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 | 99.550 | 63,100 | +0 | 0.02% | 6,281,605 |
| 2025-10-13 | 2025-10-09 | 100.900 | 63,100 | +0 | 0.02% | 6,366,790 |
| 2025-10-10 | 2025-10-08 | 101.700 | 63,100 | +0 | 0.02% | 6,417,270 |
| 2025-10-09 | 2025-10-06 | 101.500 | 63,100 | +100 | 0.02% | 6,404,650 |
| 2025-10-03 | 2025-09-30 | 103.700 | 63,000 | +3,200 | 0.02% | 6,533,100 |
| 2025-09-30 | 2025-09-26 | 107.300 | 59,800 | -200 | 0.02% | 6,416,540 |
| 2025-09-26 | 2025-09-24 | 104.700 | 60,000 | +3,000 | 0.02% | 6,282,000 |
| 2025-09-25 | 2025-09-23 | 106.600 | 57,000 | +4,300 | 0.02% | 6,076,200 |
| 2025-09-24 | 2025-09-22 | 108.600 | 52,700 | +1,600 | 0.02% | 5,723,220 |
| 2025-09-23 | 2025-09-19 | 111.400 | 51,100 | -1,600 | 0.02% | 5,692,540 |
| 2025-09-19 | 2025-09-17 | 103.500 | 52,700 | +1,000 | 0.02% | 5,454,450 |
| 2025-09-18 | 2025-09-16 | 104.100 | 51,700 | -2,000 | 0.02% | 5,381,970 |
| 2025-09-17 | 2025-09-15 | 103.700 | 53,700 | -3,900 | 0.02% | 5,568,690 |
| 2025-09-15 | 2025-09-11 | 100.600 | 57,600 | +6,000 | 0.02% | 5,794,560 |
| 2025-09-12 | 2025-09-10 | 105.600 | 51,600 | -900 | 0.02% | 5,448,960 |
| 2025-09-11 | 2025-09-09 | 102.000 | 52,500 | -8,300 | 0.02% | 5,355,000 |
| 2025-09-09 | 2025-09-05 | 102.700 | 60,800 | -500 | 0.02% | 6,244,160 |
| 2025-09-08 | 2025-09-04 | 101.300 | 61,300 | -4,100 | 0.02% | 6,209,690 |
| 2025-09-02 | 2025-08-29 | 98.600 | 65,400 | -400 | 0.02% | 6,448,440 |
| 2025-08-29 | 2025-08-27 | 96.450 | 65,800 | +2,600 | 0.03% | 6,346,410 |
| 2025-08-26 | 2025-08-22 | 97.500 | 63,200 | +40,000 | 0.02% | 6,162,000 |
| 2025-08-18 | 2025-08-14 | 95.700 | 23,200 | +200 | 0.01% | 2,220,240 |
| 2025-08-15 | 2025-08-13 | 98.500 | 23,000 | +800 | 0.01% | 2,265,500 |
| 2025-08-13 | 2025-08-11 | 101.400 | 22,200 | +1,900 | 0.01% | 2,251,080 |
| 2025-08-12 | 2025-08-08 | 105.200 | 20,300 | +900 | 0.01% | 2,135,560 |
| 2025-08-11 | 2025-08-07 | 102.800 | 19,400 | +400 | 0.01% | 1,994,320 |
| 2025-08-08 | 2025-08-06 | 102.800 | 19,000 | -1,700 | 0.01% | 1,953,200 |
| 2025-08-05 | 2025-08-01 | 99.600 | 20,700 | +1,500 | 0.01% | 2,061,720 |
| 2025-08-04 | 2025-07-31 | 100.200 | 19,200 | +1,100 | 0.01% | 1,923,840 |
| 2025-08-01 | 2025-07-30 | 102.800 | 18,100 | -2,000 | 0.01% | 1,860,680 |
| 2025-07-31 | 2025-07-29 | 101.100 | 20,100 | +500 | 0.01% | 2,032,110 |
| 2025-07-30 | 2025-07-28 | 99.850 | 19,600 | +5,000 | 0.01% | 1,957,060 |
| 2025-07-24 | 2025-07-22 | 102.000 | 14,600 | -2,000 | 0.01% | 1,489,200 |
| 2025-07-23 | 2025-07-21 | 99.900 | 16,600 | +100 | 0.01% | 1,658,340 |
| 2025-07-21 | 2025-07-17 | 100.500 | 16,500 | -2,000 | 0.01% | 1,658,250 |
| 2025-07-18 | 2025-07-16 | 99.500 | 18,500 | +100 | 0.01% | 1,840,750 |
| 2025-07-15 | 2025-07-11 | 98.300 | 18,400 | +2,600 | 0.01% | 1,808,720 |
| 2025-07-14 | 2025-07-10 | 103.300 | 15,800 | +900 | 0.01% | 1,632,140 |
| 2025-07-09 | 2025-07-07 | 106.900 | 14,900 | -500 | 0.01% | 1,592,810 |
| 2025-07-07 | 2025-07-03 | 103.200 | 15,400 | +500 | 0.01% | 1,589,280 |
| 2025-07-04 | 2025-07-02 | 105.800 | 14,900 | -4,500 | 0.01% | 1,576,420 |
| 2025-06-25 | 2025-06-23 | 107.400 | 19,400 | -1,700 | 0.01% | 2,083,560 |
| 2025-06-23 | 2025-06-19 | 99.550 | 21,100 | +2,300 | 0.01% | 2,100,505 |
| 2025-06-20 | 2025-06-18 | 106.200 | 18,800 | +1,700 | 0.01% | 1,996,560 |
| 2025-06-19 | 2025-06-17 | 109.800 | 17,100 | +5,600 | 0.01% | 1,877,580 |
| 2025-06-17 | 2025-06-13 | 111.300 | 11,500 | +4,000 | 0.00% | 1,279,950 |
| 2025-06-16 | 2025-06-12 | 117.000 | 7,500 | -3,000 | 0.00% | 877,500 |
| 2025-06-13 | 2025-06-11 | 112.500 | 10,500 | +1,000 | 0.00% | 1,181,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 9,500 | +1,000 | 0.00% | 1,038,350 |
| 2025-06-10 | 2025-06-06 | 112.300 | 8,500 | +1,000 | 0.00% | 954,550 |
| 2025-05-22 | 2025-05-20 | 112.400 | 7,500 | -11,000 | 0.00% | 843,000 |
| 2025-05-21 | 2025-05-19 | 100.100 | 18,500 | +2,000 | 0.01% | 1,851,850 |
| 2025-05-20 | 2025-05-16 | 100.000 | 16,500 | +9,000 | 0.01% | 1,650,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 7,500 | -9,200 | 0.00% | 783,000 |
| 2025-05-15 | 2025-05-13 | 99.573 | 16,700 | +229 | 0.01% | 1,662,873 |
| 2025-05-14 | 2025-05-12 | 99.976 | 16,471 | +7,938 | 0.01% | 1,646,710 |
| 2025-05-13 | 2025-05-09 | 104.512 | 8,533 | -1,489 | 0.00% | 891,797 |
| 2025-05-12 | 2025-05-08 | 102.798 | 10,022 | +2,481 | 0.00% | 1,030,244 |
| 2025-05-02 | 2025-04-29 | 109.551 | 7,541 | -3,473 | 0.00% | 826,122 |
| 2025-04-29 | 2025-04-25 | 101.186 | 11,014 | +2,977 | 0.00% | 1,114,460 |
| 2025-04-28 | 2025-04-24 | 103.907 | 8,037 | -2,381 | 0.00% | 835,099 |
| 2025-04-25 | 2025-04-23 | 103.302 | 10,418 | -1,191 | 0.00% | 1,076,202 |
| 2025-04-24 | 2025-04-22 | 103.201 | 11,609 | -1,985 | 0.00% | 1,198,065 |
| 2025-04-23 | 2025-04-17 | 98.969 | 13,594 | -99 | 0.01% | 1,345,378 |
| 2025-04-22 | 2025-04-16 | 100.077 | 13,693 | +4,168 | 0.01% | 1,370,356 |
| 2025-04-17 | 2025-04-15 | 104.411 | 9,525 | +1,587 | 0.00% | 994,513 |
| 2025-04-15 | 2025-04-11 | 102.798 | 7,938 | -4,266 | 0.00% | 816,013 |
| 2025-04-14 | 2025-04-10 | 99.876 | 12,204 | +4,068 | 0.00% | 1,218,881 |
| 2025-04-10 | 2025-04-08 | 93.577 | 8,136 | -4,267 | 0.00% | 761,340 |
| 2025-04-09 | 2025-04-07 | 90.654 | 12,403 | +4,862 | 0.00% | 1,124,381 |
| 2025-04-07 | 2025-04-02 | 102.899 | 7,541 | -496 | 0.00% | 775,962 |
| 2025-04-03 | 2025-04-01 | 110.055 | 8,037 | -3,671 | 0.00% | 884,509 |
| 2025-04-02 | 2025-03-31 | 99.926 | 11,708 | +3,770 | 0.00% | 1,169,933 |
| 2025-03-28 | 2025-03-26 | 105.318 | 7,938 | -3,572 | 0.00% | 836,013 |
| 2025-03-26 | 2025-03-24 | 105.116 | 11,510 | +1,588 | 0.00% | 1,209,888 |
| 2025-03-25 | 2025-03-21 | 108.845 | 9,922 | +992 | 0.00% | 1,079,962 |
| 2025-03-21 | 2025-03-19 | 114.489 | 8,930 | -2,183 | 0.00% | 1,022,387 |
| 2025-03-18 | 2025-03-14 | 101.790 | 11,113 | +3,175 | 0.00% | 1,131,197 |
| 2025-03-17 | 2025-03-13 | 101.992 | 7,938 | -7,938 | 0.00% | 809,612 |
| 2025-03-13 | 2025-03-11 | 105.116 | 15,876 | -1,984 | 0.01% | 1,668,826 |
| 2025-03-11 | 2025-03-07 | 85.968 | 17,860 | +992 | 0.01% | 1,535,381 |
| 2025-03-03 | 2025-02-27 | 78.610 | 16,868 | -1,984 | 0.01% | 1,326,001 |
| 2025-02-27 | 2025-02-25 | 71.354 | 18,852 | +793 | 0.01% | 1,345,167 |
| 2025-02-24 | 2025-02-20 | 73.370 | 18,059 | -4,266 | 0.01% | 1,324,984 |
| 2025-01-27 | 2025-01-23 | 68.633 | 22,325 | +4,961 | 0.01% | 1,532,231 |
| 2025-01-24 | 2025-01-22 | 68.532 | 17,364 | +1,984 | 0.01% | 1,189,993 |
| 2025-01-14 | 2025-01-10 | 60.722 | 15,380 | -7,144 | 0.01% | 933,897 |
| 2025-01-08 | 2025-01-06 | 57.345 | 22,524 | +7,144 | 0.01% | 1,291,646 |
| 2024-12-12 | 2024-12-10 | 53.012 | 15,380 | 0.01% | 815,319 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy