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 | 2.630 | 1,500 | +0 | 0.00% | 3,945 |
| 2025-10-13 | 2025-10-09 | 2.720 | 1,500 | +0 | 0.00% | 4,080 |
| 2025-10-10 | 2025-10-08 | 2.820 | 1,500 | +0 | 0.00% | 4,230 |
| 2025-10-09 | 2025-10-06 | 2.790 | 1,500 | +0 | 0.00% | 4,185 |
| 2025-10-08 | 2025-10-03 | 2.850 | 1,500 | +0 | 0.00% | 4,275 |
| 2025-10-06 | 2025-10-02 | 2.870 | 1,500 | +0 | 0.00% | 4,305 |
| 2025-10-03 | 2025-09-30 | 2.860 | 1,500 | +0 | 0.00% | 4,290 |
| 2025-10-02 | 2025-09-29 | 2.840 | 1,500 | +0 | 0.00% | 4,260 |
| 2025-09-30 | 2025-09-26 | 2.820 | 1,500 | -183,000 | 0.00% | 4,230 |
| 2025-09-29 | 2025-09-25 | 2.820 | 184,500 | +183,000 | 0.01% | 520,290 |
| 2025-09-04 | 2025-09-02 | 2.850 | 1,500 | -150,000 | 0.00% | 4,275 |
| 2025-09-03 | 2025-09-01 | 2.970 | 151,500 | +150,000 | 0.01% | 449,955 |
| 2025-08-21 | 2025-08-19 | 3.380 | 1,500 | -200,000 | 0.00% | 5,070 |
| 2025-08-20 | 2025-08-18 | 3.440 | 201,500 | +200,000 | 0.01% | 693,160 |
| 2025-08-13 | 2025-08-11 | 2.980 | 1,500 | +1,500 | 0.00% | 4,470 |
| 2025-06-27 | 2025-06-25 | 2.920 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 2.780 | 1,000 | -9,000 | 0.00% | 2,780 |
| 2025-06-20 | 2025-06-18 | 2.920 | 10,000 | -190,000 | 0.00% | 29,200 |
| 2025-06-19 | 2025-06-17 | 3.050 | 200,000 | +200,000 | 0.01% | 610,000 |
| 2023-03-23 | 2023-03-21 | 5.482 | 0 | -11,544,371 | ||
| 2023-03-21 | 2023-03-17 | 5.441 | 11,544,371 | +9,214,337 | 0.43% | 62,811,387 |
| 2023-03-13 | 2023-03-09 | 5.594 | 2,330,034 | +210,619 | 0.09% | 13,034,180 |
| 2023-02-06 | 2023-02-02 | 7.799 | 2,119,415 | -2,178,682 | 0.08% | 16,529,140 |
| 2023-01-30 | 2023-01-26 | 8.044 | 4,298,097 | -530,956 | 0.16% | 34,573,499 |
| 2023-01-18 | 2023-01-16 | 7.738 | 4,829,053 | -453,566 | 0.18% | 37,365,610 |
| 2023-01-06 | 2023-01-04 | 7.462 | 5,282,619 | +199,844 | 0.21% | 39,419,178 |
| 2023-01-04 | 2022-12-30 | 7.360 | 5,082,775 | +1,736,872 | 0.21% | 37,409,082 |
| 2023-01-03 | 2022-12-29 | 7.554 | 3,345,903 | +3,052,016 | 0.14% | 25,274,697 |
| 2022-12-23 | 2022-12-21 | 6.921 | 293,887 | +97,962 | 0.01% | 2,034,000 |
| 2022-12-13 | 2022-12-09 | 7.605 | 195,925 | +97,963 | 0.01% | 1,490,003 |
| 2022-08-29 | 2022-08-25 | 5.237 | 97,962 | +97,962 | 0.00% | 512,998 |
| 2022-02-10 | 2022-02-08 | 8.295 | 0 | -368,304 | ||
| 2021-12-13 | 2021-12-09 | 9.833 | 368,304 | +106,614 | 0.02% | 3,621,400 |
| 2021-11-29 | 2021-11-25 | 12.464 | 261,690 | +29,077 | 0.01% | 3,261,604 |
| 2021-11-01 | 2021-10-28 | 11.659 | 232,613 | +29,077 | 0.01% | 2,712,000 |
| 2021-10-29 | 2021-10-27 | 12.567 | 203,536 | +19,384 | 0.01% | 2,557,795 |
| 2021-10-28 | 2021-10-26 | 12.814 | 184,152 | +29,077 | 0.01% | 2,359,800 |
| 2021-10-04 | 2021-09-29 | 12.133 | 155,075 | +29,076 | 0.01% | 1,881,596 |
| 2021-09-29 | 2021-09-27 | 13.206 | 125,999 | +17,446 | 0.01% | 1,664,004 |
| 2021-09-17 | 2021-09-15 | 12.938 | 108,553 | +19,385 | 0.00% | 1,404,483 |
| 2021-08-24 | 2021-08-20 | 12.010 | 89,168 | +5,815 | 0.00% | 1,070,876 |
| 2021-08-23 | 2021-08-19 | 12.505 | 83,353 | +5,815 | 0.00% | 1,042,320 |
| 2021-08-20 | 2021-08-18 | 13.165 | 77,538 | +5,816 | 0.00% | 1,020,804 |
| 2021-08-18 | 2021-08-16 | 13.372 | 71,722 | +3,877 | 0.00% | 959,035 |
| 2021-08-06 | 2021-08-04 | 14.589 | 67,845 | +5,815 | 0.00% | 989,793 |
| 2021-08-04 | 2021-08-02 | 14.713 | 62,030 | +5,815 | 0.00% | 912,638 |
| 2021-08-03 | 2021-07-30 | 15.043 | 56,215 | +9,692 | 0.00% | 845,643 |
| 2021-08-02 | 2021-07-29 | 15.662 | 46,523 | +9,693 | 0.00% | 728,646 |
| 2021-07-30 | 2021-07-28 | 14.218 | 36,830 | +9,692 | 0.00% | 523,634 |
| 2021-07-29 | 2021-07-27 | 12.567 | 27,138 | +11,630 | 0.00% | 341,038 |
| 2021-07-28 | 2021-07-26 | 13.722 | 15,508 | +5,816 | 0.00% | 212,806 |
| 2021-07-26 | 2021-07-22 | 16.426 | 9,692 | +9,692 | 0.00% | 159,197 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy