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 | 177.300 | 32,800 | +0 | 0.15% | 5,815,440 |
| 2025-10-13 | 2025-10-09 | 192.000 | 32,800 | +0 | 0.15% | 6,297,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 32,800 | +0 | 0.15% | 6,523,920 |
| 2025-10-09 | 2025-10-06 | 195.800 | 32,800 | +0 | 0.15% | 6,422,240 |
| 2025-10-08 | 2025-10-03 | 195.200 | 32,800 | +0 | 0.15% | 6,402,560 |
| 2025-10-06 | 2025-10-02 | 197.600 | 32,800 | +0 | 0.15% | 6,481,280 |
| 2025-10-03 | 2025-09-30 | 198.100 | 32,800 | +0 | 0.15% | 6,497,680 |
| 2025-10-02 | 2025-09-29 | 196.500 | 32,800 | +2,000 | 0.15% | 6,445,200 |
| 2025-09-30 | 2025-09-26 | 181.000 | 30,800 | +100 | 0.14% | 5,574,800 |
| 2025-09-29 | 2025-09-25 | 197.200 | 30,700 | -1,700 | 0.14% | 6,054,040 |
| 2025-09-26 | 2025-09-24 | 199.000 | 32,400 | +1,400 | 0.15% | 6,447,600 |
| 2025-09-25 | 2025-09-23 | 193.000 | 31,000 | -1,000 | 0.14% | 5,983,000 |
| 2025-09-24 | 2025-09-22 | 193.000 | 32,000 | +1,600 | 0.15% | 6,176,000 |
| 2025-09-23 | 2025-09-19 | 189.000 | 30,400 | -4,000 | 0.14% | 5,745,600 |
| 2025-09-22 | 2025-09-18 | 197.600 | 34,400 | -6,400 | 0.16% | 6,797,440 |
| 2025-09-19 | 2025-09-17 | 210.200 | 40,800 | -9,200 | 0.19% | 8,576,160 |
| 2025-09-17 | 2025-09-15 | 182.600 | 50,000 | -1,900 | 0.23% | 9,130,000 |
| 2025-09-16 | 2025-09-12 | 170.000 | 51,900 | -8,000 | 0.24% | 8,823,000 |
| 2025-09-12 | 2025-09-10 | 160.400 | 59,900 | +1,000 | 0.28% | 9,607,960 |
| 2025-09-11 | 2025-09-09 | 165.300 | 58,900 | +1,900 | 0.27% | 9,736,170 |
| 2025-09-08 | 2025-09-04 | 161.300 | 57,000 | -600 | 0.26% | 9,194,100 |
| 2025-09-05 | 2025-09-03 | 168.300 | 57,600 | +4,000 | 0.27% | 9,694,080 |
| 2025-09-04 | 2025-09-02 | 162.700 | 53,600 | -3,300 | 0.25% | 8,720,720 |
| 2025-09-03 | 2025-09-01 | 168.700 | 56,900 | +6,000 | 0.26% | 9,599,030 |
| 2025-09-01 | 2025-08-28 | 170.000 | 50,900 | +1,500 | 0.24% | 8,653,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 49,400 | +800 | 0.23% | 8,516,560 |
| 2025-08-28 | 2025-08-26 | 177.800 | 48,600 | -1,300 | 0.23% | 8,641,080 |
| 2025-08-26 | 2025-08-22 | 185.500 | 49,900 | -1,000 | 0.23% | 9,256,450 |
| 2025-08-25 | 2025-08-21 | 177.000 | 50,900 | -1,500 | 0.24% | 9,009,300 |
| 2025-08-22 | 2025-08-20 | 181.700 | 52,400 | +2,000 | 0.24% | 9,521,080 |
| 2025-08-20 | 2025-08-18 | 175.500 | 50,400 | -2,400 | 0.23% | 8,845,200 |
| 2025-08-19 | 2025-08-15 | 167.600 | 52,800 | -9,000 | 0.24% | 8,849,280 |
| 2025-08-18 | 2025-08-14 | 160.000 | 61,800 | +5,100 | 0.29% | 9,888,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 56,700 | -5,300 | 0.26% | 9,383,850 |
| 2025-08-14 | 2025-08-12 | 164.700 | 62,000 | -1,900 | 0.29% | 10,211,400 |
| 2025-08-13 | 2025-08-11 | 166.000 | 63,900 | -100 | 0.30% | 10,607,400 |
| 2025-08-11 | 2025-08-07 | 157.700 | 64,000 | +1,000 | 0.30% | 10,092,800 |
| 2025-08-07 | 2025-08-05 | 156.900 | 63,000 | +9,800 | 0.29% | 9,884,700 |
| 2025-08-06 | 2025-08-04 | 149.300 | 53,200 | +200 | 0.25% | 7,942,760 |
| 2025-08-01 | 2025-07-30 | 153.600 | 53,000 | -2,000 | 0.25% | 8,140,800 |
| 2025-07-30 | 2025-07-28 | 159.500 | 55,000 | +800 | 0.26% | 8,772,500 |
| 2025-07-28 | 2025-07-24 | 160.900 | 54,200 | +700 | 0.29% | 8,720,780 |
| 2025-07-25 | 2025-07-23 | 162.100 | 53,500 | -4,900 | 0.29% | 8,672,350 |
| 2025-07-24 | 2025-07-22 | 164.600 | 58,400 | -900 | 0.31% | 9,612,640 |
| 2025-07-23 | 2025-07-21 | 157.200 | 59,300 | +2,000 | 0.32% | 9,321,960 |
| 2025-07-22 | 2025-07-18 | 163.000 | 57,300 | -14,000 | 0.31% | 9,339,900 |
| 2025-07-21 | 2025-07-17 | 168.700 | 71,300 | -1,700 | 0.38% | 12,028,310 |
| 2025-07-18 | 2025-07-16 | 151.600 | 73,000 | -8,100 | 0.39% | 11,066,800 |
| 2025-07-17 | 2025-07-15 | 143.800 | 81,100 | -500 | 0.43% | 11,662,180 |
| 2025-07-16 | 2025-07-14 | 139.600 | 81,600 | -6,200 | 0.44% | 11,391,360 |
| 2025-07-15 | 2025-07-11 | 131.800 | 87,800 | +1,800 | 0.47% | 11,572,040 |
| 2025-07-14 | 2025-07-10 | 134.000 | 86,000 | -2,900 | 0.46% | 11,524,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 88,900 | 0.47% | 12,428,220 |
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