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 | 419.000 | 53,100 | +0 | 0.04% | 22,248,900 |
| 2025-10-13 | 2025-10-09 | 401.200 | 53,100 | +0 | 0.04% | 21,303,720 |
| 2025-10-10 | 2025-10-08 | 375.000 | 53,100 | +500 | 0.04% | 19,912,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 52,600 | +600 | 0.03% | 19,777,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 52,000 | +2,200 | 0.03% | 19,832,800 |
| 2025-10-06 | 2025-10-02 | 392.000 | 49,800 | +1,200 | 0.03% | 19,521,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 48,600 | +900 | 0.03% | 18,876,240 |
| 2025-10-02 | 2025-09-29 | 387.000 | 47,700 | +1,000 | 0.03% | 18,459,900 |
| 2025-09-30 | 2025-09-26 | 390.600 | 46,700 | -3,200 | 0.03% | 18,241,020 |
| 2025-09-29 | 2025-09-25 | 393.600 | 49,900 | +900 | 0.03% | 19,640,640 |
| 2025-09-26 | 2025-09-24 | 397.400 | 49,000 | +1,500 | 0.03% | 19,472,600 |
| 2025-09-25 | 2025-09-23 | 410.000 | 47,500 | -100 | 0.03% | 19,475,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 47,600 | +900 | 0.03% | 18,802,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 46,700 | +200 | 0.03% | 18,642,640 |
| 2025-09-19 | 2025-09-17 | 399.200 | 46,500 | +3,200 | 0.03% | 18,562,800 |
| 2025-09-17 | 2025-09-15 | 405.000 | 43,300 | -200 | 0.03% | 17,536,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 43,500 | +200 | 0.03% | 17,626,200 |
| 2025-09-15 | 2025-09-11 | 402.200 | 43,300 | +5,100 | 0.03% | 17,415,260 |
| 2025-09-12 | 2025-09-10 | 409.800 | 38,200 | -300 | 0.03% | 15,654,360 |
| 2025-09-11 | 2025-09-09 | 407.800 | 38,500 | +2,100 | 0.03% | 15,700,300 |
| 2025-09-10 | 2025-09-08 | 407.000 | 36,400 | +1,000 | 0.02% | 14,814,800 |
| 2025-09-09 | 2025-09-05 | 400.000 | 35,400 | +800 | 0.02% | 14,160,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 34,600 | +3,000 | 0.02% | 13,846,920 |
| 2025-09-05 | 2025-09-03 | 409.000 | 31,600 | +500 | 0.02% | 12,924,400 |
| 2025-09-04 | 2025-09-02 | 405.600 | 31,100 | +1,000 | 0.02% | 12,614,160 |
| 2025-09-03 | 2025-09-01 | 410.800 | 30,100 | +3,000 | 0.02% | 12,365,080 |
| 2025-09-02 | 2025-08-29 | 431.800 | 27,100 | -1,400 | 0.02% | 11,701,780 |
| 2025-09-01 | 2025-08-28 | 435.000 | 28,500 | +2,400 | 0.02% | 12,397,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 26,100 | +4,200 | 0.02% | 12,016,440 |
| 2025-08-28 | 2025-08-26 | 486.000 | 21,900 | +1,800 | 0.01% | 10,643,400 |
| 2025-08-27 | 2025-08-25 | 477.800 | 20,100 | -800 | 0.01% | 9,603,780 |
| 2025-08-26 | 2025-08-22 | 477.400 | 20,900 | -1,200 | 0.01% | 9,977,660 |
| 2025-08-25 | 2025-08-21 | 465.000 | 22,100 | +2,300 | 0.01% | 10,276,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 19,800 | +200 | 0.01% | 9,385,200 |
| 2025-08-21 | 2025-08-19 | 450.000 | 19,600 | +300 | 0.01% | 8,820,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 19,300 | +100 | 0.01% | 8,781,500 |
| 2025-08-15 | 2025-08-13 | 448.600 | 19,200 | -400 | 0.01% | 8,613,120 |
| 2025-08-14 | 2025-08-12 | 444.000 | 19,600 | +900 | 0.01% | 8,702,400 |
| 2025-08-13 | 2025-08-11 | 455.000 | 18,700 | +400 | 0.01% | 8,508,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 18,300 | +600 | 0.01% | 8,579,040 |
| 2025-08-11 | 2025-08-07 | 483.000 | 17,700 | -100 | 0.01% | 8,549,100 |
| 2025-08-08 | 2025-08-06 | 491.000 | 17,800 | -1,200 | 0.01% | 8,739,800 |
| 2025-08-07 | 2025-08-05 | 472.400 | 19,000 | +100 | 0.01% | 8,975,600 |
| 2025-08-04 | 2025-07-31 | 470.000 | 18,900 | +100 | 0.01% | 8,883,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 18,800 | +300 | 0.01% | 8,787,120 |
| 2025-07-31 | 2025-07-29 | 483.400 | 18,500 | -500 | 0.01% | 8,942,900 |
| 2025-07-30 | 2025-07-28 | 462.200 | 19,000 | +1,300 | 0.01% | 8,781,800 |
| 2025-07-29 | 2025-07-25 | 486.400 | 17,700 | +600 | 0.01% | 8,609,280 |
| 2025-07-28 | 2025-07-24 | 497.800 | 17,100 | +1,700 | 0.01% | 8,512,380 |
| 2025-07-25 | 2025-07-23 | 495.200 | 15,400 | +400 | 0.01% | 7,626,080 |
| 2025-07-24 | 2025-07-22 | 508.000 | 15,000 | +200 | 0.01% | 7,620,000 |
| 2025-07-23 | 2025-07-21 | 494.600 | 14,800 | -400 | 0.01% | 7,320,080 |
| 2025-07-22 | 2025-07-18 | 495.800 | 15,200 | +500 | 0.01% | 7,536,160 |
| 2025-07-21 | 2025-07-17 | 502.500 | 14,700 | +500 | 0.01% | 7,386,750 |
| 2025-07-18 | 2025-07-16 | 505.500 | 14,200 | +300 | 0.01% | 7,178,100 |
| 2025-07-17 | 2025-07-15 | 510.000 | 13,900 | +100 | 0.01% | 7,089,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 13,800 | -1,600 | 0.01% | 7,024,200 |
| 2025-07-15 | 2025-07-11 | 514.500 | 15,400 | -700 | 0.01% | 7,923,300 |
| 2025-07-09 | 2025-07-07 | 543.500 | 16,100 | -300 | 0.01% | 8,750,350 |
| 2025-07-08 | 2025-07-04 | 514.000 | 16,400 | +200 | 0.01% | 8,429,600 |
| 2025-07-07 | 2025-07-03 | 515.000 | 16,200 | +100 | 0.01% | 8,343,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 16,100 | -1,800 | 0.01% | 8,581,300 |
| 2025-07-03 | 2025-06-30 | 514.000 | 17,900 | +500 | 0.01% | 9,200,600 |
| 2025-07-02 | 2025-06-27 | 507.500 | 17,400 | -600 | 0.01% | 8,830,500 |
| 2025-06-30 | 2025-06-26 | 512.000 | 18,000 | +100 | 0.01% | 9,216,000 |
| 2025-06-26 | 2025-06-24 | 533.000 | 17,900 | -200 | 0.01% | 9,540,700 |
| 2025-06-24 | 2025-06-20 | 514.000 | 18,100 | -1,000 | 0.01% | 9,303,400 |
| 2025-06-23 | 2025-06-19 | 493.800 | 19,100 | +3,800 | 0.01% | 9,431,580 |
| 2025-06-20 | 2025-06-18 | 512.000 | 15,300 | -1,200 | 0.01% | 7,833,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 16,500 | +1,800 | 0.01% | 8,637,750 |
| 2025-06-18 | 2025-06-16 | 556.000 | 14,700 | -2,300 | 0.01% | 8,173,200 |
| 2025-06-16 | 2025-06-12 | 533.000 | 17,000 | +2,100 | 0.01% | 9,061,000 |
| 2025-06-13 | 2025-06-11 | 534.000 | 14,900 | +1,500 | 0.01% | 7,956,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 13,400 | +2,700 | 0.01% | 7,108,700 |
| 2025-06-11 | 2025-06-09 | 565.500 | 10,700 | -4,200 | 0.01% | 6,050,850 |
| 2025-06-10 | 2025-06-06 | 536.500 | 14,900 | +4,000 | 0.01% | 7,993,850 |
| 2025-06-09 | 2025-06-05 | 568.000 | 10,900 | +2,200 | 0.01% | 6,191,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 8,700 | -1,500 | 0.01% | 5,354,850 |
| 2025-06-05 | 2025-06-03 | 586.000 | 10,200 | -200 | 0.01% | 5,977,200 |
| 2025-06-04 | 2025-06-02 | 584.500 | 10,400 | -200 | 0.01% | 6,078,800 |
| 2025-06-02 | 2025-05-29 | 541.500 | 10,600 | +100 | 0.01% | 5,739,900 |
| 2025-05-30 | 2025-05-28 | 547.000 | 10,500 | +400 | 0.01% | 5,743,500 |
| 2025-05-29 | 2025-05-27 | 579.000 | 10,100 | +600 | 0.01% | 5,847,900 |
| 2025-05-28 | 2025-05-26 | 526.500 | 9,500 | -100 | 0.01% | 5,001,750 |
| 2025-05-27 | 2025-05-23 | 528.000 | 9,600 | -100 | 0.01% | 5,068,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 9,700 | -200 | 0.01% | 5,194,350 |
| 2025-05-23 | 2025-05-21 | 538.000 | 9,900 | +100 | 0.01% | 5,326,200 |
| 2025-05-22 | 2025-05-20 | 538.500 | 9,800 | -1,400 | 0.01% | 5,277,300 |
| 2025-05-21 | 2025-05-19 | 515.500 | 11,200 | -700 | 0.01% | 5,773,600 |
| 2025-05-20 | 2025-05-16 | 475.000 | 11,900 | +1,900 | 0.01% | 5,652,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 10,000 | +100 | 0.01% | 4,470,000 |
| 2025-05-16 | 2025-05-14 | 457.800 | 9,900 | +100 | 0.01% | 4,532,220 |
| 2025-05-14 | 2025-05-12 | 450.400 | 9,800 | -400 | 0.01% | 4,413,920 |
| 2025-05-13 | 2025-05-09 | 481.800 | 10,200 | -1,300 | 0.01% | 4,914,360 |
| 2025-05-12 | 2025-05-08 | 476.800 | 11,500 | +400 | 0.01% | 5,483,200 |
| 2025-05-09 | 2025-05-07 | 506.000 | 11,100 | -100 | 0.01% | 5,616,600 |
| 2025-05-08 | 2025-05-06 | 510.500 | 11,200 | +2,600 | 0.01% | 5,717,600 |
| 2025-05-06 | 2025-04-30 | 488.000 | 8,600 | -800 | 0.01% | 4,196,800 |
| 2025-05-02 | 2025-04-29 | 503.500 | 9,400 | -200 | 0.01% | 4,732,900 |
| 2025-04-30 | 2025-04-28 | 488.000 | 9,600 | -600 | 0.01% | 4,684,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 10,200 | +200 | 0.01% | 4,781,760 |
| 2025-04-28 | 2025-04-24 | 475.000 | 10,000 | +800 | 0.01% | 4,750,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 9,200 | -2,000 | 0.01% | 4,613,800 |
| 2025-04-24 | 2025-04-22 | 470.600 | 11,200 | +1,100 | 0.01% | 5,270,720 |
| 2025-04-23 | 2025-04-17 | 466.600 | 10,100 | -4,200 | 0.01% | 4,712,660 |
| 2025-04-22 | 2025-04-16 | 439.600 | 14,300 | +1,800 | 0.01% | 6,286,280 |
| 2025-04-17 | 2025-04-15 | 447.600 | 12,500 | +3,800 | 0.01% | 5,595,000 |
| 2025-04-16 | 2025-04-14 | 435.000 | 8,700 | -5,100 | 0.01% | 3,784,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 13,800 | -100 | 0.01% | 5,782,200 |
| 2025-04-11 | 2025-04-09 | 404.200 | 13,900 | -200 | 0.01% | 5,618,380 |
| 2025-04-10 | 2025-04-08 | 379.400 | 14,100 | -500 | 0.01% | 5,349,540 |
| 2025-04-09 | 2025-04-07 | 351.400 | 14,600 | -1,900 | 0.01% | 5,130,440 |
| 2025-04-08 | 2025-04-03 | 404.400 | 16,500 | +300 | 0.01% | 6,672,600 |
| 2025-04-07 | 2025-04-02 | 411.400 | 16,200 | +1,000 | 0.01% | 6,664,680 |
| 2025-04-03 | 2025-04-01 | 420.000 | 15,200 | +2,100 | 0.01% | 6,384,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 13,100 | +1,000 | 0.01% | 5,517,720 |
| 2025-04-01 | 2025-03-28 | 432.000 | 12,100 | -3,700 | 0.01% | 5,227,200 |
| 2025-03-31 | 2025-03-27 | 431.000 | 15,800 | -1,700 | 0.01% | 6,809,800 |
| 2025-03-28 | 2025-03-26 | 410.400 | 17,500 | +4,700 | 0.01% | 7,182,000 |
| 2025-03-27 | 2025-03-25 | 391.000 | 12,800 | -700 | 0.01% | 5,004,800 |
| 2025-03-26 | 2025-03-24 | 400.000 | 13,500 | +1,000 | 0.01% | 5,400,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 12,500 | -4,800 | 0.01% | 4,850,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 17,300 | +3,500 | 0.01% | 7,650,060 |
| 2025-03-21 | 2025-03-19 | 465.000 | 13,800 | -100 | 0.01% | 6,417,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 13,900 | -600 | 0.01% | 6,138,240 |
| 2025-03-18 | 2025-03-14 | 406.000 | 14,500 | +7,400 | 0.01% | 5,887,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 7,100 | -7,100 | 0.00% | 2,776,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 14,200 | -6,500 | 0.01% | 5,634,560 |
| 2025-03-13 | 2025-03-11 | 420.600 | 20,700 | -2,600 | 0.01% | 8,706,420 |
| 2025-03-11 | 2025-03-07 | 355.000 | 23,300 | +4,700 | 0.02% | 8,271,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 18,600 | +400 | 0.01% | 6,350,040 |
| 2025-03-07 | 2025-03-05 | 297.000 | 18,200 | -2,900 | 0.01% | 5,405,400 |
| 2025-03-06 | 2025-03-04 | 289.600 | 21,100 | -65,200 | 0.01% | 6,110,560 |
| 2025-03-05 | 2025-03-03 | 290.000 | 86,300 | 0.06% | 25,027,000 |
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