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 | 29.000 | 54,400 | +0 | 0.01% | 1,577,600 |
| 2025-10-13 | 2025-10-09 | 29.200 | 54,400 | +0 | 0.01% | 1,588,480 |
| 2025-10-10 | 2025-10-08 | 29.200 | 54,400 | +0 | 0.01% | 1,588,480 |
| 2025-10-09 | 2025-10-06 | 29.280 | 54,400 | +0 | 0.01% | 1,592,832 |
| 2025-10-08 | 2025-10-03 | 29.420 | 54,400 | +0 | 0.01% | 1,600,448 |
| 2025-10-06 | 2025-10-02 | 29.740 | 54,400 | +200 | 0.01% | 1,617,856 |
| 2025-09-29 | 2025-09-25 | 28.660 | 54,200 | +3,000 | 0.01% | 1,553,372 |
| 2025-09-12 | 2025-09-10 | 27.800 | 51,200 | -143,000 | 0.01% | 1,423,360 |
| 2025-09-11 | 2025-09-09 | 27.700 | 194,200 | -32,000 | 0.02% | 5,379,340 |
| 2025-09-08 | 2025-09-04 | 26.660 | 226,200 | +100,000 | 0.02% | 6,030,492 |
| 2025-09-05 | 2025-09-03 | 26.900 | 126,200 | +100,000 | 0.01% | 3,394,780 |
| 2025-08-15 | 2025-08-13 | 26.460 | 26,200 | -1,600 | 0.00% | 693,252 |
| 2025-06-13 | 2025-06-11 | 24.640 | 27,800 | +25,600 | 0.00% | 684,992 |
| 2025-06-12 | 2025-06-10 | 24.400 | 2,200 | +400 | 0.00% | 53,680 |
| 2025-02-19 | 2025-02-17 | 23.360 | 1,800 | -2,000 | 0.00% | 42,048 |
| 2025-02-06 | 2025-02-04 | 21.340 | 3,800 | -2,000 | 0.00% | 81,092 |
| 2025-01-22 | 2025-01-20 | 20.400 | 5,800 | -2,000 | 0.00% | 118,320 |
| 2025-01-10 | 2025-01-08 | 19.590 | 7,800 | +2,000 | 0.00% | 152,802 |
| 2024-12-17 | 2024-12-13 | 20.700 | 5,800 | +2,000 | 0.00% | 120,060 |
| 2024-12-16 | 2024-12-12 | 21.160 | 3,800 | -1,800 | 0.00% | 80,408 |
| 2024-11-14 | 2024-11-12 | 21.406 | 5,600 | +1,800 | 0.00% | 119,871 |
| 2024-11-13 | 2024-11-11 | 22.036 | 3,800 | +61 | 0.00% | 83,736 |
| 2024-10-16 | 2024-10-14 | 22.869 | 3,739 | +1,968 | 0.00% | 85,508 |
| 2024-10-15 | 2024-10-10 | 23.113 | 1,771 | -1,377 | 0.00% | 40,933 |
| 2024-10-14 | 2024-10-09 | 22.361 | 3,148 | -1,378 | 0.00% | 70,392 |
| 2024-10-10 | 2024-10-08 | 22.869 | 4,526 | +1,574 | 0.00% | 103,506 |
| 2024-10-09 | 2024-10-07 | 25.776 | 2,952 | +1,968 | 0.00% | 76,091 |
| 2024-10-08 | 2024-10-04 | 25.166 | 984 | +787 | 0.00% | 24,764 |
| 2024-09-23 | 2024-09-19 | 19.058 | 197 | +197 | 0.00% | 3,754 |
| 2024-04-30 | 2024-04-26 | 18.824 | 0 | -590 | ||
| 2024-01-02 | 2023-12-28 | 17.889 | 590 | -591 | 0.00% | 10,554 |
| 2023-12-28 | 2023-12-22 | 17.076 | 1,181 | +591 | 0.00% | 20,166 |
| 2023-11-21 | 2023-11-17 | 18.336 | 590 | +590 | 0.00% | 10,818 |
| 2023-11-17 | 2023-11-15 | 18.885 | 0 | -1,181 | ||
| 2023-11-16 | 2023-11-14 | 18.295 | 1,181 | +591 | 0.00% | 21,607 |
| 2023-11-13 | 2023-11-09 | 19.183 | 590 | +10 | 0.00% | 11,318 |
| 2023-11-08 | 2023-11-06 | 19.628 | 580 | -579 | 0.00% | 11,384 |
| 2023-10-24 | 2023-10-19 | 18.614 | 1,159 | +579 | 0.00% | 21,573 |
| 2023-09-13 | 2023-09-11 | 20.042 | 580 | +580 | 0.00% | 11,625 |
| 2023-09-06 | 2023-09-04 | 20.705 | 0 | -580 | ||
| 2023-08-16 | 2023-08-14 | 20.281 | 580 | +580 | 0.00% | 11,763 |
| 2023-08-01 | 2023-07-28 | 21.678 | 0 | -2,705 | ||
| 2023-07-27 | 2023-07-25 | 20.891 | 2,705 | -579 | 0.00% | 56,511 |
| 2023-07-21 | 2023-07-19 | 20.312 | 3,284 | +579 | 0.00% | 66,703 |
| 2023-07-18 | 2023-07-13 | 20.871 | 2,705 | -579 | 0.00% | 56,455 |
| 2023-07-10 | 2023-07-06 | 19.835 | 3,284 | +579 | 0.00% | 65,140 |
| 2023-07-05 | 2023-07-03 | 20.415 | 2,705 | -579 | 0.00% | 55,223 |
| 2023-06-28 | 2023-06-26 | 19.846 | 3,284 | +579 | 0.00% | 65,174 |
| 2023-06-19 | 2023-06-15 | 21.078 | 2,705 | -579 | 0.00% | 57,015 |
| 2023-06-06 | 2023-06-02 | 19.991 | 3,284 | -580 | 0.00% | 65,650 |
| 2023-05-31 | 2023-05-29 | 19.401 | 3,864 | +580 | 0.00% | 74,964 |
| 2023-05-23 | 2023-05-19 | 20.291 | 3,284 | +579 | 0.00% | 66,635 |
| 2023-04-26 | 2023-04-24 | 21.016 | 2,705 | +580 | 0.00% | 56,847 |
| 2023-04-04 | 2023-03-31 | 22.154 | 2,125 | -580 | 0.00% | 47,078 |
| 2023-03-10 | 2023-03-08 | 21.306 | 2,705 | +580 | 0.00% | 57,631 |
| 2023-03-03 | 2023-03-01 | 22.175 | 2,125 | -580 | 0.00% | 47,122 |
| 2023-02-28 | 2023-02-24 | 21.450 | 2,705 | +580 | 0.00% | 58,023 |
| 2023-02-21 | 2023-02-17 | 22.299 | 2,125 | +579 | 0.00% | 47,386 |
| 2023-02-08 | 2023-02-06 | 22.900 | 1,546 | +194 | 0.00% | 35,403 |
| 2023-01-13 | 2023-01-11 | 23.272 | 1,352 | -580 | 0.00% | 31,464 |
| 2023-01-06 | 2023-01-04 | 22.175 | 1,932 | -966 | 0.00% | 42,842 |
| 2022-11-14 | 2022-11-10 | 17.878 | 2,898 | +77 | 0.00% | 51,811 |
| 2022-09-20 | 2022-09-16 | 21.399 | 2,821 | +940 | 0.00% | 60,365 |
| 2022-09-14 | 2022-09-09 | 22.334 | 1,881 | -940 | 0.00% | 42,011 |
| 2022-09-09 | 2022-09-07 | 21.824 | 2,821 | +940 | 0.00% | 61,565 |
| 2022-08-29 | 2022-08-25 | 22.866 | 1,881 | -752 | 0.00% | 43,011 |
| 2022-08-26 | 2022-08-24 | 21.909 | 2,633 | +752 | 0.00% | 57,686 |
| 2022-08-15 | 2022-08-11 | 22.717 | 1,881 | -564 | 0.00% | 42,731 |
| 2022-08-12 | 2022-08-10 | 21.994 | 2,445 | +564 | 0.00% | 53,776 |
| 2022-08-02 | 2022-07-29 | 22.866 | 1,881 | +565 | 0.00% | 43,011 |
| 2022-07-13 | 2022-07-11 | 24.525 | 1,316 | +376 | 0.00% | 32,275 |
| 2022-07-04 | 2022-06-29 | 25.504 | 940 | +940 | 0.00% | 23,974 |
| 2022-06-23 | 2022-06-21 | 24.802 | 0 | -376 | ||
| 2022-06-16 | 2022-06-14 | 24.015 | 376 | +376 | 0.00% | 9,030 |
| 2019-03-20 | 2019-03-18 | 29.202 | 0 | -58,694 | ||
| 2019-03-18 | 2019-03-14 | 28.539 | 58,694 | -362 | 0.05% | 1,675,093 |
| 2018-12-17 | 2018-12-13 | 26.827 | 59,056 | +849 | 0.05% | 1,584,321 |
| 2018-10-31 | 2018-10-29 | 24.867 | 58,207 | -4,464 | 0.06% | 1,447,444 |
| 2018-10-25 | 2018-10-23 | 25.595 | 62,671 | +893 | 0.07% | 1,604,081 |
| 2018-10-24 | 2018-10-22 | 26.211 | 61,778 | +3,571 | 0.07% | 1,619,285 |
| 2018-04-06 | 2018-04-03 | 32.148 | 58,207 | +58,207 | 0.07% | 1,871,245 |
| 2018-03-27 | 2018-03-23 | 32.596 | 0 | -68,563 | ||
| 2017-12-27 | 2017-12-21 | 31.140 | 68,563 | +68,563 | 0.09% | 2,135,050 |
| 2017-12-21 | 2017-12-19 | 32.148 | 0 | -67,134 | ||
| 2017-12-18 | 2017-12-14 | 31.692 | 67,134 | +1,049 | 0.09% | 2,127,579 |
| 2017-11-30 | 2017-11-28 | 33.000 | 66,085 | -527 | 0.09% | 2,180,815 |
| 2017-11-17 | 2017-11-15 | 31.805 | 66,612 | +13,358 | 0.09% | 2,118,616 |
| 2017-07-25 | 2017-07-21 | 27.993 | 53,254 | +26,363 | 0.07% | 1,490,752 |
| 2017-07-20 | 2017-07-18 | 27.481 | 26,891 | +8,788 | 0.03% | 738,996 |
| 2017-07-19 | 2017-07-17 | 27.766 | 18,103 | +8,788 | 0.02% | 502,641 |
| 2017-07-18 | 2017-07-14 | 27.595 | 9,315 | +8,788 | 0.01% | 257,047 |
| 2017-03-17 | 2017-03-15 | 23.612 | 527 | +527 | 0.00% | 12,444 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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