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 | 12.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.860 | 0 | -30,000 | ||
| 2025-06-20 | 2025-06-18 | 6.370 | 30,000 | +30,000 | 0.03% | 191,100 |
| 2025-04-01 | 2025-03-28 | 5.110 | 0 | -30,000 | ||
| 2025-03-31 | 2025-03-27 | 5.340 | 30,000 | -240,000 | 0.03% | 160,200 |
| 2025-03-28 | 2025-03-26 | 5.500 | 270,000 | -240,000 | 0.27% | 1,485,000 |
| 2025-02-25 | 2025-02-21 | 5.670 | 510,000 | +140,000 | 0.51% | 2,891,700 |
| 2025-02-24 | 2025-02-20 | 5.450 | 370,000 | +370,000 | 0.37% | 2,016,500 |
| 2024-12-16 | 2024-12-12 | 4.930 | 0 | -200,000 | ||
| 2024-12-13 | 2024-12-11 | 4.920 | 200,000 | -250,000 | 0.20% | 984,000 |
| 2024-12-04 | 2024-12-02 | 5.400 | 450,000 | +50,000 | 0.45% | 2,430,000 |
| 2024-12-03 | 2024-11-29 | 5.380 | 400,000 | +220,000 | 0.40% | 2,152,000 |
| 2024-12-02 | 2024-11-28 | 5.950 | 180,000 | +180,000 | 0.18% | 1,071,000 |
| 2024-11-01 | 2024-10-30 | 4.750 | 0 |
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