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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | -92,000 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 92,000 | +8,000 | 0.04% | 1,802,280 |
| 2025-08-21 | 2025-08-19 | 19.290 | 84,000 | +12,000 | 0.04% | 1,620,360 |
| 2025-08-19 | 2025-08-15 | 19.090 | 72,000 | -5,000 | 0.03% | 1,374,480 |
| 2025-08-14 | 2025-08-12 | 18.300 | 77,000 | +5,000 | 0.03% | 1,409,100 |
| 2025-07-31 | 2025-07-29 | 19.900 | 72,000 | +5,000 | 0.03% | 1,432,800 |
| 2025-07-30 | 2025-07-28 | 20.200 | 67,000 | -30,000 | 0.03% | 1,353,400 |
| 2025-07-28 | 2025-07-24 | 20.550 | 97,000 | -10,000 | 0.04% | 1,993,350 |
| 2025-07-25 | 2025-07-23 | 19.440 | 107,000 | +10,000 | 0.05% | 2,080,080 |
| 2025-07-23 | 2025-07-21 | 20.200 | 97,000 | +20,000 | 0.04% | 1,959,400 |
| 2025-07-18 | 2025-07-16 | 20.200 | 77,000 | +5,000 | 0.03% | 1,555,400 |
| 2025-07-15 | 2025-07-11 | 20.150 | 72,000 | +8,000 | 0.03% | 1,450,800 |
| 2025-07-14 | 2025-07-10 | 19.440 | 64,000 | +8,000 | 0.03% | 1,244,160 |
| 2025-07-03 | 2025-06-30 | 19.200 | 56,000 | +26,000 | 0.02% | 1,075,200 |
| 2025-07-02 | 2025-06-27 | 18.760 | 30,000 | +30,000 | 0.01% | 562,800 |
| 2025-06-06 | 2025-06-04 | 16.820 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 14.544 | 10,000 | +86 | 0.00% | 145,444 |
| 2025-05-22 | 2025-05-20 | 14.403 | 9,914 | +9,914 | 0.00% | 142,793 |
| 2025-05-07 | 2025-05-02 | 13.980 | 0 | -9,914 | ||
| 2025-05-02 | 2025-04-29 | 13.233 | 9,914 | +9,914 | 0.00% | 131,194 |
| 2025-02-03 | 2025-01-24 | 9.501 | 0 | -9,914 | ||
| 2024-12-13 | 2024-12-11 | 9.451 | 9,914 | +9,914 | 0.00% | 93,696 |
| 2024-11-11 | 2024-11-07 | 10.127 | 0 | -5,949 | ||
| 2024-11-06 | 2024-11-04 | 9.360 | 5,949 | +5,949 | 0.00% | 55,683 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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