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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.070 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.731 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.731 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.792 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.772 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.905 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.538 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.354 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.324 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.415 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.466 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.446 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.375 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.426 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.385 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.324 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.324 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.273 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.303 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.262 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.232 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.161 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.201 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.212 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.181 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.191 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.201 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.191 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.201 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.222 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.232 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.232 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.212 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.232 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.293 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.212 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.273 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.181 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.201 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.212 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.181 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.191 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.089 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.089 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.110 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.089 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.079 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.059 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.018 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.018 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.069 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.059 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.028 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.998 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.977 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.906 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.845 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.273 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.283 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.262 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.262 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.334 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.344 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.344 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.334 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.385 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.375 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.456 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.527 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.527 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.517 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.517 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.426 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.446 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.395 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.385 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.436 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.497 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.415 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.405 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.385 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.405 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.589 | 0 | -294,368 | ||
| 2025-02-28 | 2025-02-26 | 2.640 | 294,368 | +294,368 | 0.01% | 777,001 |
| 2025-01-17 | 2025-01-15 | 2.201 | 0 | -196,245 | ||
| 2025-01-16 | 2025-01-14 | 2.222 | 196,245 | +196,245 | 0.01% | 436,000 |
| 2023-05-08 | 2023-05-04 | 1.821 | 0 | -365,368 | ||
| 2023-03-17 | 2023-03-15 | 1.678 | 365,368 | +730 | 0.02% | 613,225 |
| 2023-03-16 | 2023-03-14 | 1.645 | 364,638 | +91,159 | 0.02% | 600,000 |
| 2023-02-13 | 2023-02-09 | 1.733 | 273,479 | +10,210 | 0.01% | 474,001 |
| 2023-02-10 | 2023-02-08 | 1.733 | 263,269 | +80,950 | 0.01% | 456,304 |
| 2023-02-08 | 2023-02-06 | 1.766 | 182,319 | +182,319 | 0.01% | 322,000 |
| 2022-08-08 | 2022-08-04 | 1.580 | 0 | -1,517,624 | ||
| 2022-08-03 | 2022-08-01 | 1.591 | 1,517,624 | -2,445,994 | 0.07% | 2,413,959 |
| 2022-07-11 | 2022-07-07 | 1.678 | 3,963,618 | -9,812,415 | 0.17% | 6,652,441 |
| 2022-06-23 | 2022-06-21 | 1.985 | 13,776,033 | +987,045 | 0.60% | 27,347,599 |
| 2022-01-04 | 2021-12-31 | 2.245 | 12,788,988 | +182,119 | 0.60% | 28,712,799 |
| 2021-12-30 | 2021-12-28 | 2.292 | 12,606,869 | +34,528 | 0.59% | 28,899,792 |
| 2021-12-29 | 2021-12-24 | 2.292 | 12,572,341 | +2,752,104 | 0.59% | 28,820,641 |
| 2021-12-28 | 2021-12-22 | 2.269 | 9,820,237 | +754,882 | 0.46% | 22,279,680 |
| 2021-12-23 | 2021-12-21 | 2.281 | 9,065,355 | +1,734,536 | 0.43% | 20,674,160 |
| 2021-12-22 | 2021-12-20 | 2.233 | 7,330,819 | +2,562,537 | 0.35% | 16,371,937 |
| 2021-12-21 | 2021-12-17 | 2.340 | 4,768,282 | +4,768,282 | 0.23% | 11,156,112 |
| 2019-05-02 | 2019-04-29 | 4.023 | 0 | -155,103 | ||
| 2019-04-30 | 2019-04-26 | 4.126 | 155,103 | 0.01% | 639,999 |
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