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 | 37.860 | 88,500 | +0 | 0.00% | 3,350,610 |
| 2025-10-13 | 2025-10-09 | 40.960 | 88,500 | +0 | 0.00% | 3,624,960 |
| 2025-10-10 | 2025-10-08 | 42.000 | 88,500 | +0 | 0.00% | 3,717,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 88,500 | +0 | 0.00% | 3,717,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 88,500 | +0 | 0.00% | 3,732,930 |
| 2025-10-06 | 2025-10-02 | 42.080 | 88,500 | +0 | 0.00% | 3,724,080 |
| 2025-10-03 | 2025-09-30 | 40.980 | 88,500 | +0 | 0.00% | 3,626,730 |
| 2025-10-02 | 2025-09-29 | 39.600 | 88,500 | +0 | 0.00% | 3,504,600 |
| 2025-09-30 | 2025-09-26 | 39.060 | 88,500 | +0 | 0.00% | 3,456,810 |
| 2025-09-29 | 2025-09-25 | 40.000 | 88,500 | +25,000 | 0.00% | 3,540,000 |
| 2025-09-19 | 2025-09-17 | 39.220 | 63,500 | +25,000 | 0.00% | 2,490,470 |
| 2025-09-18 | 2025-09-16 | 38.760 | 38,500 | -25,000 | 0.00% | 1,492,260 |
| 2025-08-29 | 2025-08-27 | 31.760 | 63,500 | -2,500 | 0.00% | 2,016,760 |
| 2025-08-27 | 2025-08-25 | 33.280 | 66,000 | +6,000 | 0.00% | 2,196,480 |
| 2025-07-11 | 2025-07-09 | 25.900 | 60,000 | -2,500 | 0.00% | 1,554,000 |
| 2025-06-20 | 2025-06-18 | 24.850 | 62,500 | -7,500 | 0.00% | 1,553,125 |
| 2025-06-17 | 2025-06-13 | 28.000 | 70,000 | -1,500 | 0.00% | 1,960,000 |
| 2025-06-12 | 2025-06-10 | 26.550 | 71,500 | +7,500 | 0.00% | 1,898,325 |
| 2025-06-04 | 2025-06-02 | 24.950 | 64,000 | +500 | 0.00% | 1,596,800 |
| 2025-06-03 | 2025-05-30 | 24.950 | 63,500 | +25,000 | 0.00% | 1,584,325 |
| 2025-05-22 | 2025-05-20 | 24.150 | 38,500 | +500 | 0.00% | 929,775 |
| 2025-05-21 | 2025-05-19 | 23.750 | 38,000 | +500 | 0.00% | 902,500 |
| 2025-05-08 | 2025-05-06 | 23.250 | 37,500 | -5,000 | 0.00% | 871,875 |
| 2025-04-28 | 2025-04-24 | 22.850 | 42,500 | -10,000 | 0.00% | 971,125 |
| 2025-04-25 | 2025-04-23 | 22.700 | 52,500 | +5,000 | 0.00% | 1,191,750 |
| 2025-04-24 | 2025-04-22 | 21.550 | 47,500 | +4,000 | 0.00% | 1,023,625 |
| 2025-04-16 | 2025-04-14 | 21.200 | 43,500 | -10,000 | 0.00% | 922,200 |
| 2025-04-14 | 2025-04-10 | 19.220 | 53,500 | -3,000 | 0.00% | 1,028,270 |
| 2025-04-10 | 2025-04-08 | 17.820 | 56,500 | +24,000 | 0.00% | 1,006,830 |
| 2025-04-09 | 2025-04-07 | 18.280 | 32,500 | -500 | 0.00% | 594,100 |
| 2025-04-03 | 2025-04-01 | 26.800 | 33,000 | -14,500 | 0.00% | 884,400 |
| 2025-04-01 | 2025-03-28 | 26.800 | 47,500 | -15,000 | 0.00% | 1,273,000 |
| 2025-03-31 | 2025-03-27 | 27.750 | 62,500 | +10,000 | 0.00% | 1,734,375 |
| 2025-03-26 | 2025-03-24 | 26.350 | 52,500 | -5,500 | 0.00% | 1,383,375 |
| 2025-03-20 | 2025-03-18 | 27.950 | 58,000 | +25,500 | 0.00% | 1,621,100 |
| 2025-03-10 | 2025-03-06 | 23.550 | 32,500 | -40,000 | 0.00% | 765,375 |
| 2025-03-04 | 2025-02-28 | 22.450 | 72,500 | +10,000 | 0.00% | 1,627,625 |
| 2025-02-28 | 2025-02-26 | 23.750 | 62,500 | -7,000 | 0.00% | 1,484,375 |
| 2025-02-26 | 2025-02-24 | 23.650 | 69,500 | +30,000 | 0.00% | 1,643,675 |
| 2025-02-25 | 2025-02-21 | 26.000 | 39,500 | +7,000 | 0.00% | 1,027,000 |
| 2025-02-04 | 2025-01-28 | 18.420 | 32,500 | -5,500 | 0.00% | 598,650 |
| 2024-10-15 | 2024-10-10 | 18.020 | 38,000 | +5,500 | 0.00% | 684,760 |
| 2024-10-10 | 2024-10-08 | 19.060 | 32,500 | -50,000 | 0.00% | 619,450 |
| 2024-10-09 | 2024-10-07 | 22.850 | 82,500 | +44,000 | 0.00% | 1,885,125 |
| 2024-10-08 | 2024-10-04 | 21.450 | 38,500 | +6,000 | 0.00% | 825,825 |
| 2022-07-08 | 2022-07-06 | 83.250 | 32,500 | +20,000 | 0.00% | 2,705,625 |
| 2022-06-29 | 2022-06-27 | 76.650 | 12,500 | +6,000 | 0.00% | 958,125 |
| 2022-06-27 | 2022-06-23 | 69.950 | 6,500 | +6,500 | 0.00% | 454,675 |
| 2021-02-26 | 2021-02-24 | 102.200 | 0 | -9,500 | ||
| 2021-01-20 | 2021-01-18 | 104.600 | 9,500 | +9,500 | 0.00% | 993,700 |
| 2017-11-20 | 2017-11-16 | 129.900 | 0 | -3,333 | ||
| 2017-11-02 | 2017-10-31 | 132.600 | 3,333 | -1,334 | 0.00% | 441,956 |
| 2017-09-08 | 2017-09-06 | 109.200 | 4,667 | +4,667 | 0.00% | 509,636 |
| 2017-08-30 | 2017-08-28 | 113.250 | 0 | -2,667 | ||
| 2017-08-29 | 2017-08-25 | 118.200 | 2,667 | -666 | 0.00% | 315,239 |
| 2017-08-28 | 2017-08-24 | 119.250 | 3,333 | -3,334 | 0.00% | 397,460 |
| 2017-08-24 | 2017-08-21 | 106.500 | 6,667 | +6,667 | 0.00% | 710,036 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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