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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | -72,000 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 72,000 | +9,000 | 0.00% | 330,480 |
| 2025-08-13 | 2025-08-11 | 4.740 | 63,000 | +63,000 | 0.00% | 298,620 |
| 2025-03-03 | 2025-02-27 | 5.500 | 0 | -100,000 | ||
| 2025-02-28 | 2025-02-26 | 5.620 | 100,000 | +100,000 | 0.00% | 562,000 |
| 2017-07-18 | 2017-07-14 | 4.450 | 0 | -9,280 | ||
| 2017-06-26 | 2017-06-22 | 3.998 | 9,280 | -1,856 | 0.00% | 37,101 |
| 2017-06-21 | 2017-06-19 | 3.955 | 11,136 | -9,280 | 0.00% | 44,041 |
| 2017-06-15 | 2017-06-13 | 4.073 | 20,416 | -1,856 | 0.00% | 83,161 |
| 2017-06-06 | 2017-06-02 | 4.063 | 22,272 | -649 | 0.00% | 90,481 |
| 2017-04-26 | 2017-04-24 | 4.127 | 22,921 | -1,856 | 0.00% | 94,600 |
| 2017-04-24 | 2017-04-20 | 4.052 | 24,777 | -1,856 | 0.00% | 100,391 |
| 2017-04-11 | 2017-04-07 | 4.375 | 26,633 | -3,712 | 0.00% | 116,521 |
| 2017-03-23 | 2017-03-21 | 4.321 | 30,345 | +649 | 0.00% | 131,126 |
| 2017-03-13 | 2017-03-09 | 4.084 | 29,696 | +1,856 | 0.00% | 121,282 |
| 2017-02-17 | 2017-02-15 | 4.569 | 27,840 | -1,856 | 0.00% | 127,202 |
| 2017-02-16 | 2017-02-14 | 4.257 | 29,696 | -46,399 | 0.00% | 126,402 |
| 2017-02-14 | 2017-02-10 | 4.472 | 76,095 | -83,519 | 0.00% | 340,300 |
| 2017-02-13 | 2017-02-09 | 4.601 | 159,614 | +139,022 | 0.00% | 734,441 |
| 2017-02-10 | 2017-02-08 | 4.634 | 20,592 | -111,359 | 0.00% | 95,417 |
| 2017-02-09 | 2017-02-07 | 4.795 | 131,951 | +111,359 | 0.00% | 632,748 |
| 2017-02-08 | 2017-02-06 | 4.785 | 20,592 | -1,856 | 0.00% | 98,523 |
| 2017-02-06 | 2017-02-02 | 5.237 | 22,448 | +1,856 | 0.00% | 117,563 |
| 2017-02-03 | 2017-02-01 | 5.172 | 20,592 | +1,856 | 0.00% | 106,512 |
| 2017-02-02 | 2017-01-27 | 5.237 | 18,736 | -1,856 | 0.00% | 98,123 |
| 2017-02-01 | 2017-01-25 | 4.634 | 20,592 | +1,856 | 0.00% | 95,417 |
| 2016-09-29 | 2016-09-27 | 3.081 | 18,736 | +1,893 | 0.00% | 57,719 |
| 2016-08-31 | 2016-08-29 | 3.440 | 16,843 | -366 | 0.00% | 57,945 |
| 2016-06-10 | 2016-06-07 | 2.817 | 17,209 | -125 | 0.00% | 48,477 |
| 2016-04-29 | 2016-04-27 | 3.368 | 17,334 | +141 | 0.00% | 58,387 |
| 2015-10-27 | 2015-10-23 | 3.957 | 17,193 | +683 | 0.00% | 68,034 |
| 2015-05-28 | 2015-05-26 | 5.567 | 16,510 | +4,006 | 0.00% | 91,917 |
| 2015-05-19 | 2015-05-15 | 5.942 | 12,504 | +4,005 | 0.00% | 74,296 |
| 2015-03-19 | 2015-03-17 | 6.191 | 8,499 | +4,006 | 0.00% | 52,621 |
| 2014-11-20 | 2014-11-18 | 6.703 | 4,493 | -4,006 | 0.00% | 30,118 |
| 2014-09-12 | 2014-09-10 | 5.605 | 8,499 | +361 | 0.00% | 47,635 |
| 2014-02-17 | 2014-02-13 | 3.483 | 8,138 | -802 | 0.00% | 28,342 |
| 2014-02-14 | 2014-02-12 | 3.433 | 8,940 | +297 | 0.00% | 30,689 |
| 2013-11-29 | 2013-11-27 | 2.884 | 8,643 | -2,403 | 0.00% | 24,922 |
| 2013-10-25 | 2013-10-23 | 3.021 | 11,046 | -802 | 0.00% | 33,368 |
| 2013-10-24 | 2013-10-22 | 2.971 | 11,848 | -6,408 | 0.00% | 35,199 |
| 2013-10-23 | 2013-10-21 | 3.046 | 18,256 | +3,204 | 0.00% | 55,604 |
| 2013-10-22 | 2013-10-18 | 2.871 | 15,052 | +406 | 0.00% | 43,215 |
| 2013-10-17 | 2013-10-15 | 2.871 | 14,646 | -3,204 | 0.00% | 42,049 |
| 2013-10-15 | 2013-10-10 | 2.871 | 17,850 | +6,409 | 0.00% | 51,248 |
| 2013-10-07 | 2013-10-03 | 3.046 | 11,441 | -8,011 | 0.00% | 34,847 |
| 2013-09-06 | 2013-09-04 | 2.796 | 19,452 | +5,607 | 0.00% | 54,391 |
| 2013-08-29 | 2013-08-27 | 3.033 | 13,845 | -8,011 | 0.00% | 41,996 |
| 2013-08-16 | 2013-08-13 | 3.246 | 21,856 | +801 | 0.00% | 70,934 |
| 2013-08-13 | 2013-08-09 | 3.171 | 21,055 | +9,614 | 0.00% | 66,758 |
| 2013-01-15 | 2013-01-11 | 6.316 | 11,441 | -40,055 | 0.00% | 72,265 |
| 2013-01-14 | 2013-01-10 | 6.329 | 51,496 | +40,055 | 0.00% | 325,907 |
| 2012-08-21 | 2012-08-17 | 5.243 | 11,441 | -480,662 | 0.00% | 59,983 |
| 2012-08-17 | 2012-08-15 | 5.293 | 492,103 | +80,110 | 0.00% | 2,604,556 |
| 2012-07-24 | 2012-07-20 | 5.305 | 411,993 | -400 | 0.00% | 2,185,701 |
| 2012-06-05 | 2012-06-01 | 5.755 | 412,393 | +80,110 | 0.00% | 2,373,144 |
| 2012-05-30 | 2012-05-28 | 5.892 | 332,283 | +80,110 | 0.00% | 1,957,772 |
| 2012-05-25 | 2012-05-23 | 5.792 | 252,173 | +48,066 | 0.00% | 1,460,590 |
| 2012-05-24 | 2012-05-22 | 5.755 | 204,107 | +32,045 | 0.00% | 1,174,548 |
| 2012-05-22 | 2012-05-18 | 5.542 | 172,062 | +40,055 | 0.00% | 953,630 |
| 2012-05-18 | 2012-05-16 | 5.867 | 132,007 | +540 | 0.00% | 774,474 |
| 2012-05-15 | 2012-05-11 | 6.279 | 131,467 | +40,856 | 0.00% | 825,461 |
| 2012-05-14 | 2012-05-10 | 6.241 | 90,611 | +28,840 | 0.00% | 565,539 |
| 2012-05-10 | 2012-05-08 | 6.416 | 61,771 | +50,469 | 0.00% | 396,332 |
| 2012-02-29 | 2012-02-27 | 8.401 | 11,302 | -801 | 0.00% | 94,947 |
| 2012-02-21 | 2012-02-17 | 8.326 | 12,103 | +320 | 0.00% | 100,770 |
| 2012-02-13 | 2012-02-09 | 8.676 | 11,783 | -8,011 | 0.00% | 102,224 |
| 2012-02-10 | 2012-02-08 | 8.488 | 19,794 | +8,011 | 0.00% | 168,017 |
| 2012-01-31 | 2012-01-27 | 7.689 | 11,783 | +255 | 0.00% | 90,604 |
| 2012-01-13 | 2012-01-11 | 6.304 | 11,528 | -801 | 0.00% | 72,670 |
| 2011-12-23 | 2011-12-21 | 6.142 | 12,329 | +445 | 0.00% | 75,719 |
| 2011-12-05 | 2011-12-01 | 7.153 | 11,884 | -8,011 | 0.00% | 85,002 |
| 2011-11-28 | 2011-11-24 | 7.003 | 19,895 | +8,011 | 0.00% | 139,322 |
| 2011-11-10 | 2011-11-08 | 8.089 | 11,884 | -32,044 | 0.00% | 96,128 |
| 2011-11-09 | 2011-11-07 | 8.176 | 43,928 | +32,044 | 0.00% | 359,166 |
| 2011-11-08 | 2011-11-04 | 8.401 | 11,884 | -40,055 | 0.00% | 99,837 |
| 2011-11-07 | 2011-11-03 | 8.176 | 51,939 | +40,055 | 0.00% | 424,665 |
| 2011-10-06 | 2011-10-03 | 8.151 | 11,884 | -2,403 | 0.00% | 96,870 |
| 2011-09-28 | 2011-09-26 | 8.888 | 14,287 | +668 | 0.00% | 126,979 |
| 2011-08-11 | 2011-08-09 | 10.448 | 13,619 | +2,404 | 0.00% | 142,293 |
| 2011-08-09 | 2011-08-05 | 11.547 | 11,215 | +2,403 | 0.00% | 129,495 |
| 2011-05-09 | 2011-05-05 | 14.455 | 8,812 | -801 | 0.00% | 127,378 |
| 2011-04-26 | 2011-04-20 | 15.828 | 9,613 | +6,409 | 0.00% | 152,156 |
| 2011-02-11 | 2011-02-09 | 16.103 | 3,204 | +3,204 | 0.00% | 51,593 |
| 2010-06-23 | 2010-06-21 | 8.875 | 0 | -19,226 | ||
| 2010-06-15 | 2010-06-11 | 8.888 | 19,226 | +19,226 | 0.00% | 170,876 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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