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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.240 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.280 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.260 | 0 | -540,000 | ||
| 2025-06-27 | 2025-06-25 | 1.280 | 540,000 | +540,000 | 0.00% | 691,200 |
| 2024-11-20 | 2024-11-18 | 0.650 | 0 | -688 | ||
| 2024-10-29 | 2024-10-25 | 0.610 | 688 | -600,000 | 0.00% | 420 |
| 2024-10-10 | 2024-10-08 | 0.670 | 600,688 | +600,000 | 0.00% | 402,461 |
| 2024-09-03 | 2024-08-30 | 0.350 | 688 | -21,710,000 | 0.00% | 241 |
| 2024-09-02 | 2024-08-29 | 0.360 | 21,710,688 | -3,226,000 | 0.06% | 7,815,848 |
| 2024-08-30 | 2024-08-28 | 0.350 | 24,936,688 | -3,371,000 | 0.07% | 8,727,841 |
| 2024-08-29 | 2024-08-27 | 0.355 | 28,307,688 | -2,765,000 | 0.08% | 10,049,229 |
| 2024-08-27 | 2024-08-23 | 0.355 | 31,072,688 | -1,876,000 | 0.09% | 11,030,804 |
| 2024-08-26 | 2024-08-22 | 0.355 | 32,948,688 | -4,105,000 | 0.09% | 11,696,784 |
| 2024-08-23 | 2024-08-21 | 0.355 | 37,053,688 | -3,609,000 | 0.10% | 13,154,059 |
| 2024-08-22 | 2024-08-20 | 0.355 | 40,662,688 | -4,308,000 | 0.11% | 14,435,254 |
| 2024-08-21 | 2024-08-19 | 0.350 | 44,970,688 | -1,300,000 | 0.13% | 15,739,741 |
| 2024-08-19 | 2024-08-15 | 0.365 | 46,270,688 | -4,218,000 | 0.13% | 16,888,801 |
| 2024-08-16 | 2024-08-14 | 0.365 | 50,488,688 | -2,000,000 | 0.14% | 18,428,371 |
| 2023-02-09 | 2023-02-07 | 0.475 | 52,488,688 | -400,000,000 | 0.15% | 24,932,127 |
| 2022-12-06 | 2022-12-02 | 0.400 | 452,488,688 | -6,000,000 | 1.28% | 180,995,475 |
| 2022-12-05 | 2022-12-01 | 0.380 | 458,488,688 | -5,073,000 | 1.30% | 174,225,701 |
| 2022-12-02 | 2022-11-30 | 0.365 | 463,561,688 | -8,000,000 | 1.31% | 169,200,016 |
| 2022-12-01 | 2022-11-29 | 0.365 | 471,561,688 | -11,743,000 | 1.33% | 172,120,016 |
| 2022-11-29 | 2022-11-25 | 0.355 | 483,304,688 | -16,662,000 | 1.37% | 171,573,164 |
| 2022-11-28 | 2022-11-24 | 0.335 | 499,966,688 | -3,234,000 | 1.41% | 167,488,840 |
| 2022-11-25 | 2022-11-23 | 0.335 | 503,200,688 | -11,180,000 | 1.42% | 168,572,230 |
| 2022-11-24 | 2022-11-22 | 0.340 | 514,380,688 | -15,000,000 | 1.45% | 174,889,434 |
| 2022-11-23 | 2022-11-21 | 0.305 | 529,380,688 | -5,000,000 | 1.96% | 161,461,110 |
| 2022-11-22 | 2022-11-18 | 0.305 | 534,380,688 | -5,000,000 | 1.98% | 162,986,110 |
| 2022-11-18 | 2022-11-16 | 0.305 | 539,380,688 | -8,000,000 | 2.00% | 164,511,110 |
| 2022-11-17 | 2022-11-15 | 0.310 | 547,380,688 | -10,780,000 | 2.03% | 169,688,013 |
| 2022-11-16 | 2022-11-14 | 0.300 | 558,160,688 | -7,550,000 | 2.07% | 167,448,206 |
| 2022-11-15 | 2022-11-11 | 0.270 | 565,710,688 | -1,500,000 | 2.09% | 152,741,886 |
| 2022-11-11 | 2022-11-09 | 0.260 | 567,210,688 | -3,000,000 | 2.10% | 147,474,779 |
| 2022-11-10 | 2022-11-08 | 0.249 | 570,210,688 | -1,943,000 | 2.11% | 141,982,461 |
| 2022-11-09 | 2022-11-07 | 0.249 | 572,153,688 | -100,000 | 2.12% | 142,466,268 |
| 2022-10-26 | 2022-10-24 | 0.235 | 572,253,688 | -500,000 | 2.12% | 134,479,617 |
| 2022-10-25 | 2022-10-21 | 0.250 | 572,753,688 | -2,245,000 | 2.12% | 143,188,422 |
| 2022-10-24 | 2022-10-20 | 0.250 | 574,998,688 | -1,490,000 | 2.13% | 143,749,672 |
| 2022-10-21 | 2022-10-19 | 0.250 | 576,488,688 | -915,000 | 2.13% | 144,122,172 |
| 2022-10-14 | 2022-10-12 | 0.255 | 577,403,688 | -3,000,000 | 2.14% | 147,237,940 |
| 2022-10-13 | 2022-10-11 | 0.255 | 580,403,688 | -3,000,000 | 2.15% | 148,002,940 |
| 2022-10-12 | 2022-10-10 | 0.250 | 583,403,688 | -4,085,000 | 2.16% | 145,850,922 |
| 2022-10-10 | 2022-10-06 | 0.260 | 587,488,688 | -614,000 | 2.18% | 152,747,059 |
| 2022-10-07 | 2022-10-05 | 0.260 | 588,102,688 | -48,000 | 2.18% | 152,906,699 |
| 2022-10-05 | 2022-09-30 | 0.265 | 588,150,688 | -1,838,000 | 2.18% | 155,859,932 |
| 2022-10-03 | 2022-09-29 | 0.265 | 589,988,688 | -2,000,000 | 2.18% | 156,347,002 |
| 2022-09-30 | 2022-09-28 | 0.280 | 591,988,688 | -500,000 | 2.19% | 165,756,833 |
| 2022-09-29 | 2022-09-27 | 0.290 | 592,488,688 | -542,000 | 2.19% | 171,821,720 |
| 2022-09-22 | 2022-09-20 | 0.290 | 593,030,688 | -8,700,000 | 2.20% | 171,978,900 |
| 2022-09-15 | 2022-09-13 | 0.310 | 601,730,688 | -10,863,000 | 2.23% | 186,536,513 |
| 2022-09-07 | 2022-09-05 | 0.305 | 612,593,688 | -6,621,000 | 2.27% | 186,841,075 |
| 2022-07-27 | 2022-07-25 | 0.360 | 619,214,688 | -1,000,000 | 2.29% | 222,917,288 |
| 2022-07-18 | 2022-07-14 | 0.380 | 620,214,688 | -3,300,000 | 2.30% | 235,681,581 |
| 2022-07-14 | 2022-07-12 | 0.380 | 623,514,688 | -4,254,000 | 2.31% | 236,935,581 |
| 2022-07-13 | 2022-07-11 | 0.380 | 627,768,688 | -9,720,000 | 2.32% | 238,552,101 |
| 2022-07-04 | 2022-06-29 | 0.410 | 637,488,688 | -5,398,000 | 2.36% | 261,370,362 |
| 2022-06-29 | 2022-06-27 | 0.405 | 642,886,688 | -1,000,000 | 2.38% | 260,369,109 |
| 2022-03-15 | 2022-03-11 | 0.350 | 643,886,688 | +95,345,830 | 2.38% | 225,360,341 |
| 2022-03-14 | 2022-03-10 | 0.360 | 548,540,858 | +357,142,858 | 2.03% | 197,474,709 |
| 2022-03-10 | 2022-03-08 | 0.360 | 191,398,000 | +191,398,000 | 0.71% | 68,903,280 |
| 2017-12-27 | 2017-12-21 | 3.895 | 0 | -109,975,777 | ||
| 2017-12-04 | 2017-11-30 | 3.906 | 109,975,777 | +109,975,777 | 0.48% | 429,600,000 |
| 2017-07-25 | 2017-07-21 | 3.383 | 0 | -9,165 | ||
| 2017-05-16 | 2017-05-12 | 3.871 | 9,165 | +460 | 0.00% | 35,482 |
| 2017-04-26 | 2017-04-24 | 3.848 | 8,705 | -870 | 0.00% | 33,501 |
| 2016-04-14 | 2016-04-12 | 3.263 | 9,575 | -8,705 | 0.00% | 31,239 |
| 2015-11-26 | 2015-11-24 | 3.550 | 18,280 | -871 | 0.00% | 64,890 |
| 2015-11-16 | 2015-11-12 | 3.550 | 19,151 | -870 | 0.00% | 67,981 |
| 2015-11-10 | 2015-11-06 | 3.596 | 20,021 | -1,741 | 0.00% | 71,990 |
| 2015-11-05 | 2015-11-03 | 3.527 | 21,762 | -4,352 | 0.00% | 76,750 |
| 2015-11-03 | 2015-10-30 | 3.561 | 26,114 | 0.00% | 92,998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy