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 | 1.030 | 127,162,000 | +0 | 17.20% | 130,976,860 |
| 2025-10-13 | 2025-10-09 | 1.030 | 127,162,000 | +0 | 17.20% | 130,976,860 |
| 2025-10-10 | 2025-10-08 | 1.030 | 127,162,000 | +0 | 17.20% | 130,976,860 |
| 2025-10-09 | 2025-10-06 | 1.030 | 127,162,000 | +0 | 17.20% | 130,976,860 |
| 2025-10-08 | 2025-10-03 | 1.090 | 127,162,000 | +0 | 17.20% | 138,606,580 |
| 2025-10-06 | 2025-10-02 | 1.090 | 127,162,000 | +0 | 17.20% | 138,606,580 |
| 2025-10-03 | 2025-09-30 | 1.050 | 127,162,000 | +0 | 17.20% | 133,520,100 |
| 2025-10-02 | 2025-09-29 | 1.050 | 127,162,000 | +0 | 17.20% | 133,520,100 |
| 2025-09-30 | 2025-09-26 | 1.050 | 127,162,000 | +0 | 17.20% | 133,520,100 |
| 2025-09-29 | 2025-09-25 | 1.040 | 127,162,000 | +0 | 17.20% | 132,248,480 |
| 2025-09-26 | 2025-09-24 | 1.100 | 127,162,000 | +0 | 17.20% | 139,878,200 |
| 2025-09-25 | 2025-09-23 | 1.100 | 127,162,000 | +0 | 17.20% | 139,878,200 |
| 2025-09-24 | 2025-09-22 | 1.100 | 127,162,000 | +0 | 17.20% | 139,878,200 |
| 2025-09-23 | 2025-09-19 | 1.120 | 127,162,000 | +0 | 17.20% | 142,421,440 |
| 2025-09-22 | 2025-09-18 | 1.060 | 127,162,000 | +0 | 17.20% | 134,791,720 |
| 2025-09-19 | 2025-09-17 | 1.100 | 127,162,000 | +0 | 17.20% | 139,878,200 |
| 2025-09-18 | 2025-09-16 | 1.060 | 127,162,000 | +0 | 17.20% | 134,791,720 |
| 2025-09-17 | 2025-09-15 | 1.060 | 127,162,000 | +0 | 17.20% | 134,791,720 |
| 2025-09-16 | 2025-09-12 | 1.060 | 127,162,000 | +0 | 17.20% | 134,791,720 |
| 2025-09-15 | 2025-09-11 | 1.200 | 127,162,000 | +0 | 17.20% | 152,594,400 |
| 2025-09-12 | 2025-09-10 | 1.060 | 127,162,000 | +0 | 17.20% | 134,791,720 |
| 2025-09-11 | 2025-09-09 | 0.990 | 127,162,000 | +0 | 17.20% | 125,890,380 |
| 2025-09-10 | 2025-09-08 | 1.020 | 127,162,000 | +0 | 17.20% | 129,705,240 |
| 2025-09-09 | 2025-09-05 | 1.030 | 127,162,000 | +0 | 17.20% | 130,976,860 |
| 2025-09-08 | 2025-09-04 | 1.020 | 127,162,000 | +0 | 17.20% | 129,705,240 |
| 2025-09-05 | 2025-09-03 | 1.010 | 127,162,000 | +0 | 17.20% | 128,433,620 |
| 2025-09-04 | 2025-09-02 | 1.030 | 127,162,000 | +0 | 17.20% | 130,976,860 |
| 2025-09-03 | 2025-09-01 | 1.040 | 127,162,000 | +0 | 17.20% | 132,248,480 |
| 2025-09-02 | 2025-08-29 | 1.110 | 127,162,000 | +0 | 17.20% | 141,149,820 |
| 2025-09-01 | 2025-08-28 | 1.040 | 127,162,000 | +0 | 17.20% | 132,248,480 |
| 2025-08-29 | 2025-08-27 | 1.020 | 127,162,000 | +0 | 17.20% | 129,705,240 |
| 2025-08-28 | 2025-08-26 | 1.020 | 127,162,000 | +0 | 17.20% | 129,705,240 |
| 2025-08-27 | 2025-08-25 | 1.050 | 127,162,000 | +0 | 17.20% | 133,520,100 |
| 2025-08-26 | 2025-08-22 | 1.120 | 127,162,000 | +0 | 17.20% | 142,421,440 |
| 2025-08-25 | 2025-08-21 | 1.100 | 127,162,000 | +0 | 17.20% | 139,878,200 |
| 2025-08-22 | 2025-08-20 | 1.130 | 127,162,000 | +0 | 17.20% | 143,693,060 |
| 2025-08-21 | 2025-08-19 | 1.130 | 127,162,000 | -2,000 | 17.20% | 143,693,060 |
| 2025-08-18 | 2025-08-14 | 1.160 | 127,164,000 | -2,000 | 17.20% | 147,510,240 |
| 2025-08-15 | 2025-08-13 | 1.190 | 127,166,000 | -70,000 | 17.20% | 151,327,540 |
| 2025-08-14 | 2025-08-12 | 1.190 | 127,236,000 | -38,000 | 17.21% | 151,410,840 |
| 2025-08-13 | 2025-08-11 | 1.210 | 127,274,000 | -148,000 | 17.21% | 154,001,540 |
| 2025-08-12 | 2025-08-08 | 1.150 | 127,422,000 | -14,000 | 17.23% | 146,535,300 |
| 2025-08-11 | 2025-08-07 | 1.200 | 127,436,000 | -60,000 | 17.23% | 152,923,200 |
| 2025-08-07 | 2025-08-05 | 1.120 | 127,496,000 | -20,000 | 17.24% | 142,795,520 |
| 2025-08-05 | 2025-08-01 | 1.160 | 127,516,000 | -16,000 | 17.24% | 147,918,560 |
| 2025-08-04 | 2025-07-31 | 1.160 | 127,532,000 | -494,000 | 17.25% | 147,937,120 |
| 2025-08-01 | 2025-07-30 | 1.210 | 128,026,000 | -214,000 | 17.31% | 154,911,460 |
| 2025-07-31 | 2025-07-29 | 1.190 | 128,240,000 | -370,000 | 17.34% | 152,605,600 |
| 2025-07-30 | 2025-07-28 | 1.250 | 128,610,000 | -110,000 | 17.39% | 160,762,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 128,720,000 | -102,000 | 17.41% | 158,325,600 |
| 2025-07-25 | 2025-07-23 | 1.190 | 128,822,000 | -186,000 | 17.42% | 153,298,180 |
| 2025-07-24 | 2025-07-22 | 1.300 | 129,008,000 | -216,000 | 17.45% | 167,710,400 |
| 2025-07-22 | 2025-07-18 | 1.340 | 129,224,000 | -156,000 | 17.48% | 173,160,160 |
| 2025-06-02 | 2025-05-29 | 1.190 | 129,380,000 | -5,000,000 | 17.50% | 153,962,200 |
| 2025-01-24 | 2025-01-22 | 1.320 | 134,380,000 | -7,500,000 | 17.16% | 177,381,600 |
| 2025-01-23 | 2025-01-21 | 1.300 | 141,880,000 | -200,000 | 18.12% | 184,444,000 |
| 2025-01-15 | 2025-01-13 | 1.300 | 142,080,000 | -11,920,000 | 18.15% | 184,704,000 |
| 2024-12-23 | 2024-12-19 | 1.060 | 154,000,000 | +37,000,000 | 19.37% | 163,240,000 |
| 2024-09-27 | 2024-09-25 | 1.040 | 117,000,000 | +94,200,000 | 14.72% | 121,680,000 |
| 2024-09-26 | 2024-09-24 | 1.040 | 22,800,000 | +22,800,000 | 2.87% | 23,712,000 |
| 2016-12-22 | 2016-12-20 | 2.000 | 0 | -10,000 | ||
| 2016-08-10 | 2016-08-08 | 1.190 | 10,000 | -10,000 | 0.00% | 11,900 |
| 2016-07-28 | 2016-07-26 | 1.200 | 20,000 | +10,000 | 0.00% | 24,000 |
| 2013-12-16 | 2013-12-12 | 2.840 | 10,000 | +10,000 | 0.00% | 28,400 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy