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 | 9.100 | 56,000 | +0 | 0.00% | 509,600 |
| 2025-10-13 | 2025-10-09 | 9.330 | 56,000 | +0 | 0.00% | 522,480 |
| 2025-10-10 | 2025-10-08 | 8.960 | 56,000 | +2,000 | 0.00% | 501,760 |
| 2025-10-09 | 2025-10-06 | 8.930 | 54,000 | +1,000 | 0.00% | 482,220 |
| 2025-09-23 | 2025-09-19 | 9.280 | 53,000 | +5,000 | 0.00% | 491,840 |
| 2025-09-22 | 2025-09-18 | 9.570 | 48,000 | +30,000 | 0.00% | 459,360 |
| 2025-09-19 | 2025-09-17 | 9.400 | 18,000 | +500 | 0.00% | 169,200 |
| 2025-09-17 | 2025-09-15 | 9.560 | 17,500 | -54,000 | 0.00% | 167,300 |
| 2025-09-16 | 2025-09-12 | 9.650 | 71,500 | +54,000 | 0.00% | 689,975 |
| 2025-09-15 | 2025-09-11 | 9.255 | 17,500 | +1,000 | 0.00% | 161,966 |
| 2025-09-12 | 2025-09-10 | 9.074 | 16,500 | +81 | 0.00% | 149,727 |
| 2025-09-09 | 2025-09-05 | 9.818 | 16,419 | +995 | 0.00% | 161,201 |
| 2025-09-08 | 2025-09-04 | 9.828 | 15,424 | +995 | 0.00% | 151,587 |
| 2025-09-04 | 2025-09-02 | 10.049 | 14,429 | +6,468 | 0.00% | 144,998 |
| 2025-09-03 | 2025-09-01 | 10.230 | 7,961 | +995 | 0.00% | 81,441 |
| 2025-08-28 | 2025-08-26 | 11.526 | 6,966 | -37,814 | 0.00% | 80,292 |
| 2025-08-27 | 2025-08-25 | 10.682 | 44,780 | +2,985 | 0.00% | 478,349 |
| 2025-08-21 | 2025-08-19 | 10.270 | 41,795 | +4,478 | 0.00% | 429,242 |
| 2025-08-20 | 2025-08-18 | 10.441 | 37,317 | +3,483 | 0.00% | 389,627 |
| 2025-08-18 | 2025-08-14 | 10.843 | 33,834 | -14,927 | 0.00% | 366,861 |
| 2025-08-15 | 2025-08-13 | 10.783 | 48,761 | +19,903 | 0.00% | 525,774 |
| 2025-08-14 | 2025-08-12 | 10.391 | 28,858 | +4,975 | 0.00% | 299,857 |
| 2025-08-11 | 2025-08-07 | 11.396 | 23,883 | +9,951 | 0.00% | 272,163 |
| 2025-08-07 | 2025-08-05 | 11.084 | 13,932 | -497 | 0.00% | 154,424 |
| 2025-08-04 | 2025-07-31 | 12.139 | 14,429 | -995 | 0.00% | 175,158 |
| 2025-07-31 | 2025-07-29 | 10.933 | 15,424 | +13,434 | 0.00% | 168,637 |
| 2025-07-29 | 2025-07-25 | 10.039 | 1,990 | +497 | 0.00% | 19,978 |
| 2025-07-16 | 2025-07-14 | 9.999 | 1,493 | -1,990 | 0.00% | 14,928 |
| 2025-07-15 | 2025-07-11 | 9.949 | 3,483 | -1,990 | 0.00% | 34,651 |
| 2025-07-09 | 2025-07-07 | 8.934 | 5,473 | +2,985 | 0.00% | 48,894 |
| 2025-07-07 | 2025-07-03 | 8.562 | 2,488 | +1,990 | 0.00% | 21,302 |
| 2025-06-09 | 2025-06-05 | 6.698 | 498 | +5 | 0.00% | 3,336 |
| 2025-05-06 | 2025-04-30 | 5.543 | 493 | -9,868 | 0.00% | 2,733 |
| 2025-04-28 | 2025-04-24 | 4.814 | 10,361 | +7,401 | 0.00% | 49,874 |
| 2025-04-03 | 2025-04-01 | 5.371 | 2,960 | +1,973 | 0.00% | 15,898 |
| 2025-03-24 | 2025-03-20 | 5.614 | 987 | +494 | 0.00% | 5,541 |
| 2025-02-13 | 2025-02-11 | 4.760 | 493 | +11 | 0.00% | 2,347 |
| 2025-02-07 | 2025-02-05 | 4.750 | 482 | -1,446 | 0.00% | 2,290 |
| 2025-01-21 | 2025-01-17 | 3.039 | 1,928 | -4,821 | 0.00% | 5,859 |
| 2025-01-09 | 2025-01-07 | 2.935 | 6,749 | +4,821 | 0.00% | 19,809 |
| 2025-01-03 | 2024-12-31 | 3.080 | 1,928 | +1,446 | 0.00% | 5,939 |
| 2024-06-07 | 2024-06-05 | 3.012 | 482 | +6 | 0.00% | 1,452 |
| 2023-06-05 | 2023-06-01 | 2.066 | 476 | +4 | 0.00% | 984 |
| 2022-06-23 | 2022-06-21 | 1.166 | 472 | -12,268 | 0.00% | 550 |
| 2022-06-21 | 2022-06-17 | 1.134 | 12,740 | +12,268 | 0.00% | 14,445 |
| 2017-08-01 | 2017-07-28 | 11.529 | 472 | -1,887 | 0.00% | 5,442 |
| 2017-07-14 | 2017-07-12 | 10.681 | 2,359 | -9,437 | 0.00% | 25,197 |
| 2017-07-12 | 2017-07-10 | 10.999 | 11,796 | +471 | 0.00% | 129,746 |
| 2017-07-06 | 2017-07-04 | 9.304 | 11,325 | -1,887 | 0.00% | 105,365 |
| 2017-07-03 | 2017-06-29 | 8.933 | 13,212 | -5,662 | 0.00% | 118,021 |
| 2017-06-30 | 2017-06-28 | 8.890 | 18,874 | +1,887 | 0.00% | 167,798 |
| 2017-06-29 | 2017-06-27 | 8.880 | 16,987 | -2,831 | 0.00% | 150,842 |
| 2017-06-22 | 2017-06-20 | 8.996 | 19,818 | +2,831 | 0.00% | 178,291 |
| 2017-06-19 | 2017-06-15 | 9.007 | 16,987 | +4,719 | 0.00% | 153,002 |
| 2017-06-07 | 2017-06-05 | 10.332 | 12,268 | -1,888 | 0.00% | 126,748 |
| 2017-06-05 | 2017-06-01 | 10.173 | 14,156 | -2,831 | 0.00% | 144,004 |
| 2017-06-02 | 2017-05-31 | 10.173 | 16,987 | -1,415 | 0.00% | 172,802 |
| 2017-06-01 | 2017-05-29 | 9.622 | 18,402 | -132,120 | 0.00% | 177,057 |
| 2017-05-29 | 2017-05-25 | 9.473 | 150,522 | -18,874 | 0.00% | 1,425,934 |
| 2017-05-26 | 2017-05-24 | 9.526 | 169,396 | -944 | 0.00% | 1,613,707 |
| 2017-05-25 | 2017-05-23 | 9.526 | 170,340 | -1,415 | 0.00% | 1,622,700 |
| 2017-05-24 | 2017-05-22 | 9.537 | 171,755 | +4,718 | 0.00% | 1,637,999 |
| 2017-05-23 | 2017-05-19 | 10.279 | 167,037 | -7,549 | 0.00% | 1,716,905 |
| 2017-05-22 | 2017-05-18 | 10.406 | 174,586 | +5,190 | 0.00% | 1,816,698 |
| 2017-05-19 | 2017-05-17 | 10.385 | 169,396 | +2,831 | 0.00% | 1,759,102 |
| 2017-05-18 | 2017-05-16 | 11.423 | 166,565 | +25,009 | 0.00% | 1,902,674 |
| 2017-05-17 | 2017-05-15 | 10.978 | 141,556 | +9,437 | 0.00% | 1,553,996 |
| 2017-05-15 | 2017-05-11 | 10.766 | 132,119 | -20,762 | 0.00% | 1,422,397 |
| 2017-05-12 | 2017-05-10 | 10.914 | 152,881 | -1,887 | 0.00% | 1,668,601 |
| 2017-05-11 | 2017-05-09 | 11.317 | 154,768 | +1,887 | 0.00% | 1,751,517 |
| 2017-05-10 | 2017-05-08 | 11.529 | 152,881 | +4,719 | 0.00% | 1,762,561 |
| 2017-05-09 | 2017-05-05 | 11.656 | 148,162 | -4,719 | 0.00% | 1,726,996 |
| 2017-05-08 | 2017-05-04 | 11.656 | 152,881 | -2,831 | 0.00% | 1,782,001 |
| 2017-05-05 | 2017-05-02 | 11.953 | 155,712 | -4,719 | 0.00% | 1,861,200 |
| 2017-05-04 | 2017-04-28 | 12.398 | 160,431 | +11,325 | 0.00% | 1,989,005 |
| 2017-05-02 | 2017-04-27 | 12.186 | 149,106 | +2,831 | 0.00% | 1,816,999 |
| 2017-04-26 | 2017-04-24 | 11.211 | 146,275 | +9,437 | 0.00% | 1,639,901 |
| 2017-04-25 | 2017-04-21 | 11.762 | 136,838 | -472 | 0.00% | 1,609,502 |
| 2017-04-24 | 2017-04-20 | 12.038 | 137,310 | -472 | 0.00% | 1,652,884 |
| 2017-04-20 | 2017-04-18 | 11.762 | 137,782 | -2,831 | 0.00% | 1,620,605 |
| 2017-04-19 | 2017-04-13 | 12.483 | 140,613 | +3,775 | 0.00% | 1,755,224 |
| 2017-04-18 | 2017-04-12 | 12.673 | 136,838 | -1,887 | 0.00% | 1,734,202 |
| 2017-04-13 | 2017-04-11 | 12.610 | 138,725 | +18,874 | 0.00% | 1,749,297 |
| 2017-04-12 | 2017-04-10 | 13.118 | 119,851 | -2,831 | 0.00% | 1,572,259 |
| 2017-04-11 | 2017-04-07 | 13.860 | 122,682 | +2,831 | 0.00% | 1,700,397 |
| 2017-04-10 | 2017-04-06 | 13.987 | 119,851 | -944 | 0.00% | 1,676,399 |
| 2017-04-07 | 2017-04-05 | 13.564 | 120,795 | +16,987 | 0.00% | 1,638,403 |
| 2017-04-06 | 2017-04-03 | 13.881 | 103,808 | -5,190 | 0.00% | 1,441,000 |
| 2017-04-05 | 2017-03-31 | 12.907 | 108,998 | +27,839 | 0.00% | 1,406,785 |
| 2017-04-03 | 2017-03-30 | 12.801 | 81,159 | +5,662 | 0.00% | 1,038,880 |
| 2017-03-31 | 2017-03-29 | 13.564 | 75,497 | -17,458 | 0.00% | 1,024,004 |
| 2017-03-30 | 2017-03-28 | 13.818 | 92,955 | +15,099 | 0.00% | 1,284,435 |
| 2017-03-29 | 2017-03-27 | 13.648 | 77,856 | +2,831 | 0.00% | 1,062,600 |
| 2017-03-28 | 2017-03-24 | 16.425 | 75,025 | +1,416 | 0.00% | 1,232,252 |
| 2017-03-24 | 2017-03-22 | 15.768 | 73,609 | +18,874 | 0.00% | 1,160,635 |
| 2017-03-23 | 2017-03-21 | 15.471 | 54,735 | +27,367 | 0.00% | 846,798 |
| 2017-03-22 | 2017-03-20 | 16.933 | 27,368 | -18,874 | 0.00% | 463,427 |
| 2017-03-21 | 2017-03-17 | 19.074 | 46,242 | +20,762 | 0.00% | 882,005 |
| 2017-03-20 | 2017-03-16 | 15.768 | 25,480 | +7,550 | 0.00% | 401,758 |
| 2017-03-17 | 2017-03-15 | 15.068 | 17,930 | +6,605 | 0.00% | 270,173 |
| 2017-03-16 | 2017-03-14 | 13.564 | 11,325 | -18,874 | 0.00% | 153,607 |
| 2017-03-15 | 2017-03-13 | 13.267 | 30,199 | +22,649 | 0.00% | 400,644 |
| 2017-03-14 | 2017-03-10 | 12.610 | 7,550 | +3,775 | 0.00% | 95,204 |
| 2017-03-10 | 2017-03-08 | 12.059 | 3,775 | -49,073 | 0.00% | 45,522 |
| 2017-03-09 | 2017-03-07 | 11.953 | 52,848 | +23,593 | 0.00% | 631,683 |
| 2017-03-07 | 2017-03-03 | 10.575 | 29,255 | -4,719 | 0.00% | 309,380 |
| 2017-02-27 | 2017-02-23 | 10.808 | 33,974 | +2,832 | 0.00% | 367,205 |
| 2017-02-23 | 2017-02-21 | 10.448 | 31,142 | -28,312 | 0.00% | 325,376 |
| 2017-02-22 | 2017-02-20 | 11.020 | 59,454 | +59,454 | 0.00% | 655,204 |
| 2017-02-01 | 2017-01-25 | 9.569 | 0 | -1,887 | ||
| 2017-01-25 | 2017-01-23 | 9.823 | 1,887 | +1,887 | 0.00% | 18,536 |
| 2017-01-04 | 2016-12-30 | 8.901 | 0 | -9,437 | ||
| 2016-12-30 | 2016-12-28 | 8.509 | 9,437 | +9,437 | 0.00% | 80,299 |
| 2016-12-21 | 2016-12-19 | 8.890 | 0 | -105,695 | ||
| 2016-12-20 | 2016-12-16 | 9.060 | 105,695 | +103,808 | 0.00% | 957,596 |
| 2016-12-19 | 2016-12-15 | 9.007 | 1,887 | 0.00% | 16,996 |
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