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 | 8.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.510 | 0 | -40,000 | ||
| 2025-09-10 | 2025-09-08 | 8.450 | 40,000 | +40,000 | 0.00% | 338,000 |
| 2021-01-28 | 2021-01-26 | 19.698 | 0 | -354,090 | ||
| 2020-11-10 | 2020-11-06 | 17.055 | 354,090 | +354,090 | 0.04% | 6,039,004 |
| 2016-10-26 | 2016-10-24 | 11.089 | 0 | -1,317 | ||
| 2016-09-13 | 2016-09-09 | 10.405 | 1,317 | -78,998 | 0.00% | 13,704 |
| 2016-09-08 | 2016-09-06 | 10.147 | 80,315 | +78,998 | 0.01% | 814,958 |
| 2016-08-23 | 2016-08-19 | 9.388 | 1,317 | -413 | 0.00% | 12,363 |
| 2016-07-06 | 2016-07-04 | 8.142 | 1,730 | -640 | 0.00% | 14,086 |
| 2016-05-30 | 2016-05-26 | 9.546 | 2,370 | +126 | 0.00% | 22,623 |
| 2016-03-29 | 2016-03-23 | 9.883 | 2,244 | +374 | 0.00% | 22,177 |
| 2016-03-09 | 2016-03-07 | 8.712 | 1,870 | -2,493 | 0.00% | 16,291 |
| 2016-03-08 | 2016-03-04 | 8.647 | 4,363 | +2,493 | 0.00% | 37,728 |
| 2015-12-21 | 2015-12-17 | 11.006 | 1,870 | -1,247 | 0.00% | 20,581 |
| 2015-12-15 | 2015-12-11 | 10.685 | 3,117 | +624 | 0.00% | 33,305 |
| 2015-12-08 | 2015-12-04 | 9.883 | 2,493 | -6,233 | 0.00% | 24,637 |
| 2015-12-07 | 2015-12-03 | 9.754 | 8,726 | -1,247 | 0.00% | 85,116 |
| 2015-12-04 | 2015-12-02 | 9.433 | 9,973 | +1,247 | 0.00% | 94,080 |
| 2015-12-03 | 2015-12-01 | 9.498 | 8,726 | +3,739 | 0.00% | 82,876 |
| 2015-12-02 | 2015-11-30 | 10.284 | 4,987 | +2,494 | 0.00% | 51,285 |
| 2015-11-27 | 2015-11-25 | 11.503 | 2,493 | +1,246 | 0.00% | 28,677 |
| 2015-11-26 | 2015-11-24 | 11.134 | 1,247 | +1,247 | 0.00% | 13,884 |
| 2015-11-20 | 2015-11-18 | 9.947 | 0 | -391 | ||
| 2015-05-06 | 2015-05-04 | 6.642 | 391 | -6,233 | 0.00% | 2,597 |
| 2015-03-03 | 2015-02-27 | 3.449 | 6,624 | -18,699 | 0.00% | 22,848 |
| 2015-02-27 | 2015-02-25 | 3.209 | 25,323 | +18,699 | 0.00% | 81,253 |
| 2014-11-10 | 2014-11-06 | 4.284 | 6,624 | -7,480 | 0.00% | 28,374 |
| 2014-11-07 | 2014-11-05 | 4.268 | 14,104 | +7,480 | 0.00% | 60,189 |
| 2014-10-28 | 2014-10-24 | 4.268 | 6,624 | -12,466 | 0.00% | 28,268 |
| 2014-10-27 | 2014-10-23 | 4.219 | 19,090 | +1,246 | 0.00% | 80,548 |
| 2014-10-24 | 2014-10-22 | 4.059 | 17,844 | +11,220 | 0.00% | 72,428 |
| 2014-06-13 | 2014-06-11 | 4.701 | 6,624 | -6,233 | 0.00% | 31,137 |
| 2014-05-21 | 2014-05-19 | 4.328 | 12,857 | +227 | 0.00% | 55,646 |
| 2014-05-02 | 2014-04-29 | 4.524 | 12,630 | -6,122 | 0.00% | 57,139 |
| 2014-04-30 | 2014-04-28 | 4.524 | 18,752 | +6,122 | 0.00% | 84,835 |
| 2014-04-16 | 2014-04-14 | 4.834 | 12,630 | -61,228 | 0.00% | 61,058 |
| 2014-03-05 | 2014-03-03 | 4.834 | 73,858 | +6,123 | 0.01% | 357,055 |
| 2014-02-26 | 2014-02-24 | 4.736 | 67,735 | +61,228 | 0.01% | 320,817 |
| 2013-10-23 | 2013-10-21 | 4.998 | 6,507 | -8,572 | 0.00% | 32,520 |
| 2013-10-22 | 2013-10-18 | 4.998 | 15,079 | -52,656 | 0.00% | 75,360 |
| 2013-10-17 | 2013-10-15 | 4.998 | 67,735 | +61,228 | 0.01% | 338,517 |
| 2013-10-04 | 2013-10-02 | 4.883 | 6,507 | +6,123 | 0.00% | 31,776 |
| 2013-09-16 | 2013-09-12 | 5.063 | 384 | -6,123 | 0.00% | 1,944 |
| 2013-09-05 | 2013-09-03 | 4.834 | 6,507 | +6,123 | 0.00% | 31,457 |
| 2013-08-22 | 2013-08-20 | 5.161 | 384 | -6,123 | 0.00% | 1,982 |
| 2013-08-20 | 2013-08-16 | 4.883 | 6,507 | -6,123 | 0.00% | 31,776 |
| 2013-08-19 | 2013-08-15 | 5.014 | 12,630 | +6,123 | 0.00% | 63,327 |
| 2013-08-16 | 2013-08-13 | 4.949 | 6,507 | +6,123 | 0.00% | 32,201 |
| 2013-08-02 | 2013-07-31 | 6.190 | 384 | -30,614 | 0.00% | 2,377 |
| 2013-07-30 | 2013-07-26 | 6.517 | 30,998 | -6,123 | 0.00% | 202,001 |
| 2013-07-29 | 2013-07-25 | 6.696 | 37,121 | -18,369 | 0.01% | 248,570 |
| 2013-07-26 | 2013-07-24 | 6.794 | 55,490 | +48,983 | 0.01% | 377,011 |
| 2013-07-25 | 2013-07-23 | 6.337 | 6,507 | -12,245 | 0.00% | 41,234 |
| 2013-07-22 | 2013-07-18 | 5.896 | 18,752 | +6,122 | 0.00% | 110,561 |
| 2013-07-18 | 2013-07-16 | 5.831 | 12,630 | +12,246 | 0.00% | 73,641 |
| 2013-07-08 | 2013-07-04 | 4.589 | 384 | -6,123 | 0.00% | 1,762 |
| 2013-07-05 | 2013-07-03 | 4.557 | 6,507 | -6,123 | 0.00% | 29,650 |
| 2013-07-04 | 2013-07-02 | 4.704 | 12,630 | +12,246 | 0.00% | 59,408 |
| 2013-05-22 | 2013-05-20 | 8.326 | 384 | +19 | 0.00% | 3,197 |
| 2013-05-20 | 2013-05-15 | 8.291 | 365 | -5,826 | 0.00% | 3,026 |
| 2013-05-13 | 2013-05-09 | 8.360 | 6,191 | +5,826 | 0.00% | 51,756 |
| 2013-05-06 | 2013-05-02 | 8.240 | 365 | -527 | 0.00% | 3,007 |
| 2013-04-12 | 2013-04-10 | 8.635 | 892 | +165 | 0.00% | 7,702 |
| 2013-04-09 | 2013-04-05 | 7.982 | 727 | +592 | 0.00% | 5,803 |
| 2013-04-05 | 2013-04-02 | 8.480 | 135 | -672 | 0.00% | 1,145 |
| 2013-04-03 | 2013-03-28 | 8.909 | 807 | +190 | 0.00% | 7,190 |
| 2013-04-02 | 2013-03-27 | 9.201 | 617 | -140 | 0.00% | 5,677 |
| 2013-03-27 | 2013-03-25 | 9.476 | 757 | +334 | 0.00% | 7,173 |
| 2013-03-22 | 2013-03-20 | 9.458 | 423 | -194 | 0.00% | 4,001 |
| 2013-03-15 | 2013-03-13 | 9.561 | 617 | -13 | 0.00% | 5,899 |
| 2013-03-08 | 2013-03-06 | 10.076 | 630 | +264 | 0.00% | 6,348 |
| 2013-02-28 | 2013-02-26 | 9.493 | 366 | -583 | 0.00% | 3,474 |
| 2013-02-14 | 2013-02-07 | 9.115 | 949 | +209 | 0.00% | 8,650 |
| 2013-01-21 | 2013-01-17 | 9.321 | 740 | -374 | 0.00% | 6,898 |
| 2013-01-18 | 2013-01-16 | 9.064 | 1,114 | +940 | 0.00% | 10,097 |
| 2013-01-17 | 2013-01-15 | 8.926 | 174 | -46,603 | 0.00% | 1,553 |
| 2013-01-09 | 2013-01-07 | 9.012 | 46,777 | +46,603 | 0.01% | 421,562 |
| 2012-12-19 | 2012-12-17 | 8.463 | 174 | -409 | 0.00% | 1,473 |
| 2012-12-10 | 2012-12-06 | 8.308 | 583 | +503 | 0.00% | 4,844 |
| 2012-12-04 | 2012-11-30 | 8.326 | 80 | -584 | 0.00% | 666 |
| 2012-11-30 | 2012-11-28 | 8.720 | 664 | -350 | 0.00% | 5,790 |
| 2012-11-29 | 2012-11-27 | 8.583 | 1,014 | +236 | 0.00% | 8,703 |
| 2012-11-26 | 2012-11-22 | 8.617 | 778 | +582 | 0.00% | 6,704 |
| 2012-11-23 | 2012-11-21 | 8.566 | 196 | +43 | 0.00% | 1,679 |
| 2012-11-21 | 2012-11-19 | 8.738 | 153 | -450 | 0.00% | 1,337 |
| 2012-08-21 | 2012-08-17 | 8.205 | 603 | -175 | 0.00% | 4,948 |
| 2012-05-29 | 2012-05-25 | 7.090 | 778 | +500 | 0.00% | 5,516 |
| 2012-05-16 | 2012-05-14 | 7.243 | 278 | +15 | 0.00% | 2,014 |
| 2012-03-29 | 2012-03-27 | 8.492 | 263 | -8,836 | 0.00% | 2,234 |
| 2012-03-28 | 2012-03-26 | 8.438 | 9,099 | -7,732 | 0.00% | 76,779 |
| 2012-03-27 | 2012-03-23 | 8.094 | 16,831 | +16,568 | 0.00% | 136,232 |
| 2011-12-28 | 2011-12-22 | 6.881 | 263 | -154 | 0.00% | 1,810 |
| 2011-09-30 | 2011-09-27 | 6.157 | 417 | +417 | 0.00% | 2,567 |
| 2011-04-18 | 2011-04-14 | 7.888 | 0 | -1,075 | ||
| 2011-04-06 | 2011-04-01 | 7.032 | 1,075 | -86,004 | 0.00% | 7,560 |
| 2011-04-01 | 2011-03-30 | 7.014 | 87,079 | -53,753 | 0.01% | 610,738 |
| 2011-03-30 | 2011-03-28 | 6.790 | 140,832 | -53,753 | 0.02% | 956,300 |
| 2011-03-25 | 2011-03-23 | 6.344 | 194,585 | +86,005 | 0.03% | 1,234,422 |
| 2011-03-24 | 2011-03-22 | 6.288 | 108,580 | +107,505 | 0.02% | 682,757 |
| 2011-01-19 | 2011-01-17 | 6.251 | 1,075 | +1,075 | 0.00% | 6,720 |
| 2010-11-10 | 2010-11-08 | 6.883 | 0 | -21,501 | ||
| 2010-11-09 | 2010-11-05 | 6.549 | 21,501 | +21,501 | 0.00% | 140,800 |
| 2010-09-22 | 2010-09-20 | 5.953 | 0 | -80,629 | ||
| 2010-09-21 | 2010-09-17 | 5.804 | 80,629 | +80,629 | 0.01% | 468,000 |
| 2010-08-10 | 2010-08-06 | 6.121 | 0 | -3,225 | ||
| 2010-08-02 | 2010-07-29 | 5.693 | 3,225 | -13,976 | 0.00% | 18,359 |
| 2010-07-29 | 2010-07-27 | 5.414 | 17,201 | +17,201 | 0.00% | 93,121 |
| 2010-05-20 | 2010-05-18 | 7.814 | 0 | -2,150 | ||
| 2010-05-19 | 2010-05-17 | 8.093 | 2,150 | -37,627 | 0.00% | 17,399 |
| 2010-05-13 | 2010-05-11 | 8.632 | 39,777 | +10,751 | 0.01% | 343,360 |
| 2010-05-07 | 2010-05-05 | 9.023 | 29,026 | -207,486 | 0.00% | 261,896 |
| 2010-05-06 | 2010-05-04 | 9.116 | 236,512 | +48,378 | 0.04% | 2,156,002 |
| 2010-05-04 | 2010-04-30 | 9.469 | 188,134 | +3,225 | 0.03% | 1,781,497 |
| 2010-05-03 | 2010-04-29 | 9.283 | 184,909 | +59,128 | 0.03% | 1,716,558 |
| 2010-04-30 | 2010-04-28 | 10.082 | 125,781 | +21,501 | 0.02% | 1,268,155 |
| 2010-04-29 | 2010-04-27 | 10.347 | 104,280 | +89,478 | 0.02% | 1,078,993 |
| 2010-04-27 | 2010-04-23 | 9.590 | 14,802 | +5,286 | 0.00% | 141,958 |
| 2010-04-26 | 2010-04-22 | 9.704 | 9,516 | +5,287 | 0.00% | 92,343 |
| 2010-04-07 | 2010-03-31 | 9.061 | 4,229 | -2,115 | 0.00% | 38,318 |
| 2010-02-22 | 2010-02-18 | 6.469 | 6,344 | -63,438 | 0.00% | 41,041 |
| 2010-02-19 | 2010-02-17 | 6.413 | 69,782 | +63,438 | 0.01% | 447,480 |
| 2010-01-21 | 2010-01-19 | 6.923 | 6,344 | -2,114 | 0.00% | 43,921 |
| 2009-12-14 | 2009-12-10 | 6.848 | 8,458 | +2,114 | 0.00% | 57,917 |
| 2009-12-01 | 2009-11-27 | 6.753 | 6,344 | -22,203 | 0.00% | 42,841 |
| 2009-11-19 | 2009-11-17 | 7.737 | 28,547 | -42,292 | 0.00% | 220,858 |
| 2009-11-13 | 2009-11-11 | 8.323 | 70,839 | +42,292 | 0.01% | 589,597 |
| 2009-10-30 | 2009-10-28 | 8.096 | 28,547 | +22,203 | 0.00% | 231,118 |
| 2009-10-29 | 2009-10-27 | 8.512 | 6,344 | +3,172 | 0.00% | 54,001 |
| 2009-10-27 | 2009-10-22 | 8.399 | 3,172 | +3,172 | 0.00% | 26,641 |
| 2009-07-06 | 2009-07-02 | 4.275 | 0 | -3,172 | ||
| 2009-07-02 | 2009-06-29 | 4.445 | 3,172 | -28,547 | 0.00% | 14,100 |
| 2009-06-30 | 2009-06-26 | 4.389 | 31,719 | -15,860 | 0.01% | 139,199 |
| 2009-06-22 | 2009-06-18 | 4.143 | 47,579 | +47,579 | 0.01% | 197,101 |
| 2009-06-18 | 2009-06-16 | 4.313 | 0 | -26,433 | ||
| 2009-06-16 | 2009-06-12 | 4.805 | 26,433 | +26,433 | 0.01% | 127,002 |
| 2009-05-22 | 2009-05-20 | 3.575 | 0 | -63,438 | ||
| 2009-05-20 | 2009-05-18 | 3.745 | 63,438 | +63,438 | 0.01% | 237,599 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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