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 | 16.480 | 1,000 | +0 | 0.00% | 16,480 |
| 2025-10-13 | 2025-10-09 | 17.180 | 1,000 | +0 | 0.00% | 17,180 |
| 2025-10-10 | 2025-10-08 | 17.450 | 1,000 | +0 | 0.00% | 17,450 |
| 2025-10-09 | 2025-10-06 | 17.400 | 1,000 | +0 | 0.00% | 17,400 |
| 2025-10-08 | 2025-10-03 | 17.270 | 1,000 | +0 | 0.00% | 17,270 |
| 2025-10-06 | 2025-10-02 | 17.310 | 1,000 | +0 | 0.00% | 17,310 |
| 2025-10-03 | 2025-09-30 | 17.080 | 1,000 | +0 | 0.00% | 17,080 |
| 2025-10-02 | 2025-09-29 | 16.050 | 1,000 | +0 | 0.00% | 16,050 |
| 2025-09-30 | 2025-09-26 | 15.970 | 1,000 | +0 | 0.00% | 15,970 |
| 2025-09-29 | 2025-09-25 | 15.900 | 1,000 | +0 | 0.00% | 15,900 |
| 2025-09-26 | 2025-09-24 | 16.580 | 1,000 | +0 | 0.00% | 16,580 |
| 2025-09-25 | 2025-09-23 | 16.850 | 1,000 | +0 | 0.00% | 16,850 |
| 2025-09-24 | 2025-09-22 | 16.300 | 1,000 | +0 | 0.00% | 16,300 |
| 2025-09-23 | 2025-09-19 | 16.240 | 1,000 | +1,000 | 0.00% | 16,240 |
| 2017-06-07 | 2017-06-05 | 9.838 | 0 | -46,268 | ||
| 2017-06-02 | 2017-05-31 | 9.840 | 46,268 | +413 | 0.01% | 455,262 |
| 2017-05-22 | 2017-05-18 | 9.770 | 45,855 | +45,855 | 0.01% | 447,998 |
| 2014-08-27 | 2014-08-25 | 11.533 | 0 | -3,757 | ||
| 2014-08-26 | 2014-08-22 | 11.254 | 3,757 | +3,757 | 0.00% | 42,281 |
| 2014-03-14 | 2014-03-12 | 12.223 | 0 | -53,670 | ||
| 2014-03-06 | 2014-03-04 | 12.409 | 53,670 | +53,670 | 0.01% | 665,995 |
| 2014-02-13 | 2014-02-11 | 11.012 | 0 | -5,367 | ||
| 2014-02-12 | 2014-02-10 | 10.993 | 5,367 | +5,367 | 0.00% | 59,000 |
| 2014-02-11 | 2014-02-07 | 11.161 | 0 | -5,367 | ||
| 2014-02-05 | 2014-01-30 | 10.415 | 5,367 | +5,367 | 0.00% | 55,900 |
| 2014-01-06 | 2014-01-02 | 10.974 | 0 | -6,440 | ||
| 2014-01-03 | 2013-12-31 | 9.018 | 6,440 | -10,735 | 0.00% | 58,076 |
| 2014-01-02 | 2013-12-27 | 8.999 | 17,175 | +10,735 | 0.00% | 154,564 |
| 2013-12-30 | 2013-12-24 | 8.832 | 6,440 | -3,757 | 0.00% | 56,876 |
| 2013-12-27 | 2013-12-20 | 8.794 | 10,197 | -5,367 | 0.00% | 89,677 |
| 2013-12-23 | 2013-12-19 | 9.130 | 15,564 | 0.00% | 142,096 |
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