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 | 14.260 | 778,400 | +0 | 0.09% | 11,099,984 |
| 2025-10-13 | 2025-10-09 | 15.210 | 778,400 | +0 | 0.09% | 11,839,464 |
| 2025-10-10 | 2025-10-08 | 15.980 | 778,400 | -4,600 | 0.09% | 12,438,832 |
| 2025-10-09 | 2025-10-06 | 15.410 | 783,000 | +10,000 | 0.09% | 12,066,030 |
| 2025-10-08 | 2025-10-03 | 15.660 | 773,000 | -1,600 | 0.09% | 12,105,180 |
| 2025-10-06 | 2025-10-02 | 16.000 | 774,600 | +21,200 | 0.09% | 12,393,600 |
| 2025-10-03 | 2025-09-30 | 15.870 | 753,400 | +290,000 | 0.09% | 11,956,458 |
| 2025-09-30 | 2025-09-26 | 13.020 | 463,400 | -7,400 | 0.05% | 6,033,468 |
| 2025-09-29 | 2025-09-25 | 13.210 | 470,800 | +8,000 | 0.05% | 6,219,268 |
| 2025-09-26 | 2025-09-24 | 13.220 | 462,800 | -12,000 | 0.05% | 6,118,216 |
| 2025-09-25 | 2025-09-23 | 12.600 | 474,800 | -300,000 | 0.05% | 5,982,480 |
| 2025-09-23 | 2025-09-19 | 12.770 | 774,800 | +400 | 0.09% | 9,894,196 |
| 2025-09-22 | 2025-09-18 | 13.030 | 774,400 | +2,200 | 0.09% | 10,090,432 |
| 2025-09-19 | 2025-09-17 | 12.830 | 772,200 | -51,800 | 0.09% | 9,907,326 |
| 2025-09-17 | 2025-09-15 | 13.350 | 824,000 | +20,000 | 0.09% | 11,000,400 |
| 2025-09-15 | 2025-09-11 | 13.230 | 804,000 | -99,600 | 0.09% | 10,636,920 |
| 2025-09-12 | 2025-09-10 | 12.720 | 903,600 | +110,000 | 0.10% | 11,493,792 |
| 2025-09-11 | 2025-09-09 | 13.250 | 793,600 | -4,600 | 0.09% | 10,515,200 |
| 2025-09-10 | 2025-09-08 | 13.120 | 798,200 | -1,256,600 | 0.09% | 10,472,384 |
| 2025-09-09 | 2025-09-05 | 13.300 | 2,054,800 | -20,800 | 0.23% | 27,328,840 |
| 2025-09-08 | 2025-09-04 | 12.710 | 2,075,600 | +1,278,000 | 0.24% | 26,380,876 |
| 2025-09-05 | 2025-09-03 | 11.900 | 797,600 | +13,800 | 0.09% | 9,491,440 |
| 2025-09-04 | 2025-09-02 | 11.590 | 783,800 | +10,000 | 0.09% | 9,084,242 |
| 2025-09-03 | 2025-09-01 | 11.990 | 773,800 | -179,200 | 0.09% | 9,277,862 |
| 2025-08-27 | 2025-08-25 | 11.660 | 953,000 | -17,600 | 0.11% | 11,111,980 |
| 2025-08-20 | 2025-08-18 | 11.730 | 970,600 | +4,400 | 0.11% | 11,385,138 |
| 2025-08-19 | 2025-08-15 | 12.670 | 966,200 | -994,600 | 0.11% | 12,241,754 |
| 2025-08-18 | 2025-08-14 | 12.460 | 1,960,800 | +23,800 | 0.22% | 24,431,568 |
| 2025-08-13 | 2025-08-11 | 12.040 | 1,937,000 | +2,600 | 0.22% | 23,321,480 |
| 2025-08-12 | 2025-08-08 | 11.440 | 1,934,400 | +20,000 | 0.22% | 22,129,536 |
| 2025-08-06 | 2025-08-04 | 11.380 | 1,914,400 | +10,000 | 0.22% | 21,785,872 |
| 2025-08-05 | 2025-08-01 | 11.360 | 1,904,400 | +10,000 | 0.22% | 21,633,984 |
| 2025-07-25 | 2025-07-23 | 12.440 | 1,894,400 | +50,000 | 0.22% | 23,566,336 |
| 2025-07-24 | 2025-07-22 | 12.640 | 1,844,400 | -292,200 | 0.21% | 23,313,216 |
| 2025-07-23 | 2025-07-21 | 12.040 | 2,136,600 | -52,000 | 0.24% | 25,724,664 |
| 2025-07-22 | 2025-07-18 | 12.060 | 2,188,600 | -48,800 | 0.25% | 26,394,516 |
| 2025-07-21 | 2025-07-17 | 12.080 | 2,237,400 | -172,600 | 0.26% | 27,027,792 |
| 2025-07-18 | 2025-07-16 | 11.940 | 2,410,000 | -22,000 | 0.28% | 28,775,400 |
| 2025-07-17 | 2025-07-15 | 12.060 | 2,432,000 | -199,400 | 0.28% | 29,329,920 |
| 2025-07-16 | 2025-07-14 | 11.900 | 2,631,400 | -106,800 | 0.30% | 31,313,660 |
| 2025-07-15 | 2025-07-11 | 11.720 | 2,738,200 | -41,400 | 0.31% | 32,091,704 |
| 2025-07-14 | 2025-07-10 | 11.640 | 2,779,600 | -17,400 | 0.32% | 32,354,544 |
| 2025-07-11 | 2025-07-09 | 11.460 | 2,797,000 | -18,000 | 0.32% | 32,053,620 |
| 2025-07-10 | 2025-07-08 | 11.660 | 2,815,000 | -18,600 | 0.32% | 32,822,900 |
| 2025-07-08 | 2025-07-04 | 11.560 | 2,833,600 | -12,000 | 0.32% | 32,756,416 |
| 2025-07-07 | 2025-07-03 | 11.500 | 2,845,600 | -16,000 | 0.33% | 32,724,400 |
| 2025-07-03 | 2025-06-30 | 11.600 | 2,861,600 | -7,200 | 0.33% | 33,194,560 |
| 2025-06-30 | 2025-06-26 | 11.640 | 2,868,800 | -600 | 0.33% | 33,392,832 |
| 2025-06-27 | 2025-06-25 | 12.020 | 2,869,400 | -68,000 | 0.33% | 34,490,188 |
| 2025-05-21 | 2025-05-19 | 11.560 | 2,937,400 | +3,000 | 0.34% | 33,956,344 |
| 2025-03-06 | 2025-03-04 | 10.860 | 2,934,400 | +10,000 | 0.95% | 31,867,584 |
| 2025-02-13 | 2025-02-11 | 10.780 | 2,924,400 | +20,000 | 0.95% | 31,525,032 |
| 2025-01-09 | 2025-01-07 | 10.580 | 2,904,400 | -2,000 | 0.94% | 30,728,552 |
| 2024-12-23 | 2024-12-19 | 12.020 | 2,906,400 | +30,000 | 0.95% | 34,934,928 |
| 2024-12-18 | 2024-12-16 | 13.260 | 2,876,400 | +10,000 | 0.94% | 38,141,064 |
| 2024-12-17 | 2024-12-13 | 13.420 | 2,866,400 | +12,000 | 0.93% | 38,467,088 |
| 2024-12-16 | 2024-12-12 | 13.680 | 2,854,400 | -2,000 | 0.93% | 39,048,192 |
| 2024-12-12 | 2024-12-10 | 13.680 | 2,856,400 | +20,000 | 0.93% | 39,075,552 |
| 2024-12-10 | 2024-12-06 | 14.100 | 2,836,400 | +10,000 | 0.92% | 39,993,240 |
| 2024-12-09 | 2024-12-05 | 14.100 | 2,826,400 | +4,000 | 0.92% | 39,852,240 |
| 2024-12-06 | 2024-12-04 | 13.940 | 2,822,400 | +15,600 | 0.92% | 39,344,256 |
| 2024-12-05 | 2024-12-03 | 14.220 | 2,806,800 | +10,000 | 0.91% | 39,912,696 |
| 2024-11-28 | 2024-11-26 | 16.260 | 2,796,800 | +200 | 0.91% | 45,475,968 |
| 2024-11-27 | 2024-11-25 | 17.500 | 2,796,600 | -197,000 | 0.91% | 48,940,500 |
| 2024-11-25 | 2024-11-21 | 14.640 | 2,993,600 | +10,000 | 0.97% | 43,826,304 |
| 2024-11-22 | 2024-11-20 | 14.800 | 2,983,600 | +10,000 | 0.97% | 44,157,280 |
| 2024-11-18 | 2024-11-14 | 14.800 | 2,973,600 | +2,000 | 0.97% | 44,009,280 |
| 2024-11-07 | 2024-11-05 | 14.800 | 2,971,600 | -3,000 | 0.97% | 43,979,680 |
| 2024-11-06 | 2024-11-04 | 14.880 | 2,974,600 | +3,000 | 0.97% | 44,262,048 |
| 2024-10-21 | 2024-10-17 | 14.800 | 2,971,600 | +20,000 | 0.97% | 43,979,680 |
| 2024-10-15 | 2024-10-10 | 14.880 | 2,951,600 | +5,200 | 0.96% | 43,919,808 |
| 2024-10-07 | 2024-10-03 | 15.120 | 2,946,400 | +1,200 | 0.96% | 44,549,568 |
| 2024-10-04 | 2024-10-02 | 15.360 | 2,945,200 | +2,600 | 0.96% | 45,238,272 |
| 2024-10-02 | 2024-09-27 | 15.060 | 2,942,600 | -1,000 | 0.96% | 44,315,556 |
| 2024-07-22 | 2024-07-18 | 13.420 | 2,943,600 | +3,000 | 0.96% | 39,503,112 |
| 2024-05-14 | 2024-05-10 | 15.000 | 2,940,600 | +10,000 | 0.96% | 44,109,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 2,930,600 | -10,000 | 0.95% | 45,307,076 |
| 2024-05-07 | 2024-05-03 | 14.680 | 2,940,600 | +9,600 | 0.96% | 43,168,008 |
| 2024-05-06 | 2024-05-02 | 15.820 | 2,931,000 | -10,000 | 0.95% | 46,368,420 |
| 2024-03-15 | 2024-03-13 | 16.000 | 2,941,000 | +10,000 | 0.96% | 47,056,000 |
| 2024-03-14 | 2024-03-12 | 17.660 | 2,931,000 | +10,000 | 0.95% | 51,761,460 |
| 2024-03-13 | 2024-03-11 | 19.000 | 2,921,000 | -48,400 | 0.95% | 55,499,000 |
| 2024-03-12 | 2024-03-08 | 13.480 | 2,969,400 | +20,000 | 0.97% | 40,027,512 |
| 2024-03-11 | 2024-03-07 | 14.940 | 2,949,400 | -68,000 | 0.96% | 44,064,036 |
| 2024-03-05 | 2024-03-01 | 14.500 | 3,017,400 | +10,000 | 0.98% | 43,752,300 |
| 2024-03-04 | 2024-02-29 | 15.220 | 3,007,400 | +10,000 | 0.98% | 45,772,628 |
| 2024-02-27 | 2024-02-23 | 15.740 | 2,997,400 | +20,000 | 0.98% | 47,179,076 |
| 2024-02-26 | 2024-02-22 | 16.260 | 2,977,400 | +400 | 0.97% | 48,412,524 |
| 2024-02-19 | 2024-02-15 | 17.640 | 2,977,000 | +10,000 | 0.97% | 52,514,280 |
| 2024-01-30 | 2024-01-26 | 18.120 | 2,967,000 | -7,000 | 0.97% | 53,762,040 |
| 2024-01-29 | 2024-01-25 | 18.680 | 2,974,000 | +3,400 | 0.97% | 55,554,320 |
| 2024-01-22 | 2024-01-18 | 18.860 | 2,970,600 | -32,600 | 0.97% | 56,025,516 |
| 2024-01-19 | 2024-01-17 | 18.600 | 3,003,200 | -20,400 | 0.98% | 55,859,520 |
| 2024-01-18 | 2024-01-16 | 18.300 | 3,023,600 | -4,600 | 0.98% | 55,331,880 |
| 2024-01-04 | 2024-01-02 | 20.550 | 3,028,200 | -28,600 | 0.99% | 62,229,510 |
| 2024-01-03 | 2023-12-29 | 21.800 | 3,056,800 | +1,511,000 | 0.99% | 66,638,240 |
| 2024-01-02 | 2023-12-28 | 19.180 | 1,545,800 | +2,000 | 0.50% | 29,648,444 |
| 2023-12-29 | 2023-12-27 | 18.440 | 1,543,800 | +5,000 | 0.50% | 28,467,672 |
| 2023-12-28 | 2023-12-22 | 18.300 | 1,538,800 | +400 | 0.50% | 28,160,040 |
| 2023-12-27 | 2023-12-21 | 18.260 | 1,538,400 | +6,400 | 0.50% | 28,091,184 |
| 2023-12-21 | 2023-12-19 | 18.660 | 1,532,000 | -24,800 | 0.50% | 28,587,120 |
| 2023-12-20 | 2023-12-18 | 18.780 | 1,556,800 | 0.51% | 29,236,704 |
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