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 | 40.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 39.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 40.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 40.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 40.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 39.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 40.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 40.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 40.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 39.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 39.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 39.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 39.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 39.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 39.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 39.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 39.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 40.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 40.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 41.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 41.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 41.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 41.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 40.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 40.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 40.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 39.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 40.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 40.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 40.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 40.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 40.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 40.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 41.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 41.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 41.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 41.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 41.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 41.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 41.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 41.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 41.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 41.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 42.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 42.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 42.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 42.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 42.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 42.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 42.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 42.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 42.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 41.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 41.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 41.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 40.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 41.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 41.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 40.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 41.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 42.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 41.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 42.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 41.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 41.620 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 41.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 41.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 41.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 41.480 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 41.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 41.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 41.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 42.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 41.660 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 40.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 41.340 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 41.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 41.580 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 41.680 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 41.520 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 41.080 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.420 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 41.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 40.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 40.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 40.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 41.240 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 41.220 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 40.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 40.780 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 40.900 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 40.020 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 40.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 40.440 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 40.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 39.740 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 38.880 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 39.040 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 38.940 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 38.320 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 38.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 37.380 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 37.660 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 36.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 38.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 38.700 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 38.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 39.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 39.420 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 39.360 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 39.360 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 39.680 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 39.680 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 39.120 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 38.640 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 38.220 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 38.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 37.440 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 37.340 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 37.240 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 37.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 37.160 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 37.300 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 37.540 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 37.440 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 37.320 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 36.700 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 36.740 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 36.760 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 37.420 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 37.540 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 37.440 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 37.440 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 37.980 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 38.260 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 38.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 38.200 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 38.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 38.000 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 38.540 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 38.540 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 38.460 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 38.340 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 38.640 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 38.640 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 39.100 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 39.060 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 38.700 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 38.220 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 38.740 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 38.720 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 38.200 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 38.560 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 38.800 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 38.380 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 38.700 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 38.380 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 38.200 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 38.460 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 39.280 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 39.040 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 39.120 | 0 | -400 | ||
| 2024-11-13 | 2024-11-11 | 41.517 | 400 | +2 | 0.00% | 16,607 |
| 2024-11-11 | 2024-11-07 | 41.597 | 398 | -199 | 0.00% | 16,556 |
| 2024-10-17 | 2024-10-15 | 42.302 | 597 | +398 | 0.00% | 25,254 |
| 2024-10-02 | 2024-09-27 | 44.313 | 199 | -398 | 0.00% | 8,818 |
| 2024-09-26 | 2024-09-24 | 44.172 | 597 | -198 | 0.00% | 26,371 |
| 2024-09-11 | 2024-09-09 | 41.859 | 795 | +198 | 0.00% | 33,278 |
| 2024-09-09 | 2024-09-04 | 42.201 | 597 | -596 | 0.00% | 25,194 |
| 2024-07-10 | 2024-07-08 | 42.221 | 1,193 | +398 | 0.00% | 50,370 |
| 2024-03-13 | 2024-03-11 | 39.566 | 795 | +198 | 0.00% | 31,455 |
| 2024-03-06 | 2024-03-04 | 39.707 | 597 | +199 | 0.00% | 23,705 |
| 2024-02-06 | 2024-02-02 | 38.942 | 398 | -16,107 | 0.00% | 15,499 |
| 2024-01-31 | 2024-01-29 | 38.681 | 16,505 | +16,107 | 0.02% | 638,427 |
| 2023-12-27 | 2023-12-21 | 38.098 | 398 | +398 | 0.00% | 15,163 |
| 2020-11-10 | 2020-11-06 | 25.506 | 0 | -1,989 | ||
| 2020-07-15 | 2020-07-13 | 22.247 | 1,989 | +995 | 0.01% | 44,249 |
| 2020-05-20 | 2020-05-18 | 18.405 | 994 | +994 | 0.00% | 18,295 |
| 2020-02-21 | 2020-02-19 | 26.250 | 0 | -795 | ||
| 2019-12-20 | 2019-12-18 | 26.809 | 795 | +4 | 0.00% | 21,313 |
| 2019-09-16 | 2019-09-12 | 24.229 | 791 | +791 | 0.00% | 19,166 |
| 2019-02-26 | 2019-02-22 | 23.420 | 0 | -791 | ||
| 2018-10-02 | 2018-09-27 | 23.167 | 791 | +791 | 0.00% | 18,325 |
| 2018-09-17 | 2018-09-13 | 24.432 | 0 | -1,384 | ||
| 2018-06-21 | 2018-06-19 | 24.078 | 1,384 | +198 | 0.00% | 33,324 |
| 2018-05-25 | 2018-05-23 | 23.673 | 1,186 | +395 | 0.00% | 28,076 |
| 2017-12-06 | 2017-12-04 | 23.724 | 791 | -791 | 0.00% | 18,765 |
| 2017-11-14 | 2017-11-10 | 23.572 | 1,582 | -1,976 | 0.00% | 37,291 |
| 2017-08-08 | 2017-08-04 | 23.420 | 3,558 | +1,976 | 0.01% | 83,329 |
| 2017-06-20 | 2017-06-16 | 22.105 | 1,582 | -1,779 | 0.00% | 34,970 |
| 2017-03-17 | 2017-03-15 | 20.436 | 3,361 | +3,361 | 0.01% | 68,684 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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