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 | 93.400 | 15,200 | +0 | 0.04% | 1,419,680 |
| 2025-10-13 | 2025-10-09 | 94.660 | 15,200 | +0 | 0.04% | 1,438,832 |
| 2025-10-10 | 2025-10-08 | 94.840 | 15,200 | +100 | 0.04% | 1,441,568 |
| 2025-10-06 | 2025-10-02 | 90.900 | 15,100 | +100 | 0.04% | 1,372,590 |
| 2025-10-03 | 2025-09-30 | 90.400 | 15,000 | +500 | 0.04% | 1,356,000 |
| 2025-10-02 | 2025-09-29 | 89.480 | 14,500 | +300 | 0.04% | 1,297,460 |
| 2025-07-29 | 2025-07-25 | 79.480 | 14,200 | -500 | 0.04% | 1,128,616 |
| 2025-07-16 | 2025-07-14 | 80.000 | 14,700 | -1,000 | 0.04% | 1,176,000 |
| 2025-07-02 | 2025-06-27 | 78.060 | 15,700 | +1,000 | 0.04% | 1,225,542 |
| 2025-06-25 | 2025-06-23 | 79.660 | 14,700 | +2,000 | 0.04% | 1,171,002 |
| 2025-06-13 | 2025-06-11 | 79.400 | 12,700 | +200 | 0.04% | 1,008,380 |
| 2025-05-14 | 2025-05-12 | 75.900 | 12,500 | -2,100 | 0.03% | 948,750 |
| 2025-04-25 | 2025-04-23 | 77.940 | 14,600 | +2,000 | 0.04% | 1,137,924 |
| 2025-04-24 | 2025-04-22 | 81.540 | 12,600 | +100 | 0.03% | 1,027,404 |
| 2025-04-08 | 2025-04-03 | 73.420 | 12,500 | +12,000 | 0.03% | 917,750 |
| 2025-03-04 | 2025-02-28 | 67.120 | 500 | +500 | 0.00% | 33,560 |
| 2024-05-07 | 2024-05-03 | 54.620 | 0 | -300 | ||
| 2024-05-06 | 2024-05-02 | 54.780 | 300 | -100 | 0.00% | 16,434 |
| 2024-04-23 | 2024-04-19 | 56.760 | 400 | +400 | 0.00% | 22,704 |
| 2023-12-05 | 2023-12-01 | 48.400 | 0 | -100 | ||
| 2023-10-30 | 2023-10-26 | 47.340 | 100 | -1,000 | 0.00% | 4,734 |
| 2023-10-10 | 2023-10-06 | 43.340 | 1,100 | -9,200 | 0.00% | 47,674 |
| 2023-10-09 | 2023-10-05 | 43.300 | 10,300 | +9,200 | 0.03% | 445,990 |
| 2023-10-05 | 2023-10-03 | 43.460 | 1,100 | +1,000 | 0.00% | 47,806 |
| 2023-03-21 | 2023-03-17 | 46.200 | 100 | -300 | 0.00% | 4,620 |
| 2023-01-11 | 2023-01-09 | 44.700 | 400 | +300 | 0.00% | 17,880 |
| 2022-11-17 | 2022-11-15 | 42.600 | 100 | -1,700 | 0.00% | 4,260 |
| 2022-09-20 | 2022-09-16 | 39.620 | 1,800 | +300 | 0.00% | 71,316 |
| 2022-08-31 | 2022-08-29 | 41.260 | 1,500 | +300 | 0.00% | 61,890 |
| 2022-08-24 | 2022-08-22 | 41.660 | 1,200 | +200 | 0.00% | 49,992 |
| 2022-08-04 | 2022-08-02 | 42.440 | 1,000 | +500 | 0.00% | 42,440 |
| 2022-07-19 | 2022-07-15 | 40.900 | 500 | +300 | 0.00% | 20,450 |
| 2022-07-08 | 2022-07-06 | 42.440 | 200 | +100 | 0.00% | 8,488 |
| 2022-05-11 | 2022-05-06 | 45.060 | 100 | +100 | 0.00% | 4,506 |
| 2021-08-02 | 2021-07-29 | 43.400 | 0 | -121,200 | ||
| 2020-11-12 | 2020-11-10 | 45.020 | 121,200 | -800 | 0.33% | 5,456,424 |
| 2020-11-11 | 2020-11-09 | 46.700 | 122,000 | +800 | 0.33% | 5,697,400 |
| 2020-10-16 | 2020-10-14 | 45.240 | 121,200 | -1,000 | 0.33% | 5,483,088 |
| 2020-09-25 | 2020-09-23 | 44.800 | 122,200 | +1,000 | 0.33% | 5,474,560 |
| 2020-08-12 | 2020-08-10 | 48.740 | 121,200 | -600 | 0.35% | 5,907,288 |
| 2020-08-06 | 2020-08-04 | 47.420 | 121,800 | -500 | 0.35% | 5,775,756 |
| 2020-07-28 | 2020-07-24 | 45.480 | 122,300 | +1,100 | 0.35% | 5,562,204 |
| 2020-07-06 | 2020-07-02 | 42.440 | 121,200 | -2,000 | 0.37% | 5,143,728 |
| 2020-07-02 | 2020-06-29 | 42.400 | 123,200 | +600 | 0.38% | 5,223,680 |
| 2020-06-23 | 2020-06-19 | 41.500 | 122,600 | +1,400 | 0.38% | 5,087,900 |
| 2020-06-11 | 2020-06-09 | 40.780 | 121,200 | -100 | 0.38% | 4,942,536 |
| 2020-05-29 | 2020-05-27 | 41.050 | 121,300 | +100 | 0.38% | 4,979,365 |
| 2020-04-22 | 2020-04-20 | 40.100 | 121,200 | -1,000 | 0.39% | 4,860,120 |
| 2020-04-16 | 2020-04-14 | 41.300 | 122,200 | +121,200 | 0.39% | 5,046,860 |
| 2020-04-01 | 2020-03-30 | 38.700 | 1,000 | -900 | 0.00% | 38,700 |
| 2020-03-20 | 2020-03-18 | 36.050 | 1,900 | -1,000 | 0.01% | 68,495 |
| 2020-03-18 | 2020-03-16 | 36.850 | 2,900 | +400 | 0.01% | 106,865 |
| 2020-03-17 | 2020-03-13 | 38.350 | 2,500 | +600 | 0.01% | 95,875 |
| 2020-03-11 | 2020-03-09 | 40.400 | 1,900 | +1,000 | 0.01% | 76,760 |
| 2020-03-06 | 2020-03-04 | 39.150 | 900 | +900 | 0.00% | 35,235 |
| 2019-11-07 | 2019-11-05 | 36.550 | 0 | -2,400 | ||
| 2019-11-06 | 2019-11-04 | 36.650 | 2,400 | -100 | 0.01% | 87,960 |
| 2019-09-18 | 2019-09-16 | 36.400 | 2,500 | +2,500 | 0.01% | 91,000 |
| 2017-12-08 | 2017-12-06 | 30.950 | 0 | -700 | ||
| 2017-11-30 | 2017-11-28 | 31.600 | 700 | +200 | 0.00% | 22,120 |
| 2017-07-12 | 2017-07-10 | 29.400 | 500 | +100 | 0.00% | 14,700 |
| 2017-03-17 | 2017-03-15 | 29.300 | 400 | +400 | 0.00% | 11,720 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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