History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 120.700 | 437,580 | +0 | 0.74% | 52,815,906 |
| 2025-10-13 | 2025-10-09 | 118.900 | 437,580 | +0 | 0.74% | 52,028,262 |
| 2025-10-10 | 2025-10-08 | 119.400 | 437,580 | +0 | 0.74% | 52,247,052 |
| 2025-10-09 | 2025-10-06 | 120.800 | 437,580 | +0 | 0.74% | 52,859,664 |
| 2025-10-08 | 2025-10-03 | 120.500 | 437,580 | +0 | 0.74% | 52,728,390 |
| 2025-10-06 | 2025-10-02 | 121.200 | 437,580 | +0 | 0.74% | 53,034,696 |
| 2025-10-03 | 2025-09-30 | 121.100 | 437,580 | +0 | 0.74% | 52,990,938 |
| 2025-10-02 | 2025-09-29 | 120.200 | 437,580 | +0 | 0.74% | 52,597,116 |
| 2025-09-30 | 2025-09-26 | 119.100 | 437,580 | +0 | 0.74% | 52,115,778 |
| 2025-09-29 | 2025-09-25 | 120.800 | 437,580 | +0 | 0.74% | 52,859,664 |
| 2025-09-26 | 2025-09-24 | 121.900 | 437,580 | +0 | 0.74% | 53,341,002 |
| 2025-09-25 | 2025-09-23 | 126.100 | 437,580 | +0 | 0.74% | 55,178,838 |
| 2025-09-24 | 2025-09-22 | 123.200 | 437,580 | +0 | 0.74% | 53,909,856 |
| 2025-09-23 | 2025-09-19 | 121.600 | 437,580 | +0 | 0.74% | 53,209,728 |
| 2025-09-22 | 2025-09-18 | 125.500 | 437,580 | +0 | 0.74% | 54,916,290 |
| 2025-09-19 | 2025-09-17 | 133.000 | 437,580 | +0 | 0.74% | 58,198,140 |
| 2025-09-18 | 2025-09-16 | 140.200 | 437,580 | +0 | 0.74% | 61,348,716 |
| 2025-09-17 | 2025-09-15 | 132.000 | 437,580 | +0 | 0.74% | 57,760,560 |
| 2025-09-16 | 2025-09-12 | 122.100 | 437,580 | +0 | 0.74% | 53,428,518 |
| 2025-09-15 | 2025-09-11 | 120.300 | 437,580 | +0 | 0.74% | 52,640,874 |
| 2025-09-12 | 2025-09-10 | 119.200 | 437,580 | +0 | 0.74% | 52,159,536 |
| 2025-09-11 | 2025-09-09 | 125.500 | 437,580 | +0 | 0.74% | 54,916,290 |
| 2025-09-10 | 2025-09-08 | 126.800 | 437,580 | +0 | 0.74% | 55,485,144 |
| 2025-09-09 | 2025-09-05 | 136.300 | 437,580 | +0 | 0.74% | 59,642,154 |
| 2025-09-08 | 2025-09-04 | 128.600 | 437,580 | +0 | 0.74% | 56,272,788 |
| 2025-09-05 | 2025-09-03 | 132.400 | 437,580 | +0 | 0.74% | 57,935,592 |
| 2025-09-04 | 2025-09-02 | 133.500 | 437,580 | +0 | 0.74% | 58,416,930 |
| 2025-09-03 | 2025-09-01 | 134.300 | 437,580 | +0 | 0.74% | 58,766,994 |
| 2025-09-02 | 2025-08-29 | 136.700 | 437,580 | +0 | 0.74% | 59,817,186 |
| 2025-09-01 | 2025-08-28 | 135.400 | 437,580 | +0 | 0.74% | 59,248,332 |
| 2025-08-29 | 2025-08-27 | 135.400 | 437,580 | +0 | 0.74% | 59,248,332 |
| 2025-08-28 | 2025-08-26 | 143.800 | 437,580 | +0 | 0.74% | 62,924,004 |
| 2025-08-27 | 2025-08-25 | 143.800 | 437,580 | +0 | 0.74% | 62,924,004 |
| 2025-08-26 | 2025-08-22 | 155.200 | 437,580 | +0 | 0.74% | 67,912,416 |
| 2025-08-25 | 2025-08-21 | 147.700 | 437,580 | +0 | 0.74% | 64,630,566 |
| 2025-08-22 | 2025-08-20 | 144.300 | 437,580 | +0 | 0.74% | 63,142,794 |
| 2025-08-21 | 2025-08-19 | 145.500 | 437,580 | +0 | 0.74% | 63,667,890 |
| 2025-08-20 | 2025-08-18 | 146.900 | 437,580 | +0 | 0.74% | 64,280,502 |
| 2025-08-19 | 2025-08-15 | 142.500 | 437,580 | +0 | 0.74% | 62,355,150 |
| 2025-08-18 | 2025-08-14 | 142.800 | 437,580 | +0 | 0.74% | 62,486,424 |
| 2025-08-15 | 2025-08-13 | 141.600 | 437,580 | +0 | 0.74% | 61,961,328 |
| 2025-08-14 | 2025-08-12 | 137.900 | 437,580 | +0 | 0.74% | 60,342,282 |
| 2025-08-13 | 2025-08-11 | 136.500 | 437,580 | +0 | 0.74% | 59,729,670 |
| 2025-08-12 | 2025-08-08 | 137.000 | 437,580 | +0 | 0.74% | 59,948,460 |
| 2025-08-11 | 2025-08-07 | 139.000 | 437,580 | +0 | 0.74% | 60,823,620 |
| 2025-08-08 | 2025-08-06 | 137.300 | 437,580 | +0 | 0.74% | 60,079,734 |
| 2025-08-07 | 2025-08-05 | 135.800 | 437,580 | +0 | 0.74% | 59,423,364 |
| 2025-08-06 | 2025-08-04 | 134.500 | 437,580 | +0 | 0.74% | 58,854,510 |
| 2025-08-05 | 2025-08-01 | 135.700 | 437,580 | +0 | 0.74% | 59,379,606 |
| 2025-08-04 | 2025-07-31 | 132.100 | 437,580 | +0 | 0.74% | 57,804,318 |
| 2025-08-01 | 2025-07-30 | 132.200 | 437,580 | +0 | 0.74% | 57,848,076 |
| 2025-07-31 | 2025-07-29 | 136.400 | 437,580 | +0 | 0.74% | 59,685,912 |
| 2025-07-30 | 2025-07-28 | 136.700 | 437,580 | +0 | 0.74% | 59,817,186 |
| 2025-07-29 | 2025-07-25 | 136.100 | 437,580 | +0 | 0.74% | 59,554,638 |
| 2025-07-28 | 2025-07-24 | 140.900 | 437,580 | +0 | 0.74% | 61,655,022 |
| 2025-07-25 | 2025-07-23 | 140.900 | 437,580 | +0 | 0.74% | 61,655,022 |
| 2025-07-24 | 2025-07-22 | 139.000 | 437,580 | +0 | 0.74% | 60,823,620 |
| 2025-07-23 | 2025-07-21 | 141.100 | 437,580 | +0 | 0.74% | 61,742,538 |
| 2025-07-22 | 2025-07-18 | 141.000 | 437,580 | +0 | 0.74% | 61,698,780 |
| 2025-07-21 | 2025-07-17 | 135.600 | 437,580 | +0 | 0.74% | 59,335,848 |
| 2025-07-18 | 2025-07-16 | 133.200 | 437,580 | -840 | 0.74% | 58,285,656 |
| 2025-07-09 | 2025-07-07 | 141.300 | 438,420 | +840 | 0.74% | 61,948,746 |
| 2025-06-04 | 2025-06-02 | 125.600 | 437,580 | +361,680 | 0.74% | 54,960,048 |
| 2025-05-12 | 2025-05-08 | 158.400 | 75,900 | 0.13% | 12,022,560 |
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