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 | 12.490 | 3,000 | +0 | 0.00% | 37,470 |
| 2025-10-13 | 2025-10-09 | 12.620 | 3,000 | +0 | 0.00% | 37,860 |
| 2025-10-10 | 2025-10-08 | 13.300 | 3,000 | +0 | 0.00% | 39,900 |
| 2025-10-09 | 2025-10-06 | 13.000 | 3,000 | +0 | 0.00% | 39,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 3,000 | +0 | 0.00% | 39,540 |
| 2025-10-06 | 2025-10-02 | 13.220 | 3,000 | +0 | 0.00% | 39,660 |
| 2025-10-03 | 2025-09-30 | 12.600 | 3,000 | +0 | 0.00% | 37,800 |
| 2025-10-02 | 2025-09-29 | 12.810 | 3,000 | +0 | 0.00% | 38,430 |
| 2025-09-30 | 2025-09-26 | 12.480 | 3,000 | +0 | 0.00% | 37,440 |
| 2025-09-29 | 2025-09-25 | 12.760 | 3,000 | +0 | 0.00% | 38,280 |
| 2025-09-26 | 2025-09-24 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-09-25 | 2025-09-23 | 12.790 | 3,000 | +0 | 0.00% | 38,370 |
| 2025-09-24 | 2025-09-22 | 13.070 | 3,000 | +0 | 0.00% | 39,210 |
| 2025-09-23 | 2025-09-19 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-09-22 | 2025-09-18 | 13.060 | 3,000 | +0 | 0.00% | 39,180 |
| 2025-09-19 | 2025-09-17 | 13.080 | 3,000 | +0 | 0.00% | 39,240 |
| 2025-09-18 | 2025-09-16 | 13.580 | 3,000 | +0 | 0.00% | 40,740 |
| 2025-09-17 | 2025-09-15 | 13.760 | 3,000 | +0 | 0.00% | 41,280 |
| 2025-09-16 | 2025-09-12 | 13.950 | 3,000 | +0 | 0.00% | 41,850 |
| 2025-09-15 | 2025-09-11 | 13.460 | 3,000 | +0 | 0.00% | 40,380 |
| 2025-09-12 | 2025-09-10 | 13.850 | 3,000 | +0 | 0.00% | 41,550 |
| 2025-09-11 | 2025-09-09 | 13.940 | 3,000 | +0 | 0.00% | 41,820 |
| 2025-09-10 | 2025-09-08 | 14.130 | 3,000 | +0 | 0.00% | 42,390 |
| 2025-09-09 | 2025-09-05 | 14.240 | 3,000 | +0 | 0.00% | 42,720 |
| 2025-09-08 | 2025-09-04 | 13.450 | 3,000 | +0 | 0.00% | 40,350 |
| 2025-09-05 | 2025-09-03 | 13.480 | 3,000 | +0 | 0.00% | 40,440 |
| 2025-09-04 | 2025-09-02 | 13.010 | 3,000 | +0 | 0.00% | 39,030 |
| 2025-09-03 | 2025-09-01 | 14.080 | 3,000 | +0 | 0.00% | 42,240 |
| 2025-09-02 | 2025-08-29 | 14.120 | 3,000 | +0 | 0.00% | 42,360 |
| 2025-09-01 | 2025-08-28 | 13.280 | 3,000 | +0 | 0.00% | 39,840 |
| 2025-08-29 | 2025-08-27 | 13.460 | 3,000 | +0 | 0.00% | 40,380 |
| 2025-08-28 | 2025-08-26 | 14.440 | 3,000 | +0 | 0.00% | 43,320 |
| 2025-08-27 | 2025-08-25 | 14.800 | 3,000 | -2,000 | 0.00% | 44,400 |
| 2025-06-18 | 2025-06-16 | 12.199 | 5,000 | +81 | 0.00% | 60,993 |
| 2024-11-20 | 2024-11-18 | 6.963 | 4,919 | +2,952 | 0.00% | 34,253 |
| 2024-06-18 | 2024-06-14 | 6.013 | 1,967 | +58 | 0.00% | 11,827 |
| 2024-06-07 | 2024-06-05 | 6.452 | 1,909 | -95,468 | 0.00% | 12,318 |
| 2024-05-13 | 2024-05-09 | 6.075 | 97,377 | +95,468 | 0.00% | 591,601 |
| 2023-06-19 | 2023-06-15 | 8.243 | 1,909 | +43 | 0.00% | 15,735 |
| 2022-06-28 | 2022-06-24 | 10.155 | 1,866 | +34 | 0.00% | 18,949 |
| 2021-06-29 | 2021-06-25 | 14.009 | 1,832 | +25 | 0.00% | 25,664 |
| 2021-01-28 | 2021-01-26 | 9.970 | 1,807 | -26,208 | 0.00% | 18,016 |
| 2020-12-08 | 2020-12-04 | 8.908 | 28,015 | -5,422 | 0.00% | 249,551 |
| 2020-10-29 | 2020-10-27 | 12.150 | 33,437 | 0.00% | 406,259 |
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