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 | 16.030 | 969,000 | +0 | 0.26% | 15,533,070 |
| 2025-10-13 | 2025-10-09 | 16.380 | 969,000 | +0 | 0.26% | 15,872,220 |
| 2025-10-10 | 2025-10-08 | 17.520 | 969,000 | -359,000 | 0.26% | 16,976,880 |
| 2025-10-09 | 2025-10-06 | 17.530 | 1,328,000 | +8,000 | 0.35% | 23,279,840 |
| 2025-10-08 | 2025-10-03 | 18.100 | 1,320,000 | -30,000 | 0.35% | 23,892,000 |
| 2025-10-06 | 2025-10-02 | 17.970 | 1,350,000 | -125,500 | 0.36% | 24,259,500 |
| 2025-10-03 | 2025-09-30 | 16.540 | 1,475,500 | -27,500 | 0.39% | 24,404,770 |
| 2025-10-02 | 2025-09-29 | 15.820 | 1,503,000 | -139,500 | 0.40% | 23,777,460 |
| 2025-09-25 | 2025-09-23 | 16.100 | 1,642,500 | -23,500 | 0.44% | 26,444,250 |
| 2025-09-24 | 2025-09-22 | 15.810 | 1,666,000 | -142,500 | 0.44% | 26,339,460 |
| 2025-09-23 | 2025-09-19 | 15.180 | 1,808,500 | -46,000 | 0.48% | 27,453,030 |
| 2025-09-22 | 2025-09-18 | 15.820 | 1,854,500 | +207,000 | 0.49% | 29,338,190 |
| 2025-09-19 | 2025-09-17 | 17.030 | 1,647,500 | +435,000 | 0.44% | 28,056,925 |
| 2025-09-18 | 2025-09-16 | 19.500 | 1,212,500 | +85,500 | 0.32% | 23,643,750 |
| 2025-09-17 | 2025-09-15 | 15.490 | 1,127,000 | +500 | 0.30% | 17,457,230 |
| 2025-09-02 | 2025-08-29 | 14.670 | 1,126,500 | +5,000 | 0.30% | 16,525,755 |
| 2025-09-01 | 2025-08-28 | 14.810 | 1,121,500 | +11,000 | 0.30% | 16,609,415 |
| 2025-08-27 | 2025-08-25 | 15.640 | 1,110,500 | -2,000 | 0.30% | 17,368,220 |
| 2025-08-26 | 2025-08-22 | 15.730 | 1,112,500 | +15,000 | 0.30% | 17,499,625 |
| 2025-08-25 | 2025-08-21 | 15.500 | 1,097,500 | +7,500 | 0.29% | 17,011,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 1,090,000 | +377,500 | 0.29% | 16,698,800 |
| 2025-08-21 | 2025-08-19 | 18.840 | 712,500 | -232,000 | 0.19% | 13,423,500 |
| 2025-08-20 | 2025-08-18 | 19.200 | 944,500 | +119,000 | 0.25% | 18,134,400 |
| 2025-08-19 | 2025-08-15 | 20.420 | 825,500 | -144,000 | 0.22% | 16,856,710 |
| 2025-08-18 | 2025-08-14 | 18.490 | 969,500 | +14,500 | 0.26% | 17,926,055 |
| 2025-08-14 | 2025-08-12 | 16.900 | 955,000 | +265,000 | 0.25% | 16,139,500 |
| 2025-08-13 | 2025-08-11 | 17.440 | 690,000 | +11,500 | 0.18% | 12,033,600 |
| 2025-08-11 | 2025-08-07 | 18.290 | 678,500 | +99,000 | 0.18% | 12,409,765 |
| 2025-08-06 | 2025-08-04 | 17.420 | 579,500 | +61,000 | 0.15% | 10,094,890 |
| 2025-08-05 | 2025-08-01 | 17.420 | 518,500 | -213,000 | 0.14% | 9,032,270 |
| 2025-08-04 | 2025-07-31 | 20.300 | 731,500 | +119,000 | 0.19% | 14,849,450 |
| 2025-08-01 | 2025-07-30 | 22.400 | 612,500 | +31,500 | 0.17% | 13,720,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 581,000 | -22,000 | 0.16% | 12,404,350 |
| 2025-07-30 | 2025-07-28 | 21.000 | 603,000 | +35,500 | 0.16% | 12,663,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 567,500 | -33,500 | 0.15% | 11,225,150 |
| 2025-07-28 | 2025-07-24 | 21.000 | 601,000 | +146,500 | 0.16% | 12,621,000 |
| 2025-07-24 | 2025-07-22 | 19.100 | 454,500 | -10,000 | 0.12% | 8,680,950 |
| 2025-07-23 | 2025-07-21 | 18.080 | 464,500 | +10,000 | 0.13% | 8,398,160 |
| 2025-07-22 | 2025-07-18 | 19.060 | 454,500 | +4,500 | 0.12% | 8,662,770 |
| 2025-07-07 | 2025-07-03 | 21.900 | 450,000 | -10,000 | 0.12% | 9,855,000 |
| 2025-07-03 | 2025-06-30 | 21.700 | 460,000 | -1,000 | 0.13% | 9,982,000 |
| 2025-06-30 | 2025-06-26 | 20.400 | 461,000 | +64,500 | 0.13% | 9,404,400 |
| 2025-06-27 | 2025-06-25 | 20.700 | 396,500 | -5,000 | 0.11% | 8,207,550 |
| 2025-06-23 | 2025-06-19 | 16.180 | 401,500 | +20,000 | 0.11% | 6,496,270 |
| 2025-06-20 | 2025-06-18 | 17.060 | 381,500 | +1,000 | 0.10% | 6,508,390 |
| 2025-06-17 | 2025-06-13 | 19.460 | 380,500 | +5,000 | 0.10% | 7,404,530 |
| 2025-06-16 | 2025-06-12 | 21.200 | 375,500 | -2,500 | 0.10% | 7,960,600 |
| 2025-06-13 | 2025-06-11 | 22.450 | 378,000 | +50,000 | 0.10% | 8,486,100 |
| 2025-06-05 | 2025-06-03 | 23.400 | 328,000 | -76,500 | 0.09% | 7,675,200 |
| 2025-06-04 | 2025-06-02 | 25.200 | 404,500 | -10,000 | 0.11% | 10,193,400 |
| 2025-05-30 | 2025-05-28 | 20.400 | 414,500 | -104,000 | 0.11% | 8,455,800 |
| 2025-05-26 | 2025-05-22 | 21.400 | 518,500 | +48,000 | 0.14% | 11,095,900 |
| 2025-05-21 | 2025-05-19 | 21.650 | 470,500 | -161,500 | 0.13% | 10,186,325 |
| 2025-05-20 | 2025-05-16 | 23.650 | 632,000 | -33,000 | 0.17% | 14,946,800 |
| 2025-05-19 | 2025-05-15 | 25.400 | 665,000 | +115,500 | 0.18% | 16,891,000 |
| 2025-05-16 | 2025-05-14 | 26.800 | 549,500 | +352,000 | 0.15% | 14,726,600 |
| 2025-05-14 | 2025-05-12 | 31.700 | 197,500 | +42,500 | 0.05% | 6,260,750 |
| 2025-05-13 | 2025-05-09 | 30.950 | 155,000 | +10,000 | 0.04% | 4,797,250 |
| 2025-05-09 | 2025-05-07 | 31.900 | 145,000 | +145,000 | 0.04% | 4,625,500 |
| 2025-05-07 | 2025-05-02 | 34.350 | 0 | -64,000 | ||
| 2025-04-28 | 2025-04-24 | 27.500 | 64,000 | -30,500 | 0.02% | 1,760,000 |
| 2025-04-25 | 2025-04-23 | 27.450 | 94,500 | +94,500 | 0.03% | 2,594,025 |
| 2025-04-23 | 2025-04-17 | 27.300 | 0 | -5,500 | ||
| 2025-04-16 | 2025-04-14 | 26.450 | 5,500 | -17,500 | 0.00% | 145,475 |
| 2025-04-10 | 2025-04-08 | 26.500 | 23,000 | +23,000 | 0.01% | 609,500 |
| 2025-03-31 | 2025-03-27 | 35.000 | 0 | -1,000 | ||
| 2025-03-28 | 2025-03-26 | 33.000 | 1,000 | -1,000 | 0.00% | 33,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 2,000 | -1,000 | 0.00% | 62,600 |
| 2025-03-26 | 2025-03-24 | 31.950 | 3,000 | -3,500 | 0.00% | 95,850 |
| 2025-03-25 | 2025-03-21 | 28.300 | 6,500 | -52,500 | 0.00% | 183,950 |
| 2025-03-24 | 2025-03-20 | 28.250 | 59,000 | -16,000 | 0.02% | 1,666,750 |
| 2025-03-20 | 2025-03-18 | 27.200 | 75,000 | +17,000 | 0.02% | 2,040,000 |
| 2025-03-19 | 2025-03-17 | 26.600 | 58,000 | +18,000 | 0.02% | 1,542,800 |
| 2025-03-17 | 2025-03-13 | 28.000 | 40,000 | +9,500 | 0.01% | 1,120,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 30,500 | +24,000 | 0.01% | 934,825 |
| 2025-03-11 | 2025-03-07 | 30.600 | 6,500 | -10,000 | 0.00% | 198,900 |
| 2025-03-10 | 2025-03-06 | 29.550 | 16,500 | +13,000 | 0.00% | 487,575 |
| 2025-03-06 | 2025-03-04 | 32.000 | 3,500 | +2,500 | 0.00% | 112,000 |
| 2025-03-04 | 2025-02-28 | 32.350 | 1,000 | +1,000 | 0.00% | 32,350 |
| 2025-02-28 | 2025-02-26 | 28.450 | 0 | -500 | ||
| 2025-02-27 | 2025-02-25 | 23.850 | 500 | +500 | 0.00% | 11,925 |
| 2025-02-19 | 2025-02-17 | 31.400 | 0 | -5,500 | ||
| 2025-02-18 | 2025-02-14 | 24.450 | 5,500 | -36,500 | 0.00% | 134,475 |
| 2025-02-17 | 2025-02-13 | 23.550 | 42,000 | -7,000 | 0.02% | 989,100 |
| 2025-01-24 | 2025-01-22 | 24.500 | 49,000 | -1,000 | 0.03% | 1,200,500 |
| 2025-01-17 | 2025-01-15 | 15.380 | 50,000 | +25,000 | 0.03% | 769,000 |
| 2025-01-16 | 2025-01-14 | 14.840 | 25,000 | +10,000 | 0.01% | 371,000 |
| 2025-01-15 | 2025-01-13 | 18.560 | 15,000 | +5,000 | 0.01% | 278,400 |
| 2025-01-13 | 2025-01-09 | 29.100 | 10,000 | +10,000 | 0.01% | 291,000 |
| 2024-12-03 | 2024-11-29 | 38.500 | 0 | -42,500 | ||
| 2024-11-28 | 2024-11-26 | 37.800 | 42,500 | +42,500 | 0.02% | 1,606,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 0 | -7,500 | ||
| 2024-08-27 | 2024-08-23 | 21.600 | 7,500 | +500 | 0.00% | 162,000 |
| 2024-08-26 | 2024-08-22 | 19.520 | 7,000 | +500 | 0.00% | 136,640 |
| 2024-08-23 | 2024-08-21 | 16.160 | 6,500 | -12,000 | 0.00% | 105,040 |
| 2024-08-22 | 2024-08-20 | 13.700 | 18,500 | 0.01% | 253,450 |
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