History of CCASS shareholding

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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 9.080 181,455,732 +0 1.54% 1,647,618,047
2025-10-13 2025-10-09 9.180 181,455,732 +0 1.54% 1,665,763,620
2025-10-10 2025-10-08 9.470 181,455,732 +189,600 1.54% 1,718,385,782
2025-10-09 2025-10-06 9.570 181,266,132 +76,800 1.54% 1,734,716,883
2025-10-08 2025-10-03 9.770 181,189,332 -268,200 1.54% 1,770,219,774
2025-10-06 2025-10-02 9.660 181,457,532 +1,149,600 1.54% 1,752,879,759
2025-10-03 2025-09-30 9.580 180,307,932 +420,000 1.53% 1,727,349,989
2025-10-02 2025-09-29 9.590 179,887,932 +83,400 1.53% 1,725,125,268
2025-09-30 2025-09-26 9.700 179,804,532 +122,385,358 1.53% 1,744,103,960
2025-09-29 2025-09-25 10.600 57,419,174 +13,800 0.49% 608,643,244
2025-09-26 2025-09-24 10.260 57,405,374 -270,122,721 0.49% 588,979,137
2025-09-25 2025-09-23 10.240 327,528,095 -304,200 2.79% 3,353,887,693
2025-09-24 2025-09-22 10.280 327,832,295 +75,600 2.79% 3,370,115,993
2025-09-23 2025-09-19 10.440 327,756,695 -1,488,000 2.79% 3,421,779,896
2025-09-22 2025-09-18 10.810 329,244,695 +46,200 2.80% 3,559,135,153
2025-09-19 2025-09-17 10.450 329,198,495 +607,800 2.80% 3,440,124,273
2025-09-18 2025-09-16 10.130 328,590,695 +124,200 2.79% 3,328,623,740
2025-09-17 2025-09-15 10.170 328,466,495 +312,000 2.79% 3,340,504,254
2025-09-16 2025-09-12 10.220 328,154,495 +96,000 2.79% 3,353,738,939
2025-09-15 2025-09-11 10.240 328,058,495 -156,000 2.79% 3,359,318,989
2025-09-12 2025-09-10 10.100 328,214,495 +1,030,800 2.79% 3,314,966,400
2025-09-11 2025-09-09 10.240 327,183,695 +255,000 2.78% 3,350,361,037
2025-09-10 2025-09-08 10.500 326,928,695 -5,217,600 2.78% 3,432,751,298
2025-09-09 2025-09-05 9.810 332,146,295 -915,000 2.83% 3,258,355,154
2025-09-08 2025-09-04 8.990 333,061,295 -57,901,400 2.83% 2,994,221,042
2025-09-05 2025-09-03 9.630 390,962,695 +231,134 3.33% 3,764,970,753
2025-09-04 2025-09-02 9.560 390,731,561 +143,400 3.32% 3,735,393,723
2025-09-03 2025-09-01 9.440 390,588,161 -234,600 3.32% 3,687,152,240
2025-09-02 2025-08-29 9.600 390,822,761 -1,090,200 3.32% 3,751,898,506
2025-09-01 2025-08-28 9.110 391,912,961 -11,692,328 3.33% 3,570,327,075
2025-08-29 2025-08-27 7.940 403,605,289 +513,000 3.43% 3,204,625,995
2025-08-28 2025-08-26 7.880 403,092,289 -242,400 3.43% 3,176,367,237
2025-08-27 2025-08-25 7.760 403,334,689 -318,752,200 3.43% 3,129,877,187
2025-08-26 2025-08-22 7.660 722,086,889 -642,600 6.14% 5,531,185,570
2025-08-25 2025-08-21 7.310 722,729,489 +499,800 6.15% 5,283,152,565
2025-08-22 2025-08-20 7.320 722,229,689 +49,800 6.14% 5,286,721,323
2025-08-21 2025-08-19 7.410 722,179,889 -195,000 6.14% 5,351,352,977
2025-08-20 2025-08-18 7.260 722,374,889 +367,200 6.14% 5,244,441,694
2025-08-19 2025-08-15 7.360 722,007,689 +497,400 6.14% 5,313,976,591
2025-08-18 2025-08-14 7.550 721,510,289 -1,630,800 6.14% 5,447,402,682
2025-08-15 2025-08-13 7.370 723,141,089 -44,400 6.15% 5,329,549,826
2025-08-14 2025-08-12 7.260 723,185,489 +27,600 6.15% 5,250,326,650
2025-08-13 2025-08-11 7.400 723,157,889 -223,800 6.15% 5,351,368,379
2025-08-12 2025-08-08 7.360 723,381,689 -6,000 6.15% 5,324,089,231
2025-08-11 2025-08-07 7.310 723,387,689 +9,000 6.15% 5,287,964,007
2025-08-08 2025-08-06 7.420 723,378,689 -1,109,400 6.15% 5,367,469,872
2025-08-07 2025-08-05 7.240 724,488,089 +525,600 6.16% 5,245,293,764
2025-08-06 2025-08-04 6.950 723,962,489 +1,662,600 6.16% 5,031,539,299
2025-08-05 2025-08-01 6.810 722,299,889 -1,216,200 6.14% 4,918,862,244
2025-08-04 2025-07-31 6.930 723,516,089 -1,284,000 6.15% 5,013,966,497
2025-08-01 2025-07-30 6.970 724,800,089 +513,000 6.16% 5,051,856,620
2025-07-31 2025-07-29 7.310 724,287,089 +105,000 6.16% 5,294,538,621
2025-07-30 2025-07-28 7.370 724,182,089 -548,400 6.16% 5,337,221,996
2025-07-29 2025-07-25 7.430 724,730,489 -151,800 6.16% 5,384,747,533
2025-07-28 2025-07-24 7.300 724,882,289 -318,000 6.17% 5,291,640,710
2025-07-25 2025-07-23 6.930 725,200,289 -18,600 6.17% 5,025,638,003
2025-07-24 2025-07-22 6.760 725,218,889 +940,800 6.17% 4,902,479,690
2025-07-23 2025-07-21 6.980 724,278,089 -192,600 6.16% 5,055,461,061
2025-07-22 2025-07-18 7.060 724,470,689 -348,000 6.16% 5,114,763,064
2025-07-21 2025-07-17 7.070 724,818,689 -244,200 6.17% 5,124,468,131
2025-07-18 2025-07-16 6.740 725,062,889 -346,800 6.17% 4,886,923,872
2025-07-17 2025-07-15 6.740 725,409,689 +834,600 6.17% 4,889,261,304
2025-07-16 2025-07-14 6.570 724,575,089 -200,400 6.16% 4,760,458,335
2025-07-15 2025-07-11 6.410 724,775,489 -693,000 6.16% 4,645,810,884
2025-07-14 2025-07-10 6.370 725,468,489 +1,050,000 6.17% 4,621,234,275
2025-07-11 2025-07-09 6.490 724,418,489 +102,600 6.16% 4,701,475,994
2025-07-10 2025-07-08 6.470 724,315,889 -64,800 6.16% 4,686,323,802
2025-07-09 2025-07-07 6.380 724,380,689 +39,000 6.16% 4,621,548,796
2025-07-08 2025-07-04 6.480 724,341,689 +4,200 6.16% 4,693,734,145
2025-07-07 2025-07-03 6.290 724,337,489 +60,600 6.16% 4,556,082,806
2025-07-04 2025-07-02 6.320 724,276,889 +107,400 6.16% 4,577,429,938
2025-07-03 2025-06-30 6.490 724,169,489 +310,200 6.16% 4,699,859,984
2025-07-02 2025-06-27 6.600 723,859,289 +79,200 6.16% 4,777,471,307
2025-06-30 2025-06-26 6.590 723,780,089 +185,400 6.16% 4,769,710,787
2025-06-27 2025-06-25 6.670 723,594,689 +242,400 6.15% 4,826,376,576
2025-06-26 2025-06-24 6.580 723,352,289 -8,400 6.15% 4,759,658,062
2025-06-25 2025-06-23 6.370 723,360,689 +53,400 6.15% 4,607,807,589
2025-06-24 2025-06-20 6.340 723,307,289 +440,661,378 6.15% 4,585,768,212
2025-06-23 2025-06-19 6.460 282,645,911 -91,800 2.40% 1,825,892,585
2025-06-20 2025-06-18 6.560 282,737,711 +124,800 2.55% 1,854,759,384
2025-06-19 2025-06-17 6.450 282,612,911 +1,299,600 2.55% 1,822,853,276
2025-06-18 2025-06-16 6.870 281,313,311 +558,600 2.54% 1,932,622,447
2025-06-17 2025-06-13 6.880 280,754,711 +2,430,600 2.53% 1,931,592,412
2025-06-16 2025-06-12 7.150 278,324,111 +1,305,000 2.51% 1,990,017,394
2025-06-13 2025-06-11 7.440 277,019,111 -440,238,378 2.50% 2,061,022,186
2025-06-12 2025-06-10 7.400 717,257,489 -407,400 6.48% 5,307,705,419
2025-06-11 2025-06-09 7.370 717,664,889 +298,200 6.48% 5,289,190,232
2025-06-10 2025-06-06 7.130 717,366,689 +253,200 6.48% 5,114,824,493
2025-06-09 2025-06-05 7.340 717,113,489 +23,400 6.47% 5,263,613,009
2025-06-06 2025-06-04 7.490 717,090,089 -501,600 6.47% 5,371,004,767
2025-06-05 2025-06-03 7.310 717,591,689 -1,098,000 6.48% 5,245,595,247
2025-06-04 2025-06-02 7.050 718,689,689 -662,400 6.49% 5,066,762,307
2025-06-03 2025-05-30 7.120 719,352,089 +946,200 6.49% 5,121,786,874
2025-06-02 2025-05-29 7.570 718,405,889 +1,087,800 6.49% 5,438,332,580
2025-05-30 2025-05-28 7.470 717,318,089 +588,600 6.48% 5,358,366,125
2025-05-29 2025-05-27 7.920 716,729,489 -2,412,600 6.47% 5,676,497,553
2025-05-28 2025-05-26 7.110 719,142,089 +210,600 6.49% 5,113,100,253
2025-05-27 2025-05-23 7.600 718,931,489 +859,200 6.49% 5,463,879,316
2025-05-26 2025-05-22 7.810 718,072,289 +768,000 6.48% 5,608,144,577
2025-05-23 2025-05-21 7.530 717,304,289 +1,324,200 6.48% 5,401,301,296
2025-05-22 2025-05-20 7.570 715,980,089 -457,800 6.46% 5,419,969,274
2025-05-21 2025-05-19 7.480 716,437,889 +103,800 6.47% 5,358,955,410
2025-05-20 2025-05-16 7.410 716,334,089 -286,800 6.47% 5,308,035,599
2025-05-19 2025-05-15 7.040 716,620,889 +132,600 6.47% 5,045,011,059
2025-05-16 2025-05-14 7.130 716,488,289 -181,666 6.47% 5,108,561,501
2025-05-15 2025-05-13 7.050 716,669,955 +10,800 6.47% 5,052,523,183
2025-05-14 2025-05-12 7.200 716,659,155 -1,462,800 6.47% 5,159,945,916
2025-05-13 2025-05-09 6.900 718,121,955 -1,455,000 6.48% 4,955,041,490
2025-05-12 2025-05-08 7.000 719,576,955 +3,024,000 6.50% 5,037,038,685
2025-05-09 2025-05-07 7.280 716,552,955 +759,600 6.47% 5,216,505,512
2025-05-08 2025-05-06 7.490 715,793,355 +844,200 6.46% 5,361,292,229
2025-05-07 2025-05-02 7.500 714,949,155 -2,857,800 6.45% 5,362,118,662
2025-05-06 2025-04-30 6.550 717,806,955 +1,650,000 6.48% 4,701,635,555
2025-05-02 2025-04-29 6.470 716,156,955 -2,119,800 6.47% 4,633,535,499
2025-04-30 2025-04-28 5.690 718,276,755 +733,200 6.49% 4,086,994,736
2025-04-29 2025-04-25 5.810 717,543,555 +1,395,600 6.48% 4,168,928,055
2025-04-28 2025-04-24 5.600 716,147,955 +3,115,800 6.47% 4,010,428,548
2025-04-25 2025-04-23 5.850 713,032,155 +85,200 6.44% 4,171,238,107
2025-04-24 2025-04-22 5.290 712,946,955 +2,045,400 6.44% 3,771,489,392
2025-04-23 2025-04-17 5.470 710,901,555 +409,200 6.42% 3,888,631,506
2025-04-22 2025-04-16 5.520 710,492,355 +867,000 6.41% 3,921,917,800
2025-04-17 2025-04-15 5.820 709,625,355 +354,000 6.41% 4,130,019,566
2025-04-16 2025-04-14 5.970 709,271,355 +163,200 6.40% 4,234,349,989
2025-04-15 2025-04-11 6.300 709,108,155 -113,400 6.40% 4,467,381,376
2025-04-14 2025-04-10 5.700 709,221,555 -738,000 6.40% 4,042,562,864
2025-04-11 2025-04-09 5.600 709,959,555 +55,800 6.41% 3,975,773,508
2025-04-10 2025-04-08 5.140 709,903,755 +77,400 6.41% 3,648,905,301
2025-04-09 2025-04-07 4.620 709,826,355 +371,400 6.41% 3,279,397,760
2025-04-08 2025-04-03 5.920 709,454,955 +412,061,100 6.41% 4,199,973,334
2025-04-07 2025-04-02 6.080 297,393,855 -1,227,000 2.69% 1,808,154,638
2025-04-03 2025-04-01 6.400 298,620,855 +202,455,076 2.70% 1,911,173,472
2025-04-02 2025-03-31 6.670 96,165,779 +165,600 0.87% 641,425,746
2025-04-01 2025-03-28 7.360 96,000,179 +42,597,641 0.87% 706,561,317
2025-03-31 2025-03-27 7.660 53,402,538 +261,600 0.48% 409,063,441
2025-03-28 2025-03-26 7.470 53,140,938 +12,695,593 0.48% 396,962,807
2025-03-27 2025-03-25 7.240 40,445,345 +102,600 0.37% 292,824,298
2025-03-26 2025-03-24 7.390 40,342,745 +24,600 0.36% 298,132,886
2025-03-25 2025-03-21 7.590 40,318,145 +232,200 0.36% 306,014,721
2025-03-24 2025-03-20 7.530 40,085,945 +286,200 0.36% 301,847,166
2025-03-21 2025-03-19 8.010 39,799,745 +279,600 0.36% 318,795,957
2025-03-20 2025-03-18 7.680 39,520,145 +39,000 0.36% 303,514,714
2025-03-19 2025-03-17 7.240 39,481,145 +129,600 0.36% 285,843,490
2025-03-18 2025-03-14 7.630 39,351,545 +343,800 0.36% 300,252,288
2025-03-17 2025-03-13 7.920 39,007,745 +305,400 0.35% 308,941,340
2025-03-14 2025-03-12 8.390 38,702,345 +160,800 0.35% 324,712,675
2025-03-13 2025-03-11 8.920 38,541,545 -120,600 0.35% 343,790,581
2025-03-12 2025-03-10 8.710 38,662,145 +117,600 0.35% 336,747,283
2025-03-11 2025-03-07 9.160 38,544,545 -36,600 0.35% 353,068,032
2025-03-10 2025-03-06 9.330 38,581,145 +54,000 0.35% 359,962,083
2025-03-07 2025-03-05 9.450 38,527,145 -24,600 0.35% 364,081,520
2025-03-06 2025-03-04 9.060 38,551,745 +165,000 0.35% 349,278,810
2025-03-05 2025-03-03 8.750 38,386,745 +80,400 0.35% 335,884,019
2025-03-04 2025-02-28 8.300 38,306,345 +368,400 0.35% 317,942,664
2025-03-03 2025-02-27 9.640 37,937,945 +691,800 0.34% 365,721,790
2025-02-28 2025-02-26 9.810 37,246,145 -152,400 0.34% 365,384,682
2025-02-27 2025-02-25 9.280 37,398,545 +138,000 0.34% 347,058,498
2025-02-26 2025-02-24 8.510 37,260,545 +41,400 0.34% 317,087,238
2025-02-25 2025-02-21 8.120 37,219,145 -126,600 0.34% 302,219,457
2025-02-24 2025-02-20 7.290 37,345,745 +112,200 0.34% 272,250,481
2025-02-21 2025-02-19 7.730 37,233,545 -36,000 0.34% 287,815,303
2025-02-20 2025-02-18 7.600 37,269,545 -124,800 0.34% 283,248,542
2025-02-19 2025-02-17 7.120 37,394,345 +5,400 0.34% 266,247,736
2025-02-18 2025-02-14 6.820 37,388,945 -189,000 0.34% 254,992,605
2025-02-17 2025-02-13 5.880 37,577,945 -262,200 0.34% 220,958,317
2025-02-14 2025-02-12 5.870 37,840,145 -13,800 0.34% 222,121,651
2025-02-13 2025-02-11 5.490 37,853,945 +437,400 0.34% 207,818,158
2025-02-12 2025-02-10 6.010 37,416,545 -264,600 0.34% 224,873,435
2025-02-11 2025-02-07 6.040 37,681,145 -2,472,000 0.34% 227,594,116
2025-02-10 2025-02-06 5.470 40,153,145 +804,600 0.36% 219,637,703
2025-02-07 2025-02-05 4.780 39,348,545 +40,800 0.36% 188,086,045
2025-02-06 2025-02-04 4.640 39,307,745 -414,600 0.35% 182,387,937
2025-02-05 2025-02-03 4.490 39,722,345 -31,200 0.36% 178,353,329
2025-02-04 2025-01-28 4.500 39,753,545 -34,200 0.36% 178,890,952
2025-02-03 2025-01-24 4.390 39,787,745 +48,600 0.36% 174,668,201
2025-01-27 2025-01-23 4.120 39,739,145 +54,600 0.36% 163,725,277
2025-01-23 2025-01-21 4.020 39,684,545 +65,400 0.36% 159,531,871
2025-01-22 2025-01-20 3.670 39,619,145 +63,000 0.36% 145,402,262
2025-01-21 2025-01-17 3.560 39,556,145 +16,200 0.36% 140,819,876
2025-01-20 2025-01-16 3.550 39,539,945 +3,600 0.36% 140,366,805
2025-01-17 2025-01-15 3.600 39,536,345 -57,000 0.36% 142,330,842
2025-01-16 2025-01-14 3.720 39,593,345 +65,400 0.36% 147,287,243
2025-01-15 2025-01-13 3.520 39,527,945 +8,400 0.36% 139,138,366
2025-01-14 2025-01-10 3.570 39,519,545 +18,600 0.36% 141,084,776
2025-01-13 2025-01-09 3.660 39,500,945 +20,400 0.36% 144,573,459
2025-01-10 2025-01-08 3.680 39,480,545 -120,000 0.36% 145,288,406
2025-01-09 2025-01-07 3.770 39,600,545 +60,000 0.36% 149,294,055
2025-01-08 2025-01-06 3.770 39,540,545 -75,000 0.36% 149,067,855
2025-01-07 2025-01-03 3.600 39,615,545 +45,600 0.36% 142,615,962
2025-01-06 2025-01-02 3.520 39,569,945 +106,200 0.36% 139,286,206
2025-01-03 2024-12-31 3.600 39,463,745 -300,000 0.36% 142,069,482
2025-01-02 2024-12-27 3.810 39,763,745 +560,400 0.36% 151,499,868
2024-12-30 2024-12-24 3.600 39,203,345 -800,400 0.35% 141,132,042
2024-12-27 2024-12-20 3.330 40,003,745 +55,200 0.36% 133,212,471
2024-12-23 2024-12-19 3.590 39,948,545 +1,079,400 0.36% 143,415,277
2024-12-20 2024-12-18 3.440 38,869,145 +19,800 0.35% 133,709,859
2024-12-19 2024-12-17 3.610 38,849,345 -12,600 0.35% 140,246,135
2024-12-18 2024-12-16 3.660 38,861,945 +151,800 0.35% 142,234,719
2024-12-17 2024-12-13 3.770 38,710,145 +5,400 0.35% 145,937,247
2024-12-16 2024-12-12 3.840 38,704,745 +7,800 0.35% 148,626,221
2024-12-13 2024-12-11 3.970 38,696,945 +33,725,345 0.35% 153,626,872
2024-12-12 2024-12-10 3.930 4,971,600 +199,200 0.04% 19,538,388
2024-12-11 2024-12-09 4.100 4,772,400 -192,600 0.04% 19,566,840
2024-12-10 2024-12-06 4.110 4,965,000 -1,200 0.04% 20,406,150
2024-12-09 2024-12-05 4.170 4,966,200 -194,400 0.04% 20,709,054
2024-12-06 2024-12-04 4.230 5,160,600 +164,400 0.05% 21,829,338
2024-12-05 2024-12-03 4.090 4,996,200 -195,000 0.05% 20,434,458
2024-12-04 2024-12-02 4.240 5,191,200 +199,800 0.05% 22,010,688
2024-12-03 2024-11-29 4.090 4,991,400 -2,400 0.05% 20,414,826
2024-11-29 2024-11-27 4.170 4,993,800 +3,000 0.05% 20,824,146
2024-11-28 2024-11-26 4.190 4,990,800 -19,800 0.05% 20,911,452
2024-11-27 2024-11-25 4.190 5,010,600 +87,000 0.05% 20,994,414
2024-11-26 2024-11-22 3.800 4,923,600 +93,600 0.04% 18,709,680
2024-11-25 2024-11-21 4.100 4,830,000 +1,200 0.04% 19,803,000
2024-11-22 2024-11-20 4.120 4,828,800 -7,200 0.04% 19,894,656
2024-11-21 2024-11-19 4.130 4,836,000 +13,200 0.04% 19,972,680
2024-11-20 2024-11-18 4.080 4,822,800 +31,200 0.04% 19,677,024
2024-11-19 2024-11-15 4.050 4,791,600 +207,600 0.04% 19,405,980
2024-11-18 2024-11-14 4.310 4,584,000 +1,175,400 0.04% 19,757,040
2024-11-15 2024-11-13 4.230 3,408,600 +130,200 0.03% 14,418,378
2024-11-14 2024-11-12 4.180 3,278,400 +286,800 0.03% 13,703,712
2024-11-13 2024-11-11 4.200 2,991,600 -458,400 0.03% 12,564,720
2024-11-12 2024-11-08 4.700 3,450,000 +541,200 0.03% 16,215,000
2024-11-11 2024-11-07 4.830 2,908,800 +269,400 0.03% 14,049,504
2024-11-08 2024-11-06 4.940 2,639,400 +4,800 0.02% 13,038,636
2024-11-07 2024-11-05 5.090 2,634,600 +382,800 0.02% 13,410,114
2024-11-06 2024-11-04 4.850 2,251,800 -91,800 0.02% 10,921,230
2024-11-05 2024-11-01 5.080 2,343,600 -658,800 0.02% 11,905,488
2024-11-04 2024-10-31 4.770 3,002,400 -148,800 0.03% 14,321,448
2024-11-01 2024-10-30 4.770 3,151,200 +261,000 0.03% 15,031,224
2024-10-31 2024-10-29 4.120 2,890,200 -411,600 0.03% 11,907,624
2024-10-30 2024-10-28 4.200 3,301,800 +1,176,000 0.03% 13,867,560
2024-10-29 2024-10-25 3.990 2,125,800 +541,800 0.02% 8,481,942
2024-10-28 2024-10-24 4.100 1,584,000 0.01% 6,494,400

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