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 | 77.950 | 200 | +0 | 0.00% | 15,590 |
| 2025-10-13 | 2025-10-09 | 75.800 | 200 | +0 | 0.00% | 15,160 |
| 2025-10-10 | 2025-10-08 | 79.050 | 200 | +0 | 0.00% | 15,810 |
| 2025-10-09 | 2025-10-06 | 77.700 | 200 | -100 | 0.00% | 15,540 |
| 2025-09-22 | 2025-09-18 | 79.800 | 300 | +100 | 0.00% | 23,940 |
| 2025-09-08 | 2025-09-04 | 85.000 | 200 | +100 | 0.00% | 17,000 |
| 2025-09-03 | 2025-09-01 | 86.250 | 100 | -100 | 0.00% | 8,625 |
| 2025-08-28 | 2025-08-26 | 94.650 | 200 | -100 | 0.00% | 18,930 |
| 2025-08-27 | 2025-08-25 | 86.200 | 300 | -3,190,000 | 0.00% | 25,860 |
| 2025-08-21 | 2025-08-19 | 78.400 | 3,190,300 | +100 | 2.02% | 250,119,520 |
| 2025-08-06 | 2025-08-04 | 91.050 | 3,190,200 | +200 | 2.02% | 290,467,710 |
| 2025-07-08 | 2025-07-04 | 85.800 | 3,190,000 | +640,000 | 2.02% | 273,702,000 |
| 2025-07-02 | 2025-06-27 | 76.400 | 2,550,000 | +2,550,000 | 1.62% | 194,820,000 |
| 2023-12-08 | 2023-12-06 | 38.456 | 0 |
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