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 | 9.240 | 876,914 | +0 | 0.09% | 8,102,685 |
| 2025-10-13 | 2025-10-09 | 9.600 | 876,914 | +0 | 0.09% | 8,418,374 |
| 2025-10-10 | 2025-10-08 | 9.900 | 876,914 | +0 | 0.09% | 8,681,449 |
| 2025-10-09 | 2025-10-06 | 9.950 | 876,914 | +0 | 0.09% | 8,725,294 |
| 2025-10-08 | 2025-10-03 | 9.810 | 876,914 | +0 | 0.09% | 8,602,526 |
| 2025-10-06 | 2025-10-02 | 9.970 | 876,914 | +0 | 0.09% | 8,742,833 |
| 2025-10-03 | 2025-09-30 | 9.950 | 876,914 | +0 | 0.09% | 8,725,294 |
| 2025-10-02 | 2025-09-29 | 9.620 | 876,914 | +0 | 0.09% | 8,435,913 |
| 2025-09-30 | 2025-09-26 | 9.430 | 876,914 | +0 | 0.09% | 8,269,299 |
| 2025-09-29 | 2025-09-25 | 9.710 | 876,914 | +0 | 0.09% | 8,514,835 |
| 2025-09-26 | 2025-09-24 | 9.570 | 876,914 | +0 | 0.09% | 8,392,067 |
| 2025-09-25 | 2025-09-23 | 9.600 | 876,914 | +0 | 0.09% | 8,418,374 |
| 2025-09-24 | 2025-09-22 | 9.930 | 876,914 | +0 | 0.09% | 8,707,756 |
| 2025-09-23 | 2025-09-19 | 10.190 | 876,914 | +0 | 0.09% | 8,935,754 |
| 2025-09-22 | 2025-09-18 | 9.860 | 876,914 | +0 | 0.09% | 8,646,372 |
| 2025-09-19 | 2025-09-17 | 10.210 | 876,914 | +0 | 0.09% | 8,953,292 |
| 2025-09-18 | 2025-09-16 | 10.220 | 876,914 | +0 | 0.09% | 8,962,061 |
| 2025-09-17 | 2025-09-15 | 10.100 | 876,914 | +0 | 0.09% | 8,856,831 |
| 2025-09-16 | 2025-09-12 | 9.770 | 876,914 | +0 | 0.09% | 8,567,450 |
| 2025-09-15 | 2025-09-11 | 9.830 | 876,914 | +0 | 0.09% | 8,620,065 |
| 2025-09-12 | 2025-09-10 | 9.640 | 876,914 | +0 | 0.09% | 8,453,451 |
| 2025-09-11 | 2025-09-09 | 9.700 | 876,914 | +0 | 0.09% | 8,506,066 |
| 2025-09-10 | 2025-09-08 | 10.260 | 876,914 | +0 | 0.09% | 8,997,138 |
| 2025-09-09 | 2025-09-05 | 10.520 | 876,914 | +0 | 0.09% | 9,225,135 |
| 2025-09-08 | 2025-09-04 | 10.400 | 876,914 | +0 | 0.09% | 9,119,906 |
| 2025-09-05 | 2025-09-03 | 10.830 | 876,914 | +0 | 0.09% | 9,496,979 |
| 2025-09-04 | 2025-09-02 | 10.690 | 876,914 | +0 | 0.09% | 9,374,211 |
| 2025-09-03 | 2025-09-01 | 11.180 | 876,914 | +0 | 0.09% | 9,803,899 |
| 2025-09-02 | 2025-08-29 | 11.320 | 876,914 | +0 | 0.09% | 9,926,666 |
| 2025-09-01 | 2025-08-28 | 11.400 | 876,914 | +0 | 0.09% | 9,996,820 |
| 2025-08-29 | 2025-08-27 | 11.750 | 876,914 | +0 | 0.09% | 10,303,740 |
| 2025-08-28 | 2025-08-26 | 10.930 | 876,914 | +0 | 0.09% | 9,584,670 |
| 2025-08-27 | 2025-08-25 | 10.840 | 876,914 | +0 | 0.09% | 9,505,748 |
| 2025-08-26 | 2025-08-22 | 10.720 | 876,914 | +0 | 0.09% | 9,400,518 |
| 2025-08-25 | 2025-08-21 | 10.800 | 876,914 | +0 | 0.09% | 9,470,671 |
| 2025-08-22 | 2025-08-20 | 10.380 | 876,914 | +0 | 0.09% | 9,102,367 |
| 2025-08-21 | 2025-08-19 | 10.670 | 876,914 | +0 | 0.09% | 9,356,672 |
| 2025-08-20 | 2025-08-18 | 10.740 | 876,914 | +0 | 0.09% | 9,418,056 |
| 2025-08-19 | 2025-08-15 | 10.610 | 876,914 | +0 | 0.09% | 9,304,058 |
| 2025-08-18 | 2025-08-14 | 10.820 | 876,914 | +0 | 0.09% | 9,488,209 |
| 2025-08-15 | 2025-08-13 | 11.110 | 876,914 | +0 | 0.09% | 9,742,515 |
| 2025-08-14 | 2025-08-12 | 11.270 | 876,914 | +0 | 0.09% | 9,882,821 |
| 2025-08-13 | 2025-08-11 | 9.920 | 876,914 | +0 | 0.09% | 8,698,987 |
| 2025-08-12 | 2025-08-08 | 9.850 | 876,914 | +0 | 0.09% | 8,637,603 |
| 2025-08-11 | 2025-08-07 | 9.840 | 876,914 | +0 | 0.09% | 8,628,834 |
| 2025-08-08 | 2025-08-06 | 10.070 | 876,914 | +0 | 0.09% | 8,830,524 |
| 2025-08-07 | 2025-08-05 | 10.120 | 876,914 | +0 | 0.09% | 8,874,370 |
| 2025-08-06 | 2025-08-04 | 9.960 | 876,914 | +0 | 0.09% | 8,734,063 |
| 2025-08-05 | 2025-08-01 | 9.900 | 876,914 | +0 | 0.09% | 8,681,449 |
| 2025-08-04 | 2025-07-31 | 10.300 | 876,914 | +0 | 0.09% | 9,032,214 |
| 2025-08-01 | 2025-07-30 | 10.420 | 876,914 | +0 | 0.09% | 9,137,444 |
| 2025-07-31 | 2025-07-29 | 11.020 | 876,914 | +0 | 0.09% | 9,663,592 |
| 2025-07-30 | 2025-07-28 | 11.380 | 876,914 | -2,000 | 0.09% | 9,979,281 |
| 2025-07-23 | 2025-07-21 | 11.200 | 878,914 | +2,000 | 0.10% | 9,843,837 |
| 2025-07-10 | 2025-07-08 | 12.640 | 876,914 | -276,800 | 0.10% | 11,084,193 |
| 2025-07-08 | 2025-07-04 | 11.720 | 1,153,714 | -600,000 | 0.13% | 13,521,528 |
| 2025-04-03 | 2025-04-01 | 10.240 | 1,753,714 | -7,000 | 0.19% | 17,958,031 |
| 2025-01-15 | 2025-01-13 | 5.610 | 1,760,714 | -2,280,000 | 0.20% | 9,877,606 |
| 2024-12-11 | 2024-12-09 | 7.600 | 4,040,714 | +2,030,000 | 0.46% | 30,709,426 |
| 2024-12-10 | 2024-12-06 | 13.800 | 2,010,714 | 0.23% | 27,747,853 |
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