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 | 13.900 | 447,000 | +0 | 0.12% | 6,213,300 |
| 2025-10-13 | 2025-10-09 | 14.010 | 447,000 | +0 | 0.12% | 6,262,470 |
| 2025-10-10 | 2025-10-08 | 14.300 | 447,000 | +0 | 0.12% | 6,392,100 |
| 2025-10-09 | 2025-10-06 | 14.030 | 447,000 | +0 | 0.12% | 6,271,410 |
| 2025-10-08 | 2025-10-03 | 14.190 | 447,000 | +5,500 | 0.12% | 6,342,930 |
| 2025-10-06 | 2025-10-02 | 13.680 | 441,500 | -27,500 | 0.12% | 6,039,720 |
| 2025-09-30 | 2025-09-26 | 10.790 | 469,000 | -500 | 0.13% | 5,060,510 |
| 2025-09-22 | 2025-09-18 | 10.560 | 469,500 | +4,500 | 0.13% | 4,957,920 |
| 2025-09-18 | 2025-09-16 | 11.630 | 465,000 | -500 | 0.13% | 5,407,950 |
| 2025-09-08 | 2025-09-04 | 12.060 | 465,500 | +1,000 | 0.13% | 5,613,930 |
| 2025-09-05 | 2025-09-03 | 12.800 | 464,500 | +1,000 | 0.13% | 5,945,600 |
| 2025-09-02 | 2025-08-29 | 11.170 | 463,500 | +4,500 | 0.13% | 5,177,295 |
| 2025-08-28 | 2025-08-26 | 11.300 | 459,000 | +5,000 | 0.13% | 5,186,700 |
| 2025-08-22 | 2025-08-20 | 12.090 | 454,000 | -383,000 | 0.12% | 5,488,860 |
| 2025-08-20 | 2025-08-18 | 12.000 | 837,000 | +5,000 | 0.23% | 10,044,000 |
| 2025-08-19 | 2025-08-15 | 12.030 | 832,000 | -96,500 | 0.23% | 10,008,960 |
| 2025-08-11 | 2025-08-07 | 9.620 | 928,500 | -1,238,500 | 0.25% | 8,932,170 |
| 2025-08-08 | 2025-08-06 | 9.500 | 2,167,000 | -92,500 | 0.59% | 20,586,500 |
| 2025-08-06 | 2025-08-04 | 9.790 | 2,259,500 | -5,000 | 0.62% | 22,120,505 |
| 2025-08-04 | 2025-07-31 | 9.850 | 2,264,500 | -32,500 | 0.62% | 22,305,325 |
| 2025-08-01 | 2025-07-30 | 11.260 | 2,297,000 | +37,500 | 0.63% | 25,864,220 |
| 2025-07-31 | 2025-07-29 | 12.100 | 2,259,500 | +3,000 | 0.62% | 27,339,950 |
| 2025-07-30 | 2025-07-28 | 13.980 | 2,256,500 | -2,000 | 0.62% | 31,545,870 |
| 2025-07-29 | 2025-07-25 | 14.000 | 2,258,500 | +30,500 | 0.62% | 31,619,000 |
| 2025-07-28 | 2025-07-24 | 15.800 | 2,228,000 | +83,000 | 0.61% | 35,202,400 |
| 2025-07-25 | 2025-07-23 | 18.680 | 2,145,000 | -5,000 | 0.59% | 40,068,600 |
| 2025-07-24 | 2025-07-22 | 17.980 | 2,150,000 | +46,500 | 0.59% | 38,657,000 |
| 2025-07-23 | 2025-07-21 | 19.880 | 2,103,500 | +6,000 | 0.57% | 41,817,580 |
| 2025-07-22 | 2025-07-18 | 20.200 | 2,097,500 | -78,500 | 0.57% | 42,369,500 |
| 2025-07-21 | 2025-07-17 | 19.320 | 2,176,000 | -25,000 | 0.59% | 42,040,320 |
| 2025-07-18 | 2025-07-16 | 19.160 | 2,201,000 | +1,000 | 0.60% | 42,171,160 |
| 2025-07-17 | 2025-07-15 | 18.040 | 2,200,000 | +2,000 | 0.60% | 39,688,000 |
| 2025-07-16 | 2025-07-14 | 18.000 | 2,198,000 | -326,500 | 0.60% | 39,564,000 |
| 2025-07-15 | 2025-07-11 | 17.600 | 2,524,500 | -1,000 | 0.69% | 44,431,200 |
| 2025-07-14 | 2025-07-10 | 17.120 | 2,525,500 | -1,000 | 0.69% | 43,236,560 |
| 2025-07-11 | 2025-07-09 | 16.940 | 2,526,500 | -33,000 | 0.69% | 42,798,910 |
| 2025-07-10 | 2025-07-08 | 16.260 | 2,559,500 | +26,500 | 0.70% | 41,617,470 |
| 2025-07-09 | 2025-07-07 | 16.180 | 2,533,000 | +30,500 | 0.69% | 40,983,940 |
| 2025-07-08 | 2025-07-04 | 16.480 | 2,502,500 | +6,500 | 0.68% | 41,241,200 |
| 2025-07-07 | 2025-07-03 | 16.400 | 2,496,000 | +14,500 | 0.68% | 40,934,400 |
| 2025-07-04 | 2025-07-02 | 16.780 | 2,481,500 | +12,500 | 0.68% | 41,639,570 |
| 2025-07-03 | 2025-06-30 | 16.980 | 2,469,000 | +2,500 | 0.67% | 41,923,620 |
| 2025-07-02 | 2025-06-27 | 16.160 | 2,466,500 | +32,000 | 0.67% | 39,858,640 |
| 2025-06-30 | 2025-06-26 | 15.840 | 2,434,500 | +11,500 | 0.66% | 38,562,480 |
| 2025-06-27 | 2025-06-25 | 16.060 | 2,423,000 | +8,000 | 0.66% | 38,913,380 |
| 2025-06-25 | 2025-06-23 | 14.900 | 2,415,000 | +6,000 | 0.66% | 35,983,500 |
| 2025-06-10 | 2025-06-06 | 11.660 | 2,409,000 | +1,000 | 0.66% | 28,088,940 |
| 2025-06-03 | 2025-05-30 | 11.640 | 2,408,000 | -1,000 | 0.66% | 28,029,120 |
| 2025-06-02 | 2025-05-29 | 12.040 | 2,409,000 | -7,500 | 0.66% | 29,004,360 |
| 2025-05-29 | 2025-05-27 | 11.040 | 2,416,500 | +9,500 | 0.66% | 26,678,160 |
| 2025-05-21 | 2025-05-19 | 11.860 | 2,407,000 | -2,000 | 0.66% | 28,547,020 |
| 2025-05-19 | 2025-05-15 | 12.620 | 2,409,000 | +4,000 | 0.66% | 30,401,580 |
| 2025-05-02 | 2025-04-29 | 13.900 | 2,405,000 | -480,000 | 0.66% | 33,429,500 |
| 2025-04-28 | 2025-04-24 | 13.520 | 2,885,000 | -21,500 | 0.79% | 39,005,200 |
| 2025-04-25 | 2025-04-23 | 15.520 | 2,906,500 | -66,500 | 0.79% | 45,108,880 |
| 2025-04-24 | 2025-04-22 | 10.520 | 2,973,000 | -27,000 | 0.81% | 31,275,960 |
| 2025-04-23 | 2025-04-17 | 8.020 | 3,000,000 | +1,000 | 0.82% | 24,060,000 |
| 2025-04-17 | 2025-04-15 | 6.000 | 2,999,000 | +156,500 | 0.82% | 17,994,000 |
| 2025-04-16 | 2025-04-14 | 9.900 | 2,842,500 | -24,500 | 0.78% | 28,140,750 |
| 2025-04-14 | 2025-04-10 | 13.560 | 2,867,000 | +6,000 | 0.78% | 38,876,520 |
| 2025-04-10 | 2025-04-08 | 18.700 | 2,861,000 | +1,500 | 0.78% | 53,500,700 |
| 2025-03-13 | 2025-03-11 | 35.800 | 2,859,500 | +8,000 | 0.78% | 102,370,100 |
| 2025-03-12 | 2025-03-10 | 35.150 | 2,851,500 | +55,000 | 0.78% | 100,230,225 |
| 2025-03-11 | 2025-03-07 | 36.500 | 2,796,500 | +11,500 | 0.76% | 102,072,250 |
| 2025-03-10 | 2025-03-06 | 36.400 | 2,785,000 | -500 | 0.76% | 101,374,000 |
| 2025-03-07 | 2025-03-05 | 36.600 | 2,785,500 | +2,500 | 0.76% | 101,949,300 |
| 2025-03-05 | 2025-03-03 | 37.150 | 2,783,000 | +9,500 | 0.76% | 103,388,450 |
| 2025-03-04 | 2025-02-28 | 37.000 | 2,773,500 | +6,000 | 0.76% | 102,619,500 |
| 2025-02-27 | 2025-02-25 | 38.000 | 2,767,500 | +240,000 | 0.75% | 105,165,000 |
| 2025-02-19 | 2025-02-17 | 33.200 | 2,527,500 | +300,000 | 0.69% | 83,913,000 |
| 2025-01-23 | 2025-01-21 | 24.600 | 2,227,500 | -595,000 | 0.61% | 54,796,500 |
| 2025-01-03 | 2024-12-31 | 29.450 | 2,822,500 | +725,000 | 0.77% | 83,122,625 |
| 2025-01-02 | 2024-12-27 | 33.000 | 2,097,500 | +240,000 | 0.57% | 69,217,500 |
| 2024-12-30 | 2024-12-24 | 35.750 | 1,857,500 | -240,000 | 0.51% | 66,405,625 |
| 2024-12-27 | 2024-12-20 | 34.550 | 2,097,500 | +240,000 | 0.57% | 72,468,625 |
| 2024-12-20 | 2024-12-18 | 33.950 | 1,857,500 | +755,500 | 0.51% | 63,062,125 |
| 2024-12-17 | 2024-12-13 | 27.900 | 1,102,000 | +8,000 | 0.30% | 30,745,800 |
| 2024-12-16 | 2024-12-12 | 27.700 | 1,094,000 | +13,500 | 0.30% | 30,303,800 |
| 2024-12-13 | 2024-12-11 | 28.400 | 1,080,500 | +2,000 | 0.29% | 30,686,200 |
| 2024-12-12 | 2024-12-10 | 28.200 | 1,078,500 | +1,000 | 0.29% | 30,413,700 |
| 2024-12-11 | 2024-12-09 | 27.850 | 1,077,500 | +6,000 | 0.29% | 30,008,375 |
| 2024-12-10 | 2024-12-06 | 27.950 | 1,071,500 | +3,500 | 0.29% | 29,948,425 |
| 2024-12-06 | 2024-12-04 | 26.600 | 1,068,000 | +1,000 | 0.29% | 28,408,800 |
| 2024-12-05 | 2024-12-03 | 28.000 | 1,067,000 | +2,500 | 0.29% | 29,876,000 |
| 2024-12-03 | 2024-11-29 | 23.800 | 1,064,500 | +355,000 | 0.29% | 25,335,100 |
| 2024-11-29 | 2024-11-27 | 24.150 | 709,500 | +366,000 | 0.19% | 17,134,425 |
| 2024-11-26 | 2024-11-22 | 24.100 | 343,500 | +3,500 | 0.09% | 8,278,350 |
| 2024-11-25 | 2024-11-21 | 22.250 | 340,000 | +31,500 | 0.09% | 7,565,000 |
| 2024-11-22 | 2024-11-20 | 23.650 | 308,500 | +17,500 | 0.08% | 7,296,025 |
| 2024-11-21 | 2024-11-19 | 24.000 | 291,000 | +22,500 | 0.08% | 6,984,000 |
| 2024-11-19 | 2024-11-15 | 24.600 | 268,500 | +207,000 | 0.07% | 6,605,100 |
| 2024-11-18 | 2024-11-14 | 23.450 | 61,500 | +59,000 | 0.02% | 1,442,175 |
| 2024-08-28 | 2024-08-26 | 11.000 | 2,500 | -5,000 | 0.00% | 27,500 |
| 2024-08-21 | 2024-08-19 | 9.150 | 7,500 | -500 | 0.00% | 68,625 |
| 2024-08-05 | 2024-08-01 | 7.800 | 8,000 | -2,000 | 0.00% | 62,400 |
| 2024-08-01 | 2024-07-30 | 8.220 | 10,000 | +500 | 0.00% | 82,200 |
| 2024-07-31 | 2024-07-29 | 8.380 | 9,500 | -8,500 | 0.00% | 79,610 |
| 2024-07-30 | 2024-07-26 | 10.920 | 18,000 | -1,000 | 0.00% | 196,560 |
| 2024-07-29 | 2024-07-25 | 9.990 | 19,000 | +5,500 | 0.01% | 189,810 |
| 2024-07-26 | 2024-07-24 | 9.100 | 13,500 | -3,000 | 0.00% | 122,850 |
| 2024-07-23 | 2024-07-19 | 7.130 | 16,500 | -13,000 | 0.00% | 117,645 |
| 2024-07-22 | 2024-07-18 | 6.440 | 29,500 | -1,000 | 0.01% | 189,980 |
| 2024-07-17 | 2024-07-15 | 4.800 | 30,500 | 0.01% | 146,400 |
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