History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -4,000 | ||
| 2017-07-05 | 2017-07-03 | 16.400 | 4,000 | -960 | 0.01% | 65,600 |
| 2017-06-27 | 2017-06-23 | 20.400 | 4,960 | +960 | 0.02% | 101,184 |
| 2017-06-21 | 2017-06-19 | 19.200 | 4,000 | -2,000 | 0.01% | 76,800 |
| 2017-06-20 | 2017-06-16 | 19.300 | 6,000 | +800 | 0.02% | 115,800 |
| 2017-06-12 | 2017-06-08 | 20.200 | 5,200 | +1,200 | 0.02% | 105,040 |
| 2017-06-09 | 2017-06-07 | 20.000 | 4,000 | -88 | 0.01% | 80,000 |
| 2017-06-08 | 2017-06-06 | 19.000 | 4,088 | -128 | 0.01% | 77,672 |
| 2017-06-06 | 2017-06-02 | 15.500 | 4,216 | -8 | 0.02% | 65,348 |
| 2017-06-02 | 2017-05-31 | 17.800 | 4,224 | -80 | 0.02% | 75,187 |
| 2017-05-31 | 2017-05-26 | 20.200 | 4,304 | +48 | 0.02% | 86,941 |
| 2017-05-25 | 2017-05-23 | 19.800 | 4,256 | +20 | 0.02% | 84,269 |
| 2017-05-24 | 2017-05-22 | 19.600 | 4,236 | -80 | 0.02% | 83,026 |
| 2017-05-23 | 2017-05-19 | 19.500 | 4,316 | +20 | 0.02% | 84,162 |
| 2017-05-19 | 2017-05-17 | 20.200 | 4,296 | -80 | 0.02% | 86,779 |
| 2017-05-09 | 2017-05-05 | 17.000 | 4,376 | -32 | 0.02% | 74,392 |
| 2017-05-04 | 2017-04-28 | 16.500 | 4,408 | +40 | 0.02% | 72,732 |
| 2017-04-25 | 2017-04-21 | 17.500 | 4,368 | -9,760 | 0.02% | 76,440 |
| 2017-04-24 | 2017-04-20 | 19.500 | 14,128 | -26,040 | 0.06% | 275,496 |
| 2017-04-19 | 2017-04-13 | 19.500 | 40,168 | -15,360 | 0.18% | 783,276 |
| 2017-04-18 | 2017-04-12 | 18.000 | 55,528 | -21,240 | 0.25% | 999,504 |
| 2017-04-13 | 2017-04-11 | 17.100 | 76,768 | +40 | 0.34% | 1,312,733 |
| 2017-04-10 | 2017-04-06 | 14.600 | 76,728 | -93 | 0.34% | 1,120,229 |
| 2017-04-06 | 2017-04-03 | 13.800 | 76,821 | +65 | 0.34% | 1,060,130 |
| 2017-03-29 | 2017-03-27 | 14.100 | 76,756 | +12 | 0.34% | 1,082,260 |
| 2017-03-27 | 2017-03-23 | 13.800 | 76,744 | +1,040 | 0.34% | 1,059,067 |
| 2017-03-17 | 2017-03-15 | 13.000 | 75,704 | -80 | 0.34% | 984,152 |
| 2017-03-16 | 2017-03-14 | 13.500 | 75,784 | +40 | 0.34% | 1,023,084 |
| 2017-02-16 | 2017-02-14 | 12.500 | 75,744 | +50 | 0.34% | 946,800 |
| 2017-01-10 | 2017-01-06 | 12.600 | 75,694 | -40 | 0.34% | 953,744 |
| 2017-01-06 | 2017-01-04 | 12.900 | 75,734 | -30 | 0.34% | 976,969 |
| 2017-01-05 | 2017-01-03 | 13.000 | 75,764 | +40 | 0.34% | 984,932 |
| 2016-12-30 | 2016-12-28 | 13.500 | 75,724 | +12 | 0.34% | 1,022,274 |
| 2016-12-21 | 2016-12-19 | 13.500 | 75,712 | +8 | 0.34% | 1,022,112 |
| 2016-12-13 | 2016-12-09 | 13.700 | 75,704 | +2,960 | 0.34% | 1,037,145 |
| 2016-11-29 | 2016-11-25 | 13.200 | 72,744 | -40 | 0.41% | 960,221 |
| 2016-09-28 | 2016-09-26 | 14.300 | 72,784 | +8 | 0.41% | 1,040,811 |
| 2016-09-22 | 2016-09-20 | 14.000 | 72,776 | -40 | 0.41% | 1,018,864 |
| 2016-09-06 | 2016-09-02 | 14.600 | 72,816 | -80 | 0.41% | 1,063,114 |
| 2016-08-30 | 2016-08-26 | 14.500 | 72,896 | +44 | 0.41% | 1,056,992 |
| 2016-08-24 | 2016-08-22 | 15.300 | 72,852 | +44 | 0.41% | 1,114,636 |
| 2016-08-23 | 2016-08-19 | 15.500 | 72,808 | +56 | 0.41% | 1,128,524 |
| 2016-08-11 | 2016-08-09 | 13.700 | 72,752 | -6,320 | 0.41% | 996,702 |
| 2016-08-08 | 2016-08-04 | 12.600 | 79,072 | +6,320 | 0.45% | 996,307 |
| 2016-07-29 | 2016-07-27 | 13.300 | 72,752 | -80 | 0.41% | 967,602 |
| 2016-07-28 | 2016-07-26 | 13.400 | 72,832 | +40 | 0.41% | 975,949 |
| 2016-07-27 | 2016-07-25 | 12.900 | 72,792 | +128 | 0.41% | 939,017 |
| 2016-07-26 | 2016-07-22 | 12.800 | 72,664 | -960 | 0.41% | 930,099 |
| 2016-07-18 | 2016-07-14 | 13.400 | 73,624 | -80 | 0.50% | 986,562 |
| 2016-07-14 | 2016-07-12 | 13.400 | 73,704 | +60 | 0.50% | 987,634 |
| 2016-07-05 | 2016-06-30 | 13.200 | 73,644 | -17,520 | 0.50% | 972,101 |
| 2016-05-24 | 2016-05-20 | 12.800 | 91,164 | +20 | 0.68% | 1,166,899 |
| 2016-05-18 | 2016-05-16 | 13.800 | 91,144 | +1,008 | 0.68% | 1,257,787 |
| 2016-05-06 | 2016-05-04 | 15.900 | 90,136 | -4 | 1.34% | 1,433,162 |
| 2016-05-05 | 2016-05-03 | 15.600 | 90,140 | -80 | 1.34% | 1,406,184 |
| 2016-05-03 | 2016-04-28 | 15.100 | 90,220 | -80 | 1.34% | 1,362,322 |
| 2016-04-25 | 2016-04-21 | 14.500 | 90,300 | +22 | 1.34% | 1,309,350 |
| 2016-04-19 | 2016-04-15 | 15.700 | 90,278 | -960 | 1.34% | 1,417,365 |
| 2016-04-18 | 2016-04-14 | 15.500 | 91,238 | -240 | 1.36% | 1,414,189 |
| 2016-04-15 | 2016-04-13 | 14.400 | 91,478 | -124 | 1.36% | 1,317,283 |
| 2016-04-14 | 2016-04-12 | 14.040 | 91,602 | -10,178 | 1.36% | 1,286,092 |
| 2016-04-13 | 2016-04-11 | 13.500 | 101,780 | +45 | 1.36% | 1,374,030 |
| 2016-04-05 | 2016-03-31 | 13.590 | 101,735 | +39 | 1.36% | 1,382,579 |
| 2016-04-01 | 2016-03-30 | 14.670 | 101,696 | +22 | 1.36% | 1,491,880 |
| 2016-03-30 | 2016-03-24 | 15.390 | 101,674 | +67 | 1.36% | 1,564,763 |
| 2016-03-17 | 2016-03-15 | 14.400 | 101,607 | +31 | 1.36% | 1,463,141 |
| 2016-03-09 | 2016-03-07 | 15.930 | 101,576 | +21 | 1.36% | 1,618,106 |
| 2016-03-02 | 2016-02-29 | 22.950 | 101,555 | +45 | 1.36% | 2,330,687 |
| 2016-02-24 | 2016-02-22 | 25.650 | 101,510 | +66 | 1.36% | 2,603,732 |
| 2016-02-18 | 2016-02-16 | 24.750 | 101,444 | -22 | 1.36% | 2,510,739 |
| 2016-02-12 | 2016-02-05 | 21.600 | 101,466 | +44 | 1.36% | 2,191,666 |
| 2016-02-04 | 2016-02-02 | 14.850 | 101,422 | +23 | 1.36% | 1,506,117 |
| 2016-01-19 | 2016-01-15 | 18.000 | 101,399 | +44 | 1.63% | 1,825,182 |
| 2016-01-13 | 2016-01-11 | 21.240 | 101,355 | -67 | 1.63% | 2,152,780 |
| 2015-12-08 | 2015-12-04 | 33.300 | 101,422 | +36 | 1.63% | 3,377,353 |
| 2015-12-07 | 2015-12-03 | 31.050 | 101,386 | +4 | 1.63% | 3,148,035 |
| 2015-11-26 | 2015-11-24 | 35.100 | 101,382 | +45 | 1.63% | 3,558,508 |
| 2015-09-11 | 2015-09-09 | 53.100 | 101,337 | +391 | 1.63% | 5,380,995 |
| 2015-09-10 | 2015-09-08 | 50.400 | 100,946 | +222 | 1.62% | 5,087,678 |
| 2015-08-27 | 2015-08-25 | 51.300 | 100,724 | -133 | 1.62% | 5,167,141 |
| 2015-08-20 | 2015-08-18 | 76.500 | 100,857 | +133 | 1.62% | 7,715,561 |
| 2015-08-18 | 2015-08-14 | 81.000 | 100,724 | -466 | 1.62% | 8,158,644 |
| 2015-08-13 | 2015-08-11 | 89.100 | 101,190 | -1,045 | 1.63% | 9,016,029 |
| 2015-08-11 | 2015-08-07 | 91.800 | 102,235 | -5,555 | 1.64% | 9,385,173 |
| 2015-08-10 | 2015-08-06 | 91.800 | 107,790 | -1,112 | 1.73% | 9,895,122 |
| 2015-07-31 | 2015-07-29 | 101.700 | 108,902 | +289 | 1.75% | 11,075,333 |
| 2015-07-21 | 2015-07-17 | 122.400 | 108,613 | -555 | 1.74% | 13,294,231 |
| 2015-07-09 | 2015-07-07 | 68.400 | 109,168 | -8,867 | 1.75% | 7,467,091 |
| 2015-07-08 | 2015-07-06 | 85.500 | 118,035 | -22,293 | 1.90% | 10,091,993 |
| 2015-07-07 | 2015-07-03 | 104.400 | 140,328 | -5,169 | 2.25% | 14,650,243 |
| 2015-07-06 | 2015-07-02 | 124.200 | 145,497 | +555 | 2.34% | 18,070,727 |
| 2015-07-03 | 2015-06-30 | 130.500 | 144,942 | -1,088 | 2.33% | 18,914,931 |
| 2015-07-02 | 2015-06-29 | 127.800 | 146,030 | -2,925 | 2.35% | 18,662,634 |
| 2015-06-30 | 2015-06-26 | 145.800 | 148,955 | +2,138 | 2.39% | 21,717,639 |
| 2015-06-29 | 2015-06-25 | 148.500 | 146,817 | +647 | 2.36% | 21,802,325 |
| 2015-06-26 | 2015-06-24 | 143.100 | 146,170 | +1,577 | 2.35% | 20,916,927 |
| 2015-06-11 | 2015-06-09 | 174.600 | 144,593 | +9,778 | 2.32% | 25,245,938 |
| 2015-06-10 | 2015-06-08 | 203.400 | 134,815 | +445 | 2.17% | 27,421,371 |
| 2015-06-09 | 2015-06-05 | 216.000 | 134,370 | -112 | 2.16% | 29,023,920 |
| 2015-06-08 | 2015-06-04 | 217.800 | 134,482 | +756 | 2.16% | 29,290,180 |
| 2015-06-05 | 2015-06-03 | 225.000 | 133,726 | -1,222 | 2.15% | 30,088,350 |
| 2015-06-04 | 2015-06-02 | 238.500 | 134,948 | +1,222 | 2.17% | 32,185,098 |
| 2015-06-03 | 2015-06-01 | 243.000 | 133,726 | +244 | 2.15% | 32,495,418 |
| 2015-06-02 | 2015-05-29 | 219.600 | 133,482 | -1,111 | 2.14% | 29,312,647 |
| 2015-06-01 | 2015-05-28 | 225.000 | 134,593 | +889 | 2.16% | 30,283,425 |
| 2015-05-29 | 2015-05-27 | 229.500 | 133,704 | +107 | 2.15% | 30,685,068 |
| 2015-05-28 | 2015-05-26 | 224.100 | 133,597 | +41,158 | 2.15% | 29,939,088 |
| 2015-05-27 | 2015-05-22 | 229.500 | 92,439 | +8,285 | 1.48% | 21,214,751 |
| 2015-05-26 | 2015-05-21 | 252.000 | 84,154 | -89 | 1.35% | 21,206,808 |
| 2015-05-20 | 2015-05-18 | 234.000 | 84,243 | +6,353 | 1.35% | 19,712,862 |
| 2015-05-19 | 2015-05-15 | 162.000 | 77,890 | +1,305 | 1.25% | 12,618,180 |
| 2015-05-15 | 2015-05-13 | 126.900 | 76,585 | -209 | 1.23% | 9,718,637 |
| 2015-04-27 | 2015-04-23 | 107.100 | 76,794 | +2,111 | 1.23% | 8,224,637 |
| 2015-04-23 | 2015-04-21 | 102.600 | 74,683 | +22,222 | 1.20% | 7,662,476 |
| 2015-04-22 | 2015-04-20 | 97.200 | 52,461 | +2,223 | 0.84% | 5,099,209 |
| 2015-04-21 | 2015-04-17 | 103.500 | 50,238 | +3,333 | 0.81% | 5,199,633 |
| 2015-04-17 | 2015-04-15 | 99.000 | 46,905 | +1,111 | 0.75% | 4,643,595 |
| 2015-04-16 | 2015-04-14 | 93.600 | 45,794 | -5,667 | 0.74% | 4,286,318 |
| 2015-04-15 | 2015-04-13 | 111.600 | 51,461 | +5,556 | 0.83% | 5,743,048 |
| 2015-04-14 | 2015-04-10 | 103.500 | 45,905 | -1,445 | 0.74% | 4,751,168 |
| 2015-04-13 | 2015-04-09 | 110.700 | 47,350 | +37,667 | 0.76% | 5,241,645 |
| 2015-04-10 | 2015-04-08 | 112.500 | 9,683 | +6,106 | 0.16% | 1,089,338 |
| 2015-04-09 | 2015-04-02 | 72.000 | 3,577 | +1,444 | 0.06% | 257,544 |
| 2015-04-08 | 2015-04-01 | 55.800 | 2,133 | +1,223 | 0.03% | 119,021 |
| 2015-03-30 | 2015-03-26 | 63.900 | 910 | +855 | 0.01% | 58,149 |
| 2014-12-30 | 2014-12-24 | 131.400 | 55 | +2 | 0.00% | 7,227 |
| 2014-09-12 | 2014-09-10 | 162.000 | 53 | +3 | 0.00% | 8,586 |
| 2014-07-30 | 2014-07-28 | 139.500 | 50 | -3 | 0.00% | 6,975 |
| 2014-07-08 | 2014-07-04 | 151.200 | 53 | +4 | 0.00% | 8,014 |
| 2014-06-25 | 2014-06-23 | 148.500 | 49 | +2 | 0.00% | 7,277 |
| 2014-06-18 | 2014-06-16 | 165.600 | 47 | -1 | 0.00% | 7,783 |
| 2014-06-04 | 2014-05-30 | 145.887 | 48 | -2 | 0.00% | 7,003 |
| 2012-09-26 | 2012-09-24 | 564.445 | 50 | -147 | 0.00% | 28,222 |
| 2012-04-27 | 2012-04-25 | 764.172 | 197 | +55 | 0.00% | 150,542 |
| 2012-02-22 | 2012-02-20 | 1024.685 | 142 | +139 | 0.00% | 145,505 |
| 2011-11-18 | 2011-11-16 | 945.318 | 3 | -1 | 0.00% | 2,836 |
| 2011-10-06 | 2011-10-03 | 747.661 | 4 | +4 | 0.00% | 2,991 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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