History of CCASS shareholding

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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 4.170 127,432,831 +0 15.30% 531,394,905
2025-10-13 2025-10-09 4.150 127,432,831 +0 15.30% 528,846,249
2025-10-10 2025-10-08 4.220 127,432,831 +0 15.30% 537,766,547
2025-10-09 2025-10-06 4.290 127,432,831 +0 15.30% 546,686,845
2025-10-08 2025-10-03 4.320 127,432,831 -400 15.30% 550,509,830
2025-10-06 2025-10-02 4.290 127,433,231 -2,000 15.30% 546,688,561
2025-10-02 2025-09-29 4.300 127,435,231 -20,000 15.30% 547,971,493
2025-09-30 2025-09-26 4.230 127,455,231 -206,000 15.31% 539,135,627
2025-09-29 2025-09-25 4.190 127,661,231 +20,000 15.33% 534,900,558
2025-09-23 2025-09-19 4.070 127,641,231 +6,000 15.33% 519,499,810
2025-09-22 2025-09-18 4.380 127,635,231 -6,000 15.33% 559,042,312
2025-09-19 2025-09-17 4.220 127,641,231 -2,000 15.33% 538,645,995
2025-09-18 2025-09-16 4.200 127,643,231 +2,266,000 15.33% 536,101,570
2025-09-16 2025-09-12 4.040 125,377,231 +2,000 15.06% 506,524,013
2025-09-15 2025-09-11 4.140 125,375,231 -192,000 15.06% 519,053,456
2025-09-12 2025-09-10 4.080 125,567,231 -2,000 15.08% 512,314,302
2025-09-11 2025-09-09 4.030 125,569,231 +2,000 15.08% 506,044,001
2025-09-08 2025-09-04 4.050 125,567,231 +2,000 15.08% 508,547,286
2025-09-05 2025-09-03 4.080 125,565,231 +2,000 15.08% 512,306,142
2025-09-04 2025-09-02 4.130 125,563,231 +2,000 15.08% 518,576,144
2025-09-03 2025-09-01 4.230 125,561,231 -212,000 15.08% 531,124,007
2025-09-02 2025-08-29 4.100 125,773,231 -200,000 15.10% 515,670,247
2025-08-27 2025-08-25 4.210 125,973,231 -3,000 15.13% 530,347,303
2025-08-26 2025-08-22 4.190 125,976,231 -600,000 15.13% 527,840,408
2025-08-25 2025-08-21 4.100 126,576,231 +2,000 15.20% 518,962,547
2025-08-21 2025-08-19 4.250 126,574,231 -66,800 15.20% 537,940,482
2025-08-20 2025-08-18 4.190 126,641,031 -130,000 15.21% 530,625,920
2025-08-19 2025-08-15 4.180 126,771,031 +2,000 15.22% 529,902,910
2025-08-15 2025-08-13 4.210 126,769,031 -190,000 15.22% 533,697,621
2025-08-14 2025-08-12 4.220 126,959,031 -1,058,000 15.25% 535,767,111
2025-08-13 2025-08-11 4.320 128,017,031 -693,400 15.37% 553,033,574
2025-08-12 2025-08-08 4.300 128,710,431 -1,126,600 15.46% 553,454,853
2025-08-11 2025-08-07 4.470 129,837,031 -2,000 15.59% 580,371,529
2025-08-08 2025-08-06 4.230 129,839,031 +4,800 15.59% 549,219,101
2025-08-05 2025-08-01 4.110 129,834,231 +132,000 15.59% 533,618,689
2025-08-01 2025-07-30 4.290 129,702,231 +71,000 15.58% 556,422,571
2025-07-31 2025-07-29 4.340 129,631,231 -1,082,400 15.57% 562,599,543
2025-07-30 2025-07-28 4.490 130,713,631 -2,448,200 15.70% 586,904,203
2025-07-29 2025-07-25 4.700 133,161,831 -764,200 15.99% 625,860,606
2025-07-28 2025-07-24 4.520 133,926,031 -89,600 16.08% 605,345,660
2025-07-25 2025-07-23 4.450 134,015,631 -60,000 16.09% 596,369,558
2025-07-23 2025-07-21 4.470 134,075,631 +302,000 16.10% 599,318,071
2025-07-22 2025-07-18 4.640 133,773,631 -172,000 16.07% 620,709,648
2025-07-21 2025-07-17 4.570 133,945,631 -168,000 16.09% 612,131,534
2025-07-18 2025-07-16 4.880 134,113,631 -832,000 16.11% 654,474,519
2025-07-17 2025-07-15 4.210 134,945,631 +22,000 16.21% 568,121,107
2025-07-16 2025-07-14 4.360 134,923,631 -3,500,000 16.20% 588,267,031
2025-07-15 2025-07-11 4.330 138,423,631 -222,000 16.62% 599,374,322
2025-07-14 2025-07-10 4.320 138,645,631 -2,400 16.65% 598,949,126
2025-07-11 2025-07-09 4.010 138,648,031 -800,000 16.65% 555,978,604
2025-07-09 2025-07-07 3.940 139,448,031 +300,000 16.75% 549,425,242
2025-07-03 2025-06-30 4.180 139,148,031 -3,898,200 16.71% 581,638,770
2025-07-02 2025-06-27 3.720 143,046,231 -3,308,600 17.18% 532,131,979
2025-06-30 2025-06-26 3.700 146,354,831 +100,000 17.58% 541,512,875
2025-06-27 2025-06-25 3.750 146,254,831 -88,600 17.56% 548,455,616
2025-06-24 2025-06-20 3.590 146,343,431 +88,400 17.58% 525,372,917
2025-06-20 2025-06-18 3.680 146,255,031 -100,000 17.56% 538,218,514
2025-06-19 2025-06-17 3.600 146,355,031 +100,000 17.58% 526,878,112
2025-06-17 2025-06-13 3.660 146,255,031 +50,000 17.56% 535,293,413
2025-06-16 2025-06-12 3.810 146,205,031 -64,000 17.56% 557,041,168
2025-06-12 2025-06-10 3.750 146,269,031 +19,000 17.57% 548,508,866
2025-06-11 2025-06-09 3.730 146,250,031 -2,000 17.56% 545,512,616
2025-06-10 2025-06-06 3.730 146,252,031 +50,000 17.56% 545,520,076
2025-06-09 2025-06-05 3.810 146,202,031 -150,000 17.56% 557,029,738
2025-06-06 2025-06-04 3.750 146,352,031 +10,000 17.58% 548,820,116
2025-06-05 2025-06-03 3.790 146,342,031 -40,000 17.58% 554,636,297
2025-06-02 2025-05-29 3.840 146,382,031 -117,200 17.58% 562,106,999
2025-05-30 2025-05-28 3.800 146,499,231 -15,000 17.59% 556,697,078
2025-05-29 2025-05-27 3.810 146,514,231 -60,000 17.60% 558,219,220
2025-05-28 2025-05-26 3.840 146,574,231 -180,000 17.60% 562,845,047
2025-05-27 2025-05-23 3.730 146,754,231 -12,600 17.62% 547,393,282
2025-05-26 2025-05-22 3.900 146,766,831 +152,800 17.63% 572,390,641
2025-05-22 2025-05-20 4.050 146,614,031 -380,000 17.61% 593,786,826
2025-05-20 2025-05-16 4.010 146,994,031 +50,000 17.65% 589,446,064
2025-05-19 2025-05-15 4.000 146,944,031 -67,800 17.65% 587,776,124
2025-05-16 2025-05-14 4.020 147,011,831 -472,800 17.66% 590,987,561
2025-05-15 2025-05-13 4.060 147,484,631 -146,800 17.71% 598,787,602
2025-05-14 2025-05-12 4.180 147,631,431 +60,000 17.73% 617,099,382
2025-05-13 2025-05-09 4.130 147,571,431 -180,000 17.72% 609,470,010
2025-04-29 2025-04-25 4.010 147,751,431 +14,200 17.74% 592,483,238
2025-04-28 2025-04-24 4.010 147,737,231 -14,200 17.74% 592,426,296
2025-04-25 2025-04-23 4.060 147,751,431 -200 17.74% 599,870,810
2025-04-23 2025-04-17 3.950 147,751,631 +200 17.74% 583,618,942
2025-04-22 2025-04-16 4.150 147,751,431 -5,100,200 17.74% 613,168,439
2025-04-14 2025-04-10 3.870 152,851,631 -8,000,000 18.36% 591,535,812
2025-04-08 2025-04-03 3.960 160,851,631 -40,000 19.32% 636,972,459
2025-04-07 2025-04-02 4.090 160,891,631 -200 19.32% 658,046,771
2025-04-03 2025-04-01 3.810 160,891,831 -200 19.32% 612,997,876
2025-04-01 2025-03-28 3.710 160,892,031 +200 19.32% 596,909,435
2025-03-31 2025-03-27 3.890 160,891,831 +76,400 19.32% 625,869,223
2025-03-28 2025-03-26 3.920 160,815,431 +35,000 19.31% 630,396,490
2025-03-27 2025-03-25 3.950 160,780,431 +114,000 19.31% 635,082,702
2025-03-26 2025-03-24 4.040 160,666,431 +4,000 19.30% 649,092,381
2025-03-25 2025-03-21 4.060 160,662,431 +2,200,000 19.30% 652,289,470
2025-03-24 2025-03-20 3.890 158,462,431 +200,000 19.03% 616,418,857
2025-03-17 2025-03-13 4.040 158,262,431 +2,592,400 19.01% 639,380,221
2025-03-14 2025-03-12 4.150 155,670,031 +7,600 18.70% 646,030,629
2025-03-13 2025-03-11 4.150 155,662,431 +2,000 18.69% 645,999,089
2025-03-12 2025-03-10 4.140 155,660,431 +20,200 18.69% 644,434,184
2025-03-11 2025-03-07 4.280 155,640,231 +565,600 18.69% 666,140,189
2025-03-10 2025-03-06 4.480 155,074,631 -129,400 18.62% 694,734,347
2025-03-07 2025-03-05 4.320 155,204,031 +10,000 18.64% 670,481,414
2025-03-05 2025-03-03 4.240 155,194,031 +40,000 18.64% 658,022,691
2025-03-04 2025-02-28 4.280 155,154,031 -370,800 18.63% 664,059,253
2025-03-03 2025-02-27 4.220 155,524,831 +60,000 18.68% 656,314,787
2025-02-28 2025-02-26 4.330 155,464,831 +2,000 18.67% 673,162,718
2025-02-27 2025-02-25 4.330 155,462,831 +2,000 18.67% 673,154,058
2025-02-25 2025-02-21 4.330 155,460,831 +2,000 18.67% 673,145,398
2025-02-24 2025-02-20 4.410 155,458,831 +4,000 18.67% 685,573,445
2025-02-20 2025-02-18 4.530 155,454,831 -2,800 18.67% 704,210,384
2025-02-19 2025-02-17 4.700 155,457,631 +800 18.67% 730,650,866
2025-02-18 2025-02-14 4.820 155,456,831 -2,000 18.67% 749,301,925
2025-02-17 2025-02-13 4.630 155,458,831 +20,800 18.67% 719,774,388
2025-02-13 2025-02-11 4.880 155,438,031 +10,000 18.67% 758,537,591
2025-02-12 2025-02-10 4.930 155,428,031 +230,000 18.67% 766,260,193
2025-02-11 2025-02-07 5.190 155,198,031 -1,676,800 18.64% 805,477,781
2025-02-10 2025-02-06 4.390 156,874,831 -200 18.84% 688,680,508
2025-02-07 2025-02-05 4.220 156,875,031 -800 18.84% 662,012,631
2025-02-06 2025-02-04 4.140 156,875,831 -400 18.84% 649,465,940
2025-02-03 2025-01-24 3.950 156,876,231 +200 18.84% 619,661,112
2025-01-27 2025-01-23 3.860 156,876,031 +400 18.84% 605,541,480
2025-01-24 2025-01-22 3.950 156,875,631 +10,000 18.84% 619,658,742
2025-01-21 2025-01-17 4.270 156,865,631 +10,000 18.84% 669,816,244
2025-01-20 2025-01-16 4.510 156,855,631 -10,000 18.84% 707,418,896
2025-01-16 2025-01-14 4.020 156,865,631 -10,400 18.84% 630,599,837
2025-01-15 2025-01-13 3.900 156,876,031 -200 18.84% 611,816,521
2025-01-14 2025-01-10 3.820 156,876,231 +232,800 18.84% 599,267,202
2025-01-13 2025-01-09 4.130 156,643,431 +430,200 18.81% 646,937,370
2025-01-10 2025-01-08 4.180 156,213,231 +34,800 18.76% 652,971,306
2025-01-09 2025-01-07 4.520 156,178,431 +731,800 18.76% 705,926,508
2025-01-08 2025-01-06 4.460 155,446,631 +439,000 18.67% 693,291,974
2025-01-07 2025-01-03 4.430 155,007,631 +200,000 18.62% 686,683,805
2025-01-06 2025-01-02 4.610 154,807,631 +158,200 18.59% 713,663,179
2025-01-03 2024-12-31 4.970 154,649,431 +49,800 18.57% 768,607,672
2025-01-02 2024-12-27 5.170 154,599,631 +10,200 18.57% 799,280,092
2024-12-30 2024-12-24 5.200 154,589,431 +59,400 18.57% 803,865,041
2024-12-27 2024-12-20 6.000 154,530,031 +596,200 18.56% 927,180,186
2024-12-23 2024-12-19 6.120 153,933,831 -313,200 18.49% 942,075,046
2024-12-19 2024-12-17 6.080 154,247,031 +410,000 18.52% 937,821,948
2024-12-18 2024-12-16 6.240 153,837,031 -1,605,800 18.48% 959,943,073
2024-12-16 2024-12-12 6.700 155,442,831 +20,000 18.67% 1,041,466,968
2024-12-12 2024-12-10 6.680 155,422,831 -34,400 18.67% 1,038,224,511
2024-12-11 2024-12-09 6.690 155,457,231 +1,680,200 18.67% 1,040,008,875
2024-12-10 2024-12-06 6.900 153,777,031 -519,800 18.47% 1,061,061,514
2024-12-09 2024-12-05 6.990 154,296,831 +20,000 18.53% 1,078,534,849
2024-12-06 2024-12-04 7.310 154,276,831 -1,530,400 18.53% 1,127,763,635
2024-12-05 2024-12-03 6.800 155,807,231 -1,615,200 18.71% 1,059,489,171
2024-12-04 2024-12-02 6.540 157,422,431 -16,200 18.91% 1,029,542,699
2024-12-03 2024-11-29 6.000 157,438,631 -394,200 18.91% 944,631,786
2024-12-02 2024-11-28 6.420 157,832,831 +228,000 18.96% 1,013,286,775
2024-11-29 2024-11-27 6.800 157,604,831 -7,090,600 18.93% 1,071,712,851
2024-11-28 2024-11-26 12.240 164,695,431 -2,940,000 19.78% 2,015,872,075
2024-11-27 2024-11-25 13.440 167,635,431 -1,038,400 20.13% 2,253,020,193
2024-11-26 2024-11-22 14.400 168,673,831 +5,011,800 20.26% 2,428,903,166
2024-11-25 2024-11-21 16.960 163,662,031 -2,200 19.66% 2,775,708,046
2024-11-21 2024-11-19 11.660 163,664,231 +8,612,846 19.66% 1,908,324,933
2024-11-20 2024-11-18 12.500 155,051,385 +56,193,512 18.62% 1,938,142,312
2024-11-19 2024-11-15 13.600 98,857,873 +50,656,845 11.87% 1,344,467,073
2024-11-15 2024-11-13 16.080 48,201,028 +8,800 5.79% 775,072,530
2024-11-13 2024-11-11 17.740 48,192,228 +36,682,028 5.79% 854,930,125
2024-11-12 2024-11-08 18.880 11,510,200 +11,500,000 1.38% 217,312,576
2024-11-07 2024-11-05 25.700 10,200 -15,800 0.00% 262,140
2024-11-06 2024-11-04 22.000 26,000 +15,800 0.00% 572,000
2024-11-05 2024-11-01 25.200 10,200 -8,000 0.00% 257,040
2024-11-04 2024-10-31 30.300 18,200 -4,000 0.00% 551,460
2024-11-01 2024-10-30 31.750 22,200 +1,400 0.00% 704,850
2024-10-31 2024-10-29 31.450 20,800 -46,200 0.00% 654,160
2024-10-30 2024-10-28 27.150 67,000 -74,800 0.01% 1,819,050
2024-10-29 2024-10-25 29.450 141,800 +109,600 0.02% 4,176,010
2024-10-28 2024-10-24 27.300 32,200 +26,600 0.00% 879,060
2024-10-25 2024-10-23 25.400 5,600 +2,000 0.00% 142,240
2024-10-24 2024-10-22 17.700 3,600 +3,400 0.00% 63,720
2024-10-23 2024-10-21 13.300 200 -5,200 0.00% 2,660
2024-10-22 2024-10-18 12.020 5,400 -800 0.00% 64,908
2024-10-21 2024-10-17 11.100 6,200 +5,600 0.00% 68,820
2024-10-18 2024-10-16 9.830 600 -400 0.00% 5,898
2024-10-17 2024-10-15 11.660 1,000 -800 0.00% 11,660
2024-10-16 2024-10-14 6.630 1,800 +200 0.00% 11,934
2024-10-15 2024-10-10 9.150 1,600 +400 0.00% 14,640
2024-10-14 2024-10-09 12.980 1,200 +1,000 0.00% 15,576
2024-10-10 2024-10-08 9.760 200 -7,600 0.00% 1,952
2024-09-23 2024-09-19 4.140 7,800 +800 0.00% 32,292
2024-07-16 2024-07-12 7.480 7,000 -6,000 0.00% 52,360
2024-07-15 2024-07-11 7.350 13,000 +6,000 0.00% 95,550
2024-07-08 2024-07-04 7.460 7,000 +1,600 0.00% 52,220
2024-07-04 2024-07-02 8.000 5,400 +1,200 0.00% 43,200
2024-06-11 2024-06-06 13.000 4,200 -3,800 0.00% 54,600
2024-06-07 2024-06-05 13.300 8,000 +3,600 0.00% 106,400
2024-06-04 2024-05-31 12.940 4,400 0.00% 56,936

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