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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.270 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.260 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.270 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.450 | 0 | -3,980,000 | ||
| 2025-05-16 | 2025-05-14 | 1.410 | 3,980,000 | +3,980,000 | 0.41% | 5,611,800 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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