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 | 49.320 | 211,700 | +0 | 0.08% | 10,441,044 |
| 2025-10-13 | 2025-10-09 | 53.050 | 211,700 | +0 | 0.08% | 11,230,685 |
| 2025-10-10 | 2025-10-08 | 58.300 | 211,700 | +0 | 0.08% | 12,342,110 |
| 2025-10-09 | 2025-10-06 | 56.050 | 211,700 | +0 | 0.08% | 11,865,785 |
| 2025-10-08 | 2025-10-03 | 56.850 | 211,700 | +0 | 0.08% | 12,035,145 |
| 2025-10-06 | 2025-10-02 | 57.100 | 211,700 | +0 | 0.08% | 12,088,070 |
| 2025-10-03 | 2025-09-30 | 58.500 | 211,700 | +0 | 0.08% | 12,384,450 |
| 2025-10-02 | 2025-09-29 | 60.850 | 211,700 | +8,400 | 0.08% | 12,881,945 |
| 2025-09-30 | 2025-09-26 | 63.950 | 203,300 | -1,400 | 0.08% | 13,001,035 |
| 2025-09-26 | 2025-09-24 | 65.550 | 204,700 | +200,000 | 0.08% | 13,418,085 |
| 2025-09-18 | 2025-09-16 | 71.000 | 4,700 | +500 | 0.00% | 333,700 |
| 2025-09-16 | 2025-09-12 | 74.550 | 4,200 | +300 | 0.00% | 313,110 |
| 2025-09-12 | 2025-09-10 | 77.000 | 3,900 | +600 | 0.00% | 300,300 |
| 2025-09-04 | 2025-09-02 | 73.100 | 3,300 | +500 | 0.00% | 241,230 |
| 2025-08-29 | 2025-08-27 | 83.200 | 2,800 | +300 | 0.00% | 232,960 |
| 2025-08-28 | 2025-08-26 | 86.900 | 2,500 | +500 | 0.00% | 217,250 |
| 2025-08-26 | 2025-08-22 | 87.300 | 2,000 | +200 | 0.00% | 174,600 |
| 2025-08-25 | 2025-08-21 | 80.950 | 1,800 | +1,600 | 0.00% | 145,710 |
| 2025-08-21 | 2025-08-19 | 87.900 | 200 | +200 | 0.00% | 17,580 |
| 2025-08-13 | 2025-08-11 | 105.900 | 0 | -2,200 | ||
| 2025-08-06 | 2025-08-04 | 109.600 | 2,200 | +400 | 0.00% | 241,120 |
| 2025-07-31 | 2025-07-29 | 116.800 | 1,800 | -3,000 | 0.00% | 210,240 |
| 2025-07-30 | 2025-07-28 | 115.000 | 4,800 | +200 | 0.00% | 552,000 |
| 2025-07-25 | 2025-07-23 | 115.000 | 4,600 | +1,900 | 0.00% | 529,000 |
| 2025-07-24 | 2025-07-22 | 116.500 | 2,700 | +900 | 0.00% | 314,550 |
| 2025-07-22 | 2025-07-18 | 109.500 | 1,800 | -700 | 0.00% | 197,100 |
| 2025-07-18 | 2025-07-16 | 113.000 | 2,500 | +2,500 | 0.00% | 282,500 |
| 2025-07-15 | 2025-07-11 | 125.200 | 0 | -2,400 | ||
| 2025-07-14 | 2025-07-10 | 129.200 | 2,400 | -400 | 0.00% | 310,080 |
| 2025-06-30 | 2025-06-26 | 129.200 | 2,800 | -400 | 0.00% | 361,760 |
| 2025-06-12 | 2025-06-10 | 103.000 | 3,200 | -400 | 0.00% | 329,600 |
| 2025-06-03 | 2025-05-30 | 85.000 | 3,600 | +1,000 | 0.00% | 306,000 |
| 2025-05-30 | 2025-05-28 | 89.600 | 2,600 | -200 | 0.00% | 232,960 |
| 2025-05-29 | 2025-05-27 | 89.400 | 2,800 | +1,600 | 0.00% | 250,320 |
| 2025-05-22 | 2025-05-20 | 93.000 | 1,200 | -2,400 | 0.00% | 111,600 |
| 2025-05-16 | 2025-05-14 | 93.150 | 3,600 | +200 | 0.00% | 335,340 |
| 2025-05-02 | 2025-04-29 | 106.700 | 3,400 | +2,800 | 0.00% | 362,780 |
| 2025-04-30 | 2025-04-28 | 117.000 | 600 | -2,800 | 0.00% | 70,200 |
| 2025-04-29 | 2025-04-25 | 113.600 | 3,400 | +2,800 | 0.00% | 386,240 |
| 2025-04-07 | 2025-04-02 | 99.650 | 600 | +200 | 0.00% | 59,790 |
| 2025-01-16 | 2025-01-14 | 66.300 | 400 | -200 | 0.00% | 26,520 |
| 2025-01-10 | 2025-01-08 | 65.500 | 600 | +200 | 0.00% | 39,300 |
| 2024-12-30 | 2024-12-24 | 67.400 | 400 | +200 | 0.00% | 26,960 |
| 2024-12-13 | 2024-12-11 | 72.500 | 200 | +200 | 0.00% | 14,500 |
| 2024-12-02 | 2024-11-28 | 64.850 | 0 | -2,200 | ||
| 2024-11-29 | 2024-11-27 | 65.600 | 2,200 | +2,200 | 0.00% | 144,320 |
| 2024-11-21 | 2024-11-19 | 55.150 | 0 | -600 | ||
| 2024-09-11 | 2024-09-09 | 48.300 | 600 | -400 | 0.00% | 28,980 |
| 2024-08-20 | 2024-08-16 | 49.500 | 1,000 | +800 | 0.00% | 49,500 |
| 2024-08-07 | 2024-08-05 | 45.300 | 200 | -2,800 | 0.00% | 9,060 |
| 2024-06-18 | 2024-06-14 | 48.450 | 3,000 | +1,400 | 0.00% | 145,350 |
| 2024-06-12 | 2024-06-07 | 47.450 | 1,600 | -200 | 0.00% | 75,920 |
| 2024-06-06 | 2024-06-04 | 39.900 | 1,800 | -200 | 0.00% | 71,820 |
| 2024-06-04 | 2024-05-31 | 39.900 | 2,000 | -200 | 0.00% | 79,800 |
| 2024-05-30 | 2024-05-28 | 40.000 | 2,200 | +1,200 | 0.00% | 88,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 1,000 | 0.00% | 35,000 |
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