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 | 41.700 | 2,975,700 | +0 | 0.50% | 124,086,690 |
| 2025-10-13 | 2025-10-09 | 41.700 | 2,975,700 | +0 | 0.50% | 124,086,690 |
| 2025-10-10 | 2025-10-08 | 41.560 | 2,975,700 | -1,000 | 0.50% | 123,670,092 |
| 2025-10-08 | 2025-10-03 | 42.060 | 2,976,700 | -1,000 | 0.51% | 125,200,002 |
| 2025-10-03 | 2025-09-30 | 42.280 | 2,977,700 | -35,000 | 0.51% | 125,897,156 |
| 2025-09-25 | 2025-09-23 | 38.840 | 3,012,700 | -2,400 | 0.51% | 117,013,268 |
| 2025-09-24 | 2025-09-22 | 41.920 | 3,015,100 | +500 | 0.51% | 126,392,992 |
| 2025-09-23 | 2025-09-19 | 42.660 | 3,014,600 | +5,600 | 0.51% | 128,602,836 |
| 2025-09-22 | 2025-09-18 | 42.080 | 3,009,000 | +20,000 | 0.51% | 126,618,720 |
| 2025-09-19 | 2025-09-17 | 42.980 | 2,989,000 | +6,700 | 0.51% | 128,467,636 |
| 2025-09-18 | 2025-09-16 | 44.361 | 2,982,300 | +50,729 | 0.51% | 132,298,865 |
| 2025-09-17 | 2025-09-15 | 43.711 | 2,931,571 | +1,969 | 0.51% | 128,142,986 |
| 2025-09-16 | 2025-09-12 | 45.438 | 2,929,602 | -98 | 0.50% | 133,114,928 |
| 2025-09-15 | 2025-09-11 | 44.564 | 2,929,700 | +8,861 | 0.50% | 130,560,537 |
| 2025-09-11 | 2025-09-09 | 44.950 | 2,920,839 | +985 | 0.50% | 131,292,884 |
| 2025-09-10 | 2025-09-08 | 47.083 | 2,919,854 | +99 | 0.50% | 137,475,948 |
| 2025-09-09 | 2025-09-05 | 48.241 | 2,919,755 | -887 | 0.50% | 140,851,728 |
| 2025-09-08 | 2025-09-04 | 42.574 | 2,920,642 | +9,847 | 0.50% | 124,343,120 |
| 2025-09-05 | 2025-09-03 | 44.544 | 2,910,795 | +9,846 | 0.50% | 129,658,922 |
| 2025-09-04 | 2025-09-02 | 42.899 | 2,900,949 | -16,345 | 0.50% | 124,447,496 |
| 2025-09-03 | 2025-09-01 | 44.199 | 2,917,294 | +296 | 0.50% | 128,941,062 |
| 2025-09-01 | 2025-08-28 | 44.889 | 2,916,998 | +295 | 0.50% | 130,942,479 |
| 2025-08-27 | 2025-08-25 | 47.124 | 2,916,703 | -591 | 0.50% | 137,446,077 |
| 2025-08-26 | 2025-08-22 | 44.869 | 2,917,294 | -16,640 | 0.50% | 130,896,510 |
| 2025-08-20 | 2025-08-18 | 44.889 | 2,933,934 | -9,847 | 0.51% | 131,702,727 |
| 2025-08-18 | 2025-08-14 | 41.721 | 2,943,781 | -1,280 | 0.51% | 122,816,889 |
| 2025-08-12 | 2025-08-08 | 37.069 | 2,945,061 | -4,037 | 0.51% | 109,171,510 |
| 2025-08-11 | 2025-08-07 | 36.562 | 2,949,098 | -886 | 0.51% | 107,823,609 |
| 2025-08-06 | 2025-08-04 | 36.765 | 2,949,984 | +9,846 | 0.51% | 108,455,203 |
| 2025-08-05 | 2025-08-01 | 36.562 | 2,940,138 | +296 | 0.51% | 107,496,017 |
| 2025-08-01 | 2025-07-30 | 39.964 | 2,939,842 | -11,816 | 0.51% | 117,487,290 |
| 2025-07-25 | 2025-07-23 | 41.081 | 2,951,658 | -197 | 0.51% | 121,256,972 |
| 2025-07-24 | 2025-07-22 | 40.065 | 2,951,855 | -9,846 | 0.51% | 118,267,165 |
| 2025-07-23 | 2025-07-21 | 38.085 | 2,961,701 | +1,969 | 0.51% | 112,796,244 |
| 2025-07-22 | 2025-07-18 | 35.851 | 2,959,732 | +4,825 | 0.51% | 106,108,274 |
| 2025-07-21 | 2025-07-17 | 38.542 | 2,954,907 | +4,726 | 0.51% | 113,887,945 |
| 2025-07-15 | 2025-07-11 | 36.765 | 2,950,181 | +296 | 0.51% | 108,462,445 |
| 2025-07-08 | 2025-07-04 | 41.030 | 2,949,885 | -11,816 | 0.51% | 121,034,341 |
| 2025-07-07 | 2025-07-03 | 35.292 | 2,961,701 | -197 | 0.51% | 104,524,519 |
| 2025-07-03 | 2025-06-30 | 31.991 | 2,961,898 | -1,576 | 0.51% | 94,755,147 |
| 2025-07-02 | 2025-06-27 | 31.484 | 2,963,474 | -2,953 | 0.51% | 93,300,715 |
| 2025-06-27 | 2025-06-25 | 30.823 | 2,966,427 | -5,908 | 0.51% | 91,435,432 |
| 2025-06-26 | 2025-06-24 | 31.179 | 2,972,335 | +1,477 | 0.51% | 92,674,081 |
| 2025-06-25 | 2025-06-23 | 32.398 | 2,970,858 | -886 | 0.51% | 96,248,670 |
| 2025-06-24 | 2025-06-20 | 30.620 | 2,971,744 | -493 | 0.51% | 90,995,700 |
| 2025-06-23 | 2025-06-19 | 31.433 | 2,972,237 | -25,305 | 0.51% | 93,425,676 |
| 2025-06-20 | 2025-06-18 | 29.452 | 2,997,542 | -1,969 | 0.52% | 88,284,698 |
| 2025-06-18 | 2025-06-16 | 27.015 | 2,999,511 | -99 | 0.52% | 81,031,570 |
| 2025-06-12 | 2025-06-10 | 27.066 | 2,999,610 | -30,130 | 0.52% | 81,186,565 |
| 2025-06-11 | 2025-06-09 | 27.218 | 3,029,740 | -7,680 | 0.52% | 82,463,604 |
| 2025-06-10 | 2025-06-06 | 27.167 | 3,037,420 | -29,539 | 0.52% | 82,518,399 |
| 2025-06-05 | 2025-06-03 | 27.167 | 3,066,959 | -296 | 0.53% | 83,320,893 |
| 2025-06-04 | 2025-06-02 | 27.167 | 3,067,255 | -394 | 0.53% | 83,328,934 |
| 2025-06-03 | 2025-05-30 | 27.015 | 3,067,649 | -2,953 | 0.53% | 82,872,313 |
| 2025-05-29 | 2025-05-27 | 27.167 | 3,070,602 | -18,807 | 0.53% | 83,419,863 |
| 2025-05-27 | 2025-05-23 | 27.116 | 3,089,409 | -2,856 | 0.53% | 83,773,918 |
| 2025-05-26 | 2025-05-22 | 26.710 | 3,092,265 | -984 | 0.53% | 82,595,162 |
| 2025-05-23 | 2025-05-21 | 27.218 | 3,093,249 | -5,120 | 0.53% | 84,192,195 |
| 2025-05-21 | 2025-05-19 | 26.964 | 3,098,369 | -32,001 | 0.53% | 83,544,877 |
| 2025-05-19 | 2025-05-15 | 26.913 | 3,130,370 | -4,726 | 0.54% | 84,248,796 |
| 2025-05-16 | 2025-05-14 | 26.863 | 3,135,096 | +590 | 0.54% | 84,216,789 |
| 2025-05-13 | 2025-05-09 | 26.050 | 3,134,506 | -295 | 0.54% | 81,654,220 |
| 2025-05-12 | 2025-05-08 | 26.304 | 3,134,801 | -8,369 | 0.54% | 82,457,830 |
| 2025-05-07 | 2025-05-02 | 24.882 | 3,143,170 | -197 | 0.54% | 78,208,888 |
| 2025-05-06 | 2025-04-30 | 24.882 | 3,143,367 | -591 | 0.54% | 78,213,790 |
| 2025-05-02 | 2025-04-29 | 23.867 | 3,143,958 | +197 | 0.54% | 75,035,496 |
| 2025-04-25 | 2025-04-23 | 24.324 | 3,143,761 | +197 | 0.54% | 76,467,554 |
| 2025-04-24 | 2025-04-22 | 23.867 | 3,143,564 | -1,576 | 0.54% | 75,026,092 |
| 2025-04-22 | 2025-04-16 | 27.066 | 3,145,140 | -12,209 | 0.54% | 85,125,437 |
| 2025-04-17 | 2025-04-15 | 26.812 | 3,157,349 | -1,379 | 0.55% | 84,654,232 |
| 2025-04-16 | 2025-04-14 | 26.152 | 3,158,728 | -2,757 | 0.55% | 82,606,006 |
| 2025-04-15 | 2025-04-11 | 25.238 | 3,161,485 | -787 | 0.55% | 79,788,385 |
| 2025-04-14 | 2025-04-10 | 23.359 | 3,162,272 | +196 | 0.55% | 73,866,788 |
| 2025-04-10 | 2025-04-08 | 21.785 | 3,162,076 | -98 | 0.55% | 68,884,539 |
| 2025-04-09 | 2025-04-07 | 21.378 | 3,162,174 | -12,111 | 0.55% | 67,602,074 |
| 2025-04-08 | 2025-04-03 | 24.374 | 3,174,285 | -197 | 0.55% | 77,371,197 |
| 2025-04-07 | 2025-04-02 | 25.187 | 3,174,482 | +8,763 | 0.55% | 79,955,199 |
| 2025-04-03 | 2025-04-01 | 24.628 | 3,165,719 | +591 | 0.55% | 77,966,181 |
| 2025-04-02 | 2025-03-31 | 25.593 | 3,165,128 | -98 | 0.55% | 81,005,401 |
| 2025-04-01 | 2025-03-28 | 24.070 | 3,165,226 | +393 | 0.55% | 76,186,010 |
| 2025-03-31 | 2025-03-27 | 24.425 | 3,164,833 | -4,430 | 0.55% | 77,301,521 |
| 2025-03-28 | 2025-03-26 | 25.644 | 3,169,263 | -169,851 | 0.55% | 81,272,164 |
| 2025-03-27 | 2025-03-25 | 25.644 | 3,339,114 | 0.58% | 85,627,800 |
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