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 | 45.720 | 34,211,000 | +0 | 13.35% | 1,564,126,920 |
| 2025-10-13 | 2025-10-09 | 47.500 | 34,211,000 | +0 | 13.35% | 1,625,022,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 34,211,000 | -800 | 13.35% | 1,659,917,720 |
| 2025-10-09 | 2025-10-06 | 49.120 | 34,211,800 | +600 | 13.35% | 1,680,483,616 |
| 2025-10-08 | 2025-10-03 | 50.100 | 34,211,200 | +1,000 | 13.35% | 1,713,981,120 |
| 2025-10-06 | 2025-10-02 | 50.900 | 34,210,200 | +9,400 | 13.35% | 1,741,299,180 |
| 2025-10-03 | 2025-09-30 | 52.400 | 34,200,800 | +2,000 | 13.35% | 1,792,121,920 |
| 2025-09-30 | 2025-09-26 | 48.660 | 34,198,800 | +300 | 13.34% | 1,664,113,608 |
| 2025-09-26 | 2025-09-24 | 50.000 | 34,198,500 | -2,799,400 | 13.34% | 1,709,925,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 36,997,900 | +18,900 | 14.44% | 1,905,391,850 |
| 2025-09-24 | 2025-09-22 | 54.450 | 36,979,000 | +1,300 | 14.43% | 2,013,506,550 |
| 2025-09-19 | 2025-09-17 | 58.150 | 36,977,700 | +300 | 14.43% | 2,150,253,255 |
| 2025-09-18 | 2025-09-16 | 55.350 | 36,977,400 | -33,800 | 14.43% | 2,046,699,090 |
| 2025-09-17 | 2025-09-15 | 55.500 | 37,011,200 | +5,400 | 14.44% | 2,054,121,600 |
| 2025-09-16 | 2025-09-12 | 55.000 | 37,005,800 | +5,900 | 14.44% | 2,035,319,000 |
| 2025-09-12 | 2025-09-10 | 54.000 | 36,999,900 | +3,700 | 14.44% | 1,997,994,600 |
| 2025-09-10 | 2025-09-08 | 54.400 | 36,996,200 | +500 | 14.44% | 2,012,593,280 |
| 2025-09-09 | 2025-09-05 | 56.550 | 36,995,700 | -1,900 | 14.44% | 2,092,106,835 |
| 2025-09-04 | 2025-09-02 | 54.300 | 36,997,600 | -3,200 | 14.44% | 2,008,969,680 |
| 2025-09-03 | 2025-09-01 | 56.200 | 37,000,800 | +500 | 14.44% | 2,079,444,960 |
| 2025-09-02 | 2025-08-29 | 56.600 | 37,000,300 | -4,000 | 14.44% | 2,094,216,980 |
| 2025-09-01 | 2025-08-28 | 60.000 | 37,004,300 | -5,900 | 14.44% | 2,220,258,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 37,010,200 | -11,600 | 14.44% | 2,298,333,420 |
| 2025-08-28 | 2025-08-26 | 59.650 | 37,021,800 | +3,400 | 14.45% | 2,208,350,370 |
| 2025-08-27 | 2025-08-25 | 61.450 | 37,018,400 | -7,000 | 14.45% | 2,274,780,680 |
| 2025-08-26 | 2025-08-22 | 60.450 | 37,025,400 | +2,500 | 14.45% | 2,238,185,430 |
| 2025-08-25 | 2025-08-21 | 58.700 | 37,022,900 | +8,700 | 14.45% | 2,173,244,230 |
| 2025-08-22 | 2025-08-20 | 58.400 | 37,014,200 | +1,000 | 14.44% | 2,161,629,280 |
| 2025-08-21 | 2025-08-19 | 59.950 | 37,013,200 | -4,300 | 14.44% | 2,218,941,340 |
| 2025-08-20 | 2025-08-18 | 55.550 | 37,017,500 | +5,000 | 14.44% | 2,056,322,125 |
| 2025-08-19 | 2025-08-15 | 53.250 | 37,012,500 | +1,000 | 14.44% | 1,970,915,625 |
| 2025-08-18 | 2025-08-14 | 54.050 | 37,011,500 | +500 | 14.44% | 2,000,471,575 |
| 2025-08-15 | 2025-08-13 | 55.800 | 37,011,000 | +500 | 14.44% | 2,065,213,800 |
| 2025-08-14 | 2025-08-12 | 55.000 | 37,010,500 | -2,600 | 14.44% | 2,035,577,500 |
| 2025-08-13 | 2025-08-11 | 58.700 | 37,013,100 | +15,400 | 14.44% | 2,172,668,970 |
| 2025-08-12 | 2025-08-08 | 57.550 | 36,997,700 | -900 | 14.44% | 2,129,217,635 |
| 2025-08-11 | 2025-08-07 | 60.500 | 36,998,600 | -65,700 | 14.44% | 2,238,415,300 |
| 2025-08-08 | 2025-08-06 | 61.500 | 37,064,300 | -1,000 | 14.46% | 2,279,454,450 |
| 2025-08-06 | 2025-08-04 | 58.100 | 37,065,300 | -400 | 14.46% | 2,153,493,930 |
| 2025-08-04 | 2025-07-31 | 56.250 | 37,065,700 | +1,400 | 14.46% | 2,084,945,625 |
| 2025-08-01 | 2025-07-30 | 53.600 | 37,064,300 | +2,000 | 14.46% | 1,986,646,480 |
| 2025-07-28 | 2025-07-24 | 56.500 | 37,062,300 | -20,700 | 14.46% | 2,094,019,950 |
| 2025-07-25 | 2025-07-23 | 57.450 | 37,083,000 | +3,600 | 14.47% | 2,130,418,350 |
| 2025-07-24 | 2025-07-22 | 59.900 | 37,079,400 | -10,400 | 14.47% | 2,221,056,060 |
| 2025-07-23 | 2025-07-21 | 59.200 | 37,089,800 | -13,500 | 14.47% | 2,195,716,160 |
| 2025-07-22 | 2025-07-18 | 56.150 | 37,103,300 | +14,400 | 14.48% | 2,083,350,295 |
| 2025-07-21 | 2025-07-17 | 53.050 | 37,088,900 | +3,100 | 14.47% | 1,967,566,145 |
| 2025-07-18 | 2025-07-16 | 51.700 | 37,085,800 | -20,000 | 14.47% | 1,917,335,860 |
| 2025-07-17 | 2025-07-15 | 52.700 | 37,105,800 | -9,300 | 14.48% | 1,955,475,660 |
| 2025-06-30 | 2025-06-26 | 48.650 | 37,115,100 | -10,000 | 14.48% | 1,805,649,615 |
| 2025-06-27 | 2025-06-25 | 50.500 | 37,125,100 | +10,000 | 14.49% | 1,874,817,550 |
| 2025-06-16 | 2025-06-12 | 44.350 | 37,115,100 | +2,184,400 | 14.48% | 1,646,054,685 |
| 2025-06-12 | 2025-06-10 | 44.100 | 34,930,700 | -1,000 | 13.63% | 1,540,443,870 |
| 2025-06-09 | 2025-06-05 | 42.450 | 34,931,700 | -1,500 | 13.63% | 1,482,850,665 |
| 2025-06-06 | 2025-06-04 | 41.450 | 34,933,200 | -3,000 | 13.63% | 1,447,981,140 |
| 2025-06-04 | 2025-06-02 | 39.000 | 34,936,200 | -700 | 13.63% | 1,362,511,800 |
| 2025-06-03 | 2025-05-30 | 38.650 | 34,936,900 | +3,200 | 13.63% | 1,350,311,185 |
| 2025-06-02 | 2025-05-29 | 40.200 | 34,933,700 | +4,300 | 13.63% | 1,404,334,740 |
| 2025-05-30 | 2025-05-28 | 39.600 | 34,929,400 | -6,500 | 13.63% | 1,383,204,240 |
| 2025-05-29 | 2025-05-27 | 39.500 | 34,935,900 | +8,500 | 13.63% | 1,379,968,050 |
| 2025-05-27 | 2025-05-23 | 40.250 | 34,927,400 | +1,000 | 13.63% | 1,405,827,850 |
| 2025-05-23 | 2025-05-21 | 42.000 | 34,926,400 | +4,400 | 13.63% | 1,466,908,800 |
| 2025-05-21 | 2025-05-19 | 40.600 | 34,922,000 | -2,000 | 13.63% | 1,417,833,200 |
| 2025-05-16 | 2025-05-14 | 40.200 | 34,924,000 | +1,500 | 13.63% | 1,403,944,800 |
| 2025-05-15 | 2025-05-13 | 41.000 | 34,922,500 | +2,000 | 13.63% | 1,431,822,500 |
| 2025-05-12 | 2025-05-08 | 43.750 | 34,920,500 | +47,500 | 13.63% | 1,527,771,875 |
| 2025-05-09 | 2025-05-07 | 43.900 | 34,873,000 | +101,500 | 13.61% | 1,530,924,700 |
| 2025-05-07 | 2025-05-02 | 40.400 | 34,771,500 | +900 | 13.57% | 1,404,768,600 |
| 2025-05-06 | 2025-04-30 | 43.000 | 34,770,600 | -2,800 | 13.57% | 1,495,135,800 |
| 2025-05-02 | 2025-04-29 | 38.950 | 34,773,400 | +500 | 13.57% | 1,354,423,930 |
| 2025-04-30 | 2025-04-28 | 38.750 | 34,772,900 | -38,900 | 13.57% | 1,347,449,875 |
| 2025-04-29 | 2025-04-25 | 39.700 | 34,811,800 | +1,200 | 13.58% | 1,382,028,460 |
| 2025-04-25 | 2025-04-23 | 41.200 | 34,810,600 | +500 | 13.58% | 1,434,196,720 |
| 2025-04-16 | 2025-04-14 | 41.750 | 34,810,100 | -2,000 | 13.58% | 1,453,321,675 |
| 2025-04-14 | 2025-04-10 | 38.200 | 34,812,100 | +1,000 | 13.58% | 1,329,822,220 |
| 2025-04-11 | 2025-04-09 | 37.650 | 34,811,100 | +500 | 13.58% | 1,310,637,915 |
| 2025-04-10 | 2025-04-08 | 36.100 | 34,810,600 | +800 | 13.58% | 1,256,662,660 |
| 2025-04-09 | 2025-04-07 | 34.600 | 34,809,800 | +2,500 | 13.58% | 1,204,419,080 |
| 2025-04-07 | 2025-04-02 | 53.700 | 34,807,300 | +500 | 13.58% | 1,869,152,010 |
| 2025-04-03 | 2025-04-01 | 54.200 | 34,806,800 | -13,600 | 13.58% | 1,886,528,560 |
| 2025-04-02 | 2025-03-31 | 52.500 | 34,820,400 | -3,600 | 13.59% | 1,828,071,000 |
| 2025-04-01 | 2025-03-28 | 51.600 | 34,824,000 | -700 | 13.59% | 1,796,918,400 |
| 2025-03-31 | 2025-03-27 | 51.000 | 34,824,700 | +1,700 | 13.59% | 1,776,059,700 |
| 2025-03-28 | 2025-03-26 | 48.850 | 34,823,000 | +100 | 13.59% | 1,701,103,550 |
| 2025-03-27 | 2025-03-25 | 48.450 | 34,822,900 | +2,600 | 13.59% | 1,687,169,505 |
| 2025-03-26 | 2025-03-24 | 47.800 | 34,820,300 | +2,600 | 13.59% | 1,664,410,340 |
| 2025-03-25 | 2025-03-21 | 49.100 | 34,817,700 | +2,000 | 13.59% | 1,709,549,070 |
| 2025-03-24 | 2025-03-20 | 49.000 | 34,815,700 | +8,100 | 13.59% | 1,705,969,300 |
| 2025-03-21 | 2025-03-19 | 51.850 | 34,807,600 | +3,000 | 13.58% | 1,804,774,060 |
| 2025-03-20 | 2025-03-18 | 55.400 | 34,804,600 | +2,000 | 13.58% | 1,928,174,840 |
| 2025-03-18 | 2025-03-14 | 54.800 | 34,802,600 | +12,700 | 13.58% | 1,907,182,480 |
| 2025-03-17 | 2025-03-13 | 55.000 | 34,789,900 | +9,400 | 13.58% | 1,913,444,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 34,780,500 | -9,400 | 13.57% | 2,046,832,425 |
| 2025-03-13 | 2025-03-11 | 60.550 | 34,789,900 | +3,700 | 13.58% | 2,106,528,445 |
| 2025-03-12 | 2025-03-10 | 61.150 | 34,786,200 | +200 | 13.57% | 2,127,176,130 |
| 2025-03-11 | 2025-03-07 | 62.950 | 34,786,000 | +33,100 | 13.57% | 2,189,778,700 |
| 2025-03-10 | 2025-03-06 | 64.950 | 34,752,900 | +12,400 | 13.56% | 2,257,200,855 |
| 2025-03-07 | 2025-03-05 | 57.200 | 34,740,500 | -4,400 | 13.56% | 1,987,156,600 |
| 2025-03-06 | 2025-03-04 | 50.950 | 34,744,900 | +4,000 | 13.56% | 1,770,252,655 |
| 2025-03-04 | 2025-02-28 | 49.600 | 34,740,900 | +400 | 13.56% | 1,723,148,640 |
| 2025-03-03 | 2025-02-27 | 56.000 | 34,740,500 | -9,500 | 13.56% | 1,945,468,000 |
| 2025-02-28 | 2025-02-26 | 63.000 | 34,750,000 | -2,000 | 13.56% | 2,189,250,000 |
| 2025-02-27 | 2025-02-25 | 65.150 | 34,752,000 | -1,000 | 14.72% | 2,264,092,800 |
| 2025-02-26 | 2025-02-24 | 67.150 | 34,753,000 | +12,800 | 14.72% | 2,333,663,950 |
| 2025-02-25 | 2025-02-21 | 72.100 | 34,740,200 | +68,800 | 14.71% | 2,504,768,420 |
| 2025-02-24 | 2025-02-20 | 67.850 | 34,671,400 | +13,200 | 14.68% | 2,352,454,490 |
| 2025-02-21 | 2025-02-19 | 66.350 | 34,658,200 | +2,900 | 14.68% | 2,299,571,570 |
| 2025-02-20 | 2025-02-18 | 58.000 | 34,655,300 | +100 | 14.67% | 2,010,007,400 |
| 2025-02-19 | 2025-02-17 | 59.000 | 34,655,200 | +1,800 | 14.67% | 2,044,656,800 |
| 2025-02-14 | 2025-02-12 | 79.050 | 34,653,400 | -300 | 14.67% | 2,739,351,270 |
| 2025-02-11 | 2025-02-07 | 74.700 | 34,653,700 | +200 | 14.67% | 2,588,631,390 |
| 2025-02-10 | 2025-02-06 | 75.950 | 34,653,500 | +100 | 14.67% | 2,631,933,325 |
| 2025-02-06 | 2025-02-04 | 61.700 | 34,653,400 | +600 | 14.67% | 2,138,114,780 |
| 2024-12-18 | 2024-12-16 | 110.000 | 34,652,800 | -200 | 14.74% | 3,811,808,000 |
| 2024-12-17 | 2024-12-13 | 126.000 | 34,653,000 | -400 | 14.74% | 4,366,278,000 |
| 2024-10-03 | 2024-09-30 | 98.300 | 34,653,400 | +400 | 14.74% | 3,406,429,220 |
| 2024-09-23 | 2024-09-19 | 91.400 | 34,653,000 | +19,251,800 | 14.74% | 3,167,284,200 |
| 2024-09-20 | 2024-09-17 | 86.650 | 15,401,200 | +200 | 6.55% | 1,334,513,980 |
| 2024-09-19 | 2024-09-16 | 84.500 | 15,401,000 | +15,401,000 | 6.55% | 1,301,384,500 |
| 2024-06-13 | 2024-06-11 | 83.700 | 0 | -100 | ||
| 2024-06-05 | 2024-06-03 | 80.150 | 100 | -100 | 0.00% | 8,015 |
| 2024-05-23 | 2024-05-21 | 59.600 | 200 | -200 | 0.00% | 11,920 |
| 2024-05-22 | 2024-05-20 | 61.350 | 400 | -500 | 0.00% | 24,540 |
| 2024-05-21 | 2024-05-17 | 51.800 | 900 | -800 | 0.00% | 46,620 |
| 2024-05-20 | 2024-05-16 | 51.650 | 1,700 | 0.00% | 87,805 |
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