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 | 32.560 | 3,717,800 | +0 | 1.57% | 121,051,568 |
| 2025-10-13 | 2025-10-09 | 35.180 | 3,717,800 | +0 | 1.57% | 130,792,204 |
| 2025-10-10 | 2025-10-08 | 37.580 | 3,717,800 | +49,000 | 1.57% | 139,714,924 |
| 2025-10-09 | 2025-10-06 | 33.180 | 3,668,800 | +13,600 | 1.55% | 121,730,784 |
| 2025-10-08 | 2025-10-03 | 31.640 | 3,655,200 | +39,800 | 1.55% | 115,650,528 |
| 2025-10-06 | 2025-10-02 | 32.520 | 3,615,400 | +12,000 | 1.53% | 117,572,808 |
| 2025-10-03 | 2025-09-30 | 30.420 | 3,603,400 | +5,200 | 1.52% | 109,615,428 |
| 2025-10-02 | 2025-09-29 | 30.400 | 3,598,200 | +1,000 | 1.52% | 109,385,280 |
| 2025-09-30 | 2025-09-26 | 29.300 | 3,597,200 | +400 | 1.52% | 105,397,960 |
| 2025-09-29 | 2025-09-25 | 29.460 | 3,596,800 | +56,400 | 1.52% | 105,961,728 |
| 2025-09-26 | 2025-09-24 | 30.360 | 3,540,400 | +13,000 | 1.50% | 107,486,544 |
| 2025-09-25 | 2025-09-23 | 30.740 | 3,527,400 | -3,800 | 1.49% | 108,432,276 |
| 2025-09-24 | 2025-09-22 | 30.520 | 3,531,200 | -1,600 | 1.49% | 107,772,224 |
| 2025-09-23 | 2025-09-19 | 29.240 | 3,532,800 | +4,800 | 1.49% | 103,299,072 |
| 2025-09-22 | 2025-09-18 | 28.340 | 3,528,000 | -4,200 | 1.49% | 99,983,520 |
| 2025-09-19 | 2025-09-17 | 29.440 | 3,532,200 | +8,600 | 1.49% | 103,987,968 |
| 2025-09-18 | 2025-09-16 | 30.840 | 3,523,600 | +400 | 1.49% | 108,667,824 |
| 2025-09-17 | 2025-09-15 | 31.040 | 3,523,200 | +5,400 | 1.49% | 109,360,128 |
| 2025-09-16 | 2025-09-12 | 32.660 | 3,517,800 | -200 | 1.49% | 114,891,348 |
| 2025-09-15 | 2025-09-11 | 32.760 | 3,518,000 | +600 | 1.49% | 115,249,680 |
| 2025-09-12 | 2025-09-10 | 33.380 | 3,517,400 | +1,200 | 1.49% | 117,410,812 |
| 2025-09-11 | 2025-09-09 | 33.420 | 3,516,200 | -10,200 | 1.49% | 117,511,404 |
| 2025-09-10 | 2025-09-08 | 29.960 | 3,526,400 | +4,200 | 1.49% | 105,650,944 |
| 2025-09-09 | 2025-09-05 | 28.280 | 3,522,200 | -3,600 | 1.49% | 99,607,816 |
| 2025-09-08 | 2025-09-04 | 27.120 | 3,525,800 | +18,800 | 1.49% | 95,619,696 |
| 2025-09-05 | 2025-09-03 | 28.500 | 3,507,000 | -8,600 | 1.48% | 99,949,500 |
| 2025-09-04 | 2025-09-02 | 27.980 | 3,515,600 | +200 | 1.49% | 98,366,488 |
| 2025-09-03 | 2025-09-01 | 27.980 | 3,515,400 | -3,000 | 1.49% | 98,360,892 |
| 2025-09-02 | 2025-08-29 | 26.120 | 3,518,400 | -26,000 | 1.49% | 91,900,608 |
| 2025-09-01 | 2025-08-28 | 24.680 | 3,544,400 | +2,400 | 1.50% | 87,475,792 |
| 2025-08-29 | 2025-08-27 | 24.280 | 3,542,000 | +20,200 | 1.50% | 85,999,760 |
| 2025-08-28 | 2025-08-26 | 24.920 | 3,521,800 | +309,200 | 1.49% | 87,763,256 |
| 2025-08-27 | 2025-08-25 | 24.840 | 3,212,600 | -1,200 | 1.36% | 79,800,984 |
| 2025-08-26 | 2025-08-22 | 24.120 | 3,213,800 | +1,200 | 1.36% | 77,516,856 |
| 2025-08-25 | 2025-08-21 | 24.300 | 3,212,600 | -16,200 | 1.36% | 78,066,180 |
| 2025-08-22 | 2025-08-20 | 24.360 | 3,228,800 | +13,400 | 1.37% | 78,653,568 |
| 2025-08-21 | 2025-08-19 | 24.020 | 3,215,400 | -6,600 | 1.36% | 77,233,908 |
| 2025-08-20 | 2025-08-18 | 24.800 | 3,222,000 | -5,000 | 1.36% | 79,905,600 |
| 2025-08-19 | 2025-08-15 | 25.440 | 3,227,000 | -833,800 | 1.36% | 82,094,880 |
| 2025-08-18 | 2025-08-14 | 25.600 | 4,060,800 | -172,800 | 1.72% | 103,956,480 |
| 2025-08-15 | 2025-08-13 | 25.700 | 4,233,600 | -97,000 | 1.79% | 108,803,520 |
| 2025-08-14 | 2025-08-12 | 25.440 | 4,330,600 | -37,400 | 1.83% | 110,170,464 |
| 2025-08-13 | 2025-08-11 | 25.000 | 4,368,000 | -33,800 | 1.85% | 109,200,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 4,401,800 | +6,400 | 1.86% | 118,144,312 |
| 2025-08-11 | 2025-08-07 | 26.500 | 4,395,400 | -516,400 | 1.86% | 116,478,100 |
| 2025-08-08 | 2025-08-06 | 25.020 | 4,911,800 | -4,200 | 2.08% | 122,893,236 |
| 2025-08-07 | 2025-08-05 | 25.160 | 4,916,000 | +489,400 | 2.08% | 123,686,560 |
| 2025-08-06 | 2025-08-04 | 25.100 | 4,426,600 | +7,600 | 1.87% | 111,107,660 |
| 2025-08-04 | 2025-07-31 | 23.300 | 4,419,000 | -3,200 | 1.87% | 102,962,700 |
| 2025-08-01 | 2025-07-30 | 23.650 | 4,422,200 | +5,800 | 1.87% | 104,585,030 |
| 2025-07-30 | 2025-07-28 | 23.850 | 4,416,400 | -200 | 1.87% | 105,331,140 |
| 2025-07-29 | 2025-07-25 | 24.200 | 4,416,600 | -149,200 | 1.87% | 106,881,720 |
| 2025-07-28 | 2025-07-24 | 24.400 | 4,565,800 | +11,800 | 1.93% | 111,405,520 |
| 2025-07-25 | 2025-07-23 | 24.900 | 4,554,000 | +157,200 | 1.93% | 113,394,600 |
| 2025-07-24 | 2025-07-22 | 25.150 | 4,396,800 | -6,600 | 1.86% | 110,579,520 |
| 2025-07-23 | 2025-07-21 | 24.450 | 4,403,400 | +7,800 | 1.86% | 107,663,130 |
| 2025-07-22 | 2025-07-18 | 24.050 | 4,395,600 | +9,600 | 1.86% | 105,714,180 |
| 2025-07-21 | 2025-07-17 | 24.350 | 4,386,000 | -1,400 | 1.85% | 106,799,100 |
| 2025-07-18 | 2025-07-16 | 24.900 | 4,387,400 | +6,600 | 1.86% | 109,246,260 |
| 2025-07-17 | 2025-07-15 | 25.100 | 4,380,800 | +400 | 1.85% | 109,958,080 |
| 2025-07-16 | 2025-07-14 | 25.900 | 4,380,400 | +7,200 | 1.85% | 113,452,360 |
| 2025-07-15 | 2025-07-11 | 25.150 | 4,373,200 | +18,200 | 1.85% | 109,985,980 |
| 2025-07-14 | 2025-07-10 | 24.450 | 4,355,000 | +21,200 | 1.84% | 106,479,750 |
| 2025-07-11 | 2025-07-09 | 24.250 | 4,333,800 | -6,200 | 1.83% | 105,094,650 |
| 2025-07-10 | 2025-07-08 | 25.150 | 4,340,000 | +600 | 1.84% | 109,151,000 |
| 2025-07-09 | 2025-07-07 | 24.950 | 4,339,400 | +8,800 | 1.83% | 108,268,030 |
| 2025-07-08 | 2025-07-04 | 25.800 | 4,330,600 | +200 | 1.83% | 111,729,480 |
| 2025-07-07 | 2025-07-03 | 26.950 | 4,330,400 | +800 | 1.83% | 116,704,280 |
| 2025-07-04 | 2025-07-02 | 27.000 | 4,329,600 | +8,200 | 1.83% | 116,899,200 |
| 2025-07-03 | 2025-06-30 | 27.300 | 4,321,400 | -8,800 | 1.83% | 117,974,220 |
| 2025-07-02 | 2025-06-27 | 26.650 | 4,330,200 | -9,200 | 1.83% | 115,399,830 |
| 2025-06-30 | 2025-06-26 | 27.700 | 4,339,400 | +1,400 | 1.83% | 120,201,380 |
| 2025-06-27 | 2025-06-25 | 27.800 | 4,338,000 | -17,600 | 1.83% | 120,596,400 |
| 2025-06-26 | 2025-06-24 | 28.350 | 4,355,600 | +18,600 | 1.84% | 123,481,260 |
| 2025-06-25 | 2025-06-23 | 29.100 | 4,337,000 | +14,800 | 1.83% | 126,206,700 |
| 2025-06-24 | 2025-06-20 | 29.800 | 4,322,200 | -200 | 1.83% | 128,801,560 |
| 2025-06-23 | 2025-06-19 | 29.300 | 4,322,400 | -1,600 | 1.83% | 126,646,320 |
| 2025-06-20 | 2025-06-18 | 30.726 | 4,324,000 | +5,600 | 1.83% | 132,858,191 |
| 2025-06-19 | 2025-06-17 | 30.223 | 4,318,400 | +17,743 | 1.83% | 130,514,504 |
| 2025-06-18 | 2025-06-16 | 31.178 | 4,300,657 | -796 | 1.83% | 134,087,389 |
| 2025-06-17 | 2025-06-13 | 32.134 | 4,301,453 | -33,209 | 1.83% | 138,222,098 |
| 2025-06-16 | 2025-06-12 | 29.066 | 4,334,662 | +6,960 | 1.84% | 125,992,449 |
| 2025-06-13 | 2025-06-11 | 28.714 | 4,327,702 | -19,686 | 1.84% | 124,266,737 |
| 2025-06-12 | 2025-06-10 | 28.815 | 4,347,388 | -30,823 | 1.85% | 125,269,246 |
| 2025-06-11 | 2025-06-09 | 28.262 | 4,378,211 | +19,090 | 1.86% | 123,735,536 |
| 2025-06-10 | 2025-06-06 | 29.066 | 4,359,121 | -26,249 | 1.85% | 126,703,380 |
| 2025-06-09 | 2025-06-05 | 28.513 | 4,385,370 | -269,847 | 1.86% | 125,040,511 |
| 2025-06-06 | 2025-06-04 | 29.066 | 4,655,217 | +12,329 | 1.98% | 135,309,786 |
| 2025-06-05 | 2025-06-03 | 29.368 | 4,642,888 | -9,148 | 1.97% | 136,352,308 |
| 2025-06-04 | 2025-06-02 | 29.519 | 4,652,036 | +199 | 1.98% | 137,322,787 |
| 2025-06-03 | 2025-05-30 | 27.910 | 4,651,837 | -3,380 | 1.98% | 129,831,152 |
| 2025-06-02 | 2025-05-29 | 27.759 | 4,655,217 | +7,556 | 1.98% | 129,223,187 |
| 2025-05-30 | 2025-05-28 | 28.513 | 4,647,661 | -398 | 1.98% | 132,519,241 |
| 2025-05-29 | 2025-05-27 | 27.859 | 4,648,059 | +5,568 | 1.98% | 129,491,969 |
| 2025-05-28 | 2025-05-26 | 29.318 | 4,642,491 | -8,749 | 1.97% | 136,107,189 |
| 2025-05-27 | 2025-05-23 | 30.122 | 4,651,240 | +37,186 | 1.98% | 140,106,089 |
| 2025-05-26 | 2025-05-22 | 29.167 | 4,614,054 | -29,829 | 1.96% | 134,577,391 |
| 2025-05-23 | 2025-05-21 | 29.368 | 4,643,883 | -80,934 | 1.97% | 136,381,529 |
| 2025-05-22 | 2025-05-20 | 25.798 | 4,724,817 | -21,675 | 2.01% | 121,888,799 |
| 2025-05-21 | 2025-05-19 | 25.596 | 4,746,492 | +37,583 | 2.02% | 121,493,201 |
| 2025-05-20 | 2025-05-16 | 24.792 | 4,708,909 | +199 | 2.00% | 116,742,411 |
| 2025-05-19 | 2025-05-15 | 24.390 | 4,708,710 | +8,352 | 2.00% | 114,843,157 |
| 2025-05-16 | 2025-05-14 | 25.043 | 4,700,358 | -3,181 | 2.00% | 117,712,266 |
| 2025-05-15 | 2025-05-13 | 25.496 | 4,703,539 | -19,289 | 2.00% | 119,920,698 |
| 2025-05-14 | 2025-05-12 | 24.239 | 4,722,828 | +26,845 | 2.01% | 114,474,988 |
| 2025-05-13 | 2025-05-09 | 27.256 | 4,695,983 | +14,119 | 2.00% | 127,993,302 |
| 2025-05-12 | 2025-05-08 | 27.407 | 4,681,864 | -5,767 | 1.99% | 128,314,795 |
| 2025-05-09 | 2025-05-07 | 28.765 | 4,687,631 | +43,351 | 1.99% | 134,837,560 |
| 2025-05-08 | 2025-05-06 | 27.809 | 4,644,280 | -6,960 | 1.98% | 129,153,139 |
| 2025-05-07 | 2025-05-02 | 24.641 | 4,651,240 | +6,164 | 1.98% | 114,610,991 |
| 2025-05-06 | 2025-04-30 | 25.647 | 4,645,076 | -49,515 | 1.98% | 119,130,905 |
| 2025-05-02 | 2025-04-29 | 26.300 | 4,694,591 | +9,545 | 2.00% | 123,469,841 |
| 2025-04-30 | 2025-04-28 | 26.049 | 4,685,046 | -3,778 | 1.99% | 122,040,804 |
| 2025-04-29 | 2025-04-25 | 27.507 | 4,688,824 | -35,198 | 1.99% | 128,977,127 |
| 2025-04-28 | 2025-04-24 | 28.513 | 4,724,022 | +79,145 | 2.01% | 134,696,531 |
| 2025-04-25 | 2025-04-23 | 27.306 | 4,644,877 | -61,645 | 1.98% | 126,833,941 |
| 2025-04-24 | 2025-04-22 | 32.436 | 4,706,522 | +62,043 | 2.00% | 152,658,590 |
| 2025-04-23 | 2025-04-17 | 29.871 | 4,644,479 | +7,954 | 1.98% | 138,734,632 |
| 2025-04-22 | 2025-04-16 | 31.380 | 4,636,525 | +11,136 | 1.97% | 145,491,840 |
| 2025-04-17 | 2025-04-15 | 25.898 | 4,625,389 | +12,926 | 1.97% | 119,788,998 |
| 2025-04-16 | 2025-04-14 | 26.652 | 4,612,463 | +17,897 | 1.96% | 122,933,488 |
| 2025-04-15 | 2025-04-11 | 21.825 | 4,594,566 | -18,096 | 1.95% | 100,275,691 |
| 2025-04-14 | 2025-04-10 | 20.266 | 4,612,662 | +397 | 1.96% | 93,479,874 |
| 2025-04-11 | 2025-04-09 | 17.319 | 4,612,265 | +7,159 | 1.96% | 79,880,143 |
| 2025-04-10 | 2025-04-08 | 17.299 | 4,605,106 | -4,176 | 1.96% | 79,663,524 |
| 2025-04-09 | 2025-04-07 | 16.354 | 4,609,282 | -610,686 | 1.96% | 75,378,112 |
| 2025-04-08 | 2025-04-03 | 18.104 | 5,219,968 | -23,863 | 2.55% | 94,499,994 |
| 2025-04-07 | 2025-04-02 | 16.253 | 5,243,831 | +309,022 | 2.56% | 85,227,839 |
| 2025-04-03 | 2025-04-01 | 16.494 | 4,934,809 | +567,336 | 2.41% | 81,396,481 |
| 2025-04-02 | 2025-03-31 | 16.555 | 4,367,473 | -46,731 | 2.14% | 72,302,197 |
| 2025-04-01 | 2025-03-28 | 15.328 | 4,414,204 | +54,089 | 2.16% | 67,659,503 |
| 2025-03-31 | 2025-03-27 | 14.945 | 4,360,115 | +7,357 | 2.13% | 65,164,068 |
| 2025-03-28 | 2025-03-26 | 14.905 | 4,352,758 | -7,755 | 2.13% | 64,879,002 |
| 2025-03-27 | 2025-03-25 | 14.483 | 4,360,513 | +1,989 | 2.13% | 63,152,640 |
| 2025-03-26 | 2025-03-24 | 14.885 | 4,358,524 | +4,573 | 2.13% | 64,877,274 |
| 2025-03-25 | 2025-03-21 | 14.805 | 4,353,951 | -6,164 | 2.13% | 64,458,884 |
| 2025-03-24 | 2025-03-20 | 15.147 | 4,360,115 | -3,977 | 2.13% | 66,041,108 |
| 2025-03-21 | 2025-03-19 | 15.227 | 4,364,092 | -19,091 | 2.13% | 66,452,482 |
| 2025-03-20 | 2025-03-18 | 15.066 | 4,383,183 | +108,974 | 2.14% | 66,037,839 |
| 2025-03-19 | 2025-03-17 | 14.081 | 4,274,209 | -8,352 | 2.09% | 60,183,193 |
| 2025-03-18 | 2025-03-14 | 14.081 | 4,282,561 | -30,425 | 2.09% | 60,300,794 |
| 2025-03-17 | 2025-03-13 | 13.799 | 4,312,986 | +13,124 | 2.11% | 59,514,610 |
| 2025-03-14 | 2025-03-12 | 13.718 | 4,299,862 | -28,834 | 2.10% | 58,987,545 |
| 2025-03-13 | 2025-03-11 | 13.276 | 4,328,696 | +12,130 | 2.12% | 57,467,520 |
| 2025-03-12 | 2025-03-10 | 13.799 | 4,316,566 | 2.11% | 59,564,011 |
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