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 | 6.410 | 44,997,600 | +0 | 6.68% | 288,434,616 |
| 2025-10-13 | 2025-10-09 | 6.420 | 44,997,600 | +0 | 6.68% | 288,884,592 |
| 2025-10-10 | 2025-10-08 | 6.600 | 44,997,600 | +5,600 | 6.68% | 296,984,160 |
| 2025-10-09 | 2025-10-06 | 6.510 | 44,992,000 | +800 | 6.68% | 292,897,920 |
| 2025-10-08 | 2025-10-03 | 6.490 | 44,991,200 | -48,400 | 6.68% | 291,992,888 |
| 2025-10-06 | 2025-10-02 | 6.690 | 45,039,600 | +2,000 | 6.69% | 301,314,924 |
| 2025-10-03 | 2025-09-30 | 6.760 | 45,037,600 | -2,000 | 6.69% | 304,454,176 |
| 2025-10-02 | 2025-09-29 | 6.650 | 45,039,600 | -3,600 | 6.69% | 299,513,340 |
| 2025-09-30 | 2025-09-26 | 6.240 | 45,043,200 | +800 | 6.69% | 281,069,568 |
| 2025-09-29 | 2025-09-25 | 6.620 | 45,042,400 | +800 | 6.69% | 298,180,688 |
| 2025-09-26 | 2025-09-24 | 6.700 | 45,041,600 | +800 | 6.69% | 301,778,720 |
| 2025-09-25 | 2025-09-23 | 6.890 | 45,040,800 | +400 | 6.69% | 310,331,112 |
| 2025-09-24 | 2025-09-22 | 6.810 | 45,040,400 | +400 | 6.69% | 306,725,124 |
| 2025-09-23 | 2025-09-19 | 6.920 | 45,040,000 | -16,400 | 6.69% | 311,676,800 |
| 2025-09-22 | 2025-09-18 | 7.050 | 45,056,400 | -2,800 | 6.69% | 317,647,620 |
| 2025-09-19 | 2025-09-17 | 7.010 | 45,059,200 | -3,200 | 6.69% | 315,864,992 |
| 2025-09-18 | 2025-09-16 | 6.460 | 45,062,400 | +2,800 | 6.69% | 291,103,104 |
| 2025-09-17 | 2025-09-15 | 6.690 | 45,059,600 | +2,000 | 6.69% | 301,448,724 |
| 2025-09-16 | 2025-09-12 | 7.120 | 45,057,600 | +400 | 6.69% | 320,810,112 |
| 2025-09-15 | 2025-09-11 | 7.120 | 45,057,200 | -9,600 | 6.69% | 320,807,264 |
| 2025-09-12 | 2025-09-10 | 7.060 | 45,066,800 | +800 | 6.69% | 318,171,608 |
| 2025-09-11 | 2025-09-09 | 7.180 | 45,066,000 | +2,000 | 6.69% | 323,573,880 |
| 2025-09-10 | 2025-09-08 | 7.340 | 45,064,000 | -800 | 6.69% | 330,769,760 |
| 2025-09-09 | 2025-09-05 | 7.200 | 45,064,800 | +2,000 | 6.69% | 324,466,560 |
| 2025-09-08 | 2025-09-04 | 7.320 | 45,062,800 | +1,200 | 6.69% | 329,859,696 |
| 2025-09-05 | 2025-09-03 | 7.550 | 45,061,600 | -400 | 6.69% | 340,215,080 |
| 2025-09-04 | 2025-09-02 | 7.600 | 45,062,000 | +400 | 6.69% | 342,471,200 |
| 2025-09-03 | 2025-09-01 | 7.730 | 45,061,600 | -1,600 | 6.69% | 348,326,168 |
| 2025-09-02 | 2025-08-29 | 7.660 | 45,063,200 | +2,800 | 6.69% | 345,184,112 |
| 2025-09-01 | 2025-08-28 | 7.820 | 45,060,400 | +5,600 | 6.69% | 352,372,328 |
| 2025-08-29 | 2025-08-27 | 8.000 | 45,054,800 | +800 | 6.69% | 360,438,400 |
| 2025-08-28 | 2025-08-26 | 8.270 | 45,054,000 | +44,800 | 6.69% | 372,596,580 |
| 2025-08-27 | 2025-08-25 | 7.770 | 45,009,200 | -2,400 | 6.68% | 349,721,484 |
| 2025-08-26 | 2025-08-22 | 7.480 | 45,011,600 | -1,600 | 6.68% | 336,686,768 |
| 2025-08-25 | 2025-08-21 | 7.280 | 45,013,200 | +5,600 | 6.68% | 327,696,096 |
| 2025-08-22 | 2025-08-20 | 7.570 | 45,007,600 | +800 | 6.68% | 340,707,532 |
| 2025-08-21 | 2025-08-19 | 7.440 | 45,006,800 | -1,200 | 6.68% | 334,850,592 |
| 2025-08-20 | 2025-08-18 | 7.380 | 45,008,000 | +19,200 | 6.68% | 332,159,040 |
| 2025-08-19 | 2025-08-15 | 7.460 | 44,988,800 | +400 | 6.68% | 335,616,448 |
| 2025-08-18 | 2025-08-14 | 7.420 | 44,988,400 | +1,200 | 6.68% | 333,813,928 |
| 2025-08-15 | 2025-08-13 | 7.400 | 44,987,200 | -400 | 6.68% | 332,905,280 |
| 2025-08-13 | 2025-08-11 | 7.500 | 44,987,600 | -400 | 6.68% | 337,407,000 |
| 2025-08-12 | 2025-08-08 | 7.460 | 44,988,000 | +400 | 6.68% | 335,610,480 |
| 2025-08-11 | 2025-08-07 | 7.770 | 44,987,600 | -4,000 | 6.68% | 349,553,652 |
| 2025-08-08 | 2025-08-06 | 7.980 | 44,991,600 | -4,800 | 6.68% | 359,032,968 |
| 2025-08-05 | 2025-08-01 | 7.640 | 44,996,400 | +11,200 | 6.68% | 343,772,496 |
| 2025-08-04 | 2025-07-31 | 7.350 | 44,985,200 | +1,200 | 6.68% | 330,641,220 |
| 2025-07-30 | 2025-07-28 | 8.000 | 44,984,000 | -400 | 6.68% | 359,872,000 |
| 2025-07-25 | 2025-07-23 | 8.380 | 44,984,400 | +61,200 | 6.68% | 376,969,272 |
| 2025-07-23 | 2025-07-21 | 9.355 | 44,923,200 | +1,657,927 | 6.67% | 420,253,409 |
| 2025-07-22 | 2025-07-18 | 9.552 | 43,265,273 | -385 | 6.67% | 413,278,721 |
| 2025-07-21 | 2025-07-17 | 9.760 | 43,265,658 | -42,378 | 6.67% | 422,266,799 |
| 2025-07-18 | 2025-07-16 | 9.407 | 43,308,036 | -4,238 | 6.68% | 407,391,962 |
| 2025-07-17 | 2025-07-15 | 9.324 | 43,312,274 | -385 | 6.68% | 403,834,196 |
| 2025-07-16 | 2025-07-14 | 9.500 | 43,312,659 | -13,869 | 6.68% | 411,482,822 |
| 2025-07-15 | 2025-07-11 | 8.773 | 43,326,528 | -124,051 | 6.68% | 380,124,942 |
| 2025-07-14 | 2025-07-10 | 8.960 | 43,450,579 | -68,960 | 6.70% | 389,333,822 |
| 2025-07-11 | 2025-07-09 | 9.521 | 43,519,539 | -32,361 | 6.71% | 414,351,954 |
| 2025-07-10 | 2025-07-08 | 9.552 | 43,551,900 | -26,197 | 6.71% | 416,016,641 |
| 2025-07-09 | 2025-07-07 | 9.428 | 43,578,097 | -3,467 | 6.72% | 410,837,312 |
| 2025-07-08 | 2025-07-04 | 8.483 | 43,581,564 | +24,271 | 6.72% | 369,692,498 |
| 2025-07-07 | 2025-07-03 | 8.078 | 43,557,293 | +17,336 | 6.72% | 351,848,941 |
| 2025-07-04 | 2025-07-02 | 8.161 | 43,539,957 | -293,176 | 6.71% | 355,325,447 |
| 2025-07-03 | 2025-06-30 | 7.590 | 43,833,133 | -65,493 | 6.76% | 332,686,869 |
| 2025-07-02 | 2025-06-27 | 7.507 | 43,898,626 | -87,837 | 6.77% | 329,537,615 |
| 2025-06-30 | 2025-06-26 | 7.465 | 43,986,463 | +5,393 | 6.78% | 328,370,173 |
| 2025-06-27 | 2025-06-25 | 7.528 | 43,981,070 | -446,121 | 6.78% | 331,069,800 |
| 2025-06-26 | 2025-06-24 | 6.946 | 44,427,191 | -12,713 | 6.85% | 308,596,320 |
| 2025-06-25 | 2025-06-23 | 6.832 | 44,439,904 | -61,255 | 6.85% | 303,609,094 |
| 2025-06-24 | 2025-06-20 | 6.583 | 44,501,159 | -1,541 | 6.86% | 292,938,430 |
| 2025-06-20 | 2025-06-18 | 6.956 | 44,502,700 | +19,647 | 6.86% | 309,582,878 |
| 2025-06-19 | 2025-06-17 | 6.541 | 44,483,053 | -385 | 6.86% | 290,971,803 |
| 2025-06-18 | 2025-06-16 | 6.624 | 44,483,438 | -770 | 6.86% | 294,669,234 |
| 2025-06-17 | 2025-06-13 | 6.489 | 44,484,208 | -1,156 | 6.86% | 288,669,998 |
| 2025-06-16 | 2025-06-12 | 6.479 | 44,485,364 | -122,510 | 6.86% | 288,215,616 |
| 2025-06-13 | 2025-06-11 | 6.344 | 44,607,874 | -202,257 | 6.88% | 282,988,316 |
| 2025-06-12 | 2025-06-10 | 5.825 | 44,810,131 | -12,328 | 6.91% | 261,008,616 |
| 2025-06-11 | 2025-06-09 | 5.918 | 44,822,459 | +5,779 | 6.91% | 265,268,880 |
| 2025-06-10 | 2025-06-06 | 6.022 | 44,816,680 | +47,000 | 6.91% | 269,887,919 |
| 2025-06-09 | 2025-06-05 | 6.095 | 44,769,680 | -26,967 | 6.90% | 272,858,735 |
| 2025-06-06 | 2025-06-04 | 6.167 | 44,796,647 | +31,590 | 6.91% | 276,278,903 |
| 2025-06-05 | 2025-06-03 | 6.136 | 44,765,057 | +1,541 | 6.90% | 274,689,711 |
| 2025-06-04 | 2025-06-02 | 6.136 | 44,763,516 | -385 | 6.90% | 274,680,255 |
| 2025-06-03 | 2025-05-30 | 6.219 | 44,763,901 | -385 | 6.90% | 278,400,825 |
| 2025-06-02 | 2025-05-29 | 6.230 | 44,764,286 | +770 | 6.90% | 278,868,000 |
| 2025-05-30 | 2025-05-28 | 6.219 | 44,763,516 | +5,009 | 6.90% | 278,398,431 |
| 2025-05-29 | 2025-05-27 | 6.230 | 44,758,507 | -2,697 | 6.90% | 278,831,998 |
| 2025-05-28 | 2025-05-26 | 6.230 | 44,761,204 | -17,336 | 6.90% | 278,848,800 |
| 2025-05-27 | 2025-05-23 | 6.001 | 44,778,540 | +16,565 | 6.90% | 268,728,382 |
| 2025-05-26 | 2025-05-22 | 6.313 | 44,761,975 | +69,731 | 6.90% | 282,571,651 |
| 2025-05-23 | 2025-05-21 | 6.240 | 44,692,244 | +283,545 | 6.89% | 278,883,232 |
| 2025-05-22 | 2025-05-20 | 6.520 | 44,408,699 | -11,558 | 6.85% | 289,563,264 |
| 2025-05-21 | 2025-05-19 | 6.635 | 44,420,257 | +47,772 | 6.85% | 294,711,915 |
| 2025-05-20 | 2025-05-16 | 6.531 | 44,372,485 | 6.84% | 289,787,846 |
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