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 | 77.950 | 1,085,500 | +0 | 0.69% | 84,614,725 |
| 2025-10-13 | 2025-10-09 | 75.800 | 1,085,500 | +0 | 0.69% | 82,280,900 |
| 2025-10-10 | 2025-10-08 | 79.050 | 1,085,500 | -1,200 | 0.69% | 85,808,775 |
| 2025-10-09 | 2025-10-06 | 77.700 | 1,086,700 | +1,200 | 0.69% | 84,436,590 |
| 2025-10-03 | 2025-09-30 | 75.850 | 1,085,500 | -7,000 | 0.69% | 82,335,175 |
| 2025-09-30 | 2025-09-26 | 75.300 | 1,092,500 | +500 | 0.69% | 82,265,250 |
| 2025-09-29 | 2025-09-25 | 76.000 | 1,092,000 | +4,500 | 0.69% | 82,992,000 |
| 2025-09-26 | 2025-09-24 | 77.500 | 1,087,500 | +500 | 0.69% | 84,281,250 |
| 2025-09-23 | 2025-09-19 | 77.300 | 1,087,000 | +10,300 | 0.69% | 84,025,100 |
| 2025-09-22 | 2025-09-18 | 79.800 | 1,076,700 | +3,700 | 0.68% | 85,920,660 |
| 2025-09-19 | 2025-09-17 | 83.300 | 1,073,000 | +4,800 | 0.68% | 89,380,900 |
| 2025-09-18 | 2025-09-16 | 87.000 | 1,068,200 | -15,000 | 0.68% | 92,933,400 |
| 2025-09-17 | 2025-09-15 | 87.400 | 1,083,200 | +6,600 | 0.69% | 94,671,680 |
| 2025-09-04 | 2025-09-02 | 85.500 | 1,076,600 | -9,000 | 0.68% | 92,049,300 |
| 2025-09-03 | 2025-09-01 | 86.250 | 1,085,600 | -2,400 | 0.69% | 93,633,000 |
| 2025-09-02 | 2025-08-29 | 91.000 | 1,088,000 | +600 | 0.69% | 99,008,000 |
| 2025-09-01 | 2025-08-28 | 89.950 | 1,087,400 | -339,000 | 0.69% | 97,811,630 |
| 2025-08-29 | 2025-08-27 | 92.700 | 1,426,400 | +9,300 | 0.91% | 132,227,280 |
| 2025-08-28 | 2025-08-26 | 94.650 | 1,417,100 | +341,100 | 0.90% | 134,128,515 |
| 2025-08-27 | 2025-08-25 | 86.200 | 1,076,000 | +1,000 | 0.68% | 92,751,200 |
| 2025-08-26 | 2025-08-22 | 85.300 | 1,075,000 | -115,000 | 0.68% | 91,697,500 |
| 2025-08-25 | 2025-08-21 | 88.500 | 1,190,000 | +60,500 | 0.76% | 105,315,000 |
| 2025-08-22 | 2025-08-20 | 84.550 | 1,129,500 | +55,000 | 0.72% | 95,499,225 |
| 2025-08-21 | 2025-08-19 | 78.400 | 1,074,500 | +15,800 | 0.68% | 84,240,800 |
| 2025-08-20 | 2025-08-18 | 83.350 | 1,058,700 | +6,200 | 0.67% | 88,242,645 |
| 2025-08-19 | 2025-08-15 | 83.300 | 1,052,500 | -7,500 | 0.67% | 87,673,250 |
| 2025-08-18 | 2025-08-14 | 85.300 | 1,060,000 | +2,700 | 0.67% | 90,418,000 |
| 2025-08-15 | 2025-08-13 | 88.500 | 1,057,300 | +2,800 | 0.67% | 93,571,050 |
| 2025-08-12 | 2025-08-08 | 90.200 | 1,054,500 | -66,800 | 0.67% | 95,115,900 |
| 2025-08-11 | 2025-08-07 | 93.050 | 1,121,300 | +67,000 | 0.71% | 104,336,965 |
| 2025-08-08 | 2025-08-06 | 91.500 | 1,054,300 | +2,300 | 0.67% | 96,468,450 |
| 2025-08-07 | 2025-08-05 | 90.600 | 1,052,000 | +400 | 0.67% | 95,311,200 |
| 2025-08-01 | 2025-07-30 | 91.550 | 1,051,600 | +3,700 | 0.67% | 96,273,980 |
| 2025-07-31 | 2025-07-29 | 93.300 | 1,047,900 | +5,800 | 0.66% | 97,769,070 |
| 2025-07-30 | 2025-07-28 | 95.600 | 1,042,100 | +113,000 | 0.66% | 99,624,760 |
| 2025-07-29 | 2025-07-25 | 97.450 | 929,100 | -3,400 | 0.59% | 90,540,795 |
| 2025-07-28 | 2025-07-24 | 102.100 | 932,500 | -300 | 0.59% | 95,208,250 |
| 2025-07-25 | 2025-07-23 | 102.800 | 932,800 | -22,300 | 0.59% | 95,891,840 |
| 2025-07-24 | 2025-07-22 | 104.800 | 955,100 | -5,000 | 0.61% | 100,094,480 |
| 2025-07-21 | 2025-07-17 | 91.050 | 960,100 | +17,000 | 0.61% | 87,417,105 |
| 2025-07-18 | 2025-07-16 | 92.200 | 943,100 | +10,000 | 0.60% | 86,953,820 |
| 2025-07-17 | 2025-07-15 | 91.500 | 933,100 | +100 | 0.59% | 85,378,650 |
| 2025-07-16 | 2025-07-14 | 96.500 | 933,000 | -130,000 | 0.59% | 90,034,500 |
| 2025-07-14 | 2025-07-10 | 94.750 | 1,063,000 | +300 | 0.67% | 100,719,250 |
| 2025-07-11 | 2025-07-09 | 96.850 | 1,062,700 | +9,100 | 0.67% | 102,922,495 |
| 2025-07-10 | 2025-07-08 | 86.600 | 1,053,600 | +2,700 | 0.67% | 91,241,760 |
| 2025-07-07 | 2025-07-03 | 86.650 | 1,050,900 | +5,000 | 0.67% | 91,060,485 |
| 2025-07-04 | 2025-07-02 | 83.150 | 1,045,900 | +100 | 0.66% | 86,966,585 |
| 2025-07-03 | 2025-06-30 | 79.550 | 1,045,800 | +100 | 0.66% | 83,193,390 |
| 2025-06-30 | 2025-06-26 | 77.750 | 1,045,700 | +5,000 | 0.66% | 81,303,175 |
| 2025-06-26 | 2025-06-24 | 78.000 | 1,040,700 | +125,000 | 0.66% | 81,174,600 |
| 2025-06-18 | 2025-06-16 | 90.150 | 915,700 | -120,000 | 0.58% | 82,550,355 |
| 2025-06-17 | 2025-06-13 | 91.600 | 1,035,700 | -108,600 | 0.66% | 94,870,120 |
| 2025-06-16 | 2025-06-12 | 91.250 | 1,144,300 | -16,700 | 0.73% | 104,417,375 |
| 2025-06-13 | 2025-06-11 | 91.750 | 1,161,000 | -188,000 | 0.74% | 106,521,750 |
| 2025-06-12 | 2025-06-10 | 79.550 | 1,349,000 | -2,000 | 1.05% | 107,312,950 |
| 2025-06-11 | 2025-06-09 | 73.450 | 1,351,000 | -2,500 | 1.05% | 99,230,950 |
| 2025-06-06 | 2025-06-04 | 74.150 | 1,353,500 | +2,800 | 1.06% | 100,362,025 |
| 2025-06-05 | 2025-06-03 | 72.400 | 1,350,700 | -2,000 | 1.05% | 97,790,680 |
| 2025-06-03 | 2025-05-30 | 72.200 | 1,352,700 | -125,000 | 1.06% | 97,664,940 |
| 2025-06-02 | 2025-05-29 | 63.250 | 1,477,700 | -17,800 | 1.15% | 93,464,525 |
| 2025-05-30 | 2025-05-28 | 63.750 | 1,495,500 | -50,900 | 1.17% | 95,338,125 |
| 2025-05-29 | 2025-05-27 | 64.600 | 1,546,400 | -149,800 | 1.21% | 99,897,440 |
| 2025-05-28 | 2025-05-26 | 61.900 | 1,696,200 | -156,000 | 1.32% | 104,994,780 |
| 2025-05-27 | 2025-05-23 | 61.100 | 1,852,200 | -430,100 | 1.45% | 113,169,420 |
| 2025-05-26 | 2025-05-22 | 65.900 | 2,282,300 | -161,500 | 1.78% | 150,403,570 |
| 2025-05-23 | 2025-05-21 | 59.500 | 2,443,800 | -10,000 | 1.91% | 145,406,100 |
| 2025-05-22 | 2025-05-20 | 57.200 | 2,453,800 | +5,800 | 1.92% | 140,357,360 |
| 2025-05-19 | 2025-05-15 | 52.050 | 2,448,000 | -1,000 | 1.91% | 127,418,400 |
| 2025-05-08 | 2025-05-06 | 42.450 | 2,449,000 | +2,500 | 1.91% | 103,960,050 |
| 2025-04-28 | 2025-04-24 | 41.950 | 2,446,500 | +343,000 | 1.91% | 102,630,675 |
| 2025-04-25 | 2025-04-23 | 39.943 | 2,103,500 | +2,000 | 1.64% | 84,020,192 |
| 2025-04-24 | 2025-04-22 | 40.866 | 2,101,500 | +60,828 | 1.64% | 85,879,877 |
| 2025-04-23 | 2025-04-17 | 39.892 | 2,040,672 | +1,170 | 1.63% | 81,406,016 |
| 2025-04-22 | 2025-04-16 | 38.866 | 2,039,502 | +2,925 | 1.63% | 79,267,842 |
| 2025-04-17 | 2025-04-15 | 40.815 | 2,036,577 | +3,413 | 1.63% | 83,122,309 |
| 2025-04-15 | 2025-04-11 | 42.814 | 2,033,164 | +3,901 | 1.63% | 87,048,759 |
| 2025-04-14 | 2025-04-10 | 42.661 | 2,029,263 | -2,146 | 1.62% | 86,569,590 |
| 2025-04-11 | 2025-04-09 | 42.199 | 2,031,409 | +195 | 1.63% | 85,723,699 |
| 2025-04-10 | 2025-04-08 | 41.327 | 2,031,214 | +1,951 | 1.63% | 83,944,920 |
| 2025-04-09 | 2025-04-07 | 38.251 | 2,029,263 | -28,279 | 1.62% | 77,621,291 |
| 2025-04-08 | 2025-04-03 | 40.405 | 2,057,542 | +28,279 | 1.65% | 83,133,990 |
| 2025-04-02 | 2025-03-31 | 37.225 | 2,029,263 | +3,900 | 1.62% | 75,540,291 |
| 2025-03-31 | 2025-03-27 | 37.123 | 2,025,363 | +8,777 | 1.62% | 75,187,412 |
| 2025-03-28 | 2025-03-26 | 36.456 | 2,016,586 | +975 | 1.61% | 73,517,384 |
| 2025-01-03 | 2024-12-31 | 28.868 | 2,015,611 | -585 | 1.61% | 58,186,041 |
| 2024-12-10 | 2024-12-06 | 33.893 | 2,016,196 | +292 | 1.61% | 68,334,167 |
| 2024-12-03 | 2024-11-29 | 37.738 | 2,015,904 | +293 | 1.61% | 76,076,646 |
| 2024-10-25 | 2024-10-23 | 37.636 | 2,015,611 | -98 | 1.61% | 75,858,889 |
| 2024-10-07 | 2024-10-03 | 42.661 | 2,015,709 | -97 | 1.61% | 85,991,368 |
| 2024-10-04 | 2024-10-02 | 45.788 | 2,015,806 | +195 | 1.61% | 92,300,465 |
| 2024-03-13 | 2024-03-11 | 45.071 | 2,015,611 | -975 | 1.61% | 90,844,636 |
| 2024-01-11 | 2024-01-09 | 60.504 | 2,016,586 | -293 | 3.13% | 122,011,973 |
| 2024-01-04 | 2024-01-02 | 59.940 | 2,016,879 | -97 | 3.13% | 120,892,136 |
| 2024-01-02 | 2023-12-28 | 50.711 | 2,016,976 | +97 | 3.13% | 102,282,355 |
| 2023-12-21 | 2023-12-19 | 42.507 | 2,016,879 | -97 | 3.13% | 85,731,036 |
| 2023-12-20 | 2023-12-18 | 39.225 | 2,016,976 | -391 | 3.13% | 79,116,281 |
| 2023-12-13 | 2023-12-11 | 38.610 | 2,017,367 | -97 | 3.13% | 77,890,337 |
| 2023-12-12 | 2023-12-08 | 38.200 | 2,017,464 | -488 | 3.13% | 77,066,523 |
| 2023-12-11 | 2023-12-07 | 38.969 | 2,017,952 | -1,267 | 3.13% | 78,637,214 |
| 2023-12-08 | 2023-12-06 | 38.456 | 2,019,219 | 3.13% | 77,651,238 |
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