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 | 2.240 | 168,000 | +0 | 0.04% | 376,320 |
| 2025-10-13 | 2025-10-09 | 2.150 | 168,000 | +0 | 0.04% | 361,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 168,000 | +0 | 0.04% | 367,920 |
| 2025-10-09 | 2025-10-06 | 2.090 | 168,000 | +0 | 0.04% | 351,120 |
| 2025-10-08 | 2025-10-03 | 2.000 | 168,000 | +0 | 0.04% | 336,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 168,000 | +0 | 0.04% | 352,800 |
| 2025-10-03 | 2025-09-30 | 2.090 | 168,000 | +0 | 0.04% | 351,120 |
| 2025-10-02 | 2025-09-29 | 2.080 | 168,000 | +0 | 0.04% | 349,440 |
| 2025-09-30 | 2025-09-26 | 2.120 | 168,000 | +0 | 0.04% | 356,160 |
| 2025-09-29 | 2025-09-25 | 2.160 | 168,000 | +0 | 0.04% | 362,880 |
| 2025-09-26 | 2025-09-24 | 2.080 | 168,000 | +0 | 0.04% | 349,440 |
| 2025-09-25 | 2025-09-23 | 2.180 | 168,000 | +0 | 0.04% | 366,240 |
| 2025-09-24 | 2025-09-22 | 2.170 | 168,000 | +0 | 0.04% | 364,560 |
| 2025-09-23 | 2025-09-19 | 2.190 | 168,000 | +0 | 0.04% | 367,920 |
| 2025-09-22 | 2025-09-18 | 2.330 | 168,000 | +0 | 0.04% | 391,440 |
| 2025-09-19 | 2025-09-17 | 2.320 | 168,000 | +0 | 0.04% | 389,760 |
| 2025-09-18 | 2025-09-16 | 2.320 | 168,000 | +0 | 0.04% | 389,760 |
| 2025-09-17 | 2025-09-15 | 2.490 | 168,000 | +0 | 0.04% | 418,320 |
| 2025-09-16 | 2025-09-12 | 2.240 | 168,000 | +0 | 0.04% | 376,320 |
| 2025-09-15 | 2025-09-11 | 2.400 | 168,000 | +0 | 0.04% | 403,200 |
| 2025-09-12 | 2025-09-10 | 2.400 | 168,000 | +0 | 0.04% | 403,200 |
| 2025-09-11 | 2025-09-09 | 2.660 | 168,000 | +0 | 0.04% | 446,880 |
| 2025-09-10 | 2025-09-08 | 2.790 | 168,000 | +0 | 0.04% | 468,720 |
| 2025-09-09 | 2025-09-05 | 2.690 | 168,000 | +0 | 0.04% | 451,920 |
| 2025-09-08 | 2025-09-04 | 2.530 | 168,000 | +0 | 0.04% | 425,040 |
| 2025-09-05 | 2025-09-03 | 2.680 | 168,000 | +0 | 0.04% | 450,240 |
| 2025-09-04 | 2025-09-02 | 2.360 | 168,000 | +0 | 0.04% | 396,480 |
| 2025-09-03 | 2025-09-01 | 3.190 | 168,000 | +0 | 0.04% | 535,920 |
| 2025-09-02 | 2025-08-29 | 2.880 | 168,000 | -400,000 | 0.04% | 483,840 |
| 2025-03-14 | 2025-03-12 | 2.810 | 568,000 | +100,000 | 0.13% | 1,596,080 |
| 2025-03-13 | 2025-03-11 | 2.700 | 468,000 | +168,000 | 0.11% | 1,263,600 |
| 2024-11-13 | 2024-11-11 | 1.830 | 300,000 | +300,000 | 0.07% | 549,000 |
| 2017-06-20 | 2017-06-16 | 1.120 | 0 | -40,000 | ||
| 2016-12-07 | 2016-12-05 | 1.190 | 40,000 | +40,000 | 0.01% | 47,600 |
| 2016-11-18 | 2016-11-16 | 1.270 | 0 | -8,000 | ||
| 2016-11-11 | 2016-11-09 | 1.200 | 8,000 | +8,000 | 0.00% | 9,600 |
| 2016-09-29 | 2016-09-27 | 1.260 | 0 | -20,000 | ||
| 2016-09-28 | 2016-09-26 | 1.130 | 20,000 | -28,000 | 0.01% | 22,600 |
| 2016-09-23 | 2016-09-21 | 1.160 | 48,000 | +48,000 | 0.01% | 55,680 |
| 2016-09-08 | 2016-09-06 | 1.210 | 0 | -40,000 | ||
| 2016-08-03 | 2016-07-29 | 1.110 | 40,000 | +40,000 | 0.01% | 44,400 |
| 2016-07-20 | 2016-07-18 | 1.290 | 0 | -32,000 | ||
| 2016-05-20 | 2016-05-18 | 1.180 | 32,000 | +32,000 | 0.01% | 37,760 |
| 2016-04-15 | 2016-04-13 | 1.260 | 0 | -28,000 | ||
| 2016-04-14 | 2016-04-12 | 1.220 | 28,000 | +28,000 | 0.01% | 34,160 |
| 2016-04-13 | 2016-04-11 | 1.270 | 0 | -32,000 | ||
| 2016-04-07 | 2016-04-05 | 1.220 | 32,000 | +32,000 | 0.01% | 39,040 |
| 2016-03-01 | 2016-02-26 | 1.410 | 0 | -20,000 | ||
| 2016-01-19 | 2016-01-15 | 1.360 | 20,000 | +20,000 | 0.01% | 27,200 |
| 2015-12-09 | 2015-12-07 | 2.350 | 0 | -52,000 | ||
| 2015-12-08 | 2015-12-04 | 2.460 | 52,000 | +52,000 | 0.01% | 127,920 |
| 2015-11-17 | 2015-11-13 | 2.000 | 0 | -3,900 | ||
| 2015-10-12 | 2015-10-08 | 1.660 | 3,900 | -100,000 | 0.00% | 6,474 |
| 2015-10-09 | 2015-10-07 | 1.720 | 103,900 | -100,000 | 0.03% | 178,708 |
| 2015-10-06 | 2015-10-02 | 1.690 | 203,900 | -44,000 | 0.06% | 344,591 |
| 2015-10-05 | 2015-09-30 | 1.650 | 247,900 | +44,000 | 0.07% | 409,035 |
| 2015-09-18 | 2015-09-16 | 1.430 | 203,900 | +200,000 | 0.06% | 291,577 |
| 2015-08-24 | 2015-08-20 | 1.470 | 3,900 | -20,000 | 0.00% | 5,733 |
| 2015-08-10 | 2015-08-06 | 2.690 | 23,900 | -50,230 | 0.01% | 64,295 |
| 2015-08-07 | 2015-08-05 | 2.814 | 74,130 | -16,133 | 0.03% | 208,613 |
| 2015-08-06 | 2015-08-04 | 2.827 | 90,263 | +70,984 | 0.04% | 255,133 |
| 2015-08-05 | 2015-08-03 | 2.690 | 19,279 | +16,133 | 0.01% | 51,864 |
| 2015-07-14 | 2015-07-10 | 1.463 | 3,146 | -41,945 | 0.00% | 4,602 |
| 2015-07-09 | 2015-07-07 | 1.413 | 45,091 | +41,945 | 0.02% | 63,726 |
| 2015-05-27 | 2015-05-22 | 1.971 | 3,146 | +2,823 | 0.00% | 6,201 |
| 2015-04-20 | 2015-04-16 | 1.302 | 323 | -80 | 0.00% | 420 |
| 2014-07-14 | 2014-07-10 | 0.769 | 403 | -41,945 | 0.00% | 310 |
| 2014-07-11 | 2014-07-09 | 0.669 | 42,348 | +41,945 | 0.02% | 28,350 |
| 2012-12-28 | 2012-12-24 | 0.432 | 403 | +4 | 0.00% | 174 |
| 2011-09-28 | 2011-09-26 | 0.501 | 399 | +399 | 0.00% | 200 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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