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 | 14.280 | 68,000 | +0 | 0.09% | 971,040 |
| 2025-10-13 | 2025-10-09 | 14.930 | 68,000 | +0 | 0.09% | 1,015,240 |
| 2025-10-10 | 2025-10-08 | 14.930 | 68,000 | +0 | 0.09% | 1,015,240 |
| 2025-10-09 | 2025-10-06 | 14.820 | 68,000 | +0 | 0.09% | 1,007,760 |
| 2025-10-08 | 2025-10-03 | 15.200 | 68,000 | +22,000 | 0.09% | 1,033,600 |
| 2025-09-19 | 2025-09-17 | 16.890 | 46,000 | -3,000 | 0.06% | 776,940 |
| 2025-08-26 | 2025-08-22 | 18.200 | 49,000 | -325,900 | 0.06% | 891,800 |
| 2025-08-07 | 2025-08-05 | 16.760 | 374,900 | -4,000 | 0.48% | 6,283,324 |
| 2025-08-06 | 2025-08-04 | 17.000 | 378,900 | -18,000 | 0.49% | 6,441,300 |
| 2025-08-05 | 2025-08-01 | 16.900 | 396,900 | -31,000 | 0.51% | 6,707,610 |
| 2025-08-04 | 2025-07-31 | 16.360 | 427,900 | -23,000 | 0.55% | 7,000,444 |
| 2025-08-01 | 2025-07-30 | 16.500 | 450,900 | -11,000 | 0.58% | 7,439,850 |
| 2025-07-31 | 2025-07-29 | 17.500 | 461,900 | +1,000 | 0.60% | 8,083,250 |
| 2025-07-30 | 2025-07-28 | 17.000 | 460,900 | -9,000 | 0.60% | 7,835,300 |
| 2025-07-21 | 2025-07-17 | 13.000 | 469,900 | +50,000 | 0.61% | 6,108,700 |
| 2025-07-18 | 2025-07-16 | 13.380 | 419,900 | +59,000 | 0.54% | 5,618,262 |
| 2025-07-17 | 2025-07-15 | 12.100 | 360,900 | +35,000 | 0.47% | 4,366,890 |
| 2025-06-06 | 2025-06-04 | 8.320 | 325,900 | -209,000 | 0.42% | 2,711,488 |
| 2025-06-05 | 2025-06-03 | 8.490 | 534,900 | -86,000 | 0.69% | 4,541,301 |
| 2025-06-04 | 2025-06-02 | 8.700 | 620,900 | -29,000 | 0.80% | 5,401,830 |
| 2025-06-03 | 2025-05-30 | 9.040 | 649,900 | -17,000 | 0.84% | 5,875,096 |
| 2025-06-02 | 2025-05-29 | 8.880 | 666,900 | -33,000 | 0.86% | 5,922,072 |
| 2025-05-30 | 2025-05-28 | 8.830 | 699,900 | -32,000 | 0.90% | 6,180,117 |
| 2025-05-29 | 2025-05-27 | 8.880 | 731,900 | -140,000 | 0.95% | 6,499,272 |
| 2025-05-28 | 2025-05-26 | 9.120 | 871,900 | -64,000 | 1.13% | 7,951,728 |
| 2025-05-23 | 2025-05-21 | 8.480 | 935,900 | -7,000 | 1.21% | 7,936,432 |
| 2025-05-09 | 2025-05-07 | 6.970 | 942,900 | +20,000 | 1.22% | 6,572,013 |
| 2025-05-07 | 2025-05-02 | 6.800 | 922,900 | +39,000 | 1.19% | 6,275,720 |
| 2025-05-06 | 2025-04-30 | 7.370 | 883,900 | +190,000 | 1.14% | 6,514,343 |
| 2025-05-02 | 2025-04-29 | 6.300 | 693,900 | +10,000 | 0.90% | 4,371,570 |
| 2025-04-11 | 2025-04-09 | 4.690 | 683,900 | +7,000 | 0.88% | 3,207,491 |
| 2025-04-10 | 2025-04-08 | 4.740 | 676,900 | +16,000 | 0.87% | 3,208,506 |
| 2025-04-09 | 2025-04-07 | 5.030 | 660,900 | +12,000 | 0.85% | 3,324,327 |
| 2025-04-08 | 2025-04-03 | 5.090 | 648,900 | +52,000 | 0.84% | 3,302,901 |
| 2025-04-07 | 2025-04-02 | 5.100 | 596,900 | +52,000 | 0.77% | 3,044,190 |
| 2025-04-03 | 2025-04-01 | 5.130 | 544,900 | +26,000 | 0.70% | 2,795,337 |
| 2025-04-01 | 2025-03-28 | 5.170 | 518,900 | +11,000 | 0.67% | 2,682,713 |
| 2025-03-31 | 2025-03-27 | 5.080 | 507,900 | +7,000 | 0.66% | 2,580,132 |
| 2025-03-28 | 2025-03-26 | 5.060 | 500,900 | +22,000 | 0.65% | 2,534,554 |
| 2025-03-26 | 2025-03-24 | 4.940 | 478,900 | +29,000 | 0.62% | 2,365,766 |
| 2025-03-25 | 2025-03-21 | 5.020 | 449,900 | +18,000 | 0.58% | 2,258,498 |
| 2025-03-24 | 2025-03-20 | 5.050 | 431,900 | +10,000 | 0.56% | 2,181,095 |
| 2025-03-21 | 2025-03-19 | 5.050 | 421,900 | +6,000 | 0.54% | 2,130,595 |
| 2025-03-20 | 2025-03-18 | 5.030 | 415,900 | +9,000 | 0.54% | 2,091,977 |
| 2025-03-19 | 2025-03-17 | 5.000 | 406,900 | +4,000 | 0.53% | 2,034,500 |
| 2025-03-17 | 2025-03-13 | 4.990 | 402,900 | +8,000 | 0.52% | 2,010,471 |
| 2025-03-13 | 2025-03-11 | 5.010 | 394,900 | +4,000 | 0.51% | 1,978,449 |
| 2025-03-12 | 2025-03-10 | 5.070 | 390,900 | +3,000 | 0.50% | 1,981,863 |
| 2025-03-11 | 2025-03-07 | 4.980 | 387,900 | +10,000 | 0.50% | 1,931,742 |
| 2025-03-10 | 2025-03-06 | 4.990 | 377,900 | +12,000 | 0.49% | 1,885,721 |
| 2025-03-05 | 2025-03-03 | 5.000 | 365,900 | +2,000 | 0.47% | 1,829,500 |
| 2025-03-04 | 2025-02-28 | 5.000 | 363,900 | +11,000 | 0.47% | 1,819,500 |
| 2025-02-28 | 2025-02-26 | 5.040 | 352,900 | +12,000 | 0.46% | 1,778,616 |
| 2025-02-27 | 2025-02-25 | 5.050 | 340,900 | +13,000 | 0.44% | 1,721,545 |
| 2025-02-26 | 2025-02-24 | 5.110 | 327,900 | +2,000 | 0.42% | 1,675,569 |
| 2024-05-28 | 2024-05-24 | 7.920 | 325,900 | -71,000 | 0.41% | 2,581,128 |
| 2024-05-08 | 2024-05-06 | 7.200 | 396,900 | -10,000 | 0.50% | 2,857,680 |
| 2024-05-02 | 2024-04-29 | 7.080 | 406,900 | -2,000 | 0.52% | 2,880,852 |
| 2023-11-23 | 2023-11-21 | 3.264 | 408,900 | -64,699 | 0.78% | 1,334,489 |
| 2021-10-04 | 2021-09-29 | 11.915 | 473,599 | -23,165 | 1.12% | 5,642,816 |
| 2021-06-22 | 2021-06-18 | 10.257 | 496,764 | -9,382 | 1.17% | 5,095,333 |
| 2021-06-21 | 2021-06-17 | 13.262 | 506,146 | -3,243 | 1.20% | 6,712,326 |
| 2021-06-18 | 2021-06-16 | 13.365 | 509,389 | -13,435 | 1.20% | 6,808,109 |
| 2021-06-16 | 2021-06-11 | 15.334 | 522,824 | -927 | 1.24% | 8,016,863 |
| 2021-06-11 | 2021-06-09 | 15.541 | 523,751 | -1,390 | 1.24% | 8,139,606 |
| 2021-06-10 | 2021-06-08 | 15.541 | 525,141 | -3,474 | 1.24% | 8,161,208 |
| 2021-06-08 | 2021-06-04 | 16.059 | 528,615 | -1,158 | 1.25% | 8,489,037 |
| 2021-06-07 | 2021-06-03 | 16.370 | 529,773 | -5,907 | 1.25% | 8,672,297 |
| 2021-06-04 | 2021-06-02 | 16.266 | 535,680 | -1,622 | 1.27% | 8,713,494 |
| 2021-06-03 | 2021-06-01 | 16.888 | 537,302 | -4,285 | 1.27% | 9,073,886 |
| 2021-06-02 | 2021-05-31 | 16.991 | 541,587 | -8,108 | 1.28% | 9,202,362 |
| 2021-06-01 | 2021-05-28 | 18.235 | 549,695 | -3,475 | 1.30% | 10,023,553 |
| 2021-05-31 | 2021-05-27 | 18.442 | 553,170 | -13,088 | 1.31% | 10,201,543 |
| 2021-05-13 | 2021-05-11 | 19.996 | 566,258 | -1,042 | 1.34% | 11,322,932 |
| 2021-05-10 | 2021-05-06 | 21.654 | 567,300 | -4,865 | 1.34% | 12,284,184 |
| 2021-05-07 | 2021-05-05 | 20.929 | 572,165 | -5,791 | 1.35% | 11,974,569 |
| 2021-05-05 | 2021-05-03 | 20.929 | 577,956 | -1,274 | 1.37% | 12,095,766 |
| 2017-06-06 | 2017-06-02 | 42.997 | 579,230 | -3,474 | 1.56% | 24,904,991 |
| 2017-06-01 | 2017-05-29 | 45.587 | 582,704 | -348 | 1.57% | 26,563,660 |
| 2017-04-12 | 2017-04-10 | 47.141 | 583,052 | -5,212 | 1.57% | 27,485,645 |
| 2017-04-10 | 2017-04-06 | 48.177 | 588,264 | +463 | 1.58% | 28,340,824 |
| 2017-04-06 | 2017-04-03 | 48.695 | 587,801 | -1,737 | 1.58% | 28,623,018 |
| 2017-03-29 | 2017-03-27 | 46.623 | 589,538 | +579 | 1.58% | 27,486,001 |
| 2017-03-27 | 2017-03-23 | 46.623 | 588,959 | +1,158 | 1.58% | 27,459,006 |
| 2017-03-24 | 2017-03-22 | 48.695 | 587,801 | -1,158 | 1.58% | 28,623,018 |
| 2017-03-23 | 2017-03-21 | 48.695 | 588,959 | +2,548 | 1.58% | 28,679,407 |
| 2017-03-22 | 2017-03-20 | 49.731 | 586,411 | +695 | 1.58% | 29,162,892 |
| 2017-03-17 | 2017-03-15 | 48.177 | 585,716 | +579 | 1.57% | 28,218,069 |
| 2017-03-13 | 2017-03-09 | 50.767 | 585,137 | +1,969 | 1.57% | 29,705,775 |
| 2017-03-10 | 2017-03-08 | 51.803 | 583,168 | +579 | 1.57% | 30,210,014 |
| 2017-02-23 | 2017-02-21 | 65.272 | 582,589 | +3,012 | 1.57% | 38,026,826 |
| 2017-02-22 | 2017-02-20 | 65.272 | 579,577 | +347 | 1.56% | 37,830,226 |
| 2017-02-15 | 2017-02-13 | 60.092 | 579,230 | -3,011 | 1.56% | 34,806,975 |
| 2017-01-12 | 2017-01-10 | 54.911 | 582,241 | -579 | 1.56% | 31,971,712 |
| 2017-01-06 | 2017-01-04 | 53.875 | 582,820 | +1,853 | 1.57% | 31,399,666 |
| 2016-12-14 | 2016-12-12 | 49.213 | 580,967 | +1,158 | 1.56% | 28,591,196 |
| 2016-12-02 | 2016-11-30 | 51.285 | 579,809 | -5,857 | 1.56% | 29,735,647 |
| 2016-11-14 | 2016-11-10 | 50.260 | 585,666 | +585 | 1.56% | 29,435,304 |
| 2016-10-03 | 2016-09-29 | 52.311 | 585,081 | -819 | 1.70% | 30,606,143 |
| 2016-09-30 | 2016-09-28 | 51.285 | 585,900 | -1,988 | 1.70% | 30,048,026 |
| 2016-09-22 | 2016-09-20 | 52.311 | 587,888 | -2,574 | 1.71% | 30,752,980 |
| 2016-09-14 | 2016-09-12 | 53.337 | 590,462 | +819 | 1.72% | 31,493,268 |
| 2016-09-13 | 2016-09-09 | 57.439 | 589,643 | -702 | 1.71% | 33,868,785 |
| 2016-08-29 | 2016-08-25 | 61.542 | 590,345 | +1,404 | 1.72% | 36,331,186 |
| 2016-08-26 | 2016-08-24 | 58.465 | 588,941 | +1,053 | 1.71% | 34,432,542 |
| 2016-08-24 | 2016-08-22 | 61.542 | 587,888 | -2,925 | 1.71% | 36,179,977 |
| 2016-08-18 | 2016-08-16 | 53.337 | 590,813 | +2,925 | 1.72% | 31,511,990 |
| 2016-04-08 | 2016-04-06 | 37.096 | 587,888 | -351 | 1.71% | 21,808,486 |
| 2016-03-30 | 2016-03-24 | 36.925 | 588,239 | +3,158 | 1.71% | 21,720,947 |
| 2016-02-24 | 2016-02-22 | 30.942 | 585,081 | +585,081 | 1.70% | 18,103,634 |
| 2015-05-15 | 2015-05-13 | 13.847 | 0 | -281 | ||
| 2015-04-24 | 2015-04-22 | 12.479 | 281 | -1,404 | 0.00% | 3,507 |
| 2015-04-15 | 2015-04-13 | 13.249 | 1,685 | -702 | 0.00% | 22,324 |
| 2015-03-23 | 2015-03-19 | 12.138 | 2,387 | -1,755 | 0.01% | 28,972 |
| 2015-01-08 | 2015-01-06 | 9.146 | 4,142 | -1,052 | 0.01% | 37,882 |
| 2015-01-05 | 2014-12-31 | 9.060 | 5,194 | +1,052 | 0.02% | 47,060 |
| 2014-12-09 | 2014-12-05 | 12.992 | 4,142 | -1,403 | 0.01% | 53,814 |
| 2014-12-05 | 2014-12-03 | 12.223 | 5,545 | +1,403 | 0.02% | 67,776 |
| 2014-12-04 | 2014-12-02 | 15.471 | 4,142 | +3,978 | 0.01% | 64,081 |
| 2014-11-25 | 2014-11-21 | 17.779 | 164 | -58 | 0.00% | 2,916 |
| 2014-11-24 | 2014-11-20 | 15.386 | 222 | -1,065 | 0.00% | 3,416 |
| 2014-11-21 | 2014-11-19 | 15.727 | 1,287 | -1,404 | 0.00% | 20,241 |
| 2014-11-20 | 2014-11-18 | 13.932 | 2,691 | +2,457 | 0.01% | 37,492 |
| 2014-08-20 | 2014-08-18 | 7.778 | 234 | +234 | 0.00% | 1,820 |
| 2014-04-15 | 2014-04-11 | 7.522 | 0 | -1,404 | ||
| 2014-04-11 | 2014-04-09 | 7.949 | 1,404 | -1,053 | 0.00% | 11,161 |
| 2014-04-08 | 2014-04-04 | 7.436 | 2,457 | +2,457 | 0.01% | 18,271 |
| 2014-03-26 | 2014-03-24 | 8.548 | 0 | -1,755 | ||
| 2014-03-19 | 2014-03-17 | 7.522 | 1,755 | +1,755 | 0.01% | 13,201 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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