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 | 0.590 | 24,700,028 | +0 | 4.94% | 14,573,017 |
| 2025-10-13 | 2025-10-09 | 0.580 | 24,700,028 | +0 | 4.94% | 14,326,016 |
| 2025-10-10 | 2025-10-08 | 0.600 | 24,700,028 | -170,000 | 4.94% | 14,820,017 |
| 2025-10-03 | 2025-09-30 | 0.590 | 24,870,028 | -38,000 | 4.97% | 14,673,317 |
| 2025-10-02 | 2025-09-29 | 0.600 | 24,908,028 | -250,000 | 4.98% | 14,944,817 |
| 2025-09-30 | 2025-09-26 | 0.610 | 25,158,028 | -28,000 | 5.03% | 15,346,397 |
| 2025-09-29 | 2025-09-25 | 0.660 | 25,186,028 | -50,000 | 5.04% | 16,622,778 |
| 2025-09-26 | 2025-09-24 | 0.680 | 25,236,028 | -58,000 | 5.05% | 17,160,499 |
| 2025-09-24 | 2025-09-22 | 0.690 | 25,294,028 | -34,000 | 5.06% | 17,452,879 |
| 2025-09-23 | 2025-09-19 | 0.700 | 25,328,028 | -302,000 | 5.07% | 17,729,620 |
| 2025-09-22 | 2025-09-18 | 0.710 | 25,630,028 | -38,000 | 5.13% | 18,197,320 |
| 2025-09-19 | 2025-09-17 | 0.710 | 25,668,028 | -88,000 | 5.13% | 18,224,300 |
| 2025-09-18 | 2025-09-16 | 0.750 | 25,756,028 | -34,000 | 5.15% | 19,317,021 |
| 2025-09-17 | 2025-09-15 | 0.750 | 25,790,028 | -196,000 | 5.16% | 19,342,521 |
| 2025-09-16 | 2025-09-12 | 0.770 | 25,986,028 | -154,000 | 5.20% | 20,009,242 |
| 2025-09-15 | 2025-09-11 | 0.790 | 26,140,028 | -16,000 | 5.23% | 20,650,622 |
| 2025-09-12 | 2025-09-10 | 0.760 | 26,156,028 | -6,000 | 5.23% | 19,878,581 |
| 2025-09-10 | 2025-09-08 | 0.720 | 26,162,028 | +9,882,010 | 5.23% | 18,836,660 |
| 2025-09-09 | 2025-09-05 | 0.740 | 16,280,018 | -2,000 | 3.26% | 12,047,213 |
| 2025-09-08 | 2025-09-04 | 0.740 | 16,282,018 | -72,000 | 3.26% | 12,048,693 |
| 2025-09-05 | 2025-09-03 | 0.750 | 16,354,018 | -14,000 | 3.27% | 12,265,514 |
| 2025-09-04 | 2025-09-02 | 0.750 | 16,368,018 | -136,000 | 3.27% | 12,276,014 |
| 2025-09-03 | 2025-09-01 | 0.760 | 16,504,018 | -40,000 | 3.30% | 12,543,054 |
| 2025-09-02 | 2025-08-29 | 0.790 | 16,544,018 | -148,000 | 3.31% | 13,069,774 |
| 2025-09-01 | 2025-08-28 | 0.800 | 16,692,018 | -20,000 | 3.34% | 13,353,614 |
| 2025-08-29 | 2025-08-27 | 0.780 | 16,712,018 | -4,000 | 3.34% | 13,035,374 |
| 2025-08-28 | 2025-08-26 | 0.800 | 16,716,018 | -102,000 | 3.34% | 13,372,814 |
| 2025-08-27 | 2025-08-25 | 0.800 | 16,818,018 | -60,000 | 3.36% | 13,454,414 |
| 2025-08-26 | 2025-08-22 | 0.830 | 16,878,018 | -60,000 | 3.38% | 14,008,755 |
| 2025-08-25 | 2025-08-21 | 0.830 | 16,938,018 | -62,000 | 3.39% | 14,058,555 |
| 2025-08-22 | 2025-08-20 | 0.830 | 17,000,018 | -66,000 | 3.40% | 14,110,015 |
| 2025-08-21 | 2025-08-19 | 0.850 | 17,066,018 | -92,000 | 3.41% | 14,506,115 |
| 2025-08-20 | 2025-08-18 | 0.830 | 17,158,018 | -34,000 | 3.43% | 14,241,155 |
| 2025-08-19 | 2025-08-15 | 0.820 | 17,192,018 | -30,000 | 3.44% | 14,097,455 |
| 2025-08-18 | 2025-08-14 | 0.820 | 17,222,018 | -200,000 | 3.44% | 14,122,055 |
| 2025-08-15 | 2025-08-13 | 0.820 | 17,422,018 | -30,000 | 3.48% | 14,286,055 |
| 2025-08-14 | 2025-08-12 | 0.810 | 17,452,018 | -20,000 | 3.49% | 14,136,135 |
| 2025-07-21 | 2025-07-17 | 0.830 | 17,472,018 | -20,000 | 3.49% | 14,501,775 |
| 2025-07-18 | 2025-07-16 | 0.720 | 17,492,018 | -10,000 | 3.50% | 12,594,253 |
| 2025-07-16 | 2025-07-14 | 0.790 | 17,502,018 | -134,000 | 3.50% | 13,826,594 |
| 2025-07-15 | 2025-07-11 | 0.800 | 17,636,018 | -32,000 | 3.53% | 14,108,814 |
| 2025-07-14 | 2025-07-10 | 0.810 | 17,668,018 | -20,000 | 3.53% | 14,311,095 |
| 2025-07-11 | 2025-07-09 | 0.830 | 17,688,018 | -106,000 | 3.54% | 14,681,055 |
| 2025-07-10 | 2025-07-08 | 0.890 | 17,794,018 | -2,000 | 3.56% | 15,836,676 |
| 2025-07-09 | 2025-07-07 | 0.890 | 17,796,018 | -18,000 | 3.56% | 15,838,456 |
| 2025-03-14 | 2025-03-12 | 1.000 | 17,814,018 | -2,000 | 3.56% | 17,814,018 |
| 2025-02-19 | 2025-02-17 | 0.920 | 17,816,018 | -28,000 | 3.56% | 16,390,737 |
| 2024-12-30 | 2024-12-24 | 0.980 | 17,844,018 | -4,000 | 3.57% | 17,487,138 |
| 2024-05-31 | 2024-05-29 | 1.040 | 17,848,018 | -254,000 | 3.57% | 18,561,939 |
| 2024-05-07 | 2024-05-03 | 0.990 | 18,102,018 | -386,000 | 3.62% | 17,920,998 |
| 2024-04-30 | 2024-04-26 | 1.120 | 18,488,018 | +390,000 | 3.70% | 20,706,580 |
| 2024-04-29 | 2024-04-25 | 1.080 | 18,098,018 | +278,000 | 3.62% | 19,545,859 |
| 2024-04-09 | 2024-04-05 | 1.420 | 17,820,018 | +17,820,018 | 3.56% | 25,304,426 |
| 2024-04-03 | 2024-03-28 | 1.480 | 0 |
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