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 | 81.350 | 728,200 | +0 | 0.11% | 59,239,070 |
| 2025-10-13 | 2025-10-09 | 82.350 | 728,200 | +0 | 0.11% | 59,967,270 |
| 2025-10-10 | 2025-10-08 | 81.150 | 728,200 | +0 | 0.11% | 59,093,430 |
| 2025-10-09 | 2025-10-06 | 81.250 | 728,200 | +0 | 0.11% | 59,166,250 |
| 2025-10-08 | 2025-10-03 | 83.200 | 728,200 | +0 | 0.11% | 60,586,240 |
| 2025-10-06 | 2025-10-02 | 82.750 | 728,200 | +3,600 | 0.11% | 60,258,550 |
| 2025-10-02 | 2025-09-29 | 82.400 | 724,600 | -2,000 | 0.11% | 59,707,040 |
| 2025-09-29 | 2025-09-25 | 81.550 | 726,600 | +400 | 0.11% | 59,254,230 |
| 2025-09-24 | 2025-09-22 | 82.650 | 726,200 | +12,700 | 0.11% | 60,020,430 |
| 2025-09-22 | 2025-09-18 | 83.550 | 713,500 | -2,000 | 0.11% | 59,612,925 |
| 2025-09-19 | 2025-09-17 | 85.750 | 715,500 | -3,200 | 0.11% | 61,354,125 |
| 2025-09-18 | 2025-09-16 | 84.550 | 718,700 | +100 | 0.11% | 60,766,085 |
| 2025-09-11 | 2025-09-09 | 87.300 | 718,600 | -100 | 0.11% | 62,733,780 |
| 2025-09-10 | 2025-09-08 | 87.350 | 718,700 | -6,000 | 0.11% | 62,778,445 |
| 2025-09-09 | 2025-09-05 | 86.500 | 724,700 | -1,300 | 0.11% | 62,686,550 |
| 2025-09-08 | 2025-09-04 | 83.350 | 726,000 | -94,500 | 0.11% | 60,512,100 |
| 2025-09-05 | 2025-09-03 | 84.350 | 820,500 | +50,000 | 0.13% | 69,209,175 |
| 2025-09-04 | 2025-09-02 | 86.800 | 770,500 | -300 | 0.12% | 66,879,400 |
| 2025-09-03 | 2025-09-01 | 83.900 | 770,800 | +100 | 0.12% | 64,670,120 |
| 2025-09-02 | 2025-08-29 | 81.750 | 770,700 | +29,900 | 0.12% | 63,004,725 |
| 2025-08-29 | 2025-08-27 | 81.500 | 740,800 | -13,900 | 0.11% | 60,375,200 |
| 2025-08-28 | 2025-08-26 | 83.300 | 754,700 | -100 | 0.12% | 62,866,510 |
| 2025-08-27 | 2025-08-25 | 83.950 | 754,800 | -200 | 0.12% | 63,365,460 |
| 2025-08-26 | 2025-08-22 | 81.150 | 755,000 | -35,400 | 0.12% | 61,268,250 |
| 2025-08-21 | 2025-08-19 | 82.600 | 790,400 | -285,400 | 0.12% | 65,287,040 |
| 2025-08-19 | 2025-08-15 | 80.750 | 1,075,800 | -1,200 | 0.17% | 86,870,850 |
| 2025-08-18 | 2025-08-14 | 81.000 | 1,077,000 | +96,100 | 0.17% | 87,237,000 |
| 2025-08-15 | 2025-08-13 | 80.400 | 980,900 | +24,800 | 0.15% | 78,864,360 |
| 2025-08-13 | 2025-08-11 | 79.250 | 956,100 | +30,000 | 0.15% | 75,770,925 |
| 2025-08-11 | 2025-08-07 | 78.600 | 926,100 | +1,200 | 0.14% | 72,791,460 |
| 2025-08-06 | 2025-08-04 | 76.250 | 924,900 | -61,100 | 0.14% | 70,523,625 |
| 2025-08-05 | 2025-08-01 | 75.900 | 986,000 | +200 | 0.15% | 74,837,400 |
| 2025-08-04 | 2025-07-31 | 76.150 | 985,800 | +1,300 | 0.15% | 75,068,670 |
| 2025-08-01 | 2025-07-30 | 79.900 | 984,500 | -6,900 | 0.15% | 78,661,550 |
| 2025-07-31 | 2025-07-29 | 79.050 | 991,400 | -100 | 0.15% | 78,370,170 |
| 2025-07-28 | 2025-07-24 | 79.500 | 991,500 | -2,000 | 0.15% | 78,824,250 |
| 2025-07-25 | 2025-07-23 | 81.900 | 993,500 | -1,200 | 0.15% | 81,367,650 |
| 2025-07-24 | 2025-07-22 | 79.850 | 994,700 | +500 | 0.15% | 79,426,795 |
| 2025-07-23 | 2025-07-21 | 79.600 | 994,200 | -500 | 0.15% | 79,138,320 |
| 2025-07-22 | 2025-07-18 | 77.950 | 994,700 | -1,400 | 0.15% | 77,536,865 |
| 2025-07-18 | 2025-07-16 | 78.200 | 996,100 | +700 | 0.15% | 77,895,020 |
| 2025-07-17 | 2025-07-15 | 79.200 | 995,400 | +100 | 0.15% | 78,835,680 |
| 2025-07-16 | 2025-07-14 | 77.450 | 995,300 | -200 | 0.15% | 77,085,985 |
| 2025-07-14 | 2025-07-10 | 76.300 | 995,500 | +400 | 0.15% | 75,956,650 |
| 2025-07-11 | 2025-07-09 | 76.050 | 995,100 | +1,900 | 0.15% | 75,677,355 |
| 2025-07-07 | 2025-07-03 | 76.450 | 993,200 | -30,000 | 0.15% | 75,930,140 |
| 2025-07-04 | 2025-07-02 | 76.000 | 1,023,200 | +1,700 | 0.16% | 77,763,200 |
| 2025-07-02 | 2025-06-27 | 74.950 | 1,021,500 | +1,000 | 0.16% | 76,561,425 |
| 2025-06-30 | 2025-06-26 | 75.750 | 1,020,500 | +400 | 0.16% | 77,302,875 |
| 2025-06-26 | 2025-06-24 | 75.500 | 1,020,100 | -900 | 0.16% | 77,017,550 |
| 2025-06-25 | 2025-06-23 | 73.800 | 1,021,000 | +2,100 | 0.16% | 75,349,800 |
| 2025-06-23 | 2025-06-19 | 74.450 | 1,018,900 | -3,900 | 0.16% | 75,857,105 |
| 2025-06-19 | 2025-06-17 | 76.000 | 1,022,800 | +600 | 0.16% | 77,732,800 |
| 2025-06-17 | 2025-06-13 | 73.900 | 1,022,200 | +300 | 0.16% | 75,540,580 |
| 2025-06-16 | 2025-06-12 | 74.900 | 1,021,900 | -5,000 | 0.16% | 76,540,310 |
| 2025-06-13 | 2025-06-11 | 75.600 | 1,026,900 | +800 | 0.16% | 77,633,640 |
| 2025-06-11 | 2025-06-09 | 76.150 | 1,026,100 | +1,500 | 0.16% | 78,137,515 |
| 2025-06-09 | 2025-06-05 | 75.000 | 1,024,600 | +900 | 0.16% | 76,845,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 1,023,700 | -12,800 | 0.16% | 77,391,720 |
| 2025-06-03 | 2025-05-30 | 86.377 | 1,036,500 | +47,724 | 0.16% | 89,529,841 |
| 2025-05-27 | 2025-05-23 | 86.639 | 988,776 | +9,539 | 0.16% | 85,666,707 |
| 2025-05-26 | 2025-05-22 | 85.958 | 979,237 | -954 | 0.16% | 84,173,031 |
| 2025-05-22 | 2025-05-20 | 85.643 | 980,191 | -190 | 0.16% | 83,946,784 |
| 2025-05-21 | 2025-05-19 | 84.071 | 980,381 | -107,225 | 0.16% | 82,421,507 |
| 2025-05-16 | 2025-05-14 | 81.870 | 1,087,606 | -954 | 0.18% | 89,041,799 |
| 2025-05-15 | 2025-05-13 | 82.865 | 1,088,560 | +3,816 | 0.18% | 90,203,947 |
| 2025-05-14 | 2025-05-12 | 83.127 | 1,084,744 | -96 | 0.17% | 90,172,008 |
| 2025-05-13 | 2025-05-09 | 79.878 | 1,084,840 | +14,977 | 0.17% | 86,654,667 |
| 2025-05-12 | 2025-05-08 | 78.253 | 1,069,863 | +19,080 | 0.17% | 83,720,011 |
| 2025-05-06 | 2025-04-30 | 77.100 | 1,050,783 | +286 | 0.17% | 81,015,294 |
| 2025-05-02 | 2025-04-29 | 77.467 | 1,050,497 | -3,721 | 0.17% | 81,378,663 |
| 2025-04-30 | 2025-04-28 | 76.838 | 1,054,218 | -572 | 0.17% | 81,003,857 |
| 2025-04-28 | 2025-04-24 | 76.052 | 1,054,790 | -19,079 | 0.17% | 80,218,533 |
| 2025-04-24 | 2025-04-22 | 73.955 | 1,073,869 | -39,876 | 0.17% | 79,418,123 |
| 2025-04-23 | 2025-04-17 | 72.697 | 1,113,745 | -3,815 | 0.18% | 80,966,158 |
| 2025-04-16 | 2025-04-14 | 72.435 | 1,117,560 | -13,928 | 0.18% | 80,950,623 |
| 2025-04-15 | 2025-04-11 | 72.854 | 1,131,488 | +10,780 | 0.18% | 82,433,939 |
| 2025-04-14 | 2025-04-10 | 72.592 | 1,120,708 | -15,550 | 0.18% | 81,354,868 |
| 2025-04-11 | 2025-04-09 | 71.859 | 1,136,258 | -37,777 | 0.18% | 81,649,910 |
| 2025-04-10 | 2025-04-08 | 68.976 | 1,174,035 | +3,625 | 0.19% | 80,980,086 |
| 2025-04-09 | 2025-04-07 | 66.827 | 1,170,410 | +17,935 | 0.19% | 78,214,903 |
| 2025-04-08 | 2025-04-03 | 76.471 | 1,152,475 | -9,540 | 0.19% | 88,130,880 |
| 2025-04-07 | 2025-04-02 | 80.297 | 1,162,015 | -82,708 | 0.19% | 93,306,479 |
| 2025-04-03 | 2025-04-01 | 79.144 | 1,244,723 | +15,550 | 0.20% | 98,512,414 |
| 2025-04-02 | 2025-03-31 | 82.813 | 1,229,173 | -15,073 | 0.20% | 101,791,473 |
| 2025-03-26 | 2025-03-24 | 81.817 | 1,244,246 | -10,303 | 0.20% | 101,800,628 |
| 2025-03-25 | 2025-03-21 | 79.144 | 1,254,549 | +48,461 | 0.20% | 99,290,084 |
| 2025-03-24 | 2025-03-20 | 79.721 | 1,206,088 | +35,488 | 0.19% | 96,150,049 |
| 2025-03-21 | 2025-03-19 | 82.498 | 1,170,600 | -83,090 | 0.19% | 96,572,739 |
| 2025-03-20 | 2025-03-18 | 84.071 | 1,253,690 | -28,714 | 0.20% | 105,398,839 |
| 2025-03-19 | 2025-03-17 | 76.419 | 1,282,404 | -6,678 | 0.21% | 97,999,461 |
| 2025-03-18 | 2025-03-14 | 77.152 | 1,289,082 | -22,513 | 0.21% | 99,455,695 |
| 2025-03-17 | 2025-03-13 | 74.427 | 1,311,595 | +9,730 | 0.21% | 97,617,886 |
| 2025-03-14 | 2025-03-12 | 75.056 | 1,301,865 | +35,106 | 0.21% | 97,712,533 |
| 2025-03-13 | 2025-03-11 | 75.842 | 1,266,759 | +763 | 0.20% | 96,073,548 |
| 2025-03-11 | 2025-03-07 | 77.205 | 1,265,996 | -9,540 | 0.20% | 97,740,911 |
| 2025-03-10 | 2025-03-06 | 76.733 | 1,275,536 | +17,553 | 0.21% | 97,875,749 |
| 2025-03-07 | 2025-03-05 | 76.576 | 1,257,983 | -95 | 0.20% | 96,331,049 |
| 2025-03-06 | 2025-03-04 | 76.628 | 1,258,078 | -13,165 | 0.20% | 96,404,264 |
| 2025-03-05 | 2025-03-03 | 74.637 | 1,271,243 | +14,310 | 0.20% | 94,881,134 |
| 2025-03-04 | 2025-02-28 | 77.676 | 1,256,933 | +17,457 | 0.20% | 97,634,124 |
| 2025-03-03 | 2025-02-27 | 80.297 | 1,239,476 | -14,023 | 0.20% | 99,526,375 |
| 2025-02-28 | 2025-02-26 | 76.681 | 1,253,499 | -215,308 | 0.20% | 96,119,083 |
| 2025-02-27 | 2025-02-25 | 73.431 | 1,468,807 | +182,396 | 0.24% | 107,855,965 |
| 2025-02-26 | 2025-02-24 | 75.632 | 1,286,411 | +191 | 0.21% | 97,294,295 |
| 2025-02-25 | 2025-02-21 | 75.842 | 1,286,220 | +14,882 | 0.21% | 97,549,510 |
| 2025-02-21 | 2025-02-19 | 77.310 | 1,271,338 | -81,182 | 0.20% | 98,286,609 |
| 2025-02-20 | 2025-02-18 | 79.039 | 1,352,520 | -10,875 | 0.22% | 106,902,125 |
| 2025-02-19 | 2025-02-17 | 77.886 | 1,363,395 | -22,800 | 0.22% | 106,189,557 |
| 2025-02-18 | 2025-02-14 | 79.773 | 1,386,195 | +35,106 | 0.22% | 110,580,941 |
| 2025-02-17 | 2025-02-13 | 76.943 | 1,351,089 | +7,632 | 0.22% | 103,956,420 |
| 2025-02-14 | 2025-02-12 | 78.043 | 1,343,457 | +95 | 0.22% | 104,847,908 |
| 2025-02-12 | 2025-02-10 | 79.144 | 1,343,362 | +1,336 | 0.22% | 106,319,104 |
| 2025-02-11 | 2025-02-07 | 78.934 | 1,342,026 | +11,161 | 0.22% | 105,932,008 |
| 2025-02-10 | 2025-02-06 | 77.205 | 1,330,865 | +763 | 0.21% | 102,749,106 |
| 2025-02-07 | 2025-02-05 | 76.156 | 1,330,102 | +2,385 | 0.21% | 101,295,899 |
| 2025-02-06 | 2025-02-04 | 78.620 | 1,327,717 | -286 | 0.21% | 104,384,995 |
| 2025-02-05 | 2025-02-03 | 78.148 | 1,328,003 | -27,665 | 0.21% | 103,781,036 |
| 2025-02-04 | 2025-01-28 | 78.515 | 1,355,668 | -45,122 | 0.22% | 106,440,391 |
| 2025-02-03 | 2025-01-24 | 76.838 | 1,400,790 | -96 | 0.23% | 107,633,709 |
| 2025-01-21 | 2025-01-17 | 78.934 | 1,400,886 | -77,079 | 0.23% | 110,578,086 |
| 2025-01-15 | 2025-01-13 | 78.934 | 1,477,965 | +477 | 0.24% | 116,662,270 |
| 2025-01-13 | 2025-01-09 | 84.490 | 1,477,488 | -477 | 0.24% | 124,833,257 |
| 2025-01-10 | 2025-01-08 | 83.127 | 1,477,965 | -8,109 | 0.24% | 122,859,469 |
| 2025-01-06 | 2025-01-02 | 78.253 | 1,486,074 | -66,204 | 0.24% | 116,289,779 |
| 2025-01-03 | 2024-12-31 | 79.196 | 1,552,278 | -1,050 | 0.25% | 122,934,921 |
| 2024-12-30 | 2024-12-24 | 81.188 | 1,553,328 | -954 | 0.25% | 126,111,848 |
| 2024-12-23 | 2024-12-19 | 78.410 | 1,554,282 | -167,228 | 0.25% | 121,871,656 |
| 2024-12-20 | 2024-12-18 | 79.825 | 1,721,510 | +2,003 | 0.28% | 137,420,256 |
| 2024-12-19 | 2024-12-17 | 78.201 | 1,719,507 | +9,539 | 0.28% | 134,466,491 |
| 2024-12-17 | 2024-12-13 | 78.463 | 1,709,968 | +477 | 0.28% | 134,168,661 |
| 2024-12-13 | 2024-12-11 | 80.716 | 1,709,491 | +18,126 | 0.28% | 137,984,035 |
| 2024-12-12 | 2024-12-10 | 79.196 | 1,691,365 | -10,780 | 0.27% | 133,950,119 |
| 2024-12-11 | 2024-12-09 | 81.136 | 1,702,145 | -477 | 0.27% | 138,104,812 |
| 2024-12-06 | 2024-12-04 | 77.886 | 1,702,622 | -75,649 | 0.27% | 132,610,634 |
| 2024-12-05 | 2024-12-03 | 74.217 | 1,778,271 | +1,908 | 0.29% | 131,978,291 |
| 2024-12-03 | 2024-11-29 | 72.697 | 1,776,363 | +12,306 | 0.29% | 129,136,640 |
| 2024-11-29 | 2024-11-27 | 76.523 | 1,764,057 | -3,720 | 0.28% | 134,991,608 |
| 2024-11-28 | 2024-11-26 | 73.379 | 1,767,777 | -11,829 | 0.28% | 129,716,976 |
| 2024-11-27 | 2024-11-25 | 74.165 | 1,779,606 | +11,352 | 0.29% | 131,984,096 |
| 2024-11-26 | 2024-11-22 | 71.125 | 1,768,254 | +95 | 0.28% | 125,766,738 |
| 2024-11-25 | 2024-11-21 | 70.339 | 1,768,159 | +1,145 | 0.28% | 124,369,856 |
| 2024-11-21 | 2024-11-19 | 73.536 | 1,767,014 | -107,320 | 0.28% | 129,938,833 |
| 2024-11-20 | 2024-11-18 | 73.169 | 1,874,334 | +1,144 | 0.30% | 137,143,018 |
| 2024-11-19 | 2024-11-15 | 73.798 | 1,873,190 | +573 | 0.30% | 138,237,473 |
| 2024-11-18 | 2024-11-14 | 74.427 | 1,872,617 | -2,671 | 0.30% | 139,372,987 |
| 2024-11-15 | 2024-11-13 | 75.842 | 1,875,288 | -9,635 | 0.30% | 142,225,611 |
| 2024-11-14 | 2024-11-12 | 74.479 | 1,884,923 | -5,152 | 0.30% | 140,387,679 |
| 2024-11-13 | 2024-11-11 | 75.213 | 1,890,075 | +2,671 | 0.30% | 142,158,306 |
| 2024-11-12 | 2024-11-08 | 75.475 | 1,887,404 | -2,861 | 0.30% | 142,452,037 |
| 2024-11-11 | 2024-11-07 | 73.431 | 1,890,265 | +954 | 0.30% | 138,804,047 |
| 2024-11-08 | 2024-11-06 | 74.322 | 1,889,311 | +13,355 | 0.30% | 140,417,419 |
| 2024-11-06 | 2024-11-04 | 75.737 | 1,875,956 | -93,965 | 0.30% | 142,079,623 |
| 2024-11-05 | 2024-11-01 | 74.584 | 1,969,921 | +954 | 0.32% | 146,924,767 |
| 2024-11-04 | 2024-10-31 | 76.576 | 1,968,967 | +5,247 | 0.32% | 150,775,214 |
| 2024-11-01 | 2024-10-30 | 77.572 | 1,963,720 | +7,822 | 0.32% | 152,328,996 |
| 2024-10-31 | 2024-10-29 | 80.716 | 1,955,898 | +382 | 0.32% | 157,873,132 |
| 2024-10-22 | 2024-10-18 | 79.983 | 1,955,516 | +1,526 | 0.31% | 156,407,368 |
| 2024-10-21 | 2024-10-17 | 77.572 | 1,953,990 | -492,432 | 0.31% | 151,574,224 |
| 2024-10-18 | 2024-10-16 | 81.293 | 2,446,422 | +858 | 0.39% | 198,876,960 |
| 2024-10-17 | 2024-10-15 | 83.232 | 2,445,564 | +1,813 | 0.39% | 203,549,871 |
| 2024-10-14 | 2024-10-09 | 87.006 | 2,443,751 | +2,385 | 0.39% | 212,621,091 |
| 2024-10-10 | 2024-10-08 | 88.212 | 2,441,366 | -25,280 | 0.39% | 215,356,661 |
| 2024-10-09 | 2024-10-07 | 99.585 | 2,466,646 | +5,437 | 0.40% | 245,641,493 |
| 2024-10-08 | 2024-10-04 | 97.489 | 2,461,209 | +4,389 | 0.40% | 239,940,047 |
| 2024-10-07 | 2024-10-03 | 89.103 | 2,456,820 | +20,510 | 0.40% | 218,908,972 |
| 2024-10-04 | 2024-10-02 | 97.803 | 2,436,310 | -67,827 | 0.39% | 238,278,846 |
| 2024-10-03 | 2024-09-30 | 77.834 | 2,504,137 | -764,214 | 0.40% | 194,906,283 |
| 2024-10-02 | 2024-09-27 | 77.781 | 3,268,351 | +7,250 | 0.53% | 254,216,592 |
| 2024-09-30 | 2024-09-26 | 81.450 | 3,261,101 | -3,148 | 0.53% | 265,617,427 |
| 2024-09-27 | 2024-09-25 | 74.112 | 3,264,249 | +453 | 0.60% | 241,921,235 |
| 2024-09-26 | 2024-09-24 | 73.536 | 3,263,796 | +14,428 | 0.60% | 240,005,933 |
| 2024-09-25 | 2024-09-23 | 70.863 | 3,249,368 | -1,075,109 | 0.60% | 230,259,147 |
| 2024-09-24 | 2024-09-20 | 67.089 | 4,324,477 | -1,145 | 0.80% | 290,124,806 |
| 2024-09-23 | 2024-09-19 | 67.351 | 4,325,622 | -99,879 | 0.80% | 291,335,223 |
| 2024-09-20 | 2024-09-17 | 61.952 | 4,425,501 | 0.82% | 274,170,814 |
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