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 | 67.450 | 9,294,700 | +0 | 3.36% | 626,927,515 |
| 2025-10-13 | 2025-10-09 | 69.850 | 9,294,700 | +0 | 3.36% | 649,234,795 |
| 2025-10-10 | 2025-10-08 | 73.650 | 9,294,700 | +0 | 3.36% | 684,554,655 |
| 2025-10-09 | 2025-10-06 | 74.300 | 9,294,700 | +0 | 3.36% | 690,596,210 |
| 2025-10-08 | 2025-10-03 | 73.350 | 9,294,700 | +0 | 3.36% | 681,766,245 |
| 2025-10-06 | 2025-10-02 | 71.900 | 9,294,700 | -23,500 | 3.36% | 668,288,930 |
| 2025-09-29 | 2025-09-25 | 59.750 | 9,318,200 | +23,500 | 3.37% | 556,762,450 |
| 2025-09-23 | 2025-09-19 | 52.750 | 9,294,700 | -513,100 | 3.36% | 490,295,425 |
| 2025-09-16 | 2025-09-12 | 44.000 | 9,807,800 | -1,000,000 | 3.55% | 431,543,200 |
| 2025-09-11 | 2025-09-09 | 42.260 | 10,807,800 | -200,000 | 3.91% | 456,737,628 |
| 2025-09-09 | 2025-09-05 | 44.380 | 11,007,800 | -386,500 | 3.98% | 488,526,164 |
| 2025-08-28 | 2025-08-26 | 45.820 | 11,394,300 | -200,000 | 4.12% | 522,086,826 |
| 2025-08-26 | 2025-08-22 | 45.820 | 11,594,300 | -495,400 | 4.20% | 531,250,826 |
| 2025-08-22 | 2025-08-20 | 43.400 | 12,089,700 | -190,000 | 4.37% | 524,692,980 |
| 2025-08-05 | 2025-08-01 | 30.650 | 12,279,700 | -340,000 | 4.44% | 376,372,805 |
| 2025-07-17 | 2025-07-15 | 31.850 | 12,619,700 | +1,989,400 | 4.57% | 401,937,445 |
| 2025-07-10 | 2025-07-08 | 31.200 | 10,630,300 | +1,324,600 | 3.85% | 331,665,360 |
| 2025-07-02 | 2025-06-27 | 34.450 | 9,305,700 | -1,000 | 3.37% | 320,581,365 |
| 2025-06-24 | 2025-06-20 | 34.650 | 9,306,700 | -5,000 | 3.37% | 322,477,155 |
| 2025-06-09 | 2025-06-05 | 29.450 | 9,311,700 | +17,000 | 3.37% | 274,229,565 |
| 2025-05-29 | 2025-05-27 | 29.500 | 9,294,700 | +6,657,500 | 3.36% | 274,193,650 |
| 2025-05-27 | 2025-05-23 | 30.000 | 2,637,200 | 0.95% | 79,116,000 |
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