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 | 9.080 | 2,321,514 | +0 | 0.02% | 21,079,347 |
| 2025-10-13 | 2025-10-09 | 9.180 | 2,321,514 | +0 | 0.02% | 21,311,499 |
| 2025-10-10 | 2025-10-08 | 9.470 | 2,321,514 | -17,000,000 | 0.02% | 21,984,738 |
| 2025-10-03 | 2025-09-30 | 9.580 | 19,321,514 | +600 | 0.16% | 185,100,104 |
| 2025-09-30 | 2025-09-26 | 9.700 | 19,320,914 | +156,600 | 0.16% | 187,412,866 |
| 2025-09-29 | 2025-09-25 | 10.600 | 19,164,314 | +42,000 | 0.16% | 203,141,728 |
| 2025-09-26 | 2025-09-24 | 10.260 | 19,122,314 | +49,800 | 0.16% | 196,194,942 |
| 2025-09-25 | 2025-09-23 | 10.240 | 19,072,514 | +999,600 | 0.16% | 195,302,543 |
| 2025-09-23 | 2025-09-19 | 10.440 | 18,072,914 | +600 | 0.15% | 188,681,222 |
| 2025-09-22 | 2025-09-18 | 10.810 | 18,072,314 | +21,000 | 0.15% | 195,361,714 |
| 2025-09-19 | 2025-09-17 | 10.450 | 18,051,314 | +60,000 | 0.15% | 188,636,231 |
| 2025-09-18 | 2025-09-16 | 10.130 | 17,991,314 | -148,800 | 0.15% | 182,252,011 |
| 2025-09-17 | 2025-09-15 | 10.170 | 18,140,114 | -24,000 | 0.15% | 184,484,959 |
| 2025-09-10 | 2025-09-08 | 10.500 | 18,164,114 | +28,200 | 0.15% | 190,723,197 |
| 2025-09-09 | 2025-09-05 | 9.810 | 18,135,914 | +90,000 | 0.15% | 177,913,316 |
| 2025-09-08 | 2025-09-04 | 8.990 | 18,045,914 | -30,000 | 0.15% | 162,232,767 |
| 2025-09-05 | 2025-09-03 | 9.630 | 18,075,914 | +24,000 | 0.15% | 174,071,052 |
| 2025-09-04 | 2025-09-02 | 9.560 | 18,051,914 | +15,000 | 0.15% | 172,576,298 |
| 2025-09-03 | 2025-09-01 | 9.440 | 18,036,914 | +44,400 | 0.15% | 170,268,468 |
| 2025-09-02 | 2025-08-29 | 9.600 | 17,992,514 | -600 | 0.15% | 172,728,134 |
| 2025-09-01 | 2025-08-28 | 9.110 | 17,993,114 | -3,600 | 0.15% | 163,917,269 |
| 2025-08-27 | 2025-08-25 | 7.760 | 17,996,714 | -150,000 | 0.15% | 139,654,501 |
| 2025-08-26 | 2025-08-22 | 7.660 | 18,146,714 | +150,000 | 0.15% | 139,003,829 |
| 2025-08-25 | 2025-08-21 | 7.310 | 17,996,714 | -120,000 | 0.15% | 131,555,979 |
| 2025-08-21 | 2025-08-19 | 7.410 | 18,116,714 | +120,000 | 0.15% | 134,244,851 |
| 2025-08-20 | 2025-08-18 | 7.260 | 17,996,714 | -96,000 | 0.15% | 130,656,144 |
| 2025-08-19 | 2025-08-15 | 7.360 | 18,092,714 | -13,901,000 | 0.15% | 133,162,375 |
| 2025-08-18 | 2025-08-14 | 7.550 | 31,993,714 | -3,000 | 0.27% | 241,552,541 |
| 2025-08-11 | 2025-08-07 | 7.310 | 31,996,714 | -30,000 | 0.27% | 233,895,979 |
| 2025-08-08 | 2025-08-06 | 7.420 | 32,026,714 | +30,000 | 0.27% | 237,638,218 |
| 2025-08-01 | 2025-07-30 | 6.970 | 31,996,714 | -474,000 | 0.27% | 223,017,097 |
| 2025-07-29 | 2025-07-25 | 7.430 | 32,470,714 | -30,000 | 0.28% | 241,257,405 |
| 2025-07-28 | 2025-07-24 | 7.300 | 32,500,714 | +414,000 | 0.28% | 237,255,212 |
| 2025-07-25 | 2025-07-23 | 6.930 | 32,086,714 | +60,000 | 0.27% | 222,360,928 |
| 2025-07-24 | 2025-07-22 | 6.760 | 32,026,714 | -10,700,000 | 0.27% | 216,500,587 |
| 2025-07-23 | 2025-07-21 | 6.980 | 42,726,714 | -112,200 | 0.36% | 298,232,464 |
| 2025-07-21 | 2025-07-17 | 7.070 | 42,838,914 | -12,600 | 0.36% | 302,871,122 |
| 2025-07-18 | 2025-07-16 | 6.740 | 42,851,514 | +21,000 | 0.36% | 288,819,204 |
| 2025-07-16 | 2025-07-14 | 6.570 | 42,830,514 | +112,200 | 0.36% | 281,396,477 |
| 2025-07-04 | 2025-07-02 | 6.320 | 42,718,314 | +1,200 | 0.36% | 269,979,744 |
| 2025-06-30 | 2025-06-26 | 6.590 | 42,717,114 | -161,400 | 0.36% | 281,505,781 |
| 2025-06-27 | 2025-06-25 | 6.670 | 42,878,514 | +119,400 | 0.36% | 285,999,688 |
| 2025-06-26 | 2025-06-24 | 6.580 | 42,759,114 | +3,600 | 0.36% | 281,354,970 |
| 2025-06-20 | 2025-06-18 | 6.560 | 42,755,514 | -59,400 | 0.39% | 280,476,172 |
| 2025-06-19 | 2025-06-17 | 6.450 | 42,814,914 | -21,600 | 0.39% | 276,156,195 |
| 2025-06-18 | 2025-06-16 | 6.870 | 42,836,514 | +93,000 | 0.39% | 294,286,851 |
| 2025-06-17 | 2025-06-13 | 6.880 | 42,743,514 | -169,800 | 0.39% | 294,075,376 |
| 2025-06-13 | 2025-06-11 | 7.440 | 42,913,314 | -8,440,000 | 0.39% | 319,275,056 |
| 2025-06-11 | 2025-06-09 | 7.370 | 51,353,314 | +90,600 | 0.46% | 378,473,924 |
| 2025-06-10 | 2025-06-06 | 7.130 | 51,262,714 | -90,000 | 0.46% | 365,503,151 |
| 2025-06-09 | 2025-06-05 | 7.340 | 51,352,714 | +60,000 | 0.46% | 376,928,921 |
| 2025-06-05 | 2025-06-03 | 7.310 | 51,292,714 | -150,000 | 0.46% | 374,949,739 |
| 2025-05-30 | 2025-05-28 | 7.470 | 51,442,714 | +30,000 | 0.46% | 384,277,074 |
| 2025-05-29 | 2025-05-27 | 7.920 | 51,412,714 | +30,000 | 0.46% | 407,188,695 |
| 2025-05-28 | 2025-05-26 | 7.110 | 51,382,714 | -30,000 | 0.46% | 365,331,097 |
| 2025-05-27 | 2025-05-23 | 7.600 | 51,412,714 | -894,000 | 0.46% | 390,736,626 |
| 2025-05-26 | 2025-05-22 | 7.810 | 52,306,714 | -5,190,000 | 0.47% | 408,515,436 |
| 2025-05-22 | 2025-05-20 | 7.570 | 57,496,714 | -300,000 | 0.52% | 435,250,125 |
| 2025-05-21 | 2025-05-19 | 7.480 | 57,796,714 | -300,000 | 0.52% | 432,319,421 |
| 2025-05-20 | 2025-05-16 | 7.410 | 58,096,714 | -90,000 | 0.52% | 430,496,651 |
| 2025-05-16 | 2025-05-14 | 7.130 | 58,186,714 | -8,400 | 0.53% | 414,871,271 |
| 2025-05-12 | 2025-05-08 | 7.000 | 58,195,114 | +11,400 | 0.53% | 407,365,798 |
| 2025-05-09 | 2025-05-07 | 7.280 | 58,183,714 | +38,400 | 0.53% | 423,577,438 |
| 2025-05-08 | 2025-05-06 | 7.490 | 58,145,314 | +30,000 | 0.52% | 435,508,402 |
| 2025-05-07 | 2025-05-02 | 7.500 | 58,115,314 | -1,217,400 | 0.52% | 435,864,855 |
| 2025-05-06 | 2025-04-30 | 6.550 | 59,332,714 | -180,000 | 0.54% | 388,629,277 |
| 2025-05-02 | 2025-04-29 | 6.470 | 59,512,714 | -30,000 | 0.54% | 385,047,260 |
| 2025-04-30 | 2025-04-28 | 5.690 | 59,542,714 | +150,000 | 0.54% | 338,798,043 |
| 2025-04-29 | 2025-04-25 | 5.810 | 59,392,714 | -90,000 | 0.54% | 345,071,668 |
| 2025-04-28 | 2025-04-24 | 5.600 | 59,482,714 | +90,000 | 0.54% | 333,103,198 |
| 2025-03-28 | 2025-03-26 | 7.470 | 59,392,714 | +59,392,714 | 0.54% | 443,663,574 |
| 2025-02-24 | 2025-02-20 | 7.290 | 0 | -100,200 | ||
| 2025-02-03 | 2025-01-24 | 4.390 | 100,200 | +100,200 | 0.00% | 439,878 |
| 2025-01-06 | 2025-01-02 | 3.520 | 0 | -600,000 | ||
| 2024-11-29 | 2024-11-27 | 4.170 | 600,000 | -101,400 | 0.01% | 2,502,000 |
| 2024-11-26 | 2024-11-22 | 3.800 | 701,400 | -238,200 | 0.01% | 2,665,320 |
| 2024-11-11 | 2024-11-07 | 4.830 | 939,600 | +30,000 | 0.01% | 4,538,268 |
| 2024-11-05 | 2024-11-01 | 5.080 | 909,600 | +101,400 | 0.01% | 4,620,768 |
| 2024-11-04 | 2024-10-31 | 4.770 | 808,200 | +100,200 | 0.01% | 3,855,114 |
| 2024-11-01 | 2024-10-30 | 4.770 | 708,000 | +499,800 | 0.01% | 3,377,160 |
| 2024-10-29 | 2024-10-25 | 3.990 | 208,200 | -91,800 | 0.00% | 830,718 |
| 2024-10-28 | 2024-10-24 | 4.100 | 300,000 | 0.00% | 1,230,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy