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 | 14.070 | 50,000 | +0 | 0.00% | 703,500 |
| 2025-10-13 | 2025-10-09 | 14.820 | 50,000 | +0 | 0.00% | 741,000 |
| 2025-10-10 | 2025-10-08 | 16.160 | 50,000 | +50,000 | 0.00% | 808,000 |
| 2024-11-11 | 2024-11-07 | 6.800 | 0 | -3,000 | ||
| 2024-10-18 | 2024-10-16 | 6.230 | 3,000 | +2,000 | 0.00% | 18,690 |
| 2024-10-10 | 2024-10-08 | 7.780 | 1,000 | +1,000 | 0.00% | 7,780 |
| 2022-11-17 | 2022-11-15 | 19.860 | 0 | -1,000 | ||
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | +1 | 0.00% | 71,243 |
| 2020-12-01 | 2020-11-27 | 34.721 | 999 | -1,000 | 0.00% | 34,686 |
| 2020-11-25 | 2020-11-23 | 34.971 | 1,999 | -999 | 0.00% | 69,908 |
| 2020-11-24 | 2020-11-20 | 34.921 | 2,998 | -1,000 | 0.00% | 104,694 |
| 2020-09-10 | 2020-09-08 | 32.070 | 3,998 | +1,000 | 0.00% | 128,214 |
| 2020-09-09 | 2020-09-07 | 33.771 | 2,998 | +999 | 0.00% | 101,244 |
| 2020-09-04 | 2020-09-02 | 39.474 | 1,999 | -999 | 0.00% | 78,909 |
| 2020-09-03 | 2020-09-01 | 36.572 | 2,998 | -1,000 | 0.00% | 109,644 |
| 2020-08-14 | 2020-08-12 | 35.121 | 3,998 | +1,000 | 0.00% | 140,415 |
| 2020-08-13 | 2020-08-11 | 36.622 | 2,998 | +999 | 0.00% | 109,794 |
| 2020-08-07 | 2020-08-05 | 40.074 | 1,999 | +1,999 | 0.00% | 80,109 |
| 2020-03-17 | 2020-03-13 | 19.051 | 0 | -997 | ||
| 2019-06-17 | 2019-06-13 | 5.524 | 997 | +5 | 0.00% | 5,508 |
| 2018-05-16 | 2018-05-14 | 11.055 | 992 | +2 | 0.00% | 10,967 |
| 2017-07-25 | 2017-07-21 | 6.285 | 990 | -4,948 | 0.00% | 6,223 |
| 2017-07-18 | 2017-07-14 | 6.932 | 5,938 | -4,948 | 0.00% | 41,163 |
| 2017-07-12 | 2017-07-10 | 6.275 | 10,886 | -49,479 | 0.00% | 68,313 |
| 2017-06-22 | 2017-06-20 | 6.467 | 60,365 | +184 | 0.00% | 390,369 |
| 2017-06-06 | 2017-06-02 | 6.031 | 60,181 | -578 | 0.00% | 362,949 |
| 2017-03-28 | 2017-03-24 | 5.940 | 60,759 | -987 | 0.00% | 360,893 |
| 2017-03-23 | 2017-03-21 | 5.990 | 61,746 | +740 | 0.00% | 369,884 |
| 2016-11-15 | 2016-11-11 | 6.092 | 61,006 | -513 | 0.00% | 371,635 |
| 2016-11-03 | 2016-11-01 | 5.960 | 61,519 | +434 | 0.00% | 366,654 |
| 2016-10-31 | 2016-10-27 | 5.960 | 61,085 | -49,329 | 0.00% | 364,067 |
| 2016-10-26 | 2016-10-24 | 6.305 | 110,414 | +9,866 | 0.01% | 696,120 |
| 2016-10-14 | 2016-10-12 | 6.021 | 100,548 | +39,463 | 0.01% | 605,382 |
| 2016-09-15 | 2016-09-13 | 4.804 | 61,085 | +789 | 0.00% | 293,483 |
| 2016-09-09 | 2016-09-07 | 4.926 | 60,296 | +99 | 0.00% | 297,026 |
| 2016-08-03 | 2016-07-29 | 4.257 | 60,197 | -56,235 | 0.00% | 256,268 |
| 2016-08-01 | 2016-07-28 | 4.176 | 116,432 | +56,235 | 0.01% | 486,227 |
| 2016-04-19 | 2016-04-15 | 3.983 | 60,197 | -424 | 0.00% | 239,793 |
| 2016-02-05 | 2016-02-03 | 3.771 | 60,621 | +395 | 0.00% | 228,579 |
| 2015-11-05 | 2015-11-03 | 3.244 | 60,226 | -681 | 0.00% | 195,346 |
| 2015-10-22 | 2015-10-19 | 3.345 | 60,907 | +89 | 0.00% | 203,728 |
| 2015-09-17 | 2015-09-15 | 3.112 | 60,818 | +394 | 0.00% | 189,252 |
| 2015-05-29 | 2015-05-27 | 4.480 | 60,424 | +114 | 0.00% | 270,708 |
| 2015-05-21 | 2015-05-19 | 4.288 | 60,310 | -9,866 | 0.00% | 258,583 |
| 2015-04-29 | 2015-04-27 | 4.419 | 70,176 | -345 | 0.01% | 310,131 |
| 2015-04-28 | 2015-04-24 | 4.125 | 70,521 | -474 | 0.01% | 290,926 |
| 2015-04-10 | 2015-04-08 | 4.571 | 70,995 | +426 | 0.01% | 324,544 |
| 2015-01-13 | 2015-01-09 | 3.274 | 70,569 | +474 | 0.01% | 231,040 |
| 2014-11-24 | 2014-11-20 | 3.781 | 70,095 | +49,329 | 0.00% | 265,012 |
| 2014-11-14 | 2014-11-12 | 3.882 | 20,766 | -49,329 | 0.00% | 80,616 |
| 2014-11-12 | 2014-11-10 | 3.760 | 70,095 | +49,329 | 0.00% | 263,591 |
| 2014-11-06 | 2014-11-04 | 3.923 | 20,766 | -188 | 0.00% | 81,458 |
| 2014-10-31 | 2014-10-29 | 3.933 | 20,954 | +9,866 | 0.00% | 82,408 |
| 2014-10-28 | 2014-10-24 | 4.136 | 11,088 | -9,866 | 0.00% | 45,855 |
| 2014-10-20 | 2014-10-16 | 4.054 | 20,954 | +9,866 | 0.00% | 84,957 |
| 2014-10-10 | 2014-10-08 | 3.923 | 11,088 | -29,597 | 0.00% | 43,494 |
| 2014-09-29 | 2014-09-25 | 3.821 | 40,685 | +29,597 | 0.00% | 155,470 |
| 2014-09-22 | 2014-09-18 | 3.852 | 11,088 | -181 | 0.00% | 42,708 |
| 2014-08-29 | 2014-08-27 | 4.774 | 11,269 | -9,865 | 0.00% | 53,799 |
| 2014-08-22 | 2014-08-20 | 4.825 | 21,134 | +8,879 | 0.00% | 101,967 |
| 2014-08-04 | 2014-07-31 | 4.723 | 12,255 | +434 | 0.00% | 57,885 |
| 2014-03-21 | 2014-03-19 | 6.031 | 11,821 | +138 | 0.00% | 71,292 |
| 2014-03-19 | 2014-03-17 | 6.132 | 11,683 | -217 | 0.00% | 71,644 |
| 2014-03-17 | 2014-03-13 | 6.041 | 11,900 | -987 | 0.00% | 71,889 |
| 2014-03-14 | 2014-03-12 | 6.142 | 12,887 | +740 | 0.00% | 79,158 |
| 2014-03-11 | 2014-03-07 | 6.082 | 12,147 | +740 | 0.00% | 73,874 |
| 2014-01-02 | 2013-12-27 | 5.240 | 11,407 | +434 | 0.00% | 59,777 |
| 2013-12-04 | 2013-12-02 | 5.676 | 10,973 | -671 | 0.00% | 62,285 |
| 2013-10-24 | 2013-10-22 | 5.473 | 11,644 | +740 | 0.00% | 63,733 |
| 2013-10-23 | 2013-10-21 | 5.413 | 10,904 | -246 | 0.00% | 59,020 |
| 2013-09-19 | 2013-09-17 | 4.896 | 11,150 | -494 | 0.00% | 54,587 |
| 2013-07-31 | 2013-07-29 | 6.315 | 11,644 | +237 | 0.00% | 73,529 |
| 2013-07-11 | 2013-07-09 | 6.183 | 11,407 | +434 | 0.00% | 70,530 |
| 2013-07-08 | 2013-07-04 | 6.365 | 10,973 | +40 | 0.00% | 69,848 |
| 2013-07-03 | 2013-06-28 | 6.639 | 10,933 | -29,597 | 0.00% | 72,586 |
| 2013-07-02 | 2013-06-27 | 6.660 | 40,530 | -59,195 | 0.00% | 269,947 |
| 2013-06-28 | 2013-06-26 | 6.353 | 99,725 | +29,916 | 0.01% | 633,507 |
| 2013-06-05 | 2013-06-03 | 6.250 | 69,809 | +58,465 | 0.01% | 436,300 |
| 2013-06-03 | 2013-05-30 | 6.311 | 11,344 | +263 | 0.00% | 71,597 |
| 2013-05-30 | 2013-05-28 | 6.311 | 11,081 | -507 | 0.00% | 69,938 |
| 2013-05-28 | 2013-05-24 | 6.158 | 11,588 | +507 | 0.00% | 71,354 |
| 2013-05-22 | 2013-05-20 | 6.270 | 11,081 | -1,218 | 0.00% | 69,483 |
| 2013-03-28 | 2013-03-26 | 5.634 | 12,299 | +438 | 0.00% | 69,294 |
| 2013-03-27 | 2013-03-25 | 6.137 | 11,861 | +634 | 0.00% | 72,791 |
| 2013-02-15 | 2013-02-08 | 5.408 | 11,227 | +302 | 0.00% | 60,720 |
| 2013-02-04 | 2013-01-31 | 5.203 | 10,925 | +156 | 0.00% | 56,844 |
| 2013-01-31 | 2013-01-29 | 5.295 | 10,769 | -487 | 0.00% | 57,027 |
| 2013-01-30 | 2013-01-28 | 5.090 | 11,256 | -98 | 0.00% | 57,296 |
| 2013-01-29 | 2013-01-25 | 5.254 | 11,354 | +302 | 0.00% | 59,659 |
| 2013-01-25 | 2013-01-23 | 5.213 | 11,052 | +293 | 0.00% | 57,618 |
| 2013-01-21 | 2013-01-17 | 4.505 | 10,759 | -975 | 0.00% | 48,472 |
| 2013-01-15 | 2013-01-11 | 4.403 | 11,734 | +624 | 0.00% | 51,661 |
| 2013-01-14 | 2013-01-10 | 4.680 | 11,110 | +58 | 0.00% | 51,992 |
| 2012-07-16 | 2012-07-12 | 3.592 | 11,052 | -974 | 0.00% | 39,698 |
| 2012-07-11 | 2012-07-09 | 3.387 | 12,026 | +341 | 0.00% | 40,728 |
| 2012-06-28 | 2012-06-26 | 3.378 | 11,685 | +255 | 0.00% | 39,474 |
| 2012-05-17 | 2012-05-15 | 3.651 | 11,430 | -9,532 | 0.00% | 41,731 |
| 2012-02-27 | 2012-02-23 | 4.218 | 20,962 | +267 | 0.00% | 88,408 |
| 2012-02-14 | 2012-02-10 | 4.197 | 20,695 | -57,190 | 0.00% | 86,847 |
| 2012-02-13 | 2012-02-09 | 4.417 | 77,885 | +57,190 | 0.01% | 344,007 |
| 2012-02-03 | 2012-02-01 | 4.092 | 20,695 | +953 | 0.00% | 84,676 |
| 2012-02-01 | 2012-01-30 | 4.186 | 19,742 | -4,766 | 0.00% | 82,641 |
| 2011-11-23 | 2011-11-21 | 4.469 | 24,508 | -953 | 0.00% | 109,534 |
| 2011-11-22 | 2011-11-18 | 4.427 | 25,461 | +715 | 0.00% | 112,725 |
| 2011-11-17 | 2011-11-15 | 5.057 | 24,746 | +19,063 | 0.00% | 125,136 |
| 2011-10-19 | 2011-10-17 | 5.025 | 5,683 | -9 | 0.00% | 28,559 |
| 2011-09-30 | 2011-09-27 | 4.270 | 5,692 | +5,692 | 0.00% | 24,305 |
| 2010-11-05 | 2010-11-03 | 8.794 | 0 | -47,246 | ||
| 2010-11-04 | 2010-11-02 | 8.858 | 47,246 | +47,246 | 0.00% | 418,500 |
| 2010-10-11 | 2010-10-07 | 8.879 | 0 | -4,725 | ||
| 2010-10-06 | 2010-10-04 | 9.376 | 4,725 | +4,725 | 0.00% | 44,304 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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