | 2024-04-23 | 8.790 | 63,333 | +833 | 0.04% | 556,697 |
| 2024-04-24 | 2024-04-22 | 8.340 | 62,500 | +833 | 0.04% | 521,250 |
| 2024-04-19 | 2024-04-17 | 8.070 | 61,667 | +834 | 0.04% | 497,653 |
| 2024-04-18 | 2024-04-16 | 8.130 | 60,833 | +833 | 0.04% | 494,572 |
| 2024-04-16 | 2024-04-12 | 8.070 | 60,000 | +5,000 | 0.03% | 484,200 |
| 2024-04-15 | 2024-04-11 | 7.680 | 55,000 | +16,667 | 0.03% | 422,400 |
| 2024-04-08 | 2024-04-03 | 7.710 | 38,333 | +833 | 0.02% | 295,547 |
| 2024-03-25 | 2024-03-21 | 8.160 | 37,500 | +833 | 0.02% | 306,000 |
| 2024-02-05 | 2024-02-01 | 9.000 | 36,667 | +16,667 | 0.02% | 330,003 |
| 2024-01-26 | 2024-01-24 | 11.640 | 20,000 | +3,333 | 0.01% | 232,800 |
| 2024-01-19 | 2024-01-17 | 10.740 | 16,667 | +16,667 | 0.01% | 179,004 |
| 2024-01-15 | 2024-01-11 | 11.700 | 0 | -16,667 | ||
| 2024-01-12 | 2024-01-10 | 10.020 | 16,667 | -45,833 | 0.01% | 167,003 |
| 2023-12-20 | 2023-12-18 | 6.840 | 62,500 | +8,333 | 0.04% | 427,500 |
| 2023-12-14 | 2023-12-12 | 7.110 | 54,167 | +16,667 | 0.03% | 385,127 |
| 2023-12-11 | 2023-12-07 | 7.560 | 37,500 | +30,833 | 0.02% | 283,500 |
| 2023-12-06 | 2023-12-04 | 5.580 | 6,667 | +3,334 | 0.00% | 37,202 |
| 2023-12-05 | 2023-12-01 | 6.240 | 3,333 | -11,667 | 0.00% | 20,798 |
| 2023-12-04 | 2023-11-30 | 7.200 | 15,000 | +11,667 | 0.01% | 108,000 |
| 2023-12-01 | 2023-11-29 | 6.660 | 3,333 | -11,667 | 0.00% | 22,198 |
| 2023-11-30 | 2023-11-28 | 6.180 | 15,000 | +10,833 | 0.01% | 92,700 |
| 2023-11-29 | 2023-11-27 | 6.090 | 4,167 | -1,666 | 0.00% | 25,377 |
| 2023-11-20 | 2023-11-16 | 4.830 | 5,833 | -35,834 | 0.00% | 28,173 |
| 2023-11-17 | 2023-11-15 | 4.050 | 41,667 | +5,000 | 0.02% | 168,751 |
| 2023-11-16 | 2023-11-14 | 4.350 | 36,667 | +35,000 | 0.02% | 159,501 |
| 2023-11-13 | 2023-11-09 | 4.920 | 1,667 | 0.00% | 8,202 |
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