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 | 10.590 | 20,514,028 | +0 | 2.29% | 217,243,557 |
| 2025-10-13 | 2025-10-09 | 10.370 | 20,514,028 | +0 | 2.29% | 212,730,470 |
| 2025-10-10 | 2025-10-08 | 10.510 | 20,514,028 | +0 | 2.29% | 215,602,434 |
| 2025-10-09 | 2025-10-06 | 10.550 | 20,514,028 | +0 | 2.29% | 216,422,995 |
| 2025-10-08 | 2025-10-03 | 10.580 | 20,514,028 | +0 | 2.29% | 217,038,416 |
| 2025-10-06 | 2025-10-02 | 10.510 | 20,514,028 | +0 | 2.29% | 215,602,434 |
| 2025-10-03 | 2025-09-30 | 10.900 | 20,514,028 | +0 | 2.29% | 223,602,905 |
| 2025-10-02 | 2025-09-29 | 10.610 | 20,514,028 | +1,000 | 2.29% | 217,653,837 |
| 2025-09-29 | 2025-09-25 | 10.760 | 20,513,028 | -48,000,000 | 2.29% | 220,720,181 |
| 2025-09-26 | 2025-09-24 | 10.500 | 68,513,028 | +1,000 | 7.64% | 719,386,794 |
| 2025-09-18 | 2025-09-16 | 11.420 | 68,512,028 | +500 | 7.64% | 782,407,360 |
| 2025-09-16 | 2025-09-12 | 12.560 | 68,511,528 | +1,000 | 7.64% | 860,504,792 |
| 2025-09-15 | 2025-09-11 | 11.100 | 68,510,528 | +1,500 | 7.64% | 760,466,861 |
| 2025-09-12 | 2025-09-10 | 11.020 | 68,509,028 | +3,000 | 7.64% | 754,969,489 |
| 2025-09-09 | 2025-09-05 | 10.750 | 68,506,028 | +4,000 | 7.64% | 736,439,801 |
| 2025-08-12 | 2025-08-08 | 12.290 | 68,502,028 | -4,167,500 | 7.63% | 841,889,924 |
| 2025-08-11 | 2025-08-07 | 12.860 | 72,669,528 | -1,968,000 | 8.10% | 934,530,130 |
| 2025-08-08 | 2025-08-06 | 12.970 | 74,637,528 | -597,500 | 8.32% | 968,048,738 |
| 2025-08-07 | 2025-08-05 | 13.570 | 75,235,028 | +37,524,500 | 8.39% | 1,020,939,330 |
| 2025-08-04 | 2025-07-31 | 12.420 | 37,710,528 | +10,471,023 | 4.39% | 468,364,758 |
| 2025-07-31 | 2025-07-29 | 11.240 | 27,239,505 | -17,395,000 | 3.17% | 306,172,036 |
| 2025-07-30 | 2025-07-28 | 11.700 | 44,634,505 | -20,129,500 | 5.19% | 522,223,708 |
| 2025-07-17 | 2025-07-15 | 13.140 | 64,764,005 | +59,763,630 | 7.53% | 850,999,026 |
| 2025-07-15 | 2025-07-11 | 14.180 | 5,000,375 | +5,000,000 | 0.58% | 70,905,318 |
| 2025-07-11 | 2025-07-09 | 12.440 | 375 | -9,613,500 | 0.00% | 4,665 |
| 2025-06-10 | 2025-06-06 | 5.790 | 9,613,875 | -500 | 1.12% | 55,664,336 |
| 2025-06-06 | 2025-06-04 | 5.790 | 9,614,375 | -3,000 | 1.12% | 55,667,231 |
| 2025-05-30 | 2025-05-28 | 5.250 | 9,617,375 | +3,000 | 1.12% | 50,491,219 |
| 2025-02-04 | 2025-01-28 | 4.360 | 9,614,375 | +9,613,875 | 1.12% | 41,918,675 |
| 2024-09-04 | 2024-09-02 | 10.360 | 500 | -84,000 | 0.00% | 5,180 |
| 2024-07-15 | 2024-07-11 | 10.580 | 84,500 | +10,000 | 0.01% | 894,010 |
| 2024-07-09 | 2024-07-05 | 11.160 | 74,500 | -8,000 | 0.01% | 831,420 |
| 2024-07-04 | 2024-07-02 | 12.220 | 82,500 | +17,000 | 0.01% | 1,008,150 |
| 2024-06-25 | 2024-06-21 | 11.980 | 65,500 | +5,000 | 0.01% | 784,690 |
| 2024-06-17 | 2024-06-13 | 12.640 | 60,500 | -40,000 | 0.01% | 764,720 |
| 2024-06-06 | 2024-06-04 | 12.160 | 100,500 | +8,000 | 0.01% | 1,222,080 |
| 2024-05-17 | 2024-05-14 | 11.000 | 92,500 | +92,000 | 0.01% | 1,017,500 |
| 2024-05-16 | 2024-05-13 | 10.580 | 500 | -112,500 | 0.00% | 5,290 |
| 2024-05-10 | 2024-05-08 | 10.340 | 113,000 | +10,000 | 0.01% | 1,168,420 |
| 2024-05-06 | 2024-05-02 | 9.430 | 103,000 | +102,500 | 0.01% | 971,290 |
| 2024-04-26 | 2024-04-24 | 9.800 | 500 | -300,000 | 0.00% | 4,900 |
| 2024-02-08 | 2024-02-06 | 8.250 | 300,500 | +300,000 | 0.04% | 2,479,125 |
| 2024-01-25 | 2024-01-23 | 7.740 | 500 | -1,000 | 0.00% | 3,870 |
| 2023-11-20 | 2023-11-16 | 10.240 | 1,500 | -27,000 | 0.00% | 15,360 |
| 2023-10-31 | 2023-10-27 | 9.500 | 28,500 | +27,000 | 0.00% | 270,750 |
| 2023-10-13 | 2023-10-11 | 9.010 | 1,500 | -44,000 | 0.00% | 13,515 |
| 2023-10-10 | 2023-10-06 | 8.930 | 45,500 | +44,000 | 0.01% | 406,315 |
| 2023-10-09 | 2023-10-05 | 8.660 | 1,500 | -77,000 | 0.00% | 12,990 |
| 2023-10-03 | 2023-09-28 | 8.030 | 78,500 | +26,000 | 0.01% | 630,355 |
| 2023-07-21 | 2023-07-19 | 6.600 | 52,500 | +51,000 | 0.01% | 346,500 |
| 2023-07-18 | 2023-07-13 | 5.260 | 1,500 | 0.00% | 7,890 |
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