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 | 7.150 | 25,701,000 | +0 | 1.42% | 183,762,150 |
| 2025-10-13 | 2025-10-09 | 7.230 | 25,701,000 | +0 | 1.42% | 185,818,230 |
| 2025-10-10 | 2025-10-08 | 7.830 | 25,701,000 | +0 | 1.42% | 201,238,830 |
| 2025-10-09 | 2025-10-06 | 7.770 | 25,701,000 | +0 | 1.42% | 199,696,770 |
| 2025-10-08 | 2025-10-03 | 7.890 | 25,701,000 | +0 | 1.42% | 202,780,890 |
| 2025-10-06 | 2025-10-02 | 7.840 | 25,701,000 | +0 | 1.42% | 201,495,840 |
| 2025-10-03 | 2025-09-30 | 7.940 | 25,701,000 | +0 | 1.42% | 204,065,940 |
| 2025-10-02 | 2025-09-29 | 7.450 | 25,701,000 | +0 | 1.42% | 191,472,450 |
| 2025-09-30 | 2025-09-26 | 7.010 | 25,701,000 | +0 | 1.42% | 180,164,010 |
| 2025-09-29 | 2025-09-25 | 7.230 | 25,701,000 | +0 | 1.42% | 185,818,230 |
| 2025-09-26 | 2025-09-24 | 7.050 | 25,701,000 | +0 | 1.42% | 181,192,050 |
| 2025-09-25 | 2025-09-23 | 7.310 | 25,701,000 | +0 | 1.42% | 187,874,310 |
| 2025-09-24 | 2025-09-22 | 7.260 | 25,701,000 | +0 | 1.42% | 186,589,260 |
| 2025-09-23 | 2025-09-19 | 7.650 | 25,701,000 | +0 | 1.42% | 196,612,650 |
| 2025-09-22 | 2025-09-18 | 7.590 | 25,701,000 | +0 | 1.42% | 195,070,590 |
| 2025-09-19 | 2025-09-17 | 7.780 | 25,701,000 | +0 | 1.42% | 199,953,780 |
| 2025-09-18 | 2025-09-16 | 8.210 | 25,701,000 | +0 | 1.42% | 211,005,210 |
| 2025-09-17 | 2025-09-15 | 8.270 | 25,701,000 | +0 | 1.42% | 212,547,270 |
| 2025-09-16 | 2025-09-12 | 8.450 | 25,701,000 | +0 | 1.42% | 217,173,450 |
| 2025-09-15 | 2025-09-11 | 7.950 | 25,701,000 | +0 | 1.42% | 204,322,950 |
| 2025-09-12 | 2025-09-10 | 8.190 | 25,701,000 | +0 | 1.42% | 210,491,190 |
| 2025-09-11 | 2025-09-09 | 8.450 | 25,701,000 | +0 | 1.42% | 217,173,450 |
| 2025-09-10 | 2025-09-08 | 8.060 | 25,701,000 | +0 | 1.42% | 207,150,060 |
| 2025-09-09 | 2025-09-05 | 8.400 | 25,701,000 | +0 | 1.42% | 215,888,400 |
| 2025-09-08 | 2025-09-04 | 8.200 | 25,701,000 | +0 | 1.42% | 210,748,200 |
| 2025-09-05 | 2025-09-03 | 8.660 | 25,701,000 | +0 | 1.42% | 222,570,660 |
| 2025-09-04 | 2025-09-02 | 8.750 | 25,701,000 | +0 | 1.42% | 224,883,750 |
| 2025-09-03 | 2025-09-01 | 9.050 | 25,701,000 | -1,667,000 | 1.42% | 232,594,050 |
| 2025-08-28 | 2025-08-26 | 9.410 | 27,368,000 | -50,000 | 1.52% | 257,532,880 |
| 2025-08-27 | 2025-08-25 | 9.750 | 27,418,000 | -350,000 | 1.52% | 267,325,500 |
| 2025-08-26 | 2025-08-22 | 10.180 | 27,768,000 | -2,400,000 | 1.54% | 282,678,240 |
| 2025-08-25 | 2025-08-21 | 9.580 | 30,168,000 | -323,000 | 1.67% | 289,009,440 |
| 2024-12-20 | 2024-12-18 | 3.280 | 30,491,000 | +30,491,000 | 1.84% | 100,010,480 |
| 2022-02-25 | 2022-02-23 | 7.140 | 0 |
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