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 | 6.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.370 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.824 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.803 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.824 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.771 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.771 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.803 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.771 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.642 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.706 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.749 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.706 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.674 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.642 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.792 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.739 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.674 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.568 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.546 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.589 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.589 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.471 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.535 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.482 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.493 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.514 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.482 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.279 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.247 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.247 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.258 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.332 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.365 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.397 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.482 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.375 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.258 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.151 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.108 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.044 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.685 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.664 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.632 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.589 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.632 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.568 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.642 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.706 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.642 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.696 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.760 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.664 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.589 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.557 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.493 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.429 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.461 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.429 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.439 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.407 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.332 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.375 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.365 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.589 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.589 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.493 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.589 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.557 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.482 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.365 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.365 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.365 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.343 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.183 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.258 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.183 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.258 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.204 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.236 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.183 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.151 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.097 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.129 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.204 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.151 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.151 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.204 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.204 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.161 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.119 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.108 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.076 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.001 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.012 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.055 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.097 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.129 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.140 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.119 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.161 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.300 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.258 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.236 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.097 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.129 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.194 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.108 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.183 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.161 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.183 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.161 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.119 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.183 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.108 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.023 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.055 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.119 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.108 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.001 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.937 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.033 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.980 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.980 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.969 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.108 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.172 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.183 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.140 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.129 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.183 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.172 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.236 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.343 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.407 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 5.471 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.397 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.407 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.332 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.300 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.215 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.172 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.247 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.268 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.247 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.268 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.386 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.354 | 0 | -46,789 | ||
| 2024-09-30 | 2024-09-26 | 5.076 | 46,789 | +46,789 | 0.00% | 237,500 |
| 2022-07-22 | 2022-07-20 | 5.935 | 0 | -6,817 | ||
| 2022-06-09 | 2022-06-07 | 6.776 | 6,817 | +482 | 0.00% | 46,191 |
| 2022-02-08 | 2022-02-04 | 7.568 | 6,335 | +6,335 | 0.00% | 47,940 |
| 2020-10-09 | 2020-10-07 | 7.263 | 0 | -5,189,508 | ||
| 2020-06-11 | 2020-06-09 | 7.431 | 5,189,508 | +303,419 | 0.42% | 38,565,124 |
| 2019-08-13 | 2019-08-09 | 7.669 | 4,886,089 | +100,924 | 0.42% | 37,472,237 |
| 2019-08-12 | 2019-08-08 | 8.056 | 4,785,165 | +27,922 | 0.41% | 38,547,369 |
| 2019-06-10 | 2019-06-05 | 9.482 | 4,757,243 | +208,516 | 0.41% | 45,107,539 |
| 2018-06-07 | 2018-06-05 | 11.375 | 4,548,727 | +153,976 | 0.41% | 51,740,296 |
| 2018-02-13 | 2018-02-09 | 10.007 | 4,394,751 | +4,394,751 | 0.41% | 43,978,892 |
| 2018-02-07 | 2018-02-05 | 11.262 | 0 | -2,486 | ||
| 2018-01-30 | 2018-01-26 | 12.179 | 2,486 | +932 | 0.00% | 30,277 |
| 2018-01-24 | 2018-01-22 | 11.664 | 1,554 | +1,554 | 0.00% | 18,126 |
| 2017-04-11 | 2017-04-07 | 11.675 | 0 | -30,277 | ||
| 2017-01-13 | 2017-01-11 | 10.899 | 30,277 | -18,167 | 0.00% | 329,997 |
| 2017-01-11 | 2017-01-09 | 10.288 | 48,444 | -12,111 | 0.00% | 498,403 |
| 2017-01-10 | 2017-01-06 | 10.503 | 60,555 | +30,278 | 0.01% | 636,004 |
| 2016-10-17 | 2016-10-13 | 10.602 | 30,277 | -1,514 | 0.00% | 320,997 |
| 2016-10-13 | 2016-10-11 | 11.031 | 31,791 | -34,819 | 0.00% | 350,698 |
| 2016-09-23 | 2016-09-21 | 11.114 | 66,610 | +36,333 | 0.01% | 740,299 |
| 2016-06-10 | 2016-06-07 | 9.483 | 30,277 | +696 | 0.00% | 287,103 |
| 2016-03-22 | 2016-03-18 | 8.992 | 29,581 | -41,413 | 0.00% | 266,003 |
| 2016-03-10 | 2016-03-08 | 9.516 | 70,994 | +41,413 | 0.01% | 675,604 |
| 2015-11-04 | 2015-11-02 | 10.057 | 29,581 | -22,481 | 0.00% | 297,503 |
| 2015-11-02 | 2015-10-29 | 10.429 | 52,062 | +22,481 | 0.01% | 542,960 |
| 2015-07-16 | 2015-07-14 | 13.387 | 29,581 | -6,212 | 0.00% | 396,004 |
| 2015-07-15 | 2015-07-13 | 13.658 | 35,793 | +5,917 | 0.00% | 488,845 |
| 2015-07-14 | 2015-07-10 | 11.731 | 29,876 | +29,580 | 0.00% | 350,464 |
| 2015-07-10 | 2015-07-08 | 8.451 | 296 | 0.00% | 2,502 |
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