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 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-10-13 | 2025-10-09 | 12.170 | 10,000 | +0 | 0.00% | 121,700 |
| 2025-10-10 | 2025-10-08 | 12.270 | 10,000 | +0 | 0.00% | 122,700 |
| 2025-10-09 | 2025-10-06 | 12.920 | 10,000 | +0 | 0.00% | 129,200 |
| 2025-10-08 | 2025-10-03 | 13.060 | 10,000 | +0 | 0.00% | 130,600 |
| 2025-10-06 | 2025-10-02 | 13.060 | 10,000 | +0 | 0.00% | 130,600 |
| 2025-10-03 | 2025-09-30 | 13.050 | 10,000 | +0 | 0.00% | 130,500 |
| 2025-10-02 | 2025-09-29 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-09-30 | 2025-09-26 | 12.790 | 10,000 | +0 | 0.00% | 127,900 |
| 2025-09-29 | 2025-09-25 | 12.890 | 10,000 | +0 | 0.00% | 128,900 |
| 2025-09-26 | 2025-09-24 | 12.850 | 10,000 | +0 | 0.00% | 128,500 |
| 2025-09-25 | 2025-09-23 | 13.130 | 10,000 | +0 | 0.00% | 131,300 |
| 2025-09-24 | 2025-09-22 | 13.140 | 10,000 | +0 | 0.00% | 131,400 |
| 2025-09-23 | 2025-09-19 | 13.600 | 10,000 | +0 | 0.00% | 136,000 |
| 2025-09-22 | 2025-09-18 | 13.090 | 10,000 | +0 | 0.00% | 130,900 |
| 2025-09-19 | 2025-09-17 | 13.090 | 10,000 | +0 | 0.00% | 130,900 |
| 2025-09-18 | 2025-09-16 | 12.820 | 10,000 | +0 | 0.00% | 128,200 |
| 2025-09-17 | 2025-09-15 | 12.980 | 10,000 | +0 | 0.00% | 129,800 |
| 2025-09-16 | 2025-09-12 | 12.790 | 10,000 | +0 | 0.00% | 127,900 |
| 2025-09-15 | 2025-09-11 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-09-12 | 2025-09-10 | 12.900 | 10,000 | +0 | 0.00% | 129,000 |
| 2025-09-11 | 2025-09-09 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-09-10 | 2025-09-08 | 12.150 | 10,000 | +0 | 0.00% | 121,500 |
| 2025-09-09 | 2025-09-05 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-09-08 | 2025-09-04 | 11.750 | 10,000 | +0 | 0.00% | 117,500 |
| 2025-09-05 | 2025-09-03 | 12.410 | 10,000 | +0 | 0.00% | 124,100 |
| 2025-09-04 | 2025-09-02 | 11.710 | 10,000 | +0 | 0.00% | 117,100 |
| 2025-09-03 | 2025-09-01 | 12.140 | 10,000 | +0 | 0.00% | 121,400 |
| 2025-09-02 | 2025-08-29 | 12.310 | 10,000 | +0 | 0.00% | 123,100 |
| 2025-09-01 | 2025-08-28 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-08-29 | 2025-08-27 | 10.980 | 10,000 | +0 | 0.00% | 109,800 |
| 2025-08-28 | 2025-08-26 | 10.610 | 10,000 | +0 | 0.00% | 106,100 |
| 2025-08-27 | 2025-08-25 | 10.210 | 10,000 | +0 | 0.00% | 102,100 |
| 2025-08-26 | 2025-08-22 | 10.130 | 10,000 | +0 | 0.00% | 101,300 |
| 2025-08-25 | 2025-08-21 | 9.890 | 10,000 | +0 | 0.00% | 98,900 |
| 2025-08-22 | 2025-08-20 | 9.910 | 10,000 | +2,000 | 0.00% | 99,100 |
| 2025-08-12 | 2025-08-08 | 10.720 | 8,000 | +2,000 | 0.00% | 85,760 |
| 2025-06-19 | 2025-06-17 | 10.580 | 6,000 | +4,000 | 0.00% | 63,480 |
| 2025-06-18 | 2025-06-16 | 10.760 | 2,000 | +2,000 | 0.00% | 21,520 |
| 2025-06-17 | 2025-06-13 | 10.800 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 11.320 | 10,000 | +4,000 | 0.00% | 113,200 |
| 2025-05-21 | 2025-05-19 | 9.530 | 6,000 | +4,000 | 0.00% | 57,180 |
| 2025-05-20 | 2025-05-16 | 9.570 | 2,000 | +2,000 | 0.00% | 19,140 |
| 2020-10-29 | 2020-10-27 | 2.400 | 0 | -4,596,000 | ||
| 2020-10-14 | 2020-10-09 | 1.520 | 4,596,000 | -7,748,000 | 0.46% | 6,985,920 |
| 2020-10-06 | 2020-09-30 | 1.480 | 12,344,000 | +304,000 | 1.23% | 18,269,120 |
| 2020-10-05 | 2020-09-29 | 1.490 | 12,040,000 | +440,000 | 1.20% | 17,939,600 |
| 2020-09-30 | 2020-09-28 | 1.490 | 11,600,000 | +1,480,000 | 1.16% | 17,284,000 |
| 2020-09-29 | 2020-09-25 | 1.490 | 10,120,000 | +4,128,000 | 1.01% | 15,078,800 |
| 2020-09-28 | 2020-09-24 | 1.430 | 5,992,000 | +1,196,000 | 0.60% | 8,568,560 |
| 2020-09-25 | 2020-09-23 | 1.480 | 4,796,000 | +200,000 | 0.48% | 7,098,080 |
| 2020-07-02 | 2020-06-29 | 1.950 | 4,596,000 | -9,194,000 | 0.46% | 8,962,200 |
| 2020-01-03 | 2019-12-31 | 3.250 | 13,790,000 | 1.38% | 44,817,500 |
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