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 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-10-13 | 2025-10-09 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-10-10 | 2025-10-08 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-10-09 | 2025-10-06 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-10-08 | 2025-10-03 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-10-06 | 2025-10-02 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-10-03 | 2025-09-30 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-10-02 | 2025-09-29 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-30 | 2025-09-26 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-29 | 2025-09-25 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-26 | 2025-09-24 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-25 | 2025-09-23 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-24 | 2025-09-22 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-23 | 2025-09-19 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-22 | 2025-09-18 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-19 | 2025-09-17 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-18 | 2025-09-16 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-17 | 2025-09-15 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-16 | 2025-09-12 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-15 | 2025-09-11 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-12 | 2025-09-10 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-11 | 2025-09-09 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-10 | 2025-09-08 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-09 | 2025-09-05 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-08 | 2025-09-04 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-05 | 2025-09-03 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-04 | 2025-09-02 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-03 | 2025-09-01 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-02 | 2025-08-29 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-09-01 | 2025-08-28 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-29 | 2025-08-27 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-28 | 2025-08-26 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-27 | 2025-08-25 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-26 | 2025-08-22 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-25 | 2025-08-21 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-22 | 2025-08-20 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-21 | 2025-08-19 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-20 | 2025-08-18 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-19 | 2025-08-15 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-18 | 2025-08-14 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-15 | 2025-08-13 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-14 | 2025-08-12 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-13 | 2025-08-11 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-12 | 2025-08-08 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-11 | 2025-08-07 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-08 | 2025-08-06 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-07 | 2025-08-05 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-06 | 2025-08-04 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-05 | 2025-08-01 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-04 | 2025-07-31 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-08-01 | 2025-07-30 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-31 | 2025-07-29 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-30 | 2025-07-28 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-29 | 2025-07-25 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-28 | 2025-07-24 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-25 | 2025-07-23 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-24 | 2025-07-22 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-23 | 2025-07-21 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-22 | 2025-07-18 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-21 | 2025-07-17 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-18 | 2025-07-16 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-17 | 2025-07-15 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-16 | 2025-07-14 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-15 | 2025-07-11 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-14 | 2025-07-10 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-11 | 2025-07-09 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-10 | 2025-07-08 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-09 | 2025-07-07 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-08 | 2025-07-04 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-07 | 2025-07-03 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-04 | 2025-07-02 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-03 | 2025-06-30 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-07-02 | 2025-06-27 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-30 | 2025-06-26 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-27 | 2025-06-25 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-26 | 2025-06-24 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-25 | 2025-06-23 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-24 | 2025-06-20 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-20 | 2025-06-18 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-19 | 2025-06-17 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-18 | 2025-06-16 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-17 | 2025-06-13 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-16 | 2025-06-12 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-12 | 2025-06-10 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-11 | 2025-06-09 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-10 | 2025-06-06 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-09 | 2025-06-05 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-06 | 2025-06-04 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-05 | 2025-06-03 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-04 | 2025-06-02 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-03 | 2025-05-30 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-06-02 | 2025-05-29 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-30 | 2025-05-28 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-29 | 2025-05-27 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-28 | 2025-05-26 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-27 | 2025-05-23 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-26 | 2025-05-22 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-23 | 2025-05-21 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-22 | 2025-05-20 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-21 | 2025-05-19 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-20 | 2025-05-16 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-19 | 2025-05-15 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-16 | 2025-05-14 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-15 | 2025-05-13 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-14 | 2025-05-12 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-13 | 2025-05-09 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-12 | 2025-05-08 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-09 | 2025-05-07 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-08 | 2025-05-06 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-07 | 2025-05-02 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-06 | 2025-04-30 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-05-02 | 2025-04-29 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-30 | 2025-04-28 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-29 | 2025-04-25 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-28 | 2025-04-24 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-25 | 2025-04-23 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-24 | 2025-04-22 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-23 | 2025-04-17 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-22 | 2025-04-16 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-17 | 2025-04-15 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-16 | 2025-04-14 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-15 | 2025-04-11 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-14 | 2025-04-10 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-11 | 2025-04-09 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-10 | 2025-04-08 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-09 | 2025-04-07 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-08 | 2025-04-03 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-07 | 2025-04-02 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-03 | 2025-04-01 | 65.000 | 939,250 | +0 | 1.87% | 61,051,250 |
| 2025-04-02 | 2025-03-31 | 65.000 | 939,250 | -100 | 1.87% | 61,051,250 |
| 2025-03-26 | 2025-03-24 | 78.450 | 939,350 | -3,050 | 1.87% | 73,692,008 |
| 2025-03-24 | 2025-03-20 | 76.200 | 942,400 | -1,300 | 1.88% | 71,810,880 |
| 2025-03-21 | 2025-03-19 | 77.150 | 943,700 | -1,350 | 1.88% | 72,806,455 |
| 2025-03-20 | 2025-03-18 | 78.000 | 945,050 | -3,700 | 1.89% | 73,713,900 |
| 2025-03-19 | 2025-03-17 | 82.000 | 948,750 | -850 | 1.89% | 77,797,500 |
| 2025-03-18 | 2025-03-14 | 80.750 | 949,600 | -3,750 | 1.89% | 76,680,200 |
| 2025-03-14 | 2025-03-12 | 80.450 | 953,350 | -600 | 1.90% | 76,697,008 |
| 2025-03-12 | 2025-03-10 | 83.750 | 953,950 | -200 | 1.90% | 79,893,312 |
| 2025-03-11 | 2025-03-07 | 81.550 | 954,150 | -650 | 1.90% | 77,810,932 |
| 2025-03-07 | 2025-03-05 | 79.950 | 954,800 | -50 | 1.91% | 76,336,260 |
| 2025-02-07 | 2025-02-05 | 74.700 | 954,850 | -200 | 1.91% | 71,327,295 |
| 2025-02-06 | 2025-02-04 | 76.650 | 955,050 | -1,650 | 1.91% | 73,204,582 |
| 2025-02-05 | 2025-02-03 | 78.000 | 956,700 | -850 | 1.91% | 74,622,600 |
| 2025-02-03 | 2025-01-24 | 77.000 | 957,550 | -2,400 | 1.91% | 73,731,350 |
| 2025-01-27 | 2025-01-23 | 75.450 | 959,950 | -3,950 | 1.92% | 72,428,228 |
| 2024-12-20 | 2024-12-18 | 79.200 | 963,900 | -250 | 1.92% | 76,340,880 |
| 2024-12-19 | 2024-12-17 | 77.900 | 964,150 | -250 | 1.92% | 75,107,285 |
| 2024-12-04 | 2024-12-02 | 74.950 | 964,400 | -100 | 1.92% | 72,281,780 |
| 2024-10-04 | 2024-10-02 | 68.900 | 964,500 | -2,050 | 1.92% | 66,454,050 |
| 2024-10-02 | 2024-09-27 | 62.000 | 966,550 | +4,700 | 1.93% | 59,926,100 |
| 2024-08-06 | 2024-08-02 | 70.100 | 961,850 | +2,000 | 1.92% | 67,425,685 |
| 2024-07-22 | 2024-07-18 | 64.800 | 959,850 | -50 | 1.92% | 62,198,280 |
| 2024-07-09 | 2024-07-05 | 68.500 | 959,900 | -2,550 | 1.92% | 65,753,150 |
| 2024-07-08 | 2024-07-04 | 75.600 | 962,450 | -100 | 1.92% | 72,761,220 |
| 2024-07-05 | 2024-07-03 | 83.950 | 962,550 | -3,200 | 1.92% | 80,806,072 |
| 2024-07-04 | 2024-07-02 | 75.000 | 965,750 | -3,350 | 1.93% | 72,431,250 |
| 2024-07-03 | 2024-06-28 | 60.150 | 969,100 | 1.93% | 58,291,365 |
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