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 | 9.830 | 2,000 | +0 | 0.00% | 19,660 |
| 2025-10-13 | 2025-10-09 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-10-10 | 2025-10-08 | 10.060 | 2,000 | +0 | 0.00% | 20,120 |
| 2025-10-09 | 2025-10-06 | 9.990 | 2,000 | +0 | 0.00% | 19,980 |
| 2025-10-08 | 2025-10-03 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-10-06 | 2025-10-02 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 2,000 | +0 | 0.00% | 21,500 |
| 2025-10-02 | 2025-09-29 | 9.860 | 2,000 | +0 | 0.00% | 19,720 |
| 2025-09-30 | 2025-09-26 | 9.730 | 2,000 | +0 | 0.00% | 19,460 |
| 2025-09-29 | 2025-09-25 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-09-26 | 2025-09-24 | 10.420 | 2,000 | +0 | 0.00% | 20,840 |
| 2025-09-25 | 2025-09-23 | 10.270 | 2,000 | +0 | 0.00% | 20,540 |
| 2025-09-24 | 2025-09-22 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-09-23 | 2025-09-19 | 10.100 | 2,000 | +0 | 0.00% | 20,200 |
| 2025-09-22 | 2025-09-18 | 10.270 | 2,000 | +0 | 0.00% | 20,540 |
| 2025-09-19 | 2025-09-17 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-09-18 | 2025-09-16 | 9.920 | 2,000 | +0 | 0.00% | 19,840 |
| 2025-09-17 | 2025-09-15 | 10.020 | 2,000 | +0 | 0.00% | 20,040 |
| 2025-09-16 | 2025-09-12 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-15 | 2025-09-11 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-09-12 | 2025-09-10 | 10.170 | 2,000 | +0 | 0.00% | 20,340 |
| 2025-09-11 | 2025-09-09 | 9.990 | 2,000 | +0 | 0.00% | 19,980 |
| 2025-09-10 | 2025-09-08 | 10.070 | 2,000 | +0 | 0.00% | 20,140 |
| 2025-09-09 | 2025-09-05 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-09-08 | 2025-09-04 | 9.960 | 2,000 | +0 | 0.00% | 19,920 |
| 2025-09-05 | 2025-09-03 | 10.210 | 2,000 | +0 | 0.00% | 20,420 |
| 2025-09-04 | 2025-09-02 | 10.050 | 2,000 | +0 | 0.00% | 20,100 |
| 2025-09-03 | 2025-09-01 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-09-02 | 2025-08-29 | 10.910 | 2,000 | +0 | 0.00% | 21,820 |
| 2025-09-01 | 2025-08-28 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-08-29 | 2025-08-27 | 10.720 | 2,000 | +0 | 0.00% | 21,440 |
| 2025-08-28 | 2025-08-26 | 10.970 | 2,000 | +2,000 | 0.00% | 21,940 |
| 2017-06-06 | 2017-06-02 | 3.440 | 0 | -833 | ||
| 2016-10-17 | 2016-10-13 | 3.440 | 833 | +205 | 0.00% | 2,866 |
| 2016-06-06 | 2016-06-02 | 3.591 | 628 | +34 | 0.00% | 2,255 |
| 2015-10-27 | 2015-10-23 | 3.638 | 594 | -1,292 | 0.00% | 2,161 |
| 2015-07-16 | 2015-07-14 | 4.226 | 1,886 | +1,033 | 0.00% | 7,971 |
| 2015-07-09 | 2015-07-07 | 3.824 | 853 | +775 | 0.00% | 3,262 |
| 2015-07-03 | 2015-06-30 | 4.381 | 78 | -516 | 0.00% | 342 |
| 2015-06-03 | 2015-06-01 | 4.845 | 594 | -1,292 | 0.00% | 2,878 |
| 2015-05-22 | 2015-05-20 | 5.020 | 1,886 | +71 | 0.00% | 9,468 |
| 2015-05-20 | 2015-05-18 | 4.908 | 1,815 | +995 | 0.00% | 8,908 |
| 2015-05-07 | 2015-05-05 | 4.972 | 820 | +745 | 0.00% | 4,077 |
| 2015-05-06 | 2015-05-04 | 5.036 | 75 | -1,243 | 0.00% | 378 |
| 2015-05-04 | 2015-04-29 | 5.004 | 1,318 | +498 | 0.00% | 6,596 |
| 2015-04-14 | 2015-04-10 | 4.779 | 820 | +745 | 0.00% | 3,919 |
| 2015-04-13 | 2015-04-09 | 4.827 | 75 | -745 | 0.00% | 362 |
| 2015-04-10 | 2015-04-08 | 4.747 | 820 | -1,243 | 0.00% | 3,892 |
| 2015-04-02 | 2015-03-31 | 4.473 | 2,063 | -87,005 | 0.00% | 9,228 |
| 2015-03-26 | 2015-03-24 | 4.505 | 89,068 | +87,005 | 0.01% | 401,295 |
| 2015-03-24 | 2015-03-20 | 4.522 | 2,063 | +994 | 0.00% | 9,328 |
| 2014-12-29 | 2014-12-22 | 4.007 | 1,069 | +746 | 0.00% | 4,283 |
| 2014-11-07 | 2014-11-05 | 4.538 | 323 | -746 | 0.00% | 1,466 |
| 2014-10-28 | 2014-10-24 | 4.441 | 1,069 | +746 | 0.00% | 4,748 |
| 2014-10-27 | 2014-10-23 | 4.570 | 323 | -1,243 | 0.00% | 1,476 |
| 2014-10-24 | 2014-10-22 | 4.747 | 1,566 | +746 | 0.00% | 7,434 |
| 2014-10-22 | 2014-10-20 | 4.232 | 820 | -249 | 0.00% | 3,470 |
| 2014-10-21 | 2014-10-17 | 4.168 | 1,069 | +994 | 0.00% | 4,455 |
| 2014-09-23 | 2014-09-19 | 3.492 | 75 | -1,243 | 0.00% | 262 |
| 2014-09-11 | 2014-09-08 | 3.588 | 1,318 | +746 | 0.00% | 4,729 |
| 2014-09-08 | 2014-09-04 | 3.347 | 572 | -1,243 | 0.00% | 1,914 |
| 2014-09-05 | 2014-09-03 | 3.315 | 1,815 | +746 | 0.00% | 6,016 |
| 2014-09-04 | 2014-09-02 | 3.315 | 1,069 | +497 | 0.00% | 3,543 |
| 2014-08-21 | 2014-08-19 | 3.283 | 572 | -497 | 0.00% | 1,878 |
| 2014-08-18 | 2014-08-14 | 3.154 | 1,069 | +994 | 0.00% | 3,371 |
| 2014-05-22 | 2014-05-20 | 2.852 | 75 | +4 | 0.00% | 214 |
| 2014-04-17 | 2014-04-15 | 3.308 | 71 | -1,185 | 0.00% | 235 |
| 2014-04-16 | 2014-04-14 | 3.341 | 1,256 | +237 | 0.00% | 4,197 |
| 2014-01-16 | 2014-01-14 | 3.476 | 1,019 | +474 | 0.00% | 3,542 |
| 2013-12-23 | 2013-12-19 | 3.409 | 545 | +237 | 0.00% | 1,858 |
| 2013-12-09 | 2013-12-05 | 3.797 | 308 | -711 | 0.00% | 1,170 |
| 2013-12-06 | 2013-12-04 | 3.628 | 1,019 | +948 | 0.00% | 3,697 |
| 2013-12-05 | 2013-12-03 | 3.493 | 71 | -237 | 0.00% | 248 |
| 2013-11-27 | 2013-11-25 | 3.308 | 308 | +237 | 0.00% | 1,019 |
| 2013-11-20 | 2013-11-18 | 2.987 | 71 | -948 | 0.00% | 212 |
| 2013-11-13 | 2013-11-11 | 2.936 | 1,019 | +711 | 0.00% | 2,992 |
| 2013-07-22 | 2013-07-18 | 2.211 | 308 | -1,185 | 0.00% | 681 |
| 2013-07-12 | 2013-07-10 | 2.481 | 1,493 | +711 | 0.00% | 3,704 |
| 2013-07-11 | 2013-07-09 | 2.481 | 782 | +237 | 0.00% | 1,940 |
| 2013-06-24 | 2013-06-20 | 2.751 | 545 | +474 | 0.00% | 1,499 |
| 2013-06-07 | 2013-06-05 | 2.852 | 71 | +12 | 0.00% | 202 |
| 2013-05-27 | 2013-05-23 | 4.233 | 59 | +12 | 0.00% | 250 |
| 2012-11-13 | 2012-11-09 | 3.433 | 47 | -9,497 | 0.00% | 161 |
| 2012-11-07 | 2012-11-05 | 3.391 | 9,544 | +9,497 | 0.00% | 32,362 |
| 2012-05-28 | 2012-05-24 | 3.188 | 47 | +2 | 0.00% | 150 |
| 2012-05-10 | 2012-05-08 | 4.102 | 45 | -44,861 | 0.00% | 185 |
| 2012-04-27 | 2012-04-25 | 4.168 | 44,906 | +22,431 | 0.01% | 187,187 |
| 2012-04-17 | 2012-04-13 | 4.637 | 22,475 | +22,430 | 0.00% | 104,206 |
| 2012-03-27 | 2012-03-23 | 4.057 | 45 | -3,589 | 0.00% | 183 |
| 2012-03-19 | 2012-03-15 | 3.299 | 3,634 | -56,525 | 0.00% | 11,989 |
| 2012-03-16 | 2012-03-14 | 3.433 | 60,159 | -13,458 | 0.01% | 206,515 |
| 2012-03-15 | 2012-03-13 | 3.411 | 73,617 | -8,972 | 0.01% | 251,073 |
| 2012-03-12 | 2012-03-08 | 3.678 | 82,589 | +78,955 | 0.01% | 303,764 |
| 2011-10-06 | 2011-10-03 | 1.627 | 3,634 | +3,589 | 0.00% | 5,913 |
| 2011-09-30 | 2011-09-27 | 1.627 | 45 | +45 | 0.00% | 73 |
| 2011-05-09 | 2011-05-05 | 4.770 | 0 | -22,431 | ||
| 2011-05-06 | 2011-05-04 | 4.614 | 22,431 | +22,431 | 0.00% | 103,502 |
| 2011-03-17 | 2011-03-15 | 5.506 | 0 | -55,628 | ||
| 2011-03-16 | 2011-03-14 | 5.662 | 55,628 | -2,691 | 0.01% | 314,961 |
| 2011-03-15 | 2011-03-11 | 5.729 | 58,319 | +4,486 | 0.01% | 334,098 |
| 2011-03-14 | 2011-03-10 | 5.863 | 53,833 | +53,833 | 0.01% | 315,598 |
| 2011-02-24 | 2011-02-22 | 5.439 | 0 | -44,861 | ||
| 2011-02-23 | 2011-02-21 | 5.707 | 44,861 | -35,889 | 0.01% | 256,000 |
| 2011-02-16 | 2011-02-14 | 5.952 | 80,750 | +80,750 | 0.01% | 480,600 |
| 2011-02-09 | 2011-02-07 | 6.464 | 0 | -112,153 | ||
| 2011-02-08 | 2011-02-02 | 6.442 | 112,153 | +44,861 | 0.02% | 722,502 |
| 2011-02-07 | 2011-01-31 | 6.331 | 67,292 | +67,292 | 0.01% | 426,002 |
| 2010-12-02 | 2010-11-30 | 4.703 | 0 | -4,486 | ||
| 2010-11-09 | 2010-11-05 | 4.547 | 4,486 | -39,478 | 0.00% | 20,400 |
| 2010-11-08 | 2010-11-04 | 4.525 | 43,964 | -13,458 | 0.01% | 198,941 |
| 2010-11-03 | 2010-11-01 | 4.592 | 57,422 | +57,422 | 0.01% | 263,679 |
| 2010-10-25 | 2010-10-21 | 4.324 | 0 | -67,292 | ||
| 2010-10-22 | 2010-10-20 | 4.369 | 67,292 | +67,292 | 0.01% | 294,002 |
| 2009-11-19 | 2009-11-17 | 4.102 | 0 | -44,861 | ||
| 2009-11-17 | 2009-11-13 | 4.146 | 44,861 | +22,430 | 0.01% | 186,000 |
| 2009-11-16 | 2009-11-12 | 3.745 | 22,431 | +22,431 | 0.00% | 84,002 |
| 2009-08-07 | 2009-08-05 | 2.987 | 0 | -6,281 | ||
| 2009-07-23 | 2009-07-21 | 2.808 | 6,281 | +199 | 0.00% | 17,640 |
| 2009-06-18 | 2009-06-16 | 2.924 | 6,082 | +6,082 | 0.00% | 17,781 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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