History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 56.500 | 500,000 | +0 | 0.91% | 28,250,000 |
| 2025-10-13 | 2025-10-09 | 62.750 | 500,000 | +0 | 0.91% | 31,375,000 |
| 2025-10-10 | 2025-10-08 | 58.500 | 500,000 | +0 | 0.91% | 29,250,000 |
| 2025-10-09 | 2025-10-06 | 59.050 | 500,000 | +0 | 0.91% | 29,525,000 |
| 2025-10-08 | 2025-10-03 | 60.300 | 500,000 | +0 | 0.91% | 30,150,000 |
| 2025-10-06 | 2025-10-02 | 61.000 | 500,000 | +0 | 0.91% | 30,500,000 |
| 2025-10-03 | 2025-09-30 | 60.250 | 500,000 | -6,000 | 0.91% | 30,125,000 |
| 2025-09-25 | 2025-09-23 | 61.100 | 506,000 | +1,600 | 0.92% | 30,916,600 |
| 2025-09-22 | 2025-09-18 | 60.900 | 504,400 | +3,000 | 0.92% | 30,717,960 |
| 2025-09-19 | 2025-09-17 | 58.550 | 501,400 | +1,400 | 0.91% | 29,356,970 |
| 2025-09-15 | 2025-09-11 | 53.300 | 500,000 | -1,000 | 1.05% | 26,650,000 |
| 2025-09-12 | 2025-09-10 | 48.400 | 501,000 | -26,500 | 1.05% | 24,248,400 |
| 2025-09-09 | 2025-09-05 | 49.780 | 527,500 | -3,500 | 1.10% | 26,258,950 |
| 2025-08-27 | 2025-08-25 | 45.000 | 531,000 | +1,000 | 1.11% | 23,895,000 |
| 2025-08-25 | 2025-08-21 | 43.220 | 530,000 | +10,000 | 1.11% | 22,906,600 |
| 2025-08-22 | 2025-08-20 | 45.540 | 520,000 | 1.09% | 23,680,800 |
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