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 | 5.680 | 400,000 | +0 | 0.11% | 2,272,000 |
| 2025-10-13 | 2025-10-09 | 6.190 | 400,000 | +0 | 0.11% | 2,476,000 |
| 2025-10-10 | 2025-10-08 | 7.100 | 400,000 | +0 | 0.11% | 2,840,000 |
| 2025-10-09 | 2025-10-06 | 7.180 | 400,000 | -8,000 | 0.11% | 2,872,000 |
| 2025-09-04 | 2025-09-02 | 5.910 | 408,000 | +5,000 | 0.12% | 2,411,280 |
| 2025-07-15 | 2025-07-11 | 8.200 | 403,000 | +10,000 | 0.11% | 3,304,600 |
| 2025-07-11 | 2025-07-09 | 7.760 | 393,000 | +23,000 | 0.11% | 3,049,680 |
| 2025-07-10 | 2025-07-08 | 7.990 | 370,000 | +3,000 | 0.11% | 2,956,300 |
| 2025-06-26 | 2025-06-24 | 8.180 | 367,000 | -13,500 | 0.10% | 3,002,060 |
| 2025-06-24 | 2025-06-20 | 8.980 | 380,500 | -617,000 | 0.11% | 3,416,890 |
| 2025-06-19 | 2025-06-17 | 8.900 | 997,500 | -500 | 0.28% | 8,877,750 |
| 2025-06-18 | 2025-06-16 | 8.970 | 998,000 | -602,000 | 0.28% | 8,952,060 |
| 2025-06-13 | 2025-06-11 | 9.400 | 1,600,000 | -46,000 | 0.46% | 15,040,000 |
| 2025-04-14 | 2025-04-10 | 8.670 | 1,646,000 | +3,000 | 0.47% | 14,270,820 |
| 2025-03-25 | 2025-03-21 | 8.360 | 1,643,000 | +5,000 | 0.47% | 13,735,480 |
| 2025-03-24 | 2025-03-20 | 9.830 | 1,638,000 | +38,000 | 0.47% | 16,101,540 |
| 2025-03-06 | 2025-03-04 | 10.600 | 1,600,000 | -12,000 | 0.45% | 16,960,000 |
| 2025-03-03 | 2025-02-27 | 10.820 | 1,612,000 | -5,000 | 0.46% | 17,441,840 |
| 2025-02-12 | 2025-02-10 | 10.160 | 1,617,000 | -1,000 | 0.46% | 16,428,720 |
| 2025-02-11 | 2025-02-07 | 10.000 | 1,618,000 | -2,000 | 0.46% | 16,180,000 |
| 2025-01-23 | 2025-01-21 | 9.800 | 1,620,000 | +20,000 | 0.46% | 15,876,000 |
| 2025-01-02 | 2024-12-27 | 11.880 | 1,600,000 | +1,600,000 | 0.45% | 19,008,000 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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