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 | 45.120 | 19,500 | +0 | 0.01% | 879,840 |
| 2025-10-13 | 2025-10-09 | 46.900 | 19,500 | +0 | 0.01% | 914,550 |
| 2025-10-10 | 2025-10-08 | 50.650 | 19,500 | +0 | 0.01% | 987,675 |
| 2025-10-09 | 2025-10-06 | 49.840 | 19,500 | +0 | 0.01% | 971,880 |
| 2025-10-08 | 2025-10-03 | 49.960 | 19,500 | +0 | 0.01% | 974,220 |
| 2025-10-06 | 2025-10-02 | 52.300 | 19,500 | +0 | 0.01% | 1,019,850 |
| 2025-10-03 | 2025-09-30 | 47.320 | 19,500 | +1,500 | 0.01% | 922,740 |
| 2025-09-22 | 2025-09-18 | 56.750 | 18,000 | +1,500 | 0.01% | 1,021,500 |
| 2025-09-17 | 2025-09-15 | 49.300 | 16,500 | +4,000 | 0.00% | 813,450 |
| 2025-09-16 | 2025-09-12 | 50.750 | 12,500 | +11,000 | 0.00% | 634,375 |
| 2025-09-15 | 2025-09-11 | 53.600 | 1,500 | -16,000 | 0.00% | 80,400 |
| 2025-09-11 | 2025-09-09 | 45.880 | 17,500 | +1,000 | 0.00% | 802,900 |
| 2025-09-10 | 2025-09-08 | 44.980 | 16,500 | +7,000 | 0.00% | 742,170 |
| 2025-09-08 | 2025-09-04 | 45.080 | 9,500 | -7,500 | 0.00% | 428,260 |
| 2025-09-05 | 2025-09-03 | 50.650 | 17,000 | -3,000 | 0.00% | 861,050 |
| 2025-09-04 | 2025-09-02 | 44.980 | 20,000 | +12,500 | 0.01% | 899,600 |
| 2025-09-03 | 2025-09-01 | 51.200 | 7,500 | +3,000 | 0.00% | 384,000 |
| 2025-09-02 | 2025-08-29 | 53.000 | 4,500 | +4,500 | 0.00% | 238,500 |
| 2025-05-14 | 2025-05-12 | 16.439 | 0 | -5,420 | ||
| 2025-02-04 | 2025-01-28 | 16.602 | 5,420 | +5,420 | 0.00% | 89,981 |
| 2024-03-28 | 2024-03-26 | 9.679 | 0 | -2,762 | ||
| 2023-08-07 | 2023-08-03 | 12.709 | 2,762 | +2,762 | 0.00% | 35,103 |
| 2017-05-22 | 2017-05-18 | 19.458 | 0 | -27,567 | ||
| 2017-05-02 | 2017-04-27 | 20.712 | 27,567 | +27,567 | 0.01% | 570,965 |
| 2017-04-10 | 2017-04-06 | 20.242 | 0 | -153 | ||
| 2016-12-20 | 2016-12-16 | 19.432 | 153 | -8,040 | 0.00% | 2,973 |
| 2016-12-14 | 2016-12-12 | 19.223 | 8,193 | -7,658 | 0.00% | 157,495 |
| 2016-12-01 | 2016-11-29 | 19.406 | 15,851 | +15,698 | 0.01% | 307,604 |
| 2016-11-21 | 2016-11-17 | 20.712 | 153 | -45,945 | 0.00% | 3,169 |
| 2016-11-14 | 2016-11-10 | 22.984 | 46,098 | -383 | 0.02% | 1,059,526 |
| 2016-11-09 | 2016-11-07 | 21.939 | 46,481 | +34,459 | 0.02% | 1,019,768 |
| 2016-10-17 | 2016-10-13 | 19.145 | 12,022 | -19,144 | 0.00% | 230,159 |
| 2016-10-14 | 2016-10-12 | 19.223 | 31,166 | -3,828 | 0.01% | 599,109 |
| 2016-10-12 | 2016-10-07 | 19.615 | 34,994 | +306 | 0.01% | 686,405 |
| 2016-10-11 | 2016-10-06 | 20.634 | 34,688 | +34,458 | 0.01% | 715,736 |
| 2016-09-22 | 2016-09-20 | 16.925 | 230 | -30,629 | 0.00% | 3,893 |
| 2016-09-13 | 2016-09-09 | 17.839 | 30,859 | +7,657 | 0.01% | 550,490 |
| 2016-09-06 | 2016-09-02 | 16.455 | 23,202 | +23,202 | 0.01% | 381,780 |
| 2016-09-01 | 2016-08-30 | 13.033 | 0 | -61,259 | ||
| 2016-08-26 | 2016-08-24 | 13.268 | 61,259 | +61,259 | 0.02% | 812,794 |
| 2016-08-10 | 2016-08-08 | 12.929 | 0 | -41,350 | ||
| 2016-08-05 | 2016-08-03 | 12.184 | 41,350 | -383 | 0.02% | 503,818 |
| 2016-07-26 | 2016-07-22 | 12.014 | 41,733 | +14,166 | 0.02% | 501,400 |
| 2016-07-25 | 2016-07-21 | 11.479 | 27,567 | +27,567 | 0.01% | 316,443 |
| 2015-06-11 | 2015-06-09 | 15.129 | 0 | -6,199 | ||
| 2015-06-02 | 2015-05-29 | 16.494 | 6,199 | -17,907 | 0.00% | 102,244 |
| 2015-05-22 | 2015-05-20 | 16.029 | 24,106 | -3,444 | 0.01% | 386,397 |
| 2015-05-21 | 2015-05-19 | 16.203 | 27,550 | +6,888 | 0.01% | 446,401 |
| 2015-05-20 | 2015-05-18 | 16.087 | 20,662 | +3,443 | 0.01% | 332,393 |
| 2015-05-19 | 2015-05-15 | 15.361 | 17,219 | +17,219 | 0.01% | 264,504 |
| 2015-05-13 | 2015-05-11 | 14.345 | 0 | -3,444 | ||
| 2015-05-05 | 2015-04-30 | 13.633 | 3,444 | -13,775 | 0.00% | 46,953 |
| 2015-05-04 | 2015-04-29 | 13.851 | 17,219 | +13,775 | 0.01% | 238,504 |
| 2015-04-30 | 2015-04-28 | 13.474 | 3,444 | -3,443 | 0.00% | 46,403 |
| 2015-04-24 | 2015-04-22 | 14.069 | 6,887 | +6,887 | 0.00% | 96,893 |
| 2015-04-17 | 2015-04-15 | 14.258 | 0 | -4,477 | ||
| 2015-04-15 | 2015-04-13 | 13.866 | 4,477 | +4,477 | 0.00% | 62,077 |
| 2015-04-09 | 2015-04-02 | 11.586 | 0 | -6,887 | ||
| 2015-04-01 | 2015-03-30 | 10.323 | 6,887 | +6,887 | 0.00% | 71,095 |
| 2015-03-26 | 2015-03-24 | 10.076 | 0 | -6,887 | ||
| 2015-03-02 | 2015-02-26 | 10.221 | 6,887 | +6,887 | 0.00% | 70,395 |
| 2014-12-19 | 2014-12-17 | 9.612 | 0 | -1,377 | ||
| 2014-12-16 | 2014-12-12 | 9.583 | 1,377 | +1,377 | 0.00% | 13,195 |
| 2014-12-15 | 2014-12-11 | 9.118 | 0 | -689 | ||
| 2014-12-12 | 2014-12-10 | 9.742 | 689 | 0.00% | 6,712 |
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