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 | 38.000 | 480,800 | +0 | 0.20% | 18,270,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 480,800 | +0 | 0.20% | 18,068,464 |
| 2025-10-10 | 2025-10-08 | 36.700 | 480,800 | +0 | 0.20% | 17,645,360 |
| 2025-10-09 | 2025-10-06 | 36.800 | 480,800 | +1,400 | 0.20% | 17,693,440 |
| 2025-10-06 | 2025-10-02 | 36.640 | 479,400 | +5,000 | 0.20% | 17,565,216 |
| 2025-09-30 | 2025-09-26 | 35.980 | 474,400 | +27,600 | 0.20% | 17,068,912 |
| 2025-09-29 | 2025-09-25 | 36.100 | 446,800 | +52,000 | 0.19% | 16,129,480 |
| 2025-09-26 | 2025-09-24 | 36.400 | 394,800 | +10,000 | 0.16% | 14,370,720 |
| 2025-09-25 | 2025-09-23 | 36.480 | 384,800 | -59,000 | 0.16% | 14,037,504 |
| 2025-09-22 | 2025-09-18 | 38.180 | 443,800 | -15,000 | 0.18% | 16,944,284 |
| 2025-09-19 | 2025-09-17 | 38.220 | 458,800 | -1,600 | 0.19% | 17,535,336 |
| 2025-09-17 | 2025-09-15 | 38.160 | 460,400 | +14,200 | 0.19% | 17,568,864 |
| 2025-09-16 | 2025-09-12 | 38.060 | 446,200 | -8,000 | 0.19% | 16,982,372 |
| 2025-09-15 | 2025-09-11 | 38.500 | 454,200 | +9,400 | 0.19% | 17,486,700 |
| 2025-09-12 | 2025-09-10 | 38.960 | 444,800 | -162,400 | 0.19% | 17,329,408 |
| 2025-09-11 | 2025-09-09 | 39.631 | 607,200 | -411,200 | 0.25% | 24,063,874 |
| 2025-09-10 | 2025-09-08 | 40.644 | 1,018,400 | +516,554 | 0.42% | 41,391,794 |
| 2025-09-09 | 2025-09-05 | 39.469 | 501,846 | -779,816 | 0.21% | 19,807,258 |
| 2025-09-05 | 2025-09-03 | 39.388 | 1,281,662 | +784,554 | 0.54% | 50,481,785 |
| 2025-09-04 | 2025-09-02 | 38.719 | 497,108 | +83,312 | 0.21% | 19,247,590 |
| 2025-09-03 | 2025-09-01 | 39.935 | 413,796 | -120,230 | 0.17% | 16,524,862 |
| 2025-09-02 | 2025-08-29 | 40.522 | 534,026 | +222,297 | 0.23% | 21,640,004 |
| 2025-08-28 | 2025-08-26 | 46.580 | 311,729 | +197 | 0.13% | 14,520,485 |
| 2025-08-27 | 2025-08-25 | 46.094 | 311,532 | -21,716 | 0.13% | 14,359,820 |
| 2025-08-22 | 2025-08-20 | 46.722 | 333,248 | +2,764 | 0.14% | 15,570,114 |
| 2025-08-21 | 2025-08-19 | 45.871 | 330,484 | +395 | 0.14% | 15,159,741 |
| 2025-08-19 | 2025-08-15 | 45.689 | 330,089 | -5,923 | 0.14% | 15,081,430 |
| 2025-08-18 | 2025-08-14 | 46.074 | 336,012 | -9,871 | 0.14% | 15,481,398 |
| 2025-08-15 | 2025-08-13 | 45.811 | 345,883 | -592 | 0.15% | 15,845,090 |
| 2025-08-14 | 2025-08-12 | 45.851 | 346,475 | -7,305 | 0.15% | 15,886,250 |
| 2025-08-13 | 2025-08-11 | 45.973 | 353,780 | -987 | 0.15% | 16,264,200 |
| 2025-08-12 | 2025-08-08 | 46.277 | 354,767 | -137,208 | 0.15% | 16,417,395 |
| 2025-08-11 | 2025-08-07 | 45.101 | 491,975 | -31,982 | 0.21% | 22,188,765 |
| 2025-08-08 | 2025-08-06 | 44.230 | 523,957 | +2,764 | 0.22% | 23,174,710 |
| 2025-08-05 | 2025-08-01 | 44.473 | 521,193 | -7,503 | 0.22% | 23,179,178 |
| 2025-08-01 | 2025-07-30 | 44.828 | 528,696 | -19,742 | 0.22% | 23,700,321 |
| 2025-07-31 | 2025-07-29 | 46.044 | 548,438 | -21,716 | 0.23% | 25,252,034 |
| 2025-07-30 | 2025-07-28 | 45.284 | 570,154 | -1,185 | 0.24% | 25,818,716 |
| 2025-07-29 | 2025-07-25 | 46.347 | 571,339 | +2,369 | 0.24% | 26,480,117 |
| 2025-07-25 | 2025-07-23 | 44.980 | 568,970 | +9,872 | 0.24% | 25,592,179 |
| 2025-07-24 | 2025-07-22 | 44.777 | 559,098 | +4,935 | 0.24% | 25,034,859 |
| 2025-07-23 | 2025-07-21 | 44.828 | 554,163 | -9,871 | 0.23% | 24,841,953 |
| 2025-07-17 | 2025-07-15 | 43.562 | 564,034 | +395 | 0.24% | 24,570,199 |
| 2025-07-16 | 2025-07-14 | 44.169 | 563,639 | -24,678 | 0.24% | 24,895,592 |
| 2025-07-15 | 2025-07-11 | 43.004 | 588,317 | -25,072 | 0.25% | 25,300,204 |
| 2025-07-14 | 2025-07-10 | 43.764 | 613,389 | +592 | 0.26% | 26,844,460 |
| 2025-07-11 | 2025-07-09 | 43.258 | 612,797 | -592 | 0.26% | 26,508,151 |
| 2025-07-10 | 2025-07-08 | 43.156 | 613,389 | -5,923 | 0.26% | 26,471,620 |
| 2025-07-07 | 2025-07-03 | 44.372 | 619,312 | -987 | 0.26% | 27,480,115 |
| 2025-07-04 | 2025-07-02 | 44.473 | 620,299 | -395 | 0.26% | 27,586,750 |
| 2025-07-03 | 2025-06-30 | 45.790 | 620,694 | -4,541 | 0.37% | 28,421,757 |
| 2025-07-02 | 2025-06-27 | 45.081 | 625,235 | -29,021 | 0.37% | 28,186,310 |
| 2025-06-30 | 2025-06-26 | 44.879 | 654,256 | +198 | 0.39% | 29,362,050 |
| 2025-06-27 | 2025-06-25 | 46.803 | 654,058 | +20,926 | 0.39% | 30,612,103 |
| 2025-06-26 | 2025-06-24 | 47.209 | 633,132 | +5,923 | 0.38% | 29,889,257 |
| 2025-06-25 | 2025-06-23 | 46.702 | 627,209 | +2,961 | 0.37% | 29,291,940 |
| 2025-06-24 | 2025-06-20 | 46.601 | 624,248 | +2,962 | 0.37% | 29,090,416 |
| 2025-06-20 | 2025-06-18 | 47.650 | 621,286 | +31,587 | 0.37% | 29,604,263 |
| 2025-06-19 | 2025-06-17 | 46.985 | 589,699 | +20,743 | 0.35% | 27,706,782 |
| 2025-06-18 | 2025-06-16 | 47.906 | 568,956 | -5,470 | 0.34% | 27,256,340 |
| 2025-06-17 | 2025-06-13 | 46.063 | 574,426 | +13,481 | 0.35% | 26,459,986 |
| 2025-06-16 | 2025-06-12 | 45.859 | 560,945 | +36,146 | 0.34% | 25,724,166 |
| 2025-06-13 | 2025-06-11 | 43.197 | 524,799 | +19,538 | 0.32% | 22,669,840 |
| 2025-06-12 | 2025-06-10 | 43.197 | 505,261 | +391 | 0.30% | 21,825,853 |
| 2025-06-10 | 2025-06-06 | 44.272 | 504,870 | +782 | 0.30% | 22,351,603 |
| 2025-06-09 | 2025-06-05 | 45.091 | 504,088 | -977 | 0.30% | 22,729,782 |
| 2025-06-05 | 2025-06-03 | 43.607 | 505,065 | -196 | 0.30% | 22,024,187 |
| 2025-06-04 | 2025-06-02 | 41.150 | 505,261 | +391 | 0.30% | 20,791,453 |
| 2025-06-03 | 2025-05-30 | 41.866 | 504,870 | +195 | 0.30% | 21,137,123 |
| 2025-06-02 | 2025-05-29 | 42.685 | 504,675 | -29,698 | 0.30% | 21,542,240 |
| 2025-05-30 | 2025-05-28 | 41.150 | 534,373 | -87,922 | 0.32% | 21,989,409 |
| 2025-05-29 | 2025-05-27 | 40.433 | 622,295 | -24,618 | 0.37% | 25,161,493 |
| 2025-05-28 | 2025-05-26 | 39.819 | 646,913 | +390 | 0.39% | 25,759,563 |
| 2025-05-26 | 2025-05-22 | 41.252 | 646,523 | -15,044 | 0.39% | 26,670,554 |
| 2025-05-23 | 2025-05-21 | 40.894 | 661,567 | +78,153 | 0.40% | 27,054,133 |
| 2025-05-22 | 2025-05-20 | 41.048 | 583,414 | +48,064 | 0.35% | 23,947,723 |
| 2025-05-21 | 2025-05-19 | 39.256 | 535,350 | -781 | 0.32% | 21,015,812 |
| 2025-05-20 | 2025-05-16 | 39.103 | 536,131 | -391 | 0.32% | 20,964,151 |
| 2025-05-19 | 2025-05-15 | 39.563 | 536,522 | -195 | 0.32% | 21,226,581 |
| 2025-05-15 | 2025-05-13 | 39.512 | 536,717 | +9,573 | 0.32% | 21,206,825 |
| 2025-05-13 | 2025-05-09 | 40.485 | 527,144 | +391 | 0.32% | 21,341,196 |
| 2025-05-09 | 2025-05-07 | 40.229 | 526,753 | -11,723 | 0.32% | 21,190,567 |
| 2025-05-08 | 2025-05-06 | 40.945 | 538,476 | -781 | 0.32% | 22,048,008 |
| 2025-05-07 | 2025-05-02 | 39.666 | 539,257 | +195 | 0.32% | 21,389,986 |
| 2025-05-06 | 2025-04-30 | 39.717 | 539,062 | -195 | 0.32% | 21,409,841 |
| 2025-05-02 | 2025-04-29 | 40.024 | 539,257 | +1,172 | 0.32% | 21,583,186 |
| 2025-04-29 | 2025-04-25 | 38.642 | 538,085 | -391 | 0.32% | 20,792,698 |
| 2025-04-28 | 2025-04-24 | 38.847 | 538,476 | +196 | 0.32% | 20,918,047 |
| 2025-04-24 | 2025-04-22 | 37.670 | 538,280 | +29,307 | 0.32% | 20,276,784 |
| 2025-04-11 | 2025-04-09 | 35.008 | 508,973 | -3,712 | 0.31% | 17,818,201 |
| 2025-04-10 | 2025-04-08 | 34.906 | 512,685 | +4,884 | 0.31% | 17,895,671 |
| 2025-04-09 | 2025-04-07 | 33.780 | 507,801 | +391 | 0.31% | 17,153,411 |
| 2025-04-08 | 2025-04-03 | 38.437 | 507,410 | -391 | 0.31% | 19,503,474 |
| 2025-04-01 | 2025-03-28 | 37.977 | 507,801 | -586 | 0.31% | 19,284,593 |
| 2025-03-24 | 2025-03-20 | 40.075 | 508,387 | -391 | 0.31% | 20,373,667 |
| 2025-03-21 | 2025-03-19 | 41.150 | 508,778 | +977 | 0.31% | 20,936,177 |
| 2025-03-19 | 2025-03-17 | 40.433 | 507,801 | +977 | 0.31% | 20,532,113 |
| 2025-03-18 | 2025-03-14 | 40.638 | 506,824 | -586 | 0.31% | 20,596,370 |
| 2025-03-17 | 2025-03-13 | 40.280 | 507,410 | +11,723 | 0.31% | 20,438,394 |
| 2025-03-14 | 2025-03-12 | 41.252 | 495,687 | -10,551 | 0.30% | 20,448,223 |
| 2025-03-12 | 2025-03-10 | 39.256 | 506,238 | -390 | 0.30% | 19,872,986 |
| 2025-03-07 | 2025-03-05 | 39.256 | 506,628 | -196 | 0.31% | 19,888,295 |
| 2025-03-06 | 2025-03-04 | 38.949 | 506,824 | -391 | 0.31% | 19,740,350 |
| 2025-03-05 | 2025-03-03 | 39.205 | 507,215 | -781 | 0.31% | 19,885,379 |
| 2025-03-04 | 2025-02-28 | 40.024 | 507,996 | -4,885 | 0.31% | 20,331,998 |
| 2025-02-28 | 2025-02-26 | 39.256 | 512,881 | -5,275 | 0.31% | 20,133,765 |
| 2025-02-27 | 2025-02-25 | 38.386 | 518,156 | +782 | 0.31% | 19,890,001 |
| 2025-02-26 | 2025-02-24 | 38.949 | 517,374 | -2,931 | 0.31% | 20,151,263 |
| 2025-02-25 | 2025-02-21 | 39.922 | 520,305 | +1,954 | 0.31% | 20,771,393 |
| 2025-02-24 | 2025-02-20 | 38.796 | 518,351 | -196 | 0.31% | 20,109,726 |
| 2025-02-20 | 2025-02-18 | 37.004 | 518,547 | -5,275 | 0.31% | 19,188,430 |
| 2025-02-19 | 2025-02-17 | 35.418 | 523,822 | -7,034 | 0.32% | 18,552,517 |
| 2025-02-18 | 2025-02-14 | 35.469 | 530,856 | -14,067 | 0.32% | 18,828,814 |
| 2025-02-14 | 2025-02-12 | 35.111 | 544,923 | +1,758 | 0.33% | 19,132,524 |
| 2025-02-13 | 2025-02-11 | 34.855 | 543,165 | -195 | 0.33% | 18,931,800 |
| 2025-02-12 | 2025-02-10 | 34.957 | 543,360 | +1,172 | 0.33% | 18,994,216 |
| 2025-02-11 | 2025-02-07 | 35.059 | 542,188 | -17,975 | 0.33% | 19,008,747 |
| 2025-02-10 | 2025-02-06 | 34.394 | 560,163 | -10,551 | 0.34% | 19,266,228 |
| 2025-02-07 | 2025-02-05 | 34.036 | 570,714 | +2,149 | 0.34% | 19,424,649 |
| 2025-02-06 | 2025-02-04 | 34.087 | 568,565 | +196 | 0.34% | 19,380,606 |
| 2025-02-05 | 2025-02-03 | 33.780 | 568,369 | +10,550 | 0.34% | 19,199,385 |
| 2025-02-04 | 2025-01-28 | 33.985 | 557,819 | -20,320 | 0.34% | 18,957,209 |
| 2025-02-03 | 2025-01-24 | 34.189 | 578,139 | +196 | 0.35% | 19,766,134 |
| 2025-01-27 | 2025-01-23 | 33.933 | 577,943 | +78,348 | 0.35% | 19,611,533 |
| 2025-01-24 | 2025-01-22 | 34.752 | 499,595 | -781 | 0.30% | 17,362,045 |
| 2025-01-23 | 2025-01-21 | 34.752 | 500,376 | +195 | 0.30% | 17,389,186 |
| 2025-01-22 | 2025-01-20 | 34.855 | 500,181 | -390 | 0.30% | 17,433,609 |
| 2025-01-21 | 2025-01-17 | 35.111 | 500,571 | +195 | 0.30% | 17,575,303 |
| 2025-01-17 | 2025-01-15 | 35.315 | 500,376 | +1,368 | 0.30% | 17,670,896 |
| 2025-01-16 | 2025-01-14 | 35.469 | 499,008 | -10,551 | 0.30% | 17,699,205 |
| 2025-01-13 | 2025-01-09 | 35.264 | 509,559 | -1,563 | 0.31% | 17,969,116 |
| 2025-01-10 | 2025-01-08 | 34.701 | 511,122 | -14,263 | 0.31% | 17,736,474 |
| 2025-01-09 | 2025-01-07 | 35.162 | 525,385 | -151,617 | 0.32% | 18,473,425 |
| 2025-01-08 | 2025-01-06 | 34.803 | 677,002 | -782 | 0.41% | 23,561,985 |
| 2025-01-07 | 2025-01-03 | 35.264 | 677,784 | -46,501 | 0.41% | 23,901,411 |
| 2025-01-06 | 2025-01-02 | 34.138 | 724,285 | -3,908 | 0.44% | 24,725,685 |
| 2025-01-03 | 2024-12-31 | 34.548 | 728,193 | -30,089 | 0.44% | 25,157,257 |
| 2025-01-02 | 2024-12-27 | 34.496 | 758,282 | -56,856 | 0.46% | 26,157,947 |
| 2024-12-30 | 2024-12-24 | 35.315 | 815,138 | -42,203 | 0.49% | 28,786,790 |
| 2024-12-27 | 2024-12-20 | 34.752 | 857,341 | +84,015 | 0.52% | 29,794,519 |
| 2024-12-23 | 2024-12-19 | 34.548 | 773,326 | +68,775 | 0.47% | 26,716,490 |
| 2024-12-20 | 2024-12-18 | 33.370 | 704,551 | +97,886 | 0.42% | 23,511,105 |
| 2024-12-19 | 2024-12-17 | 33.268 | 606,665 | +19,148 | 0.37% | 20,182,516 |
| 2024-12-18 | 2024-12-16 | 33.114 | 587,517 | -84,015 | 0.35% | 19,455,291 |
| 2024-12-17 | 2024-12-13 | 33.729 | 671,532 | +105,312 | 0.40% | 22,649,840 |
| 2024-12-16 | 2024-12-12 | 33.985 | 566,220 | +331,370 | 0.34% | 19,242,713 |
| 2024-12-13 | 2024-12-11 | 33.677 | 234,850 | -977 | 0.14% | 7,909,144 |
| 2024-12-12 | 2024-12-10 | 33.626 | 235,827 | -4,690 | 0.14% | 7,929,977 |
| 2024-12-11 | 2024-12-09 | 34.496 | 240,517 | -781 | 0.14% | 8,296,954 |
| 2024-12-10 | 2024-12-06 | 34.496 | 241,298 | +977 | 0.15% | 8,323,896 |
| 2024-12-09 | 2024-12-05 | 34.292 | 240,321 | -7,229 | 0.14% | 8,240,993 |
| 2024-12-06 | 2024-12-04 | 33.370 | 247,550 | +8,596 | 0.15% | 8,260,827 |
| 2024-12-05 | 2024-12-03 | 33.524 | 238,954 | -781 | 0.14% | 8,010,666 |
| 2024-12-03 | 2024-11-29 | 35.111 | 239,735 | +48,260 | 0.14% | 8,417,218 |
| 2024-12-02 | 2024-11-28 | 35.111 | 191,475 | -10,356 | 0.12% | 6,722,785 |
| 2024-11-29 | 2024-11-27 | 35.111 | 201,831 | 0.12% | 7,086,389 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy