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 | 0.700 | 7,722,000 | +0 | 1.57% | 5,405,400 |
| 2025-10-13 | 2025-10-09 | 0.700 | 7,722,000 | +0 | 1.57% | 5,405,400 |
| 2025-10-10 | 2025-10-08 | 0.730 | 7,722,000 | -6,000 | 1.57% | 5,637,060 |
| 2025-10-06 | 2025-10-02 | 0.790 | 7,728,000 | -16,000 | 1.57% | 6,105,120 |
| 2025-10-03 | 2025-09-30 | 0.860 | 7,744,000 | -4,000 | 1.57% | 6,659,840 |
| 2025-09-29 | 2025-09-25 | 0.710 | 7,748,000 | -2,000 | 1.57% | 5,501,080 |
| 2025-09-24 | 2025-09-22 | 0.700 | 7,750,000 | -6,000 | 1.57% | 5,425,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 7,756,000 | -62,000 | 1.57% | 5,661,880 |
| 2025-09-18 | 2025-09-16 | 0.740 | 7,818,000 | -4,000 | 1.59% | 5,785,320 |
| 2025-09-15 | 2025-09-11 | 0.760 | 7,822,000 | -8,000 | 1.59% | 5,944,720 |
| 2025-09-12 | 2025-09-10 | 0.760 | 7,830,000 | -2,000 | 1.59% | 5,950,800 |
| 2025-09-11 | 2025-09-09 | 0.740 | 7,832,000 | -22,000 | 1.59% | 5,795,680 |
| 2025-09-04 | 2025-09-02 | 0.795 | 7,854,000 | -44,000 | 1.59% | 6,246,240 |
| 2025-09-03 | 2025-09-01 | 0.755 | 7,898,000 | +151,885 | 1.60% | 5,959,118 |
| 2024-12-20 | 2024-12-18 | 0.689 | 7,746,115 | +178,756 | 1.58% | 5,335,814 |
| 2024-09-04 | 2024-09-02 | 0.678 | 7,567,359 | +343,971 | 1.58% | 5,129,939 |
| 2023-09-05 | 2023-08-31 | 0.804 | 7,223,388 | +247,659 | 1.58% | 5,806,666 |
| 2023-05-09 | 2023-05-05 | 0.872 | 6,975,729 | -8,408,324 | 1.58% | 6,081,460 |
| 2023-02-06 | 2023-02-02 | 1.019 | 15,384,053 | -7,286,625 | 3.48% | 15,676,200 |
| 2022-08-08 | 2022-08-04 | 1.812 | 22,670,678 | -2,102,081 | 5.13% | 41,068,801 |
| 2022-06-28 | 2022-06-24 | 1.981 | 24,772,759 | +116,586 | 5.61% | 49,084,001 |
| 2022-06-27 | 2022-06-23 | 2.151 | 24,656,173 | +201,376 | 5.58% | 53,040,401 |
| 2022-06-24 | 2022-06-22 | 2.185 | 24,454,797 | +915,024 | 5.54% | 53,437,841 |
| 2022-06-23 | 2022-06-21 | 2.219 | 23,539,773 | +524,637 | 5.33% | 52,237,919 |
| 2022-06-22 | 2022-06-20 | 2.230 | 23,015,136 | +695,983 | 5.21% | 51,334,259 |
| 2022-06-21 | 2022-06-17 | 2.230 | 22,319,153 | +93,622 | 5.05% | 49,781,900 |
| 2022-06-20 | 2022-06-16 | 2.185 | 22,225,531 | +892,059 | 5.03% | 48,566,520 |
| 2022-06-17 | 2022-06-15 | 2.242 | 21,333,472 | +706,582 | 4.83% | 47,824,921 |
| 2022-06-15 | 2022-06-13 | 2.276 | 20,626,890 | -220,807 | 4.67% | 46,941,541 |
| 2022-06-14 | 2022-06-10 | 2.378 | 20,847,697 | 4.72% | 49,568,401 |
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