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 | 95.900 | 58,250 | +0 | 0.08% | 5,586,175 |
| 2025-10-13 | 2025-10-09 | 99.950 | 58,250 | +0 | 0.08% | 5,822,088 |
| 2025-10-10 | 2025-10-08 | 99.600 | 58,250 | +0 | 0.08% | 5,801,700 |
| 2025-10-09 | 2025-10-06 | 101.900 | 58,250 | +0 | 0.08% | 5,935,675 |
| 2025-10-08 | 2025-10-03 | 102.400 | 58,250 | +0 | 0.08% | 5,964,800 |
| 2025-10-06 | 2025-10-02 | 103.300 | 58,250 | +0 | 0.08% | 6,017,225 |
| 2025-10-03 | 2025-09-30 | 105.400 | 58,250 | +0 | 0.08% | 6,139,550 |
| 2025-10-02 | 2025-09-29 | 102.300 | 58,250 | -600 | 0.08% | 5,958,975 |
| 2025-09-25 | 2025-09-23 | 102.900 | 58,850 | +50 | 0.08% | 6,055,665 |
| 2025-09-18 | 2025-09-16 | 109.300 | 58,800 | -3,000 | 0.08% | 6,426,840 |
| 2025-09-16 | 2025-09-12 | 107.100 | 61,800 | -1,900 | 0.08% | 6,618,780 |
| 2025-09-03 | 2025-09-01 | 110.800 | 63,700 | +5,850 | 0.08% | 7,057,960 |
| 2025-08-29 | 2025-08-27 | 109.800 | 57,850 | -600 | 0.07% | 6,351,930 |
| 2025-08-26 | 2025-08-22 | 108.800 | 58,450 | -4,450 | 0.08% | 6,359,360 |
| 2025-08-25 | 2025-08-21 | 104.900 | 62,900 | +4,000 | 0.08% | 6,598,210 |
| 2025-08-22 | 2025-08-20 | 107.900 | 58,900 | +400 | 0.08% | 6,355,310 |
| 2025-08-21 | 2025-08-19 | 111.900 | 58,500 | -1,300 | 0.08% | 6,546,150 |
| 2025-08-20 | 2025-08-18 | 107.000 | 59,800 | -1,750 | 0.08% | 6,398,600 |
| 2025-08-15 | 2025-08-13 | 105.000 | 61,550 | -2,450 | 0.08% | 6,462,750 |
| 2025-08-14 | 2025-08-12 | 102.300 | 64,000 | -500 | 0.08% | 6,547,200 |
| 2025-08-12 | 2025-08-08 | 102.500 | 64,500 | +1,500 | 0.08% | 6,611,250 |
| 2025-08-11 | 2025-08-07 | 103.600 | 63,000 | -500 | 0.08% | 6,526,800 |
| 2025-08-08 | 2025-08-06 | 106.200 | 63,500 | -50 | 0.08% | 6,743,700 |
| 2025-08-06 | 2025-08-04 | 101.000 | 63,550 | +3,000 | 0.08% | 6,418,550 |
| 2025-08-01 | 2025-07-30 | 103.300 | 60,550 | +1,500 | 0.08% | 6,254,815 |
| 2025-07-31 | 2025-07-29 | 105.000 | 59,050 | +100 | 0.08% | 6,200,250 |
| 2025-07-29 | 2025-07-25 | 110.300 | 58,950 | -2,000 | 0.08% | 6,502,185 |
| 2025-07-24 | 2025-07-22 | 107.500 | 60,950 | +9,000 | 0.08% | 6,552,125 |
| 2025-07-21 | 2025-07-17 | 112.300 | 51,950 | -3,700 | 0.07% | 5,833,985 |
| 2025-07-18 | 2025-07-16 | 105.000 | 55,650 | +5,950 | 0.07% | 5,843,250 |
| 2025-07-17 | 2025-07-15 | 107.300 | 49,700 | -4,100 | 0.06% | 5,332,810 |
| 2025-07-16 | 2025-07-14 | 100.900 | 53,800 | +1,000 | 0.07% | 5,428,420 |
| 2025-07-03 | 2025-06-30 | 104.500 | 52,800 | +12,650 | 0.07% | 5,517,600 |
| 2025-06-30 | 2025-06-26 | 110.900 | 40,150 | +1,300 | 0.05% | 4,452,635 |
| 2025-06-23 | 2025-06-19 | 108.900 | 38,850 | +8,350 | 0.05% | 4,230,765 |
| 2025-06-19 | 2025-06-17 | 120.900 | 30,500 | -300 | 0.04% | 3,687,450 |
| 2025-06-17 | 2025-06-13 | 120.200 | 30,800 | +700 | 0.04% | 3,702,160 |
| 2025-06-16 | 2025-06-12 | 124.600 | 30,100 | -300 | 0.04% | 3,750,460 |
| 2025-06-13 | 2025-06-11 | 125.500 | 30,400 | -200 | 0.04% | 3,815,200 |
| 2025-06-11 | 2025-06-09 | 123.800 | 30,600 | -200 | 0.04% | 3,788,280 |
| 2025-06-04 | 2025-06-02 | 110.300 | 30,800 | +150 | 0.04% | 3,397,240 |
| 2025-05-23 | 2025-05-21 | 121.300 | 30,650 | -3,000 | 0.04% | 3,717,845 |
| 2025-05-20 | 2025-05-16 | 119.700 | 33,650 | -50 | 0.04% | 4,027,905 |
| 2025-05-19 | 2025-05-15 | 120.200 | 33,700 | -7,550 | 0.04% | 4,050,740 |
| 2025-05-16 | 2025-05-14 | 123.900 | 41,250 | -5,400 | 0.05% | 5,110,875 |
| 2025-05-15 | 2025-05-13 | 115.900 | 46,650 | -6,750 | 0.06% | 5,406,735 |
| 2025-05-14 | 2025-05-12 | 110.000 | 53,400 | +1,400 | 0.07% | 5,874,000 |
| 2025-05-12 | 2025-05-08 | 108.200 | 52,000 | -700 | 0.07% | 5,626,400 |
| 2025-05-06 | 2025-04-30 | 107.800 | 52,700 | -600 | 0.07% | 5,681,060 |
| 2025-05-02 | 2025-04-29 | 106.400 | 53,300 | -1,800 | 0.07% | 5,671,120 |
| 2025-04-29 | 2025-04-25 | 109.700 | 55,100 | +700 | 0.07% | 6,044,470 |
| 2025-04-25 | 2025-04-23 | 111.400 | 54,400 | +500 | 0.07% | 6,060,160 |
| 2025-04-23 | 2025-04-17 | 107.500 | 53,900 | -4,850 | 0.07% | 5,794,250 |
| 2025-04-14 | 2025-04-10 | 111.800 | 58,750 | +100 | 0.08% | 6,568,250 |
| 2025-04-10 | 2025-04-08 | 108.000 | 58,650 | -350 | 0.08% | 6,334,200 |
| 2025-04-09 | 2025-04-07 | 101.400 | 59,000 | +3,050 | 0.08% | 5,982,600 |
| 2025-04-07 | 2025-04-02 | 133.100 | 55,950 | -3,100 | 0.07% | 7,446,945 |
| 2025-04-03 | 2025-04-01 | 133.400 | 59,050 | -5,650 | 0.08% | 7,877,270 |
| 2025-04-02 | 2025-03-31 | 127.500 | 64,700 | -3,350 | 0.08% | 8,249,250 |
| 2025-04-01 | 2025-03-28 | 125.000 | 68,050 | +12,650 | 0.09% | 8,506,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 55,400 | -37,050 | 0.07% | 7,556,560 |
| 2025-03-28 | 2025-03-26 | 116.300 | 92,450 | -3,350 | 0.12% | 10,751,935 |
| 2025-03-27 | 2025-03-25 | 114.800 | 95,800 | +14,450 | 0.12% | 10,997,840 |
| 2025-03-26 | 2025-03-24 | 130.900 | 81,350 | -5,000 | 0.11% | 10,648,715 |
| 2025-03-25 | 2025-03-21 | 131.200 | 86,350 | +16,000 | 0.11% | 11,329,120 |
| 2025-03-21 | 2025-03-19 | 147.500 | 70,350 | -2,700 | 0.09% | 10,376,625 |
| 2025-03-20 | 2025-03-18 | 143.000 | 73,050 | -6,150 | 0.09% | 10,446,150 |
| 2025-03-19 | 2025-03-17 | 144.000 | 79,200 | +300 | 0.10% | 11,404,800 |
| 2025-03-17 | 2025-03-13 | 144.400 | 78,900 | +9,000 | 0.10% | 11,393,160 |
| 2025-03-14 | 2025-03-12 | 156.900 | 69,900 | +2,500 | 0.09% | 10,967,310 |
| 2025-03-13 | 2025-03-11 | 167.000 | 67,400 | -800 | 0.09% | 11,255,800 |
| 2025-03-12 | 2025-03-10 | 149.800 | 68,200 | -2,500 | 0.09% | 10,216,360 |
| 2025-03-11 | 2025-03-07 | 148.000 | 70,700 | -3,350 | 0.09% | 10,463,600 |
| 2025-03-10 | 2025-03-06 | 139.800 | 74,050 | -3,000 | 0.10% | 10,352,190 |
| 2025-03-07 | 2025-03-05 | 128.300 | 77,050 | +1,000 | 0.10% | 9,885,515 |
| 2025-03-06 | 2025-03-04 | 129.400 | 76,050 | -3,100 | 0.10% | 9,840,870 |
| 2025-03-05 | 2025-03-03 | 130.000 | 79,150 | -5,100 | 0.10% | 10,289,500 |
| 2025-03-04 | 2025-02-28 | 124.700 | 84,250 | -5,000 | 0.11% | 10,505,975 |
| 2025-03-03 | 2025-02-27 | 127.200 | 89,250 | -2,950 | 0.12% | 11,352,600 |
| 2025-02-28 | 2025-02-26 | 127.200 | 92,200 | -6,050 | 0.12% | 11,727,840 |
| 2025-02-27 | 2025-02-25 | 125.700 | 98,250 | -6,050 | 0.13% | 12,350,025 |
| 2025-02-26 | 2025-02-24 | 134.900 | 104,300 | +1,500 | 0.13% | 14,070,070 |
| 2025-02-25 | 2025-02-21 | 144.600 | 102,800 | -11,350 | 0.13% | 14,864,880 |
| 2025-02-24 | 2025-02-20 | 125.000 | 114,150 | -750 | 0.15% | 14,268,750 |
| 2025-02-21 | 2025-02-19 | 129.500 | 114,900 | -5,750 | 0.15% | 14,879,550 |
| 2025-02-20 | 2025-02-18 | 126.000 | 120,650 | +450 | 0.16% | 15,201,900 |
| 2025-02-19 | 2025-02-17 | 125.700 | 120,200 | -10,300 | 0.16% | 15,109,140 |
| 2025-02-18 | 2025-02-14 | 113.500 | 130,500 | -16,700 | 0.17% | 14,811,750 |
| 2025-02-17 | 2025-02-13 | 99.450 | 147,200 | -4,000 | 0.19% | 14,639,040 |
| 2025-02-14 | 2025-02-12 | 100.700 | 151,200 | +50 | 0.20% | 15,225,840 |
| 2025-02-12 | 2025-02-10 | 107.500 | 151,150 | -2,950 | 0.20% | 16,248,625 |
| 2025-02-11 | 2025-02-07 | 101.100 | 154,100 | -6,050 | 0.20% | 15,579,510 |
| 2025-02-10 | 2025-02-06 | 90.200 | 160,150 | +100 | 0.21% | 14,445,530 |
| 2025-02-07 | 2025-02-05 | 89.950 | 160,050 | -250 | 0.21% | 14,396,498 |
| 2025-01-24 | 2025-01-22 | 87.000 | 160,300 | -2,600 | 0.21% | 13,946,100 |
| 2025-01-21 | 2025-01-17 | 86.100 | 162,900 | -1,350 | 0.21% | 14,025,690 |
| 2025-01-20 | 2025-01-16 | 85.000 | 164,250 | -450 | 0.21% | 13,961,250 |
| 2025-01-16 | 2025-01-14 | 86.500 | 164,700 | -100 | 0.21% | 14,246,550 |
| 2025-01-14 | 2025-01-10 | 83.800 | 164,800 | +700 | 0.21% | 13,810,240 |
| 2025-01-08 | 2025-01-06 | 83.200 | 164,100 | +3,300 | 0.21% | 13,653,120 |
| 2025-01-06 | 2025-01-02 | 90.000 | 160,800 | +9,050 | 0.21% | 14,472,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 151,750 | 0.20% | 13,354,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy