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 | 58.650 | 19,400 | +0 | 0.01% | 1,137,810 |
| 2025-10-13 | 2025-10-09 | 59.150 | 19,400 | +0 | 0.01% | 1,147,510 |
| 2025-10-10 | 2025-10-08 | 61.950 | 19,400 | +1,500 | 0.01% | 1,201,830 |
| 2025-10-09 | 2025-10-06 | 61.400 | 17,900 | -500 | 0.00% | 1,099,060 |
| 2025-10-08 | 2025-10-03 | 61.600 | 18,400 | -200 | 0.01% | 1,133,440 |
| 2025-10-02 | 2025-09-29 | 62.400 | 18,600 | +4,200 | 0.01% | 1,160,640 |
| 2025-09-24 | 2025-09-22 | 57.200 | 14,400 | +6,100 | 0.00% | 823,680 |
| 2025-09-23 | 2025-09-19 | 60.350 | 8,300 | +1,400 | 0.00% | 500,905 |
| 2025-09-22 | 2025-09-18 | 62.350 | 6,900 | -6,000 | 0.00% | 430,215 |
| 2025-09-19 | 2025-09-17 | 61.400 | 12,900 | -800 | 0.00% | 792,060 |
| 2025-09-17 | 2025-09-15 | 60.450 | 13,700 | +1,800 | 0.00% | 828,165 |
| 2025-09-16 | 2025-09-12 | 57.200 | 11,900 | +5,100 | 0.00% | 680,680 |
| 2025-09-15 | 2025-09-11 | 57.300 | 6,800 | -5,000 | 0.00% | 389,640 |
| 2025-09-11 | 2025-09-09 | 63.350 | 11,800 | -1,800 | 0.00% | 747,530 |
| 2025-09-10 | 2025-09-08 | 65.300 | 13,600 | -1,900 | 0.00% | 888,080 |
| 2025-09-09 | 2025-09-05 | 60.650 | 15,500 | -1,000 | 0.00% | 940,075 |
| 2025-09-05 | 2025-09-03 | 54.000 | 16,500 | +2,300 | 0.00% | 891,000 |
| 2025-09-02 | 2025-08-29 | 51.800 | 14,200 | +5,000 | 0.00% | 735,560 |
| 2025-08-29 | 2025-08-27 | 52.700 | 9,200 | -51,800 | 0.00% | 484,840 |
| 2025-08-28 | 2025-08-26 | 56.900 | 61,000 | +600 | 0.02% | 3,470,900 |
| 2025-08-27 | 2025-08-25 | 56.500 | 60,400 | +54,900 | 0.02% | 3,412,600 |
| 2025-08-26 | 2025-08-22 | 68.000 | 5,500 | +1,300 | 0.00% | 374,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 4,200 | -300 | 0.00% | 282,870 |
| 2025-08-22 | 2025-08-20 | 70.550 | 4,500 | -53,300 | 0.00% | 317,475 |
| 2025-08-21 | 2025-08-19 | 73.400 | 57,800 | -900 | 0.02% | 4,242,520 |
| 2025-08-20 | 2025-08-18 | 73.100 | 58,700 | +52,700 | 0.02% | 4,290,970 |
| 2025-08-19 | 2025-08-15 | 64.500 | 6,000 | -500 | 0.00% | 387,000 |
| 2025-08-18 | 2025-08-14 | 57.950 | 6,500 | -100 | 0.00% | 376,675 |
| 2025-08-13 | 2025-08-11 | 54.950 | 6,600 | -200 | 0.00% | 362,670 |
| 2025-08-08 | 2025-08-06 | 51.350 | 6,800 | -100 | 0.00% | 349,180 |
| 2025-08-05 | 2025-08-01 | 52.000 | 6,900 | +2,300 | 0.00% | 358,800 |
| 2025-07-30 | 2025-07-28 | 46.300 | 4,600 | +300 | 0.00% | 212,980 |
| 2025-07-18 | 2025-07-16 | 47.100 | 4,300 | +3,200 | 0.00% | 202,530 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,100 | +21 | 0.00% | 46,327 |
| 2025-06-16 | 2025-06-12 | 42.982 | 1,079 | -196 | 0.00% | 46,378 |
| 2025-06-10 | 2025-06-06 | 38.852 | 1,275 | -196 | 0.00% | 49,536 |
| 2025-06-09 | 2025-06-05 | 36.099 | 1,471 | +98 | 0.00% | 53,101 |
| 2025-06-06 | 2025-06-04 | 35.946 | 1,373 | +196 | 0.00% | 49,354 |
| 2025-06-02 | 2025-05-29 | 34.773 | 1,177 | -490 | 0.00% | 40,928 |
| 2025-05-30 | 2025-05-28 | 32.581 | 1,667 | +98 | 0.00% | 54,312 |
| 2025-05-15 | 2025-05-13 | 32.785 | 1,569 | +392 | 0.00% | 51,439 |
| 2025-05-14 | 2025-05-12 | 34.569 | 1,177 | -2,746 | 0.00% | 40,688 |
| 2025-05-13 | 2025-05-09 | 30.796 | 3,923 | +98 | 0.00% | 120,813 |
| 2025-04-07 | 2025-04-02 | 40.993 | 3,825 | -196 | 0.00% | 156,800 |
| 2025-04-03 | 2025-04-01 | 38.801 | 4,021 | +196 | 0.00% | 156,019 |
| 2025-04-02 | 2025-03-31 | 39.413 | 3,825 | -98 | 0.00% | 150,754 |
| 2025-03-28 | 2025-03-26 | 41.554 | 3,923 | +98 | 0.00% | 163,018 |
| 2025-03-20 | 2025-03-18 | 26.921 | 3,825 | -26,967 | 0.00% | 102,973 |
| 2025-03-18 | 2025-03-14 | 26.513 | 30,792 | +26,575 | 0.01% | 816,394 |
| 2025-03-14 | 2025-03-12 | 29.776 | 4,217 | -294 | 0.00% | 125,567 |
| 2025-03-12 | 2025-03-10 | 31.255 | 4,511 | -196 | 0.00% | 140,991 |
| 2025-03-11 | 2025-03-07 | 30.796 | 4,707 | +882 | 0.00% | 144,957 |
| 2025-03-05 | 2025-03-03 | 27.431 | 3,825 | -19,416 | 0.00% | 104,923 |
| 2025-02-28 | 2025-02-26 | 29.063 | 23,241 | -3,138 | 0.01% | 675,443 |
| 2025-02-27 | 2025-02-25 | 29.827 | 26,379 | +18,436 | 0.01% | 786,816 |
| 2025-02-26 | 2025-02-24 | 24.729 | 7,943 | +980 | 0.00% | 196,420 |
| 2024-09-25 | 2024-09-23 | 20.354 | 6,963 | -1,961 | 0.00% | 141,725 |
| 2024-09-03 | 2024-08-30 | 18.967 | 8,924 | +687 | 0.00% | 169,263 |
| 2024-08-30 | 2024-08-28 | 20.374 | 8,237 | -491 | 0.00% | 167,824 |
| 2024-08-27 | 2024-08-23 | 19.477 | 8,728 | +981 | 0.00% | 169,995 |
| 2024-08-23 | 2024-08-21 | 22.587 | 7,747 | +1,177 | 0.00% | 174,983 |
| 2024-08-06 | 2024-08-02 | 28.043 | 6,570 | -17,456 | 0.00% | 184,241 |
| 2024-08-05 | 2024-08-01 | 28.043 | 24,026 | -1,078 | 0.01% | 673,757 |
| 2024-08-02 | 2024-07-31 | 28.757 | 25,104 | -295 | 0.01% | 721,906 |
| 2024-08-01 | 2024-07-30 | 25.239 | 25,399 | +10,101 | 0.01% | 641,033 |
| 2024-07-30 | 2024-07-26 | 24.882 | 15,298 | -98 | 0.00% | 380,639 |
| 2024-07-23 | 2024-07-19 | 25.137 | 15,396 | -98 | 0.00% | 387,002 |
| 2024-07-22 | 2024-07-18 | 25.544 | 15,494 | -98 | 0.00% | 395,786 |
| 2024-07-19 | 2024-07-17 | 25.646 | 15,592 | +490 | 0.00% | 399,879 |
| 2024-07-17 | 2024-07-15 | 26.003 | 15,102 | -294 | 0.00% | 392,702 |
| 2024-07-16 | 2024-07-12 | 28.043 | 15,396 | 0.00% | 431,747 |
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