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 | 1.010 | 7,747,420 | +0 | 1.04% | 7,824,894 |
| 2025-10-13 | 2025-10-09 | 1.020 | 7,747,420 | +0 | 1.04% | 7,902,368 |
| 2025-10-10 | 2025-10-08 | 1.020 | 7,747,420 | +0 | 1.04% | 7,902,368 |
| 2025-10-09 | 2025-10-06 | 1.020 | 7,747,420 | +0 | 1.04% | 7,902,368 |
| 2025-10-08 | 2025-10-03 | 1.020 | 7,747,420 | +0 | 1.04% | 7,902,368 |
| 2025-10-06 | 2025-10-02 | 1.020 | 7,747,420 | +0 | 1.04% | 7,902,368 |
| 2025-10-03 | 2025-09-30 | 1.020 | 7,747,420 | +0 | 1.04% | 7,902,368 |
| 2025-10-02 | 2025-09-29 | 1.020 | 7,747,420 | +0 | 1.04% | 7,902,368 |
| 2025-09-30 | 2025-09-26 | 1.010 | 7,747,420 | +0 | 1.04% | 7,824,894 |
| 2025-09-29 | 2025-09-25 | 1.000 | 7,747,420 | +0 | 1.04% | 7,747,420 |
| 2025-09-26 | 2025-09-24 | 1.000 | 7,747,420 | +0 | 1.04% | 7,747,420 |
| 2025-09-25 | 2025-09-23 | 1.000 | 7,747,420 | +0 | 1.04% | 7,747,420 |
| 2025-09-24 | 2025-09-22 | 1.000 | 7,747,420 | +0 | 1.04% | 7,747,420 |
| 2025-09-23 | 2025-09-19 | 1.010 | 7,747,420 | +0 | 1.04% | 7,824,894 |
| 2025-09-22 | 2025-09-18 | 1.010 | 7,747,420 | +0 | 1.04% | 7,824,894 |
| 2025-09-19 | 2025-09-17 | 1.000 | 7,747,420 | +0 | 1.04% | 7,747,420 |
| 2025-09-18 | 2025-09-16 | 1.000 | 7,747,420 | +0 | 1.04% | 7,747,420 |
| 2025-09-17 | 2025-09-15 | 1.010 | 7,747,420 | +0 | 1.04% | 7,824,894 |
| 2025-09-16 | 2025-09-12 | 1.020 | 7,747,420 | +0 | 1.04% | 7,902,368 |
| 2025-09-15 | 2025-09-11 | 1.010 | 7,747,420 | +0 | 1.04% | 7,824,894 |
| 2025-09-12 | 2025-09-10 | 1.020 | 7,747,420 | +0 | 1.04% | 7,902,368 |
| 2025-09-11 | 2025-09-09 | 1.030 | 7,747,420 | +0 | 1.04% | 7,979,843 |
| 2025-09-10 | 2025-09-08 | 1.030 | 7,747,420 | +0 | 1.04% | 7,979,843 |
| 2025-09-09 | 2025-09-05 | 1.030 | 7,747,420 | +0 | 1.04% | 7,979,843 |
| 2025-09-08 | 2025-09-04 | 1.010 | 7,747,420 | +0 | 1.04% | 7,824,894 |
| 2025-09-05 | 2025-09-03 | 1.054 | 7,747,420 | +0 | 1.04% | 8,162,103 |
| 2025-09-04 | 2025-09-02 | 1.043 | 7,747,420 | +173,001 | 1.04% | 8,082,859 |
| 2025-09-03 | 2025-09-01 | 1.074 | 7,574,419 | +0 | 1.04% | 8,134,791 |
| 2025-09-02 | 2025-08-29 | 1.064 | 7,574,419 | +0 | 1.04% | 8,057,316 |
| 2025-09-01 | 2025-08-28 | 1.074 | 7,574,419 | +0 | 1.04% | 8,134,791 |
| 2025-08-29 | 2025-08-27 | 1.074 | 7,574,419 | +0 | 1.04% | 8,134,791 |
| 2025-08-28 | 2025-08-26 | 1.074 | 7,574,419 | +0 | 1.04% | 8,134,791 |
| 2025-08-27 | 2025-08-25 | 1.054 | 7,574,419 | +0 | 1.04% | 7,979,842 |
| 2025-08-26 | 2025-08-22 | 1.074 | 7,574,419 | +0 | 1.04% | 8,134,791 |
| 2025-08-25 | 2025-08-21 | 1.074 | 7,574,419 | +0 | 1.04% | 8,134,791 |
| 2025-08-22 | 2025-08-20 | 1.074 | 7,574,419 | +0 | 1.04% | 8,134,791 |
| 2025-08-21 | 2025-08-19 | 1.074 | 7,574,419 | +0 | 1.04% | 8,134,791 |
| 2025-08-20 | 2025-08-18 | 1.054 | 7,574,419 | +0 | 1.04% | 7,979,842 |
| 2025-08-19 | 2025-08-15 | 1.043 | 7,574,419 | +0 | 1.04% | 7,902,368 |
| 2025-08-18 | 2025-08-14 | 1.033 | 7,574,419 | +0 | 1.04% | 7,824,894 |
| 2025-08-15 | 2025-08-13 | 1.033 | 7,574,419 | +0 | 1.04% | 7,824,894 |
| 2025-08-14 | 2025-08-12 | 1.023 | 7,574,419 | +0 | 1.04% | 7,747,420 |
| 2025-08-13 | 2025-08-11 | 1.023 | 7,574,419 | +0 | 1.04% | 7,747,420 |
| 2025-08-12 | 2025-08-08 | 1.043 | 7,574,419 | +0 | 1.04% | 7,902,368 |
| 2025-08-11 | 2025-08-07 | 1.023 | 7,574,419 | +0 | 1.04% | 7,747,420 |
| 2025-08-08 | 2025-08-06 | 1.013 | 7,574,419 | +0 | 1.04% | 7,669,945 |
| 2025-08-07 | 2025-08-05 | 0.992 | 7,574,419 | +0 | 1.04% | 7,514,997 |
| 2025-08-06 | 2025-08-04 | 0.992 | 7,574,419 | +0 | 1.04% | 7,514,997 |
| 2025-08-05 | 2025-08-01 | 1.023 | 7,574,419 | +0 | 1.04% | 7,747,420 |
| 2025-08-04 | 2025-07-31 | 1.033 | 7,574,419 | +0 | 1.04% | 7,824,894 |
| 2025-08-01 | 2025-07-30 | 1.043 | 7,574,419 | +0 | 1.04% | 7,902,368 |
| 2025-07-31 | 2025-07-29 | 1.033 | 7,574,419 | +0 | 1.04% | 7,824,894 |
| 2025-07-30 | 2025-07-28 | 1.023 | 7,574,419 | +0 | 1.04% | 7,747,420 |
| 2025-07-29 | 2025-07-25 | 1.064 | 7,574,419 | +0 | 1.04% | 8,057,316 |
| 2025-07-28 | 2025-07-24 | 1.023 | 7,574,419 | +0 | 1.04% | 7,747,420 |
| 2025-07-25 | 2025-07-23 | 1.043 | 7,574,419 | +0 | 1.04% | 7,902,368 |
| 2025-07-24 | 2025-07-22 | 0.992 | 7,574,419 | +0 | 1.04% | 7,514,997 |
| 2025-07-23 | 2025-07-21 | 0.992 | 7,574,419 | +0 | 1.04% | 7,514,997 |
| 2025-07-22 | 2025-07-18 | 0.972 | 7,574,419 | +0 | 1.04% | 7,360,049 |
| 2025-07-21 | 2025-07-17 | 0.941 | 7,574,419 | +0 | 1.04% | 7,127,626 |
| 2025-07-18 | 2025-07-16 | 0.951 | 7,574,419 | +0 | 1.04% | 7,205,100 |
| 2025-07-17 | 2025-07-15 | 0.890 | 7,574,419 | +0 | 1.04% | 6,740,255 |
| 2025-07-16 | 2025-07-14 | 0.910 | 7,574,419 | +0 | 1.04% | 6,895,203 |
| 2025-07-15 | 2025-07-11 | 0.900 | 7,574,419 | +0 | 1.04% | 6,817,729 |
| 2025-07-14 | 2025-07-10 | 0.900 | 7,574,419 | +0 | 1.04% | 6,817,729 |
| 2025-07-11 | 2025-07-09 | 0.890 | 7,574,419 | +0 | 1.04% | 6,740,255 |
| 2025-07-10 | 2025-07-08 | 0.880 | 7,574,419 | +0 | 1.04% | 6,662,781 |
| 2025-07-09 | 2025-07-07 | 0.869 | 7,574,419 | +0 | 1.04% | 6,585,307 |
| 2025-07-08 | 2025-07-04 | 0.869 | 7,574,419 | +0 | 1.04% | 6,585,307 |
| 2025-07-07 | 2025-07-03 | 0.839 | 7,574,419 | +0 | 1.04% | 6,352,884 |
| 2025-07-04 | 2025-07-02 | 0.839 | 7,574,419 | +0 | 1.04% | 6,352,884 |
| 2025-07-03 | 2025-06-30 | 0.849 | 7,574,419 | +0 | 1.04% | 6,430,358 |
| 2025-07-02 | 2025-06-27 | 0.849 | 7,574,419 | +0 | 1.04% | 6,430,358 |
| 2025-06-30 | 2025-06-26 | 0.839 | 7,574,419 | +0 | 1.04% | 6,352,884 |
| 2025-06-27 | 2025-06-25 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-06-26 | 2025-06-24 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-06-25 | 2025-06-23 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-24 | 2025-06-20 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-06-23 | 2025-06-19 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-20 | 2025-06-18 | 0.839 | 7,574,419 | +0 | 1.04% | 6,352,884 |
| 2025-06-19 | 2025-06-17 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-06-18 | 2025-06-16 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-06-17 | 2025-06-13 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-16 | 2025-06-12 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-06-13 | 2025-06-11 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-12 | 2025-06-10 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-11 | 2025-06-09 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-10 | 2025-06-06 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-09 | 2025-06-05 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-06 | 2025-06-04 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-05 | 2025-06-03 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-04 | 2025-06-02 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-03 | 2025-05-30 | 0.818 | 7,574,419 | +0 | 1.04% | 6,197,936 |
| 2025-06-02 | 2025-05-29 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-05-30 | 2025-05-28 | 0.839 | 7,574,419 | +0 | 1.04% | 6,352,884 |
| 2025-05-29 | 2025-05-27 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-05-28 | 2025-05-26 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-05-27 | 2025-05-23 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-05-26 | 2025-05-22 | 0.829 | 7,574,419 | +0 | 1.04% | 6,275,410 |
| 2025-05-23 | 2025-05-21 | 0.988 | 7,574,419 | +0 | 1.04% | 7,483,818 |
| 2025-05-22 | 2025-05-20 | 0.977 | 7,574,419 | +595,740 | 1.04% | 7,399,731 |
| 2025-05-21 | 2025-05-19 | 0.977 | 6,978,679 | +0 | 1.04% | 6,817,730 |
| 2025-05-20 | 2025-05-16 | 0.955 | 6,978,679 | +0 | 1.04% | 6,662,782 |
| 2025-05-19 | 2025-05-15 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-05-16 | 2025-05-14 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-05-15 | 2025-05-13 | 0.933 | 6,978,679 | +0 | 1.04% | 6,507,833 |
| 2025-05-14 | 2025-05-12 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-05-13 | 2025-05-09 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-05-12 | 2025-05-08 | 0.933 | 6,978,679 | +0 | 1.04% | 6,507,833 |
| 2025-05-09 | 2025-05-07 | 0.933 | 6,978,679 | +0 | 1.04% | 6,507,833 |
| 2025-05-08 | 2025-05-06 | 0.933 | 6,978,679 | +0 | 1.04% | 6,507,833 |
| 2025-05-07 | 2025-05-02 | 0.921 | 6,978,679 | +0 | 1.04% | 6,430,359 |
| 2025-05-06 | 2025-04-30 | 0.910 | 6,978,679 | +0 | 1.04% | 6,352,885 |
| 2025-05-02 | 2025-04-29 | 0.910 | 6,978,679 | +0 | 1.04% | 6,352,885 |
| 2025-04-30 | 2025-04-28 | 0.921 | 6,978,679 | +0 | 1.04% | 6,430,359 |
| 2025-04-29 | 2025-04-25 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-04-28 | 2025-04-24 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-04-25 | 2025-04-23 | 0.955 | 6,978,679 | +0 | 1.04% | 6,662,782 |
| 2025-04-24 | 2025-04-22 | 0.933 | 6,978,679 | +0 | 1.04% | 6,507,833 |
| 2025-04-23 | 2025-04-17 | 0.933 | 6,978,679 | +0 | 1.04% | 6,507,833 |
| 2025-04-22 | 2025-04-16 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-04-17 | 2025-04-15 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-04-16 | 2025-04-14 | 0.966 | 6,978,679 | +0 | 1.04% | 6,740,256 |
| 2025-04-15 | 2025-04-11 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-04-14 | 2025-04-10 | 0.933 | 6,978,679 | +0 | 1.04% | 6,507,833 |
| 2025-04-11 | 2025-04-09 | 0.933 | 6,978,679 | +0 | 1.04% | 6,507,833 |
| 2025-04-10 | 2025-04-08 | 0.944 | 6,978,679 | +0 | 1.04% | 6,585,307 |
| 2025-04-09 | 2025-04-07 | 0.877 | 6,978,679 | +0 | 1.04% | 6,120,462 |
| 2025-04-08 | 2025-04-03 | 0.999 | 6,978,679 | +0 | 1.04% | 6,972,678 |
| 2025-04-07 | 2025-04-02 | 1.021 | 6,978,679 | +0 | 1.04% | 7,127,627 |
| 2025-04-03 | 2025-04-01 | 1.021 | 6,978,679 | +0 | 1.04% | 7,127,627 |
| 2025-04-02 | 2025-03-31 | 1.021 | 6,978,679 | +1,326,081 | 1.04% | 7,127,627 |
| 2025-01-17 | 2025-01-15 | 0.921 | 5,652,598 | +5,652,598 | 0.84% | 5,208,469 |
| 2020-01-20 | 2020-01-16 | 2.502 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy