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 | 47.620 | 2,155,950 | +0 | 1.91% | 102,666,339 |
| 2025-10-13 | 2025-10-09 | 48.020 | 2,155,950 | +0 | 1.91% | 103,528,719 |
| 2025-10-10 | 2025-10-08 | 48.820 | 2,155,950 | +1,600 | 1.91% | 105,253,479 |
| 2025-10-09 | 2025-10-06 | 48.840 | 2,154,350 | +3,100 | 1.91% | 105,218,454 |
| 2025-10-08 | 2025-10-03 | 48.580 | 2,151,250 | +1,900 | 1.91% | 104,507,725 |
| 2025-10-06 | 2025-10-02 | 49.120 | 2,149,350 | -9,900 | 1.91% | 105,576,072 |
| 2025-10-02 | 2025-09-29 | 49.280 | 2,159,250 | -8,400 | 1.92% | 106,407,840 |
| 2025-09-30 | 2025-09-26 | 49.160 | 2,167,650 | -100 | 1.92% | 106,561,674 |
| 2025-09-29 | 2025-09-25 | 50.050 | 2,167,750 | +500 | 1.92% | 108,495,888 |
| 2025-09-26 | 2025-09-24 | 51.600 | 2,167,250 | -2,400 | 1.92% | 111,830,100 |
| 2025-09-25 | 2025-09-23 | 49.880 | 2,169,650 | +5,000 | 1.92% | 108,222,142 |
| 2025-09-24 | 2025-09-22 | 49.800 | 2,164,650 | +1,519 | 1.92% | 107,799,570 |
| 2025-09-19 | 2025-09-17 | 50.150 | 2,163,131 | +3,200 | 1.92% | 108,481,020 |
| 2025-09-18 | 2025-09-16 | 51.200 | 2,159,931 | -2,300 | 1.92% | 110,588,467 |
| 2025-09-17 | 2025-09-15 | 52.300 | 2,162,231 | +1,000 | 1.92% | 113,084,681 |
| 2025-09-16 | 2025-09-12 | 53.100 | 2,161,231 | -200 | 1.92% | 114,761,366 |
| 2025-09-15 | 2025-09-11 | 52.300 | 2,161,431 | -300 | 1.92% | 113,042,841 |
| 2025-09-09 | 2025-09-05 | 53.850 | 2,161,731 | +8,300 | 1.92% | 116,409,214 |
| 2025-09-08 | 2025-09-04 | 53.000 | 2,153,431 | -20,000 | 1.91% | 114,131,843 |
| 2025-09-05 | 2025-09-03 | 54.250 | 2,173,431 | +18,100 | 1.93% | 117,908,632 |
| 2025-09-04 | 2025-09-02 | 50.500 | 2,155,331 | -2,000 | 1.91% | 108,844,216 |
| 2025-09-03 | 2025-09-01 | 51.650 | 2,157,331 | -15,200 | 1.91% | 111,426,146 |
| 2025-09-02 | 2025-08-29 | 51.950 | 2,172,531 | -14,400 | 1.93% | 112,862,985 |
| 2025-09-01 | 2025-08-28 | 50.450 | 2,186,931 | -2,000 | 1.94% | 110,330,669 |
| 2025-08-29 | 2025-08-27 | 48.280 | 2,188,931 | +500 | 1.94% | 105,681,589 |
| 2025-08-28 | 2025-08-26 | 48.500 | 2,188,431 | +12,200 | 1.94% | 106,138,904 |
| 2025-08-27 | 2025-08-25 | 52.000 | 2,176,231 | +12,800 | 1.93% | 113,164,012 |
| 2025-08-26 | 2025-08-22 | 49.000 | 2,163,431 | +19,100 | 1.92% | 106,008,119 |
| 2025-08-25 | 2025-08-21 | 51.250 | 2,144,331 | +500 | 1.90% | 109,896,964 |
| 2025-08-22 | 2025-08-20 | 53.200 | 2,143,831 | +90,000 | 1.90% | 114,051,809 |
| 2025-08-21 | 2025-08-19 | 55.950 | 2,053,831 | +10,000 | 1.82% | 114,911,844 |
| 2025-08-20 | 2025-08-18 | 56.950 | 2,043,831 | -3,700 | 1.81% | 116,396,175 |
| 2025-08-19 | 2025-08-15 | 57.150 | 2,047,531 | +62,100 | 1.82% | 117,016,397 |
| 2025-08-18 | 2025-08-14 | 55.350 | 1,985,431 | +20,000 | 1.76% | 109,893,606 |
| 2025-08-15 | 2025-08-13 | 54.400 | 1,965,431 | +3,900 | 1.74% | 106,919,446 |
| 2025-08-13 | 2025-08-11 | 54.300 | 1,961,531 | +1,000 | 1.74% | 106,511,133 |
| 2025-08-11 | 2025-08-07 | 59.900 | 1,960,531 | 1.74% | 117,435,807 |
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