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 | 28.100 | 2,500 | +0 | 0.00% | 70,250 |
| 2025-10-13 | 2025-10-09 | 28.620 | 2,500 | +0 | 0.00% | 71,550 |
| 2025-10-10 | 2025-10-08 | 30.940 | 2,500 | +0 | 0.00% | 77,350 |
| 2025-10-09 | 2025-10-06 | 29.900 | 2,500 | +0 | 0.00% | 74,750 |
| 2025-10-08 | 2025-10-03 | 30.400 | 2,500 | +0 | 0.00% | 76,000 |
| 2025-10-06 | 2025-10-02 | 30.860 | 2,500 | +1,500 | 0.00% | 77,150 |
| 2025-09-17 | 2025-09-15 | 32.000 | 1,000 | +1,000 | 0.00% | 32,000 |
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | -6,000 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 6,000 | -12,500 | 0.00% | 213,960 |
| 2025-09-08 | 2025-09-04 | 30.160 | 18,500 | -2,000 | 0.00% | 557,960 |
| 2025-09-05 | 2025-09-03 | 31.760 | 20,500 | -2,500 | 0.00% | 651,080 |
| 2025-09-04 | 2025-09-02 | 31.060 | 23,000 | -5,000 | 0.00% | 714,380 |
| 2025-09-03 | 2025-09-01 | 29.960 | 28,000 | -1,000 | 0.00% | 838,880 |
| 2025-09-01 | 2025-08-28 | 27.640 | 29,000 | +6,000 | 0.00% | 801,560 |
| 2025-08-29 | 2025-08-27 | 28.240 | 23,000 | +4,000 | 0.00% | 649,520 |
| 2025-08-22 | 2025-08-20 | 30.460 | 19,000 | +4,500 | 0.00% | 578,740 |
| 2025-07-29 | 2025-07-25 | 28.450 | 14,500 | +3,000 | 0.00% | 412,525 |
| 2025-07-25 | 2025-07-23 | 28.550 | 11,500 | +2,000 | 0.00% | 328,325 |
| 2025-07-24 | 2025-07-22 | 28.800 | 9,500 | +2,500 | 0.00% | 273,600 |
| 2025-07-23 | 2025-07-21 | 29.800 | 7,000 | +1,000 | 0.00% | 208,600 |
| 2025-07-22 | 2025-07-18 | 31.602 | 6,000 | +5,000 | 0.00% | 189,612 |
| 2025-07-21 | 2025-07-17 | 30.846 | 1,000 | -984 | 0.00% | 30,846 |
| 2025-07-16 | 2025-07-14 | 28.427 | 1,984 | -992 | 0.00% | 56,399 |
| 2025-07-04 | 2025-07-02 | 24.445 | 2,976 | -4,960 | 0.00% | 72,748 |
| 2025-07-03 | 2025-06-30 | 23.840 | 7,936 | -1,984 | 0.00% | 189,195 |
| 2025-06-19 | 2025-06-17 | 21.471 | 9,920 | +3,968 | 0.00% | 212,995 |
| 2025-06-18 | 2025-06-16 | 23.235 | 5,952 | +992 | 0.00% | 138,296 |
| 2025-06-17 | 2025-06-13 | 23.487 | 4,960 | +1,984 | 0.00% | 116,497 |
| 2025-06-12 | 2025-06-10 | 24.193 | 2,976 | +2,976 | 0.00% | 71,998 |
| 2025-06-10 | 2025-06-06 | 20.362 | 0 | -13,888 | ||
| 2025-05-28 | 2025-05-26 | 19.012 | 13,888 | +3,968 | 0.00% | 264,033 |
| 2025-05-27 | 2025-05-23 | 20.211 | 9,920 | +3,472 | 0.00% | 200,495 |
| 2025-05-26 | 2025-05-22 | 20.141 | 6,448 | +6,448 | 0.00% | 129,867 |
| 2023-07-10 | 2023-07-06 | 7.724 | 0 | -190,844 | ||
| 2023-06-27 | 2023-06-23 | 7.689 | 190,844 | +2,511 | 0.01% | 1,467,307 |
| 2023-03-02 | 2023-02-28 | 8.262 | 188,333 | +188,333 | 0.01% | 1,556,001 |
| 2017-04-12 | 2017-04-10 | 10.662 | 0 | -1,365 | ||
| 2017-03-30 | 2017-03-28 | 10.585 | 1,365 | -136 | 0.00% | 14,448 |
| 2017-03-28 | 2017-03-24 | 10.530 | 1,501 | +136 | 0.00% | 15,805 |
| 2017-03-20 | 2017-03-16 | 10.772 | 1,365 | -386 | 0.00% | 14,703 |
| 2016-10-05 | 2016-10-03 | 9.585 | 1,751 | -54,588 | 0.00% | 16,783 |
| 2016-09-22 | 2016-09-20 | 9.552 | 56,339 | +54,588 | 0.00% | 538,128 |
| 2016-08-11 | 2016-08-09 | 8.387 | 1,751 | +273 | 0.00% | 14,685 |
| 2016-08-03 | 2016-07-29 | 8.551 | 1,478 | -78,698 | 0.00% | 12,639 |
| 2016-07-28 | 2016-07-26 | 8.958 | 80,176 | +78,698 | 0.00% | 718,222 |
| 2016-05-23 | 2016-05-19 | 8.936 | 1,478 | -123 | 0.00% | 13,208 |
| 2016-03-23 | 2016-03-21 | 11.299 | 1,601 | -114 | 0.00% | 18,090 |
| 2016-02-26 | 2016-02-24 | 10.222 | 1,715 | +123 | 0.00% | 17,531 |
| 2016-01-21 | 2016-01-19 | 10.937 | 1,592 | +227 | 0.00% | 17,411 |
| 2015-12-16 | 2015-12-14 | 11.123 | 1,365 | +1,365 | 0.00% | 15,183 |
| 2015-07-10 | 2015-07-08 | 9.068 | 0 | -910 | ||
| 2015-07-09 | 2015-07-07 | 9.321 | 910 | -910 | 0.00% | 8,482 |
| 2015-07-03 | 2015-06-30 | 10.717 | 1,820 | -18,195 | 0.00% | 19,504 |
| 2015-07-02 | 2015-06-29 | 10.277 | 20,015 | +18,195 | 0.00% | 205,695 |
| 2015-06-23 | 2015-06-19 | 10.882 | 1,820 | -1,819 | 0.00% | 19,804 |
| 2015-06-22 | 2015-06-18 | 11.211 | 3,639 | +2,729 | 0.00% | 40,798 |
| 2015-06-19 | 2015-06-17 | 10.552 | 910 | -455 | 0.00% | 9,602 |
| 2015-06-17 | 2015-06-15 | 10.453 | 1,365 | -1,819 | 0.00% | 14,268 |
| 2015-06-16 | 2015-06-12 | 10.629 | 3,184 | -13,647 | 0.00% | 33,842 |
| 2015-06-15 | 2015-06-11 | 10.277 | 16,831 | 0.00% | 172,973 |
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