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 | 95.900 | 20,000 | +0 | 0.03% | 1,918,000 |
| 2025-10-13 | 2025-10-09 | 99.950 | 20,000 | +0 | 0.03% | 1,999,000 |
| 2025-10-10 | 2025-10-08 | 99.600 | 20,000 | -104,100 | 0.03% | 1,992,000 |
| 2025-10-09 | 2025-10-06 | 101.900 | 124,100 | +600 | 0.16% | 12,645,790 |
| 2025-09-22 | 2025-09-18 | 108.000 | 123,500 | -500 | 0.16% | 13,338,000 |
| 2025-09-18 | 2025-09-16 | 109.300 | 124,000 | -2,000 | 0.16% | 13,553,200 |
| 2025-08-21 | 2025-08-19 | 111.900 | 126,000 | -14,000 | 0.16% | 14,099,400 |
| 2025-08-04 | 2025-07-31 | 101.200 | 140,000 | +20,000 | 0.18% | 14,168,000 |
| 2025-08-01 | 2025-07-30 | 103.300 | 120,000 | +4,000 | 0.16% | 12,396,000 |
| 2025-07-31 | 2025-07-29 | 105.000 | 116,000 | -3,000 | 0.15% | 12,180,000 |
| 2025-07-22 | 2025-07-18 | 114.900 | 119,000 | -100,000 | 0.15% | 13,673,100 |
| 2025-07-21 | 2025-07-17 | 112.300 | 219,000 | -5,550 | 0.28% | 24,593,700 |
| 2025-07-16 | 2025-07-14 | 100.900 | 224,550 | +5,300 | 0.29% | 22,657,095 |
| 2025-07-14 | 2025-07-10 | 101.300 | 219,250 | +9,250 | 0.28% | 22,210,025 |
| 2025-07-11 | 2025-07-09 | 102.600 | 210,000 | +4,750 | 0.27% | 21,546,000 |
| 2025-07-10 | 2025-07-08 | 103.100 | 205,250 | +2,250 | 0.27% | 21,161,275 |
| 2025-07-09 | 2025-07-07 | 102.800 | 203,000 | +550 | 0.26% | 20,868,400 |
| 2025-07-08 | 2025-07-04 | 103.800 | 202,450 | +450 | 0.26% | 21,014,310 |
| 2025-07-07 | 2025-07-03 | 104.400 | 202,000 | +32,000 | 0.26% | 21,088,800 |
| 2025-07-04 | 2025-07-02 | 103.500 | 170,000 | +28,650 | 0.22% | 17,595,000 |
| 2025-07-03 | 2025-06-30 | 104.500 | 141,350 | +141,350 | 0.18% | 14,771,075 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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