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 | 11.520 | 233,000 | +0 | 0.01% | 2,684,160 |
| 2025-10-13 | 2025-10-09 | 12.440 | 233,000 | +0 | 0.01% | 2,898,520 |
| 2025-10-10 | 2025-10-08 | 14.450 | 233,000 | +5,000 | 0.01% | 3,366,850 |
| 2025-10-09 | 2025-10-06 | 14.790 | 228,000 | +15,000 | 0.01% | 3,372,120 |
| 2025-10-03 | 2025-09-30 | 14.220 | 213,000 | -9,000 | 0.00% | 3,028,860 |
| 2025-09-19 | 2025-09-17 | 9.880 | 222,000 | +4,000 | 0.01% | 2,193,360 |
| 2025-09-18 | 2025-09-16 | 9.880 | 218,000 | +3,000 | 0.01% | 2,153,840 |
| 2025-09-17 | 2025-09-15 | 10.040 | 215,000 | +3,000 | 0.00% | 2,158,600 |
| 2025-09-16 | 2025-09-12 | 10.220 | 212,000 | +2,000 | 0.00% | 2,166,640 |
| 2025-09-12 | 2025-09-10 | 10.030 | 210,000 | +208,000 | 0.00% | 2,106,300 |
| 2025-09-09 | 2025-09-05 | 10.680 | 2,000 | +2,000 | 0.00% | 21,360 |
| 2025-09-03 | 2025-09-01 | 9.990 | 0 | -14,000 | ||
| 2025-08-11 | 2025-08-07 | 7.260 | 14,000 | -105,000 | 0.00% | 101,640 |
| 2025-08-08 | 2025-08-06 | 7.420 | 119,000 | +105,000 | 0.00% | 882,980 |
| 2025-08-05 | 2025-08-01 | 5.700 | 14,000 | +3,000 | 0.00% | 79,800 |
| 2025-08-01 | 2025-07-30 | 6.060 | 11,000 | +1,000 | 0.00% | 66,660 |
| 2025-07-31 | 2025-07-29 | 6.330 | 10,000 | +1,000 | 0.00% | 63,300 |
| 2025-06-27 | 2025-06-25 | 5.640 | 9,000 | +2,000 | 0.00% | 50,760 |
| 2025-06-25 | 2025-06-23 | 5.400 | 7,000 | +3,000 | 0.00% | 37,800 |
| 2025-06-23 | 2025-06-19 | 5.890 | 4,000 | +4,000 | 0.00% | 23,560 |
| 2025-06-19 | 2025-06-17 | 5.810 | 0 | -30,000 | ||
| 2025-06-18 | 2025-06-16 | 6.110 | 30,000 | +29,000 | 0.00% | 183,300 |
| 2025-06-17 | 2025-06-13 | 6.090 | 1,000 | -54,000 | 0.00% | 6,090 |
| 2025-06-12 | 2025-06-10 | 5.940 | 55,000 | +52,000 | 0.00% | 326,700 |
| 2025-06-10 | 2025-06-06 | 4.750 | 3,000 | +3,000 | 0.00% | 14,250 |
| 2025-06-09 | 2025-06-05 | 4.790 | 0 | -3,000 | ||
| 2025-06-05 | 2025-06-03 | 4.630 | 3,000 | +3,000 | 0.00% | 13,890 |
| 2025-05-30 | 2025-05-28 | 4.450 | 0 | -3,000 | ||
| 2025-05-28 | 2025-05-26 | 4.460 | 3,000 | -51,000 | 0.00% | 13,380 |
| 2025-05-27 | 2025-05-23 | 4.570 | 54,000 | -33,000 | 0.00% | 246,780 |
| 2025-05-26 | 2025-05-22 | 4.790 | 87,000 | +4,000 | 0.00% | 416,730 |
| 2025-05-23 | 2025-05-21 | 4.880 | 83,000 | +20,000 | 0.00% | 405,040 |
| 2025-05-22 | 2025-05-20 | 4.740 | 63,000 | +30,000 | 0.00% | 298,620 |
| 2025-05-19 | 2025-05-15 | 4.280 | 33,000 | +17,000 | 0.00% | 141,240 |
| 2025-05-16 | 2025-05-14 | 4.500 | 16,000 | +6,000 | 0.00% | 72,000 |
| 2025-05-09 | 2025-05-07 | 4.650 | 10,000 | +3,000 | 0.00% | 46,500 |
| 2025-05-08 | 2025-05-06 | 4.850 | 7,000 | +2,000 | 0.00% | 33,950 |
| 2025-04-15 | 2025-04-11 | 4.650 | 5,000 | +5,000 | 0.00% | 23,250 |
| 2025-02-17 | 2025-02-13 | 6.050 | 0 | -10,266,000 | ||
| 2025-02-14 | 2025-02-12 | 6.440 | 10,266,000 | -500,000 | 0.28% | 66,113,040 |
| 2025-02-13 | 2025-02-11 | 6.700 | 10,766,000 | -100,000 | 0.29% | 72,132,200 |
| 2025-02-12 | 2025-02-10 | 6.740 | 10,866,000 | +100,000 | 0.30% | 73,236,840 |
| 2025-02-11 | 2025-02-07 | 5.910 | 10,766,000 | -150,000 | 0.29% | 63,627,060 |
| 2025-02-10 | 2025-02-06 | 5.990 | 10,916,000 | +150,000 | 0.30% | 65,386,840 |
| 2025-02-07 | 2025-02-05 | 5.640 | 10,766,000 | -25,830,000 | 0.29% | 60,720,240 |
| 2025-02-06 | 2025-02-04 | 5.380 | 36,596,000 | -3,901,000 | 1.00% | 196,886,480 |
| 2025-02-05 | 2025-02-03 | 4.980 | 40,497,000 | -149,000 | 1.10% | 201,675,060 |
| 2025-02-04 | 2025-01-28 | 5.200 | 40,646,000 | -6,550,000 | 1.11% | 211,359,200 |
| 2025-01-27 | 2025-01-23 | 4.880 | 47,196,000 | -60,000 | 1.28% | 230,316,480 |
| 2025-01-24 | 2025-01-22 | 4.900 | 47,256,000 | +47,166,000 | 1.28% | 231,554,400 |
| 2025-01-23 | 2025-01-21 | 4.450 | 90,000 | -60,000 | 0.00% | 400,500 |
| 2025-01-21 | 2025-01-17 | 4.650 | 150,000 | -100,000 | 0.00% | 697,500 |
| 2025-01-20 | 2025-01-16 | 4.710 | 250,000 | +250,000 | 0.01% | 1,177,500 |
| 2024-06-17 | 2024-06-13 | 5.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy