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 | 29.180 | 1,000 | +0 | 0.00% | 29,180 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,000 | +0 | 0.00% | 31,280 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,000 | +0 | 0.00% | 32,140 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,000 | +0 | 0.00% | 32,620 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,000 | -6,800 | 0.00% | 33,520 |
| 2025-10-02 | 2025-09-29 | 29.340 | 7,800 | +5,000 | 0.00% | 228,852 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,800 | -21,000 | 0.00% | 87,864 |
| 2025-09-22 | 2025-09-18 | 27.980 | 23,800 | -20,000 | 0.01% | 665,924 |
| 2025-09-19 | 2025-09-17 | 28.100 | 43,800 | -51,200 | 0.01% | 1,230,780 |
| 2025-09-16 | 2025-09-12 | 26.430 | 95,000 | +396 | 0.03% | 2,510,876 |
| 2025-09-15 | 2025-09-11 | 26.792 | 94,604 | +9,959 | 0.03% | 2,534,609 |
| 2025-09-11 | 2025-09-09 | 26.691 | 84,645 | +60,347 | 0.03% | 2,259,290 |
| 2025-09-09 | 2025-09-05 | 26.812 | 24,298 | +2,788 | 0.01% | 651,475 |
| 2025-09-08 | 2025-09-04 | 25.988 | 21,510 | +19,917 | 0.01% | 559,011 |
| 2025-09-04 | 2025-09-02 | 26.310 | 1,593 | +199 | 0.00% | 41,911 |
| 2025-09-02 | 2025-08-29 | 27.214 | 1,394 | +199 | 0.00% | 37,936 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,195 | +1,195 | 0.00% | 33,000 |
| 2025-08-27 | 2025-08-25 | 24.743 | 0 | -17,925 | ||
| 2025-08-26 | 2025-08-22 | 24.382 | 17,925 | -1,394 | 0.01% | 437,042 |
| 2025-08-25 | 2025-08-21 | 23.739 | 19,319 | -797 | 0.01% | 458,615 |
| 2025-08-08 | 2025-08-06 | 20.586 | 20,116 | -1,991 | 0.01% | 414,106 |
| 2025-08-06 | 2025-08-04 | 19.702 | 22,107 | +1,991 | 0.01% | 435,557 |
| 2025-08-04 | 2025-07-31 | 20.024 | 20,116 | -996 | 0.01% | 402,794 |
| 2025-07-29 | 2025-07-25 | 19.783 | 21,112 | +1,992 | 0.01% | 417,649 |
| 2025-07-24 | 2025-07-22 | 21.239 | 19,120 | -12,547 | 0.01% | 406,082 |
| 2025-07-23 | 2025-07-21 | 21.038 | 31,667 | -1,594 | 0.01% | 666,203 |
| 2025-07-21 | 2025-07-17 | 20.988 | 33,261 | +17,925 | 0.01% | 698,067 |
| 2025-07-11 | 2025-07-09 | 19.923 | 15,336 | 0.01% | 305,541 |
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