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 | 84.300 | 149,800 | +0 | 0.06% | 12,628,140 |
| 2025-10-13 | 2025-10-09 | 87.800 | 149,800 | +0 | 0.06% | 13,152,440 |
| 2025-10-10 | 2025-10-08 | 91.000 | 149,800 | +0 | 0.06% | 13,631,800 |
| 2025-10-09 | 2025-10-06 | 92.200 | 149,800 | +600 | 0.06% | 13,811,560 |
| 2025-10-08 | 2025-10-03 | 93.900 | 149,200 | -1,200 | 0.06% | 14,009,880 |
| 2025-10-06 | 2025-10-02 | 94.100 | 150,400 | +55,800 | 0.06% | 14,152,640 |
| 2025-10-03 | 2025-09-30 | 88.800 | 94,600 | -1,600 | 0.04% | 8,400,480 |
| 2025-10-02 | 2025-09-29 | 84.800 | 96,200 | -7,000 | 0.04% | 8,157,760 |
| 2025-09-30 | 2025-09-26 | 87.300 | 103,200 | -800 | 0.04% | 9,009,360 |
| 2025-09-29 | 2025-09-25 | 89.700 | 104,000 | -1,800 | 0.04% | 9,328,800 |
| 2025-09-26 | 2025-09-24 | 87.450 | 105,800 | -600 | 0.04% | 9,252,210 |
| 2025-09-25 | 2025-09-23 | 87.500 | 106,400 | +600 | 0.04% | 9,310,000 |
| 2025-09-24 | 2025-09-22 | 90.000 | 105,800 | -4,000 | 0.04% | 9,522,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 109,800 | +1,000 | 0.04% | 9,618,480 |
| 2025-09-22 | 2025-09-18 | 89.800 | 108,800 | -600 | 0.04% | 9,770,240 |
| 2025-09-19 | 2025-09-17 | 84.900 | 109,400 | -2,000 | 0.04% | 9,288,060 |
| 2025-09-18 | 2025-09-16 | 84.650 | 111,400 | +200 | 0.04% | 9,430,010 |
| 2025-09-17 | 2025-09-15 | 84.350 | 111,200 | -2,200 | 0.04% | 9,379,720 |
| 2025-09-16 | 2025-09-12 | 83.100 | 113,400 | -1,400 | 0.04% | 9,423,540 |
| 2025-09-15 | 2025-09-11 | 83.100 | 114,800 | -9,000 | 0.04% | 9,539,880 |
| 2025-09-12 | 2025-09-10 | 85.700 | 123,800 | -70,600 | 0.05% | 10,609,660 |
| 2025-09-11 | 2025-09-09 | 84.900 | 194,400 | +200 | 0.08% | 16,504,560 |
| 2025-09-10 | 2025-09-08 | 86.200 | 194,200 | -3,600 | 0.08% | 16,740,040 |
| 2025-09-09 | 2025-09-05 | 86.200 | 197,800 | +11,000 | 0.08% | 17,050,360 |
| 2025-09-08 | 2025-09-04 | 81.350 | 186,800 | +600 | 0.07% | 15,196,180 |
| 2025-09-05 | 2025-09-03 | 87.200 | 186,200 | +55,400 | 0.07% | 16,236,640 |
| 2025-09-04 | 2025-09-02 | 80.500 | 130,800 | -5,400 | 0.05% | 10,529,400 |
| 2025-09-03 | 2025-09-01 | 79.500 | 136,200 | +200 | 0.05% | 10,827,900 |
| 2025-09-02 | 2025-08-29 | 76.200 | 136,000 | +11,600 | 0.05% | 10,363,200 |
| 2025-09-01 | 2025-08-28 | 72.650 | 124,400 | +3,600 | 0.05% | 9,037,660 |
| 2025-08-29 | 2025-08-27 | 72.500 | 120,800 | +12,000 | 0.05% | 8,758,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 108,800 | -3,000 | 0.04% | 8,241,600 |
| 2025-08-27 | 2025-08-25 | 77.950 | 111,800 | +11,400 | 0.04% | 8,714,810 |
| 2025-08-26 | 2025-08-22 | 76.400 | 100,400 | +4,800 | 0.04% | 7,670,560 |
| 2025-08-25 | 2025-08-21 | 77.750 | 95,600 | -2,000 | 0.04% | 7,432,900 |
| 2025-08-22 | 2025-08-20 | 78.550 | 97,600 | -400 | 0.04% | 7,666,480 |
| 2025-08-21 | 2025-08-19 | 79.000 | 98,000 | +1,400 | 0.04% | 7,742,000 |
| 2025-08-20 | 2025-08-18 | 83.500 | 96,600 | +1,200 | 0.04% | 8,066,100 |
| 2025-08-19 | 2025-08-15 | 82.050 | 95,400 | -8,200 | 0.04% | 7,827,570 |
| 2025-08-18 | 2025-08-14 | 79.300 | 103,600 | +2,200 | 0.04% | 8,215,480 |
| 2025-08-15 | 2025-08-13 | 78.800 | 101,400 | -1,000 | 0.04% | 7,990,320 |
| 2025-08-14 | 2025-08-12 | 75.350 | 102,400 | +600 | 0.04% | 7,715,840 |
| 2025-08-13 | 2025-08-11 | 77.600 | 101,800 | +1,200 | 0.04% | 7,899,680 |
| 2025-08-12 | 2025-08-08 | 76.700 | 100,600 | +3,400 | 0.04% | 7,716,020 |
| 2025-08-11 | 2025-08-07 | 78.800 | 97,200 | -4,800 | 0.04% | 7,659,360 |
| 2025-08-08 | 2025-08-06 | 80.500 | 102,000 | +5,000 | 0.04% | 8,211,000 |
| 2025-08-07 | 2025-08-05 | 81.000 | 97,000 | -11,000 | 0.04% | 7,857,000 |
| 2025-08-06 | 2025-08-04 | 79.000 | 108,000 | +4,400 | 0.04% | 8,532,000 |
| 2025-08-05 | 2025-08-01 | 75.100 | 103,600 | +14,600 | 0.04% | 7,780,360 |
| 2025-08-04 | 2025-07-31 | 78.850 | 89,000 | +10,600 | 0.03% | 7,017,650 |
| 2025-08-01 | 2025-07-30 | 79.350 | 78,400 | +12,600 | 0.03% | 6,221,040 |
| 2025-07-31 | 2025-07-29 | 81.800 | 65,800 | -1,000 | 0.03% | 5,382,440 |
| 2025-07-30 | 2025-07-28 | 84.750 | 66,800 | -8,000 | 0.03% | 5,661,300 |
| 2025-07-29 | 2025-07-25 | 68.050 | 74,800 | +3,800 | 0.03% | 5,090,140 |
| 2025-07-25 | 2025-07-23 | 72.000 | 71,000 | -1,200 | 0.03% | 5,112,000 |
| 2025-07-23 | 2025-07-21 | 72.400 | 72,200 | -12,000 | 0.03% | 5,227,280 |
| 2025-07-22 | 2025-07-18 | 73.000 | 84,200 | +16,800 | 0.03% | 6,146,600 |
| 2025-07-18 | 2025-07-16 | 70.250 | 67,400 | +1,600 | 0.03% | 4,734,850 |
| 2025-07-17 | 2025-07-15 | 71.950 | 65,800 | -29,400 | 0.03% | 4,734,310 |
| 2025-07-16 | 2025-07-14 | 74.650 | 95,200 | -23,800 | 0.04% | 7,106,680 |
| 2025-07-15 | 2025-07-11 | 72.200 | 119,000 | +200 | 0.05% | 8,591,800 |
| 2025-07-14 | 2025-07-10 | 74.550 | 118,800 | +9,400 | 0.05% | 8,856,540 |
| 2025-07-11 | 2025-07-09 | 69.600 | 109,400 | +42,600 | 0.04% | 7,614,240 |
| 2025-07-10 | 2025-07-08 | 60.200 | 66,800 | -600 | 0.03% | 4,021,360 |
| 2025-07-08 | 2025-07-04 | 59.200 | 67,400 | -4,400 | 0.03% | 3,990,080 |
| 2025-07-07 | 2025-07-03 | 57.000 | 71,800 | -400 | 0.03% | 4,092,600 |
| 2025-07-04 | 2025-07-02 | 55.400 | 72,200 | +400 | 0.03% | 3,999,880 |
| 2025-07-03 | 2025-06-30 | 53.800 | 71,800 | +1,000 | 0.03% | 3,862,840 |
| 2025-07-02 | 2025-06-27 | 55.350 | 70,800 | -1,800 | 0.03% | 3,918,780 |
| 2025-06-30 | 2025-06-26 | 55.600 | 72,600 | +1,400 | 0.03% | 4,036,560 |
| 2025-06-26 | 2025-06-24 | 57.700 | 71,200 | -11,000 | 0.03% | 4,108,240 |
| 2025-06-25 | 2025-06-23 | 55.850 | 82,200 | +1,000 | 0.03% | 4,590,870 |
| 2025-06-24 | 2025-06-20 | 56.300 | 81,200 | -4,400 | 0.03% | 4,571,560 |
| 2025-06-20 | 2025-06-18 | 57.450 | 85,600 | +3,400 | 0.04% | 4,917,720 |
| 2025-06-19 | 2025-06-17 | 56.800 | 82,200 | +3,800 | 0.04% | 4,668,960 |
| 2025-06-18 | 2025-06-16 | 59.500 | 78,400 | +3,200 | 0.03% | 4,664,800 |
| 2025-06-17 | 2025-06-13 | 57.800 | 75,200 | -6,200 | 0.03% | 4,346,560 |
| 2025-06-16 | 2025-06-12 | 59.300 | 81,400 | -2,800 | 0.04% | 4,827,020 |
| 2025-06-13 | 2025-06-11 | 58.300 | 84,200 | -3,000 | 0.04% | 4,908,860 |
| 2025-06-12 | 2025-06-10 | 59.450 | 87,200 | -9,800 | 0.04% | 5,184,040 |
| 2025-06-11 | 2025-06-09 | 59.050 | 97,000 | +600 | 0.04% | 5,727,850 |
| 2025-06-10 | 2025-06-06 | 57.550 | 96,400 | -12,800 | 0.04% | 5,547,820 |
| 2025-06-09 | 2025-06-05 | 56.950 | 109,200 | -600 | 0.05% | 6,218,940 |
| 2025-06-06 | 2025-06-04 | 57.900 | 109,800 | -400 | 0.05% | 6,357,420 |
| 2025-06-05 | 2025-06-03 | 56.500 | 110,200 | -1,600 | 0.05% | 6,226,300 |
| 2025-06-04 | 2025-06-02 | 57.700 | 111,800 | -6,000 | 0.05% | 6,450,860 |
| 2025-06-03 | 2025-05-30 | 58.000 | 117,800 | -87,200 | 0.05% | 6,832,400 |
| 2025-06-02 | 2025-05-29 | 57.500 | 205,000 | -2,000 | 0.09% | 11,787,500 |
| 2025-05-30 | 2025-05-28 | 57.500 | 207,000 | +35,000 | 0.09% | 11,902,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 172,000 | +9,200 | 0.08% | 9,442,800 |
| 2025-05-28 | 2025-05-26 | 53.700 | 162,800 | -38,200 | 0.07% | 8,742,360 |
| 2025-05-27 | 2025-05-23 | 55.150 | 201,000 | 0.09% | 11,085,150 |
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