History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.320 | 15,067,800 | +0 | 5.67% | 743,143,896 |
| 2025-10-13 | 2025-10-09 | 53.050 | 15,067,800 | +0 | 5.67% | 799,346,790 |
| 2025-10-10 | 2025-10-08 | 58.300 | 15,067,800 | -13,500 | 5.67% | 878,452,740 |
| 2025-09-26 | 2025-09-24 | 65.550 | 15,081,300 | -7,000 | 5.68% | 988,579,215 |
| 2025-09-25 | 2025-09-23 | 68.750 | 15,088,300 | -300 | 5.68% | 1,037,320,625 |
| 2025-09-24 | 2025-09-22 | 71.400 | 15,088,600 | -20,000 | 5.68% | 1,077,326,040 |
| 2025-09-23 | 2025-09-19 | 71.850 | 15,108,600 | -20,000 | 5.69% | 1,085,552,910 |
| 2025-09-22 | 2025-09-18 | 72.150 | 15,128,600 | -100 | 5.69% | 1,091,528,490 |
| 2025-09-19 | 2025-09-17 | 71.800 | 15,128,700 | -780,000 | 5.69% | 1,086,240,660 |
| 2025-09-17 | 2025-09-15 | 74.400 | 15,908,700 | -6,979,000 | 5.99% | 1,183,607,280 |
| 2025-09-10 | 2025-09-08 | 74.700 | 22,887,700 | +9,690,600 | 8.61% | 1,709,711,190 |
| 2025-09-05 | 2025-09-03 | 75.000 | 13,197,100 | -2,000,000 | 4.97% | 989,782,500 |
| 2025-09-01 | 2025-08-28 | 82.750 | 15,197,100 | +5,857,900 | 5.72% | 1,257,560,025 |
| 2025-08-20 | 2025-08-18 | 92.250 | 9,339,200 | -1,000,000 | 3.51% | 861,541,200 |
| 2025-08-19 | 2025-08-15 | 92.150 | 10,339,200 | +4,979,000 | 3.89% | 952,757,280 |
| 2025-08-05 | 2025-08-01 | 107.700 | 5,360,200 | +3,000,000 | 2.02% | 577,293,540 |
| 2025-07-28 | 2025-07-24 | 114.000 | 2,360,200 | +2,000,000 | 0.89% | 269,062,800 |
| 2025-07-02 | 2025-06-27 | 132.900 | 360,200 | -400 | 0.14% | 47,870,580 |
| 2025-06-12 | 2025-06-10 | 103.000 | 360,600 | -123,000 | 0.14% | 37,141,800 |
| 2025-04-14 | 2025-04-10 | 105.700 | 483,600 | -7,600 | 0.18% | 51,116,520 |
| 2025-04-11 | 2025-04-09 | 106.300 | 491,200 | -12,400 | 0.19% | 52,214,560 |
| 2025-03-26 | 2025-03-24 | 104.800 | 503,600 | -48,200 | 0.19% | 52,777,280 |
| 2025-03-13 | 2025-03-11 | 87.850 | 551,800 | -46,800 | 0.21% | 48,475,630 |
| 2025-01-27 | 2025-01-23 | 71.800 | 598,600 | -12,500,000 | 0.23% | 42,979,480 |
| 2024-11-29 | 2024-11-27 | 65.600 | 13,098,600 | +17,200 | 4.99% | 859,268,160 |
| 2024-11-28 | 2024-11-26 | 58.900 | 13,081,400 | -3,127,600 | 4.98% | 770,494,460 |
| 2024-11-26 | 2024-11-22 | 58.400 | 16,209,000 | +3,010,400 | 6.17% | 946,605,600 |
| 2024-11-25 | 2024-11-21 | 56.800 | 13,198,600 | -101,600 | 5.02% | 749,680,480 |
| 2024-11-19 | 2024-11-15 | 46.050 | 13,300,200 | -2,800 | 5.06% | 612,474,210 |
| 2024-11-14 | 2024-11-12 | 45.350 | 13,303,000 | -88,400 | 5.06% | 603,291,050 |
| 2024-11-13 | 2024-11-11 | 45.950 | 13,391,400 | +84,800 | 5.10% | 615,334,830 |
| 2024-11-12 | 2024-11-08 | 47.350 | 13,306,600 | +13,400 | 5.07% | 630,067,510 |
| 2024-10-08 | 2024-10-04 | 50.100 | 13,293,200 | +20,800 | 5.06% | 665,989,320 |
| 2024-10-07 | 2024-10-03 | 47.550 | 13,272,400 | +200 | 5.05% | 631,102,620 |
| 2024-09-19 | 2024-09-16 | 44.550 | 13,272,200 | +12,501,400 | 5.05% | 591,276,510 |
| 2024-09-17 | 2024-09-13 | 45.250 | 770,800 | +2,800 | 0.29% | 34,878,700 |
| 2024-09-16 | 2024-09-12 | 46.100 | 768,000 | +5,800 | 0.29% | 35,404,800 |
| 2024-09-13 | 2024-09-11 | 47.000 | 762,200 | +17,200 | 0.29% | 35,823,400 |
| 2024-09-12 | 2024-09-10 | 46.800 | 745,000 | +20,200 | 0.28% | 34,866,000 |
| 2024-09-11 | 2024-09-09 | 48.300 | 724,800 | +1,200 | 0.28% | 35,007,840 |
| 2024-09-10 | 2024-09-05 | 49.500 | 723,600 | +600 | 0.28% | 35,818,200 |
| 2024-09-09 | 2024-09-04 | 49.500 | 723,000 | +800 | 0.28% | 35,788,500 |
| 2024-09-04 | 2024-09-02 | 49.000 | 722,200 | +400 | 0.27% | 35,387,800 |
| 2024-09-03 | 2024-08-30 | 49.250 | 721,800 | +2,600 | 0.27% | 35,548,650 |
| 2024-09-02 | 2024-08-29 | 49.200 | 719,200 | +600 | 0.27% | 35,384,640 |
| 2024-08-30 | 2024-08-28 | 49.400 | 718,600 | +600 | 0.27% | 35,498,840 |
| 2024-08-29 | 2024-08-27 | 49.500 | 718,000 | +2,200 | 0.27% | 35,541,000 |
| 2024-08-28 | 2024-08-26 | 51.450 | 715,800 | +1,800 | 0.27% | 36,827,910 |
| 2024-08-27 | 2024-08-23 | 51.550 | 714,000 | +10,200 | 0.27% | 36,806,700 |
| 2024-08-21 | 2024-08-19 | 49.700 | 703,800 | +8,800 | 0.27% | 34,978,860 |
| 2024-08-20 | 2024-08-16 | 49.500 | 695,000 | +5,600 | 0.26% | 34,402,500 |
| 2024-08-07 | 2024-08-05 | 45.300 | 689,400 | +6,600 | 0.26% | 31,229,820 |
| 2024-08-06 | 2024-08-02 | 51.550 | 682,800 | +1,200 | 0.26% | 35,198,340 |
| 2024-08-05 | 2024-08-01 | 52.850 | 681,600 | +200 | 0.26% | 36,022,560 |
| 2024-08-02 | 2024-07-31 | 51.850 | 681,400 | +5,800 | 0.26% | 35,330,590 |
| 2024-08-01 | 2024-07-30 | 51.900 | 675,600 | +1,400 | 0.26% | 35,063,640 |
| 2024-07-31 | 2024-07-29 | 51.850 | 674,200 | +1,200 | 0.26% | 34,957,270 |
| 2024-07-30 | 2024-07-26 | 52.450 | 673,000 | +200 | 0.26% | 35,298,850 |
| 2024-07-29 | 2024-07-25 | 52.450 | 672,800 | +1,400 | 0.26% | 35,288,360 |
| 2024-07-25 | 2024-07-23 | 52.100 | 671,400 | +800 | 0.26% | 34,979,940 |
| 2024-07-24 | 2024-07-22 | 53.000 | 670,600 | +400 | 0.26% | 35,541,800 |
| 2024-07-23 | 2024-07-19 | 53.000 | 670,200 | +400 | 0.26% | 35,520,600 |
| 2024-07-22 | 2024-07-18 | 52.950 | 669,800 | +800 | 0.25% | 35,465,910 |
| 2024-07-19 | 2024-07-17 | 53.200 | 669,000 | +2,400 | 0.25% | 35,590,800 |
| 2024-07-18 | 2024-07-16 | 52.850 | 666,600 | +1,600 | 0.25% | 35,229,810 |
| 2024-07-16 | 2024-07-12 | 53.750 | 665,000 | +400 | 0.25% | 35,743,750 |
| 2024-07-15 | 2024-07-11 | 54.000 | 664,600 | +1,600 | 0.25% | 35,888,400 |
| 2024-07-12 | 2024-07-10 | 54.400 | 663,000 | +600 | 0.25% | 36,067,200 |
| 2024-07-11 | 2024-07-09 | 53.950 | 662,400 | +400 | 0.25% | 35,736,480 |
| 2024-07-10 | 2024-07-08 | 53.800 | 662,000 | +800 | 0.25% | 35,615,600 |
| 2024-07-09 | 2024-07-05 | 52.500 | 661,200 | +600 | 0.25% | 34,713,000 |
| 2024-07-08 | 2024-07-04 | 50.500 | 660,600 | +22,600 | 0.25% | 33,360,300 |
| 2024-07-05 | 2024-07-03 | 51.600 | 638,000 | +9,000 | 0.24% | 32,920,800 |
| 2024-07-04 | 2024-07-02 | 53.750 | 629,000 | +400 | 0.24% | 33,808,750 |
| 2024-07-03 | 2024-06-28 | 53.450 | 628,600 | +800 | 0.24% | 33,598,670 |
| 2024-07-02 | 2024-06-27 | 52.850 | 627,800 | +1,200 | 0.24% | 33,179,230 |
| 2024-06-28 | 2024-06-26 | 52.650 | 626,600 | +600 | 0.24% | 32,990,490 |
| 2024-06-27 | 2024-06-25 | 52.350 | 626,000 | +600 | 0.24% | 32,771,100 |
| 2024-06-25 | 2024-06-21 | 48.750 | 625,400 | +2,200 | 0.24% | 30,488,250 |
| 2024-06-24 | 2024-06-20 | 47.750 | 623,200 | +6,800 | 0.24% | 29,757,800 |
| 2024-06-21 | 2024-06-19 | 48.700 | 616,400 | +3,400 | 0.23% | 30,018,680 |
| 2024-06-20 | 2024-06-18 | 48.600 | 613,000 | +1,800 | 0.23% | 29,791,800 |
| 2024-06-19 | 2024-06-17 | 48.150 | 611,200 | +3,200 | 0.23% | 29,429,280 |
| 2024-06-18 | 2024-06-14 | 48.450 | 608,000 | +1,600 | 0.23% | 29,457,600 |
| 2024-06-17 | 2024-06-13 | 47.100 | 606,400 | +2,400 | 0.23% | 28,561,440 |
| 2024-06-14 | 2024-06-12 | 47.700 | 604,000 | +21,600 | 0.23% | 28,810,800 |
| 2024-06-13 | 2024-06-11 | 48.800 | 582,400 | +2,200 | 0.22% | 28,421,120 |
| 2024-06-12 | 2024-06-07 | 47.450 | 580,200 | +800 | 0.22% | 27,530,490 |
| 2024-06-07 | 2024-06-05 | 39.700 | 579,400 | -600,000 | 0.22% | 23,002,180 |
| 2024-05-29 | 2024-05-27 | 35.000 | 1,179,400 | 0.45% | 41,279,000 |
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