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 | 2.830 | 1,416,000 | +0 | 0.03% | 4,007,280 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,416,000 | +0 | 0.03% | 4,290,480 |
| 2025-10-10 | 2025-10-08 | 3.110 | 1,416,000 | +0 | 0.03% | 4,403,760 |
| 2025-10-09 | 2025-10-06 | 3.030 | 1,416,000 | +0 | 0.03% | 4,290,480 |
| 2025-10-08 | 2025-10-03 | 2.990 | 1,416,000 | +0 | 0.03% | 4,233,840 |
| 2025-10-06 | 2025-10-02 | 3.120 | 1,416,000 | +0 | 0.03% | 4,417,920 |
| 2025-10-03 | 2025-09-30 | 2.710 | 1,416,000 | +0 | 0.03% | 3,837,360 |
| 2025-10-02 | 2025-09-29 | 2.790 | 1,416,000 | +0 | 0.03% | 3,950,640 |
| 2025-09-30 | 2025-09-26 | 2.630 | 1,416,000 | +1,286,000 | 0.03% | 3,724,080 |
| 2025-08-18 | 2025-08-14 | 2.000 | 130,000 | +130,000 | 0.00% | 260,000 |
| 2017-05-24 | 2017-05-22 | 0.916 | 0 | -50,237 | ||
| 2017-04-18 | 2017-04-12 | 0.936 | 50,237 | -2,010 | 0.00% | 47,000 |
| 2017-04-11 | 2017-04-07 | 0.995 | 52,247 | -1,808 | 0.00% | 52,000 |
| 2017-04-10 | 2017-04-06 | 0.995 | 54,055 | -2,010 | 0.00% | 53,800 |
| 2017-04-06 | 2017-04-03 | 0.975 | 56,065 | -3,014 | 0.00% | 54,684 |
| 2017-03-20 | 2017-03-16 | 0.946 | 59,079 | -127 | 0.00% | 55,860 |
| 2016-08-26 | 2016-08-24 | 1.095 | 59,206 | -20,095 | 0.00% | 64,819 |
| 2016-08-04 | 2016-08-01 | 1.075 | 79,301 | +3,014 | 0.00% | 85,240 |
| 2016-06-30 | 2016-06-28 | 1.194 | 76,287 | -26,123 | 0.00% | 91,112 |
| 2016-05-03 | 2016-04-28 | 1.095 | 102,410 | -40,190 | 0.01% | 112,119 |
| 2016-02-15 | 2016-02-11 | 1.214 | 142,600 | -5,024 | 0.01% | 173,150 |
| 2016-01-15 | 2016-01-13 | 1.264 | 147,624 | -20,095 | 0.01% | 186,597 |
| 2015-12-29 | 2015-12-24 | 1.533 | 167,719 | +5,024 | 0.01% | 257,067 |
| 2015-08-20 | 2015-08-18 | 1.642 | 162,695 | -10,048 | 0.01% | 267,178 |
| 2015-08-19 | 2015-08-17 | 1.702 | 172,743 | +10,048 | 0.01% | 293,995 |
| 2015-07-06 | 2015-07-02 | 1.453 | 162,695 | -10,048 | 0.01% | 236,412 |
| 2015-07-03 | 2015-06-30 | 1.533 | 172,743 | +10,048 | 0.01% | 264,767 |
| 2015-07-02 | 2015-06-29 | 1.513 | 162,695 | -10,048 | 0.01% | 246,128 |
| 2015-06-30 | 2015-06-26 | 1.582 | 172,743 | -10 | 0.01% | 273,364 |
| 2015-06-26 | 2015-06-24 | 1.622 | 172,753 | -20,095 | 0.01% | 280,257 |
| 2015-06-25 | 2015-06-23 | 1.543 | 192,848 | +10,048 | 0.01% | 297,502 |
| 2015-06-23 | 2015-06-19 | 1.543 | 182,800 | -276,306 | 0.01% | 282,001 |
| 2015-06-22 | 2015-06-18 | 1.553 | 459,106 | -173,218 | 0.04% | 712,822 |
| 2015-06-12 | 2015-06-10 | 1.592 | 632,324 | -226,671 | 0.05% | 1,006,939 |
| 2015-06-11 | 2015-06-09 | 1.543 | 858,995 | -30,142 | 0.07% | 1,325,152 |
| 2015-06-09 | 2015-06-05 | 1.682 | 889,137 | -271,282 | 0.07% | 1,495,542 |
| 2015-06-08 | 2015-06-04 | 1.652 | 1,160,419 | -180,854 | 0.09% | 1,917,195 |
| 2015-06-05 | 2015-06-03 | 1.692 | 1,341,273 | -311,472 | 0.11% | 2,269,392 |
| 2015-06-04 | 2015-06-02 | 1.752 | 1,652,745 | -31,147 | 0.13% | 2,895,089 |
| 2015-06-03 | 2015-06-01 | 1.762 | 1,683,892 | +156,741 | 0.13% | 2,966,408 |
| 2015-06-02 | 2015-05-29 | 1.762 | 1,527,151 | +210,996 | 0.12% | 2,690,287 |
| 2015-06-01 | 2015-05-28 | 1.742 | 1,316,155 | +276,306 | 0.11% | 2,292,390 |
| 2015-05-28 | 2015-05-26 | 1.752 | 1,039,849 | -10,048 | 0.08% | 1,821,488 |
| 2015-05-27 | 2015-05-22 | 1.732 | 1,049,897 | -492,326 | 0.08% | 1,818,190 |
| 2015-05-21 | 2015-05-19 | 1.901 | 1,542,223 | -10,047 | 0.12% | 2,931,729 |
| 2015-05-18 | 2015-05-14 | 1.523 | 1,552,270 | +10,047 | 0.12% | 2,363,753 |
| 2015-05-08 | 2015-05-06 | 1.692 | 1,542,223 | +2,010 | 0.12% | 2,609,393 |
| 2015-05-04 | 2015-04-29 | 1.921 | 1,540,213 | +70,332 | 0.12% | 2,958,567 |
| 2015-04-30 | 2015-04-28 | 2.080 | 1,469,881 | +20,095 | 0.12% | 3,057,538 |
| 2015-04-27 | 2015-04-23 | 2.020 | 1,449,786 | +46,218 | 0.12% | 2,929,161 |
| 2015-04-24 | 2015-04-22 | 2.060 | 1,403,568 | -951,495 | 0.11% | 2,891,660 |
| 2015-04-23 | 2015-04-21 | 1.981 | 2,355,063 | +20,095 | 0.19% | 4,664,434 |
| 2015-04-17 | 2015-04-15 | 1.881 | 2,334,968 | +121 | 0.19% | 4,392,240 |
| 2015-04-15 | 2015-04-13 | 2.140 | 2,334,847 | -71,337 | 0.19% | 4,996,205 |
| 2015-04-13 | 2015-04-09 | 1.831 | 2,406,184 | -16,076 | 0.19% | 4,406,462 |
| 2015-04-10 | 2015-04-08 | 1.782 | 2,422,260 | +80,379 | 0.19% | 4,315,361 |
| 2015-04-08 | 2015-04-01 | 1.841 | 2,341,881 | +40,190 | 0.19% | 4,312,011 |
| 2015-04-01 | 2015-03-30 | 1.692 | 2,301,691 | +217,026 | 0.18% | 3,894,389 |
| 2015-03-27 | 2015-03-25 | 1.891 | 2,084,665 | +674,185 | 0.17% | 3,942,151 |
| 2015-03-26 | 2015-03-24 | 2.030 | 1,410,480 | +1,406,645 | 0.11% | 2,863,785 |
| 2015-03-25 | 2015-03-23 | 1.891 | 3,835 | -904,272 | 0.00% | 7,252 |
| 2015-03-24 | 2015-03-20 | 1.553 | 908,107 | +904,272 | 0.07% | 1,409,954 |
| 2015-03-23 | 2015-03-19 | 0.975 | 3,835 | -30,142 | 0.00% | 3,741 |
| 2015-03-20 | 2015-03-18 | 0.856 | 33,977 | +30,142 | 0.00% | 29,082 |
| 2015-03-12 | 2015-03-10 | 0.816 | 3,835 | -20,095 | 0.00% | 3,130 |
| 2015-03-10 | 2015-03-06 | 0.826 | 23,930 | +20,095 | 0.00% | 19,768 |
| 2015-03-02 | 2015-02-26 | 0.786 | 3,835 | -100 | 0.00% | 3,015 |
| 2014-12-09 | 2014-12-05 | 0.806 | 3,935 | -12,057 | 0.00% | 3,172 |
| 2014-12-04 | 2014-12-02 | 0.856 | 15,992 | +12,057 | 0.00% | 13,688 |
| 2014-11-24 | 2014-11-20 | 0.926 | 3,935 | -25,119 | 0.00% | 3,642 |
| 2014-11-20 | 2014-11-18 | 0.697 | 29,054 | +25,119 | 0.00% | 20,242 |
| 2014-08-21 | 2014-08-19 | 0.756 | 3,935 | -13,062 | 0.00% | 2,976 |
| 2014-08-01 | 2014-07-30 | 0.816 | 16,997 | +13,062 | 0.00% | 13,872 |
| 2014-05-08 | 2014-05-05 | 0.866 | 3,935 | +100 | 0.00% | 3,407 |
| 2014-03-03 | 2014-02-27 | 0.836 | 3,835 | -10,047 | 0.00% | 3,206 |
| 2014-02-24 | 2014-02-20 | 0.776 | 13,882 | +10,047 | 0.00% | 10,777 |
| 2013-10-11 | 2013-10-09 | 0.955 | 3,835 | -201 | 0.00% | 3,664 |
| 2013-10-07 | 2013-10-03 | 0.975 | 4,036 | +101 | 0.00% | 3,937 |
| 2013-08-30 | 2013-08-28 | 0.985 | 3,935 | -30,142 | 0.00% | 3,877 |
| 2013-08-12 | 2013-08-08 | 1.324 | 34,077 | +10,047 | 0.00% | 45,108 |
| 2013-08-07 | 2013-08-05 | 1.423 | 24,030 | +20,095 | 0.00% | 34,201 |
| 2013-07-31 | 2013-07-29 | 1.364 | 3,935 | -10,048 | 0.00% | 5,365 |
| 2013-07-30 | 2013-07-26 | 0.936 | 13,983 | -80 | 0.00% | 13,082 |
| 2013-06-10 | 2013-06-06 | 0.537 | 14,063 | +101 | 0.00% | 7,558 |
| 2013-05-21 | 2013-05-16 | 0.577 | 13,962 | +10,047 | 0.00% | 8,060 |
| 2013-05-13 | 2013-05-09 | 0.607 | 3,915 | +24 | 0.00% | 2,377 |
| 2011-11-09 | 2011-11-07 | 1.125 | 3,891 | +2,009 | 0.00% | 4,376 |
| 2011-09-30 | 2011-09-27 | 1.304 | 1,882 | -4,019 | 0.00% | 2,454 |
| 2011-09-28 | 2011-09-26 | 1.274 | 5,901 | +73 | 0.00% | 7,518 |
| 2011-09-21 | 2011-09-19 | 1.503 | 5,828 | +1,809 | 0.00% | 8,759 |
| 2010-03-02 | 2010-02-26 | 2.588 | 4,019 | -10,047 | 0.00% | 10,400 |
| 2010-01-26 | 2010-01-22 | 2.488 | 14,066 | +4,019 | 0.00% | 34,999 |
| 2010-01-22 | 2010-01-20 | 2.687 | 10,047 | +4,019 | 0.00% | 26,999 |
| 2010-01-20 | 2010-01-18 | 2.538 | 6,028 | +2,009 | 0.00% | 15,299 |
| 2009-06-18 | 2009-06-16 | 4.379 | 4,019 | -2,009 | 0.00% | 17,600 |
| 2009-06-11 | 2009-06-09 | 5.175 | 6,028 | +2,009 | 0.00% | 31,198 |
| 2009-06-05 | 2009-06-03 | 3.981 | 4,019 | +4,019 | 0.00% | 16,000 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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