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 | 201.800 | 19,380 | +0 | 0.03% | 3,910,884 |
| 2025-10-13 | 2025-10-09 | 203.400 | 19,380 | +0 | 0.03% | 3,941,892 |
| 2025-10-10 | 2025-10-08 | 215.000 | 19,380 | +6,300 | 0.03% | 4,166,700 |
| 2025-10-09 | 2025-10-06 | 178.500 | 13,080 | +1,600 | 0.02% | 2,334,780 |
| 2025-10-08 | 2025-10-03 | 154.200 | 11,480 | +380 | 0.02% | 1,770,216 |
| 2025-10-06 | 2025-10-02 | 157.800 | 11,100 | +1,580 | 0.02% | 1,751,580 |
| 2025-10-03 | 2025-09-30 | 157.000 | 9,520 | 0.01% | 1,494,640 |
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