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 | 2.110 | 3,218,000 | +0 | 0.04% | 6,789,980 |
| 2025-10-13 | 2025-10-09 | 2.260 | 3,218,000 | +0 | 0.04% | 7,272,680 |
| 2025-10-10 | 2025-10-08 | 2.380 | 3,218,000 | +0 | 0.04% | 7,658,840 |
| 2025-10-09 | 2025-10-06 | 2.140 | 3,218,000 | +0 | 0.04% | 6,886,520 |
| 2025-10-08 | 2025-10-03 | 2.060 | 3,218,000 | +0 | 0.04% | 6,629,080 |
| 2025-10-06 | 2025-10-02 | 1.960 | 3,218,000 | +0 | 0.04% | 6,307,280 |
| 2025-10-03 | 2025-09-30 | 2.010 | 3,218,000 | +0 | 0.04% | 6,468,180 |
| 2025-10-02 | 2025-09-29 | 2.000 | 3,218,000 | +0 | 0.04% | 6,436,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 3,218,000 | +0 | 0.04% | 6,307,280 |
| 2025-09-29 | 2025-09-25 | 1.950 | 3,218,000 | +0 | 0.04% | 6,275,100 |
| 2025-09-26 | 2025-09-24 | 1.990 | 3,218,000 | +0 | 0.04% | 6,403,820 |
| 2025-09-25 | 2025-09-23 | 1.990 | 3,218,000 | +0 | 0.04% | 6,403,820 |
| 2025-09-24 | 2025-09-22 | 2.020 | 3,218,000 | +0 | 0.04% | 6,500,360 |
| 2025-09-23 | 2025-09-19 | 2.050 | 3,218,000 | +0 | 0.04% | 6,596,900 |
| 2025-09-22 | 2025-09-18 | 2.000 | 3,218,000 | +0 | 0.04% | 6,436,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 3,218,000 | +0 | 0.04% | 6,339,460 |
| 2025-09-18 | 2025-09-16 | 1.990 | 3,218,000 | +0 | 0.04% | 6,403,820 |
| 2025-09-17 | 2025-09-15 | 1.990 | 3,218,000 | +0 | 0.04% | 6,403,820 |
| 2025-09-16 | 2025-09-12 | 2.000 | 3,218,000 | +0 | 0.04% | 6,436,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 3,218,000 | +0 | 0.04% | 6,693,440 |
| 2025-09-12 | 2025-09-10 | 2.110 | 3,218,000 | +0 | 0.04% | 6,789,980 |
| 2025-09-11 | 2025-09-09 | 2.110 | 3,218,000 | +0 | 0.04% | 6,789,980 |
| 2025-09-10 | 2025-09-08 | 2.160 | 3,218,000 | +0 | 0.04% | 6,950,880 |
| 2025-09-09 | 2025-09-05 | 2.150 | 3,218,000 | +0 | 0.04% | 6,918,700 |
| 2025-09-08 | 2025-09-04 | 2.130 | 3,218,000 | -200,000 | 0.04% | 6,854,340 |
| 2025-09-03 | 2025-09-01 | 2.020 | 3,418,000 | +392,000 | 0.04% | 6,904,360 |
| 2025-09-01 | 2025-08-28 | 1.900 | 3,026,000 | -16,000 | 0.03% | 5,749,400 |
| 2025-08-29 | 2025-08-27 | 1.900 | 3,042,000 | -64,000 | 0.03% | 5,779,800 |
| 2025-08-28 | 2025-08-26 | 1.840 | 3,106,000 | -48,000 | 0.03% | 5,715,040 |
| 2025-08-26 | 2025-08-22 | 1.780 | 3,154,000 | -56,000 | 0.03% | 5,614,120 |
| 2025-07-22 | 2025-07-18 | 1.770 | 3,210,000 | -24,000 | 0.04% | 5,681,700 |
| 2025-07-16 | 2025-07-14 | 1.710 | 3,234,000 | -32,000 | 0.04% | 5,530,140 |
| 2025-07-15 | 2025-07-11 | 1.760 | 3,266,000 | -72,000 | 0.04% | 5,748,160 |
| 2025-07-14 | 2025-07-10 | 1.720 | 3,338,000 | -24,000 | 0.04% | 5,741,360 |
| 2025-07-11 | 2025-07-09 | 1.750 | 3,362,000 | -168,000 | 0.04% | 5,883,500 |
| 2025-07-10 | 2025-07-08 | 1.690 | 3,530,000 | -152,000 | 0.05% | 5,965,700 |
| 2025-07-09 | 2025-07-07 | 1.550 | 3,682,000 | -120,000 | 0.05% | 5,707,100 |
| 2025-07-08 | 2025-07-04 | 1.490 | 3,802,000 | -48,000 | 0.05% | 5,664,980 |
| 2025-06-05 | 2025-06-03 | 1.550 | 3,850,000 | -352,000 | 0.05% | 5,967,500 |
| 2025-06-04 | 2025-06-02 | 1.700 | 4,202,000 | -488,000 | 0.05% | 7,143,400 |
| 2025-06-03 | 2025-05-30 | 1.420 | 4,690,000 | -8,000 | 0.06% | 6,659,800 |
| 2025-06-02 | 2025-05-29 | 1.420 | 4,698,000 | -24,000 | 0.06% | 6,671,160 |
| 2025-05-29 | 2025-05-27 | 1.390 | 4,722,000 | -8,000 | 0.06% | 6,563,580 |
| 2025-05-28 | 2025-05-26 | 1.420 | 4,730,000 | -32,000 | 0.06% | 6,716,600 |
| 2025-05-26 | 2025-05-22 | 1.380 | 4,762,000 | -16,000 | 0.06% | 6,571,560 |
| 2025-05-23 | 2025-05-21 | 1.440 | 4,778,000 | -56,000 | 0.06% | 6,880,320 |
| 2025-05-20 | 2025-05-16 | 1.410 | 4,834,000 | -8,000 | 0.06% | 6,815,940 |
| 2025-05-16 | 2025-05-14 | 1.400 | 4,842,000 | -48,000 | 0.06% | 6,778,800 |
| 2025-05-15 | 2025-05-13 | 1.470 | 4,890,000 | -48,000 | 0.06% | 7,188,300 |
| 2025-05-14 | 2025-05-12 | 1.460 | 4,938,000 | -40,000 | 0.06% | 7,209,480 |
| 2025-05-13 | 2025-05-09 | 1.460 | 4,978,000 | -72,000 | 0.06% | 7,267,880 |
| 2025-05-12 | 2025-05-08 | 1.420 | 5,050,000 | -72,000 | 0.07% | 7,171,000 |
| 2025-05-09 | 2025-05-07 | 1.370 | 5,122,000 | -48,000 | 0.07% | 7,017,140 |
| 2025-05-08 | 2025-05-06 | 1.410 | 5,170,000 | -72,000 | 0.07% | 7,289,700 |
| 2025-04-07 | 2025-04-02 | 1.330 | 5,242,000 | -24,000 | 0.07% | 6,971,860 |
| 2025-04-03 | 2025-04-01 | 1.500 | 5,266,000 | -200,000 | 0.07% | 7,899,000 |
| 2025-04-02 | 2025-03-31 | 1.500 | 5,466,000 | -176,000 | 0.07% | 8,199,000 |
| 2025-04-01 | 2025-03-28 | 1.430 | 5,642,000 | -64,000 | 0.08% | 8,068,060 |
| 2025-03-31 | 2025-03-27 | 1.420 | 5,706,000 | -56,000 | 0.08% | 8,102,520 |
| 2025-03-28 | 2025-03-26 | 1.420 | 5,762,000 | -24,000 | 0.08% | 8,182,040 |
| 2025-03-27 | 2025-03-25 | 1.400 | 5,786,000 | -40,000 | 0.08% | 8,100,400 |
| 2025-03-26 | 2025-03-24 | 1.340 | 5,826,000 | -16,000 | 0.08% | 7,806,840 |
| 2025-03-24 | 2025-03-20 | 1.400 | 5,842,000 | -8,000 | 0.08% | 8,178,800 |
| 2025-03-21 | 2025-03-19 | 1.430 | 5,850,000 | -80,000 | 0.08% | 8,365,500 |
| 2025-03-20 | 2025-03-18 | 1.260 | 5,930,000 | -56,000 | 0.08% | 7,471,800 |
| 2025-03-19 | 2025-03-17 | 1.210 | 5,986,000 | -32,000 | 0.08% | 7,243,060 |
| 2025-02-25 | 2025-02-21 | 1.200 | 6,018,000 | -32,000 | 0.08% | 7,221,600 |
| 2025-02-03 | 2025-01-24 | 1.070 | 6,050,000 | -16,000 | 0.08% | 6,473,500 |
| 2024-07-26 | 2024-07-24 | 1.030 | 6,066,000 | -40,000 | 0.09% | 6,247,980 |
| 2024-07-25 | 2024-07-23 | 1.040 | 6,106,000 | -120,000 | 0.09% | 6,350,240 |
| 2024-07-24 | 2024-07-22 | 1.050 | 6,226,000 | -80,000 | 0.09% | 6,537,300 |
| 2024-07-23 | 2024-07-19 | 1.050 | 6,306,000 | -176,000 | 0.10% | 6,621,300 |
| 2024-07-22 | 2024-07-18 | 1.040 | 6,482,000 | -48,000 | 0.10% | 6,741,280 |
| 2024-07-19 | 2024-07-17 | 1.030 | 6,530,000 | -200,000 | 0.10% | 6,725,900 |
| 2024-07-18 | 2024-07-16 | 0.970 | 6,730,000 | -240,000 | 0.11% | 6,528,100 |
| 2024-07-17 | 2024-07-15 | 0.930 | 6,970,000 | -120,000 | 0.11% | 6,482,100 |
| 2024-07-16 | 2024-07-12 | 0.900 | 7,090,000 | -160,000 | 0.11% | 6,381,000 |
| 2024-07-15 | 2024-07-11 | 0.940 | 7,250,000 | -496,000 | 0.11% | 6,815,000 |
| 2024-07-12 | 2024-07-10 | 0.940 | 7,746,000 | -256,000 | 0.12% | 7,281,240 |
| 2024-07-11 | 2024-07-09 | 0.950 | 8,002,000 | -240,000 | 0.13% | 7,601,900 |
| 2024-07-10 | 2024-07-08 | 0.940 | 8,242,000 | -224,000 | 0.13% | 7,747,480 |
| 2024-07-09 | 2024-07-05 | 0.920 | 8,466,000 | -200,000 | 0.13% | 7,788,720 |
| 2024-07-08 | 2024-07-04 | 0.950 | 8,666,000 | -384,000 | 0.14% | 8,232,700 |
| 2024-07-05 | 2024-07-03 | 0.960 | 9,050,000 | -400,000 | 0.14% | 8,688,000 |
| 2024-07-04 | 2024-07-02 | 0.950 | 9,450,000 | -160,000 | 0.15% | 8,977,500 |
| 2024-07-03 | 2024-06-28 | 1.000 | 9,610,000 | -80,000 | 0.15% | 9,610,000 |
| 2024-07-02 | 2024-06-27 | 1.000 | 9,690,000 | -40,000 | 0.15% | 9,690,000 |
| 2024-06-28 | 2024-06-26 | 1.000 | 9,730,000 | -40,000 | 0.15% | 9,730,000 |
| 2024-06-27 | 2024-06-25 | 1.010 | 9,770,000 | -80,000 | 0.15% | 9,867,700 |
| 2024-06-26 | 2024-06-24 | 1.020 | 9,850,000 | -120,000 | 0.16% | 10,047,000 |
| 2024-06-25 | 2024-06-21 | 0.980 | 9,970,000 | -160,000 | 0.16% | 9,770,600 |
| 2024-06-24 | 2024-06-20 | 0.970 | 10,130,000 | -80,000 | 0.16% | 9,826,100 |
| 2024-06-21 | 2024-06-19 | 0.950 | 10,210,000 | -120,000 | 0.16% | 9,699,500 |
| 2024-06-20 | 2024-06-18 | 0.930 | 10,330,000 | -80,000 | 0.16% | 9,606,900 |
| 2024-06-13 | 2024-06-11 | 0.730 | 10,410,000 | -40,000 | 0.16% | 7,599,300 |
| 2024-06-05 | 2024-06-03 | 0.710 | 10,450,000 | +10,450,000 | 0.17% | 7,419,500 |
| 2017-01-05 | 2017-01-03 | 1.577 | 0 | -3,932 | ||
| 2016-10-07 | 2016-10-05 | 1.272 | 3,932 | -9,831 | 0.00% | 5,000 |
| 2016-07-05 | 2016-06-30 | 0.682 | 13,763 | -19,661 | 0.00% | 9,380 |
| 2016-06-30 | 2016-06-28 | 0.661 | 33,424 | +19,661 | 0.00% | 22,100 |
| 2016-05-13 | 2016-05-11 | 0.707 | 13,763 | -7,864 | 0.00% | 9,730 |
| 2016-04-28 | 2016-04-26 | 0.799 | 21,627 | -23,593 | 0.00% | 17,270 |
| 2016-04-21 | 2016-04-19 | 0.849 | 45,220 | +16,515 | 0.01% | 38,410 |
| 2016-04-20 | 2016-04-18 | 0.783 | 28,705 | +14,942 | 0.00% | 22,484 |
| 2015-12-23 | 2015-12-21 | 0.595 | 13,763 | -9,830 | 0.00% | 8,190 |
| 2015-12-18 | 2015-12-16 | 0.570 | 23,593 | +9,830 | 0.00% | 13,440 |
| 2015-09-04 | 2015-09-01 | 0.621 | 13,763 | -11,796 | 0.00% | 8,540 |
| 2015-09-02 | 2015-08-31 | 0.621 | 25,559 | +11,796 | 0.00% | 15,860 |
| 2015-08-12 | 2015-08-10 | 0.910 | 13,763 | -36,176 | 0.00% | 12,530 |
| 2015-08-03 | 2015-07-30 | 0.814 | 49,939 | -3,146 | 0.01% | 40,640 |
| 2015-07-30 | 2015-07-28 | 0.809 | 53,085 | +19,661 | 0.01% | 42,930 |
| 2015-07-17 | 2015-07-15 | 0.926 | 33,424 | +29,492 | 0.00% | 30,940 |
| 2015-05-27 | 2015-05-22 | 1.729 | 3,932 | -157,288 | 0.00% | 6,800 |
| 2015-05-26 | 2015-05-21 | 1.653 | 161,220 | +157,288 | 0.02% | 266,499 |
| 2015-05-20 | 2015-05-18 | 1.602 | 3,932 | -39,322 | 0.00% | 6,300 |
| 2015-05-19 | 2015-05-15 | 1.653 | 43,254 | -19,661 | 0.01% | 71,500 |
| 2015-05-18 | 2015-05-14 | 1.602 | 62,915 | +58,983 | 0.01% | 100,800 |
| 2015-05-13 | 2015-05-11 | 1.729 | 3,932 | -78,644 | 0.00% | 6,800 |
| 2015-05-12 | 2015-05-08 | 1.729 | 82,576 | +78,644 | 0.01% | 142,800 |
| 2015-05-11 | 2015-05-07 | 1.500 | 3,932 | -5,899 | 0.00% | 5,900 |
| 2015-05-06 | 2015-05-04 | 1.653 | 9,831 | +3,933 | 0.00% | 16,251 |
| 2015-05-05 | 2015-04-30 | 1.882 | 5,898 | -5,899 | 0.00% | 11,099 |
| 2015-05-04 | 2015-04-29 | 1.755 | 11,797 | +11,797 | 0.00% | 20,701 |
| 2015-04-29 | 2015-04-27 | 1.114 | 0 | -11,797 | ||
| 2015-04-27 | 2015-04-23 | 1.048 | 11,797 | +11,797 | 0.00% | 12,360 |
| 2015-04-24 | 2015-04-22 | 1.119 | 0 | -11,797 | ||
| 2015-04-21 | 2015-04-17 | 0.941 | 11,797 | -126,223 | 0.00% | 11,100 |
| 2015-04-17 | 2015-04-15 | 0.987 | 138,020 | +126,223 | 0.02% | 136,188 |
| 2015-04-16 | 2015-04-14 | 1.022 | 11,797 | +11,797 | 0.00% | 12,060 |
| 2015-03-03 | 2015-02-27 | 0.697 | 0 | -11,797 | ||
| 2015-02-25 | 2015-02-23 | 0.641 | 11,797 | +11,797 | 0.00% | 7,560 |
| 2015-02-05 | 2015-02-03 | 0.687 | 0 | -11,797 | ||
| 2015-01-29 | 2015-01-27 | 0.641 | 11,797 | +11,797 | 0.00% | 7,560 |
| 2014-12-09 | 2014-12-05 | 0.768 | 0 | -7,864 | ||
| 2014-12-08 | 2014-12-04 | 0.799 | 7,864 | -31,458 | 0.00% | 6,280 |
| 2014-11-20 | 2014-11-18 | 0.748 | 39,322 | +39,322 | 0.01% | 29,400 |
| 2014-11-11 | 2014-11-07 | 0.875 | 0 | -33,424 | ||
| 2014-11-10 | 2014-11-06 | 0.849 | 33,424 | +33,424 | 0.00% | 28,390 |
| 2014-09-30 | 2014-09-26 | 1.007 | 0 | -98,305 | ||
| 2014-09-25 | 2014-09-23 | 0.839 | 98,305 | -39,322 | 0.01% | 82,500 |
| 2014-09-22 | 2014-09-18 | 0.834 | 137,627 | +19,661 | 0.02% | 114,800 |
| 2014-09-19 | 2014-09-17 | 0.824 | 117,966 | +39,322 | 0.02% | 97,200 |
| 2014-09-12 | 2014-09-10 | 0.839 | 78,644 | +39,322 | 0.01% | 66,000 |
| 2014-09-11 | 2014-09-08 | 0.860 | 39,322 | -19,661 | 0.01% | 33,800 |
| 2014-09-10 | 2014-09-05 | 0.860 | 58,983 | +19,661 | 0.01% | 50,700 |
| 2014-08-29 | 2014-08-27 | 0.880 | 39,322 | -78,644 | 0.01% | 34,600 |
| 2014-08-27 | 2014-08-25 | 0.946 | 117,966 | +39,322 | 0.02% | 111,600 |
| 2014-08-25 | 2014-08-21 | 0.966 | 78,644 | +39,322 | 0.01% | 76,000 |
| 2014-08-21 | 2014-08-19 | 0.977 | 39,322 | -39,322 | 0.01% | 38,400 |
| 2014-08-20 | 2014-08-18 | 0.956 | 78,644 | +39,322 | 0.01% | 75,200 |
| 2014-08-19 | 2014-08-15 | 1.002 | 39,322 | +19,661 | 0.01% | 39,400 |
| 2014-08-15 | 2014-08-13 | 1.109 | 19,661 | -64,881 | 0.00% | 21,800 |
| 2014-08-08 | 2014-08-06 | 0.997 | 84,542 | -39,322 | 0.01% | 84,280 |
| 2014-08-07 | 2014-08-05 | 0.977 | 123,864 | +39,322 | 0.02% | 120,960 |
| 2014-07-31 | 2014-07-29 | 0.844 | 84,542 | -39,322 | 0.01% | 71,380 |
| 2014-07-30 | 2014-07-28 | 0.717 | 123,864 | +39,322 | 0.02% | 88,830 |
| 2014-07-24 | 2014-07-22 | 0.768 | 84,542 | -7,865 | 0.01% | 64,930 |
| 2014-07-23 | 2014-07-21 | 0.799 | 92,407 | -7,864 | 0.01% | 73,790 |
| 2014-07-21 | 2014-07-17 | 0.646 | 100,271 | +5,898 | 0.01% | 64,770 |
| 2014-06-26 | 2014-06-24 | 0.575 | 94,373 | +9,831 | 0.01% | 54,240 |
| 2014-06-18 | 2014-06-16 | 0.504 | 84,542 | -19,661 | 0.01% | 42,570 |
| 2014-06-16 | 2014-06-12 | 0.488 | 104,203 | -43,255 | 0.02% | 50,880 |
| 2014-06-09 | 2014-06-05 | 0.463 | 147,458 | +62,916 | 0.02% | 68,250 |
| 2014-02-27 | 2014-02-25 | 0.478 | 84,542 | -19,661 | 0.01% | 40,420 |
| 2014-02-25 | 2014-02-21 | 0.483 | 104,203 | +19,661 | 0.02% | 50,350 |
| 2013-08-06 | 2013-08-02 | 0.422 | 84,542 | -19,661 | 0.01% | 35,690 |
| 2013-05-22 | 2013-05-20 | 0.427 | 104,203 | +19,661 | 0.02% | 44,520 |
| 2013-05-20 | 2013-05-15 | 0.397 | 84,542 | -23,594 | 0.01% | 33,540 |
| 2013-04-24 | 2013-04-22 | 0.397 | 108,136 | +23,594 | 0.02% | 42,900 |
| 2013-03-13 | 2013-03-11 | 0.539 | 84,542 | -19,661 | 0.01% | 45,580 |
| 2013-03-04 | 2013-02-28 | 0.544 | 104,203 | +19,661 | 0.02% | 56,710 |
| 2013-02-01 | 2013-01-30 | 0.605 | 84,542 | -16,516 | 0.01% | 51,170 |
| 2013-01-23 | 2013-01-21 | 0.610 | 101,058 | +16,516 | 0.02% | 61,680 |
| 2011-12-22 | 2011-12-20 | 0.839 | 84,542 | +84,542 | 0.01% | 70,950 |
| 2011-12-20 | 2011-12-16 | 0.870 | 0 | -67,241 | ||
| 2011-12-19 | 2011-12-15 | 0.900 | 67,241 | +67,241 | 0.01% | 60,534 |
| 2011-12-15 | 2011-12-13 | 0.854 | 0 | -80,217 | ||
| 2011-07-12 | 2011-07-08 | 1.399 | 80,217 | +58,983 | 0.01% | 112,200 |
| 2011-07-08 | 2011-07-06 | 1.450 | 21,234 | -35,390 | 0.00% | 30,780 |
| 2011-06-10 | 2011-06-08 | 1.424 | 56,624 | +56,624 | 0.01% | 80,640 |
| 2011-05-17 | 2011-05-13 | 1.678 | 0 | -58,983 | ||
| 2011-05-16 | 2011-05-12 | 1.755 | 58,983 | +58,983 | 0.01% | 103,500 |
| 2011-02-24 | 2011-02-22 | 1.984 | 0 | -39,322 | ||
| 2011-02-22 | 2011-02-18 | 2.060 | 39,322 | +39,322 | 0.01% | 81,000 |
| 2011-02-11 | 2011-02-09 | 1.806 | 0 | -38,536 | ||
| 2011-02-01 | 2011-01-28 | 2.060 | 38,536 | +38,536 | 0.01% | 79,381 |
| 2011-01-26 | 2011-01-24 | 2.111 | 0 | -39,322 | ||
| 2011-01-21 | 2011-01-19 | 2.238 | 39,322 | +39,322 | 0.01% | 88,000 |
| 2010-12-20 | 2010-12-16 | 2.034 | 0 | -39,715 | ||
| 2010-12-17 | 2010-12-15 | 2.034 | 39,715 | +30,278 | 0.01% | 80,799 |
| 2010-12-16 | 2010-12-14 | 2.085 | 9,437 | +9,437 | 0.00% | 19,679 |
| 2007-06-26 | 2007-06-22 | 0 |
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