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 | 35.700 | 2,339,600 | +0 | 0.51% | 83,523,720 |
| 2025-10-13 | 2025-10-09 | 37.480 | 2,339,600 | +0 | 0.51% | 87,688,208 |
| 2025-10-10 | 2025-10-08 | 37.140 | 2,339,600 | -273,600 | 0.51% | 86,892,744 |
| 2025-10-09 | 2025-10-06 | 34.540 | 2,613,200 | -58,400 | 0.57% | 90,259,928 |
| 2025-10-08 | 2025-10-03 | 34.500 | 2,671,600 | -370,000 | 0.59% | 92,170,200 |
| 2025-10-06 | 2025-10-02 | 31.740 | 3,041,600 | -461,200 | 0.67% | 96,540,384 |
| 2025-10-03 | 2025-09-30 | 28.600 | 3,502,800 | -36,000 | 0.77% | 100,180,080 |
| 2025-10-02 | 2025-09-29 | 28.500 | 3,538,800 | -168,800 | 0.78% | 100,855,800 |
| 2025-09-30 | 2025-09-26 | 26.900 | 3,707,600 | -30,000 | 0.81% | 99,734,440 |
| 2025-09-29 | 2025-09-25 | 27.820 | 3,737,600 | -48,800 | 0.82% | 103,980,032 |
| 2025-09-26 | 2025-09-24 | 28.060 | 3,786,400 | -31,200 | 0.83% | 106,246,384 |
| 2025-09-25 | 2025-09-23 | 27.900 | 3,817,600 | -88,000 | 0.84% | 106,511,040 |
| 2025-09-24 | 2025-09-22 | 29.600 | 3,905,600 | -10,800 | 0.86% | 115,605,760 |
| 2025-09-23 | 2025-09-19 | 30.000 | 3,916,400 | -145,600 | 0.86% | 117,492,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 4,062,000 | -239,200 | 0.89% | 126,084,480 |
| 2025-09-19 | 2025-09-17 | 30.300 | 4,301,200 | -44,000 | 0.94% | 130,326,360 |
| 2025-09-18 | 2025-09-16 | 29.680 | 4,345,200 | -412,000 | 0.95% | 128,965,536 |
| 2025-09-17 | 2025-09-15 | 28.500 | 4,757,200 | -70,000 | 1.04% | 135,580,200 |
| 2025-09-16 | 2025-09-12 | 28.800 | 4,827,200 | -22,400 | 1.06% | 139,023,360 |
| 2025-09-15 | 2025-09-11 | 30.320 | 4,849,600 | -258,800 | 1.06% | 147,039,872 |
| 2025-09-12 | 2025-09-10 | 29.140 | 5,108,400 | -40,000 | 1.12% | 148,858,776 |
| 2025-09-11 | 2025-09-09 | 29.100 | 5,148,400 | -30,400 | 1.13% | 149,818,440 |
| 2025-09-10 | 2025-09-08 | 30.280 | 5,178,800 | -330,400 | 1.14% | 156,814,064 |
| 2025-09-09 | 2025-09-05 | 31.700 | 5,509,200 | -255,600 | 1.21% | 174,641,640 |
| 2025-09-08 | 2025-09-04 | 32.060 | 5,764,800 | -338,000 | 1.27% | 184,819,488 |
| 2025-09-05 | 2025-09-03 | 30.020 | 6,102,800 | -229,600 | 1.34% | 183,206,056 |
| 2025-09-04 | 2025-09-02 | 32.500 | 6,332,400 | -176,800 | 1.39% | 205,803,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 6,509,200 | -1,555,200 | 1.43% | 220,141,144 |
| 2025-09-02 | 2025-08-29 | 30.000 | 8,064,400 | -1,300,800 | 1.77% | 241,932,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 9,365,200 | 2.13% | 284,140,168 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy