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 | 32.640 | 54,000 | +0 | 0.00% | 1,762,560 |
| 2025-10-13 | 2025-10-09 | 35.100 | 54,000 | +0 | 0.00% | 1,895,400 |
| 2025-10-10 | 2025-10-08 | 35.400 | 54,000 | +0 | 0.00% | 1,911,600 |
| 2025-10-09 | 2025-10-06 | 35.720 | 54,000 | +0 | 0.00% | 1,928,880 |
| 2025-10-08 | 2025-10-03 | 36.220 | 54,000 | -2,000 | 0.00% | 1,955,880 |
| 2025-10-06 | 2025-10-02 | 36.980 | 56,000 | +8,000 | 0.00% | 2,070,880 |
| 2025-09-25 | 2025-09-23 | 34.640 | 48,000 | +20,000 | 0.00% | 1,662,720 |
| 2025-09-24 | 2025-09-22 | 36.800 | 28,000 | +16,000 | 0.00% | 1,030,400 |
| 2025-09-18 | 2025-09-16 | 33.460 | 12,000 | -52,000 | 0.00% | 401,520 |
| 2025-09-16 | 2025-09-12 | 31.180 | 64,000 | -20,000 | 0.01% | 1,995,520 |
| 2025-09-09 | 2025-09-05 | 30.020 | 84,000 | +2,000 | 0.01% | 2,521,680 |
| 2025-09-03 | 2025-09-01 | 30.280 | 82,000 | +14,000 | 0.01% | 2,482,960 |
| 2025-09-01 | 2025-08-28 | 31.720 | 68,000 | +12,000 | 0.01% | 2,156,960 |
| 2025-08-29 | 2025-08-27 | 34.820 | 56,000 | -6,000 | 0.00% | 1,949,920 |
| 2025-08-20 | 2025-08-18 | 31.060 | 62,000 | +4,000 | 0.01% | 1,925,720 |
| 2025-08-19 | 2025-08-15 | 29.600 | 58,000 | -52,000 | 0.01% | 1,716,800 |
| 2025-08-15 | 2025-08-13 | 29.100 | 110,000 | +6,000 | 0.01% | 3,201,000 |
| 2025-07-22 | 2025-07-18 | 27.000 | 104,000 | -6,000 | 0.01% | 2,808,000 |
| 2025-06-26 | 2025-06-24 | 21.150 | 110,000 | -6,000 | 0.01% | 2,326,500 |
| 2025-06-18 | 2025-06-16 | 19.840 | 116,000 | +64,000 | 0.01% | 2,301,440 |
| 2025-06-05 | 2025-06-03 | 20.000 | 52,000 | +2,000 | 0.00% | 1,040,000 |
| 2025-06-03 | 2025-05-30 | 21.701 | 50,000 | +1,038 | 0.00% | 1,085,029 |
| 2025-06-02 | 2025-05-29 | 22.518 | 48,962 | -11,751 | 0.00% | 1,102,504 |
| 2025-05-28 | 2025-05-26 | 21.956 | 60,713 | -5,875 | 0.01% | 1,333,008 |
| 2025-05-27 | 2025-05-23 | 22.313 | 66,588 | +3,917 | 0.01% | 1,485,799 |
| 2025-04-22 | 2025-04-16 | 17.095 | 62,671 | +1,958 | 0.01% | 1,071,358 |
| 2025-04-16 | 2025-04-14 | 17.994 | 60,713 | +3,917 | 0.01% | 1,092,446 |
| 2025-03-21 | 2025-03-19 | 24.917 | 56,796 | -19,584 | 0.01% | 1,415,207 |
| 2025-03-20 | 2025-03-18 | 25.990 | 76,380 | +19,584 | 0.01% | 1,985,089 |
| 2025-03-11 | 2025-03-07 | 23.335 | 56,796 | -1,958 | 0.01% | 1,325,307 |
| 2025-03-10 | 2025-03-06 | 23.283 | 58,754 | -3,917 | 0.01% | 1,367,996 |
| 2025-03-04 | 2025-02-28 | 20.679 | 62,671 | +3,917 | 0.01% | 1,295,997 |
| 2025-03-03 | 2025-02-27 | 23.488 | 58,754 | +1,958 | 0.01% | 1,379,996 |
| 2025-02-28 | 2025-02-26 | 24.254 | 56,796 | -3,917 | 0.01% | 1,377,507 |
| 2025-02-27 | 2025-02-25 | 21.394 | 60,713 | +7,834 | 0.01% | 1,298,908 |
| 2025-02-26 | 2025-02-24 | 21.905 | 52,879 | +47,004 | 0.00% | 1,158,305 |
| 2025-02-25 | 2025-02-21 | 22.466 | 5,875 | -3,917 | 0.00% | 131,991 |
| 2025-02-24 | 2025-02-20 | 21.650 | 9,792 | +9,792 | 0.00% | 211,992 |
| 2025-01-24 | 2025-01-22 | 16.339 | 0 | -1,958 | ||
| 2025-01-22 | 2025-01-20 | 16.360 | 1,958 | +1,958 | 0.00% | 32,032 |
| 2024-10-04 | 2024-10-02 | 16.319 | 0 | -48,962 | ||
| 2024-10-03 | 2024-09-30 | 16.339 | 48,962 | +48,962 | 0.00% | 800,003 |
| 2024-09-11 | 2024-09-09 | 12.928 | 0 | -3,917 | ||
| 2024-07-19 | 2024-07-17 | 12.459 | 3,917 | +3,917 | 0.00% | 48,801 |
| 2024-04-11 | 2024-04-09 | 13.643 | 0 | -62,671 | ||
| 2024-04-09 | 2024-04-05 | 12.928 | 62,671 | +62,671 | 0.01% | 810,238 |
| 2024-03-04 | 2024-02-29 | 13.602 | 0 | -88,131 | ||
| 2024-02-21 | 2024-02-19 | 11.683 | 88,131 | +88,131 | 0.01% | 1,029,597 |
| 2023-06-06 | 2023-06-02 | 21.037 | 0 | -1,958 | ||
| 2023-06-02 | 2023-05-31 | 20.607 | 1,958 | +58 | 0.00% | 40,349 |
| 2023-05-31 | 2023-05-29 | 20.755 | 1,900 | +1,900 | 0.00% | 39,434 |
| 2023-05-05 | 2023-05-03 | 22.944 | 0 | -9,502 | ||
| 2023-05-02 | 2023-04-27 | 23.733 | 9,502 | +9,502 | 0.00% | 225,512 |
| 2023-03-27 | 2023-03-23 | 21.418 | 0 | -1,900 | ||
| 2023-03-24 | 2023-03-22 | 19.976 | 1,900 | +1,900 | 0.00% | 37,954 |
| 2022-10-26 | 2022-10-24 | 16.166 | 0 | -3,801 | ||
| 2022-10-20 | 2022-10-18 | 18.313 | 3,801 | -1,900 | 0.00% | 69,607 |
| 2022-10-18 | 2022-10-14 | 17.745 | 5,701 | +5,701 | 0.00% | 101,162 |
| 2022-08-26 | 2022-08-24 | 23.049 | 0 | -28,505 | ||
| 2022-08-04 | 2022-08-02 | 22.681 | 28,505 | +9,502 | 0.00% | 646,511 |
| 2022-08-03 | 2022-08-01 | 23.523 | 19,003 | -9,502 | 0.00% | 447,000 |
| 2022-07-26 | 2022-07-22 | 22.312 | 28,505 | +9,502 | 0.00% | 636,010 |
| 2022-07-25 | 2022-07-21 | 22.417 | 19,003 | +19,003 | 0.00% | 426,000 |
| 2022-04-04 | 2022-03-31 | 20.970 | 0 | -5,528 | ||
| 2022-03-28 | 2022-03-24 | 20.905 | 5,528 | +5,528 | 0.00% | 115,564 |
| 2022-03-10 | 2022-03-08 | 24.639 | 0 | -9,213 | ||
| 2022-02-14 | 2022-02-10 | 39.618 | 9,213 | -18,426 | 0.00% | 364,999 |
| 2022-01-12 | 2022-01-10 | 39.943 | 27,639 | -25,797 | 0.00% | 1,103,996 |
| 2021-12-08 | 2021-12-06 | 36.579 | 53,436 | -9,213 | 0.00% | 1,954,615 |
| 2021-12-01 | 2021-11-29 | 39.672 | 62,649 | +3,686 | 0.01% | 2,485,415 |
| 2021-11-26 | 2021-11-24 | 40.432 | 58,963 | +9,213 | 0.01% | 2,383,984 |
| 2021-11-25 | 2021-11-23 | 38.912 | 49,750 | -25,797 | 0.00% | 1,935,886 |
| 2021-11-18 | 2021-11-16 | 36.579 | 75,547 | -27,639 | 0.01% | 2,763,405 |
| 2021-09-20 | 2021-09-16 | 30.012 | 103,186 | +9,213 | 0.01% | 3,096,802 |
| 2021-09-17 | 2021-09-15 | 30.772 | 93,973 | +9,213 | 0.01% | 2,891,703 |
| 2021-06-24 | 2021-06-22 | 36.470 | 84,760 | -5,528 | 0.01% | 3,091,204 |
| 2021-06-16 | 2021-06-11 | 36.850 | 90,288 | -1,842 | 0.01% | 3,327,111 |
| 2021-06-15 | 2021-06-10 | 37.556 | 92,130 | +7,370 | 0.01% | 3,459,988 |
| 2021-06-03 | 2021-06-01 | 37.373 | 84,760 | -3,685 | 0.01% | 3,167,733 |
| 2021-06-02 | 2021-05-31 | 36.545 | 88,445 | +1,494 | 0.01% | 3,232,215 |
| 2021-05-25 | 2021-05-21 | 34.778 | 86,951 | +3,623 | 0.01% | 3,024,016 |
| 2021-05-18 | 2021-05-14 | 32.018 | 83,328 | -1,811 | 0.01% | 2,668,013 |
| 2021-05-07 | 2021-05-05 | 34.226 | 85,139 | +1,811 | 0.01% | 2,913,997 |
| 2021-05-03 | 2021-04-29 | 36.214 | 83,328 | +1,812 | 0.01% | 3,017,614 |
| 2021-04-30 | 2021-04-28 | 35.938 | 81,516 | -3,623 | 0.01% | 2,929,495 |
| 2021-04-21 | 2021-04-19 | 35.386 | 85,139 | +3,623 | 0.01% | 3,012,697 |
| 2021-04-19 | 2021-04-15 | 34.116 | 81,516 | -3,623 | 0.01% | 2,780,995 |
| 2021-03-11 | 2021-03-09 | 37.097 | 85,139 | -1,812 | 0.01% | 3,158,397 |
| 2021-01-27 | 2021-01-25 | 44.770 | 86,951 | +1,812 | 0.01% | 3,892,820 |
| 2021-01-25 | 2021-01-21 | 43.942 | 85,139 | +3,623 | 0.01% | 3,741,197 |
| 2020-12-09 | 2020-12-07 | 40.906 | 81,516 | -1,812 | 0.01% | 3,334,494 |
| 2020-11-19 | 2020-11-17 | 43.556 | 83,328 | +1,812 | 0.01% | 3,629,417 |
| 2020-11-18 | 2020-11-16 | 43.059 | 81,516 | -1,812 | 0.01% | 3,509,994 |
| 2020-11-12 | 2020-11-10 | 40.188 | 83,328 | -1,811 | 0.01% | 3,348,816 |
| 2020-11-11 | 2020-11-09 | 39.581 | 85,139 | +3,623 | 0.01% | 3,369,897 |
| 2020-08-18 | 2020-08-14 | 26.774 | 81,516 | -1,812 | 0.01% | 2,182,496 |
| 2020-08-07 | 2020-08-05 | 26.167 | 83,328 | +1,812 | 0.01% | 2,180,410 |
| 2020-07-23 | 2020-07-21 | 26.608 | 81,516 | -1,812 | 0.01% | 2,168,996 |
| 2020-07-22 | 2020-07-20 | 25.504 | 83,328 | -1,811 | 0.01% | 2,125,210 |
| 2020-07-16 | 2020-07-14 | 25.946 | 85,139 | +1,811 | 0.01% | 2,208,998 |
| 2020-07-14 | 2020-07-10 | 26.111 | 83,328 | +1,812 | 0.01% | 2,175,810 |
| 2020-07-09 | 2020-07-07 | 27.160 | 81,516 | -1,812 | 0.01% | 2,213,996 |
| 2020-07-07 | 2020-07-03 | 25.283 | 83,328 | +3,623 | 0.01% | 2,106,810 |
| 2020-07-03 | 2020-06-30 | 24.345 | 79,705 | +1,812 | 0.01% | 1,940,408 |
| 2020-06-18 | 2020-06-16 | 23.351 | 77,893 | +27,172 | 0.01% | 1,818,895 |
| 2020-06-16 | 2020-06-12 | 23.848 | 50,721 | +50,721 | 0.00% | 1,209,596 |
| 2020-05-26 | 2020-05-22 | 22.792 | 0 | -1,755 | ||
| 2020-05-21 | 2020-05-19 | 24.672 | 1,755 | -47,385 | 0.00% | 43,300 |
| 2020-05-15 | 2020-05-13 | 22.632 | 49,140 | +1,755 | 0.00% | 1,112,149 |
| 2020-05-14 | 2020-05-12 | 22.564 | 47,385 | +1,755 | 0.00% | 1,069,190 |
| 2020-05-12 | 2020-05-08 | 22.245 | 45,630 | -3,510 | 0.00% | 1,015,030 |
| 2020-05-07 | 2020-05-05 | 22.062 | 49,140 | -28,081 | 0.00% | 1,084,149 |
| 2020-05-06 | 2020-05-04 | 21.470 | 77,221 | -22,815 | 0.01% | 1,657,925 |
| 2020-04-14 | 2020-04-08 | 20.080 | 100,036 | +1,755 | 0.01% | 2,008,680 |
| 2020-03-24 | 2020-03-20 | 21.926 | 98,281 | +1,755 | 0.01% | 2,154,881 |
| 2020-03-18 | 2020-03-16 | 22.655 | 96,526 | +87,751 | 0.01% | 2,186,801 |
| 2020-03-17 | 2020-03-13 | 25.641 | 8,775 | -31,590 | 0.00% | 224,998 |
| 2020-03-03 | 2020-02-28 | 31.225 | 40,365 | -7,020 | 0.00% | 1,260,388 |
| 2020-02-28 | 2020-02-26 | 31.339 | 47,385 | +7,020 | 0.00% | 1,484,985 |
| 2020-02-21 | 2020-02-19 | 27.806 | 40,365 | -131,627 | 0.00% | 1,122,389 |
| 2020-02-20 | 2020-02-18 | 28.376 | 171,992 | +131,627 | 0.02% | 4,880,409 |
| 2020-01-30 | 2020-01-24 | 29.686 | 40,365 | -8,775 | 0.00% | 1,198,288 |
| 2020-01-23 | 2020-01-21 | 29.344 | 49,140 | -138,647 | 0.00% | 1,441,986 |
| 2019-12-17 | 2019-12-13 | 32.307 | 187,787 | +66,691 | 0.02% | 6,066,905 |
| 2019-12-05 | 2019-12-03 | 31.339 | 121,096 | -105,301 | 0.01% | 3,794,994 |
| 2019-12-04 | 2019-12-02 | 30.712 | 226,397 | +105,301 | 0.02% | 6,953,093 |
| 2019-11-12 | 2019-11-08 | 33.162 | 121,096 | -400,144 | 0.01% | 4,015,794 |
| 2019-11-11 | 2019-11-07 | 32.877 | 521,240 | +400,144 | 0.05% | 17,136,896 |
| 2019-10-31 | 2019-10-29 | 31.453 | 121,096 | -179,012 | 0.01% | 3,808,794 |
| 2019-10-30 | 2019-10-28 | 31.168 | 300,108 | +179,012 | 0.03% | 9,353,702 |
| 2019-09-25 | 2019-09-23 | 29.344 | 121,096 | +121,096 | 0.01% | 3,553,494 |
| 2018-09-27 | 2018-09-24 | 39.264 | 0 | -1,701 | ||
| 2018-09-03 | 2018-08-30 | 38.088 | 1,701 | -1,702 | 0.00% | 64,788 |
| 2018-08-02 | 2018-07-31 | 34.797 | 3,403 | -18,714 | 0.00% | 118,413 |
| 2018-07-26 | 2018-07-24 | 35.678 | 22,117 | +1,701 | 0.00% | 789,099 |
| 2018-06-01 | 2018-05-30 | 44.725 | 20,416 | +481 | 0.00% | 913,112 |
| 2018-04-03 | 2018-03-28 | 43.401 | 19,935 | +1,661 | 0.00% | 865,199 |
| 2018-01-18 | 2018-01-16 | 55.982 | 18,274 | +3,323 | 0.00% | 1,023,013 |
| 2018-01-05 | 2018-01-03 | 57.728 | 14,951 | -3,323 | 0.00% | 863,085 |
| 2017-12-08 | 2017-12-06 | 50.624 | 18,274 | +8,306 | 0.00% | 925,112 |
| 2017-12-07 | 2017-12-05 | 52.069 | 9,968 | +8,307 | 0.00% | 519,025 |
| 2017-09-07 | 2017-09-05 | 45.989 | 1,661 | -8,307 | 0.00% | 76,388 |
| 2017-06-05 | 2017-06-01 | 40.806 | 9,968 | +8,307 | 0.00% | 406,751 |
| 2017-06-02 | 2017-05-31 | 38.962 | 1,661 | +34 | 0.00% | 64,716 |
| 2017-03-22 | 2017-03-20 | 34.537 | 1,627 | -32,545 | 0.00% | 56,192 |
| 2017-03-15 | 2017-03-13 | 33.677 | 34,172 | +32,545 | 0.00% | 1,150,808 |
| 2016-11-21 | 2016-11-17 | 29.805 | 1,627 | -110,652 | 0.00% | 48,493 |
| 2016-11-15 | 2016-11-11 | 30.113 | 112,279 | +110,652 | 0.01% | 3,381,012 |
| 2016-10-26 | 2016-10-24 | 34.414 | 1,627 | -1,627 | 0.00% | 55,992 |
| 2016-09-26 | 2016-09-22 | 33.370 | 3,254 | +1,627 | 0.00% | 108,585 |
| 2016-09-02 | 2016-08-31 | 36.074 | 1,627 | +1,627 | 0.00% | 58,692 |
| 2014-04-17 | 2014-04-15 | 16.725 | 0 | -11,939 | ||
| 2014-04-16 | 2014-04-14 | 15.867 | 11,939 | +11,939 | 0.00% | 189,439 |
| 2013-10-17 | 2013-10-15 | 20.987 | 0 | -2,985 | ||
| 2013-08-20 | 2013-08-16 | 16.993 | 2,985 | -2,985 | 0.00% | 50,724 |
| 2013-06-18 | 2013-06-14 | 15.304 | 5,970 | +5,970 | 0.00% | 91,367 |
| 2011-02-18 | 2011-02-16 | 18.574 | 0 | -1,374 | ||
| 2011-01-17 | 2011-01-13 | 19.244 | 1,374 | -1,374 | 0.00% | 26,441 |
| 2011-01-12 | 2011-01-10 | 18.545 | 2,748 | -1,374 | 0.00% | 50,961 |
| 2011-01-10 | 2011-01-06 | 17.060 | 4,122 | +1,374 | 0.00% | 70,322 |
| 2011-01-03 | 2010-12-29 | 18.370 | 2,748 | +2,748 | 0.00% | 50,481 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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