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 | 49.580 | 241,900 | +0 | 1.34% | 11,993,402 |
| 2025-10-13 | 2025-10-09 | 51.400 | 241,900 | +0 | 1.34% | 12,433,660 |
| 2025-10-10 | 2025-10-08 | 52.500 | 241,900 | +0 | 1.34% | 12,699,750 |
| 2025-10-09 | 2025-10-06 | 51.600 | 241,900 | +0 | 1.34% | 12,482,040 |
| 2025-10-08 | 2025-10-03 | 51.600 | 241,900 | +5,400 | 1.34% | 12,482,040 |
| 2025-10-06 | 2025-10-02 | 52.150 | 236,500 | +3,000 | 1.31% | 12,333,475 |
| 2025-09-23 | 2025-09-19 | 55.150 | 233,500 | +100 | 1.30% | 12,877,525 |
| 2025-09-22 | 2025-09-18 | 54.250 | 233,400 | +2,000 | 1.30% | 12,661,950 |
| 2025-09-19 | 2025-09-17 | 53.150 | 231,400 | +1,000 | 1.29% | 12,298,910 |
| 2025-09-18 | 2025-09-16 | 54.150 | 230,400 | +1,600 | 1.28% | 12,476,160 |
| 2025-09-17 | 2025-09-15 | 55.400 | 228,800 | -2,000 | 1.27% | 12,675,520 |
| 2025-09-16 | 2025-09-12 | 54.750 | 230,800 | -1,300 | 1.28% | 12,636,300 |
| 2025-09-12 | 2025-09-10 | 50.850 | 232,100 | -300 | 1.29% | 11,802,285 |
| 2025-09-08 | 2025-09-04 | 53.150 | 232,400 | -2,900 | 1.29% | 12,352,060 |
| 2025-09-05 | 2025-09-03 | 55.100 | 235,300 | -500 | 1.31% | 12,965,030 |
| 2025-09-03 | 2025-09-01 | 56.100 | 235,800 | +1,400 | 1.31% | 13,228,380 |
| 2025-09-02 | 2025-08-29 | 58.500 | 234,400 | +100 | 1.30% | 13,712,400 |
| 2025-09-01 | 2025-08-28 | 57.650 | 234,300 | -900 | 1.30% | 13,507,395 |
| 2025-08-29 | 2025-08-27 | 57.400 | 235,200 | +27,900 | 1.31% | 13,500,480 |
| 2025-08-28 | 2025-08-26 | 58.300 | 207,300 | -7,000 | 1.15% | 12,085,590 |
| 2025-08-27 | 2025-08-25 | 60.800 | 214,300 | -14,000 | 1.19% | 13,029,440 |
| 2025-08-26 | 2025-08-22 | 66.800 | 228,300 | +100 | 1.27% | 15,250,440 |
| 2025-08-22 | 2025-08-20 | 59.850 | 228,200 | -25,000 | 1.27% | 13,657,770 |
| 2025-08-21 | 2025-08-19 | 60.300 | 253,200 | +20,000 | 1.41% | 15,267,960 |
| 2025-08-20 | 2025-08-18 | 63.000 | 233,200 | -5,000 | 1.30% | 14,691,600 |
| 2025-08-19 | 2025-08-15 | 64.100 | 238,200 | -19,200 | 1.32% | 15,268,620 |
| 2025-08-18 | 2025-08-14 | 61.000 | 257,400 | +3,000 | 1.43% | 15,701,400 |
| 2025-08-15 | 2025-08-13 | 58.500 | 254,400 | -11,500 | 1.41% | 14,882,400 |
| 2025-08-14 | 2025-08-12 | 55.400 | 265,900 | +1,500 | 1.48% | 14,730,860 |
| 2025-08-11 | 2025-08-07 | 59.850 | 264,400 | +1,900 | 1.47% | 15,824,340 |
| 2025-08-07 | 2025-08-05 | 57.300 | 262,500 | +400 | 1.46% | 15,041,250 |
| 2025-08-04 | 2025-07-31 | 56.400 | 262,100 | +14,600 | 1.46% | 14,782,440 |
| 2025-07-30 | 2025-07-28 | 58.050 | 247,500 | +4,800 | 1.38% | 14,367,375 |
| 2025-07-29 | 2025-07-25 | 59.000 | 242,700 | -100 | 1.35% | 14,319,300 |
| 2025-07-28 | 2025-07-24 | 60.050 | 242,800 | +1,200 | 1.35% | 14,580,140 |
| 2025-07-25 | 2025-07-23 | 58.800 | 241,600 | +20,500 | 1.34% | 14,206,080 |
| 2025-07-22 | 2025-07-18 | 60.200 | 221,100 | +1,000 | 1.23% | 13,310,220 |
| 2025-07-18 | 2025-07-16 | 58.600 | 220,100 | -600 | 1.22% | 12,897,860 |
| 2025-07-17 | 2025-07-15 | 56.500 | 220,700 | +1,600 | 1.23% | 12,469,550 |
| 2025-07-16 | 2025-07-14 | 57.550 | 219,100 | +5,200 | 1.22% | 12,609,205 |
| 2025-07-11 | 2025-07-09 | 55.850 | 213,900 | +15,000 | 1.19% | 11,946,315 |
| 2025-07-10 | 2025-07-08 | 57.000 | 198,900 | +5,000 | 1.10% | 11,337,300 |
| 2025-07-07 | 2025-07-03 | 61.450 | 193,900 | +10,000 | 1.08% | 11,915,155 |
| 2025-07-04 | 2025-07-02 | 59.300 | 183,900 | +30,000 | 1.02% | 10,905,270 |
| 2025-07-02 | 2025-06-27 | 61.400 | 153,900 | -10,000 | 0.85% | 9,449,460 |
| 2025-06-30 | 2025-06-26 | 60.400 | 163,900 | +10,000 | 0.91% | 9,899,560 |
| 2025-06-27 | 2025-06-25 | 64.000 | 153,900 | +26,000 | 0.85% | 9,849,600 |
| 2025-06-26 | 2025-06-24 | 65.700 | 127,900 | +600 | 0.71% | 8,403,030 |
| 2025-06-20 | 2025-06-18 | 63.900 | 127,300 | +1,000 | 0.71% | 8,134,470 |
| 2025-06-18 | 2025-06-16 | 67.700 | 126,300 | +5,400 | 0.70% | 8,550,510 |
| 2025-06-17 | 2025-06-13 | 73.250 | 120,900 | +1,000 | 0.67% | 8,855,925 |
| 2025-06-16 | 2025-06-12 | 73.000 | 119,900 | -10,800 | 0.67% | 8,752,700 |
| 2025-06-13 | 2025-06-11 | 70.000 | 130,700 | -1,000 | 0.73% | 9,149,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 131,700 | -21,200 | 0.73% | 9,008,280 |
| 2025-06-10 | 2025-06-06 | 60.350 | 152,900 | -800 | 0.85% | 9,227,515 |
| 2025-06-05 | 2025-06-03 | 60.350 | 153,700 | +11,000 | 0.85% | 9,275,795 |
| 2025-06-03 | 2025-05-30 | 56.800 | 142,700 | -1,000 | 0.79% | 8,105,360 |
| 2025-06-02 | 2025-05-29 | 50.000 | 143,700 | -8,000 | 0.80% | 7,185,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 151,700 | +21,200 | 0.84% | 7,175,410 |
| 2025-05-29 | 2025-05-27 | 50.200 | 130,500 | +3,100 | 0.73% | 6,551,100 |
| 2025-05-28 | 2025-05-26 | 50.700 | 127,400 | +7,900 | 0.71% | 6,459,180 |
| 2025-05-27 | 2025-05-23 | 50.700 | 119,500 | -10,000 | 0.80% | 6,058,650 |
| 2025-05-22 | 2025-05-20 | 44.650 | 129,500 | +1,000 | 0.86% | 5,782,175 |
| 2025-05-19 | 2025-05-15 | 45.750 | 128,500 | -4,300 | 0.86% | 5,878,875 |
| 2025-05-16 | 2025-05-14 | 44.850 | 132,800 | +500 | 0.89% | 5,956,080 |
| 2025-05-15 | 2025-05-13 | 44.200 | 132,300 | +5,000 | 0.88% | 5,847,660 |
| 2025-05-14 | 2025-05-12 | 45.500 | 127,300 | +300 | 0.85% | 5,792,150 |
| 2025-05-13 | 2025-05-09 | 43.950 | 127,000 | +10,900 | 0.85% | 5,581,650 |
| 2025-05-12 | 2025-05-08 | 45.400 | 116,100 | +12,800 | 0.77% | 5,270,940 |
| 2025-05-08 | 2025-05-06 | 47.400 | 103,300 | -1,000 | 0.69% | 4,896,420 |
| 2025-05-07 | 2025-05-02 | 49.350 | 104,300 | -1,000 | 0.70% | 5,147,205 |
| 2025-05-06 | 2025-04-30 | 47.750 | 105,300 | +3,000 | 0.70% | 5,028,075 |
| 2025-05-02 | 2025-04-29 | 47.000 | 102,300 | +6,000 | 0.68% | 4,808,100 |
| 2025-04-29 | 2025-04-25 | 47.900 | 96,300 | +10,300 | 0.64% | 4,612,770 |
| 2025-04-24 | 2025-04-22 | 49.200 | 86,000 | +2,300 | 0.57% | 4,231,200 |
| 2025-04-16 | 2025-04-14 | 51.750 | 83,700 | -1,100 | 0.56% | 4,331,475 |
| 2025-04-15 | 2025-04-11 | 48.400 | 84,800 | +100 | 0.57% | 4,104,320 |
| 2025-04-07 | 2025-04-02 | 46.900 | 84,700 | -1,200 | 0.56% | 3,972,430 |
| 2025-04-01 | 2025-03-28 | 41.550 | 85,900 | -4,300 | 0.57% | 3,569,145 |
| 2025-03-31 | 2025-03-27 | 39.500 | 90,200 | -12,400 | 0.60% | 3,562,900 |
| 2025-03-28 | 2025-03-26 | 41.000 | 102,600 | -13,300 | 0.68% | 4,206,600 |
| 2025-03-27 | 2025-03-25 | 39.700 | 115,900 | -8,000 | 0.77% | 4,601,230 |
| 2025-03-26 | 2025-03-24 | 40.000 | 123,900 | -40,200 | 0.83% | 4,956,000 |
| 2025-03-04 | 2025-02-28 | 28.950 | 164,100 | -24,400 | 1.09% | 4,750,695 |
| 2025-03-03 | 2025-02-27 | 30.800 | 188,500 | -34,000 | 1.26% | 5,805,800 |
| 2025-02-28 | 2025-02-26 | 31.000 | 222,500 | -47,400 | 1.48% | 6,897,500 |
| 2025-02-27 | 2025-02-25 | 31.200 | 269,900 | -25,000 | 1.80% | 8,420,880 |
| 2025-02-25 | 2025-02-21 | 31.800 | 294,900 | -20,000 | 1.97% | 9,377,820 |
| 2025-02-24 | 2025-02-20 | 32.300 | 314,900 | -175,800 | 2.10% | 10,171,270 |
| 2025-02-21 | 2025-02-19 | 30.850 | 490,700 | -38,100 | 3.27% | 15,138,095 |
| 2025-02-20 | 2025-02-18 | 30.500 | 528,800 | -55,600 | 3.53% | 16,128,400 |
| 2025-02-17 | 2025-02-13 | 30.250 | 584,400 | -23,800 | 3.90% | 17,678,100 |
| 2024-11-14 | 2024-11-12 | 29.900 | 608,200 | -19,600 | 4.05% | 18,185,180 |
| 2024-11-12 | 2024-11-08 | 29.250 | 627,800 | -10,000 | 4.19% | 18,363,150 |
| 2024-10-25 | 2024-10-23 | 29.150 | 637,800 | -2,200 | 4.25% | 18,591,870 |
| 2024-10-24 | 2024-10-22 | 29.000 | 640,000 | +2,200 | 4.27% | 18,560,000 |
| 2024-10-15 | 2024-10-10 | 25.400 | 637,800 | -500 | 4.25% | 16,200,120 |
| 2024-10-10 | 2024-10-08 | 27.500 | 638,300 | +500 | 4.26% | 17,553,250 |
| 2024-10-09 | 2024-10-07 | 32.000 | 637,800 | -23,600 | 4.25% | 20,409,600 |
| 2024-10-08 | 2024-10-04 | 28.500 | 661,400 | -251,800 | 4.41% | 18,849,900 |
| 2024-10-03 | 2024-09-30 | 28.000 | 913,200 | -54,400 | 6.09% | 25,569,600 |
| 2024-09-03 | 2024-08-30 | 25.400 | 967,600 | -400 | 6.45% | 24,577,040 |
| 2024-08-06 | 2024-08-02 | 25.850 | 968,000 | -100 | 6.45% | 25,022,800 |
| 2024-07-29 | 2024-07-25 | 24.900 | 968,100 | -100 | 6.45% | 24,105,690 |
| 2024-03-11 | 2024-03-07 | 24.750 | 968,200 | -9,300 | 6.45% | 23,962,950 |
| 2024-03-05 | 2024-03-01 | 19.700 | 977,500 | -300 | 6.52% | 19,256,750 |
| 2024-03-01 | 2024-02-28 | 19.720 | 977,800 | +1,000 | 6.52% | 19,282,216 |
| 2024-02-29 | 2024-02-27 | 19.600 | 976,800 | +700 | 6.51% | 19,145,280 |
| 2024-02-28 | 2024-02-26 | 19.800 | 976,100 | +100 | 6.51% | 19,326,780 |
| 2024-02-23 | 2024-02-21 | 19.680 | 976,000 | -200 | 6.51% | 19,207,680 |
| 2024-02-06 | 2024-02-02 | 19.900 | 976,200 | -300 | 6.51% | 19,426,380 |
| 2024-01-22 | 2024-01-18 | 19.960 | 976,500 | +100 | 6.51% | 19,490,940 |
| 2024-01-19 | 2024-01-17 | 19.600 | 976,400 | +2,000 | 6.51% | 19,137,440 |
| 2024-01-18 | 2024-01-16 | 22.050 | 974,400 | +700 | 6.50% | 21,485,520 |
| 2024-01-16 | 2024-01-12 | 23.600 | 973,700 | +1,000 | 6.49% | 22,979,320 |
| 2024-01-11 | 2024-01-09 | 24.000 | 972,700 | +2,800 | 6.48% | 23,344,800 |
| 2024-01-10 | 2024-01-08 | 23.400 | 969,900 | +500 | 6.47% | 22,695,660 |
| 2024-01-08 | 2024-01-04 | 25.500 | 969,400 | -200 | 6.46% | 24,719,700 |
| 2024-01-04 | 2024-01-02 | 26.600 | 969,600 | +20,200 | 6.46% | 25,791,360 |
| 2024-01-03 | 2023-12-29 | 25.000 | 949,400 | -2,600 | 6.33% | 23,735,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 952,000 | 6.35% | 21,610,400 |
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