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 | 18.820 | 9,000 | +0 | 0.00% | 169,380 |
| 2025-10-13 | 2025-10-09 | 20.000 | 9,000 | +0 | 0.00% | 180,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 9,000 | +0 | 0.00% | 185,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 9,000 | +0 | 0.00% | 180,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 9,000 | +0 | 0.00% | 177,300 |
| 2025-10-06 | 2025-10-02 | 20.420 | 9,000 | +0 | 0.00% | 183,780 |
| 2025-10-03 | 2025-09-30 | 18.450 | 9,000 | +0 | 0.00% | 166,050 |
| 2025-10-02 | 2025-09-29 | 18.400 | 9,000 | +0 | 0.00% | 165,600 |
| 2025-09-30 | 2025-09-26 | 17.500 | 9,000 | +0 | 0.00% | 157,500 |
| 2025-09-29 | 2025-09-25 | 17.270 | 9,000 | +0 | 0.00% | 155,430 |
| 2025-09-26 | 2025-09-24 | 17.560 | 9,000 | +0 | 0.00% | 158,040 |
| 2025-09-25 | 2025-09-23 | 17.570 | 9,000 | +0 | 0.00% | 158,130 |
| 2025-09-24 | 2025-09-22 | 17.700 | 9,000 | +0 | 0.00% | 159,300 |
| 2025-09-23 | 2025-09-19 | 16.460 | 9,000 | +0 | 0.00% | 148,140 |
| 2025-09-22 | 2025-09-18 | 16.192 | 9,000 | +0 | 0.00% | 145,725 |
| 2025-09-19 | 2025-09-17 | 16.070 | 9,000 | +101 | 0.00% | 144,633 |
| 2025-09-18 | 2025-09-16 | 16.900 | 8,899 | +0 | 0.00% | 150,390 |
| 2025-09-17 | 2025-09-15 | 17.537 | 8,899 | +0 | 0.00% | 156,060 |
| 2025-09-16 | 2025-09-12 | 18.386 | 8,899 | +0 | 0.00% | 163,620 |
| 2025-09-15 | 2025-09-11 | 17.173 | 8,899 | +0 | 0.00% | 152,820 |
| 2025-09-12 | 2025-09-10 | 17.436 | 8,899 | +0 | 0.00% | 155,160 |
| 2025-09-11 | 2025-09-09 | 17.365 | 8,899 | +0 | 0.00% | 154,530 |
| 2025-09-10 | 2025-09-08 | 16.354 | 8,899 | +0 | 0.00% | 145,530 |
| 2025-09-09 | 2025-09-05 | 16.141 | 8,899 | +0 | 0.00% | 143,640 |
| 2025-09-08 | 2025-09-04 | 15.534 | 8,899 | +0 | 0.00% | 138,240 |
| 2025-09-05 | 2025-09-03 | 16.738 | 8,899 | +0 | 0.00% | 148,950 |
| 2025-09-04 | 2025-09-02 | 15.777 | 8,899 | +0 | 0.00% | 140,400 |
| 2025-09-03 | 2025-09-01 | 15.524 | 8,899 | +0 | 0.00% | 138,150 |
| 2025-09-02 | 2025-08-29 | 14.351 | 8,899 | +0 | 0.00% | 127,710 |
| 2025-09-01 | 2025-08-28 | 12.429 | 8,899 | +0 | 0.00% | 110,610 |
| 2025-08-29 | 2025-08-27 | 12.258 | 8,899 | +989 | 0.00% | 109,080 |
| 2025-08-13 | 2025-08-11 | 11.479 | 7,910 | +989 | 0.00% | 90,797 |
| 2025-08-12 | 2025-08-08 | 11.722 | 6,921 | -19,776 | 0.00% | 81,125 |
| 2025-08-06 | 2025-08-04 | 10.670 | 26,697 | +19,776 | 0.00% | 284,850 |
| 2025-07-30 | 2025-07-28 | 10.518 | 6,921 | +1,977 | 0.00% | 72,795 |
| 2025-07-18 | 2025-07-16 | 9.921 | 4,944 | -33,618 | 0.00% | 49,051 |
| 2025-07-17 | 2025-07-15 | 9.881 | 38,562 | -33,619 | 0.00% | 381,027 |
| 2025-07-04 | 2025-07-02 | 10.498 | 72,181 | +67,237 | 0.01% | 757,743 |
| 2025-06-04 | 2025-06-02 | 11.659 | 4,944 | +38 | 0.00% | 57,643 |
| 2025-06-02 | 2025-05-29 | 10.864 | 4,906 | -1,962 | 0.00% | 53,300 |
| 2025-05-27 | 2025-05-23 | 11.170 | 6,868 | -1,963 | 0.00% | 76,715 |
| 2025-04-23 | 2025-04-17 | 9.509 | 8,831 | +1,963 | 0.00% | 83,972 |
| 2025-04-22 | 2025-04-16 | 10.212 | 6,868 | -1,963 | 0.00% | 70,136 |
| 2025-04-15 | 2025-04-11 | 8.816 | 8,831 | -981 | 0.00% | 77,852 |
| 2025-03-13 | 2025-03-11 | 5.565 | 9,812 | +3,925 | 0.00% | 54,600 |
| 2025-03-12 | 2025-03-10 | 6.258 | 5,887 | +5,887 | 0.00% | 36,839 |
| 2017-06-19 | 2017-06-15 | 2.104 | 0 | -24,955 | ||
| 2017-05-12 | 2017-05-10 | 2.272 | 24,955 | +24,955 | 0.01% | 56,700 |
| 2017-04-07 | 2017-04-05 | 2.236 | 0 | -8,318 | ||
| 2017-02-23 | 2017-02-21 | 2.224 | 8,318 | -41,592 | 0.00% | 18,499 |
| 2017-02-14 | 2017-02-10 | 2.248 | 49,910 | +41,592 | 0.02% | 112,200 |
| 2017-01-09 | 2017-01-05 | 2.320 | 8,318 | -8,319 | 0.00% | 19,299 |
| 2016-12-07 | 2016-12-05 | 2.176 | 16,637 | -1,645 | 0.01% | 36,201 |
| 2016-11-11 | 2016-11-09 | 2.320 | 18,282 | +8,318 | 0.01% | 42,418 |
| 2016-10-11 | 2016-10-06 | 2.068 | 9,964 | -8,318 | 0.00% | 20,603 |
| 2016-10-07 | 2016-10-05 | 2.104 | 18,282 | +8,318 | 0.01% | 38,462 |
| 2016-08-17 | 2016-08-15 | 2.320 | 9,964 | -38,264 | 0.00% | 23,118 |
| 2016-08-01 | 2016-07-28 | 2.464 | 48,228 | -24,955 | 0.02% | 118,855 |
| 2016-06-01 | 2016-05-30 | 1.695 | 73,183 | +832 | 0.03% | 124,049 |
| 2015-07-10 | 2015-07-08 | 1.479 | 72,351 | +8,318 | 0.03% | 106,983 |
| 2015-06-16 | 2015-06-12 | 2.861 | 64,033 | +24,955 | 0.03% | 183,209 |
| 2015-05-20 | 2015-05-18 | 2.320 | 39,078 | +4,991 | 0.02% | 90,668 |
| 2015-05-04 | 2015-04-29 | 2.152 | 34,087 | -13,309 | 0.01% | 73,351 |
| 2015-04-28 | 2015-04-24 | 1.996 | 47,396 | +23,291 | 0.02% | 94,583 |
| 2015-04-15 | 2015-04-13 | 1.948 | 24,105 | +6,655 | 0.01% | 46,945 |
| 2015-02-03 | 2015-01-30 | 1.647 | 17,450 | +8,318 | 0.01% | 28,740 |
| 2015-01-20 | 2015-01-16 | 1.671 | 9,132 | -24,955 | 0.00% | 15,260 |
| 2015-01-12 | 2015-01-08 | 1.647 | 34,087 | +16,637 | 0.01% | 56,140 |
| 2015-01-07 | 2015-01-05 | 1.575 | 17,450 | -33,273 | 0.01% | 27,481 |
| 2014-12-23 | 2014-12-19 | 1.551 | 50,723 | +41,591 | 0.02% | 78,661 |
| 2014-02-04 | 2014-01-28 | 1.623 | 9,132 | -24,955 | 0.00% | 14,821 |
| 2014-01-06 | 2014-01-02 | 1.659 | 34,087 | +24,955 | 0.01% | 56,550 |
| 2013-10-22 | 2013-10-18 | 2.008 | 9,132 | -51,573 | 0.00% | 18,334 |
| 2013-09-25 | 2013-09-23 | 2.092 | 60,705 | +51,573 | 0.02% | 126,981 |
| 2013-06-05 | 2013-06-03 | 2.698 | 9,132 | +382 | 0.00% | 24,634 |
| 2013-03-22 | 2013-03-20 | 3.689 | 8,750 | +7 | 0.00% | 32,277 |
| 2013-03-21 | 2013-03-19 | 3.689 | 8,743 | -263 | 0.00% | 32,251 |
| 2012-12-20 | 2012-12-18 | 3.977 | 9,006 | -15,940 | 0.00% | 35,820 |
| 2012-12-14 | 2012-12-12 | 4.078 | 24,946 | -15,941 | 0.01% | 101,724 |
| 2012-12-13 | 2012-12-11 | 4.028 | 40,887 | +15,941 | 0.02% | 164,675 |
| 2012-12-12 | 2012-12-10 | 3.952 | 24,946 | +15,940 | 0.01% | 98,594 |
| 2012-12-11 | 2012-12-07 | 4.053 | 9,006 | -15,940 | 0.00% | 36,498 |
| 2012-12-10 | 2012-12-06 | 3.977 | 24,946 | +15,940 | 0.01% | 99,220 |
| 2012-11-22 | 2012-11-20 | 4.166 | 9,006 | -9,564 | 0.00% | 37,515 |
| 2012-11-16 | 2012-11-14 | 4.140 | 18,570 | +9,564 | 0.01% | 76,889 |
| 2012-07-25 | 2012-07-23 | 3.639 | 9,006 | +797 | 0.00% | 32,769 |
| 2012-05-31 | 2012-05-29 | 5.008 | 8,209 | +270 | 0.00% | 41,108 |
| 2011-12-16 | 2011-12-14 | 4.268 | 7,939 | +7,708 | 0.00% | 33,885 |
| 2011-10-07 | 2011-10-04 | 3.892 | 231 | +231 | 0.00% | 899 |
| 2010-10-25 | 2010-10-21 | 7.061 | 0 | -19,663 | ||
| 2010-10-21 | 2010-10-19 | 7.074 | 19,663 | +19,663 | 0.01% | 139,098 |
| 2010-10-11 | 2010-10-07 | 7.378 | 0 | -3,025 | ||
| 2010-06-18 | 2010-06-15 | 3.727 | 3,025 | +63 | 0.00% | 11,274 |
| 2009-11-11 | 2009-11-09 | 4.037 | 2,962 | -290,301 | 0.00% | 11,959 |
| 2009-11-10 | 2009-11-06 | 3.916 | 293,263 | +288,820 | 0.13% | 1,148,400 |
| 2009-10-06 | 2009-10-02 | 3.889 | 4,443 | -88,868 | 0.00% | 17,279 |
| 2009-09-29 | 2009-09-25 | 3.862 | 93,311 | -199,952 | 0.04% | 360,360 |
| 2009-09-23 | 2009-09-21 | 4.200 | 293,263 | +148,113 | 0.13% | 1,231,560 |
| 2009-09-14 | 2009-09-10 | 4.145 | 145,150 | +142,188 | 0.07% | 601,719 |
| 2009-05-14 | 2009-05-12 | 3.781 | 2,962 | +2,962 | 0.00% | 11,199 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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