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 | 2.590 | 50,000 | +0 | 0.01% | 129,500 |
| 2025-10-13 | 2025-10-09 | 2.650 | 50,000 | +0 | 0.01% | 132,500 |
| 2025-10-10 | 2025-10-08 | 2.660 | 50,000 | +0 | 0.01% | 133,000 |
| 2025-10-09 | 2025-10-06 | 2.710 | 50,000 | +0 | 0.01% | 135,500 |
| 2025-10-08 | 2025-10-03 | 2.730 | 50,000 | +0 | 0.01% | 136,500 |
| 2025-10-06 | 2025-10-02 | 2.510 | 50,000 | +0 | 0.01% | 125,500 |
| 2025-10-03 | 2025-09-30 | 2.550 | 50,000 | +0 | 0.01% | 127,500 |
| 2025-10-02 | 2025-09-29 | 2.530 | 50,000 | +0 | 0.01% | 126,500 |
| 2025-09-30 | 2025-09-26 | 2.450 | 50,000 | +0 | 0.01% | 122,500 |
| 2025-09-29 | 2025-09-25 | 2.450 | 50,000 | +0 | 0.01% | 122,500 |
| 2025-09-26 | 2025-09-24 | 2.410 | 50,000 | +0 | 0.01% | 120,500 |
| 2025-09-25 | 2025-09-23 | 2.410 | 50,000 | +0 | 0.01% | 120,500 |
| 2025-09-24 | 2025-09-22 | 2.480 | 50,000 | +0 | 0.01% | 124,000 |
| 2025-09-23 | 2025-09-19 | 2.430 | 50,000 | +0 | 0.01% | 121,500 |
| 2025-09-22 | 2025-09-18 | 2.380 | 50,000 | +0 | 0.01% | 119,000 |
| 2025-09-19 | 2025-09-17 | 2.490 | 50,000 | +0 | 0.01% | 124,500 |
| 2025-09-18 | 2025-09-16 | 2.490 | 50,000 | +0 | 0.01% | 124,500 |
| 2025-09-17 | 2025-09-15 | 2.550 | 50,000 | +0 | 0.01% | 127,500 |
| 2025-09-16 | 2025-09-12 | 2.540 | 50,000 | +0 | 0.01% | 127,000 |
| 2025-09-15 | 2025-09-11 | 2.500 | 50,000 | +0 | 0.01% | 125,000 |
| 2025-09-12 | 2025-09-10 | 2.500 | 50,000 | +0 | 0.01% | 125,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 50,000 | +0 | 0.01% | 128,500 |
| 2025-09-10 | 2025-09-08 | 2.580 | 50,000 | +0 | 0.01% | 129,000 |
| 2025-09-09 | 2025-09-05 | 2.530 | 50,000 | +0 | 0.01% | 126,500 |
| 2025-09-08 | 2025-09-04 | 2.470 | 50,000 | +0 | 0.01% | 123,500 |
| 2025-09-05 | 2025-09-03 | 2.550 | 50,000 | +0 | 0.01% | 127,500 |
| 2025-09-04 | 2025-09-02 | 2.550 | 50,000 | +0 | 0.01% | 127,500 |
| 2025-09-03 | 2025-09-01 | 2.540 | 50,000 | +0 | 0.01% | 127,000 |
| 2025-09-02 | 2025-08-29 | 2.550 | 50,000 | +0 | 0.01% | 127,500 |
| 2025-09-01 | 2025-08-28 | 2.594 | 50,000 | +0 | 0.01% | 129,687 |
| 2025-08-29 | 2025-08-27 | 2.573 | 50,000 | +843 | 0.01% | 128,670 |
| 2025-08-28 | 2025-08-26 | 2.624 | 49,157 | +0 | 0.01% | 129,000 |
| 2025-08-27 | 2025-08-25 | 2.634 | 49,157 | +0 | 0.01% | 129,500 |
| 2025-08-26 | 2025-08-22 | 2.675 | 49,157 | +0 | 0.01% | 131,500 |
| 2025-08-25 | 2025-08-21 | 2.655 | 49,157 | +0 | 0.01% | 130,500 |
| 2025-08-22 | 2025-08-20 | 2.695 | 49,157 | +0 | 0.01% | 132,500 |
| 2025-08-21 | 2025-08-19 | 2.624 | 49,157 | +0 | 0.01% | 129,000 |
| 2025-08-20 | 2025-08-18 | 2.553 | 49,157 | +0 | 0.01% | 125,500 |
| 2025-08-19 | 2025-08-15 | 2.533 | 49,157 | +0 | 0.01% | 124,500 |
| 2025-08-18 | 2025-08-14 | 2.563 | 49,157 | +0 | 0.01% | 126,000 |
| 2025-08-15 | 2025-08-13 | 2.563 | 49,157 | +0 | 0.01% | 126,000 |
| 2025-08-14 | 2025-08-12 | 2.502 | 49,157 | +0 | 0.01% | 123,000 |
| 2025-08-13 | 2025-08-11 | 2.502 | 49,157 | +0 | 0.01% | 123,000 |
| 2025-08-12 | 2025-08-08 | 2.523 | 49,157 | +0 | 0.01% | 124,000 |
| 2025-08-11 | 2025-08-07 | 2.462 | 49,157 | +0 | 0.01% | 121,000 |
| 2025-08-08 | 2025-08-06 | 2.462 | 49,157 | +0 | 0.01% | 121,000 |
| 2025-08-07 | 2025-08-05 | 2.421 | 49,157 | +0 | 0.01% | 119,000 |
| 2025-08-06 | 2025-08-04 | 2.350 | 49,157 | +0 | 0.01% | 115,500 |
| 2025-08-05 | 2025-08-01 | 2.431 | 49,157 | +0 | 0.01% | 119,500 |
| 2025-08-04 | 2025-07-31 | 2.482 | 49,157 | +0 | 0.01% | 122,000 |
| 2025-08-01 | 2025-07-30 | 2.573 | 49,157 | +0 | 0.01% | 126,500 |
| 2025-07-31 | 2025-07-29 | 2.553 | 49,157 | +0 | 0.01% | 125,500 |
| 2025-07-30 | 2025-07-28 | 2.533 | 49,157 | +0 | 0.01% | 124,500 |
| 2025-07-29 | 2025-07-25 | 2.553 | 49,157 | +0 | 0.01% | 125,500 |
| 2025-07-28 | 2025-07-24 | 2.624 | 49,157 | +0 | 0.01% | 129,000 |
| 2025-07-25 | 2025-07-23 | 2.492 | 49,157 | +0 | 0.01% | 122,500 |
| 2025-07-24 | 2025-07-22 | 2.482 | 49,157 | +0 | 0.01% | 122,000 |
| 2025-07-23 | 2025-07-21 | 2.441 | 49,157 | +0 | 0.01% | 120,000 |
| 2025-07-22 | 2025-07-18 | 2.350 | 49,157 | +0 | 0.01% | 115,500 |
| 2025-07-21 | 2025-07-17 | 2.217 | 49,157 | +0 | 0.01% | 109,000 |
| 2025-07-18 | 2025-07-16 | 2.309 | 49,157 | +0 | 0.01% | 113,500 |
| 2025-07-17 | 2025-07-15 | 2.309 | 49,157 | +0 | 0.01% | 113,500 |
| 2025-07-16 | 2025-07-14 | 2.319 | 49,157 | +0 | 0.01% | 114,000 |
| 2025-07-15 | 2025-07-11 | 2.289 | 49,157 | +0 | 0.01% | 112,500 |
| 2025-07-14 | 2025-07-10 | 2.278 | 49,157 | +0 | 0.01% | 112,000 |
| 2025-07-11 | 2025-07-09 | 2.207 | 49,157 | +0 | 0.01% | 108,500 |
| 2025-07-10 | 2025-07-08 | 2.258 | 49,157 | +0 | 0.01% | 111,000 |
| 2025-07-09 | 2025-07-07 | 2.258 | 49,157 | +0 | 0.01% | 111,000 |
| 2025-07-08 | 2025-07-04 | 2.319 | 49,157 | +0 | 0.01% | 114,000 |
| 2025-07-07 | 2025-07-03 | 2.319 | 49,157 | +0 | 0.01% | 114,000 |
| 2025-07-04 | 2025-07-02 | 2.309 | 49,157 | +0 | 0.01% | 113,500 |
| 2025-07-03 | 2025-06-30 | 2.309 | 49,157 | +0 | 0.01% | 113,500 |
| 2025-07-02 | 2025-06-27 | 2.289 | 49,157 | +0 | 0.01% | 112,500 |
| 2025-06-30 | 2025-06-26 | 2.350 | 49,157 | +0 | 0.01% | 115,500 |
| 2025-06-27 | 2025-06-25 | 2.360 | 49,157 | +0 | 0.01% | 116,000 |
| 2025-06-26 | 2025-06-24 | 2.197 | 49,157 | +0 | 0.01% | 108,000 |
| 2025-06-25 | 2025-06-23 | 2.156 | 49,157 | +0 | 0.01% | 106,000 |
| 2025-06-24 | 2025-06-20 | 2.136 | 49,157 | +0 | 0.01% | 105,000 |
| 2025-06-23 | 2025-06-19 | 2.136 | 49,157 | +0 | 0.01% | 105,000 |
| 2025-06-20 | 2025-06-18 | 2.197 | 49,157 | +0 | 0.01% | 108,000 |
| 2025-06-19 | 2025-06-17 | 2.197 | 49,157 | +0 | 0.01% | 108,000 |
| 2025-06-18 | 2025-06-16 | 2.228 | 49,157 | +0 | 0.01% | 109,500 |
| 2025-06-17 | 2025-06-13 | 2.258 | 49,157 | +0 | 0.01% | 111,000 |
| 2025-06-16 | 2025-06-12 | 2.217 | 49,157 | +0 | 0.01% | 109,000 |
| 2025-06-13 | 2025-06-11 | 2.197 | 49,157 | +0 | 0.01% | 108,000 |
| 2025-06-12 | 2025-06-10 | 2.095 | 49,157 | +0 | 0.01% | 103,000 |
| 2025-06-11 | 2025-06-09 | 2.136 | 49,157 | +0 | 0.01% | 105,000 |
| 2025-06-10 | 2025-06-06 | 2.095 | 49,157 | +0 | 0.01% | 103,000 |
| 2025-06-09 | 2025-06-05 | 2.126 | 49,157 | +0 | 0.01% | 104,500 |
| 2025-06-06 | 2025-06-04 | 2.075 | 49,157 | +0 | 0.01% | 102,000 |
| 2025-06-05 | 2025-06-03 | 2.024 | 49,157 | +0 | 0.01% | 99,500 |
| 2025-06-04 | 2025-06-02 | 2.004 | 49,157 | +0 | 0.01% | 98,500 |
| 2025-06-03 | 2025-05-30 | 1.943 | 49,157 | +49,157 | 0.01% | 95,500 |
| 2017-04-25 | 2017-04-21 | 4.577 | 0 | -958 | ||
| 2017-03-29 | 2017-03-27 | 4.257 | 958 | +958 | 0.00% | 4,079 |
| 2015-06-16 | 2015-06-12 | 5.411 | 0 | -52,674 | ||
| 2015-06-08 | 2015-06-04 | 5.185 | 52,674 | +990 | 0.01% | 273,133 |
| 2015-04-29 | 2015-04-27 | 4.276 | 51,684 | -5,168 | 0.01% | 221,000 |
| 2015-04-13 | 2015-04-09 | 4.295 | 56,852 | +51,684 | 0.01% | 244,198 |
| 2015-01-27 | 2015-01-23 | 3.154 | 5,168 | +5,168 | 0.00% | 16,299 |
| 2014-10-17 | 2014-10-15 | 3.038 | 0 | -144,715 | ||
| 2014-10-09 | 2014-10-07 | 3.231 | 144,715 | +144,715 | 0.03% | 467,599 |
| 2014-01-21 | 2014-01-17 | 2.391 | 0 | -5,019 | ||
| 2014-01-15 | 2014-01-13 | 2.590 | 5,019 | +5,019 | 0.00% | 12,999 |
| 2014-01-14 | 2014-01-10 | 2.670 | 0 | -5,019 | ||
| 2014-01-09 | 2014-01-07 | 2.690 | 5,019 | +5,019 | 0.00% | 13,499 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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