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 | 26.960 | 22,000 | +0 | 0.00% | 593,120 |
| 2025-10-13 | 2025-10-09 | 27.400 | 22,000 | +0 | 0.00% | 602,800 |
| 2025-10-10 | 2025-10-08 | 27.460 | 22,000 | +0 | 0.00% | 604,120 |
| 2025-10-09 | 2025-10-06 | 27.580 | 22,000 | +0 | 0.00% | 606,760 |
| 2025-10-08 | 2025-10-03 | 27.780 | 22,000 | +0 | 0.00% | 611,160 |
| 2025-10-06 | 2025-10-02 | 27.960 | 22,000 | +0 | 0.00% | 615,120 |
| 2025-10-03 | 2025-09-30 | 27.520 | 22,000 | +0 | 0.00% | 605,440 |
| 2025-10-02 | 2025-09-29 | 27.240 | 22,000 | +0 | 0.00% | 599,280 |
| 2025-09-30 | 2025-09-26 | 26.780 | 22,000 | +0 | 0.00% | 589,160 |
| 2025-09-29 | 2025-09-25 | 27.140 | 22,000 | +0 | 0.00% | 597,080 |
| 2025-09-26 | 2025-09-24 | 27.180 | 22,000 | +0 | 0.00% | 597,960 |
| 2025-09-25 | 2025-09-23 | 26.800 | 22,000 | +0 | 0.00% | 589,600 |
| 2025-09-24 | 2025-09-22 | 26.960 | 22,000 | +0 | 0.00% | 593,120 |
| 2025-09-23 | 2025-09-19 | 27.200 | 22,000 | +0 | 0.00% | 598,400 |
| 2025-09-22 | 2025-09-18 | 27.180 | 22,000 | -1,000 | 0.00% | 597,960 |
| 2025-09-04 | 2025-09-02 | 26.040 | 23,000 | -10,000 | 0.00% | 598,920 |
| 2025-08-29 | 2025-08-27 | 25.700 | 33,000 | +1,000 | 0.00% | 848,100 |
| 2025-08-20 | 2025-08-18 | 25.660 | 32,000 | +1,500 | 0.00% | 821,120 |
| 2025-08-18 | 2025-08-14 | 26.020 | 30,500 | -10,000 | 0.00% | 793,610 |
| 2025-08-08 | 2025-08-06 | 25.420 | 40,500 | +10,000 | 0.00% | 1,029,510 |
| 2025-08-06 | 2025-08-04 | 25.200 | 30,500 | +1,000 | 0.00% | 768,600 |
| 2025-07-28 | 2025-07-24 | 26.160 | 29,500 | +10,000 | 0.00% | 771,720 |
| 2025-07-25 | 2025-07-23 | 26.020 | 19,500 | -20,000 | 0.00% | 507,390 |
| 2025-07-23 | 2025-07-21 | 25.460 | 39,500 | +20,000 | 0.00% | 1,005,670 |
| 2025-07-16 | 2025-07-14 | 24.700 | 19,500 | +1,500 | 0.00% | 481,650 |
| 2025-07-15 | 2025-07-11 | 24.620 | 18,000 | +500 | 0.00% | 443,160 |
| 2025-07-11 | 2025-07-09 | 24.380 | 17,500 | +1,000 | 0.00% | 426,650 |
| 2025-06-02 | 2025-05-29 | 23.860 | 16,500 | +500 | 0.00% | 393,690 |
| 2025-05-16 | 2025-05-14 | 23.820 | 16,000 | -15,000 | 0.00% | 381,120 |
| 2025-05-13 | 2025-05-09 | 23.060 | 31,000 | -5,000 | 0.00% | 714,860 |
| 2025-05-09 | 2025-05-07 | 22.840 | 36,000 | +5,000 | 0.00% | 822,240 |
| 2025-05-08 | 2025-05-06 | 22.840 | 31,000 | +1,000 | 0.00% | 708,040 |
| 2025-05-02 | 2025-04-29 | 22.140 | 30,000 | +5,000 | 0.00% | 664,200 |
| 2025-04-29 | 2025-04-25 | 22.542 | 25,000 | -4,704 | 0.00% | 563,555 |
| 2025-04-25 | 2025-04-23 | 22.623 | 29,704 | +990 | 0.00% | 671,993 |
| 2025-04-09 | 2025-04-07 | 20.239 | 28,714 | +4,951 | 0.00% | 581,157 |
| 2025-04-08 | 2025-04-03 | 23.370 | 23,763 | +9,901 | 0.00% | 555,350 |
| 2025-03-20 | 2025-03-18 | 25.289 | 13,862 | -9,901 | 0.00% | 350,560 |
| 2025-03-19 | 2025-03-17 | 24.703 | 23,763 | -13,367 | 0.00% | 587,029 |
| 2025-03-18 | 2025-03-14 | 24.502 | 37,130 | +9,901 | 0.00% | 909,741 |
| 2025-03-13 | 2025-03-11 | 24.279 | 27,229 | +13,367 | 0.00% | 661,101 |
| 2025-03-03 | 2025-02-27 | 24.178 | 13,862 | +8,416 | 0.00% | 335,160 |
| 2025-02-12 | 2025-02-10 | 21.936 | 5,446 | -19,803 | 0.00% | 119,465 |
| 2024-12-13 | 2024-12-11 | 20.522 | 25,249 | +19,803 | 0.00% | 518,167 |
| 2024-12-12 | 2024-12-10 | 20.684 | 5,446 | -19,803 | 0.00% | 112,644 |
| 2024-12-11 | 2024-12-09 | 20.765 | 25,249 | +19,803 | 0.00% | 524,287 |
| 2024-12-10 | 2024-12-06 | 20.239 | 5,446 | -9,901 | 0.00% | 110,224 |
| 2024-12-09 | 2024-12-05 | 19.916 | 15,347 | +9,901 | 0.00% | 305,656 |
| 2024-12-06 | 2024-12-04 | 20.078 | 5,446 | -9,901 | 0.00% | 109,344 |
| 2024-12-04 | 2024-12-02 | 19.937 | 15,347 | +9,901 | 0.00% | 305,966 |
| 2024-10-30 | 2024-10-28 | 22.174 | 5,446 | +158 | 0.00% | 120,760 |
| 2024-10-21 | 2024-10-17 | 21.592 | 5,288 | +961 | 0.00% | 114,177 |
| 2024-10-18 | 2024-10-16 | 21.820 | 4,327 | +962 | 0.00% | 94,417 |
| 2024-10-17 | 2024-10-15 | 21.904 | 3,365 | +961 | 0.00% | 73,706 |
| 2024-10-09 | 2024-10-07 | 24.753 | 2,404 | -1,923 | 0.00% | 59,507 |
| 2024-10-04 | 2024-10-02 | 24.067 | 4,327 | -1,923 | 0.00% | 104,138 |
| 2024-10-02 | 2024-09-27 | 22.195 | 6,250 | -1,923 | 0.00% | 138,718 |
| 2024-06-13 | 2024-06-11 | 19.241 | 8,173 | -1,442 | 0.00% | 157,257 |
| 2024-06-11 | 2024-06-06 | 19.512 | 9,615 | +1,442 | 0.00% | 187,603 |
| 2024-06-06 | 2024-06-04 | 19.408 | 8,173 | -1,442 | 0.00% | 158,618 |
| 2024-06-05 | 2024-06-03 | 19.366 | 9,615 | -7,211 | 0.00% | 186,203 |
| 2024-06-04 | 2024-05-31 | 19.033 | 16,826 | +7,211 | 0.00% | 320,251 |
| 2024-05-30 | 2024-05-28 | 19.782 | 9,615 | +1,442 | 0.00% | 190,203 |
| 2024-05-29 | 2024-05-27 | 19.761 | 8,173 | +962 | 0.00% | 161,508 |
| 2024-04-29 | 2024-04-25 | 18.365 | 7,211 | +60 | 0.00% | 132,432 |
| 2023-11-22 | 2023-11-20 | 18.774 | 7,151 | -1,430 | 0.00% | 134,256 |
| 2023-11-20 | 2023-11-16 | 18.827 | 8,581 | +1,430 | 0.00% | 161,553 |
| 2023-11-14 | 2023-11-10 | 18.156 | 7,151 | -7,150 | 0.00% | 129,830 |
| 2023-11-13 | 2023-11-09 | 18.491 | 14,301 | +7,150 | 0.00% | 264,443 |
| 2023-10-30 | 2023-10-26 | 19.136 | 7,151 | +218 | 0.00% | 136,843 |
| 2023-06-28 | 2023-06-26 | 20.716 | 6,933 | -4,160 | 0.00% | 143,621 |
| 2023-06-27 | 2023-06-23 | 20.791 | 11,093 | +4,160 | 0.00% | 230,638 |
| 2023-04-28 | 2023-04-26 | 21.668 | 6,933 | +34 | 0.00% | 150,221 |
| 2023-04-13 | 2023-04-11 | 22.526 | 6,899 | +1,840 | 0.00% | 155,410 |
| 2023-03-29 | 2023-03-27 | 21.494 | 5,059 | +920 | 0.00% | 108,736 |
| 2023-02-09 | 2023-02-07 | 23.287 | 4,139 | +1,839 | 0.00% | 96,387 |
| 2022-12-29 | 2022-12-23 | 21.417 | 2,300 | -11,037 | 0.00% | 49,260 |
| 2022-12-22 | 2022-12-20 | 20.885 | 13,337 | +11,037 | 0.00% | 278,540 |
| 2022-12-05 | 2022-12-01 | 20.569 | 2,300 | -459 | 0.00% | 47,310 |
| 2022-10-28 | 2022-10-26 | 17.989 | 2,759 | +96 | 0.00% | 49,632 |
| 2022-09-14 | 2022-09-09 | 22.529 | 2,663 | -7,546 | 0.00% | 59,994 |
| 2022-09-09 | 2022-09-07 | 22.157 | 10,209 | +7,546 | 0.00% | 226,200 |
| 2022-08-05 | 2022-08-03 | 22.844 | 2,663 | -63,919 | 0.00% | 60,834 |
| 2022-08-04 | 2022-08-02 | 22.754 | 66,582 | +63,919 | 0.00% | 1,515,005 |
| 2022-06-30 | 2022-06-28 | 25.593 | 2,663 | -4,439 | 0.00% | 68,153 |
| 2022-05-16 | 2022-05-12 | 21.932 | 7,102 | +444 | 0.00% | 155,759 |
| 2022-04-28 | 2022-04-26 | 22.777 | 6,658 | +26 | 0.00% | 151,648 |
| 2022-04-27 | 2022-04-25 | 22.799 | 6,632 | +442 | 0.00% | 151,206 |
| 2022-04-21 | 2022-04-19 | 23.998 | 6,190 | -4,421 | 0.00% | 148,549 |
| 2022-04-20 | 2022-04-14 | 24.564 | 10,611 | -4,421 | 0.00% | 260,646 |
| 2022-04-13 | 2022-04-11 | 24.224 | 15,032 | +884 | 0.00% | 364,142 |
| 2022-04-12 | 2022-04-08 | 24.993 | 14,148 | +8,843 | 0.00% | 353,608 |
| 2022-03-23 | 2022-03-21 | 24.202 | 5,305 | +884 | 0.00% | 128,391 |
| 2022-03-21 | 2022-03-17 | 24.518 | 4,421 | +4,421 | 0.00% | 108,396 |
| 2022-03-18 | 2022-03-16 | 22.890 | 0 | -4,421 | ||
| 2022-03-07 | 2022-03-03 | 25.604 | 4,421 | +4,421 | 0.00% | 113,196 |
| 2021-12-21 | 2021-12-17 | 26.396 | 0 | -4,421 | ||
| 2021-12-20 | 2021-12-16 | 26.758 | 4,421 | +4,421 | 0.00% | 118,296 |
| 2018-07-27 | 2018-07-25 | 38.054 | 0 | -37,463 | ||
| 2018-04-27 | 2018-04-25 | 39.479 | 37,463 | +198 | 0.00% | 1,479,005 |
| 2017-10-31 | 2017-10-27 | 38.839 | 37,265 | +992 | 0.00% | 1,447,318 |
| 2017-10-20 | 2017-10-18 | 39.236 | 36,273 | +22,293 | 0.00% | 1,423,190 |
| 2017-10-10 | 2017-10-06 | 38.839 | 13,980 | +4,534 | 0.00% | 542,963 |
| 2017-09-19 | 2017-09-15 | 37.978 | 9,446 | +3,023 | 0.00% | 358,744 |
| 2017-09-08 | 2017-09-06 | 37.648 | 6,423 | +6,423 | 0.00% | 241,810 |
| 2017-08-29 | 2017-08-25 | 37.780 | 0 | -66,864 | ||
| 2017-07-27 | 2017-07-25 | 36.390 | 66,864 | -5,652 | 0.00% | 2,433,210 |
| 2017-07-24 | 2017-07-20 | 36.192 | 72,516 | -1,890 | 0.00% | 2,624,495 |
| 2017-06-14 | 2017-06-12 | 34.604 | 74,406 | -6,045 | 0.00% | 2,574,745 |
| 2017-06-06 | 2017-06-02 | 34.736 | 80,451 | -356 | 0.00% | 2,794,572 |
| 2017-06-01 | 2017-05-29 | 34.406 | 80,807 | -1,058 | 0.00% | 2,780,206 |
| 2017-05-31 | 2017-05-26 | 34.273 | 81,865 | +212 | 0.00% | 2,805,774 |
| 2017-05-29 | 2017-05-25 | 34.207 | 81,653 | -303 | 0.00% | 2,793,105 |
| 2017-05-26 | 2017-05-24 | 33.942 | 81,956 | -3,778 | 0.00% | 2,781,780 |
| 2017-05-25 | 2017-05-23 | 34.009 | 85,734 | +128 | 0.00% | 2,915,686 |
| 2017-05-23 | 2017-05-19 | 33.678 | 85,606 | +181 | 0.00% | 2,883,013 |
| 2017-05-22 | 2017-05-18 | 33.612 | 85,425 | -197 | 0.00% | 2,871,265 |
| 2017-05-19 | 2017-05-17 | 33.876 | 85,622 | +87 | 0.00% | 2,900,547 |
| 2017-05-18 | 2017-05-16 | 33.876 | 85,535 | -1,874 | 0.00% | 2,897,600 |
| 2017-05-17 | 2017-05-15 | 33.876 | 87,409 | -90 | 0.00% | 2,961,084 |
| 2017-05-16 | 2017-05-12 | 33.545 | 87,499 | -1,512 | 0.00% | 2,935,186 |
| 2017-05-15 | 2017-05-11 | 33.479 | 89,011 | +257 | 0.00% | 2,980,017 |
| 2017-05-09 | 2017-05-05 | 32.619 | 88,754 | +151 | 0.00% | 2,895,073 |
| 2017-05-08 | 2017-05-04 | 32.950 | 88,603 | -3,778 | 0.00% | 2,919,459 |
| 2017-05-05 | 2017-05-02 | 32.818 | 92,381 | -30 | 0.00% | 3,031,719 |
| 2017-04-27 | 2017-04-25 | 32.950 | 92,411 | +343 | 0.00% | 3,044,969 |
| 2017-04-21 | 2017-04-19 | 32.151 | 92,068 | -751 | 0.00% | 2,960,124 |
| 2017-04-20 | 2017-04-18 | 32.151 | 92,819 | +180 | 0.00% | 2,984,270 |
| 2017-04-10 | 2017-04-06 | 32.684 | 92,639 | -1,141 | 0.00% | 3,027,815 |
| 2017-04-06 | 2017-04-03 | 32.617 | 93,780 | -170 | 0.00% | 3,058,865 |
| 2017-04-03 | 2017-03-30 | 32.751 | 93,950 | -15 | 0.00% | 3,076,918 |
| 2017-03-21 | 2017-03-17 | 32.751 | 93,965 | +180 | 0.00% | 3,077,409 |
| 2017-03-20 | 2017-03-16 | 32.684 | 93,785 | -5,258 | 0.00% | 3,065,271 |
| 2017-03-17 | 2017-03-15 | 32.085 | 99,043 | +99,043 | 0.00% | 3,177,788 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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