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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.150 | 0 | -20,000 | ||
| 2024-06-26 | 2024-06-24 | 2.250 | 20,000 | +1,333 | 0.00% | 44,998 |
| 2023-06-28 | 2023-06-26 | 2.359 | 18,667 | +1,710 | 0.00% | 44,034 |
| 2022-07-04 | 2022-06-29 | 3.367 | 16,957 | +1,218 | 0.00% | 57,103 |
| 2021-07-19 | 2021-07-15 | 4.130 | 15,739 | +15,739 | 0.00% | 65,001 |
| 2017-08-18 | 2017-08-16 | 10.282 | 0 | -6,799 | ||
| 2017-07-07 | 2017-07-05 | 11.208 | 6,799 | -1,019 | 0.00% | 76,204 |
| 2017-06-27 | 2017-06-23 | 12.305 | 7,818 | +323 | 0.00% | 96,203 |
| 2017-03-28 | 2017-03-24 | 13.165 | 7,495 | +6,517 | 0.00% | 98,668 |
| 2017-02-28 | 2017-02-24 | 13.333 | 978 | -39,105 | 0.00% | 13,040 |
| 2017-02-24 | 2017-02-22 | 13.870 | 40,083 | +39,105 | 0.00% | 555,963 |
| 2017-01-25 | 2017-01-23 | 11.599 | 978 | -10,428 | 0.00% | 11,344 |
| 2017-01-24 | 2017-01-20 | 11.768 | 11,406 | +10,428 | 0.00% | 134,229 |
| 2016-10-17 | 2016-10-13 | 11.830 | 978 | -52,140 | 0.00% | 11,569 |
| 2016-09-27 | 2016-09-23 | 12.597 | 53,118 | +13,035 | 0.00% | 669,117 |
| 2016-09-26 | 2016-09-22 | 12.796 | 40,083 | +32,588 | 0.00% | 512,913 |
| 2016-09-20 | 2016-09-15 | 13.333 | 7,495 | +6,517 | 0.00% | 99,933 |
| 2016-09-15 | 2016-09-13 | 11.784 | 978 | -6,517 | 0.00% | 11,524 |
| 2016-09-13 | 2016-09-09 | 11.784 | 7,495 | -6,518 | 0.00% | 88,318 |
| 2016-09-06 | 2016-09-02 | 11.661 | 14,013 | +13,035 | 0.00% | 163,404 |
| 2016-08-29 | 2016-08-25 | 11.277 | 978 | -77 | 0.00% | 11,029 |
| 2016-07-22 | 2016-07-20 | 10.357 | 1,055 | -6,517 | 0.00% | 10,926 |
| 2016-07-18 | 2016-07-14 | 9.129 | 7,572 | -6,518 | 0.00% | 69,127 |
| 2016-07-15 | 2016-07-13 | 9.083 | 14,090 | -71,692 | 0.00% | 127,982 |
| 2016-07-12 | 2016-07-08 | 9.129 | 85,782 | +78,210 | 0.01% | 783,124 |
| 2016-05-24 | 2016-05-20 | 9.005 | 7,572 | +489 | 0.00% | 68,185 |
| 2016-05-11 | 2016-05-09 | 9.710 | 7,083 | +6,097 | 0.00% | 68,777 |
| 2016-05-06 | 2016-05-04 | 9.874 | 986 | -6,097 | 0.00% | 9,736 |
| 2016-03-17 | 2016-03-15 | 10.350 | 7,083 | -28 | 0.00% | 73,308 |
| 2016-02-03 | 2016-02-01 | 8.382 | 7,111 | +38 | 0.00% | 59,601 |
| 2016-01-19 | 2016-01-15 | 9.809 | 7,073 | +62 | 0.00% | 69,376 |
| 2016-01-12 | 2016-01-08 | 10.973 | 7,011 | +6,096 | 0.00% | 76,933 |
| 2015-10-22 | 2015-10-19 | 12.466 | 915 | -18,290 | 0.00% | 11,406 |
| 2015-09-02 | 2015-08-31 | 9.776 | 19,205 | -6,096 | 0.00% | 187,743 |
| 2015-08-31 | 2015-08-27 | 10.186 | 25,301 | +6,096 | 0.00% | 257,711 |
| 2015-07-02 | 2015-06-29 | 16.022 | 19,205 | -7,989 | 0.00% | 307,706 |
| 2015-06-29 | 2015-06-25 | 15.783 | 27,194 | +8,772 | 0.00% | 429,197 |
| 2015-05-06 | 2015-05-04 | 19.528 | 18,422 | -5,848 | 0.00% | 359,737 |
| 2015-05-05 | 2015-04-30 | 19.664 | 24,270 | -5,848 | 0.00% | 477,254 |
| 2015-05-04 | 2015-04-29 | 19.083 | 30,118 | -5,848 | 0.00% | 574,741 |
| 2015-04-28 | 2015-04-24 | 18.707 | 35,966 | +17,544 | 0.00% | 672,808 |
| 2015-04-22 | 2015-04-20 | 17.954 | 18,422 | -5,848 | 0.00% | 330,756 |
| 2015-04-16 | 2015-04-14 | 17.954 | 24,270 | -5,848 | 0.00% | 435,754 |
| 2015-04-15 | 2015-04-13 | 18.125 | 30,118 | +11,696 | 0.00% | 545,901 |
| 2015-04-13 | 2015-04-09 | 17.236 | 18,422 | -5,848 | 0.00% | 317,526 |
| 2015-04-08 | 2015-04-01 | 16.775 | 24,270 | -5,848 | 0.00% | 407,118 |
| 2015-03-31 | 2015-03-27 | 16.433 | 30,118 | +17,544 | 0.00% | 494,916 |
| 2015-03-30 | 2015-03-26 | 16.826 | 12,574 | +5,849 | 0.00% | 211,568 |
| 2015-03-27 | 2015-03-25 | 16.569 | 6,725 | +5,848 | 0.00% | 111,429 |
| 2015-01-12 | 2015-01-08 | 15.184 | 877 | -5,848 | 0.00% | 13,317 |
| 2015-01-09 | 2015-01-07 | 15.218 | 6,725 | -585 | 0.00% | 102,344 |
| 2015-01-07 | 2015-01-05 | 15.321 | 7,310 | -5,848 | 0.00% | 111,997 |
| 2015-01-06 | 2015-01-02 | 15.218 | 13,158 | -5,848 | 0.00% | 200,245 |
| 2014-12-30 | 2014-12-24 | 15.475 | 19,006 | +18,421 | 0.00% | 294,118 |
| 2014-12-29 | 2014-12-22 | 15.287 | 585 | -2,924 | 0.00% | 8,943 |
| 2014-12-23 | 2014-12-19 | 15.133 | 3,509 | 0.00% | 53,102 |
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