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 | 9.240 | 55,033,460 | +0 | 5.87% | 508,509,170 |
| 2025-10-13 | 2025-10-09 | 9.600 | 55,033,460 | +0 | 5.87% | 528,321,216 |
| 2025-10-10 | 2025-10-08 | 9.900 | 55,033,460 | +10,000 | 5.87% | 544,831,254 |
| 2025-10-06 | 2025-10-02 | 9.970 | 55,023,460 | -32,800 | 5.87% | 548,583,896 |
| 2025-09-29 | 2025-09-25 | 9.710 | 55,056,260 | -21 | 5.87% | 534,596,285 |
| 2025-09-25 | 2025-09-23 | 9.600 | 55,056,281 | -71 | 5.87% | 528,540,298 |
| 2025-09-22 | 2025-09-18 | 9.860 | 55,056,352 | -240,300 | 5.87% | 542,855,631 |
| 2025-09-18 | 2025-09-16 | 10.220 | 55,296,652 | -3,300 | 5.90% | 565,131,783 |
| 2025-09-16 | 2025-09-12 | 9.770 | 55,299,952 | -997,600 | 5.90% | 540,280,531 |
| 2025-09-15 | 2025-09-11 | 9.830 | 56,297,552 | -142,000 | 6.01% | 553,404,936 |
| 2025-09-12 | 2025-09-10 | 9.640 | 56,439,552 | -373,900 | 6.02% | 544,077,281 |
| 2025-09-11 | 2025-09-09 | 9.700 | 56,813,452 | -253,100 | 6.06% | 551,090,484 |
| 2025-09-10 | 2025-09-08 | 10.260 | 57,066,552 | -450,000 | 6.09% | 585,502,824 |
| 2025-09-08 | 2025-09-04 | 10.400 | 57,516,552 | +900 | 6.14% | 598,172,141 |
| 2025-09-03 | 2025-09-01 | 11.180 | 57,515,652 | +8,000 | 6.14% | 643,024,989 |
| 2025-09-01 | 2025-08-28 | 11.400 | 57,507,652 | -2,400 | 6.14% | 655,587,233 |
| 2025-08-29 | 2025-08-27 | 11.750 | 57,510,052 | -13,000,000 | 6.14% | 675,743,111 |
| 2025-08-28 | 2025-08-26 | 10.930 | 70,510,052 | -7,900 | 7.52% | 770,674,868 |
| 2025-08-27 | 2025-08-25 | 10.840 | 70,517,952 | +5,000 | 7.53% | 764,414,600 |
| 2025-08-21 | 2025-08-19 | 10.670 | 70,512,952 | -40,000 | 7.53% | 752,373,198 |
| 2025-08-20 | 2025-08-18 | 10.740 | 70,552,952 | -10,000 | 7.53% | 757,738,704 |
| 2025-08-18 | 2025-08-14 | 10.820 | 70,562,952 | +12,900 | 7.53% | 763,491,141 |
| 2025-08-15 | 2025-08-13 | 11.110 | 70,550,052 | -2,900 | 7.53% | 783,811,078 |
| 2025-08-14 | 2025-08-12 | 11.270 | 70,552,952 | +331,000 | 7.53% | 795,131,769 |
| 2025-08-11 | 2025-08-07 | 9.840 | 70,221,952 | +10,000 | 7.49% | 690,984,008 |
| 2025-08-08 | 2025-08-06 | 10.070 | 70,211,952 | +4,700 | 7.49% | 707,034,357 |
| 2025-08-04 | 2025-07-31 | 10.300 | 70,207,252 | +17,300 | 7.49% | 723,134,696 |
| 2025-08-01 | 2025-07-30 | 10.420 | 70,189,952 | +3,800 | 7.49% | 731,379,300 |
| 2025-07-29 | 2025-07-25 | 11.400 | 70,186,152 | +8,000 | 7.49% | 800,122,133 |
| 2025-07-28 | 2025-07-24 | 11.360 | 70,178,152 | -36,900 | 7.49% | 797,223,807 |
| 2025-07-25 | 2025-07-23 | 11.260 | 70,215,052 | -1,200 | 7.49% | 790,621,486 |
| 2025-07-23 | 2025-07-21 | 11.200 | 70,216,252 | +759,700 | 7.80% | 786,422,022 |
| 2025-07-22 | 2025-07-18 | 11.900 | 69,456,552 | +5,050,505 | 7.71% | 826,532,969 |
| 2025-07-21 | 2025-07-17 | 11.820 | 64,406,047 | -307,000 | 7.15% | 761,279,476 |
| 2025-07-17 | 2025-07-15 | 12.340 | 64,713,047 | +2,500 | 7.18% | 798,559,000 |
| 2025-07-16 | 2025-07-14 | 12.280 | 64,710,547 | -111,000 | 7.18% | 794,645,517 |
| 2025-07-15 | 2025-07-11 | 11.800 | 64,821,547 | -38,500 | 7.20% | 764,894,255 |
| 2025-07-14 | 2025-07-10 | 11.620 | 64,860,047 | -40,500 | 7.20% | 753,673,746 |
| 2025-07-11 | 2025-07-09 | 11.820 | 64,900,547 | -2,100 | 7.21% | 767,124,466 |
| 2025-07-10 | 2025-07-08 | 12.640 | 64,902,647 | -731,500 | 7.21% | 820,369,458 |
| 2025-07-08 | 2025-07-04 | 11.720 | 65,634,147 | -2,857,200 | 7.29% | 769,232,203 |
| 2025-07-07 | 2025-07-03 | 11.140 | 68,491,347 | -1,647,400 | 7.60% | 762,993,606 |
| 2025-06-12 | 2025-06-10 | 9.430 | 70,138,747 | +1,100 | 7.80% | 661,408,384 |
| 2025-06-04 | 2025-06-02 | 10.300 | 70,137,647 | -105,000 | 7.80% | 722,417,764 |
| 2025-06-03 | 2025-05-30 | 10.160 | 70,242,647 | -100,300 | 7.81% | 713,665,294 |
| 2025-05-29 | 2025-05-27 | 8.550 | 70,342,947 | +20,000 | 7.82% | 601,432,197 |
| 2025-05-28 | 2025-05-26 | 8.700 | 70,322,947 | +300 | 7.82% | 611,809,639 |
| 2025-05-26 | 2025-05-22 | 8.880 | 70,322,647 | +20,000 | 7.82% | 624,465,105 |
| 2025-05-23 | 2025-05-21 | 9.020 | 70,302,647 | +40,000 | 7.81% | 634,129,876 |
| 2025-05-22 | 2025-05-20 | 9.420 | 70,262,647 | +52,900 | 7.81% | 661,874,135 |
| 2025-05-21 | 2025-05-19 | 9.890 | 70,209,747 | -25,900 | 7.80% | 694,374,398 |
| 2025-05-20 | 2025-05-16 | 10.440 | 70,235,647 | -100,000 | 7.81% | 733,260,155 |
| 2025-05-19 | 2025-05-15 | 10.660 | 70,335,647 | -100,000 | 7.82% | 749,777,997 |
| 2025-05-16 | 2025-05-14 | 10.900 | 70,435,647 | -100,000 | 7.83% | 767,748,552 |
| 2025-05-15 | 2025-05-13 | 10.960 | 70,535,647 | -100,000 | 7.84% | 773,070,691 |
| 2025-05-14 | 2025-05-12 | 11.300 | 70,635,647 | -100,000 | 7.85% | 798,182,811 |
| 2025-05-13 | 2025-05-09 | 10.660 | 70,735,647 | -100,100 | 7.86% | 754,041,997 |
| 2025-05-12 | 2025-05-08 | 10.660 | 70,835,747 | -97,100 | 7.87% | 755,109,063 |
| 2025-05-09 | 2025-05-07 | 10.820 | 70,932,847 | -100,000 | 7.88% | 767,493,405 |
| 2025-05-08 | 2025-05-06 | 10.920 | 71,032,847 | -100,000 | 7.90% | 775,678,689 |
| 2025-05-07 | 2025-05-02 | 11.120 | 71,132,847 | -100,000 | 7.91% | 790,997,259 |
| 2025-05-06 | 2025-04-30 | 11.140 | 71,232,847 | -100,000 | 7.92% | 793,533,916 |
| 2025-05-02 | 2025-04-29 | 11.340 | 71,332,847 | -100,000 | 7.93% | 808,914,485 |
| 2025-04-30 | 2025-04-28 | 11.920 | 71,432,847 | -110,000 | 7.94% | 851,479,536 |
| 2025-04-29 | 2025-04-25 | 12.000 | 71,542,847 | -100,000 | 7.95% | 858,514,164 |
| 2025-04-28 | 2025-04-24 | 11.720 | 71,642,847 | -100,000 | 7.96% | 839,654,167 |
| 2025-04-25 | 2025-04-23 | 11.440 | 71,742,847 | -100,000 | 7.97% | 820,738,170 |
| 2025-04-24 | 2025-04-22 | 11.420 | 71,842,847 | -100,000 | 7.99% | 820,445,313 |
| 2025-04-23 | 2025-04-17 | 10.920 | 71,942,847 | -100,000 | 8.00% | 785,615,889 |
| 2025-04-22 | 2025-04-16 | 12.100 | 72,042,847 | -650,000 | 8.01% | 871,718,449 |
| 2025-04-17 | 2025-04-15 | 12.160 | 72,692,847 | -100,000 | 8.08% | 883,945,020 |
| 2025-04-16 | 2025-04-14 | 11.780 | 72,792,847 | -100,100 | 8.09% | 857,499,738 |
| 2025-04-10 | 2025-04-08 | 8.430 | 72,892,947 | -3,200 | 8.10% | 614,487,543 |
| 2025-04-09 | 2025-04-07 | 7.460 | 72,896,147 | +290,000 | 8.10% | 543,805,257 |
| 2025-04-08 | 2025-04-03 | 10.100 | 72,606,147 | -230,300 | 8.07% | 733,322,085 |
| 2025-04-07 | 2025-04-02 | 10.640 | 72,836,447 | -211,100 | 8.10% | 774,979,796 |
| 2025-04-03 | 2025-04-01 | 10.240 | 73,047,547 | -100,200 | 8.12% | 748,006,881 |
| 2025-04-02 | 2025-03-31 | 9.820 | 73,147,747 | -2,900 | 8.13% | 718,310,876 |
| 2025-04-01 | 2025-03-28 | 10.020 | 73,150,647 | -70,000 | 8.13% | 732,969,483 |
| 2025-03-31 | 2025-03-27 | 10.700 | 73,220,647 | -100,000 | 8.14% | 783,460,923 |
| 2025-03-28 | 2025-03-26 | 10.760 | 73,320,647 | -100,000 | 8.15% | 788,930,162 |
| 2025-03-27 | 2025-03-25 | 11.000 | 73,420,647 | -100,000 | 8.16% | 807,627,117 |
| 2025-03-26 | 2025-03-24 | 11.800 | 73,520,647 | -100,500 | 8.18% | 867,543,635 |
| 2025-03-25 | 2025-03-21 | 11.320 | 73,621,147 | -87,000 | 8.19% | 833,391,384 |
| 2025-03-24 | 2025-03-20 | 12.860 | 73,708,147 | -251,300 | 8.20% | 947,886,770 |
| 2025-03-21 | 2025-03-19 | 13.060 | 73,959,447 | -1,099,700 | 8.22% | 965,910,378 |
| 2025-03-20 | 2025-03-18 | 12.280 | 75,059,147 | -99,400 | 8.35% | 921,726,325 |
| 2025-03-19 | 2025-03-17 | 11.980 | 75,158,547 | -110,000 | 8.36% | 900,399,393 |
| 2025-03-18 | 2025-03-14 | 11.880 | 75,268,547 | -600,000 | 8.37% | 894,190,338 |
| 2025-03-17 | 2025-03-13 | 13.000 | 75,868,547 | -1,080,900 | 8.44% | 986,291,111 |
| 2025-03-14 | 2025-03-12 | 12.600 | 76,949,447 | -3,019,200 | 8.56% | 969,563,032 |
| 2025-03-13 | 2025-03-11 | 12.380 | 79,968,647 | -2,857,900 | 8.89% | 990,011,850 |
| 2025-03-12 | 2025-03-10 | 9.170 | 82,826,547 | -1,200,700 | 9.21% | 759,519,436 |
| 2025-03-11 | 2025-03-07 | 9.800 | 84,027,247 | -659,100 | 9.34% | 823,467,021 |
| 2025-03-10 | 2025-03-06 | 7.980 | 84,686,347 | -267,000 | 9.42% | 675,797,049 |
| 2025-03-07 | 2025-03-05 | 7.210 | 84,953,347 | -96,200 | 9.45% | 612,513,632 |
| 2025-03-06 | 2025-03-04 | 6.890 | 85,049,547 | -51,400 | 9.46% | 585,991,379 |
| 2025-03-05 | 2025-03-03 | 6.730 | 85,100,947 | -44,200 | 9.46% | 572,729,373 |
| 2025-03-04 | 2025-02-28 | 6.690 | 85,145,147 | -117,600 | 9.47% | 569,621,033 |
| 2025-03-03 | 2025-02-27 | 7.180 | 85,262,747 | -184,000 | 9.48% | 612,186,523 |
| 2025-02-28 | 2025-02-26 | 7.800 | 85,446,747 | -342,400 | 9.50% | 666,484,627 |
| 2025-02-27 | 2025-02-25 | 7.090 | 85,789,147 | -122,700 | 9.54% | 608,245,052 |
| 2025-02-26 | 2025-02-24 | 7.400 | 85,911,847 | -182,100 | 9.55% | 635,747,668 |
| 2025-02-25 | 2025-02-21 | 6.970 | 86,093,947 | -128,100 | 9.57% | 600,074,811 |
| 2025-02-24 | 2025-02-20 | 7.130 | 86,222,047 | -213,300 | 9.59% | 614,763,195 |
| 2025-02-21 | 2025-02-19 | 6.660 | 86,435,347 | -48,000 | 9.61% | 575,659,411 |
| 2025-02-20 | 2025-02-18 | 6.600 | 86,483,347 | -122,700 | 9.62% | 570,790,090 |
| 2025-02-19 | 2025-02-17 | 6.530 | 86,606,047 | -81,700 | 9.63% | 565,537,487 |
| 2025-02-18 | 2025-02-14 | 6.380 | 86,687,747 | -120,600 | 9.64% | 553,067,826 |
| 2025-02-17 | 2025-02-13 | 6.100 | 86,808,347 | -18,900 | 9.65% | 529,530,917 |
| 2025-02-14 | 2025-02-12 | 6.250 | 86,827,247 | -25,300 | 9.66% | 542,670,294 |
| 2025-02-13 | 2025-02-11 | 6.100 | 86,852,547 | -68,900 | 9.66% | 529,800,537 |
| 2025-02-12 | 2025-02-10 | 6.500 | 86,921,447 | -20,000 | 9.67% | 564,989,406 |
| 2025-02-10 | 2025-02-06 | 6.060 | 86,941,447 | -1,000 | 9.67% | 526,865,169 |
| 2025-02-05 | 2025-02-03 | 5.690 | 86,942,447 | +10,500 | 9.67% | 494,702,523 |
| 2025-01-27 | 2025-01-23 | 5.480 | 86,931,947 | -10,100 | 9.67% | 476,387,070 |
| 2025-01-24 | 2025-01-22 | 5.560 | 86,942,047 | -13,600 | 9.67% | 483,397,781 |
| 2025-01-23 | 2025-01-21 | 5.560 | 86,955,647 | -16,800 | 9.67% | 483,473,397 |
| 2025-01-22 | 2025-01-20 | 5.730 | 86,972,447 | -11,200 | 9.67% | 498,352,121 |
| 2025-01-21 | 2025-01-17 | 5.810 | 86,983,647 | -7,200 | 9.67% | 505,374,989 |
| 2025-01-20 | 2025-01-16 | 5.800 | 86,990,847 | -15,200 | 9.67% | 504,546,913 |
| 2025-01-17 | 2025-01-15 | 5.780 | 87,006,047 | -22,500 | 9.68% | 502,894,952 |
| 2025-01-16 | 2025-01-14 | 5.890 | 87,028,547 | -30,500 | 9.68% | 512,598,142 |
| 2025-01-15 | 2025-01-13 | 5.610 | 87,059,047 | -105,000 | 9.68% | 488,401,254 |
| 2025-01-14 | 2025-01-10 | 6.060 | 87,164,047 | -47,000 | 9.69% | 528,214,125 |
| 2025-01-13 | 2025-01-09 | 5.990 | 87,211,047 | -33,600 | 9.70% | 522,394,172 |
| 2025-01-10 | 2025-01-08 | 5.840 | 87,244,647 | -39,300 | 9.70% | 509,508,738 |
| 2025-01-09 | 2025-01-07 | 5.580 | 87,283,947 | -38,700 | 9.71% | 487,044,424 |
| 2025-01-08 | 2025-01-06 | 5.730 | 87,322,647 | -41,800 | 9.71% | 500,358,767 |
| 2025-01-07 | 2025-01-03 | 5.770 | 87,364,447 | +5,700 | 9.72% | 504,092,859 |
| 2025-01-06 | 2025-01-02 | 5.900 | 87,358,747 | +8,565,229 | 9.71% | 515,416,607 |
| 2025-01-03 | 2024-12-31 | 6.500 | 78,793,518 | +9,300 | 8.76% | 512,157,867 |
| 2025-01-02 | 2024-12-27 | 6.100 | 78,784,218 | -3,000 | 8.76% | 480,583,730 |
| 2024-12-30 | 2024-12-24 | 5.790 | 78,787,218 | -126,000 | 8.89% | 456,177,992 |
| 2024-12-27 | 2024-12-20 | 5.730 | 78,913,218 | -168,000 | 8.90% | 452,172,739 |
| 2024-12-23 | 2024-12-19 | 6.240 | 79,081,218 | -60,800 | 8.92% | 493,466,800 |
| 2024-12-20 | 2024-12-18 | 6.600 | 79,142,018 | -29,900 | 8.93% | 522,337,319 |
| 2024-12-19 | 2024-12-17 | 6.760 | 79,171,918 | -181,000 | 8.93% | 535,202,166 |
| 2024-12-18 | 2024-12-16 | 6.570 | 79,352,918 | -263,800 | 8.95% | 521,348,671 |
| 2024-12-17 | 2024-12-13 | 6.290 | 79,616,718 | -97,900 | 8.98% | 500,789,156 |
| 2024-12-16 | 2024-12-12 | 6.510 | 79,714,618 | -383,600 | 8.99% | 518,942,163 |
| 2024-12-13 | 2024-12-11 | 6.620 | 80,098,218 | -220,800 | 9.03% | 530,250,203 |
| 2024-12-12 | 2024-12-10 | 6.900 | 80,319,018 | +13,297,629 | 9.06% | 554,201,224 |
| 2024-12-11 | 2024-12-09 | 7.600 | 67,021,389 | +7,134,486 | 7.56% | 509,362,556 |
| 2024-12-10 | 2024-12-06 | 13.800 | 59,886,903 | 6.75% | 826,439,261 |
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