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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | -6,000 | ||
| 2025-08-14 | 2025-08-12 | 1.330 | 6,000 | +6,000 | 0.00% | 7,980 |
| 2016-08-26 | 2016-08-24 | 1.620 | 0 | -14,814 | ||
| 2016-08-24 | 2016-08-22 | 1.647 | 14,814 | +14,814 | 0.00% | 24,399 |
| 2016-08-10 | 2016-08-08 | 1.607 | 0 | -177,774 | ||
| 2016-08-05 | 2016-08-03 | 1.620 | 177,774 | +88,887 | 0.00% | 288,000 |
| 2016-08-04 | 2016-08-01 | 1.647 | 88,887 | +88,887 | 0.00% | 146,400 |
| 2016-05-05 | 2016-05-03 | 1.749 | 0 | -147,527 | ||
| 2016-04-29 | 2016-04-27 | 1.884 | 147,527 | -73,764 | 0.00% | 278,000 |
| 2016-04-19 | 2016-04-15 | 1.966 | 221,291 | +221,291 | 0.00% | 435,000 |
| 2016-01-26 | 2016-01-22 | 1.749 | 0 | -7,376 | ||
| 2016-01-25 | 2016-01-21 | 1.627 | 7,376 | +7,376 | 0.00% | 11,999 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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