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 | 134.300 | 190,300 | +0 | 0.05% | 25,557,290 |
| 2025-10-13 | 2025-10-09 | 137.400 | 190,300 | +0 | 0.05% | 26,147,220 |
| 2025-10-10 | 2025-10-08 | 151.800 | 190,300 | +0 | 0.05% | 28,887,540 |
| 2025-10-09 | 2025-10-06 | 155.200 | 190,300 | +0 | 0.05% | 29,534,560 |
| 2025-10-08 | 2025-10-03 | 157.300 | 190,300 | -5,000 | 0.05% | 29,934,190 |
| 2025-09-22 | 2025-09-18 | 128.000 | 195,300 | -100 | 0.05% | 24,998,400 |
| 2025-09-12 | 2025-09-10 | 107.900 | 195,400 | +190,300 | 0.05% | 21,083,660 |
| 2025-09-08 | 2025-09-04 | 102.500 | 5,100 | +50 | 0.00% | 522,750 |
| 2025-09-05 | 2025-09-03 | 103.400 | 5,050 | +50 | 0.00% | 522,170 |
| 2025-07-18 | 2025-07-16 | 81.050 | 5,000 | +5,000 | 0.00% | 405,250 |
| 2025-03-25 | 2025-03-21 | 91.450 | 0 | -5,000 | ||
| 2025-03-20 | 2025-03-18 | 97.450 | 5,000 | -1,000 | 0.00% | 487,250 |
| 2025-03-19 | 2025-03-17 | 98.350 | 6,000 | +6,000 | 0.00% | 590,100 |
| 2025-03-14 | 2025-03-12 | 96.950 | 0 | -2,000 | ||
| 2025-03-13 | 2025-03-11 | 100.000 | 2,000 | +1,000 | 0.00% | 200,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 1,000 | +900 | 0.00% | 107,000 |
| 2025-03-11 | 2025-03-07 | 106.800 | 100 | -14,900 | 0.00% | 10,680 |
| 2025-03-07 | 2025-03-05 | 103.600 | 15,000 | +5,000 | 0.00% | 1,554,000 |
| 2025-03-06 | 2025-03-04 | 102.500 | 10,000 | +10,000 | 0.00% | 1,025,000 |
| 2025-02-27 | 2025-02-25 | 100.400 | 0 | -15,000 | ||
| 2025-02-21 | 2025-02-19 | 98.400 | 15,000 | +5,000 | 0.00% | 1,476,000 |
| 2025-02-20 | 2025-02-18 | 86.700 | 10,000 | +10,000 | 0.00% | 867,000 |
| 2025-02-11 | 2025-02-07 | 79.300 | 0 | -4,500 | ||
| 2025-02-10 | 2025-02-06 | 82.000 | 4,500 | +4,500 | 0.00% | 369,000 |
| 2025-01-03 | 2024-12-31 | 54.950 | 0 | -1,748,160 | ||
| 2024-12-10 | 2024-12-06 | 87.250 | 1,748,160 | +1,748,160 | 0.55% | 152,526,960 |
| 2024-11-29 | 2024-11-27 | 82.250 | 0 | -1,748,160 | ||
| 2024-11-25 | 2024-11-21 | 99.100 | 1,748,160 | +1,748,160 | 0.56% | 173,242,656 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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