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 | 9.290 | 8,662,000 | +0 | 1.73% | 80,469,980 |
| 2025-10-13 | 2025-10-09 | 9.380 | 8,662,000 | +0 | 1.73% | 81,249,560 |
| 2025-10-10 | 2025-10-08 | 10.200 | 8,662,000 | -770,000 | 1.73% | 88,352,400 |
| 2025-10-09 | 2025-10-06 | 10.010 | 9,432,000 | -110,000 | 1.89% | 94,414,320 |
| 2025-10-08 | 2025-10-03 | 10.120 | 9,542,000 | +2,000 | 1.91% | 96,565,040 |
| 2025-10-06 | 2025-10-02 | 10.190 | 9,540,000 | -338,000 | 1.91% | 97,212,600 |
| 2025-10-03 | 2025-09-30 | 9.200 | 9,878,000 | -2,152,000 | 1.98% | 90,877,600 |
| 2025-10-02 | 2025-09-29 | 8.150 | 12,030,000 | -550,000 | 2.41% | 98,044,500 |
| 2025-09-30 | 2025-09-26 | 7.250 | 12,580,000 | -70,000 | 2.52% | 91,205,000 |
| 2025-09-11 | 2025-09-09 | 6.240 | 12,650,000 | +2,000 | 2.53% | 78,936,000 |
| 2025-09-10 | 2025-09-08 | 7.140 | 12,648,000 | +18,000 | 2.53% | 90,306,720 |
| 2025-09-09 | 2025-09-05 | 8.100 | 12,630,000 | -298,000 | 2.53% | 102,303,000 |
| 2025-09-05 | 2025-09-03 | 8.440 | 12,928,000 | -406,000 | 2.59% | 109,112,320 |
| 2025-09-04 | 2025-09-02 | 8.590 | 13,334,000 | -346,000 | 2.67% | 114,539,060 |
| 2025-09-03 | 2025-09-01 | 8.710 | 13,680,000 | -474,000 | 2.74% | 119,152,800 |
| 2025-09-02 | 2025-08-29 | 8.100 | 14,154,000 | -204,000 | 2.83% | 114,647,400 |
| 2025-09-01 | 2025-08-28 | 8.160 | 14,358,000 | -170,000 | 2.87% | 117,161,280 |
| 2025-08-29 | 2025-08-27 | 8.080 | 14,528,000 | -2,000 | 2.91% | 117,386,240 |
| 2025-08-28 | 2025-08-26 | 8.400 | 14,530,000 | -26,000 | 2.91% | 122,052,000 |
| 2025-08-27 | 2025-08-25 | 9.040 | 14,556,000 | -310,000 | 2.91% | 131,586,240 |
| 2025-08-26 | 2025-08-22 | 8.700 | 14,866,000 | -102,000 | 2.97% | 129,334,200 |
| 2025-08-25 | 2025-08-21 | 8.260 | 14,968,000 | -80,000 | 2.99% | 123,635,680 |
| 2025-08-22 | 2025-08-20 | 8.280 | 15,048,000 | -92,000 | 3.01% | 124,597,440 |
| 2025-08-21 | 2025-08-19 | 8.150 | 15,140,000 | -22,000 | 3.03% | 123,391,000 |
| 2025-08-20 | 2025-08-18 | 8.270 | 15,162,000 | -106,000 | 3.03% | 125,389,740 |
| 2025-08-19 | 2025-08-15 | 8.310 | 15,268,000 | +22,000 | 3.05% | 126,877,080 |
| 2025-08-18 | 2025-08-14 | 8.300 | 15,246,000 | +2,000 | 3.05% | 126,541,800 |
| 2025-08-15 | 2025-08-13 | 8.310 | 15,244,000 | +44,000 | 3.05% | 126,677,640 |
| 2025-08-13 | 2025-08-11 | 8.930 | 15,200,000 | -114,000 | 3.04% | 135,736,000 |
| 2025-08-12 | 2025-08-08 | 8.850 | 15,314,000 | -38,000 | 3.06% | 135,528,900 |
| 2025-08-11 | 2025-08-07 | 9.010 | 15,352,000 | +60,000 | 3.07% | 138,321,520 |
| 2025-08-08 | 2025-08-06 | 9.780 | 15,292,000 | -144,000 | 3.06% | 149,555,760 |
| 2025-08-07 | 2025-08-05 | 9.300 | 15,436,000 | -94,000 | 3.09% | 143,554,800 |
| 2025-08-06 | 2025-08-04 | 9.140 | 15,530,000 | -176,000 | 3.11% | 141,944,200 |
| 2025-08-05 | 2025-08-01 | 7.990 | 15,706,000 | -36,000 | 3.14% | 125,490,940 |
| 2025-08-04 | 2025-07-31 | 7.610 | 15,742,000 | -234,000 | 3.15% | 119,796,620 |
| 2025-08-01 | 2025-07-30 | 7.600 | 15,976,000 | -74,000 | 3.20% | 121,417,600 |
| 2025-07-31 | 2025-07-29 | 6.820 | 16,050,000 | -74,000 | 3.21% | 109,461,000 |
| 2025-07-30 | 2025-07-28 | 6.400 | 16,124,000 | -574,000 | 3.22% | 103,193,600 |
| 2025-07-25 | 2025-07-23 | 4.750 | 16,698,000 | -208,000 | 3.34% | 79,315,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 16,906,000 | +18,000 | 3.38% | 77,936,660 |
| 2025-07-23 | 2025-07-21 | 4.640 | 16,888,000 | +24,000 | 3.38% | 78,360,320 |
| 2025-07-22 | 2025-07-18 | 4.790 | 16,864,000 | -660,000 | 3.37% | 80,778,560 |
| 2025-07-21 | 2025-07-17 | 4.600 | 17,524,000 | +48,000 | 3.50% | 80,610,400 |
| 2025-07-18 | 2025-07-16 | 4.810 | 17,476,000 | -70,000 | 3.50% | 84,059,560 |
| 2025-07-10 | 2025-07-08 | 4.960 | 17,546,000 | -32,000 | 3.51% | 87,028,160 |
| 2025-07-09 | 2025-07-07 | 4.260 | 17,578,000 | -818,000 | 3.52% | 74,882,280 |
| 2025-07-08 | 2025-07-04 | 3.910 | 18,396,000 | -826,000 | 3.68% | 71,928,360 |
| 2025-07-07 | 2025-07-03 | 4.030 | 19,222,000 | -936,000 | 3.84% | 77,464,660 |
| 2025-07-04 | 2025-07-02 | 4.230 | 20,158,000 | -690,000 | 4.03% | 85,268,340 |
| 2025-07-03 | 2025-06-30 | 4.950 | 20,848,000 | +10,000 | 4.17% | 103,197,600 |
| 2025-07-02 | 2025-06-27 | 4.730 | 20,838,000 | -288,000 | 4.17% | 98,563,740 |
| 2025-06-30 | 2025-06-26 | 4.120 | 21,126,000 | -20,000 | 4.23% | 87,039,120 |
| 2025-06-27 | 2025-06-25 | 4.250 | 21,146,000 | -582,000 | 4.23% | 89,870,500 |
| 2025-06-25 | 2025-06-23 | 3.460 | 21,728,000 | -140,000 | 4.35% | 75,178,880 |
| 2025-06-24 | 2025-06-20 | 3.430 | 21,868,000 | -16,000 | 4.37% | 75,007,240 |
| 2025-06-23 | 2025-06-19 | 3.110 | 21,884,000 | -30,000 | 4.38% | 68,059,240 |
| 2025-06-20 | 2025-06-18 | 3.790 | 21,914,000 | -378,000 | 4.38% | 83,054,060 |
| 2025-06-19 | 2025-06-17 | 2.890 | 22,292,000 | -4,324,000 | 4.46% | 64,423,880 |
| 2025-06-17 | 2025-06-13 | 1.970 | 26,616,000 | -356,000 | 5.32% | 52,433,520 |
| 2025-05-20 | 2025-05-16 | 1.320 | 26,972,000 | -100,000 | 5.39% | 35,603,040 |
| 2025-05-19 | 2025-05-15 | 1.350 | 27,072,000 | -178,000 | 5.41% | 36,547,200 |
| 2025-05-15 | 2025-05-13 | 1.320 | 27,250,000 | -490,000 | 5.45% | 35,970,000 |
| 2025-05-14 | 2025-05-12 | 1.500 | 27,740,000 | -1,268,000 | 5.55% | 41,610,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 29,008,000 | -1,946,000 | 5.80% | 31,038,560 |
| 2025-05-12 | 2025-05-08 | 0.820 | 30,954,000 | -1,194,000 | 6.19% | 25,382,280 |
| 2025-05-09 | 2025-05-07 | 0.950 | 32,148,000 | -174,000 | 6.43% | 30,540,600 |
| 2025-05-08 | 2025-05-06 | 0.980 | 32,322,000 | -1,358,000 | 6.46% | 31,675,560 |
| 2025-04-15 | 2025-04-11 | 0.460 | 33,680,000 | -1,320,000 | 6.74% | 15,492,800 |
| 2022-12-21 | 2022-12-19 | 0.580 | 35,000,000 | -50,000 | 7.00% | 20,300,000 |
| 2022-12-07 | 2022-12-05 | 0.710 | 35,050,000 | -660,000 | 7.01% | 24,885,500 |
| 2022-09-05 | 2022-09-01 | 0.780 | 35,710,000 | +463,766 | 7.14% | 27,858,499 |
| 2022-07-26 | 2022-07-22 | 0.740 | 35,246,234 | -1,302,857 | 7.14% | 26,068,300 |
| 2022-06-30 | 2022-06-28 | 0.740 | 36,549,091 | -19,740 | 7.41% | 27,031,900 |
| 2022-06-22 | 2022-06-20 | 0.729 | 36,568,831 | -102,650 | 7.41% | 26,676,000 |
| 2022-04-12 | 2022-04-08 | 0.821 | 36,671,481 | -29,610 | 7.43% | 30,094,740 |
| 2022-02-10 | 2022-02-08 | 0.973 | 36,701,091 | -98,701 | 7.44% | 35,696,640 |
| 2022-01-07 | 2022-01-05 | 0.973 | 36,799,792 | -21,714 | 7.46% | 35,792,640 |
| 2021-12-17 | 2021-12-15 | 0.932 | 36,821,506 | -76,988 | 7.46% | 34,321,520 |
| 2021-11-26 | 2021-11-24 | 1.135 | 36,898,494 | -21,714 | 7.48% | 41,870,081 |
| 2021-11-18 | 2021-11-16 | 0.932 | 36,920,208 | -39,480 | 7.48% | 34,413,520 |
| 2021-11-10 | 2021-11-08 | 0.729 | 36,959,688 | -71,065 | 7.49% | 26,961,120 |
| 2021-11-09 | 2021-11-05 | 0.719 | 37,030,753 | -49,351 | 7.50% | 26,637,780 |
| 2021-09-06 | 2021-09-02 | 0.628 | 37,080,104 | +607,871 | 7.51% | 23,298,421 |
| 2021-08-16 | 2021-08-12 | 0.700 | 36,472,233 | -97,084 | 7.51% | 25,546,240 |
| 2021-07-26 | 2021-07-22 | 0.731 | 36,569,317 | -71,841 | 7.53% | 26,744,280 |
| 2021-07-19 | 2021-07-15 | 0.721 | 36,641,158 | -116,500 | 7.55% | 26,419,400 |
| 2021-06-24 | 2021-06-22 | 0.700 | 36,757,658 | -85,433 | 7.57% | 25,746,160 |
| 2021-06-11 | 2021-06-09 | 0.711 | 36,843,091 | -97,084 | 7.59% | 26,185,500 |
| 2021-06-08 | 2021-06-04 | 0.731 | 36,940,175 | -110,674 | 7.61% | 27,015,500 |
| 2021-03-22 | 2021-03-18 | 0.546 | 37,050,849 | -2,588,240 | 7.63% | 20,226,920 |
| 2021-03-15 | 2021-03-11 | 0.556 | 39,639,089 | -3,232,872 | 8.17% | 22,048,200 |
| 2020-09-23 | 2020-09-21 | 0.587 | 42,871,961 | +765,571 | 8.83% | 25,179,229 |
| 2019-09-04 | 2019-09-02 | 0.944 | 42,106,390 | +935,697 | 8.83% | 39,744,000 |
| 2019-08-16 | 2019-08-14 | 0.998 | 41,170,693 | -1,377,950 | 8.83% | 41,068,800 |
| 2019-05-24 | 2019-05-22 | 1.405 | 42,548,643 | +214,431 | 9.13% | 59,785,780 |
| 2019-05-03 | 2019-04-30 | 1.180 | 42,334,212 | +82,043 | 9.08% | 49,948,800 |
| 2019-05-02 | 2019-04-29 | 1.116 | 42,252,169 | +311,391 | 9.06% | 47,132,800 |
| 2019-04-30 | 2019-04-26 | 1.105 | 41,940,778 | +26,104 | 9.00% | 46,335,580 |
| 2019-04-24 | 2019-04-18 | 1.266 | 41,914,674 | +44,751 | 8.99% | 53,050,440 |
| 2019-04-23 | 2019-04-17 | 1.233 | 41,869,923 | +611,594 | 8.98% | 51,646,500 |
| 2019-04-18 | 2019-04-16 | 1.362 | 41,258,329 | +113,741 | 8.85% | 56,202,579 |
| 2019-04-11 | 2019-04-09 | 1.341 | 41,144,588 | +18,646 | 8.83% | 55,165,000 |
| 2019-04-10 | 2019-04-08 | 1.384 | 41,125,942 | +37,293 | 8.82% | 56,904,480 |
| 2019-04-09 | 2019-04-04 | 1.459 | 41,088,649 | +35,427 | 8.81% | 59,937,919 |
| 2019-04-08 | 2019-04-03 | 1.384 | 41,053,222 | +5,594 | 8.81% | 56,803,860 |
| 2019-02-19 | 2019-02-15 | 1.577 | 41,047,628 | +615,323 | 8.81% | 64,721,160 |
| 2019-01-24 | 2019-01-22 | 1.620 | 40,432,305 | -305,797 | 8.67% | 65,485,680 |
| 2019-01-09 | 2019-01-07 | 1.502 | 40,738,102 | -4,350,146 | 8.74% | 61,174,400 |
| 2018-12-06 | 2018-12-04 | 1.523 | 45,088,248 | +3,729 | 9.67% | 68,674,040 |
| 2018-11-23 | 2018-11-21 | 1.598 | 45,084,519 | -139,846 | 9.67% | 72,053,420 |
| 2018-11-16 | 2018-11-14 | 1.587 | 45,224,365 | +1,865 | 9.70% | 71,791,840 |
| 2018-11-13 | 2018-11-09 | 1.663 | 45,222,500 | +16,781 | 9.70% | 75,184,300 |
| 2018-11-02 | 2018-10-31 | 1.577 | 45,205,719 | +5,594 | 9.70% | 71,277,360 |
| 2018-11-01 | 2018-10-30 | 1.577 | 45,200,125 | -13,497,946 | 9.70% | 71,268,540 |
| 2018-10-30 | 2018-10-26 | 1.609 | 58,698,071 | +104,419 | 12.59% | 94,440,000 |
| 2018-10-26 | 2018-10-24 | 1.502 | 58,593,652 | +279,692 | 12.57% | 87,987,200 |
| 2018-10-25 | 2018-10-23 | 1.459 | 58,313,960 | +1,284,719 | 12.51% | 85,065,280 |
| 2018-10-24 | 2018-10-22 | 1.609 | 57,029,241 | +1,303,366 | 12.23% | 91,755,001 |
| 2018-10-23 | 2018-10-19 | 1.620 | 55,725,875 | +395,298 | 11.95% | 90,255,720 |
| 2018-10-22 | 2018-10-18 | 1.641 | 55,330,577 | +26,105 | 11.87% | 90,802,441 |
| 2018-10-19 | 2018-10-16 | 1.609 | 55,304,472 | +216,295 | 11.86% | 88,980,000 |
| 2018-10-18 | 2018-10-15 | 1.630 | 55,088,177 | +322,579 | 11.82% | 89,813,761 |
| 2018-10-16 | 2018-10-12 | 1.609 | 54,765,598 | -1,547,631 | 11.75% | 88,113,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 56,313,229 | 12.08% | 94,227,121 |
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