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 | 77.950 | 443,300 | +0 | 0.09% | 34,555,235 |
| 2025-10-13 | 2025-10-09 | 82.050 | 443,300 | +0 | 0.09% | 36,372,765 |
| 2025-10-10 | 2025-10-08 | 86.400 | 443,300 | +0 | 0.09% | 38,301,120 |
| 2025-10-09 | 2025-10-06 | 87.800 | 443,300 | -35,300 | 0.09% | 38,921,740 |
| 2025-10-08 | 2025-10-03 | 91.850 | 478,600 | -300 | 0.09% | 43,959,410 |
| 2025-10-06 | 2025-10-02 | 91.600 | 478,900 | -23,700 | 0.09% | 43,867,240 |
| 2025-10-03 | 2025-09-30 | 87.750 | 502,600 | -20,100 | 0.10% | 44,103,150 |
| 2025-10-02 | 2025-09-29 | 86.900 | 522,700 | +400 | 0.10% | 45,422,630 |
| 2025-09-30 | 2025-09-26 | 83.850 | 522,300 | -32,500 | 0.10% | 43,794,855 |
| 2025-09-29 | 2025-09-25 | 86.300 | 554,800 | +59,200 | 0.11% | 47,879,240 |
| 2025-09-26 | 2025-09-24 | 93.050 | 495,600 | +96,400 | 0.10% | 46,115,580 |
| 2025-09-25 | 2025-09-23 | 97.850 | 399,200 | +100 | 0.08% | 39,061,720 |
| 2025-09-24 | 2025-09-22 | 96.400 | 399,100 | +4,000 | 0.08% | 38,473,240 |
| 2025-09-23 | 2025-09-19 | 98.300 | 395,100 | +700 | 0.08% | 38,838,330 |
| 2025-09-22 | 2025-09-18 | 96.500 | 394,400 | -4,600 | 0.08% | 38,059,600 |
| 2025-09-19 | 2025-09-17 | 96.800 | 399,000 | -1,600 | 0.08% | 38,623,200 |
| 2025-09-18 | 2025-09-16 | 97.350 | 400,600 | -700 | 0.08% | 38,998,410 |
| 2025-09-17 | 2025-09-15 | 97.550 | 401,300 | +200 | 0.08% | 39,146,815 |
| 2025-09-16 | 2025-09-12 | 99.600 | 401,100 | +1,300 | 0.08% | 39,949,560 |
| 2025-09-15 | 2025-09-11 | 101.600 | 399,800 | -2,000 | 0.08% | 40,619,680 |
| 2025-09-12 | 2025-09-10 | 93.000 | 401,800 | -265,100 | 0.08% | 37,367,400 |
| 2025-09-11 | 2025-09-09 | 95.800 | 666,900 | +9,500 | 0.13% | 63,889,020 |
| 2025-09-10 | 2025-09-08 | 98.800 | 657,400 | -10,800 | 0.13% | 64,951,120 |
| 2025-09-09 | 2025-09-05 | 99.350 | 668,200 | +23,200 | 0.13% | 66,385,670 |
| 2025-09-08 | 2025-09-04 | 91.550 | 645,000 | +50,400 | 0.13% | 59,049,750 |
| 2025-09-05 | 2025-09-03 | 98.450 | 594,600 | +6,500 | 0.12% | 58,538,370 |
| 2025-09-04 | 2025-09-02 | 98.800 | 588,100 | -660,900 | 0.12% | 58,104,280 |
| 2025-09-03 | 2025-09-01 | 96.950 | 1,249,000 | -515,200 | 0.25% | 121,090,550 |
| 2025-09-02 | 2025-08-29 | 86.550 | 1,764,200 | -2,400 | 0.35% | 152,691,510 |
| 2025-09-01 | 2025-08-28 | 93.500 | 1,766,600 | -403,000 | 0.35% | 165,177,100 |
| 2025-08-28 | 2025-08-26 | 81.450 | 2,169,600 | -20,600 | 0.43% | 176,713,920 |
| 2025-08-27 | 2025-08-25 | 76.800 | 2,190,200 | +7,700 | 0.43% | 168,207,360 |
| 2025-08-26 | 2025-08-22 | 80.800 | 2,182,500 | -5,100 | 0.43% | 176,346,000 |
| 2025-08-25 | 2025-08-21 | 75.450 | 2,187,600 | +23,400 | 0.43% | 165,054,420 |
| 2025-08-22 | 2025-08-20 | 75.600 | 2,164,200 | -20,900 | 0.43% | 163,613,520 |
| 2025-08-21 | 2025-08-19 | 78.650 | 2,185,100 | +20,200 | 0.43% | 171,858,115 |
| 2025-08-20 | 2025-08-18 | 82.250 | 2,164,900 | -188,200 | 0.43% | 178,063,025 |
| 2025-08-19 | 2025-08-15 | 81.050 | 2,353,100 | -73,800 | 0.47% | 190,718,755 |
| 2025-08-18 | 2025-08-14 | 69.050 | 2,426,900 | +7,500 | 0.48% | 167,577,445 |
| 2025-08-15 | 2025-08-13 | 68.950 | 2,419,400 | +42,600 | 0.48% | 166,817,630 |
| 2025-08-14 | 2025-08-12 | 65.400 | 2,376,800 | -2,800 | 0.47% | 155,442,720 |
| 2025-08-13 | 2025-08-11 | 67.400 | 2,379,600 | +11,700 | 0.47% | 160,385,040 |
| 2025-08-12 | 2025-08-08 | 66.900 | 2,367,900 | -5,300 | 0.47% | 158,412,510 |
| 2025-08-11 | 2025-08-07 | 66.300 | 2,373,200 | +10,200 | 0.47% | 157,343,160 |
| 2025-08-08 | 2025-08-06 | 64.100 | 2,363,000 | -61,600 | 0.47% | 151,468,300 |
| 2025-08-07 | 2025-08-05 | 70.150 | 2,424,600 | -448,400 | 0.48% | 170,085,690 |
| 2025-08-06 | 2025-08-04 | 75.150 | 2,873,000 | -3,412,600 | 0.57% | 215,905,950 |
| 2025-08-05 | 2025-08-01 | 57.600 | 6,285,600 | -320,800 | 1.25% | 362,050,560 |
| 2025-08-01 | 2025-07-30 | 43.250 | 6,606,400 | -5,000 | 1.31% | 285,726,800 |
| 2025-07-31 | 2025-07-29 | 43.500 | 6,611,400 | +5,000 | 1.31% | 287,595,900 |
| 2025-07-30 | 2025-07-28 | 41.750 | 6,606,400 | +7,000 | 1.31% | 275,817,200 |
| 2025-07-29 | 2025-07-25 | 43.800 | 6,599,400 | +4,800 | 1.31% | 289,053,720 |
| 2025-07-25 | 2025-07-23 | 45.150 | 6,594,600 | -49,700 | 1.34% | 297,746,190 |
| 2025-07-23 | 2025-07-21 | 44.450 | 6,644,300 | +3,000 | 1.35% | 295,339,135 |
| 2025-07-22 | 2025-07-18 | 46.250 | 6,641,300 | +45,900 | 1.35% | 307,160,125 |
| 2025-07-21 | 2025-07-17 | 45.450 | 6,595,400 | -1,600 | 1.34% | 299,760,930 |
| 2025-07-18 | 2025-07-16 | 41.850 | 6,597,000 | -325,500 | 1.34% | 276,084,450 |
| 2025-07-17 | 2025-07-15 | 38.200 | 6,922,500 | -599,400 | 1.41% | 264,439,500 |
| 2025-07-16 | 2025-07-14 | 37.000 | 7,521,900 | -251,700 | 1.53% | 278,310,300 |
| 2025-07-15 | 2025-07-11 | 36.900 | 7,773,600 | -749,700 | 1.58% | 286,845,840 |
| 2025-07-14 | 2025-07-10 | 37.000 | 8,523,300 | -600,000 | 1.73% | 315,362,100 |
| 2025-07-11 | 2025-07-09 | 36.950 | 9,123,300 | -506,600 | 1.86% | 337,105,935 |
| 2025-07-10 | 2025-07-08 | 38.200 | 9,629,900 | -357,400 | 1.96% | 367,862,180 |
| 2025-07-09 | 2025-07-07 | 38.200 | 9,987,300 | -261,600 | 2.03% | 381,514,860 |
| 2025-07-08 | 2025-07-04 | 38.650 | 10,248,900 | -900,100 | 2.09% | 396,119,985 |
| 2025-07-07 | 2025-07-03 | 36.800 | 11,149,000 | -43,300 | 2.27% | 410,283,200 |
| 2025-07-04 | 2025-07-02 | 36.950 | 11,192,300 | -75,200 | 2.28% | 413,555,485 |
| 2025-06-27 | 2025-06-25 | 36.800 | 11,267,500 | -1,558,300 | 2.29% | 414,644,000 |
| 2025-06-18 | 2025-06-16 | 36.400 | 12,825,800 | +100 | 2.61% | 466,859,120 |
| 2025-05-29 | 2025-05-27 | 36.150 | 12,825,700 | -400 | 2.61% | 463,649,055 |
| 2025-05-27 | 2025-05-23 | 38.500 | 12,826,100 | -8,700 | 2.61% | 493,804,850 |
| 2025-05-08 | 2025-05-06 | 38.000 | 12,834,800 | +200 | 2.61% | 487,722,400 |
| 2025-05-06 | 2025-04-30 | 37.650 | 12,834,600 | +200 | 2.61% | 483,222,690 |
| 2025-04-24 | 2025-04-22 | 37.200 | 12,834,400 | +100 | 2.61% | 477,439,680 |
| 2025-04-22 | 2025-04-16 | 35.900 | 12,834,300 | -100,000 | 2.61% | 460,751,370 |
| 2025-04-15 | 2025-04-11 | 40.600 | 12,934,300 | +100,000 | 2.63% | 525,132,580 |
| 2025-04-11 | 2025-04-09 | 37.250 | 12,834,300 | +100 | 2.61% | 478,077,675 |
| 2025-04-09 | 2025-04-07 | 31.900 | 12,834,200 | +10,100 | 2.61% | 409,410,980 |
| 2025-04-08 | 2025-04-03 | 41.700 | 12,824,100 | +10,000 | 2.61% | 534,764,970 |
| 2025-04-02 | 2025-03-31 | 42.850 | 12,814,100 | +900 | 2.61% | 549,084,185 |
| 2025-04-01 | 2025-03-28 | 46.850 | 12,813,200 | -800 | 2.61% | 600,298,420 |
| 2025-03-31 | 2025-03-27 | 49.500 | 12,814,000 | +200 | 2.61% | 634,293,000 |
| 2025-03-24 | 2025-03-20 | 59.400 | 12,813,800 | -10,200 | 2.61% | 761,139,720 |
| 2025-03-21 | 2025-03-19 | 52.600 | 12,824,000 | +100 | 2.61% | 674,542,400 |
| 2025-03-13 | 2025-03-11 | 52.000 | 12,823,900 | -2,700 | 2.61% | 666,842,800 |
| 2025-03-07 | 2025-03-05 | 55.250 | 12,826,600 | -100 | 2.61% | 708,669,650 |
| 2025-03-04 | 2025-02-28 | 53.000 | 12,826,700 | +100 | 2.61% | 679,815,100 |
| 2025-02-27 | 2025-02-25 | 59.150 | 12,826,600 | -100 | 2.61% | 758,693,390 |
| 2025-02-26 | 2025-02-24 | 59.400 | 12,826,700 | -1,000 | 2.61% | 761,905,980 |
| 2025-02-25 | 2025-02-21 | 64.900 | 12,827,700 | -30,100 | 2.61% | 832,517,730 |
| 2025-02-24 | 2025-02-20 | 56.650 | 12,857,800 | -7,400 | 2.62% | 728,394,370 |
| 2025-02-21 | 2025-02-19 | 58.150 | 12,865,200 | -20,800 | 2.62% | 748,111,380 |
| 2025-02-20 | 2025-02-18 | 54.550 | 12,886,000 | -30,000 | 2.62% | 702,931,300 |
| 2025-02-19 | 2025-02-17 | 51.200 | 12,916,000 | -1,500 | 2.63% | 661,299,200 |
| 2025-02-18 | 2025-02-14 | 48.100 | 12,917,500 | -1,900 | 2.63% | 621,331,750 |
| 2025-02-14 | 2025-02-12 | 46.900 | 12,919,400 | -300 | 2.63% | 605,919,860 |
| 2025-02-13 | 2025-02-11 | 43.850 | 12,919,700 | +300 | 2.63% | 566,528,845 |
| 2025-02-12 | 2025-02-10 | 48.050 | 12,919,400 | -100 | 2.63% | 620,777,170 |
| 2025-02-11 | 2025-02-07 | 47.500 | 12,919,500 | -700 | 2.63% | 613,676,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 12,920,200 | -1,400 | 2.63% | 593,683,190 |
| 2025-02-06 | 2025-02-04 | 42.500 | 12,921,600 | -100 | 2.63% | 549,168,000 |
| 2025-02-05 | 2025-02-03 | 40.950 | 12,921,700 | -200 | 2.63% | 529,143,615 |
| 2025-02-04 | 2025-01-28 | 39.150 | 12,921,900 | +300 | 2.63% | 505,892,385 |
| 2025-02-03 | 2025-01-24 | 42.000 | 12,921,600 | -100 | 2.63% | 542,707,200 |
| 2025-01-24 | 2025-01-22 | 41.800 | 12,921,700 | +2,000 | 2.64% | 540,127,060 |
| 2025-01-23 | 2025-01-21 | 39.550 | 12,919,700 | +100 | 2.64% | 510,974,135 |
| 2025-01-22 | 2025-01-20 | 39.500 | 12,919,600 | -100 | 2.64% | 510,324,200 |
| 2025-01-20 | 2025-01-16 | 39.050 | 12,919,700 | -1,500 | 2.64% | 504,514,285 |
| 2025-01-15 | 2025-01-13 | 35.650 | 12,921,200 | -100 | 2.64% | 460,640,780 |
| 2025-01-14 | 2025-01-10 | 35.000 | 12,921,300 | -1,700 | 2.64% | 452,245,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 12,923,000 | -400 | 2.64% | 427,751,300 |
| 2025-01-09 | 2025-01-07 | 30.850 | 12,923,400 | -100 | 2.64% | 398,686,890 |
| 2025-01-08 | 2025-01-06 | 30.550 | 12,923,500 | -1,200 | 2.64% | 394,812,925 |
| 2025-01-07 | 2025-01-03 | 30.700 | 12,924,700 | -500 | 2.64% | 396,788,290 |
| 2025-01-03 | 2024-12-31 | 31.250 | 12,925,200 | 2.64% | 403,912,500 |
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