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 | 10.550 | 2,619,000 | +0 | 4.75% | 27,630,450 |
| 2025-10-13 | 2025-10-09 | 10.720 | 2,619,000 | +0 | 4.75% | 28,075,680 |
| 2025-10-10 | 2025-10-08 | 11.430 | 2,619,000 | +0 | 4.75% | 29,935,170 |
| 2025-10-09 | 2025-10-06 | 10.890 | 2,619,000 | +0 | 4.75% | 28,520,910 |
| 2025-10-08 | 2025-10-03 | 10.650 | 2,619,000 | +0 | 4.75% | 27,892,350 |
| 2025-10-06 | 2025-10-02 | 10.690 | 2,619,000 | +0 | 4.75% | 27,997,110 |
| 2025-10-03 | 2025-09-30 | 9.860 | 2,619,000 | +0 | 4.75% | 25,823,340 |
| 2025-10-02 | 2025-09-29 | 10.040 | 2,619,000 | +0 | 4.75% | 26,294,760 |
| 2025-09-30 | 2025-09-26 | 10.150 | 2,619,000 | +0 | 4.75% | 26,582,850 |
| 2025-09-29 | 2025-09-25 | 10.080 | 2,619,000 | +0 | 4.75% | 26,399,520 |
| 2025-09-26 | 2025-09-24 | 10.480 | 2,619,000 | +0 | 4.75% | 27,447,120 |
| 2025-09-25 | 2025-09-23 | 10.590 | 2,619,000 | +0 | 4.75% | 27,735,210 |
| 2025-09-24 | 2025-09-22 | 11.100 | 2,619,000 | +0 | 4.75% | 29,070,900 |
| 2025-09-23 | 2025-09-19 | 11.420 | 2,619,000 | +0 | 4.75% | 29,908,980 |
| 2025-09-22 | 2025-09-18 | 11.470 | 2,619,000 | +0 | 4.75% | 30,039,930 |
| 2025-09-19 | 2025-09-17 | 11.500 | 2,619,000 | +0 | 4.75% | 30,118,500 |
| 2025-09-18 | 2025-09-16 | 11.820 | 2,619,000 | +0 | 4.75% | 30,956,580 |
| 2025-09-17 | 2025-09-15 | 11.500 | 2,619,000 | +0 | 4.75% | 30,118,500 |
| 2025-09-16 | 2025-09-12 | 11.460 | 2,619,000 | +0 | 4.75% | 30,013,740 |
| 2025-09-15 | 2025-09-11 | 11.800 | 2,619,000 | +0 | 4.75% | 30,904,200 |
| 2025-09-12 | 2025-09-10 | 12.110 | 2,619,000 | +0 | 4.75% | 31,716,090 |
| 2025-09-11 | 2025-09-09 | 12.100 | 2,619,000 | +0 | 4.75% | 31,689,900 |
| 2025-09-10 | 2025-09-08 | 12.300 | 2,619,000 | +0 | 4.75% | 32,213,700 |
| 2025-09-09 | 2025-09-05 | 12.300 | 2,619,000 | +0 | 4.75% | 32,213,700 |
| 2025-09-08 | 2025-09-04 | 12.170 | 2,619,000 | +0 | 4.75% | 31,873,230 |
| 2025-09-05 | 2025-09-03 | 12.280 | 2,619,000 | +0 | 4.75% | 32,161,320 |
| 2025-09-04 | 2025-09-02 | 12.370 | 2,619,000 | +0 | 4.75% | 32,397,030 |
| 2025-09-03 | 2025-09-01 | 12.500 | 2,619,000 | +0 | 4.75% | 32,737,500 |
| 2025-09-02 | 2025-08-29 | 12.360 | 2,619,000 | +0 | 4.75% | 32,370,840 |
| 2025-09-01 | 2025-08-28 | 12.500 | 2,619,000 | +0 | 4.75% | 32,737,500 |
| 2025-08-29 | 2025-08-27 | 12.510 | 2,619,000 | +0 | 4.75% | 32,763,690 |
| 2025-08-28 | 2025-08-26 | 12.750 | 2,619,000 | +0 | 4.75% | 33,392,250 |
| 2025-08-27 | 2025-08-25 | 13.000 | 2,619,000 | +0 | 4.75% | 34,047,000 |
| 2025-08-26 | 2025-08-22 | 12.970 | 2,619,000 | +0 | 4.75% | 33,968,430 |
| 2025-08-25 | 2025-08-21 | 13.260 | 2,619,000 | +0 | 4.75% | 34,727,940 |
| 2025-08-22 | 2025-08-20 | 13.350 | 2,619,000 | +0 | 4.75% | 34,963,650 |
| 2025-08-21 | 2025-08-19 | 13.420 | 2,619,000 | +0 | 4.75% | 35,146,980 |
| 2025-08-20 | 2025-08-18 | 13.550 | 2,619,000 | +0 | 4.75% | 35,487,450 |
| 2025-08-19 | 2025-08-15 | 13.920 | 2,619,000 | +0 | 4.75% | 36,456,480 |
| 2025-08-18 | 2025-08-14 | 13.380 | 2,619,000 | +0 | 4.75% | 35,042,220 |
| 2025-08-15 | 2025-08-13 | 13.080 | 2,619,000 | +0 | 4.75% | 34,256,520 |
| 2025-08-14 | 2025-08-12 | 12.200 | 2,619,000 | +0 | 4.75% | 31,951,800 |
| 2025-08-13 | 2025-08-11 | 12.350 | 2,619,000 | +0 | 4.75% | 32,344,650 |
| 2025-08-12 | 2025-08-08 | 12.120 | 2,619,000 | +0 | 4.75% | 31,742,280 |
| 2025-08-11 | 2025-08-07 | 12.170 | 2,619,000 | +0 | 4.75% | 31,873,230 |
| 2025-08-08 | 2025-08-06 | 12.340 | 2,619,000 | +0 | 4.75% | 32,318,460 |
| 2025-08-07 | 2025-08-05 | 12.240 | 2,619,000 | +0 | 4.75% | 32,056,560 |
| 2025-08-06 | 2025-08-04 | 12.340 | 2,619,000 | +0 | 4.75% | 32,318,460 |
| 2025-08-05 | 2025-08-01 | 12.340 | 2,619,000 | +0 | 4.75% | 32,318,460 |
| 2025-08-04 | 2025-07-31 | 12.280 | 2,619,000 | +0 | 4.75% | 32,161,320 |
| 2025-08-01 | 2025-07-30 | 12.640 | 2,619,000 | +0 | 4.75% | 33,104,160 |
| 2025-07-31 | 2025-07-29 | 12.960 | 2,619,000 | +0 | 4.75% | 33,942,240 |
| 2025-07-30 | 2025-07-28 | 12.900 | 2,619,000 | +0 | 4.75% | 33,785,100 |
| 2025-07-29 | 2025-07-25 | 12.960 | 2,619,000 | +0 | 4.75% | 33,942,240 |
| 2025-07-28 | 2025-07-24 | 12.900 | 2,619,000 | +0 | 4.75% | 33,785,100 |
| 2025-07-25 | 2025-07-23 | 12.920 | 2,619,000 | +0 | 4.75% | 33,837,480 |
| 2025-07-24 | 2025-07-22 | 12.740 | 2,619,000 | +0 | 4.75% | 33,366,060 |
| 2025-07-23 | 2025-07-21 | 12.840 | 2,619,000 | +0 | 4.75% | 33,627,960 |
| 2025-07-22 | 2025-07-18 | 12.740 | 2,619,000 | +0 | 4.75% | 33,366,060 |
| 2025-07-21 | 2025-07-17 | 13.000 | 2,619,000 | +0 | 4.75% | 34,047,000 |
| 2025-07-18 | 2025-07-16 | 13.020 | 2,619,000 | +0 | 4.75% | 34,099,380 |
| 2025-07-17 | 2025-07-15 | 13.620 | 2,619,000 | +0 | 4.75% | 35,670,780 |
| 2025-07-16 | 2025-07-14 | 12.960 | 2,619,000 | +0 | 4.75% | 33,942,240 |
| 2025-07-15 | 2025-07-11 | 12.480 | 2,619,000 | +0 | 4.75% | 32,685,120 |
| 2025-07-14 | 2025-07-10 | 12.360 | 2,619,000 | +0 | 4.75% | 32,370,840 |
| 2025-07-11 | 2025-07-09 | 12.700 | 2,619,000 | +0 | 4.75% | 33,261,300 |
| 2025-07-10 | 2025-07-08 | 13.580 | 2,619,000 | +0 | 4.75% | 35,566,020 |
| 2025-07-09 | 2025-07-07 | 13.520 | 2,619,000 | +0 | 4.75% | 35,408,880 |
| 2025-07-08 | 2025-07-04 | 14.240 | 2,619,000 | +0 | 4.75% | 37,294,560 |
| 2025-07-07 | 2025-07-03 | 14.400 | 2,619,000 | +0 | 4.75% | 37,713,600 |
| 2025-07-04 | 2025-07-02 | 14.360 | 2,619,000 | +0 | 4.75% | 37,608,840 |
| 2025-07-03 | 2025-06-30 | 14.200 | 2,619,000 | +0 | 4.75% | 37,189,800 |
| 2025-07-02 | 2025-06-27 | 14.320 | 2,619,000 | +0 | 4.75% | 37,504,080 |
| 2025-06-30 | 2025-06-26 | 14.760 | 2,619,000 | +0 | 4.75% | 38,656,440 |
| 2025-06-27 | 2025-06-25 | 14.720 | 2,619,000 | +0 | 4.75% | 38,551,680 |
| 2025-06-26 | 2025-06-24 | 14.900 | 2,619,000 | +0 | 4.75% | 39,023,100 |
| 2025-06-25 | 2025-06-23 | 14.720 | 2,619,000 | +0 | 4.75% | 38,551,680 |
| 2025-06-24 | 2025-06-20 | 15.820 | 2,619,000 | +0 | 4.75% | 41,432,580 |
| 2025-06-23 | 2025-06-19 | 15.100 | 2,619,000 | +0 | 4.75% | 39,546,900 |
| 2025-06-20 | 2025-06-18 | 15.320 | 2,619,000 | +0 | 4.75% | 40,123,080 |
| 2025-06-19 | 2025-06-17 | 15.720 | 2,619,000 | +0 | 4.75% | 41,170,680 |
| 2025-06-18 | 2025-06-16 | 16.040 | 2,619,000 | +0 | 4.75% | 42,008,760 |
| 2025-06-17 | 2025-06-13 | 15.820 | 2,619,000 | +0 | 4.75% | 41,432,580 |
| 2025-06-16 | 2025-06-12 | 16.700 | 2,619,000 | +0 | 4.75% | 43,737,300 |
| 2025-06-13 | 2025-06-11 | 17.760 | 2,619,000 | +0 | 4.75% | 46,513,440 |
| 2025-06-12 | 2025-06-10 | 22.950 | 2,619,000 | 4.75% | 60,106,050 |
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