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 | 1.460 | 329,000 | +0 | 0.11% | 480,340 |
| 2025-10-13 | 2025-10-09 | 1.460 | 329,000 | +0 | 0.11% | 480,340 |
| 2025-10-10 | 2025-10-08 | 1.500 | 329,000 | +0 | 0.11% | 493,500 |
| 2025-10-09 | 2025-10-06 | 1.480 | 329,000 | +10,000 | 0.11% | 486,920 |
| 2025-09-02 | 2025-08-29 | 1.797 | 319,000 | +18,988 | 0.11% | 573,231 |
| 2025-08-06 | 2025-08-04 | 1.754 | 300,012 | -16,928 | 0.11% | 526,350 |
| 2025-07-15 | 2025-07-11 | 1.871 | 316,940 | +259,571 | 0.11% | 593,119 |
| 2025-06-26 | 2025-06-24 | 1.659 | 57,369 | -188,095 | 0.02% | 95,160 |
| 2025-06-25 | 2025-06-23 | 1.723 | 245,464 | -3,301,072 | 0.09% | 422,820 |
| 2025-06-24 | 2025-06-20 | 1.754 | 3,546,536 | -95,928 | 1.26% | 6,222,151 |
| 2025-06-19 | 2025-06-17 | 1.744 | 3,642,464 | -28,215 | 1.29% | 6,351,720 |
| 2025-06-18 | 2025-06-16 | 1.584 | 3,670,679 | -4,069,440 | 1.30% | 5,815,471 |
| 2025-06-16 | 2025-06-12 | 1.542 | 7,740,119 | -20,691 | 2.74% | 11,933,500 |
| 2025-06-05 | 2025-06-03 | 1.499 | 7,760,810 | -139,190 | 2.75% | 11,635,321 |
| 2025-05-28 | 2025-05-26 | 1.765 | 7,900,000 | -94,048 | 2.80% | 13,944,000 |
| 2025-05-12 | 2025-05-08 | 1.372 | 7,994,048 | +5,643 | 2.83% | 10,965,001 |
| 2025-05-08 | 2025-05-06 | 1.382 | 7,988,405 | -1,228,262 | 2.83% | 11,042,200 |
| 2025-05-07 | 2025-05-02 | 1.404 | 9,216,667 | +2,821,429 | 3.27% | 12,936,000 |
| 2025-04-25 | 2025-04-23 | 1.382 | 6,395,238 | +122,262 | 2.27% | 8,840,000 |
| 2025-04-14 | 2025-04-10 | 1.382 | 6,272,976 | +18,809 | 2.22% | 8,671,000 |
| 2025-04-11 | 2025-04-09 | 1.361 | 6,254,167 | -7,523 | 2.22% | 8,512,000 |
| 2025-04-10 | 2025-04-08 | 1.382 | 6,261,690 | -586,858 | 2.22% | 8,655,399 |
| 2025-04-09 | 2025-04-07 | 1.340 | 6,848,548 | -675,262 | 2.43% | 9,175,321 |
| 2025-03-17 | 2025-03-13 | 1.308 | 7,523,810 | -69,595 | 2.67% | 9,840,001 |
| 2025-03-11 | 2025-03-07 | 1.265 | 7,593,405 | -24,452 | 2.69% | 9,608,060 |
| 2025-03-10 | 2025-03-06 | 1.287 | 7,617,857 | -84,643 | 2.70% | 9,801,000 |
| 2025-02-12 | 2025-02-10 | 1.457 | 7,702,500 | -63,952 | 2.73% | 11,220,300 |
| 2025-02-11 | 2025-02-07 | 1.435 | 7,766,452 | -1,881 | 2.75% | 11,148,299 |
| 2025-02-05 | 2025-02-03 | 1.340 | 7,768,333 | -5,643 | 2.75% | 10,407,600 |
| 2025-01-23 | 2025-01-21 | 1.287 | 7,773,976 | +156,119 | 2.76% | 10,001,860 |
| 2025-01-22 | 2025-01-20 | 1.191 | 7,617,857 | +94,047 | 2.70% | 9,072,000 |
| 2025-01-08 | 2025-01-06 | 1.318 | 7,523,810 | -28,214 | 2.67% | 9,920,001 |
| 2025-01-07 | 2025-01-03 | 1.361 | 7,552,024 | -18,809 | 2.68% | 10,278,400 |
| 2024-11-20 | 2024-11-18 | 1.308 | 7,570,833 | +1,724,833 | 2.68% | 9,901,500 |
| 2024-11-19 | 2024-11-15 | 1.329 | 5,846,000 | +5,846,000 | 2.07% | 7,770,000 |
| 2024-10-18 | 2024-10-16 | 1.329 | 0 | -223,833 | ||
| 2024-10-10 | 2024-10-08 | 1.350 | 223,833 | +223,833 | 0.08% | 302,260 |
| 2017-07-05 | 2017-07-03 | 3.883 | 0 | -1,741 | ||
| 2017-03-28 | 2017-03-24 | 6.181 | 1,741 | +1,741 | 0.00% | 10,761 |
| 2017-03-27 | 2017-03-23 | 6.503 | 0 | -1,741 | ||
| 2017-03-24 | 2017-03-22 | 6.066 | 1,741 | +1,741 | 0.00% | 10,561 |
| 2017-03-21 | 2017-03-17 | 7.054 | 0 | -21,760 | ||
| 2017-03-17 | 2017-03-15 | 6.916 | 21,760 | +21,760 | 0.02% | 150,501 |
| 2017-03-16 | 2017-03-14 | 5.928 | 0 | -22,630 | ||
| 2017-03-10 | 2017-03-08 | 9.191 | 22,630 | 0.02% | 207,998 |
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