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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.207 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.979 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 56.956 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 57.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 59.565 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 57.672 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.365 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 56.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.109 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 56.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 55.267 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 55.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 54.346 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 53.271 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.885 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 53.476 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 54.653 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.806 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.653 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 56.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 56.802 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 56.188 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 55.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 54.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 55.369 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 59.217 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 59.845 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.044 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 59.531 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 59.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 59.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 60.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 58.798 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 59.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 59.845 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 60.474 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 61.626 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 61.311 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 62.306 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 60.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.322 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 58.798 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 57.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.699 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 56.337 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 55.761 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 55.081 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 55.395 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 55.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 55.028 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.934 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 52.411 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.573 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 53.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 52.358 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 50.735 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 51.363 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 49.060 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 48.170 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 49.374 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 55.604 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 64.767 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 62.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 61.154 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 62.830 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 64.139 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 65.238 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 57.908 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 59.427 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 59.531 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 61.887 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 62.987 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 62.516 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 61.469 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 61.730 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 61.154 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 62.935 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 64.767 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 63.092 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 66.704 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 62.097 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 62.149 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 60.683 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 59.793 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 59.479 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 62.097 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 61.207 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 59.898 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 61.678 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 61.783 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 60.526 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 61.678 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 60.735 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 62.568 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 63.825 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 62.097 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 61.259 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 61.207 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 62.254 | 0 | -90,721 | ||
| 2025-02-11 | 2025-02-07 | 62.620 | 90,721 | +90,721 | 0.01% | 5,680,985 |
| 2021-02-26 | 2021-02-24 | 191.383 | 0 | -6,021 | ||
| 2021-01-19 | 2021-01-15 | 166.744 | 6,021 | +6,021 | 0.00% | 1,003,966 |
| 2019-06-27 | 2019-06-25 | 121.362 | 0 | -595 | ||
| 2019-06-03 | 2019-05-30 | 109.849 | 595 | +6 | 0.00% | 65,360 |
| 2019-02-25 | 2019-02-21 | 115.964 | 589 | +589 | 0.00% | 68,303 |
| 2017-07-17 | 2017-07-13 | 65.470 | 0 | -4,093 | ||
| 2017-06-07 | 2017-06-05 | 65.531 | 4,093 | -789 | 0.00% | 268,219 |
| 2017-06-02 | 2017-05-31 | 66.669 | 4,882 | +110 | 0.00% | 325,476 |
| 2017-05-16 | 2017-05-12 | 65.919 | 4,772 | +663 | 0.00% | 314,564 |
| 2017-03-20 | 2017-03-16 | 64.169 | 4,109 | -800 | 0.00% | 263,671 |
| 2017-03-17 | 2017-03-15 | 62.857 | 4,909 | +437 | 0.00% | 308,566 |
| 2017-03-06 | 2017-03-02 | 58.671 | 4,472 | -161 | 0.00% | 262,376 |
| 2017-01-24 | 2017-01-20 | 63.732 | 4,633 | +309 | 0.00% | 295,270 |
| 2017-01-10 | 2017-01-06 | 60.420 | 4,324 | +160 | 0.00% | 261,257 |
| 2016-12-23 | 2016-12-21 | 58.983 | 4,164 | -529 | 0.00% | 245,606 |
| 2016-11-22 | 2016-11-18 | 60.170 | 4,693 | +479 | 0.00% | 282,380 |
| 2016-11-18 | 2016-11-16 | 59.296 | 4,214 | +213 | 0.00% | 249,872 |
| 2016-08-29 | 2016-08-25 | 63.357 | 4,001 | -448 | 0.00% | 253,491 |
| 2016-07-11 | 2016-07-07 | 48.486 | 4,449 | +158 | 0.00% | 215,715 |
| 2016-07-07 | 2016-07-05 | 48.486 | 4,291 | -800 | 0.00% | 208,054 |
| 2016-07-06 | 2016-07-04 | 47.424 | 5,091 | -65 | 0.00% | 241,436 |
| 2016-07-05 | 2016-06-30 | 46.799 | 5,156 | -20 | 0.00% | 241,297 |
| 2016-06-30 | 2016-06-28 | 45.362 | 5,176 | +484 | 0.00% | 234,794 |
| 2016-06-29 | 2016-06-27 | 45.862 | 4,692 | +576 | 0.00% | 215,184 |
| 2016-06-21 | 2016-06-17 | 47.362 | 4,116 | -957 | 0.00% | 194,940 |
| 2016-06-20 | 2016-06-16 | 47.174 | 5,073 | +565 | 0.00% | 239,314 |
| 2016-06-16 | 2016-06-14 | 45.737 | 4,508 | +22 | 0.00% | 206,182 |
| 2016-06-15 | 2016-06-13 | 46.362 | 4,486 | +280 | 0.00% | 207,979 |
| 2016-06-14 | 2016-06-10 | 47.049 | 4,206 | -226 | 0.00% | 197,889 |
| 2016-06-06 | 2016-06-02 | 49.736 | 4,432 | +64 | 0.00% | 220,432 |
| 2016-06-03 | 2016-06-01 | 50.122 | 4,368 | +121 | 0.00% | 218,933 |
| 2016-05-31 | 2016-05-27 | 50.893 | 4,247 | -376 | 0.00% | 216,143 |
| 2016-05-27 | 2016-05-25 | 49.736 | 4,623 | +61 | 0.00% | 229,931 |
| 2016-05-26 | 2016-05-24 | 48.708 | 4,562 | -19 | 0.00% | 222,207 |
| 2016-05-23 | 2016-05-19 | 47.552 | 4,581 | +498 | 0.00% | 217,834 |
| 2016-05-17 | 2016-05-13 | 47.166 | 4,083 | -412 | 0.00% | 192,579 |
| 2016-03-31 | 2016-03-29 | 53.335 | 4,495 | +63 | 0.00% | 239,740 |
| 2016-03-18 | 2016-03-16 | 50.636 | 4,432 | +463 | 0.00% | 224,419 |
| 2016-02-26 | 2016-02-24 | 51.921 | 3,969 | -311 | 0.00% | 206,075 |
| 2016-02-15 | 2016-02-11 | 50.829 | 4,280 | +60 | 0.00% | 217,547 |
| 2016-01-29 | 2016-01-27 | 53.528 | 4,220 | +227 | 0.00% | 225,887 |
| 2016-01-25 | 2016-01-21 | 48.901 | 3,993 | -572 | 0.00% | 195,262 |
| 2015-12-03 | 2015-12-01 | 52.821 | 4,565 | +155 | 0.00% | 241,127 |
| 2015-12-02 | 2015-11-30 | 52.307 | 4,410 | -214 | 0.00% | 230,673 |
| 2015-12-01 | 2015-11-27 | 52.371 | 4,624 | +186 | 0.00% | 242,163 |
| 2015-11-30 | 2015-11-26 | 52.307 | 4,438 | +483 | 0.00% | 232,137 |
| 2015-11-27 | 2015-11-25 | 52.628 | 3,955 | -249 | 0.00% | 208,144 |
| 2015-10-14 | 2015-10-12 | 49.158 | 4,204 | -454 | 0.00% | 206,660 |
| 2015-10-06 | 2015-10-02 | 51.343 | 4,658 | +90 | 0.00% | 239,155 |
| 2015-09-24 | 2015-09-22 | 53.399 | 4,568 | +532 | 0.00% | 243,927 |
| 2015-09-16 | 2015-09-14 | 51.407 | 4,036 | -778 | 0.00% | 207,479 |
| 2015-09-11 | 2015-09-09 | 50.572 | 4,814 | +156 | 0.00% | 243,452 |
| 2015-09-09 | 2015-09-07 | 49.030 | 4,658 | +155 | 0.00% | 228,380 |
| 2015-08-18 | 2015-08-14 | 51.793 | 4,503 | +363 | 0.00% | 233,222 |
| 2015-06-05 | 2015-06-03 | 49.733 | 4,140 | +113 | 0.00% | 205,894 |
| 2015-06-04 | 2015-06-02 | 47.421 | 4,027 | +204 | 0.00% | 190,965 |
| 2015-04-01 | 2015-03-30 | 45.704 | 3,823 | -530 | 0.00% | 174,727 |
| 2015-03-26 | 2015-03-24 | 41.213 | 4,353 | -76 | 0.00% | 179,400 |
| 2015-01-20 | 2015-01-16 | 35.533 | 4,429 | +606 | 0.00% | 157,375 |
| 2014-12-02 | 2014-11-28 | 34.080 | 3,823 | -681 | 0.00% | 130,288 |
| 2014-10-23 | 2014-10-21 | 35.467 | 4,504 | +567 | 0.00% | 159,743 |
| 2014-09-26 | 2014-09-24 | 32.032 | 3,937 | +152 | 0.00% | 126,112 |
| 2014-09-22 | 2014-09-18 | 31.702 | 3,785 | -379 | 0.00% | 119,993 |
| 2014-08-01 | 2014-07-30 | 33.816 | 4,164 | +3,785 | 0.00% | 140,809 |
| 2014-06-04 | 2014-05-30 | 36.720 | 379 | +11 | 0.00% | 13,917 |
| 2014-05-07 | 2014-05-02 | 38.010 | 368 | -737 | 0.00% | 13,988 |
| 2014-04-30 | 2014-04-28 | 36.720 | 1,105 | +663 | 0.00% | 40,576 |
| 2014-03-17 | 2014-03-13 | 33.326 | 442 | +442 | 0.00% | 14,730 |
| 2013-12-19 | 2013-12-17 | 38.281 | 0 | -545 | ||
| 2013-10-28 | 2013-10-24 | 34.955 | 545 | +545 | 0.00% | 19,051 |
| 2013-10-15 | 2013-10-10 | 37.127 | 0 | -615 | ||
| 2013-08-29 | 2013-08-27 | 32.512 | 615 | -2,947 | 0.00% | 19,995 |
| 2013-08-28 | 2013-08-26 | 32.444 | 3,562 | +2,947 | 0.00% | 115,565 |
| 2013-07-18 | 2013-07-16 | 29.797 | 615 | +544 | 0.00% | 18,325 |
| 2013-05-31 | 2013-05-29 | 36.593 | 71 | +2 | 0.00% | 2,598 |
| 2013-05-14 | 2013-05-10 | 33.387 | 69 | -21,520 | 0.00% | 2,304 |
| 2013-05-08 | 2013-05-06 | 33.039 | 21,589 | +21,520 | 0.00% | 713,269 |
| 2012-11-28 | 2012-11-26 | 20.827 | 69 | -251 | 0.00% | 1,437 |
| 2012-06-01 | 2012-05-30 | 20.105 | 320 | +12 | 0.00% | 6,434 |
| 2012-05-25 | 2012-05-23 | 20.424 | 308 | +68 | 0.00% | 6,291 |
| 2011-12-12 | 2011-12-08 | 15.419 | 240 | +138 | 0.00% | 3,701 |
| 2011-11-22 | 2011-11-18 | 15.622 | 102 | -520 | 0.00% | 1,593 |
| 2011-10-04 | 2011-09-30 | 12.251 | 622 | +622 | 0.00% | 7,620 |
| 2009-12-10 | 2009-12-08 | 15.816 | 0 | -25,595 | ||
| 2009-12-02 | 2009-11-30 | 14.300 | 25,595 | +25,595 | 0.00% | 366,005 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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