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 | 35.680 | 225,800 | +0 | 0.09% | 8,056,544 |
| 2025-10-13 | 2025-10-09 | 38.640 | 225,800 | +0 | 0.09% | 8,724,912 |
| 2025-10-10 | 2025-10-08 | 42.140 | 225,800 | +0 | 0.09% | 9,515,212 |
| 2025-10-09 | 2025-10-06 | 43.000 | 225,800 | -2,000 | 0.09% | 9,709,400 |
| 2025-10-03 | 2025-09-30 | 39.020 | 227,800 | +2,000 | 0.09% | 8,888,756 |
| 2025-09-19 | 2025-09-17 | 44.920 | 225,800 | -2,000 | 0.09% | 10,142,936 |
| 2025-09-18 | 2025-09-16 | 48.620 | 227,800 | +1,200 | 0.09% | 11,075,636 |
| 2025-09-17 | 2025-09-15 | 46.800 | 226,600 | -48,200 | 0.09% | 10,604,880 |
| 2025-09-16 | 2025-09-12 | 46.560 | 274,800 | -76,400 | 0.11% | 12,794,688 |
| 2025-09-15 | 2025-09-11 | 38.300 | 351,200 | -5,200 | 0.15% | 13,450,960 |
| 2025-09-12 | 2025-09-10 | 34.280 | 356,400 | -400 | 0.15% | 12,217,392 |
| 2025-09-10 | 2025-09-08 | 30.200 | 356,800 | +2,800 | 0.15% | 10,775,360 |
| 2025-09-03 | 2025-09-01 | 35.600 | 354,000 | +2,800 | 0.15% | 12,602,400 |
| 2025-09-02 | 2025-08-29 | 36.700 | 351,200 | -2,200 | 0.15% | 12,889,040 |
| 2025-09-01 | 2025-08-28 | 40.360 | 353,400 | -3,400 | 0.15% | 14,263,224 |
| 2025-08-29 | 2025-08-27 | 39.440 | 356,800 | +26,400 | 0.15% | 14,072,192 |
| 2025-08-28 | 2025-08-26 | 40.900 | 330,400 | +70,600 | 0.14% | 13,513,360 |
| 2025-08-25 | 2025-08-21 | 44.000 | 259,800 | -1,600 | 0.11% | 11,431,200 |
| 2025-08-21 | 2025-08-19 | 47.100 | 261,400 | +4,600 | 0.11% | 12,311,940 |
| 2025-08-20 | 2025-08-18 | 43.280 | 256,800 | +1,600 | 0.11% | 11,114,304 |
| 2025-08-18 | 2025-08-14 | 38.880 | 255,200 | +25,200 | 0.11% | 9,922,176 |
| 2025-08-14 | 2025-08-12 | 32.420 | 230,000 | +7,000 | 0.10% | 7,456,600 |
| 2025-08-05 | 2025-08-01 | 27.000 | 223,000 | +600 | 0.09% | 6,021,000 |
| 2025-08-04 | 2025-07-31 | 27.900 | 222,400 | -200,000 | 0.09% | 6,204,960 |
| 2025-07-25 | 2025-07-23 | 31.700 | 422,400 | -1,500,000 | 0.18% | 13,390,080 |
| 2025-07-24 | 2025-07-22 | 31.850 | 1,922,400 | +1,200 | 0.80% | 61,228,440 |
| 2025-07-07 | 2025-07-03 | 32.800 | 1,921,200 | -10,000 | 0.80% | 63,015,360 |
| 2025-07-03 | 2025-06-30 | 36.500 | 1,931,200 | +12,000 | 0.80% | 70,488,800 |
| 2025-07-02 | 2025-06-27 | 34.450 | 1,919,200 | -98,000 | 0.80% | 66,116,440 |
| 2025-06-30 | 2025-06-26 | 34.000 | 2,017,200 | -28,400 | 0.84% | 68,584,800 |
| 2025-06-25 | 2025-06-23 | 34.600 | 2,045,600 | -25,200 | 0.85% | 70,777,760 |
| 2025-06-24 | 2025-06-20 | 36.150 | 2,070,800 | -99,400 | 0.86% | 74,859,420 |
| 2025-06-23 | 2025-06-19 | 34.350 | 2,170,200 | -22,200 | 0.90% | 74,546,370 |
| 2025-06-20 | 2025-06-18 | 34.100 | 2,192,400 | -64,000 | 0.91% | 74,760,840 |
| 2025-06-19 | 2025-06-17 | 32.800 | 2,256,400 | -14,800 | 0.94% | 74,009,920 |
| 2025-06-18 | 2025-06-16 | 33.800 | 2,271,200 | -40,000 | 0.94% | 76,766,560 |
| 2025-06-17 | 2025-06-13 | 33.500 | 2,311,200 | -36,600 | 0.96% | 77,425,200 |
| 2025-06-16 | 2025-06-12 | 32.750 | 2,347,800 | -5,000 | 0.97% | 76,890,450 |
| 2025-06-11 | 2025-06-09 | 31.500 | 2,352,800 | +1,000 | 0.98% | 74,113,200 |
| 2025-05-29 | 2025-05-27 | 31.900 | 2,351,800 | +600 | 0.97% | 75,022,420 |
| 2025-05-28 | 2025-05-26 | 33.600 | 2,351,200 | -120,000 | 0.97% | 79,000,320 |
| 2025-05-27 | 2025-05-23 | 33.200 | 2,471,200 | +9,000 | 1.02% | 82,043,840 |
| 2025-05-23 | 2025-05-21 | 31.000 | 2,462,200 | +200 | 1.02% | 76,328,200 |
| 2025-05-22 | 2025-05-20 | 30.950 | 2,462,000 | +5,400 | 1.02% | 76,198,900 |
| 2025-05-21 | 2025-05-19 | 28.750 | 2,456,600 | -200 | 1.02% | 70,627,250 |
| 2025-05-13 | 2025-05-09 | 25.600 | 2,456,800 | -3,200 | 1.02% | 62,894,080 |
| 2025-05-12 | 2025-05-08 | 24.550 | 2,460,000 | -1,400 | 1.02% | 60,393,000 |
| 2025-05-09 | 2025-05-07 | 24.900 | 2,461,400 | 1.02% | 61,288,860 |
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