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 | 8.060 | 182,122,465 | +0 | 20.75% | 1,467,907,068 |
| 2025-10-13 | 2025-10-09 | 8.090 | 182,122,465 | +0 | 20.75% | 1,473,370,742 |
| 2025-10-10 | 2025-10-08 | 8.430 | 182,122,465 | -30,500 | 20.75% | 1,535,292,380 |
| 2025-10-09 | 2025-10-06 | 8.280 | 182,152,965 | -2,000 | 20.75% | 1,508,226,550 |
| 2025-10-08 | 2025-10-03 | 8.240 | 182,154,965 | +4,500 | 20.75% | 1,500,956,912 |
| 2025-10-06 | 2025-10-02 | 8.300 | 182,150,465 | -107,000 | 20.75% | 1,511,848,860 |
| 2025-10-03 | 2025-09-30 | 8.340 | 182,257,465 | -74,000 | 20.77% | 1,520,027,258 |
| 2025-10-02 | 2025-09-29 | 8.320 | 182,331,465 | -2,000 | 20.77% | 1,516,997,789 |
| 2025-09-30 | 2025-09-26 | 8.350 | 182,333,465 | +70,500 | 20.77% | 1,522,484,433 |
| 2025-09-29 | 2025-09-25 | 8.740 | 182,262,965 | +50,500 | 20.77% | 1,592,978,314 |
| 2025-09-26 | 2025-09-24 | 8.720 | 182,212,465 | -997,000 | 20.76% | 1,588,892,695 |
| 2025-09-25 | 2025-09-23 | 9.040 | 183,209,465 | -421,500 | 20.87% | 1,656,213,564 |
| 2025-09-24 | 2025-09-22 | 8.870 | 183,630,965 | +670,000 | 20.92% | 1,628,806,660 |
| 2025-09-23 | 2025-09-19 | 8.920 | 182,960,965 | -171,500 | 20.85% | 1,632,011,808 |
| 2025-09-22 | 2025-09-18 | 8.680 | 183,132,465 | -166,000 | 20.86% | 1,589,589,796 |
| 2025-09-19 | 2025-09-17 | 8.930 | 183,298,465 | -755,000 | 20.88% | 1,636,855,292 |
| 2025-09-18 | 2025-09-16 | 9.260 | 184,053,465 | -2,369,000 | 20.97% | 1,704,335,086 |
| 2025-09-17 | 2025-09-15 | 8.560 | 186,422,465 | -156,000 | 21.24% | 1,595,776,300 |
| 2025-09-16 | 2025-09-12 | 8.450 | 186,578,465 | -397,500 | 21.26% | 1,576,588,029 |
| 2025-09-15 | 2025-09-11 | 8.670 | 186,975,965 | -998,500 | 21.30% | 1,621,081,617 |
| 2025-09-12 | 2025-09-10 | 8.960 | 187,974,465 | -2,414,500 | 21.42% | 1,684,251,206 |
| 2025-09-11 | 2025-09-09 | 8.070 | 190,388,965 | +153,000 | 21.69% | 1,536,438,948 |
| 2025-09-10 | 2025-09-08 | 8.290 | 190,235,965 | -398,500 | 21.67% | 1,577,056,150 |
| 2025-09-09 | 2025-09-05 | 8.500 | 190,634,465 | -556,000 | 21.72% | 1,620,392,952 |
| 2025-09-08 | 2025-09-04 | 8.280 | 191,190,465 | +203,000 | 21.78% | 1,583,057,050 |
| 2025-09-05 | 2025-09-03 | 8.620 | 190,987,465 | +150,000 | 21.76% | 1,646,311,948 |
| 2025-09-04 | 2025-09-02 | 8.590 | 190,837,465 | +101,500 | 21.74% | 1,639,293,824 |
| 2025-09-03 | 2025-09-01 | 8.720 | 190,735,965 | -247,000 | 21.73% | 1,663,217,615 |
| 2025-09-02 | 2025-08-29 | 8.950 | 190,982,965 | +29,000 | 21.76% | 1,709,297,537 |
| 2025-09-01 | 2025-08-28 | 9.300 | 190,953,965 | -593,500 | 21.76% | 1,775,871,875 |
| 2025-08-29 | 2025-08-27 | 9.010 | 191,547,465 | +526,500 | 21.82% | 1,725,842,660 |
| 2025-08-28 | 2025-08-26 | 9.290 | 191,020,965 | -299,000 | 21.76% | 1,774,584,765 |
| 2025-08-27 | 2025-08-25 | 9.650 | 191,319,965 | -306,000 | 21.80% | 1,846,237,662 |
| 2025-08-26 | 2025-08-22 | 10.080 | 191,625,965 | -772,000 | 21.83% | 1,931,589,727 |
| 2025-08-25 | 2025-08-21 | 10.300 | 192,397,965 | -1,034,500 | 21.92% | 1,981,699,040 |
| 2025-08-22 | 2025-08-20 | 9.530 | 193,432,465 | -853,000 | 22.04% | 1,843,411,391 |
| 2025-08-21 | 2025-08-19 | 9.200 | 194,285,465 | +656,500 | 22.14% | 1,787,426,278 |
| 2025-08-20 | 2025-08-18 | 9.950 | 193,628,965 | -7,159,500 | 22.06% | 1,926,608,202 |
| 2025-08-19 | 2025-08-15 | 8.150 | 200,788,465 | -7,594,500 | 22.88% | 1,636,425,990 |
| 2025-08-18 | 2025-08-14 | 7.600 | 208,382,965 | -575,000 | 23.74% | 1,583,710,534 |
| 2025-08-15 | 2025-08-13 | 7.620 | 208,957,965 | -1,078,000 | 23.81% | 1,592,259,693 |
| 2025-08-14 | 2025-08-12 | 7.600 | 210,035,965 | -588,500 | 23.93% | 1,596,273,334 |
| 2025-08-13 | 2025-08-11 | 7.730 | 210,624,465 | -1,344,500 | 24.00% | 1,628,127,114 |
| 2025-08-12 | 2025-08-08 | 7.620 | 211,968,965 | -199,000 | 24.15% | 1,615,203,513 |
| 2025-08-11 | 2025-08-07 | 7.740 | 212,167,965 | -184,000 | 24.17% | 1,642,180,049 |
| 2025-08-08 | 2025-08-06 | 7.740 | 212,351,965 | +32,000 | 24.19% | 1,643,604,209 |
| 2025-08-07 | 2025-08-05 | 7.810 | 212,319,965 | -1,121,000 | 24.19% | 1,658,218,927 |
| 2025-08-06 | 2025-08-04 | 7.800 | 213,440,965 | -860,000 | 24.32% | 1,664,839,527 |
| 2025-08-05 | 2025-08-01 | 7.950 | 214,300,965 | -3,500 | 24.42% | 1,703,692,672 |
| 2025-08-04 | 2025-07-31 | 7.670 | 214,304,465 | -752,500 | 24.42% | 1,643,715,247 |
| 2025-08-01 | 2025-07-30 | 7.940 | 215,056,965 | -1,288,500 | 24.50% | 1,707,552,302 |
| 2025-07-31 | 2025-07-29 | 8.060 | 216,345,465 | +1,051,500 | 24.65% | 1,743,744,448 |
| 2025-07-30 | 2025-07-28 | 8.160 | 215,293,965 | -482,000 | 24.53% | 1,756,798,754 |
| 2025-07-29 | 2025-07-25 | 8.200 | 215,775,965 | -2,098,500 | 24.58% | 1,769,362,913 |
| 2025-07-28 | 2025-07-24 | 8.350 | 217,874,465 | -1,280,000 | 24.82% | 1,819,251,783 |
| 2025-07-25 | 2025-07-23 | 8.340 | 219,154,465 | -5,350,000 | 24.97% | 1,827,748,238 |
| 2025-07-24 | 2025-07-22 | 8.180 | 224,504,465 | -1,184,000 | 25.58% | 1,836,446,524 |
| 2025-07-23 | 2025-07-21 | 8.290 | 225,688,465 | -288,500 | 25.71% | 1,870,957,375 |
| 2025-07-22 | 2025-07-18 | 8.900 | 225,976,965 | -4,564,500 | 25.75% | 2,011,194,988 |
| 2025-07-21 | 2025-07-17 | 9.070 | 230,541,465 | -4,375,000 | 26.27% | 2,091,011,088 |
| 2025-07-18 | 2025-07-16 | 9.200 | 234,916,465 | -10,295,500 | 26.76% | 2,161,231,478 |
| 2025-07-17 | 2025-07-15 | 9.470 | 245,211,965 | -2,916,000 | 27.94% | 2,322,157,309 |
| 2025-07-16 | 2025-07-14 | 8.770 | 248,127,965 | +36,488,850 | 28.27% | 2,176,082,253 |
| 2025-07-15 | 2025-07-11 | 7.720 | 211,639,115 | -8,190,000 | 24.11% | 1,633,853,968 |
| 2025-07-14 | 2025-07-10 | 7.790 | 219,829,115 | -6,669,000 | 25.05% | 1,712,468,806 |
| 2025-07-11 | 2025-07-09 | 7.660 | 226,498,115 | -5,799,000 | 25.81% | 1,734,975,561 |
| 2025-07-10 | 2025-07-08 | 8.020 | 232,297,115 | -5,978,000 | 26.47% | 1,863,022,862 |
| 2025-07-09 | 2025-07-07 | 9.060 | 238,275,115 | -13,972,500 | 27.15% | 2,158,772,542 |
| 2025-07-08 | 2025-07-04 | 7.860 | 252,247,615 | -18,851,935 | 28.74% | 1,982,666,254 |
| 2025-07-07 | 2025-07-03 | 9.010 | 271,099,550 | -13,965,500 | 30.89% | 2,442,606,946 |
| 2025-07-04 | 2025-07-02 | 10.680 | 285,065,050 | +11,500,000 | 32.48% | 3,044,494,734 |
| 2025-07-03 | 2025-06-30 | 17.240 | 273,565,050 | +112,328,300 | 31.17% | 4,716,261,462 |
| 2025-07-02 | 2025-06-27 | 18.280 | 161,236,750 | +9,650,000 | 18.37% | 2,947,407,790 |
| 2025-06-12 | 2025-06-10 | 60.000 | 151,586,750 | +151,586,750 | 17.27% | 9,095,205,000 |
| 2025-02-18 | 2025-02-14 | 19.720 | 0 | -500 | ||
| 2025-02-12 | 2025-02-10 | 15.800 | 500 | +500 | 0.00% | 7,900 |
| 2025-01-14 | 2025-01-10 | 16.180 | 0 | -4,000 | ||
| 2025-01-13 | 2025-01-09 | 16.180 | 4,000 | -4,000 | 0.00% | 64,720 |
| 2025-01-09 | 2025-01-07 | 15.440 | 8,000 | -1,000 | 0.00% | 123,520 |
| 2025-01-08 | 2025-01-06 | 14.660 | 9,000 | +1,000 | 0.00% | 131,940 |
| 2025-01-06 | 2025-01-02 | 13.400 | 8,000 | -2,500 | 0.00% | 107,200 |
| 2025-01-03 | 2024-12-31 | 13.080 | 10,500 | 0.00% | 137,340 |
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