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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.191 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.214 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.217 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.215 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.213 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.213 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.211 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.217 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.232 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.218 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.218 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.221 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.217 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.225 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.235 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.231 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.217 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.217 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.216 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.216 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.241 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.214 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.227 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.227 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.227 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.227 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.227 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.234 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.234 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.233 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.236 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.238 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.221 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.225 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.225 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.233 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.233 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.233 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.233 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.236 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.236 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.241 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.229 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.245 | 0 | -150,000 | ||
| 2025-07-11 | 2025-07-09 | 0.225 | 150,000 | +50,000 | 0.01% | 33,750 |
| 2025-07-09 | 2025-07-07 | 0.229 | 100,000 | +100,000 | 0.01% | 22,900 |
| 2025-05-29 | 2025-05-27 | 0.260 | 0 | -60,000 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 60,000 | -10,000 | 0.00% | 15,000 |
| 2025-05-27 | 2025-05-23 | 0.255 | 70,000 | -6,000 | 0.00% | 17,850 |
| 2025-04-10 | 2025-04-08 | 0.265 | 76,000 | -6,000 | 0.00% | 20,140 |
| 2025-04-03 | 2025-04-01 | 0.270 | 82,000 | +2,000 | 0.01% | 22,140 |
| 2025-03-20 | 2025-03-18 | 0.255 | 80,000 | +44,000 | 0.01% | 20,400 |
| 2025-02-19 | 2025-02-17 | 0.280 | 36,000 | -2,000 | 0.00% | 10,080 |
| 2025-02-10 | 2025-02-06 | 0.270 | 38,000 | +8,000 | 0.00% | 10,260 |
| 2025-02-06 | 2025-02-04 | 0.280 | 30,000 | +30,000 | 0.00% | 8,400 |
| 2017-06-05 | 2017-06-01 | 1.900 | 0 | -550 | ||
| 2017-05-19 | 2017-05-17 | 2.000 | 550 | +550 | 0.00% | 1,100 |
| 2017-01-03 | 2016-12-29 | 2.270 | 0 | -405 | ||
| 2016-10-03 | 2016-09-29 | 104.830 | 405 | +314 | 0.00% | 42,456 |
| 2016-06-10 | 2016-06-07 | 104.830 | 91 | +7 | 0.00% | 9,540 |
| 2016-03-17 | 2016-03-15 | 104.830 | 84 | +76 | 0.00% | 8,806 |
| 2013-01-24 | 2013-01-22 | 88.165 | 8 | -37 | 0.00% | 705 |
| 2013-01-21 | 2013-01-17 | 87.627 | 45 | +30 | 0.00% | 3,943 |
| 2012-09-14 | 2012-09-12 | 82.284 | 15 | +1 | 0.00% | 1,234 |
| 2011-09-30 | 2011-09-27 | 85.798 | 14 | +14 | 0.00% | 1,201 |
| 2009-03-11 | 2009-03-09 | 66.948 | 0 | -822 | ||
| 2009-03-06 | 2009-03-04 | 73.034 | 822 | -657 | 0.00% | 60,034 |
| 2009-03-05 | 2009-03-03 | 69.382 | 1,479 | +1,150 | 0.01% | 102,617 |
| 2009-03-04 | 2009-03-02 | 113.203 | 329 | +329 | 0.00% | 37,244 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
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