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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.760 | 0 | -20,000 | ||
| 2025-08-22 | 2025-08-20 | 20.840 | 20,000 | -15,000 | 0.00% | 416,800 |
| 2025-08-21 | 2025-08-19 | 21.560 | 35,000 | -15,000 | 0.01% | 754,600 |
| 2025-08-20 | 2025-08-18 | 21.460 | 50,000 | +50,000 | 0.01% | 1,073,000 |
| 2025-05-26 | 2025-05-22 | 14.579 | 0 | -4,904 | ||
| 2025-05-23 | 2025-05-21 | 14.763 | 4,904 | -4,904 | 0.00% | 72,398 |
| 2025-05-20 | 2025-05-16 | 14.274 | 9,808 | +4,904 | 0.00% | 139,995 |
| 2025-05-14 | 2025-05-12 | 14.355 | 4,904 | +4,904 | 0.00% | 70,398 |
| 2025-04-29 | 2025-04-25 | 15.130 | 0 | -4,904 | ||
| 2025-04-09 | 2025-04-07 | 13.397 | 4,904 | +4,414 | 0.00% | 65,698 |
| 2025-02-21 | 2025-02-19 | 15.905 | 490 | -4,414 | 0.00% | 7,793 |
| 2024-10-15 | 2024-10-10 | 15.619 | 4,904 | +4,904 | 0.00% | 76,597 |
| 2021-11-24 | 2021-11-22 | 42.860 | 0 | -459 | ||
| 2021-11-17 | 2021-11-15 | 42.043 | 459 | +459 | 0.00% | 19,298 |
| 2021-05-18 | 2021-05-14 | 65.240 | 0 | -2,274 | ||
| 2021-05-17 | 2021-05-13 | 63.426 | 2,274 | +2,274 | 0.00% | 144,230 |
| 2021-02-17 | 2021-02-11 | 46.663 | 0 | -3,184 | ||
| 2021-01-26 | 2021-01-22 | 41.606 | 3,184 | +3,184 | 0.00% | 132,474 |
| 2021-01-21 | 2021-01-19 | 41.606 | 0 | -3,184 | ||
| 2021-01-06 | 2021-01-04 | 38.638 | 3,184 | +455 | 0.00% | 123,024 |
| 2021-01-05 | 2020-12-31 | 40.727 | 2,729 | +2,729 | 0.00% | 111,143 |
| 2020-12-02 | 2020-11-30 | 35.835 | 0 | -3,184 | ||
| 2020-12-01 | 2020-11-27 | 35.505 | 3,184 | +3,184 | 0.00% | 113,049 |
| 2020-11-25 | 2020-11-23 | 38.528 | 0 | -455 | ||
| 2020-11-20 | 2020-11-18 | 35.835 | 455 | +455 | 0.00% | 16,305 |
| 2020-11-13 | 2020-11-11 | 39.518 | 0 | -3,184 | ||
| 2020-10-28 | 2020-10-23 | 36.055 | 3,184 | +3,184 | 0.00% | 114,799 |
| 2020-10-16 | 2020-10-14 | 39.518 | 0 | -3,184 | ||
| 2020-08-19 | 2020-08-17 | 38.198 | 3,184 | +3,184 | 0.00% | 121,624 |
| 2020-07-16 | 2020-07-14 | 34.734 | 0 | -2,695 | ||
| 2019-07-24 | 2019-07-22 | 27.289 | 2,695 | +40 | 0.00% | 73,544 |
| 2019-01-07 | 2019-01-03 | 23.052 | 2,655 | -13,274 | 0.00% | 61,202 |
| 2018-11-19 | 2018-11-15 | 30.848 | 15,929 | +13,274 | 0.00% | 491,385 |
| 2018-11-15 | 2018-11-13 | 30.792 | 2,655 | -8,850 | 0.00% | 81,753 |
| 2018-11-14 | 2018-11-12 | 30.453 | 11,505 | +8,850 | 0.00% | 350,361 |
| 2018-09-04 | 2018-08-31 | 35.820 | 2,655 | +2,655 | 0.00% | 95,103 |
| 2018-08-15 | 2018-08-13 | 40.792 | 0 | -2,212 | ||
| 2018-08-13 | 2018-08-09 | 41.075 | 2,212 | +2,212 | 0.00% | 90,857 |
| 2017-07-27 | 2017-07-25 | 33.349 | 0 | -3,879 | ||
| 2017-05-12 | 2017-05-10 | 35.668 | 3,879 | -28 | 0.00% | 138,358 |
| 2017-02-08 | 2017-02-06 | 30.565 | 3,907 | -1,724 | 0.00% | 119,416 |
| 2016-11-08 | 2016-11-04 | 27.839 | 5,631 | -4,311 | 0.00% | 156,760 |
| 2016-11-03 | 2016-11-01 | 28.129 | 9,942 | +1,724 | 0.00% | 279,656 |
| 2016-11-02 | 2016-10-31 | 27.665 | 8,218 | +2,587 | 0.00% | 227,349 |
| 2016-11-01 | 2016-10-28 | 28.303 | 5,631 | -1,724 | 0.00% | 159,373 |
| 2016-10-25 | 2016-10-20 | 28.013 | 7,355 | -1,294 | 0.00% | 206,034 |
| 2016-10-24 | 2016-10-19 | 27.781 | 8,649 | -1,293 | 0.00% | 240,276 |
| 2016-10-20 | 2016-10-18 | 27.665 | 9,942 | +2,587 | 0.00% | 275,043 |
| 2016-10-19 | 2016-10-17 | 27.317 | 7,355 | -1,725 | 0.00% | 200,915 |
| 2016-10-18 | 2016-10-14 | 27.549 | 9,080 | +1,725 | 0.00% | 250,143 |
| 2016-10-17 | 2016-10-13 | 27.549 | 7,355 | -1,725 | 0.00% | 202,621 |
| 2016-10-14 | 2016-10-12 | 28.709 | 9,080 | +1,725 | 0.00% | 260,675 |
| 2016-10-13 | 2016-10-11 | 28.999 | 7,355 | -1,725 | 0.00% | 213,286 |
| 2016-10-11 | 2016-10-06 | 28.999 | 9,080 | +1,725 | 0.00% | 263,308 |
| 2016-10-07 | 2016-10-05 | 29.057 | 7,355 | -2,587 | 0.00% | 213,712 |
| 2016-10-06 | 2016-10-04 | 28.129 | 9,942 | +4,311 | 0.00% | 279,656 |
| 2016-09-26 | 2016-09-22 | 27.781 | 5,631 | -1,724 | 0.00% | 156,434 |
| 2016-09-14 | 2016-09-12 | 27.201 | 7,355 | -863 | 0.00% | 200,062 |
| 2016-09-13 | 2016-09-09 | 27.723 | 8,218 | +2,587 | 0.00% | 227,826 |
| 2016-09-07 | 2016-09-05 | 27.723 | 5,631 | -8,621 | 0.00% | 156,107 |
| 2016-09-06 | 2016-09-02 | 27.665 | 14,252 | +1,724 | 0.00% | 394,279 |
| 2016-08-31 | 2016-08-29 | 25.983 | 12,528 | +8,621 | 0.00% | 325,513 |
| 2016-08-26 | 2016-08-24 | 25.403 | 3,907 | -1,293 | 0.00% | 99,249 |
| 2016-08-19 | 2016-08-17 | 23.373 | 5,200 | -862 | 0.00% | 121,539 |
| 2016-08-18 | 2016-08-16 | 23.199 | 6,062 | +2,155 | 0.00% | 140,632 |
| 2016-06-14 | 2016-06-10 | 23.724 | 3,907 | +77 | 0.00% | 92,688 |
| 2016-04-11 | 2016-04-07 | 24.729 | 3,830 | -2,536 | 0.00% | 94,713 |
| 2016-04-08 | 2016-04-06 | 24.848 | 6,366 | +2,536 | 0.00% | 158,180 |
| 2016-01-20 | 2016-01-18 | 19.689 | 3,830 | -16,903 | 0.00% | 75,408 |
| 2016-01-18 | 2016-01-14 | 23.120 | 20,733 | +16,903 | 0.01% | 479,349 |
| 2015-12-29 | 2015-12-24 | 26.504 | 3,830 | -4,226 | 0.00% | 101,511 |
| 2015-12-28 | 2015-12-22 | 26.445 | 8,056 | +1,690 | 0.00% | 213,041 |
| 2015-12-23 | 2015-12-21 | 26.741 | 6,366 | +2,536 | 0.00% | 170,232 |
| 2015-12-02 | 2015-11-30 | 29.699 | 3,830 | -168 | 0.00% | 113,746 |
| 2015-08-24 | 2015-08-20 | 25.439 | 3,998 | -845 | 0.00% | 101,706 |
| 2015-08-20 | 2015-08-18 | 26.504 | 4,843 | +845 | 0.00% | 128,359 |
| 2015-08-03 | 2015-07-30 | 27.581 | 3,998 | +62 | 0.00% | 110,267 |
| 2015-06-12 | 2015-06-10 | 35.813 | 3,936 | +192 | 0.00% | 140,959 |
| 2015-06-03 | 2015-06-01 | 40.019 | 3,744 | -283 | 0.00% | 149,831 |
| 2015-05-28 | 2015-05-26 | 38.216 | 4,027 | -416 | 0.00% | 153,897 |
| 2015-05-27 | 2015-05-22 | 37.435 | 4,443 | +416 | 0.00% | 166,324 |
| 2015-05-22 | 2015-05-20 | 35.212 | 4,027 | -416 | 0.00% | 141,798 |
| 2015-04-27 | 2015-04-23 | 36.293 | 4,443 | +282 | 0.00% | 161,252 |
| 2015-04-22 | 2015-04-20 | 34.310 | 4,161 | -416 | 0.00% | 142,766 |
| 2015-04-21 | 2015-04-17 | 36.293 | 4,577 | +833 | 0.00% | 166,115 |
| 2014-12-10 | 2014-12-08 | 32.928 | 3,744 | -4,161 | 0.00% | 123,284 |
| 2014-11-24 | 2014-11-20 | 32.989 | 7,905 | +4,161 | 0.00% | 260,774 |
| 2014-10-14 | 2014-10-10 | 30.525 | 3,744 | -1,665 | 0.00% | 114,285 |
| 2014-10-13 | 2014-10-09 | 31.186 | 5,409 | +1,665 | 0.00% | 168,685 |
| 2014-08-08 | 2014-08-06 | 30.821 | 3,744 | +50 | 0.00% | 115,395 |
| 2014-07-16 | 2014-07-14 | 33.136 | 3,694 | -246 | 0.00% | 122,405 |
| 2014-07-10 | 2014-07-08 | 34.111 | 3,940 | +246 | 0.00% | 134,396 |
| 2014-05-09 | 2014-05-07 | 31.309 | 3,694 | -410 | 0.00% | 115,654 |
| 2014-05-07 | 2014-05-02 | 33.502 | 4,104 | -3,694 | 0.00% | 137,490 |
| 2014-05-05 | 2014-04-30 | 31.918 | 7,798 | +4,104 | 0.00% | 248,895 |
| 2014-04-22 | 2014-04-16 | 30.030 | 3,694 | -410 | 0.00% | 110,929 |
| 2014-04-14 | 2014-04-10 | 33.136 | 4,104 | -2,873 | 0.00% | 135,990 |
| 2014-04-11 | 2014-04-09 | 31.248 | 6,977 | +2,462 | 0.00% | 218,016 |
| 2014-04-10 | 2014-04-08 | 31.491 | 4,515 | +821 | 0.00% | 142,184 |
| 2014-04-09 | 2014-04-07 | 30.273 | 3,694 | -821 | 0.00% | 111,829 |
| 2014-04-04 | 2014-04-02 | 33.745 | 4,515 | -5,746 | 0.00% | 152,360 |
| 2014-04-02 | 2014-03-31 | 32.892 | 10,261 | +3,284 | 0.00% | 337,509 |
| 2014-03-31 | 2014-03-27 | 32.527 | 6,977 | +4,925 | 0.00% | 226,941 |
| 2014-03-28 | 2014-03-26 | 33.989 | 2,052 | +410 | 0.00% | 69,745 |
| 2014-03-27 | 2014-03-25 | 34.781 | 1,642 | +821 | 0.00% | 57,110 |
| 2014-03-25 | 2014-03-21 | 35.024 | 821 | -410 | 0.00% | 28,755 |
| 2014-03-24 | 2014-03-20 | 35.207 | 1,231 | +410 | 0.00% | 43,340 |
| 2014-03-20 | 2014-03-18 | 36.243 | 821 | -410 | 0.00% | 29,755 |
| 2014-03-17 | 2014-03-13 | 35.329 | 1,231 | +821 | 0.00% | 43,490 |
| 2014-03-11 | 2014-03-07 | 35.268 | 410 | -821 | 0.00% | 14,460 |
| 2014-03-06 | 2014-03-04 | 36.364 | 1,231 | -7,798 | 0.00% | 44,765 |
| 2014-03-05 | 2014-03-03 | 36.121 | 9,029 | +5,746 | 0.00% | 326,134 |
| 2014-03-04 | 2014-02-28 | 33.684 | 3,283 | +2,052 | 0.00% | 110,585 |
| 2014-03-03 | 2014-02-27 | 33.562 | 1,231 | +1,231 | 0.00% | 41,315 |
| 2014-02-26 | 2014-02-24 | 34.354 | 0 | -410 | ||
| 2014-02-25 | 2014-02-21 | 33.502 | 410 | +410 | 0.00% | 13,736 |
| 2014-02-21 | 2014-02-19 | 33.197 | 0 | -481 | ||
| 2014-02-20 | 2014-02-18 | 31.918 | 481 | +410 | 0.00% | 15,352 |
| 2014-01-23 | 2014-01-21 | 28.933 | 71 | -2,462 | 0.00% | 2,054 |
| 2014-01-22 | 2014-01-20 | 30.030 | 2,533 | +2,462 | 0.00% | 76,065 |
| 2014-01-21 | 2014-01-17 | 29.299 | 71 | -164 | 0.00% | 2,080 |
| 2014-01-03 | 2013-12-31 | 28.446 | 235 | +82 | 0.00% | 6,685 |
| 2014-01-02 | 2013-12-27 | 28.141 | 153 | -2,462 | 0.00% | 4,306 |
| 2013-12-30 | 2013-12-24 | 26.131 | 2,615 | +2,462 | 0.00% | 68,333 |
| 2013-12-03 | 2013-11-29 | 24.194 | 153 | -410 | 0.00% | 3,702 |
| 2013-11-29 | 2013-11-27 | 23.683 | 563 | -2,463 | 0.00% | 13,333 |
| 2013-11-28 | 2013-11-26 | 23.488 | 3,026 | +2,463 | 0.00% | 71,074 |
| 2013-11-26 | 2013-11-22 | 23.658 | 563 | +394 | 0.00% | 13,320 |
| 2013-11-11 | 2013-11-07 | 21.441 | 169 | -1,642 | 0.00% | 3,624 |
| 2013-11-07 | 2013-11-05 | 21.538 | 1,811 | -1,642 | 0.00% | 39,006 |
| 2013-11-06 | 2013-11-04 | 21.904 | 3,453 | -410 | 0.00% | 75,634 |
| 2013-11-05 | 2013-11-01 | 21.880 | 3,863 | +3,612 | 0.00% | 84,521 |
| 2013-07-04 | 2013-07-02 | 16.097 | 251 | +5 | 0.00% | 4,040 |
| 2013-05-06 | 2013-05-02 | 17.316 | 246 | -2,412 | 0.00% | 4,260 |
| 2013-04-16 | 2013-04-12 | 17.192 | 2,658 | +2,412 | 0.00% | 45,696 |
| 2013-04-12 | 2013-04-10 | 17.889 | 246 | +246 | 0.00% | 4,401 |
| 2013-04-09 | 2013-04-05 | 17.913 | 0 | -1,608 | ||
| 2013-03-25 | 2013-03-21 | 15.948 | 1,608 | -6,431 | 0.00% | 25,644 |
| 2013-03-22 | 2013-03-20 | 15.898 | 8,039 | +1,608 | 0.00% | 127,805 |
| 2013-03-14 | 2013-03-12 | 15.525 | 6,431 | -1,608 | 0.00% | 99,841 |
| 2013-03-12 | 2013-03-08 | 15.774 | 8,039 | -1,607 | 0.00% | 126,805 |
| 2013-01-18 | 2013-01-16 | 14.580 | 9,646 | -3,216 | 0.00% | 140,634 |
| 2013-01-16 | 2013-01-14 | 14.206 | 12,862 | +3,216 | 0.00% | 182,722 |
| 2013-01-07 | 2013-01-03 | 14.704 | 9,646 | +3,215 | 0.00% | 141,834 |
| 2013-01-04 | 2013-01-02 | 14.754 | 6,431 | -1,608 | 0.00% | 94,881 |
| 2012-12-20 | 2012-12-18 | 14.281 | 8,039 | -4,823 | 0.00% | 114,805 |
| 2012-11-28 | 2012-11-26 | 14.181 | 12,862 | +4,823 | 0.00% | 182,402 |
| 2012-11-13 | 2012-11-09 | 13.684 | 8,039 | -4,019 | 0.00% | 110,005 |
| 2012-11-07 | 2012-11-05 | 13.833 | 12,058 | -12,058 | 0.00% | 166,800 |
| 2012-11-06 | 2012-11-02 | 13.833 | 24,116 | -4,421 | 0.01% | 333,600 |
| 2012-11-02 | 2012-10-31 | 13.858 | 28,537 | +16,077 | 0.01% | 395,467 |
| 2012-11-01 | 2012-10-30 | 13.485 | 12,460 | 0.00% | 168,021 |
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