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 | 40.200 | 1,052,000 | +0 | 0.22% | 42,290,400 |
| 2025-10-13 | 2025-10-09 | 43.200 | 1,052,000 | +0 | 0.22% | 45,446,400 |
| 2025-10-10 | 2025-10-08 | 45.120 | 1,052,000 | -18,700 | 0.22% | 47,466,240 |
| 2025-10-09 | 2025-10-06 | 44.700 | 1,070,700 | -3,100 | 0.22% | 47,860,290 |
| 2025-10-08 | 2025-10-03 | 44.860 | 1,073,800 | -71,500 | 0.23% | 48,170,668 |
| 2025-10-06 | 2025-10-02 | 45.660 | 1,145,300 | +13,200 | 0.24% | 52,294,398 |
| 2025-10-03 | 2025-09-30 | 43.820 | 1,132,100 | +148,100 | 0.24% | 49,608,622 |
| 2025-10-02 | 2025-09-29 | 41.100 | 984,000 | +22,000 | 0.21% | 40,442,400 |
| 2025-09-30 | 2025-09-26 | 37.840 | 962,000 | -24,800 | 0.20% | 36,402,080 |
| 2025-09-29 | 2025-09-25 | 39.100 | 986,800 | +9,700 | 0.21% | 38,583,880 |
| 2025-09-26 | 2025-09-24 | 39.480 | 977,100 | +1,900 | 0.21% | 38,575,908 |
| 2025-09-25 | 2025-09-23 | 40.020 | 975,200 | +139,300 | 0.20% | 39,027,504 |
| 2025-09-24 | 2025-09-22 | 39.800 | 835,900 | +89,900 | 0.18% | 33,268,820 |
| 2025-09-23 | 2025-09-19 | 38.380 | 746,000 | +76,700 | 0.16% | 28,631,480 |
| 2025-09-22 | 2025-09-18 | 40.920 | 669,300 | +110,200 | 0.14% | 27,387,756 |
| 2025-09-19 | 2025-09-17 | 39.020 | 559,100 | -9,600 | 0.12% | 21,816,082 |
| 2025-09-18 | 2025-09-16 | 37.120 | 568,700 | -57,700 | 0.12% | 21,110,144 |
| 2025-09-17 | 2025-09-15 | 32.900 | 626,400 | +8,000 | 0.13% | 20,608,560 |
| 2025-09-16 | 2025-09-12 | 32.120 | 618,400 | +69,700 | 0.13% | 19,863,008 |
| 2025-09-15 | 2025-09-11 | 32.440 | 548,700 | +40,900 | 0.12% | 17,799,828 |
| 2025-09-12 | 2025-09-10 | 31.440 | 507,800 | -900 | 0.11% | 15,965,232 |
| 2025-09-11 | 2025-09-09 | 32.040 | 508,700 | +48,000 | 0.11% | 16,298,748 |
| 2025-09-10 | 2025-09-08 | 33.760 | 460,700 | +2,700 | 0.10% | 15,553,232 |
| 2025-09-09 | 2025-09-05 | 29.320 | 458,000 | -3,000 | 0.10% | 13,428,560 |
| 2025-09-08 | 2025-09-04 | 28.580 | 461,000 | +34,700 | 0.10% | 13,175,380 |
| 2025-09-05 | 2025-09-03 | 30.040 | 426,300 | -13,400 | 0.09% | 12,806,052 |
| 2025-09-04 | 2025-09-02 | 31.220 | 439,700 | +33,000 | 0.09% | 13,727,434 |
| 2025-09-03 | 2025-09-01 | 30.820 | 406,700 | -5,800 | 0.09% | 12,534,494 |
| 2025-09-02 | 2025-08-29 | 31.160 | 412,500 | +16,700 | 0.09% | 12,853,500 |
| 2025-09-01 | 2025-08-28 | 31.820 | 395,800 | +4,800 | 0.08% | 12,594,356 |
| 2025-08-29 | 2025-08-27 | 30.400 | 391,000 | -4,100 | 0.08% | 11,886,400 |
| 2025-08-28 | 2025-08-26 | 29.900 | 395,100 | +3,400 | 0.08% | 11,813,490 |
| 2025-08-27 | 2025-08-25 | 29.640 | 391,700 | +3,000 | 0.08% | 11,609,988 |
| 2025-08-26 | 2025-08-22 | 29.800 | 388,700 | -72,100 | 0.08% | 11,583,260 |
| 2025-08-25 | 2025-08-21 | 29.680 | 460,800 | -21,400 | 0.10% | 13,676,544 |
| 2025-08-22 | 2025-08-20 | 29.140 | 482,200 | -19,500 | 0.10% | 14,051,308 |
| 2025-08-21 | 2025-08-19 | 30.100 | 501,700 | -225,500 | 0.11% | 15,101,170 |
| 2025-08-20 | 2025-08-18 | 28.400 | 727,200 | +20,600 | 0.15% | 20,652,480 |
| 2025-08-19 | 2025-08-15 | 28.300 | 706,600 | +10,800 | 0.15% | 19,996,780 |
| 2025-08-18 | 2025-08-14 | 27.100 | 695,800 | +20,700 | 0.15% | 18,856,180 |
| 2025-08-15 | 2025-08-13 | 27.760 | 675,100 | +11,200 | 0.14% | 18,740,776 |
| 2025-08-14 | 2025-08-12 | 27.260 | 663,900 | +10,000 | 0.14% | 18,097,914 |
| 2025-08-13 | 2025-08-11 | 27.500 | 653,900 | +17,800 | 0.14% | 17,982,250 |
| 2025-08-12 | 2025-08-08 | 27.500 | 636,100 | +1,200 | 0.13% | 17,492,750 |
| 2025-08-11 | 2025-08-07 | 28.180 | 634,900 | +400 | 0.13% | 17,891,482 |
| 2025-08-08 | 2025-08-06 | 27.880 | 634,500 | -46,600 | 0.13% | 17,689,860 |
| 2025-08-07 | 2025-08-05 | 26.800 | 681,100 | -1,200 | 0.14% | 18,253,480 |
| 2025-08-06 | 2025-08-04 | 27.060 | 682,300 | +1,700 | 0.14% | 18,463,038 |
| 2025-08-04 | 2025-07-31 | 26.150 | 680,600 | +2,600 | 0.14% | 17,797,690 |
| 2025-08-01 | 2025-07-30 | 25.800 | 678,000 | +14,100 | 0.14% | 17,492,400 |
| 2025-07-31 | 2025-07-29 | 26.600 | 663,900 | -300 | 0.14% | 17,659,740 |
| 2025-07-30 | 2025-07-28 | 26.650 | 664,200 | +3,000 | 0.14% | 17,700,930 |
| 2025-07-29 | 2025-07-25 | 26.900 | 661,200 | -500 | 0.14% | 17,786,280 |
| 2025-07-28 | 2025-07-24 | 28.500 | 661,700 | -22,600 | 0.14% | 18,858,450 |
| 2025-07-25 | 2025-07-23 | 28.500 | 684,300 | -15,800 | 0.14% | 19,502,550 |
| 2025-07-24 | 2025-07-22 | 27.850 | 700,100 | -8,900 | 0.15% | 19,497,785 |
| 2025-07-23 | 2025-07-21 | 28.000 | 709,000 | -4,800 | 0.15% | 19,852,000 |
| 2025-07-22 | 2025-07-18 | 28.100 | 713,800 | +167,200 | 0.17% | 20,057,780 |
| 2025-07-21 | 2025-07-17 | 27.850 | 546,600 | +20,300 | 0.13% | 15,222,810 |
| 2025-07-18 | 2025-07-16 | 25.900 | 526,300 | -10,500 | 0.13% | 13,631,170 |
| 2025-07-17 | 2025-07-15 | 23.900 | 536,800 | -7,700 | 0.13% | 12,829,520 |
| 2025-07-16 | 2025-07-14 | 23.000 | 544,500 | -20,500 | 0.13% | 12,523,500 |
| 2025-07-15 | 2025-07-11 | 23.250 | 565,000 | -15,500 | 0.14% | 13,136,250 |
| 2025-07-14 | 2025-07-10 | 23.300 | 580,500 | -100 | 0.14% | 13,525,650 |
| 2025-07-11 | 2025-07-09 | 23.700 | 580,600 | +11,000 | 0.14% | 13,760,220 |
| 2025-07-10 | 2025-07-08 | 23.000 | 569,600 | -300 | 0.14% | 13,100,800 |
| 2025-07-09 | 2025-07-07 | 22.950 | 569,900 | +17,800 | 0.14% | 13,079,205 |
| 2025-07-08 | 2025-07-04 | 23.100 | 552,100 | +60,500 | 0.13% | 12,753,510 |
| 2025-07-07 | 2025-07-03 | 24.300 | 491,600 | +1,900 | 0.12% | 11,945,880 |
| 2025-07-04 | 2025-07-02 | 24.200 | 489,700 | +8,000 | 0.12% | 11,850,740 |
| 2025-07-03 | 2025-06-30 | 25.150 | 481,700 | +5,700 | 0.12% | 12,114,755 |
| 2025-07-02 | 2025-06-27 | 24.300 | 476,000 | +42,400 | 0.11% | 11,566,800 |
| 2025-06-30 | 2025-06-26 | 25.000 | 433,600 | +14,200 | 0.10% | 10,840,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 419,400 | -108,500 | 0.10% | 11,051,190 |
| 2025-06-26 | 2025-06-24 | 24.850 | 527,900 | -211,000 | 0.13% | 13,118,315 |
| 2025-06-25 | 2025-06-23 | 22.500 | 738,900 | 0.18% | 16,625,250 |
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