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 | 2.650 | 65,000 | +0 | 0.00% | 172,250 |
| 2025-10-13 | 2025-10-09 | 2.730 | 65,000 | +0 | 0.00% | 177,450 |
| 2025-10-10 | 2025-10-08 | 2.770 | 65,000 | +12,000 | 0.00% | 180,050 |
| 2025-10-09 | 2025-10-06 | 2.880 | 53,000 | +48,000 | 0.00% | 152,640 |
| 2025-10-03 | 2025-09-30 | 2.890 | 5,000 | -140,000 | 0.00% | 14,450 |
| 2025-09-29 | 2025-09-25 | 2.730 | 145,000 | -100,000 | 0.00% | 395,850 |
| 2025-09-26 | 2025-09-24 | 2.730 | 245,000 | +82,000 | 0.00% | 668,850 |
| 2025-09-25 | 2025-09-23 | 2.670 | 163,000 | +111,000 | 0.00% | 435,210 |
| 2025-09-24 | 2025-09-22 | 2.700 | 52,000 | +13,000 | 0.00% | 140,400 |
| 2025-09-22 | 2025-09-18 | 2.620 | 39,000 | -117,000 | 0.00% | 102,180 |
| 2025-09-19 | 2025-09-17 | 2.640 | 156,000 | +70,000 | 0.00% | 411,840 |
| 2025-09-18 | 2025-09-16 | 2.280 | 86,000 | +5,000 | 0.00% | 196,080 |
| 2025-09-17 | 2025-09-15 | 2.250 | 81,000 | +16,000 | 0.00% | 182,250 |
| 2025-09-02 | 2025-08-29 | 2.140 | 65,000 | -240,000 | 0.00% | 139,100 |
| 2025-09-01 | 2025-08-28 | 2.090 | 305,000 | +240,000 | 0.00% | 637,450 |
| 2025-07-16 | 2025-07-14 | 1.620 | 65,000 | +20,000 | 0.00% | 105,300 |
| 2025-03-10 | 2025-03-06 | 1.780 | 45,000 | -1,000 | 0.00% | 80,100 |
| 2025-03-07 | 2025-03-05 | 1.680 | 46,000 | -1,052,000 | 0.00% | 77,280 |
| 2025-01-15 | 2025-01-13 | 1.300 | 1,098,000 | -427,000 | 0.00% | 1,427,400 |
| 2024-10-14 | 2024-10-09 | 1.740 | 1,525,000 | -200,000 | 0.00% | 2,653,500 |
| 2024-10-10 | 2024-10-08 | 1.830 | 1,725,000 | +200,000 | 0.00% | 3,156,750 |
| 2024-10-08 | 2024-10-04 | 2.120 | 1,525,000 | +1,480,000 | 0.00% | 3,233,000 |
| 2024-09-27 | 2024-09-25 | 1.250 | 45,000 | -100,000 | 0.00% | 56,250 |
| 2024-09-13 | 2024-09-11 | 1.030 | 145,000 | -1,774,000 | 0.00% | 149,350 |
| 2024-09-02 | 2024-08-29 | 1.160 | 1,919,000 | -2,000,000 | 0.01% | 2,226,040 |
| 2024-07-24 | 2024-07-22 | 1.260 | 3,919,000 | +100,000 | 0.01% | 4,937,940 |
| 2024-07-08 | 2024-07-04 | 1.610 | 3,819,000 | +1,500,000 | 0.01% | 6,148,590 |
| 2024-07-05 | 2024-07-03 | 1.620 | 2,319,000 | +1,000,000 | 0.01% | 3,756,780 |
| 2024-05-31 | 2024-05-29 | 1.370 | 1,319,000 | -100,000 | 0.01% | 1,807,030 |
| 2024-05-30 | 2024-05-28 | 1.310 | 1,419,000 | +100,000 | 0.01% | 1,858,890 |
| 2024-05-27 | 2024-05-23 | 1.480 | 1,319,000 | -2,000,000 | 0.01% | 1,952,120 |
| 2024-05-14 | 2024-05-10 | 1.470 | 3,319,000 | -1,000,000 | 0.01% | 4,878,930 |
| 2024-05-13 | 2024-05-09 | 1.450 | 4,319,000 | +1,000,000 | 0.02% | 6,262,550 |
| 2024-05-10 | 2024-05-08 | 1.410 | 3,319,000 | -2,200,000 | 0.01% | 4,679,790 |
| 2024-05-09 | 2024-05-07 | 1.650 | 5,519,000 | +1,500,000 | 0.02% | 9,106,350 |
| 2024-05-08 | 2024-05-06 | 1.680 | 4,019,000 | -300,000 | 0.02% | 6,751,920 |
| 2024-05-07 | 2024-05-03 | 1.600 | 4,319,000 | -600,000 | 0.02% | 6,910,400 |
| 2024-05-06 | 2024-05-02 | 1.660 | 4,919,000 | +674,000 | 0.02% | 8,165,540 |
| 2024-05-03 | 2024-04-30 | 1.220 | 4,245,000 | +2,600,000 | 0.02% | 5,178,900 |
| 2024-05-02 | 2024-04-29 | 1.210 | 1,645,000 | +1,300,000 | 0.01% | 1,990,450 |
| 2023-12-20 | 2023-12-18 | 1.120 | 345,000 | +100,000 | 0.00% | 386,400 |
| 2023-07-13 | 2023-07-11 | 1.790 | 245,000 | +50,000 | 0.00% | 438,550 |
| 2023-07-07 | 2023-07-05 | 1.900 | 195,000 | +100,000 | 0.00% | 370,500 |
| 2023-07-06 | 2023-07-04 | 1.990 | 95,000 | +50,000 | 0.00% | 189,050 |
| 2023-05-31 | 2023-05-29 | 2.150 | 45,000 | -100,000 | 0.00% | 96,750 |
| 2023-05-30 | 2023-05-25 | 2.100 | 145,000 | +100,000 | 0.00% | 304,500 |
| 2023-02-09 | 2023-02-07 | 2.880 | 45,000 | -300,000 | 0.00% | 129,600 |
| 2023-02-08 | 2023-02-06 | 3.000 | 345,000 | -300,000 | 0.00% | 1,035,000 |
| 2022-07-14 | 2022-07-12 | 2.430 | 645,000 | +100,000 | 0.00% | 1,567,350 |
| 2022-07-08 | 2022-07-06 | 2.600 | 545,000 | +50,000 | 0.00% | 1,417,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 495,000 | +50,000 | 0.00% | 1,257,300 |
| 2022-07-05 | 2022-06-30 | 3.130 | 445,000 | +435,000 | 0.00% | 1,392,850 |
| 2022-02-09 | 2022-02-07 | 6.850 | 10,000 | -1,000 | 0.00% | 68,500 |
| 2022-01-07 | 2022-01-05 | 6.970 | 11,000 | +10,000 | 0.00% | 76,670 |
| 2022-01-06 | 2022-01-04 | 8.200 | 1,000 | +1,000 | 0.00% | 8,200 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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