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 | 38.960 | 134,750 | +0 | 0.04% | 5,249,860 |
| 2025-10-13 | 2025-10-09 | 41.580 | 134,750 | +0 | 0.04% | 5,602,905 |
| 2025-10-10 | 2025-10-08 | 41.300 | 134,750 | +10,000 | 0.04% | 5,565,175 |
| 2025-10-09 | 2025-10-06 | 40.600 | 124,750 | +2,250 | 0.04% | 5,064,850 |
| 2025-10-08 | 2025-10-03 | 35.700 | 122,500 | +4,500 | 0.04% | 4,373,250 |
| 2025-10-06 | 2025-10-02 | 31.700 | 118,000 | -3,500 | 0.04% | 3,740,600 |
| 2025-10-03 | 2025-09-30 | 30.180 | 121,500 | +1,000 | 0.04% | 3,666,870 |
| 2025-10-02 | 2025-09-29 | 30.080 | 120,500 | -6,500 | 0.04% | 3,624,640 |
| 2025-09-30 | 2025-09-26 | 28.600 | 127,000 | -20,750 | 0.04% | 3,632,200 |
| 2025-09-29 | 2025-09-25 | 29.280 | 147,750 | -39,750 | 0.04% | 4,326,120 |
| 2025-09-26 | 2025-09-24 | 28.500 | 187,500 | +1,500 | 0.06% | 5,343,750 |
| 2025-09-25 | 2025-09-23 | 27.680 | 186,000 | +11,000 | 0.06% | 5,148,480 |
| 2025-09-24 | 2025-09-22 | 27.460 | 175,000 | +3,250 | 0.05% | 4,805,500 |
| 2025-09-23 | 2025-09-19 | 28.380 | 171,750 | +8,500 | 0.05% | 4,874,265 |
| 2025-09-22 | 2025-09-18 | 28.960 | 163,250 | +3,750 | 0.05% | 4,727,720 |
| 2025-09-19 | 2025-09-17 | 28.220 | 159,500 | 0.05% | 4,501,090 |
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