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 | 530.000 | 360 | +0 | 0.00% | 190,800 |
| 2025-10-13 | 2025-10-09 | 542.500 | 360 | +0 | 0.00% | 195,300 |
| 2025-10-10 | 2025-10-08 | 570.000 | 360 | -60 | 0.00% | 205,200 |
| 2025-10-09 | 2025-10-06 | 587.500 | 420 | +100 | 0.00% | 246,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 320 | +60 | 0.00% | 181,440 |
| 2025-09-25 | 2025-09-23 | 530.000 | 260 | -40 | 0.00% | 137,800 |
| 2025-09-23 | 2025-09-19 | 508.000 | 300 | +200 | 0.00% | 152,400 |
| 2025-09-22 | 2025-09-18 | 530.500 | 100 | -1,000 | 0.00% | 53,050 |
| 2025-09-19 | 2025-09-17 | 528.500 | 1,100 | -1,000 | 0.00% | 581,350 |
| 2025-09-18 | 2025-09-16 | 508.000 | 2,100 | +1,600 | 0.01% | 1,066,800 |
| 2025-09-17 | 2025-09-15 | 555.000 | 500 | +400 | 0.00% | 277,500 |
| 2025-09-16 | 2025-09-12 | 594.000 | 100 | -5,380 | 0.00% | 59,400 |
| 2025-09-15 | 2025-09-11 | 589.000 | 5,480 | -300 | 0.01% | 3,227,720 |
| 2025-09-12 | 2025-09-10 | 467.000 | 5,780 | +120 | 0.01% | 2,699,260 |
| 2025-09-11 | 2025-09-09 | 528.500 | 5,660 | +3,300 | 0.01% | 2,991,310 |
| 2025-09-10 | 2025-09-08 | 610.500 | 2,360 | +2,060 | 0.01% | 1,440,780 |
| 2025-09-05 | 2025-09-03 | 708.500 | 300 | -500 | 0.00% | 212,550 |
| 2025-08-27 | 2025-08-25 | 835.000 | 800 | +400 | 0.00% | 668,000 |
| 2025-08-18 | 2025-08-14 | 734.500 | 400 | -160 | 0.00% | 293,800 |
| 2025-08-15 | 2025-08-13 | 782.500 | 560 | +20 | 0.00% | 438,200 |
| 2025-07-24 | 2025-07-22 | 550.000 | 540 | -20 | 0.00% | 297,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 560 | -240 | 0.00% | 315,560 |
| 2025-07-21 | 2025-07-17 | 555.500 | 800 | -100 | 0.00% | 444,400 |
| 2025-07-17 | 2025-07-15 | 525.000 | 900 | +340 | 0.00% | 472,500 |
| 2025-07-15 | 2025-07-11 | 413.000 | 560 | -20 | 0.00% | 231,280 |
| 2025-07-14 | 2025-07-10 | 415.000 | 580 | -100 | 0.00% | 240,700 |
| 2025-07-11 | 2025-07-09 | 412.000 | 680 | -260 | 0.00% | 280,160 |
| 2025-07-10 | 2025-07-08 | 421.000 | 940 | -40 | 0.00% | 395,740 |
| 2025-07-09 | 2025-07-07 | 386.800 | 980 | -120 | 0.00% | 379,064 |
| 2025-07-08 | 2025-07-04 | 329.400 | 1,100 | +320 | 0.00% | 362,340 |
| 2025-07-07 | 2025-07-03 | 287.000 | 780 | -60 | 0.00% | 223,860 |
| 2025-07-04 | 2025-07-02 | 286.000 | 840 | -300 | 0.00% | 240,240 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,140 | 0.00% | 337,896 |
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