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 | 2.940 | 4,700,000 | +0 | 0.57% | 13,818,000 |
| 2025-10-13 | 2025-10-09 | 3.020 | 4,700,000 | +0 | 0.57% | 14,194,000 |
| 2025-10-10 | 2025-10-08 | 2.980 | 4,700,000 | +0 | 0.57% | 14,006,000 |
| 2025-10-09 | 2025-10-06 | 2.990 | 4,700,000 | +0 | 0.57% | 14,053,000 |
| 2025-10-08 | 2025-10-03 | 2.960 | 4,700,000 | +0 | 0.57% | 13,912,000 |
| 2025-10-06 | 2025-10-02 | 2.990 | 4,700,000 | +0 | 0.57% | 14,053,000 |
| 2025-10-03 | 2025-09-30 | 2.990 | 4,700,000 | +0 | 0.57% | 14,053,000 |
| 2025-10-02 | 2025-09-29 | 3.000 | 4,700,000 | +0 | 0.57% | 14,100,000 |
| 2025-09-30 | 2025-09-26 | 2.930 | 4,700,000 | +0 | 0.57% | 13,771,000 |
| 2025-09-29 | 2025-09-25 | 2.960 | 4,700,000 | +0 | 0.57% | 13,912,000 |
| 2025-09-26 | 2025-09-24 | 3.010 | 4,700,000 | +0 | 0.57% | 14,147,000 |
| 2025-09-25 | 2025-09-23 | 3.000 | 4,700,000 | +0 | 0.57% | 14,100,000 |
| 2025-09-24 | 2025-09-22 | 3.030 | 4,700,000 | +0 | 0.57% | 14,241,000 |
| 2025-09-23 | 2025-09-19 | 3.090 | 4,700,000 | +0 | 0.57% | 14,523,000 |
| 2025-09-22 | 2025-09-18 | 3.030 | 4,700,000 | +0 | 0.57% | 14,241,000 |
| 2025-09-19 | 2025-09-17 | 3.050 | 4,700,000 | +0 | 0.57% | 14,335,000 |
| 2025-09-18 | 2025-09-16 | 3.050 | 4,700,000 | +0 | 0.57% | 14,335,000 |
| 2025-09-17 | 2025-09-15 | 3.060 | 4,700,000 | +0 | 0.57% | 14,382,000 |
| 2025-09-16 | 2025-09-12 | 3.040 | 4,700,000 | +0 | 0.57% | 14,288,000 |
| 2025-09-15 | 2025-09-11 | 3.000 | 4,700,000 | +0 | 0.57% | 14,100,000 |
| 2025-09-12 | 2025-09-10 | 2.940 | 4,700,000 | +0 | 0.57% | 13,818,000 |
| 2025-09-11 | 2025-09-09 | 2.980 | 4,700,000 | +0 | 0.57% | 14,006,000 |
| 2025-09-10 | 2025-09-08 | 2.910 | 4,700,000 | +0 | 0.57% | 13,677,000 |
| 2025-09-09 | 2025-09-05 | 2.950 | 4,700,000 | +0 | 0.57% | 13,865,000 |
| 2025-09-08 | 2025-09-04 | 3.000 | 4,700,000 | +0 | 0.57% | 14,100,000 |
| 2025-09-05 | 2025-09-03 | 3.060 | 4,700,000 | +0 | 0.57% | 14,382,000 |
| 2025-09-04 | 2025-09-02 | 3.030 | 4,700,000 | +0 | 0.57% | 14,241,000 |
| 2025-09-03 | 2025-09-01 | 3.000 | 4,700,000 | +0 | 0.57% | 14,100,000 |
| 2025-09-02 | 2025-08-29 | 2.960 | 4,700,000 | +0 | 0.57% | 13,912,000 |
| 2025-09-01 | 2025-08-28 | 2.890 | 4,700,000 | +0 | 0.57% | 13,583,000 |
| 2025-08-29 | 2025-08-27 | 3.000 | 4,700,000 | +0 | 0.57% | 14,100,000 |
| 2025-08-28 | 2025-08-26 | 3.140 | 4,700,000 | +0 | 0.57% | 14,758,000 |
| 2025-08-27 | 2025-08-25 | 3.070 | 4,700,000 | +0 | 0.57% | 14,429,000 |
| 2025-08-26 | 2025-08-22 | 3.040 | 4,700,000 | +0 | 0.57% | 14,288,000 |
| 2025-08-25 | 2025-08-21 | 3.080 | 4,700,000 | +0 | 0.57% | 14,476,000 |
| 2025-08-22 | 2025-08-20 | 3.070 | 4,700,000 | +0 | 0.57% | 14,429,000 |
| 2025-08-21 | 2025-08-19 | 2.920 | 4,700,000 | +0 | 0.57% | 13,724,000 |
| 2025-08-20 | 2025-08-18 | 2.920 | 4,700,000 | +0 | 0.57% | 13,724,000 |
| 2025-08-19 | 2025-08-15 | 2.900 | 4,700,000 | +0 | 0.57% | 13,630,000 |
| 2025-08-18 | 2025-08-14 | 2.860 | 4,700,000 | +0 | 0.57% | 13,442,000 |
| 2025-08-15 | 2025-08-13 | 2.870 | 4,700,000 | +0 | 0.57% | 13,489,000 |
| 2025-08-14 | 2025-08-12 | 2.890 | 4,700,000 | +0 | 0.57% | 13,583,000 |
| 2025-08-13 | 2025-08-11 | 2.940 | 4,700,000 | -1,000,000 | 0.57% | 13,818,000 |
| 2025-08-11 | 2025-08-07 | 3.221 | 5,700,000 | +213,518 | 0.69% | 18,357,665 |
| 2025-07-14 | 2025-07-10 | 3.335 | 5,486,482 | +5,486,482 | 0.69% | 18,297,000 |
| 2021-02-09 | 2021-02-05 | 2.572 | 0 |
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