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 | 97.850 | 8,151,270 | +0 | 3.28% | 797,601,770 |
| 2025-10-13 | 2025-10-09 | 89.950 | 8,151,270 | +0 | 3.28% | 733,206,736 |
| 2025-10-10 | 2025-10-08 | 89.500 | 8,151,270 | +0 | 3.28% | 729,538,665 |
| 2025-10-09 | 2025-10-06 | 91.050 | 8,151,270 | +0 | 3.28% | 742,173,134 |
| 2025-10-08 | 2025-10-03 | 88.900 | 8,151,270 | +0 | 3.28% | 724,647,903 |
| 2025-10-06 | 2025-10-02 | 89.800 | 8,151,270 | -300 | 3.28% | 731,984,046 |
| 2025-10-03 | 2025-09-30 | 90.700 | 8,151,570 | -900 | 3.28% | 739,347,399 |
| 2025-10-02 | 2025-09-29 | 87.800 | 8,152,470 | -2,400 | 3.28% | 715,786,866 |
| 2025-09-30 | 2025-09-26 | 87.350 | 8,154,870 | +15,600 | 3.28% | 712,327,894 |
| 2025-09-29 | 2025-09-25 | 90.200 | 8,139,270 | +6,300 | 3.27% | 734,162,154 |
| 2025-09-26 | 2025-09-24 | 92.300 | 8,132,970 | +20,700 | 3.27% | 750,673,131 |
| 2025-09-24 | 2025-09-22 | 95.000 | 8,112,270 | -3,600 | 3.26% | 770,665,650 |
| 2025-09-17 | 2025-09-15 | 94.100 | 8,115,870 | -300 | 3.26% | 763,703,367 |
| 2025-09-15 | 2025-09-11 | 92.800 | 8,116,170 | +600 | 3.26% | 753,180,576 |
| 2025-09-12 | 2025-09-10 | 95.000 | 8,115,570 | +21,300 | 3.26% | 770,979,150 |
| 2025-09-11 | 2025-09-09 | 97.700 | 8,094,270 | +600 | 3.25% | 790,810,179 |
| 2025-09-10 | 2025-09-08 | 94.800 | 8,093,670 | +6,000 | 3.25% | 767,279,916 |
| 2025-09-05 | 2025-09-03 | 99.750 | 8,087,670 | +300 | 3.25% | 806,745,082 |
| 2025-09-03 | 2025-09-01 | 103.000 | 8,087,370 | +300 | 3.25% | 832,999,110 |
| 2025-09-02 | 2025-08-29 | 106.000 | 8,087,070 | +8,700 | 3.25% | 857,229,420 |
| 2025-08-29 | 2025-08-27 | 106.500 | 8,078,370 | +1,800 | 3.24% | 860,346,405 |
| 2025-08-28 | 2025-08-26 | 111.100 | 8,076,570 | -900 | 3.24% | 897,306,927 |
| 2025-08-27 | 2025-08-25 | 101.600 | 8,077,470 | +600 | 3.24% | 820,670,952 |
| 2025-08-26 | 2025-08-22 | 117.500 | 8,076,870 | +3,900 | 3.24% | 949,032,225 |
| 2025-08-20 | 2025-08-18 | 122.100 | 8,072,970 | -600 | 3.24% | 985,709,637 |
| 2025-08-19 | 2025-08-15 | 114.800 | 8,073,570 | -900 | 3.24% | 926,845,836 |
| 2025-08-18 | 2025-08-14 | 117.800 | 8,074,470 | +600 | 3.24% | 951,172,566 |
| 2025-08-14 | 2025-08-12 | 112.700 | 8,073,870 | +300 | 3.24% | 909,925,149 |
| 2025-08-12 | 2025-08-08 | 120.300 | 8,073,570 | +600 | 3.24% | 971,250,471 |
| 2025-08-11 | 2025-08-07 | 121.300 | 8,072,970 | +2,100 | 3.24% | 979,251,261 |
| 2025-08-04 | 2025-07-31 | 117.400 | 8,070,870 | +2,700 | 3.24% | 947,520,138 |
| 2025-07-31 | 2025-07-29 | 128.600 | 8,068,170 | +300 | 3.24% | 1,037,566,662 |
| 2025-07-30 | 2025-07-28 | 127.300 | 8,067,870 | +3,000 | 3.24% | 1,027,039,851 |
| 2025-07-29 | 2025-07-25 | 131.000 | 8,064,870 | +3,000 | 3.24% | 1,056,497,970 |
| 2025-07-25 | 2025-07-23 | 123.000 | 8,061,870 | +1,200 | 3.23% | 991,610,010 |
| 2025-07-24 | 2025-07-22 | 128.800 | 8,060,670 | +300 | 3.23% | 1,038,214,296 |
| 2025-07-22 | 2025-07-18 | 127.200 | 8,060,370 | +5,700 | 3.23% | 1,025,279,064 |
| 2025-07-18 | 2025-07-16 | 130.600 | 8,054,670 | +9,900 | 3.23% | 1,051,939,902 |
| 2025-07-17 | 2025-07-15 | 133.000 | 8,044,770 | +2,700 | 3.23% | 1,069,954,410 |
| 2025-07-16 | 2025-07-14 | 133.500 | 8,042,070 | +8,026,770 | 3.23% | 1,073,616,345 |
| 2025-07-15 | 2025-07-11 | 139.500 | 15,300 | +300 | 0.01% | 2,134,350 |
| 2025-07-14 | 2025-07-10 | 145.600 | 15,000 | -600 | 0.01% | 2,184,000 |
| 2025-07-02 | 2025-06-27 | 133.700 | 15,600 | -4,800 | 0.01% | 2,085,720 |
| 2025-06-27 | 2025-06-25 | 139.500 | 20,400 | +2,400 | 0.01% | 2,845,800 |
| 2025-06-26 | 2025-06-24 | 138.300 | 18,000 | +300 | 0.01% | 2,489,400 |
| 2025-06-25 | 2025-06-23 | 137.200 | 17,700 | +300 | 0.01% | 2,428,440 |
| 2025-06-24 | 2025-06-20 | 139.100 | 17,400 | +900 | 0.01% | 2,420,340 |
| 2025-06-23 | 2025-06-19 | 154.000 | 16,500 | -600 | 0.01% | 2,541,000 |
| 2025-06-20 | 2025-06-18 | 153.000 | 17,100 | -9,300 | 0.01% | 2,616,300 |
| 2025-06-19 | 2025-06-17 | 156.200 | 26,400 | +9,000 | 0.01% | 4,123,680 |
| 2025-06-17 | 2025-06-13 | 172.900 | 17,400 | +600 | 0.01% | 3,008,460 |
| 2025-06-16 | 2025-06-12 | 177.700 | 16,800 | -1,800 | 0.01% | 2,985,360 |
| 2025-06-12 | 2025-06-10 | 181.300 | 18,600 | -84,600 | 0.01% | 3,372,180 |
| 2025-06-11 | 2025-06-09 | 193.300 | 103,200 | -57,000 | 0.04% | 19,948,560 |
| 2025-06-10 | 2025-06-06 | 158.000 | 160,200 | -600 | 0.06% | 25,311,600 |
| 2025-06-09 | 2025-06-05 | 166.600 | 160,800 | +600 | 0.06% | 26,789,280 |
| 2025-06-06 | 2025-06-04 | 172.900 | 160,200 | -30,600 | 0.06% | 27,698,580 |
| 2025-06-05 | 2025-06-03 | 164.800 | 190,800 | +300 | 0.08% | 31,443,840 |
| 2025-06-04 | 2025-06-02 | 156.200 | 190,500 | +300 | 0.08% | 29,756,100 |
| 2025-06-03 | 2025-05-30 | 153.300 | 190,200 | -600 | 0.08% | 29,157,660 |
| 2025-06-02 | 2025-05-29 | 149.700 | 190,800 | +300 | 0.08% | 28,562,760 |
| 2025-05-30 | 2025-05-28 | 147.800 | 190,500 | +900 | 0.08% | 28,155,900 |
| 2025-05-29 | 2025-05-27 | 154.300 | 189,600 | -600 | 0.08% | 29,255,280 |
| 2025-05-28 | 2025-05-26 | 150.000 | 190,200 | +600 | 0.08% | 28,530,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 189,600 | -300 | 0.08% | 29,937,840 |
| 2025-05-26 | 2025-05-22 | 160.000 | 189,900 | -900 | 0.08% | 30,384,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 190,800 | +300 | 0.08% | 30,470,760 |
| 2025-05-22 | 2025-05-20 | 160.000 | 190,500 | -44,700 | 0.08% | 30,480,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 235,200 | -61,800 | 0.09% | 36,314,880 |
| 2025-05-20 | 2025-05-16 | 145.000 | 297,000 | -42,900 | 0.12% | 43,065,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 339,900 | -25,200 | 0.14% | 49,285,500 |
| 2025-05-15 | 2025-05-13 | 137.500 | 365,100 | -600 | 0.15% | 50,201,250 |
| 2025-05-14 | 2025-05-12 | 128.300 | 365,700 | +600 | 0.15% | 46,919,310 |
| 2025-05-12 | 2025-05-08 | 127.800 | 365,100 | +600 | 0.15% | 46,659,780 |
| 2025-05-09 | 2025-05-07 | 139.700 | 364,500 | -9,600 | 0.15% | 50,920,650 |
| 2025-05-07 | 2025-05-02 | 135.300 | 374,100 | +600 | 0.15% | 50,615,730 |
| 2025-05-02 | 2025-04-29 | 138.000 | 373,500 | -3,300 | 0.15% | 51,543,000 |
| 2025-04-30 | 2025-04-28 | 133.100 | 376,800 | +3,000 | 0.15% | 50,152,080 |
| 2025-04-28 | 2025-04-24 | 122.600 | 373,800 | -6,900 | 0.15% | 45,827,880 |
| 2025-04-25 | 2025-04-23 | 120.000 | 380,700 | -58,500 | 0.15% | 45,684,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 439,200 | +1,800 | 0.18% | 49,234,320 |
| 2025-04-23 | 2025-04-17 | 108.800 | 437,400 | -15,300 | 0.18% | 47,589,120 |
| 2025-04-22 | 2025-04-16 | 101.400 | 452,700 | +85,800 | 0.18% | 45,903,780 |
| 2025-04-17 | 2025-04-15 | 121.700 | 366,900 | -900 | 0.15% | 44,651,730 |
| 2025-04-16 | 2025-04-14 | 118.200 | 367,800 | +2,100 | 0.15% | 43,473,960 |
| 2025-04-15 | 2025-04-11 | 114.000 | 365,700 | +3,300 | 0.15% | 41,689,800 |
| 2025-04-11 | 2025-04-09 | 111.000 | 362,400 | +600 | 0.15% | 40,226,400 |
| 2025-04-10 | 2025-04-08 | 115.500 | 361,800 | +300 | 0.15% | 41,787,900 |
| 2025-04-09 | 2025-04-07 | 122.200 | 361,500 | -300 | 0.15% | 44,175,300 |
| 2025-04-07 | 2025-04-02 | 157.000 | 361,800 | -300 | 0.15% | 56,802,600 |
| 2025-04-03 | 2025-04-01 | 147.000 | 362,100 | -2,700 | 0.15% | 53,228,700 |
| 2025-04-02 | 2025-03-31 | 136.900 | 364,800 | -2,700 | 0.15% | 49,941,120 |
| 2025-03-31 | 2025-03-27 | 142.500 | 367,500 | -7,800 | 0.15% | 52,368,750 |
| 2025-03-27 | 2025-03-25 | 112.000 | 375,300 | +40,500 | 0.15% | 42,033,600 |
| 2025-03-26 | 2025-03-24 | 116.500 | 334,800 | +600 | 0.13% | 39,004,200 |
| 2025-03-25 | 2025-03-21 | 120.000 | 334,200 | -62,700 | 0.13% | 40,104,000 |
| 2025-03-20 | 2025-03-18 | 125.100 | 396,900 | -900 | 0.16% | 49,652,190 |
| 2025-03-19 | 2025-03-17 | 126.000 | 397,800 | -900 | 0.16% | 50,122,800 |
| 2025-03-18 | 2025-03-14 | 126.700 | 398,700 | +7,500 | 0.16% | 50,515,290 |
| 2025-03-17 | 2025-03-13 | 113.300 | 391,200 | -1,800 | 0.16% | 44,322,960 |
| 2025-03-14 | 2025-03-12 | 115.800 | 393,000 | -1,800 | 0.16% | 45,509,400 |
| 2025-03-13 | 2025-03-11 | 117.100 | 394,800 | -3,000 | 0.16% | 46,231,080 |
| 2025-03-12 | 2025-03-10 | 100.000 | 397,800 | +2,100 | 0.16% | 39,780,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 395,700 | +300 | 0.16% | 37,591,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 395,400 | +103,800 | 0.16% | 35,882,550 |
| 2025-03-06 | 2025-03-04 | 79.100 | 291,600 | +15,000 | 0.12% | 23,065,560 |
| 2025-03-05 | 2025-03-03 | 80.400 | 276,600 | +60,900 | 0.11% | 22,238,640 |
| 2025-03-04 | 2025-02-28 | 82.000 | 215,700 | +74,100 | 0.09% | 17,687,400 |
| 2025-02-28 | 2025-02-26 | 89.250 | 141,600 | +1,500 | 0.06% | 12,637,800 |
| 2025-02-27 | 2025-02-25 | 87.350 | 140,100 | +74,700 | 0.06% | 12,237,735 |
| 2025-02-26 | 2025-02-24 | 89.000 | 65,400 | +13,200 | 0.03% | 5,820,600 |
| 2025-02-25 | 2025-02-21 | 83.000 | 52,200 | +39,000 | 0.02% | 4,332,600 |
| 2025-02-24 | 2025-02-20 | 81.000 | 13,200 | -3,300 | 0.01% | 1,069,200 |
| 2025-02-21 | 2025-02-19 | 78.150 | 16,500 | +2,100 | 0.01% | 1,289,475 |
| 2025-02-18 | 2025-02-14 | 87.500 | 14,400 | +900 | 0.01% | 1,260,000 |
| 2025-02-17 | 2025-02-13 | 84.600 | 13,500 | +1,200 | 0.01% | 1,142,100 |
| 2025-02-14 | 2025-02-12 | 90.100 | 12,300 | +3,600 | 0.00% | 1,108,230 |
| 2025-02-13 | 2025-02-11 | 91.650 | 8,700 | +1,200 | 0.00% | 797,355 |
| 2025-02-12 | 2025-02-10 | 92.400 | 7,500 | -13,800 | 0.00% | 693,000 |
| 2025-02-11 | 2025-02-07 | 92.650 | 21,300 | -300 | 0.01% | 1,973,445 |
| 2025-02-10 | 2025-02-06 | 93.500 | 21,600 | -4,800 | 0.01% | 2,019,600 |
| 2025-02-06 | 2025-02-04 | 100.000 | 26,400 | +2,700 | 0.01% | 2,640,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 23,700 | -600 | 0.01% | 2,227,800 |
| 2025-01-27 | 2025-01-23 | 90.000 | 24,300 | -2,400 | 0.01% | 2,187,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 26,700 | +3,000 | 0.01% | 2,461,740 |
| 2025-01-22 | 2025-01-20 | 90.200 | 23,700 | -900 | 0.01% | 2,137,740 |
| 2025-01-21 | 2025-01-17 | 90.300 | 24,600 | +6,600 | 0.01% | 2,221,380 |
| 2025-01-16 | 2025-01-14 | 82.200 | 18,000 | -8,400 | 0.01% | 1,479,600 |
| 2025-01-15 | 2025-01-13 | 88.500 | 26,400 | +9,600 | 0.01% | 2,336,400 |
| 2025-01-14 | 2025-01-10 | 85.000 | 16,800 | 0.01% | 1,428,000 |
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