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 | 10.190 | 159,458,225 | +0 | 10.31% | 1,624,879,313 |
| 2025-10-13 | 2025-10-09 | 10.180 | 159,458,225 | +0 | 10.31% | 1,623,284,730 |
| 2025-10-10 | 2025-10-08 | 11.090 | 159,458,225 | -2,500 | 10.31% | 1,768,391,715 |
| 2025-09-24 | 2025-09-22 | 11.480 | 159,460,725 | -85,000 | 10.31% | 1,830,609,123 |
| 2025-09-23 | 2025-09-19 | 9.930 | 159,545,725 | +22,500 | 10.31% | 1,584,289,049 |
| 2025-09-22 | 2025-09-18 | 10.270 | 159,523,225 | +62,500 | 10.31% | 1,638,303,521 |
| 2025-09-18 | 2025-09-16 | 9.470 | 159,460,725 | +5,000 | 10.31% | 1,510,093,066 |
| 2025-09-12 | 2025-09-10 | 8.600 | 159,455,725 | -205,000 | 10.31% | 1,371,319,235 |
| 2025-09-11 | 2025-09-09 | 7.470 | 159,660,725 | -42,500 | 10.32% | 1,192,665,616 |
| 2025-09-10 | 2025-09-08 | 7.440 | 159,703,225 | +12,500 | 10.32% | 1,188,191,994 |
| 2025-08-29 | 2025-08-27 | 7.340 | 159,690,725 | +165,000 | 10.32% | 1,172,129,922 |
| 2025-08-26 | 2025-08-22 | 7.660 | 159,525,725 | +55,000 | 10.31% | 1,221,967,054 |
| 2025-08-25 | 2025-08-21 | 8.020 | 159,470,725 | +15,000 | 10.31% | 1,278,955,214 |
| 2025-07-28 | 2025-07-24 | 6.940 | 159,455,725 | +25,000 | 10.31% | 1,106,622,732 |
| 2025-07-25 | 2025-07-23 | 6.710 | 159,430,725 | +195,000 | 10.31% | 1,069,780,165 |
| 2025-07-24 | 2025-07-22 | 6.930 | 159,235,725 | +40,000 | 10.29% | 1,103,503,574 |
| 2025-07-23 | 2025-07-21 | 6.650 | 159,195,725 | +190,000 | 10.29% | 1,058,651,571 |
| 2025-07-22 | 2025-07-18 | 6.400 | 159,005,725 | +255,000 | 10.28% | 1,017,636,640 |
| 2025-07-11 | 2025-07-09 | 4.910 | 158,750,725 | +17,700,000 | 10.26% | 779,466,060 |
| 2025-06-17 | 2025-06-13 | 6.710 | 141,050,725 | -370,000 | 9.12% | 946,450,365 |
| 2025-06-10 | 2025-06-06 | 6.500 | 141,420,725 | -500,000 | 9.14% | 919,234,712 |
| 2025-06-09 | 2025-06-05 | 6.500 | 141,920,725 | -500,000 | 9.17% | 922,484,712 |
| 2025-06-06 | 2025-06-04 | 6.250 | 142,420,725 | -650,000 | 9.21% | 890,129,531 |
| 2025-06-04 | 2025-06-02 | 6.000 | 143,070,725 | -500,000 | 9.25% | 858,424,350 |
| 2025-06-02 | 2025-05-29 | 6.040 | 143,570,725 | -850,000 | 9.28% | 867,167,179 |
| 2025-05-16 | 2025-05-14 | 6.230 | 144,420,725 | -367,500 | 9.34% | 899,741,117 |
| 2025-05-13 | 2025-05-09 | 6.460 | 144,788,225 | -6,970,000 | 9.36% | 935,331,934 |
| 2025-01-23 | 2025-01-21 | 5.140 | 151,758,225 | +89,725,725 | 9.81% | 780,037,276 |
| 2025-01-02 | 2024-12-27 | 4.690 | 62,032,500 | +5,340,000 | 4.01% | 290,932,425 |
| 2024-12-30 | 2024-12-24 | 4.520 | 56,692,500 | +40,192,500 | 3.66% | 256,250,100 |
| 2024-12-05 | 2024-12-03 | 45.000 | 16,500,000 | +14,666,667 | 1.07% | 742,500,000 |
| 2024-11-26 | 2024-11-22 | 48.240 | 1,833,333 | +1,833,333 | 1.07% | 88,439,984 |
| 2024-05-31 | 2024-05-29 | 11.820 | 0 | -20,000 | ||
| 2024-05-30 | 2024-05-28 | 11.670 | 20,000 | -13,333 | 0.01% | 233,400 |
| 2024-05-21 | 2024-05-17 | 9.570 | 33,333 | -42,500 | 0.02% | 318,997 |
| 2024-05-10 | 2024-05-08 | 8.670 | 75,833 | +49,166 | 0.04% | 657,472 |
| 2024-05-09 | 2024-05-07 | 8.160 | 26,667 | -25,833 | 0.02% | 217,603 |
| 2024-05-03 | 2024-04-30 | 8.340 | 52,500 | -37,500 | 0.03% | 437,850 |
| 2024-04-23 | 2024-04-19 | 8.010 | 90,000 | -16,667 | 0.05% | 720,900 |
| 2024-04-22 | 2024-04-18 | 7.980 | 106,667 | -43,333 | 0.06% | 851,203 |
| 2024-04-19 | 2024-04-17 | 8.070 | 150,000 | -33,333 | 0.09% | 1,210,500 |
| 2024-04-11 | 2024-04-09 | 7.410 | 183,333 | +55,000 | 0.11% | 1,358,498 |
| 2024-04-08 | 2024-04-03 | 7.710 | 128,333 | +11,666 | 0.07% | 989,447 |
| 2024-03-27 | 2024-03-25 | 8.280 | 116,667 | -56,666 | 0.07% | 966,003 |
| 2024-03-25 | 2024-03-21 | 8.160 | 173,333 | -66,667 | 0.10% | 1,414,397 |
| 2024-03-05 | 2024-03-01 | 10.230 | 240,000 | -33,333 | 0.14% | 2,455,200 |
| 2024-02-27 | 2024-02-23 | 9.900 | 273,333 | -66,667 | 0.16% | 2,705,997 |
| 2024-02-07 | 2024-02-05 | 8.640 | 340,000 | -20,000 | 0.20% | 2,937,600 |
| 2024-02-05 | 2024-02-01 | 9.000 | 360,000 | -41,667 | 0.21% | 3,240,000 |
| 2024-02-01 | 2024-01-30 | 10.080 | 401,667 | -91,666 | 0.23% | 4,048,803 |
| 2024-01-19 | 2024-01-17 | 10.740 | 493,333 | -79,167 | 0.29% | 5,298,396 |
| 2024-01-11 | 2024-01-09 | 10.050 | 572,500 | +13,333 | 0.33% | 5,753,625 |
| 2024-01-10 | 2024-01-08 | 8.730 | 559,167 | +25,000 | 0.33% | 4,881,528 |
| 2024-01-08 | 2024-01-04 | 7.590 | 534,167 | +136,667 | 0.31% | 4,054,328 |
| 2024-01-05 | 2024-01-03 | 6.720 | 397,500 | +16,667 | 0.23% | 2,671,200 |
| 2024-01-04 | 2024-01-02 | 6.630 | 380,833 | +25,000 | 0.22% | 2,524,923 |
| 2024-01-03 | 2023-12-29 | 6.420 | 355,833 | +26,666 | 0.21% | 2,284,448 |
| 2024-01-02 | 2023-12-28 | 6.630 | 329,167 | +20,000 | 0.19% | 2,182,377 |
| 2023-12-22 | 2023-12-20 | 6.570 | 309,167 | +30,000 | 0.18% | 2,031,227 |
| 2023-12-21 | 2023-12-19 | 6.510 | 279,167 | +23,334 | 0.16% | 1,817,377 |
| 2023-12-20 | 2023-12-18 | 6.840 | 255,833 | +45,000 | 0.15% | 1,749,898 |
| 2023-12-19 | 2023-12-15 | 6.960 | 210,833 | +26,666 | 0.12% | 1,467,398 |
| 2023-12-18 | 2023-12-14 | 7.080 | 184,167 | +77,500 | 0.11% | 1,303,902 |
| 2023-12-15 | 2023-12-13 | 6.330 | 106,667 | +63,334 | 0.06% | 675,202 |
| 2023-12-14 | 2023-12-12 | 7.110 | 43,333 | +26,666 | 0.03% | 308,098 |
| 2023-12-08 | 2023-12-06 | 6.690 | 16,667 | +16,667 | 0.01% | 111,502 |
| 2023-12-07 | 2023-12-05 | 6.000 | 0 | -41,667 | ||
| 2023-11-30 | 2023-11-28 | 6.180 | 41,667 | +41,667 | 0.02% | 257,502 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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