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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | -100,000 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 100,000 | +100,000 | 0.00% | 331,000 |
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | -49,000 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 49,000 | -51,000 | 0.00% | 161,700 |
| 2025-08-07 | 2025-08-05 | 3.630 | 100,000 | +100,000 | 0.00% | 363,000 |
| 2018-12-06 | 2018-12-04 | 8.060 | 0 | -7,642 | ||
| 2018-11-26 | 2018-11-22 | 7.916 | 7,642 | +7,642 | 0.00% | 60,498 |
| 2017-07-04 | 2017-06-30 | 6.259 | 0 | -753 | ||
| 2017-06-22 | 2017-06-20 | 6.418 | 753 | -7,525 | 0.00% | 4,833 |
| 2017-06-21 | 2017-06-19 | 6.378 | 8,278 | -753 | 0.00% | 52,800 |
| 2017-05-29 | 2017-05-25 | 6.618 | 9,031 | -752 | 0.00% | 59,763 |
| 2017-05-23 | 2017-05-19 | 6.671 | 9,783 | -753 | 0.00% | 65,260 |
| 2017-05-18 | 2017-05-16 | 6.546 | 10,536 | +57 | 0.00% | 68,971 |
| 2017-04-18 | 2017-04-12 | 6.747 | 10,479 | -749 | 0.00% | 70,698 |
| 2017-04-12 | 2017-04-10 | 6.399 | 11,228 | -1,497 | 0.00% | 71,851 |
| 2016-08-26 | 2016-08-24 | 6.541 | 12,725 | +68 | 0.00% | 83,238 |
| 2016-05-18 | 2016-05-16 | 7.514 | 12,657 | +55 | 0.00% | 95,100 |
| 2016-02-23 | 2016-02-19 | 8.404 | 12,602 | -44,480 | 0.00% | 105,906 |
| 2015-10-30 | 2015-10-28 | 7.055 | 57,082 | -704 | 0.00% | 402,711 |
| 2015-09-07 | 2015-09-02 | 6.156 | 57,786 | +299 | 0.00% | 355,733 |
| 2015-06-03 | 2015-06-01 | 6.278 | 57,487 | +700 | 0.00% | 360,907 |
| 2015-05-19 | 2015-05-15 | 5.857 | 56,787 | +252 | 0.00% | 332,573 |
| 2015-04-13 | 2015-04-09 | 5.938 | 56,535 | -58,739 | 0.00% | 335,717 |
| 2015-04-10 | 2015-04-08 | 6.034 | 115,274 | +1,469 | 0.01% | 695,512 |
| 2015-01-20 | 2015-01-16 | 4.603 | 113,805 | +58,738 | 0.01% | 523,899 |
| 2014-11-12 | 2014-11-10 | 5.502 | 55,067 | -734 | 0.00% | 303,000 |
| 2014-10-28 | 2014-10-24 | 5.570 | 55,801 | -10,279 | 0.00% | 310,839 |
| 2014-09-03 | 2014-09-01 | 5.857 | 66,080 | -735 | 0.00% | 386,998 |
| 2014-09-02 | 2014-08-29 | 5.748 | 66,815 | -14,684 | 0.00% | 384,022 |
| 2014-08-29 | 2014-08-27 | 5.774 | 81,499 | +377 | 0.01% | 470,599 |
| 2014-08-04 | 2014-07-31 | 5.487 | 81,122 | +13,155 | 0.01% | 445,112 |
| 2014-04-10 | 2014-04-08 | 5.925 | 67,967 | -3,654 | 0.00% | 402,691 |
| 2014-04-01 | 2014-03-28 | 5.706 | 71,621 | +7,308 | 0.00% | 408,660 |
| 2014-03-31 | 2014-03-27 | 5.610 | 64,313 | -37,272 | 0.00% | 360,802 |
| 2014-03-11 | 2014-03-07 | 6.541 | 101,585 | -1,461 | 0.01% | 664,421 |
| 2014-02-21 | 2014-02-19 | 6.554 | 103,046 | -731 | 0.01% | 675,387 |
| 2014-01-29 | 2014-01-27 | 6.595 | 103,777 | -14,617 | 0.01% | 684,438 |
| 2014-01-28 | 2014-01-24 | 6.705 | 118,394 | -14,616 | 0.01% | 793,801 |
| 2014-01-27 | 2014-01-23 | 7.006 | 133,010 | +6,577 | 0.01% | 931,838 |
| 2014-01-24 | 2014-01-22 | 7.129 | 126,433 | -1,462 | 0.01% | 901,331 |
| 2014-01-23 | 2014-01-21 | 6.842 | 127,895 | +55,543 | 0.01% | 875,003 |
| 2014-01-22 | 2014-01-20 | 6.910 | 72,352 | -10,231 | 0.00% | 499,952 |
| 2014-01-20 | 2014-01-16 | 6.486 | 82,583 | +7,308 | 0.01% | 535,618 |
| 2014-01-16 | 2014-01-14 | 6.609 | 75,275 | -14,617 | 0.00% | 497,490 |
| 2014-01-15 | 2014-01-13 | 6.582 | 89,892 | +7,309 | 0.01% | 591,633 |
| 2014-01-14 | 2014-01-10 | 6.691 | 82,583 | -12,424 | 0.01% | 552,568 |
| 2014-01-13 | 2014-01-09 | 6.965 | 95,007 | +18,270 | 0.01% | 661,697 |
| 2014-01-10 | 2014-01-08 | 6.978 | 76,737 | -731 | 0.01% | 535,502 |
| 2014-01-09 | 2014-01-07 | 6.814 | 77,468 | +1,462 | 0.01% | 527,883 |
| 2014-01-08 | 2014-01-06 | 7.033 | 76,006 | -731 | 0.01% | 534,561 |
| 2014-01-07 | 2014-01-03 | 7.129 | 76,737 | +4,385 | 0.01% | 547,052 |
| 2014-01-06 | 2014-01-02 | 7.019 | 72,352 | -32,156 | 0.00% | 507,872 |
| 2014-01-03 | 2013-12-31 | 7.019 | 104,508 | +58,466 | 0.01% | 733,589 |
| 2014-01-02 | 2013-12-27 | 7.307 | 46,042 | -40,195 | 0.00% | 336,420 |
| 2013-12-30 | 2013-12-24 | 6.226 | 86,237 | +24,848 | 0.01% | 536,897 |
| 2013-12-27 | 2013-12-20 | 6.417 | 61,389 | -80,391 | 0.00% | 393,958 |
| 2013-12-23 | 2013-12-19 | 6.595 | 141,780 | 0.01% | 935,078 |
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