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 | 0.910 | 184,207,777 | +0 | 56.69% | 167,629,077 |
| 2025-10-13 | 2025-10-09 | 0.920 | 184,207,777 | +0 | 56.69% | 169,471,155 |
| 2025-10-10 | 2025-10-08 | 0.940 | 184,207,777 | +0 | 56.69% | 173,155,310 |
| 2025-10-09 | 2025-10-06 | 0.980 | 184,207,777 | +0 | 56.69% | 180,523,621 |
| 2025-10-08 | 2025-10-03 | 1.000 | 184,207,777 | +0 | 56.69% | 184,207,777 |
| 2025-10-06 | 2025-10-02 | 0.820 | 184,207,777 | +0 | 56.69% | 151,050,377 |
| 2025-10-03 | 2025-09-30 | 0.780 | 184,207,777 | +0 | 56.69% | 143,682,066 |
| 2025-10-02 | 2025-09-29 | 0.820 | 184,207,777 | +0 | 56.69% | 151,050,377 |
| 2025-09-30 | 2025-09-26 | 0.820 | 184,207,777 | +0 | 56.69% | 151,050,377 |
| 2025-09-29 | 2025-09-25 | 0.830 | 184,207,777 | +0 | 56.69% | 152,892,455 |
| 2025-09-26 | 2025-09-24 | 0.790 | 184,207,777 | +0 | 56.69% | 145,524,144 |
| 2025-09-25 | 2025-09-23 | 0.800 | 184,207,777 | +0 | 56.69% | 147,366,222 |
| 2025-09-24 | 2025-09-22 | 0.880 | 184,207,777 | +0 | 56.69% | 162,102,844 |
| 2025-09-23 | 2025-09-19 | 0.920 | 184,207,777 | +0 | 56.69% | 169,471,155 |
| 2025-09-22 | 2025-09-18 | 0.920 | 184,207,777 | +0 | 56.69% | 169,471,155 |
| 2025-09-19 | 2025-09-17 | 0.910 | 184,207,777 | +0 | 56.69% | 167,629,077 |
| 2025-09-18 | 2025-09-16 | 0.920 | 184,207,777 | +0 | 56.69% | 169,471,155 |
| 2025-09-17 | 2025-09-15 | 0.920 | 184,207,777 | +0 | 56.69% | 169,471,155 |
| 2025-09-16 | 2025-09-12 | 0.900 | 184,207,777 | +0 | 56.69% | 165,786,999 |
| 2025-09-15 | 2025-09-11 | 0.890 | 184,207,777 | +0 | 56.69% | 163,944,922 |
| 2025-09-12 | 2025-09-10 | 0.890 | 184,207,777 | +0 | 56.69% | 163,944,922 |
| 2025-09-11 | 2025-09-09 | 0.890 | 184,207,777 | +0 | 56.69% | 163,944,922 |
| 2025-09-10 | 2025-09-08 | 0.930 | 184,207,777 | +0 | 56.69% | 171,313,233 |
| 2025-09-09 | 2025-09-05 | 0.970 | 184,207,777 | +0 | 56.69% | 178,681,544 |
| 2025-09-08 | 2025-09-04 | 1.000 | 184,207,777 | +0 | 56.69% | 184,207,777 |
| 2025-09-05 | 2025-09-03 | 0.960 | 184,207,777 | +0 | 56.69% | 176,839,466 |
| 2025-09-04 | 2025-09-02 | 0.990 | 184,207,777 | +0 | 56.69% | 182,365,699 |
| 2025-09-03 | 2025-09-01 | 0.950 | 184,207,777 | +0 | 56.69% | 174,997,388 |
| 2025-09-02 | 2025-08-29 | 0.900 | 184,207,777 | +0 | 56.69% | 165,786,999 |
| 2025-09-01 | 2025-08-28 | 0.910 | 184,207,777 | +0 | 56.69% | 167,629,077 |
| 2025-08-29 | 2025-08-27 | 0.890 | 184,207,777 | +0 | 56.69% | 163,944,922 |
| 2025-08-28 | 2025-08-26 | 0.920 | 184,207,777 | +0 | 56.69% | 169,471,155 |
| 2025-08-27 | 2025-08-25 | 0.920 | 184,207,777 | +0 | 56.69% | 169,471,155 |
| 2025-08-26 | 2025-08-22 | 0.950 | 184,207,777 | +0 | 56.69% | 174,997,388 |
| 2025-08-25 | 2025-08-21 | 0.950 | 184,207,777 | +0 | 56.69% | 174,997,388 |
| 2025-08-22 | 2025-08-20 | 0.990 | 184,207,777 | +0 | 56.69% | 182,365,699 |
| 2025-08-21 | 2025-08-19 | 0.930 | 184,207,777 | +0 | 56.69% | 171,313,233 |
| 2025-08-20 | 2025-08-18 | 0.930 | 184,207,777 | +0 | 56.69% | 171,313,233 |
| 2025-08-19 | 2025-08-15 | 0.930 | 184,207,777 | +0 | 56.69% | 171,313,233 |
| 2025-08-18 | 2025-08-14 | 0.980 | 184,207,777 | +0 | 56.69% | 180,523,621 |
| 2025-08-15 | 2025-08-13 | 0.950 | 184,207,777 | +0 | 56.69% | 174,997,388 |
| 2025-08-14 | 2025-08-12 | 0.970 | 184,207,777 | +0 | 56.69% | 178,681,544 |
| 2025-08-13 | 2025-08-11 | 0.970 | 184,207,777 | +0 | 56.69% | 178,681,544 |
| 2025-08-12 | 2025-08-08 | 0.960 | 184,207,777 | +0 | 56.69% | 176,839,466 |
| 2025-08-11 | 2025-08-07 | 0.970 | 184,207,777 | +0 | 56.69% | 178,681,544 |
| 2025-08-08 | 2025-08-06 | 1.060 | 184,207,777 | +0 | 56.69% | 195,260,244 |
| 2025-08-07 | 2025-08-05 | 1.030 | 184,207,777 | +0 | 56.69% | 189,734,010 |
| 2025-08-06 | 2025-08-04 | 0.990 | 184,207,777 | +0 | 56.69% | 182,365,699 |
| 2025-08-05 | 2025-08-01 | 1.050 | 184,207,777 | +0 | 56.69% | 193,418,166 |
| 2025-08-04 | 2025-07-31 | 1.050 | 184,207,777 | +0 | 56.69% | 193,418,166 |
| 2025-08-01 | 2025-07-30 | 1.040 | 184,207,777 | +0 | 56.69% | 191,576,088 |
| 2025-07-31 | 2025-07-29 | 1.080 | 184,207,777 | +0 | 56.69% | 198,944,399 |
| 2025-07-30 | 2025-07-28 | 1.080 | 184,207,777 | +0 | 56.69% | 198,944,399 |
| 2025-07-29 | 2025-07-25 | 1.080 | 184,207,777 | +0 | 56.69% | 198,944,399 |
| 2025-07-28 | 2025-07-24 | 1.080 | 184,207,777 | +0 | 56.69% | 198,944,399 |
| 2025-07-25 | 2025-07-23 | 0.970 | 184,207,777 | +0 | 56.69% | 178,681,544 |
| 2025-07-24 | 2025-07-22 | 1.080 | 184,207,777 | +0 | 56.69% | 198,944,399 |
| 2025-07-23 | 2025-07-21 | 1.090 | 184,207,777 | +0 | 56.69% | 200,786,477 |
| 2025-07-22 | 2025-07-18 | 0.990 | 184,207,777 | +0 | 56.69% | 182,365,699 |
| 2025-07-21 | 2025-07-17 | 0.990 | 184,207,777 | +0 | 56.69% | 182,365,699 |
| 2025-07-18 | 2025-07-16 | 0.990 | 184,207,777 | +0 | 56.69% | 182,365,699 |
| 2025-07-17 | 2025-07-15 | 1.080 | 184,207,777 | +0 | 56.69% | 198,944,399 |
| 2025-07-16 | 2025-07-14 | 1.070 | 184,207,777 | +0 | 56.69% | 197,102,321 |
| 2025-07-15 | 2025-07-11 | 1.070 | 184,207,777 | +0 | 56.69% | 197,102,321 |
| 2025-07-14 | 2025-07-10 | 0.970 | 184,207,777 | +0 | 56.69% | 178,681,544 |
| 2025-07-11 | 2025-07-09 | 0.990 | 184,207,777 | +0 | 56.69% | 182,365,699 |
| 2025-07-10 | 2025-07-08 | 0.930 | 184,207,777 | +0 | 56.69% | 171,313,233 |
| 2025-07-09 | 2025-07-07 | 0.930 | 184,207,777 | +0 | 56.69% | 171,313,233 |
| 2025-07-08 | 2025-07-04 | 0.930 | 184,207,777 | +0 | 56.69% | 171,313,233 |
| 2025-07-07 | 2025-07-03 | 0.970 | 184,207,777 | +0 | 56.69% | 178,681,544 |
| 2025-07-04 | 2025-07-02 | 0.920 | 184,207,777 | +0 | 56.69% | 169,471,155 |
| 2025-07-03 | 2025-06-30 | 0.920 | 184,207,777 | +0 | 56.69% | 169,471,155 |
| 2025-07-02 | 2025-06-27 | 0.900 | 184,207,777 | +0 | 56.69% | 165,786,999 |
| 2025-06-30 | 2025-06-26 | 0.900 | 184,207,777 | +0 | 56.69% | 165,786,999 |
| 2025-06-27 | 2025-06-25 | 0.990 | 184,207,777 | +0 | 56.69% | 182,365,699 |
| 2025-06-26 | 2025-06-24 | 0.990 | 184,207,777 | +0 | 56.69% | 182,365,699 |
| 2025-06-25 | 2025-06-23 | 1.020 | 184,207,777 | +0 | 56.69% | 187,891,933 |
| 2025-06-24 | 2025-06-20 | 1.020 | 184,207,777 | +0 | 56.69% | 187,891,933 |
| 2025-06-23 | 2025-06-19 | 1.020 | 184,207,777 | +0 | 56.69% | 187,891,933 |
| 2025-06-20 | 2025-06-18 | 1.020 | 184,207,777 | +0 | 56.69% | 187,891,933 |
| 2025-06-19 | 2025-06-17 | 1.020 | 184,207,777 | +0 | 56.69% | 187,891,933 |
| 2025-06-18 | 2025-06-16 | 1.020 | 184,207,777 | +0 | 56.69% | 187,891,933 |
| 2025-06-17 | 2025-06-13 | 1.020 | 184,207,777 | +0 | 56.69% | 187,891,933 |
| 2025-06-16 | 2025-06-12 | 1.060 | 184,207,777 | +0 | 56.69% | 195,260,244 |
| 2025-06-13 | 2025-06-11 | 1.060 | 184,207,777 | +0 | 56.69% | 195,260,244 |
| 2025-06-12 | 2025-06-10 | 1.060 | 184,207,777 | +0 | 56.69% | 195,260,244 |
| 2025-06-11 | 2025-06-09 | 1.070 | 184,207,777 | +0 | 56.69% | 197,102,321 |
| 2025-06-10 | 2025-06-06 | 0.830 | 184,207,777 | +0 | 56.69% | 152,892,455 |
| 2025-06-09 | 2025-06-05 | 0.910 | 184,207,777 | +0 | 56.69% | 167,629,077 |
| 2025-06-06 | 2025-06-04 | 0.990 | 184,207,777 | +0 | 56.69% | 182,384,690 |
| 2025-06-05 | 2025-06-03 | 1.010 | 184,207,777 | +1,879,671 | 56.69% | 186,106,826 |
| 2025-06-04 | 2025-06-02 | 1.010 | 182,328,106 | +0 | 56.69% | 184,207,777 |
| 2025-06-03 | 2025-05-30 | 0.950 | 182,328,106 | +0 | 56.69% | 173,155,311 |
| 2025-06-02 | 2025-05-29 | 1.091 | 182,328,106 | +0 | 56.69% | 198,944,399 |
| 2025-05-30 | 2025-05-28 | 1.000 | 182,328,106 | +0 | 56.69% | 182,365,699 |
| 2025-05-29 | 2025-05-27 | 1.010 | 182,328,106 | +0 | 56.69% | 184,207,777 |
| 2025-05-28 | 2025-05-26 | 1.010 | 182,328,106 | +0 | 56.69% | 184,207,777 |
| 2025-05-27 | 2025-05-23 | 1.091 | 182,328,106 | +0 | 56.69% | 198,944,399 |
| 2025-05-26 | 2025-05-22 | 1.091 | 182,328,106 | +0 | 56.69% | 198,944,399 |
| 2025-05-23 | 2025-05-21 | 1.101 | 182,328,106 | +0 | 56.69% | 200,786,477 |
| 2025-05-22 | 2025-05-20 | 1.010 | 182,328,106 | +0 | 56.69% | 184,207,777 |
| 2025-05-21 | 2025-05-19 | 1.010 | 182,328,106 | +0 | 56.69% | 184,207,777 |
| 2025-05-20 | 2025-05-16 | 0.859 | 182,328,106 | +0 | 56.69% | 156,576,611 |
| 2025-05-19 | 2025-05-15 | 0.859 | 182,328,106 | +0 | 56.69% | 156,576,611 |
| 2025-05-16 | 2025-05-14 | 0.859 | 182,328,106 | +0 | 56.69% | 156,576,611 |
| 2025-05-15 | 2025-05-13 | 0.960 | 182,328,106 | +0 | 56.69% | 174,997,388 |
| 2025-05-14 | 2025-05-12 | 1.111 | 182,328,106 | +0 | 56.69% | 202,628,555 |
| 2025-05-13 | 2025-05-09 | 1.142 | 182,328,106 | +0 | 56.69% | 208,154,788 |
| 2025-05-12 | 2025-05-08 | 1.010 | 182,328,106 | +0 | 56.69% | 184,207,777 |
| 2025-05-09 | 2025-05-07 | 0.990 | 182,328,106 | +0 | 56.69% | 180,523,622 |
| 2025-05-08 | 2025-05-06 | 1.000 | 182,328,106 | +0 | 56.69% | 182,365,699 |
| 2025-05-07 | 2025-05-02 | 1.000 | 182,328,106 | +0 | 56.69% | 182,365,699 |
| 2025-05-06 | 2025-04-30 | 0.990 | 182,328,106 | +0 | 56.69% | 180,523,622 |
| 2025-05-02 | 2025-04-29 | 0.990 | 182,328,106 | +0 | 56.69% | 180,523,622 |
| 2025-04-30 | 2025-04-28 | 0.990 | 182,328,106 | +0 | 56.69% | 180,523,622 |
| 2025-04-29 | 2025-04-25 | 1.010 | 182,328,106 | +0 | 56.69% | 184,207,777 |
| 2025-04-28 | 2025-04-24 | 0.788 | 182,328,106 | +0 | 56.69% | 143,682,066 |
| 2025-04-25 | 2025-04-23 | 0.788 | 182,328,106 | +0 | 56.69% | 143,682,066 |
| 2025-04-24 | 2025-04-22 | 0.758 | 182,328,106 | +0 | 56.69% | 138,155,833 |
| 2025-04-23 | 2025-04-17 | 0.758 | 182,328,106 | +0 | 56.69% | 138,155,833 |
| 2025-04-22 | 2025-04-16 | 0.748 | 182,328,106 | +0 | 56.69% | 136,313,755 |
| 2025-04-17 | 2025-04-15 | 0.738 | 182,328,106 | +0 | 56.69% | 134,471,677 |
| 2025-04-16 | 2025-04-14 | 0.727 | 182,328,106 | +0 | 56.69% | 132,629,600 |
| 2025-04-15 | 2025-04-11 | 0.727 | 182,328,106 | +0 | 56.69% | 132,629,600 |
| 2025-04-14 | 2025-04-10 | 0.717 | 182,328,106 | +0 | 56.69% | 130,787,522 |
| 2025-04-11 | 2025-04-09 | 0.717 | 182,328,106 | +0 | 56.69% | 130,787,522 |
| 2025-04-10 | 2025-04-08 | 0.707 | 182,328,106 | +0 | 56.69% | 128,945,444 |
| 2025-04-09 | 2025-04-07 | 0.909 | 182,328,106 | +0 | 56.69% | 165,786,999 |
| 2025-04-08 | 2025-04-03 | 0.950 | 182,328,106 | +0 | 56.69% | 173,155,311 |
| 2025-04-07 | 2025-04-02 | 0.919 | 182,328,106 | +0 | 56.69% | 167,629,077 |
| 2025-04-03 | 2025-04-01 | 0.919 | 182,328,106 | +0 | 56.69% | 167,629,077 |
| 2025-04-02 | 2025-03-31 | 0.919 | 182,328,106 | +0 | 56.69% | 167,629,077 |
| 2025-04-01 | 2025-03-28 | 0.919 | 182,328,106 | +0 | 56.69% | 167,629,077 |
| 2025-03-31 | 2025-03-27 | 1.182 | 182,328,106 | +0 | 56.69% | 215,523,099 |
| 2025-03-28 | 2025-03-26 | 1.172 | 182,328,106 | +0 | 56.69% | 213,681,022 |
| 2025-03-27 | 2025-03-25 | 1.172 | 182,328,106 | +0 | 56.69% | 213,681,022 |
| 2025-03-26 | 2025-03-24 | 0.960 | 182,328,106 | +0 | 56.69% | 174,997,388 |
| 2025-03-25 | 2025-03-21 | 0.909 | 182,328,106 | +0 | 56.69% | 165,786,999 |
| 2025-03-24 | 2025-03-20 | 0.869 | 182,328,106 | +0 | 56.69% | 158,418,688 |
| 2025-03-21 | 2025-03-19 | 0.869 | 182,328,106 | +0 | 56.69% | 158,418,688 |
| 2025-03-20 | 2025-03-18 | 0.869 | 182,328,106 | +0 | 56.69% | 158,418,688 |
| 2025-03-19 | 2025-03-17 | 0.889 | 182,328,106 | +0 | 56.69% | 162,102,844 |
| 2025-03-18 | 2025-03-14 | 0.879 | 182,328,106 | +0 | 56.69% | 160,260,766 |
| 2025-03-17 | 2025-03-13 | 0.990 | 182,328,106 | +0 | 56.69% | 180,523,622 |
| 2025-03-14 | 2025-03-12 | 0.960 | 182,328,106 | +0 | 56.69% | 174,997,388 |
| 2025-03-13 | 2025-03-11 | 0.818 | 182,328,106 | +0 | 56.69% | 149,208,300 |
| 2025-03-12 | 2025-03-10 | 0.859 | 182,328,106 | +0 | 56.69% | 156,576,611 |
| 2025-03-11 | 2025-03-07 | 0.788 | 182,328,106 | +0 | 56.69% | 143,682,066 |
| 2025-03-10 | 2025-03-06 | 0.798 | 182,328,106 | +0 | 56.69% | 145,524,144 |
| 2025-03-07 | 2025-03-05 | 0.798 | 182,328,106 | +0 | 56.69% | 145,524,144 |
| 2025-03-06 | 2025-03-04 | 0.798 | 182,328,106 | +0 | 56.69% | 145,524,144 |
| 2025-03-05 | 2025-03-03 | 0.808 | 182,328,106 | +0 | 56.69% | 147,366,222 |
| 2025-03-04 | 2025-02-28 | 0.788 | 182,328,106 | +0 | 56.69% | 143,682,066 |
| 2025-03-03 | 2025-02-27 | 0.788 | 182,328,106 | +0 | 56.69% | 143,682,066 |
| 2025-02-28 | 2025-02-26 | 0.788 | 182,328,106 | +0 | 56.69% | 143,682,066 |
| 2025-02-27 | 2025-02-25 | 0.798 | 182,328,106 | +0 | 56.69% | 145,524,144 |
| 2025-02-26 | 2025-02-24 | 0.798 | 182,328,106 | +0 | 56.69% | 145,524,144 |
| 2025-02-25 | 2025-02-21 | 0.657 | 182,328,106 | +0 | 56.69% | 119,735,055 |
| 2025-02-24 | 2025-02-20 | 0.707 | 182,328,106 | +0 | 56.69% | 128,945,444 |
| 2025-02-21 | 2025-02-19 | 0.748 | 182,328,106 | +0 | 56.69% | 136,313,755 |
| 2025-02-20 | 2025-02-18 | 0.748 | 182,328,106 | +0 | 56.69% | 136,313,755 |
| 2025-02-19 | 2025-02-17 | 0.808 | 182,328,106 | +0 | 56.69% | 147,366,222 |
| 2025-02-18 | 2025-02-14 | 0.808 | 182,328,106 | +0 | 56.69% | 147,366,222 |
| 2025-02-17 | 2025-02-13 | 0.808 | 182,328,106 | +0 | 56.69% | 147,366,222 |
| 2025-02-14 | 2025-02-12 | 0.808 | 182,328,106 | +0 | 56.69% | 147,366,222 |
| 2025-02-13 | 2025-02-11 | 0.849 | 182,328,106 | +0 | 56.69% | 154,734,533 |
| 2025-02-12 | 2025-02-10 | 0.849 | 182,328,106 | +0 | 56.69% | 154,734,533 |
| 2025-02-11 | 2025-02-07 | 0.879 | 182,328,106 | +0 | 56.69% | 160,260,766 |
| 2025-02-10 | 2025-02-06 | 0.889 | 182,328,106 | +0 | 56.69% | 162,102,844 |
| 2025-02-07 | 2025-02-05 | 0.889 | 182,328,106 | +0 | 56.69% | 162,102,844 |
| 2025-02-06 | 2025-02-04 | 0.889 | 182,328,106 | +0 | 56.69% | 162,102,844 |
| 2025-02-05 | 2025-02-03 | 0.839 | 182,328,106 | +0 | 56.69% | 152,892,455 |
| 2025-02-04 | 2025-01-28 | 0.889 | 182,328,106 | +0 | 56.69% | 162,102,844 |
| 2025-02-03 | 2025-01-24 | 0.909 | 182,328,106 | +0 | 56.69% | 165,786,999 |
| 2025-01-27 | 2025-01-23 | 0.909 | 182,328,106 | +0 | 56.69% | 165,786,999 |
| 2025-01-24 | 2025-01-22 | 0.909 | 182,328,106 | +0 | 56.69% | 165,786,999 |
| 2025-01-23 | 2025-01-21 | 0.909 | 182,328,106 | +0 | 56.69% | 165,786,999 |
| 2025-01-22 | 2025-01-20 | 0.960 | 182,328,106 | +0 | 56.69% | 174,997,388 |
| 2025-01-21 | 2025-01-17 | 0.960 | 182,328,106 | +0 | 56.69% | 174,997,388 |
| 2025-01-20 | 2025-01-16 | 0.960 | 182,328,106 | +6,052,602 | 56.69% | 174,997,388 |
| 2024-06-06 | 2024-06-04 | 1.566 | 176,275,504 | +1,191,051 | 54.81% | 276,128,611 |
| 2023-05-31 | 2023-05-29 | 1.994 | 175,084,453 | +897,869 | 55.55% | 349,071,023 |
| 2022-11-14 | 2022-11-10 | 2.045 | 174,186,584 | +9,739,586 | 55.59% | 356,185,554 |
| 2022-05-31 | 2022-05-27 | 1.851 | 164,446,998 | +913,595 | 52.48% | 304,333,340 |
| 2021-06-01 | 2021-05-28 | 3.506 | 163,533,403 | +480,980 | 52.61% | 573,344,549 |
| 2020-09-21 | 2020-09-17 | 3.774 | 163,052,423 | +9,266,863 | 52.67% | 615,373,285 |
| 2020-07-21 | 2020-07-17 | 3.454 | 153,785,560 | +15,475,103 | 49.77% | 531,239,870 |
| 2020-06-02 | 2020-05-29 | 3.413 | 138,310,457 | +417,856 | 44.80% | 472,077,505 |
| 2019-05-15 | 2019-05-10 | 3.962 | 137,892,601 | +387,339 | 44.96% | 546,349,213 |
| 2018-05-30 | 2018-05-28 | 6.918 | 137,505,262 | +410,463 | 45.30% | 951,273,281 |
| 2018-05-24 | 2018-05-21 | 7.001 | 137,094,799 | +137,094,799 | 45.30% | 959,843,391 |
| 2016-04-19 | 2016-04-15 | 3.087 | 0 | -7,645 | ||
| 2016-04-18 | 2016-04-14 | 3.150 | 7,645 | +7,645 | 0.00% | 24,080 |
| 2016-04-01 | 2016-03-30 | 3.328 | 0 |
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