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 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.980 | 0 | -12,800 | ||
| 2025-06-27 | 2025-06-25 | 25.842 | 12,800 | +1,160 | 0.00% | 330,774 |
| 2025-06-26 | 2025-06-24 | 25.457 | 11,640 | +11,640 | 0.00% | 296,318 |
| 2025-04-08 | 2025-04-03 | 25.182 | 0 | -4,911 | ||
| 2025-03-26 | 2025-03-24 | 30.020 | 4,911 | +4,911 | 0.00% | 147,430 |
| 2025-02-12 | 2025-02-10 | 28.206 | 0 | -90,938 | ||
| 2025-02-11 | 2025-02-07 | 27.986 | 90,938 | +90,938 | 0.00% | 2,544,996 |
| 2023-01-19 | 2023-01-17 | 37.382 | 0 | -161 | ||
| 2022-09-14 | 2022-09-09 | 32.336 | 161 | -298,858 | 0.00% | 5,206 |
| 2022-09-02 | 2022-08-31 | 32.149 | 299,019 | -1,353,692 | 0.01% | 9,613,074 |
| 2022-08-09 | 2022-08-05 | 29.407 | 1,652,711 | +788,878 | 0.07% | 48,601,840 |
| 2022-07-29 | 2022-07-27 | 32.460 | 863,833 | +58,744 | 0.04% | 28,040,213 |
| 2022-07-28 | 2022-07-26 | 32.398 | 805,089 | +159,060 | 0.03% | 26,083,210 |
| 2022-07-27 | 2022-07-25 | 31.962 | 646,029 | +45,102 | 0.03% | 20,648,246 |
| 2022-07-25 | 2022-07-21 | 31.962 | 600,927 | +570,592 | 0.03% | 19,206,706 |
| 2022-07-22 | 2022-07-20 | 32.211 | 30,335 | +30,174 | 0.00% | 977,121 |
| 2022-07-12 | 2022-07-08 | 35.976 | 161 | +7 | 0.00% | 5,792 |
| 2021-12-09 | 2021-12-07 | 41.486 | 154 | -3,394 | 0.00% | 6,389 |
| 2021-12-07 | 2021-12-03 | 40.060 | 3,548 | -1,697 | 0.00% | 142,132 |
| 2021-11-04 | 2021-11-02 | 35.652 | 5,245 | +154 | 0.00% | 186,994 |
| 2021-09-10 | 2021-09-08 | 39.347 | 5,091 | +3,548 | 0.00% | 200,314 |
| 2021-07-09 | 2021-07-07 | 35.795 | 1,543 | +26 | 0.00% | 55,231 |
| 2021-03-05 | 2021-03-03 | 41.266 | 1,517 | +759 | 0.00% | 62,600 |
| 2021-03-04 | 2021-03-02 | 41.661 | 758 | +758 | 0.00% | 31,579 |
| 2020-12-29 | 2020-12-24 | 34.015 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy