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 | 1.160 | 85,500 | +0 | 0.00% | 99,180 |
| 2025-10-13 | 2025-10-09 | 1.130 | 85,500 | +0 | 0.00% | 96,615 |
| 2025-10-10 | 2025-10-08 | 1.110 | 85,500 | +0 | 0.00% | 94,905 |
| 2025-10-09 | 2025-10-06 | 1.120 | 85,500 | +0 | 0.00% | 95,760 |
| 2025-10-08 | 2025-10-03 | 1.130 | 85,500 | +0 | 0.00% | 96,615 |
| 2025-10-06 | 2025-10-02 | 1.120 | 85,500 | +0 | 0.00% | 95,760 |
| 2025-10-03 | 2025-09-30 | 1.180 | 85,500 | +0 | 0.00% | 100,890 |
| 2025-10-02 | 2025-09-29 | 1.140 | 85,500 | +0 | 0.00% | 97,470 |
| 2025-09-30 | 2025-09-26 | 1.100 | 85,500 | +0 | 0.00% | 94,050 |
| 2025-09-29 | 2025-09-25 | 1.110 | 85,500 | +0 | 0.00% | 94,905 |
| 2025-09-26 | 2025-09-24 | 1.140 | 85,500 | +0 | 0.00% | 97,470 |
| 2025-09-25 | 2025-09-23 | 1.150 | 85,500 | +0 | 0.00% | 98,325 |
| 2025-09-24 | 2025-09-22 | 1.210 | 85,500 | +0 | 0.00% | 103,455 |
| 2025-09-23 | 2025-09-19 | 1.210 | 85,500 | +0 | 0.00% | 103,455 |
| 2025-09-22 | 2025-09-18 | 1.140 | 85,500 | +0 | 0.00% | 97,470 |
| 2025-09-19 | 2025-09-17 | 1.130 | 85,500 | +0 | 0.00% | 96,615 |
| 2025-09-18 | 2025-09-16 | 1.050 | 85,500 | +0 | 0.00% | 89,775 |
| 2025-09-17 | 2025-09-15 | 1.090 | 85,500 | +0 | 0.00% | 93,195 |
| 2025-09-16 | 2025-09-12 | 1.110 | 85,500 | +0 | 0.00% | 94,905 |
| 2025-09-15 | 2025-09-11 | 0.920 | 85,500 | +0 | 0.00% | 78,660 |
| 2025-09-12 | 2025-09-10 | 0.920 | 85,500 | -50,000 | 0.00% | 78,660 |
| 2025-09-09 | 2025-09-05 | 0.840 | 135,500 | +97,500 | 0.00% | 113,820 |
| 2025-09-08 | 2025-09-04 | 0.840 | 38,000 | +20,000 | 0.00% | 31,920 |
| 2025-06-16 | 2025-06-12 | 0.790 | 18,000 | +500 | 0.00% | 14,220 |
| 2023-09-14 | 2023-09-12 | 0.800 | 17,500 | +500 | 0.00% | 14,000 |
| 2023-08-31 | 2023-08-29 | 0.690 | 17,000 | -500 | 0.00% | 11,730 |
| 2023-08-11 | 2023-08-09 | 0.850 | 17,500 | +500 | 0.00% | 14,875 |
| 2023-08-07 | 2023-08-03 | 1.210 | 17,000 | +500 | 0.00% | 20,570 |
| 2023-01-16 | 2023-01-12 | 2.300 | 16,500 | -36,694,500 | 0.00% | 37,950 |
| 2021-12-20 | 2021-12-16 | 2.830 | 36,711,000 | +500 | 0.34% | 103,892,130 |
| 2021-12-17 | 2021-12-15 | 2.790 | 36,710,500 | +11,694,500 | 0.34% | 102,422,295 |
| 2021-12-16 | 2021-12-14 | 2.890 | 25,016,000 | +25,000,000 | 0.23% | 72,296,240 |
| 2021-12-10 | 2021-12-08 | 3.450 | 16,000 | +4,000 | 0.00% | 55,200 |
| 2021-12-06 | 2021-12-02 | 3.570 | 12,000 | +500 | 0.00% | 42,840 |
| 2021-10-27 | 2021-10-25 | 4.520 | 11,500 | +11,000 | 0.00% | 51,980 |
| 2021-09-27 | 2021-09-23 | 4.530 | 500 | -500 | 0.00% | 2,265 |
| 2021-09-09 | 2021-09-07 | 4.970 | 1,000 | +500 | 0.00% | 4,970 |
| 2021-09-03 | 2021-09-01 | 5.740 | 500 | +500 | 0.00% | 2,870 |
| 2020-12-10 | 2020-12-08 | 7.830 | 0 | -500 | ||
| 2020-12-08 | 2020-12-04 | 8.790 | 500 | -500 | 0.00% | 4,395 |
| 2020-12-04 | 2020-12-02 | 8.780 | 1,000 | 0.00% | 8,780 |
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