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 | 19.600 | 765,500 | +0 | 2.51% | 15,003,800 |
| 2025-10-13 | 2025-10-09 | 19.990 | 765,500 | +0 | 2.51% | 15,302,345 |
| 2025-10-10 | 2025-10-08 | 20.000 | 765,500 | +0 | 2.51% | 15,310,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 765,500 | +0 | 2.51% | 15,463,100 |
| 2025-10-08 | 2025-10-03 | 20.500 | 765,500 | +0 | 2.51% | 15,692,750 |
| 2025-10-06 | 2025-10-02 | 20.800 | 765,500 | +0 | 2.51% | 15,922,400 |
| 2025-10-03 | 2025-09-30 | 21.000 | 765,500 | +0 | 2.51% | 16,075,500 |
| 2025-10-02 | 2025-09-29 | 19.500 | 765,500 | +0 | 2.51% | 14,927,250 |
| 2025-09-30 | 2025-09-26 | 20.000 | 765,500 | +0 | 2.51% | 15,310,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 765,500 | +0 | 2.51% | 15,187,520 |
| 2025-09-26 | 2025-09-24 | 20.000 | 765,500 | +0 | 2.51% | 15,310,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 765,500 | +0 | 2.51% | 15,539,650 |
| 2025-09-24 | 2025-09-22 | 20.420 | 765,500 | +0 | 2.51% | 15,631,510 |
| 2025-09-23 | 2025-09-19 | 21.240 | 765,500 | +0 | 2.51% | 16,259,220 |
| 2025-09-22 | 2025-09-18 | 19.300 | 765,500 | +0 | 2.51% | 14,774,150 |
| 2025-09-19 | 2025-09-17 | 20.600 | 765,500 | +0 | 2.51% | 15,769,300 |
| 2025-09-18 | 2025-09-16 | 16.540 | 765,500 | +0 | 2.51% | 12,661,370 |
| 2025-09-17 | 2025-09-15 | 17.250 | 765,500 | +0 | 2.51% | 13,204,875 |
| 2025-09-16 | 2025-09-12 | 18.080 | 765,500 | +0 | 2.51% | 13,840,240 |
| 2025-09-15 | 2025-09-11 | 18.550 | 765,500 | +0 | 2.51% | 14,200,025 |
| 2025-09-12 | 2025-09-10 | 18.180 | 765,500 | +0 | 2.51% | 13,916,790 |
| 2025-09-11 | 2025-09-09 | 18.180 | 765,500 | +0 | 2.51% | 13,916,790 |
| 2025-09-10 | 2025-09-08 | 15.530 | 765,500 | -152,500 | 2.51% | 11,888,215 |
| 2025-08-12 | 2025-08-08 | 13.640 | 918,000 | -223,000 | 3.02% | 12,521,520 |
| 2025-07-30 | 2025-07-28 | 13.960 | 1,141,000 | -311,000 | 3.75% | 15,928,360 |
| 2025-07-25 | 2025-07-23 | 13.300 | 1,452,000 | -24,000 | 4.77% | 19,311,600 |
| 2025-07-14 | 2025-07-10 | 14.900 | 1,476,000 | -500 | 4.85% | 21,992,400 |
| 2025-07-11 | 2025-07-09 | 13.580 | 1,476,500 | 4.85% | 20,050,870 |
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