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 | 29.180 | 280,600 | +0 | 0.09% | 8,187,908 |
| 2025-10-13 | 2025-10-09 | 31.280 | 280,600 | +0 | 0.09% | 8,777,168 |
| 2025-10-10 | 2025-10-08 | 32.140 | 280,600 | -4,200 | 0.09% | 9,018,484 |
| 2025-10-09 | 2025-10-06 | 33.500 | 284,800 | -800 | 0.09% | 9,540,800 |
| 2025-10-08 | 2025-10-03 | 32.620 | 285,600 | -39,400 | 0.09% | 9,316,272 |
| 2025-10-06 | 2025-10-02 | 33.520 | 325,000 | +17,000 | 0.11% | 10,894,000 |
| 2025-10-03 | 2025-09-30 | 30.700 | 308,000 | +5,800 | 0.10% | 9,455,600 |
| 2025-10-02 | 2025-09-29 | 29.340 | 302,200 | +88,200 | 0.10% | 8,866,548 |
| 2025-09-30 | 2025-09-26 | 28.700 | 214,000 | -11,200 | 0.07% | 6,141,800 |
| 2025-09-29 | 2025-09-25 | 30.740 | 225,200 | +6,600 | 0.07% | 6,922,648 |
| 2025-09-26 | 2025-09-24 | 31.000 | 218,600 | +16,000 | 0.07% | 6,776,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 202,600 | +4,000 | 0.07% | 5,903,764 |
| 2025-09-24 | 2025-09-22 | 31.380 | 198,600 | -4,000 | 0.07% | 6,232,068 |
| 2025-09-23 | 2025-09-19 | 27.860 | 202,600 | -26,000 | 0.07% | 5,644,436 |
| 2025-09-22 | 2025-09-18 | 27.980 | 228,600 | -29,600 | 0.08% | 6,396,228 |
| 2025-09-19 | 2025-09-17 | 28.100 | 258,200 | -115,800 | 0.09% | 7,255,420 |
| 2025-09-18 | 2025-09-16 | 25.920 | 374,000 | +23,000 | 0.12% | 9,694,080 |
| 2025-09-17 | 2025-09-15 | 26.370 | 351,000 | +24,400 | 0.12% | 9,255,877 |
| 2025-09-16 | 2025-09-12 | 26.430 | 326,600 | -20,546 | 0.11% | 8,632,126 |
| 2025-09-15 | 2025-09-11 | 26.792 | 347,146 | +20,315 | 0.12% | 9,300,659 |
| 2025-09-12 | 2025-09-10 | 26.792 | 326,831 | -11,352 | 0.11% | 8,756,384 |
| 2025-09-11 | 2025-09-09 | 26.691 | 338,183 | +47,401 | 0.11% | 9,026,564 |
| 2025-09-10 | 2025-09-08 | 27.655 | 290,782 | -1,991 | 0.10% | 8,041,687 |
| 2025-09-09 | 2025-09-05 | 26.812 | 292,773 | +101,375 | 0.10% | 7,849,789 |
| 2025-09-08 | 2025-09-04 | 25.988 | 191,398 | -28,680 | 0.06% | 4,974,133 |
| 2025-09-05 | 2025-09-03 | 26.470 | 220,078 | +1,394 | 0.07% | 5,825,561 |
| 2025-09-04 | 2025-09-02 | 26.310 | 218,684 | -11,153 | 0.07% | 5,753,525 |
| 2025-09-03 | 2025-09-01 | 28.077 | 229,837 | +13,145 | 0.08% | 6,453,166 |
| 2025-09-02 | 2025-08-29 | 27.214 | 216,692 | +43,418 | 0.07% | 5,896,956 |
| 2025-09-01 | 2025-08-28 | 27.615 | 173,274 | +3,784 | 0.06% | 4,784,999 |
| 2025-08-29 | 2025-08-27 | 28.097 | 169,490 | -8,166 | 0.06% | 4,762,199 |
| 2025-08-28 | 2025-08-26 | 26.069 | 177,656 | -12,746 | 0.06% | 4,631,272 |
| 2025-08-27 | 2025-08-25 | 24.743 | 190,402 | +996 | 0.06% | 4,711,161 |
| 2025-08-26 | 2025-08-22 | 24.382 | 189,406 | -11,552 | 0.06% | 4,618,045 |
| 2025-08-25 | 2025-08-21 | 23.739 | 200,958 | -18,722 | 0.07% | 4,770,550 |
| 2025-08-22 | 2025-08-20 | 23.819 | 219,680 | +3,984 | 0.07% | 5,232,641 |
| 2025-08-21 | 2025-08-19 | 23.237 | 215,696 | +11,950 | 0.07% | 5,012,117 |
| 2025-08-20 | 2025-08-18 | 23.317 | 203,746 | +2,390 | 0.07% | 4,750,803 |
| 2025-08-19 | 2025-08-15 | 21.871 | 201,356 | +4,979 | 0.07% | 4,403,907 |
| 2025-08-18 | 2025-08-14 | 21.650 | 196,377 | +4,581 | 0.07% | 4,251,626 |
| 2025-08-15 | 2025-08-13 | 22.072 | 191,796 | -50,788 | 0.06% | 4,233,338 |
| 2025-08-14 | 2025-08-12 | 21.490 | 242,584 | -2,190 | 0.08% | 5,213,047 |
| 2025-08-13 | 2025-08-11 | 21.530 | 244,774 | -20,913 | 0.08% | 5,269,941 |
| 2025-08-12 | 2025-08-08 | 20.706 | 265,687 | +1,992 | 0.09% | 5,501,419 |
| 2025-08-11 | 2025-08-07 | 21.188 | 263,695 | +12,746 | 0.09% | 5,587,275 |
| 2025-08-08 | 2025-08-06 | 20.586 | 250,949 | -2,390 | 0.08% | 5,166,008 |
| 2025-08-07 | 2025-08-05 | 20.586 | 253,339 | -10,356 | 0.08% | 5,215,208 |
| 2025-08-06 | 2025-08-04 | 19.702 | 263,695 | -7,768 | 0.09% | 5,195,372 |
| 2025-08-05 | 2025-08-01 | 19.301 | 271,463 | +17,129 | 0.10% | 5,239,378 |
| 2025-08-04 | 2025-07-31 | 20.024 | 254,334 | -20,116 | 0.10% | 5,092,667 |
| 2025-08-01 | 2025-07-30 | 19.943 | 274,450 | -25,294 | 0.11% | 5,473,413 |
| 2025-07-31 | 2025-07-29 | 20.044 | 299,744 | +199 | 0.11% | 6,007,956 |
| 2025-07-30 | 2025-07-28 | 20.184 | 299,545 | +16,929 | 0.11% | 6,046,079 |
| 2025-07-29 | 2025-07-25 | 19.783 | 282,616 | +26,887 | 0.11% | 5,590,861 |
| 2025-07-28 | 2025-07-24 | 20.285 | 255,729 | +2,390 | 0.10% | 5,187,368 |
| 2025-07-25 | 2025-07-23 | 20.737 | 253,339 | +1,793 | 0.10% | 5,253,368 |
| 2025-07-24 | 2025-07-22 | 21.239 | 251,546 | +199 | 0.10% | 5,342,487 |
| 2025-07-23 | 2025-07-21 | 21.038 | 251,347 | -53,775 | 0.10% | 5,287,781 |
| 2025-07-22 | 2025-07-18 | 20.887 | 305,122 | +25,095 | 0.12% | 6,373,127 |
| 2025-07-21 | 2025-07-17 | 20.988 | 280,027 | -70,704 | 0.11% | 5,877,084 |
| 2025-07-18 | 2025-07-16 | 19.421 | 350,731 | -274,051 | 0.13% | 6,811,556 |
| 2025-07-17 | 2025-07-15 | 19.521 | 624,782 | -188,411 | 0.24% | 12,196,648 |
| 2025-07-16 | 2025-07-14 | 19.080 | 813,193 | -32,464 | 0.31% | 15,515,399 |
| 2025-07-15 | 2025-07-11 | 18.698 | 845,657 | +5,776 | 0.32% | 15,812,103 |
| 2025-07-14 | 2025-07-10 | 19.642 | 839,881 | -55,368 | 0.32% | 16,496,899 |
| 2025-07-11 | 2025-07-09 | 19.923 | 895,249 | 0.34% | 17,836,155 |
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