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 | 294.800 | 4,078,800 | +0 | 4.63% | 1,202,430,240 |
| 2025-10-13 | 2025-10-09 | 315.400 | 4,078,800 | +0 | 4.63% | 1,286,453,520 |
| 2025-10-10 | 2025-10-08 | 323.000 | 4,078,800 | +0 | 4.63% | 1,317,452,400 |
| 2025-10-09 | 2025-10-06 | 326.400 | 4,078,800 | -200 | 4.63% | 1,331,320,320 |
| 2025-10-08 | 2025-10-03 | 343.400 | 4,079,000 | +100 | 4.63% | 1,400,728,600 |
| 2025-10-06 | 2025-10-02 | 350.400 | 4,078,900 | -4,200 | 4.63% | 1,429,246,560 |
| 2025-10-03 | 2025-09-30 | 363.600 | 4,083,100 | +5,700 | 4.64% | 1,484,615,160 |
| 2025-10-02 | 2025-09-29 | 358.000 | 4,077,400 | +100 | 4.63% | 1,459,709,200 |
| 2025-09-29 | 2025-09-25 | 325.000 | 4,077,300 | +1,000 | 4.63% | 1,325,122,500 |
| 2025-09-26 | 2025-09-24 | 335.000 | 4,076,300 | +600 | 4.63% | 1,365,560,500 |
| 2025-09-25 | 2025-09-23 | 367.200 | 4,075,700 | +1,000 | 4.63% | 1,496,597,040 |
| 2025-09-24 | 2025-09-22 | 387.000 | 4,074,700 | +500 | 4.63% | 1,576,908,900 |
| 2025-09-23 | 2025-09-19 | 397.000 | 4,074,200 | +1,000 | 4.63% | 1,617,457,400 |
| 2025-09-22 | 2025-09-18 | 462.800 | 4,073,200 | +100 | 4.63% | 1,885,076,960 |
| 2025-09-18 | 2025-09-16 | 481.000 | 4,073,100 | -600 | 4.63% | 1,959,161,100 |
| 2025-09-17 | 2025-09-15 | 510.000 | 4,073,700 | -2,900 | 4.63% | 2,077,587,000 |
| 2025-09-16 | 2025-09-12 | 450.600 | 4,076,600 | +300 | 4.63% | 1,836,915,960 |
| 2025-09-15 | 2025-09-11 | 506.000 | 4,076,300 | -2,200 | 4.63% | 2,062,607,800 |
| 2025-09-12 | 2025-09-10 | 433.000 | 4,078,500 | -26,300 | 4.63% | 1,765,990,500 |
| 2025-09-11 | 2025-09-09 | 406.400 | 4,104,800 | -2,900 | 4.66% | 1,668,190,720 |
| 2025-09-10 | 2025-09-08 | 402.800 | 4,107,700 | -19,000 | 4.67% | 1,654,581,560 |
| 2025-09-09 | 2025-09-05 | 363.200 | 4,126,700 | -2,400 | 4.69% | 1,498,817,440 |
| 2025-09-08 | 2025-09-04 | 339.000 | 4,129,100 | +6,000 | 4.69% | 1,399,764,900 |
| 2025-09-05 | 2025-09-03 | 369.600 | 4,123,100 | +4,000 | 4.68% | 1,523,897,760 |
| 2025-09-04 | 2025-09-02 | 367.000 | 4,119,100 | -2,000 | 4.68% | 1,511,709,700 |
| 2025-09-03 | 2025-09-01 | 349.200 | 4,121,100 | +500 | 4.68% | 1,439,088,120 |
| 2025-09-02 | 2025-08-29 | 315.600 | 4,120,600 | -300 | 4.68% | 1,300,461,360 |
| 2025-09-01 | 2025-08-28 | 307.800 | 4,120,900 | +400 | 4.68% | 1,268,413,020 |
| 2025-08-28 | 2025-08-26 | 328.200 | 4,120,500 | +300 | 4.68% | 1,352,348,100 |
| 2025-08-27 | 2025-08-25 | 348.800 | 4,120,200 | -1,000 | 4.68% | 1,437,125,760 |
| 2025-08-26 | 2025-08-22 | 342.000 | 4,121,200 | -2,000 | 4.68% | 1,409,450,400 |
| 2025-08-22 | 2025-08-20 | 313.000 | 4,123,200 | +5,000 | 4.68% | 1,290,561,600 |
| 2025-08-21 | 2025-08-19 | 334.800 | 4,118,200 | +5,000 | 4.68% | 1,378,773,360 |
| 2025-08-19 | 2025-08-15 | 358.000 | 4,113,200 | -800 | 4.67% | 1,472,525,600 |
| 2025-08-15 | 2025-08-13 | 358.600 | 4,114,000 | +700 | 4.67% | 1,475,280,400 |
| 2025-08-14 | 2025-08-12 | 351.800 | 4,113,300 | +400 | 4.67% | 1,447,058,940 |
| 2025-08-13 | 2025-08-11 | 356.600 | 4,112,900 | +3,900,200 | 4.67% | 1,466,660,140 |
| 2025-08-12 | 2025-08-08 | 365.200 | 212,700 | +300 | 0.24% | 77,678,040 |
| 2025-08-11 | 2025-08-07 | 367.000 | 212,400 | +4,700 | 0.24% | 77,950,800 |
| 2025-08-08 | 2025-08-06 | 391.000 | 207,700 | -1,800 | 0.24% | 81,210,700 |
| 2025-08-07 | 2025-08-05 | 387.600 | 209,500 | -28,800 | 0.24% | 81,202,200 |
| 2025-08-06 | 2025-08-04 | 343.800 | 238,300 | -1,100 | 0.27% | 81,927,540 |
| 2025-08-05 | 2025-08-01 | 324.800 | 239,400 | +15,000 | 0.27% | 77,757,120 |
| 2025-08-04 | 2025-07-31 | 350.200 | 224,400 | +2,200 | 0.25% | 78,584,880 |
| 2025-08-01 | 2025-07-30 | 357.200 | 222,200 | +400 | 0.25% | 79,369,840 |
| 2025-07-31 | 2025-07-29 | 368.000 | 221,800 | -5,000 | 0.25% | 81,622,400 |
| 2025-07-30 | 2025-07-28 | 360.200 | 226,800 | -8,100 | 0.26% | 81,693,360 |
| 2025-07-29 | 2025-07-25 | 340.000 | 234,900 | -200 | 0.27% | 79,866,000 |
| 2025-07-28 | 2025-07-24 | 333.600 | 235,100 | -500 | 0.27% | 78,429,360 |
| 2025-07-25 | 2025-07-23 | 317.400 | 235,600 | +500 | 0.27% | 74,779,440 |
| 2025-07-24 | 2025-07-22 | 329.200 | 235,100 | +400 | 0.27% | 77,394,920 |
| 2025-07-22 | 2025-07-18 | 336.000 | 234,700 | -300 | 0.27% | 78,859,200 |
| 2025-07-21 | 2025-07-17 | 328.400 | 235,000 | -1,700 | 0.27% | 77,174,000 |
| 2025-07-18 | 2025-07-16 | 310.600 | 236,700 | +300 | 0.27% | 73,519,020 |
| 2025-07-16 | 2025-07-14 | 288.600 | 236,400 | -2,100 | 0.27% | 68,225,040 |
| 2025-07-11 | 2025-07-09 | 300.600 | 238,500 | -400 | 0.27% | 71,693,100 |
| 2025-07-10 | 2025-07-08 | 283.000 | 238,900 | -200 | 0.27% | 67,608,700 |
| 2025-07-08 | 2025-07-04 | 277.400 | 239,100 | +100 | 0.27% | 66,326,340 |
| 2025-07-07 | 2025-07-03 | 260.000 | 239,000 | +3,300 | 0.27% | 62,140,000 |
| 2025-07-04 | 2025-07-02 | 238.000 | 235,700 | -3,100 | 0.27% | 56,096,600 |
| 2025-07-03 | 2025-06-30 | 236.600 | 238,800 | -500 | 0.27% | 56,500,080 |
| 2025-07-02 | 2025-06-27 | 235.800 | 239,300 | +8,000 | 0.27% | 56,426,940 |
| 2025-06-27 | 2025-06-25 | 246.200 | 231,300 | -900 | 0.26% | 56,946,060 |
| 2025-06-26 | 2025-06-24 | 253.800 | 232,200 | +500 | 0.26% | 58,932,360 |
| 2025-06-25 | 2025-06-23 | 249.400 | 231,700 | -100 | 0.26% | 57,785,980 |
| 2025-06-19 | 2025-06-17 | 246.800 | 231,800 | -22,600 | 0.26% | 57,208,240 |
| 2025-06-18 | 2025-06-16 | 261.000 | 254,400 | +7,700 | 0.29% | 66,398,400 |
| 2025-06-17 | 2025-06-13 | 273.400 | 246,700 | -6,700 | 0.28% | 67,447,780 |
| 2025-06-16 | 2025-06-12 | 280.000 | 253,400 | +500 | 0.29% | 70,952,000 |
| 2025-06-12 | 2025-06-10 | 271.400 | 252,900 | -13,000 | 0.29% | 68,637,060 |
| 2025-06-11 | 2025-06-09 | 240.000 | 265,900 | -2,700 | 0.30% | 63,816,000 |
| 2025-06-10 | 2025-06-06 | 214.400 | 268,600 | +100 | 0.31% | 57,587,840 |
| 2025-06-09 | 2025-06-05 | 209.000 | 268,500 | +6,500 | 0.30% | 56,116,500 |
| 2025-06-06 | 2025-06-04 | 217.400 | 262,000 | +17,300 | 0.30% | 56,958,800 |
| 2025-06-03 | 2025-05-30 | 211.000 | 244,700 | -15,200 | 0.28% | 51,631,700 |
| 2025-05-27 | 2025-05-23 | 213.800 | 259,900 | -10,000 | 0.30% | 55,566,620 |
| 2025-05-22 | 2025-05-20 | 200.000 | 269,900 | -200 | 0.31% | 53,980,000 |
| 2025-05-20 | 2025-05-16 | 194.400 | 270,100 | -400 | 0.31% | 52,507,440 |
| 2025-05-19 | 2025-05-15 | 185.000 | 270,500 | -100 | 0.31% | 50,042,500 |
| 2025-05-15 | 2025-05-13 | 176.500 | 270,600 | -100 | 0.31% | 47,760,900 |
| 2025-05-14 | 2025-05-12 | 187.000 | 270,700 | +15,500 | 0.31% | 50,620,900 |
| 2025-05-13 | 2025-05-09 | 199.100 | 255,200 | +100 | 0.29% | 50,810,320 |
| 2025-05-09 | 2025-05-07 | 201.000 | 255,100 | +1,300 | 0.29% | 51,275,100 |
| 2025-05-08 | 2025-05-06 | 213.400 | 253,800 | -3,300 | 0.30% | 54,160,920 |
| 2025-05-06 | 2025-04-30 | 207.400 | 257,100 | -800 | 0.30% | 53,322,540 |
| 2025-05-02 | 2025-04-29 | 214.400 | 257,900 | +5,200 | 0.30% | 55,293,760 |
| 2025-04-30 | 2025-04-28 | 216.600 | 252,700 | +1,400 | 0.30% | 54,734,820 |
| 2025-04-29 | 2025-04-25 | 207.400 | 251,300 | +1,500 | 0.29% | 52,119,620 |
| 2025-04-28 | 2025-04-24 | 225.000 | 249,800 | -800 | 0.29% | 56,205,000 |
| 2025-04-25 | 2025-04-23 | 218.600 | 250,600 | +5,000 | 0.29% | 54,781,160 |
| 2025-04-24 | 2025-04-22 | 219.600 | 245,600 | +700 | 0.29% | 53,933,760 |
| 2025-04-23 | 2025-04-17 | 200.000 | 244,900 | +7,400 | 0.29% | 48,980,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 237,500 | +10,100 | 0.28% | 44,460,000 |
| 2025-04-17 | 2025-04-15 | 205.000 | 227,400 | 0.27% | 46,617,000 |
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