History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 67.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 72.200 | 0 | -20 | ||
| 2025-10-08 | 2025-10-03 | 72.600 | 20 | -80 | 0.00% | 1,452 |
| 2025-09-15 | 2025-09-11 | 64.400 | 100 | -1,400 | 0.00% | 6,440 |
| 2025-09-05 | 2025-09-03 | 61.600 | 1,500 | +500 | 0.01% | 92,400 |
| 2025-09-04 | 2025-09-02 | 63.300 | 1,000 | +1,000 | 0.00% | 63,300 |
| 2025-06-26 | 2025-06-24 | 97.600 | 0 | -71,120 | ||
| 2025-06-25 | 2025-06-23 | 83.300 | 71,120 | -1,500 | 0.25% | 5,924,296 |
| 2025-06-24 | 2025-06-20 | 87.900 | 72,620 | -15,880 | 0.25% | 6,383,298 |
| 2025-06-23 | 2025-06-19 | 89.350 | 88,500 | -13,600 | 0.31% | 7,907,475 |
| 2025-06-20 | 2025-06-18 | 97.900 | 102,100 | -360 | 0.36% | 9,995,590 |
| 2025-06-19 | 2025-06-17 | 100.500 | 102,460 | -27,220 | 0.36% | 10,297,230 |
| 2025-06-18 | 2025-06-16 | 102.500 | 129,680 | -43,320 | 0.45% | 13,292,200 |
| 2025-06-09 | 2025-06-05 | 145.000 | 173,000 | +158,700 | 0.61% | 25,085,000 |
| 2025-06-06 | 2025-06-04 | 130.300 | 14,300 | -9,360 | 0.05% | 1,863,290 |
| 2025-06-05 | 2025-06-03 | 133.000 | 23,660 | -7,540 | 0.08% | 3,146,780 |
| 2025-06-04 | 2025-06-02 | 110.000 | 31,200 | -356,220 | 0.11% | 3,432,000 |
| 2025-06-03 | 2025-05-30 | 113.800 | 387,420 | -98,620 | 1.36% | 44,088,396 |
| 2025-06-02 | 2025-05-29 | 147.700 | 486,040 | -2,960 | 1.70% | 71,788,108 |
| 2025-05-30 | 2025-05-28 | 169.000 | 489,000 | -4,640 | 1.71% | 82,641,000 |
| 2025-05-29 | 2025-05-27 | 176.300 | 493,640 | -32,360 | 1.73% | 87,028,732 |
| 2025-05-13 | 2025-05-09 | 247.000 | 526,000 | -440 | 1.84% | 129,922,000 |
| 2025-04-30 | 2025-04-28 | 223.000 | 526,440 | -1,260 | 1.85% | 117,396,120 |
| 2025-04-29 | 2025-04-25 | 216.600 | 527,700 | -640 | 1.85% | 114,299,820 |
| 2025-04-28 | 2025-04-24 | 232.600 | 528,340 | -1,360 | 1.85% | 122,891,884 |
| 2025-04-25 | 2025-04-23 | 232.800 | 529,700 | -4,000 | 1.86% | 123,314,160 |
| 2025-04-24 | 2025-04-22 | 237.200 | 533,700 | -540 | 1.87% | 126,593,640 |
| 2025-04-23 | 2025-04-17 | 237.000 | 534,240 | -2,160 | 1.87% | 126,614,880 |
| 2025-04-17 | 2025-04-15 | 242.800 | 536,400 | -260 | 1.88% | 130,237,920 |
| 2025-04-16 | 2025-04-14 | 240.000 | 536,660 | -1,320 | 1.88% | 128,798,400 |
| 2025-04-14 | 2025-04-10 | 245.000 | 537,980 | -580 | 1.89% | 131,805,100 |
| 2025-04-10 | 2025-04-08 | 237.000 | 538,560 | -60 | 1.89% | 127,638,720 |
| 2025-04-09 | 2025-04-07 | 250.000 | 538,620 | -40 | 1.89% | 134,655,000 |
| 2025-04-08 | 2025-04-03 | 268.400 | 538,660 | -720 | 1.89% | 144,576,344 |
| 2025-04-07 | 2025-04-02 | 244.000 | 539,380 | -440 | 1.89% | 131,608,720 |
| 2025-04-01 | 2025-03-28 | 267.400 | 539,820 | -580 | 1.89% | 144,347,868 |
| 2025-03-28 | 2025-03-26 | 254.200 | 540,400 | -2,600 | 1.89% | 137,369,680 |
| 2025-03-24 | 2025-03-20 | 240.400 | 543,000 | -80 | 1.90% | 130,537,200 |
| 2025-03-21 | 2025-03-19 | 250.000 | 543,080 | -220 | 1.90% | 135,770,000 |
| 2025-03-20 | 2025-03-18 | 255.000 | 543,300 | -460 | 1.90% | 138,541,500 |
| 2025-03-10 | 2025-03-06 | 286.800 | 543,760 | -50,100 | 1.91% | 155,950,368 |
| 2025-03-06 | 2025-03-04 | 275.800 | 593,860 | -240 | 2.08% | 163,786,588 |
| 2025-03-05 | 2025-03-03 | 279.000 | 594,100 | -360 | 2.08% | 165,753,900 |
| 2025-02-12 | 2025-02-10 | 225.800 | 594,460 | -540 | 2.08% | 134,229,068 |
| 2025-02-11 | 2025-02-07 | 220.000 | 595,000 | -340 | 2.09% | 130,900,000 |
| 2025-02-10 | 2025-02-06 | 217.000 | 595,340 | -160 | 2.09% | 129,188,780 |
| 2025-02-07 | 2025-02-05 | 215.600 | 595,500 | -100 | 2.09% | 128,389,800 |
| 2025-02-06 | 2025-02-04 | 215.400 | 595,600 | -400 | 2.09% | 128,292,240 |
| 2025-02-05 | 2025-02-03 | 213.400 | 596,000 | -180 | 2.09% | 127,186,400 |
| 2025-02-04 | 2025-01-28 | 213.200 | 596,180 | -140 | 2.09% | 127,105,576 |
| 2025-02-03 | 2025-01-24 | 214.600 | 596,320 | -320 | 2.09% | 127,970,272 |
| 2025-01-27 | 2025-01-23 | 213.400 | 596,640 | -380 | 2.09% | 127,322,976 |
| 2025-01-24 | 2025-01-22 | 213.200 | 597,020 | -80 | 2.09% | 127,284,664 |
| 2025-01-23 | 2025-01-21 | 213.200 | 597,100 | -160 | 2.09% | 127,301,720 |
| 2025-01-17 | 2025-01-15 | 217.800 | 597,260 | -500 | 4.56% | 130,083,228 |
| 2025-01-16 | 2025-01-14 | 208.200 | 597,760 | -1,660 | 4.57% | 124,453,632 |
| 2025-01-15 | 2025-01-13 | 208.400 | 599,420 | -660 | 4.58% | 124,919,128 |
| 2025-01-14 | 2025-01-10 | 210.400 | 600,080 | -660 | 4.58% | 126,256,832 |
| 2025-01-13 | 2025-01-09 | 212.600 | 600,740 | -780 | 4.59% | 127,717,324 |
| 2025-01-10 | 2025-01-08 | 210.800 | 601,520 | -180 | 4.59% | 126,800,416 |
| 2025-01-09 | 2025-01-07 | 224.000 | 601,700 | -1,600 | 4.60% | 134,780,800 |
| 2025-01-08 | 2025-01-06 | 204.800 | 603,300 | -100 | 4.61% | 123,555,840 |
| 2025-01-07 | 2025-01-03 | 203.000 | 603,400 | -600 | 4.61% | 122,490,200 |
| 2025-01-03 | 2024-12-31 | 200.000 | 604,000 | -100 | 4.61% | 120,800,000 |
| 2024-12-13 | 2024-12-11 | 210.000 | 604,100 | -100 | 4.61% | 126,861,000 |
| 2024-12-09 | 2024-12-05 | 206.400 | 604,200 | -60 | 4.62% | 124,706,880 |
| 2024-12-06 | 2024-12-04 | 205.000 | 604,260 | -40 | 4.62% | 123,873,300 |
| 2024-11-29 | 2024-11-27 | 200.000 | 604,300 | -300 | 4.62% | 120,860,000 |
| 2024-11-22 | 2024-11-20 | 209.000 | 604,600 | -280 | 4.62% | 126,361,400 |
| 2024-11-21 | 2024-11-19 | 201.400 | 604,880 | -120 | 4.62% | 121,822,832 |
| 2024-11-08 | 2024-11-06 | 211.800 | 605,000 | -300 | 4.62% | 128,139,000 |
| 2024-11-06 | 2024-11-04 | 197.900 | 605,300 | -300 | 4.62% | 119,788,870 |
| 2024-10-31 | 2024-10-29 | 190.300 | 605,600 | +300 | 4.63% | 115,245,680 |
| 2024-10-23 | 2024-10-21 | 184.000 | 605,300 | -720 | 4.62% | 111,375,200 |
| 2024-10-09 | 2024-10-07 | 187.200 | 606,020 | +100 | 4.63% | 113,446,944 |
| 2024-08-23 | 2024-08-21 | 222.000 | 605,920 | -1,800 | 4.63% | 134,514,240 |
| 2024-07-16 | 2024-07-12 | 145.100 | 607,720 | +2,400 | 4.68% | 88,180,172 |
| 2024-07-12 | 2024-07-10 | 135.000 | 605,320 | 4.66% | 81,718,200 |
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