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 | 99.550 | 84,700 | +0 | 0.03% | 8,431,885 |
| 2025-10-13 | 2025-10-09 | 100.900 | 84,700 | +0 | 0.03% | 8,546,230 |
| 2025-10-10 | 2025-10-08 | 101.700 | 84,700 | +0 | 0.03% | 8,613,990 |
| 2025-10-09 | 2025-10-06 | 101.500 | 84,700 | +200 | 0.03% | 8,597,050 |
| 2025-10-03 | 2025-09-30 | 103.700 | 84,500 | +200 | 0.03% | 8,762,650 |
| 2025-09-29 | 2025-09-25 | 104.900 | 84,300 | +500 | 0.03% | 8,843,070 |
| 2025-09-26 | 2025-09-24 | 104.700 | 83,800 | +500 | 0.03% | 8,773,860 |
| 2025-09-23 | 2025-09-19 | 111.400 | 83,300 | -1,500 | 0.03% | 9,279,620 |
| 2025-09-22 | 2025-09-18 | 105.800 | 84,800 | -800 | 0.03% | 8,971,840 |
| 2025-09-19 | 2025-09-17 | 103.500 | 85,600 | -1,600 | 0.03% | 8,859,600 |
| 2025-09-17 | 2025-09-15 | 103.700 | 87,200 | +2,000 | 0.03% | 9,042,640 |
| 2025-09-15 | 2025-09-11 | 100.600 | 85,200 | -4,300 | 0.03% | 8,571,120 |
| 2025-09-12 | 2025-09-10 | 105.600 | 89,500 | -10,200 | 0.03% | 9,451,200 |
| 2025-09-11 | 2025-09-09 | 102.000 | 99,700 | +3,300 | 0.04% | 10,169,400 |
| 2025-09-09 | 2025-09-05 | 102.700 | 96,400 | -6,000 | 0.04% | 9,900,280 |
| 2025-09-08 | 2025-09-04 | 101.300 | 102,400 | -1,100 | 0.04% | 10,373,120 |
| 2025-09-04 | 2025-09-02 | 97.200 | 103,500 | +200 | 0.04% | 10,060,200 |
| 2025-09-03 | 2025-09-01 | 97.550 | 103,300 | +1,100 | 0.04% | 10,076,915 |
| 2025-09-01 | 2025-08-28 | 94.050 | 102,200 | +1,100 | 0.04% | 9,611,910 |
| 2025-08-28 | 2025-08-26 | 99.000 | 101,100 | +1,300 | 0.04% | 10,008,900 |
| 2025-08-27 | 2025-08-25 | 96.450 | 99,800 | +200 | 0.04% | 9,625,710 |
| 2025-08-25 | 2025-08-21 | 98.250 | 99,600 | +10,000 | 0.04% | 9,785,700 |
| 2025-08-22 | 2025-08-20 | 98.450 | 89,600 | +8,600 | 0.03% | 8,821,120 |
| 2025-08-18 | 2025-08-14 | 95.700 | 81,000 | +500 | 0.03% | 7,751,700 |
| 2025-08-15 | 2025-08-13 | 98.500 | 80,500 | +2,200 | 0.03% | 7,929,250 |
| 2025-08-14 | 2025-08-12 | 98.150 | 78,300 | +900 | 0.03% | 7,685,145 |
| 2025-08-12 | 2025-08-08 | 105.200 | 77,400 | -2,200 | 0.03% | 8,142,480 |
| 2025-08-11 | 2025-08-07 | 102.800 | 79,600 | -200 | 0.03% | 8,182,880 |
| 2025-08-08 | 2025-08-06 | 102.800 | 79,800 | +2,500 | 0.03% | 8,203,440 |
| 2025-08-04 | 2025-07-31 | 100.200 | 77,300 | +3,000 | 0.03% | 7,745,460 |
| 2025-08-01 | 2025-07-30 | 102.800 | 74,300 | -400 | 0.03% | 7,638,040 |
| 2025-07-31 | 2025-07-29 | 101.100 | 74,700 | +1,800 | 0.03% | 7,552,170 |
| 2025-07-30 | 2025-07-28 | 99.850 | 72,900 | -800 | 0.03% | 7,279,065 |
| 2025-07-29 | 2025-07-25 | 102.200 | 73,700 | +800 | 0.03% | 7,532,140 |
| 2025-07-24 | 2025-07-22 | 102.000 | 72,900 | +500 | 0.03% | 7,435,800 |
| 2025-07-18 | 2025-07-16 | 99.500 | 72,400 | +300 | 0.03% | 7,203,800 |
| 2025-07-15 | 2025-07-11 | 98.300 | 72,100 | +600 | 0.03% | 7,087,430 |
| 2025-07-11 | 2025-07-09 | 106.400 | 71,500 | -200 | 0.03% | 7,607,600 |
| 2025-07-10 | 2025-07-08 | 105.000 | 71,700 | +1,000 | 0.03% | 7,528,500 |
| 2025-07-04 | 2025-07-02 | 105.800 | 70,700 | -600 | 0.03% | 7,480,060 |
| 2025-07-03 | 2025-06-30 | 108.300 | 71,300 | -1,400 | 0.03% | 7,721,790 |
| 2025-06-30 | 2025-06-26 | 105.400 | 72,700 | +400 | 0.03% | 7,662,580 |
| 2025-06-27 | 2025-06-25 | 107.700 | 72,300 | -1,000 | 0.03% | 7,786,710 |
| 2025-06-26 | 2025-06-24 | 108.400 | 73,300 | -2,700 | 0.03% | 7,945,720 |
| 2025-06-25 | 2025-06-23 | 107.400 | 76,000 | -700 | 0.03% | 8,162,400 |
| 2025-06-24 | 2025-06-20 | 99.850 | 76,700 | +500 | 0.03% | 7,658,495 |
| 2025-06-23 | 2025-06-19 | 99.550 | 76,200 | +3,200 | 0.03% | 7,585,710 |
| 2025-06-20 | 2025-06-18 | 106.200 | 73,000 | +1,500 | 0.03% | 7,752,600 |
| 2025-06-19 | 2025-06-17 | 109.800 | 71,500 | -1,800 | 0.03% | 7,850,700 |
| 2025-06-18 | 2025-06-16 | 113.000 | 73,300 | -100 | 0.03% | 8,282,900 |
| 2025-06-17 | 2025-06-13 | 111.300 | 73,400 | -500 | 0.03% | 8,169,420 |
| 2025-06-16 | 2025-06-12 | 117.000 | 73,900 | +1,500 | 0.03% | 8,646,300 |
| 2025-06-13 | 2025-06-11 | 112.500 | 72,400 | +900 | 0.03% | 8,145,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 71,500 | +4,000 | 0.03% | 7,814,950 |
| 2025-06-11 | 2025-06-09 | 113.000 | 67,500 | -700 | 0.03% | 7,627,500 |
| 2025-06-09 | 2025-06-05 | 119.000 | 68,200 | -800 | 0.03% | 8,115,800 |
| 2025-06-06 | 2025-06-04 | 127.500 | 69,000 | -500 | 0.03% | 8,797,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 69,500 | -1,400 | 0.03% | 7,964,700 |
| 2025-06-04 | 2025-06-02 | 107.000 | 70,900 | +800 | 0.03% | 7,586,300 |
| 2025-06-03 | 2025-05-30 | 110.400 | 70,100 | +600 | 0.03% | 7,739,040 |
| 2025-06-02 | 2025-05-29 | 109.700 | 69,500 | +700 | 0.03% | 7,624,150 |
| 2025-05-30 | 2025-05-28 | 111.800 | 68,800 | -800 | 0.03% | 7,691,840 |
| 2025-05-27 | 2025-05-23 | 108.700 | 69,600 | +500 | 0.03% | 7,565,520 |
| 2025-05-23 | 2025-05-21 | 105.900 | 69,100 | -2,400 | 0.03% | 7,317,690 |
| 2025-05-22 | 2025-05-20 | 112.400 | 71,500 | +2,000 | 0.03% | 8,036,600 |
| 2025-05-20 | 2025-05-16 | 100.000 | 69,500 | +400 | 0.03% | 6,950,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 69,100 | -700 | 0.03% | 7,214,040 |
| 2025-05-15 | 2025-05-13 | 99.573 | 69,800 | +1,237 | 0.03% | 6,950,210 |
| 2025-05-14 | 2025-05-12 | 99.976 | 68,563 | +198 | 0.03% | 6,854,678 |
| 2025-05-13 | 2025-05-09 | 104.512 | 68,365 | -99 | 0.03% | 7,144,933 |
| 2025-04-29 | 2025-04-25 | 101.186 | 68,464 | -99 | 0.03% | 6,927,580 |
| 2025-04-17 | 2025-04-15 | 104.411 | 68,563 | -4,465 | 0.03% | 7,158,716 |
| 2025-04-16 | 2025-04-14 | 108.341 | 73,028 | -1,092 | 0.03% | 7,911,948 |
| 2025-04-15 | 2025-04-11 | 102.798 | 74,120 | -694 | 0.03% | 7,619,407 |
| 2025-04-14 | 2025-04-10 | 99.876 | 74,814 | +1,488 | 0.03% | 7,472,090 |
| 2025-04-11 | 2025-04-09 | 99.472 | 73,326 | +2,877 | 0.03% | 7,293,915 |
| 2025-04-09 | 2025-04-07 | 90.654 | 70,449 | -893 | 0.03% | 6,386,480 |
| 2025-04-08 | 2025-04-03 | 104.108 | 71,342 | -595 | 0.03% | 7,427,304 |
| 2025-04-07 | 2025-04-02 | 102.899 | 71,937 | +2,778 | 0.03% | 7,402,248 |
| 2025-04-03 | 2025-04-01 | 110.055 | 69,159 | -1,587 | 0.03% | 7,611,266 |
| 2025-04-02 | 2025-03-31 | 99.926 | 70,746 | +1,587 | 0.03% | 7,069,361 |
| 2025-04-01 | 2025-03-28 | 103.806 | 69,159 | +199 | 0.03% | 7,179,125 |
| 2025-03-28 | 2025-03-26 | 105.318 | 68,960 | -993 | 0.03% | 7,262,717 |
| 2025-03-27 | 2025-03-25 | 99.271 | 69,953 | -4,465 | 0.03% | 6,944,295 |
| 2025-03-26 | 2025-03-24 | 105.116 | 74,418 | +397 | 0.03% | 7,822,542 |
| 2025-03-25 | 2025-03-21 | 108.845 | 74,021 | -893 | 0.03% | 8,056,831 |
| 2025-03-24 | 2025-03-20 | 112.675 | 74,914 | +496 | 0.03% | 8,440,931 |
| 2025-03-21 | 2025-03-19 | 114.489 | 74,418 | -1,885 | 0.03% | 8,520,045 |
| 2025-03-20 | 2025-03-18 | 106.628 | 76,303 | +496 | 0.03% | 8,136,036 |
| 2025-03-19 | 2025-03-17 | 111.264 | 75,807 | +3,275 | 0.03% | 8,434,590 |
| 2025-03-18 | 2025-03-14 | 101.790 | 72,532 | -2,580 | 0.03% | 7,383,063 |
| 2025-03-17 | 2025-03-13 | 101.992 | 75,112 | +1,191 | 0.03% | 7,660,823 |
| 2025-03-14 | 2025-03-12 | 103.403 | 73,921 | +6,052 | 0.03% | 7,643,650 |
| 2025-03-13 | 2025-03-11 | 105.116 | 67,869 | -3,969 | 0.03% | 7,134,135 |
| 2025-03-12 | 2025-03-10 | 92.770 | 71,838 | -4,465 | 0.03% | 6,664,439 |
| 2025-03-11 | 2025-03-07 | 85.968 | 76,303 | +1,092 | 0.03% | 6,559,583 |
| 2025-03-10 | 2025-03-06 | 84.909 | 75,211 | -993 | 0.03% | 6,386,117 |
| 2025-03-07 | 2025-03-05 | 80.626 | 76,204 | +794 | 0.03% | 6,144,030 |
| 2025-03-06 | 2025-03-04 | 78.056 | 75,410 | +2,977 | 0.03% | 5,886,213 |
| 2025-02-28 | 2025-02-26 | 73.571 | 72,433 | -1,191 | 0.03% | 5,328,990 |
| 2025-02-27 | 2025-02-25 | 71.354 | 73,624 | +199 | 0.03% | 5,253,373 |
| 2025-02-26 | 2025-02-24 | 72.563 | 73,425 | -397 | 0.03% | 5,327,973 |
| 2025-02-25 | 2025-02-21 | 73.168 | 73,822 | +397 | 0.03% | 5,401,421 |
| 2025-02-18 | 2025-02-14 | 77.099 | 73,425 | +1,091 | 0.03% | 5,660,971 |
| 2025-02-17 | 2025-02-13 | 72.815 | 72,334 | -397 | 0.03% | 5,267,031 |
| 2025-02-13 | 2025-02-11 | 69.994 | 72,731 | -5,953 | 0.03% | 5,090,699 |
| 2025-02-12 | 2025-02-10 | 71.304 | 78,684 | -99 | 0.03% | 5,610,460 |
| 2025-02-10 | 2025-02-06 | 69.893 | 78,783 | -5,458 | 0.03% | 5,506,359 |
| 2025-02-07 | 2025-02-05 | 71.253 | 84,241 | +993 | 0.03% | 6,002,449 |
| 2025-02-06 | 2025-02-04 | 74.025 | 83,248 | -2,680 | 0.03% | 6,162,418 |
| 2025-02-05 | 2025-02-03 | 75.184 | 85,928 | -1,091 | 0.03% | 6,460,395 |
| 2025-02-04 | 2025-01-28 | 71.656 | 87,019 | +6,648 | 0.03% | 6,235,471 |
| 2025-02-03 | 2025-01-24 | 73.017 | 80,371 | +2,481 | 0.03% | 5,868,449 |
| 2025-01-27 | 2025-01-23 | 68.633 | 77,890 | -397 | 0.03% | 5,345,821 |
| 2025-01-24 | 2025-01-22 | 68.532 | 78,287 | +4,961 | 0.03% | 5,365,178 |
| 2025-01-23 | 2025-01-21 | 67.978 | 73,326 | -199 | 0.03% | 4,984,545 |
| 2025-01-22 | 2025-01-20 | 62.435 | 73,525 | -198 | 0.03% | 4,590,520 |
| 2025-01-20 | 2025-01-16 | 58.454 | 73,723 | -794 | 0.03% | 4,309,398 |
| 2025-01-16 | 2025-01-14 | 58.051 | 74,517 | +1,191 | 0.03% | 4,325,770 |
| 2025-01-15 | 2025-01-13 | 59.462 | 73,326 | -4,961 | 0.03% | 4,360,091 |
| 2025-01-14 | 2025-01-10 | 60.722 | 78,287 | +4,762 | 0.03% | 4,753,706 |
| 2025-01-10 | 2025-01-08 | 56.841 | 73,525 | +1,489 | 0.03% | 4,179,263 |
| 2025-01-09 | 2025-01-07 | 58.655 | 72,036 | +397 | 0.03% | 4,225,306 |
| 2025-01-08 | 2025-01-06 | 57.345 | 71,639 | -993 | 0.03% | 4,108,160 |
| 2025-01-07 | 2025-01-03 | 59.462 | 72,632 | +1,092 | 0.03% | 4,318,825 |
| 2025-01-06 | 2025-01-02 | 58.252 | 71,540 | +595 | 0.03% | 4,167,373 |
| 2025-01-03 | 2024-12-31 | 58.706 | 70,945 | +199 | 0.03% | 4,164,888 |
| 2025-01-02 | 2024-12-27 | 57.648 | 70,746 | +397 | 0.03% | 4,078,341 |
| 2024-12-30 | 2024-12-24 | 55.430 | 70,349 | -13,991 | 0.03% | 3,899,475 |
| 2024-12-27 | 2024-12-20 | 56.690 | 84,340 | -19,448 | 0.03% | 4,781,253 |
| 2024-12-23 | 2024-12-19 | 60.066 | 103,788 | -2,083 | 0.04% | 6,234,175 |
| 2024-12-20 | 2024-12-18 | 61.477 | 105,871 | -794 | 0.04% | 6,508,673 |
| 2024-12-19 | 2024-12-17 | 58.958 | 106,665 | +397 | 0.04% | 6,288,736 |
| 2024-12-18 | 2024-12-16 | 55.078 | 106,268 | -496 | 0.04% | 5,852,996 |
| 2024-12-17 | 2024-12-13 | 56.035 | 106,764 | -11,610 | 0.04% | 5,982,534 |
| 2024-12-16 | 2024-12-12 | 58.454 | 118,374 | +8,931 | 0.05% | 6,919,423 |
| 2024-12-13 | 2024-12-11 | 52.357 | 109,443 | -5,755 | 0.04% | 5,730,059 |
| 2024-12-12 | 2024-12-10 | 53.012 | 115,198 | 0.05% | 6,106,836 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy