History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 918,000 | +0 | 0.02% | 426,870 |
| 2025-10-13 | 2025-10-09 | 0.500 | 918,000 | +0 | 0.02% | 459,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 918,000 | +0 | 0.02% | 459,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 918,000 | +0 | 0.02% | 468,180 |
| 2025-10-08 | 2025-10-03 | 0.540 | 918,000 | +917,000 | 0.02% | 495,720 |
| 2025-07-24 | 2025-07-22 | 0.415 | 1,000 | -12,000 | 0.00% | 415 |
| 2025-07-03 | 2025-06-30 | 0.385 | 13,000 | -14,000 | 0.00% | 5,005 |
| 2025-06-24 | 2025-06-20 | 0.365 | 27,000 | -44,000 | 0.00% | 9,855 |
| 2025-06-23 | 2025-06-19 | 0.380 | 71,000 | -87,000 | 0.00% | 26,980 |
| 2025-06-19 | 2025-06-17 | 0.365 | 158,000 | -62,000 | 0.00% | 57,670 |
| 2025-06-18 | 2025-06-16 | 0.345 | 220,000 | +58,000 | 0.01% | 75,900 |
| 2025-06-17 | 2025-06-13 | 0.335 | 162,000 | -500,000 | 0.00% | 54,270 |
| 2025-06-16 | 2025-06-12 | 0.325 | 662,000 | +500,000 | 0.02% | 215,150 |
| 2025-04-09 | 2025-04-07 | 0.242 | 162,000 | -595,000 | 0.00% | 39,204 |
| 2025-03-27 | 2025-03-25 | 0.305 | 757,000 | -164,000 | 0.02% | 230,885 |
| 2025-03-25 | 2025-03-21 | 0.300 | 921,000 | -102,000 | 0.02% | 276,300 |
| 2025-03-19 | 2025-03-17 | 0.325 | 1,023,000 | -100,000 | 0.03% | 332,475 |
| 2025-03-18 | 2025-03-14 | 0.340 | 1,123,000 | -211,000 | 0.03% | 381,820 |
| 2025-03-17 | 2025-03-13 | 0.320 | 1,334,000 | -12,000 | 0.03% | 426,880 |
| 2025-03-14 | 2025-03-12 | 0.300 | 1,346,000 | -100,000 | 0.03% | 403,800 |
| 2025-03-13 | 2025-03-11 | 0.280 | 1,446,000 | -100,000 | 0.04% | 404,880 |
| 2025-03-12 | 2025-03-10 | 0.295 | 1,546,000 | -10,000 | 0.04% | 456,070 |
| 2025-03-05 | 2025-03-03 | 0.325 | 1,556,000 | -100,000 | 0.04% | 505,700 |
| 2025-03-03 | 2025-02-27 | 0.315 | 1,656,000 | -50,000 | 0.04% | 521,640 |
| 2025-02-25 | 2025-02-21 | 0.370 | 1,706,000 | -100,000 | 0.04% | 631,220 |
| 2025-02-18 | 2025-02-14 | 0.355 | 1,806,000 | -100,000 | 0.04% | 641,130 |
| 2025-02-13 | 2025-02-11 | 0.340 | 1,906,000 | -210,000 | 0.05% | 648,040 |
| 2025-02-12 | 2025-02-10 | 0.315 | 2,116,000 | -200,000 | 0.05% | 666,540 |
| 2025-02-04 | 2025-01-28 | 0.320 | 2,316,000 | -100,000 | 0.06% | 741,120 |
| 2025-01-24 | 2025-01-22 | 0.246 | 2,416,000 | -50,000 | 0.06% | 594,336 |
| 2024-12-30 | 2024-12-24 | 0.215 | 2,466,000 | -7,000 | 0.06% | 530,190 |
| 2024-09-30 | 2024-09-26 | 0.159 | 2,473,000 | +200,000 | 0.06% | 393,207 |
| 2024-09-25 | 2024-09-23 | 0.142 | 2,273,000 | +300,000 | 0.06% | 322,766 |
| 2024-09-10 | 2024-09-05 | 0.175 | 1,973,000 | +773,000 | 0.05% | 345,275 |
| 2024-08-09 | 2024-08-07 | 0.220 | 1,200,000 | +117,000 | 0.03% | 264,000 |
| 2024-04-19 | 2024-04-17 | 0.207 | 1,083,000 | +68,000 | 0.03% | 224,181 |
| 2024-04-18 | 2024-04-16 | 0.190 | 1,015,000 | +224,000 | 0.02% | 192,850 |
| 2024-04-08 | 2024-04-03 | 0.225 | 791,000 | -107,000 | 0.02% | 177,975 |
| 2024-04-05 | 2024-04-02 | 0.220 | 898,000 | +67,000 | 0.02% | 197,560 |
| 2024-04-03 | 2024-03-28 | 0.202 | 831,000 | +74,000 | 0.02% | 167,862 |
| 2024-04-02 | 2024-03-27 | 0.210 | 757,000 | +74,000 | 0.02% | 158,970 |
| 2024-03-28 | 2024-03-26 | 0.235 | 683,000 | +44,000 | 0.02% | 160,505 |
| 2024-03-27 | 2024-03-25 | 0.222 | 639,000 | +26,000 | 0.02% | 141,858 |
| 2024-03-25 | 2024-03-21 | 0.240 | 613,000 | +20,000 | 0.02% | 147,120 |
| 2024-03-22 | 2024-03-20 | 0.240 | 593,000 | +37,000 | 0.01% | 142,320 |
| 2024-03-07 | 2024-03-05 | 0.246 | 556,000 | +100,000 | 0.01% | 136,776 |
| 2024-02-23 | 2024-02-21 | 0.260 | 456,000 | +99,000 | 0.01% | 118,560 |
| 2024-02-20 | 2024-02-16 | 0.290 | 357,000 | +100,000 | 0.01% | 103,530 |
| 2024-02-14 | 2024-02-07 | 0.280 | 257,000 | -19,000 | 0.01% | 71,960 |
| 2024-02-07 | 2024-02-05 | 0.280 | 276,000 | -647,000 | 0.01% | 77,280 |
| 2024-02-06 | 2024-02-02 | 0.280 | 923,000 | +100,000 | 0.02% | 258,440 |
| 2024-01-22 | 2024-01-18 | 0.305 | 823,000 | +20,000 | 0.02% | 251,015 |
| 2024-01-04 | 2024-01-02 | 0.320 | 803,000 | +10,000 | 0.02% | 256,960 |
| 2023-12-15 | 2023-12-13 | 0.375 | 793,000 | -227,000 | 0.02% | 297,375 |
| 2023-12-04 | 2023-11-30 | 0.375 | 1,020,000 | +1,000 | 0.03% | 382,500 |
| 2023-11-08 | 2023-11-06 | 0.315 | 1,019,000 | +37,000 | 0.03% | 320,985 |
| 2023-11-06 | 2023-11-02 | 0.310 | 982,000 | +46,000 | 0.02% | 304,420 |
| 2023-09-28 | 2023-09-26 | 0.350 | 936,000 | +21,000 | 0.02% | 327,600 |
| 2023-09-19 | 2023-09-15 | 0.345 | 915,000 | +17,000 | 0.02% | 315,675 |
| 2023-09-13 | 2023-09-11 | 0.410 | 898,000 | -207,000 | 0.02% | 368,180 |
| 2023-09-06 | 2023-09-04 | 0.320 | 1,105,000 | +142,000 | 0.03% | 353,600 |
| 2023-09-05 | 2023-08-31 | 0.320 | 963,000 | -1,000 | 0.02% | 308,160 |
| 2023-08-09 | 2023-08-07 | 0.330 | 964,000 | +7,000 | 0.02% | 318,120 |
| 2023-08-08 | 2023-08-04 | 0.340 | 957,000 | +8,000 | 0.02% | 325,380 |
| 2023-08-01 | 2023-07-28 | 0.390 | 949,000 | -126,000 | 0.02% | 370,110 |
| 2023-07-25 | 2023-07-21 | 0.315 | 1,075,000 | +150,000 | 0.03% | 338,625 |
| 2023-07-24 | 2023-07-20 | 0.315 | 925,000 | +100,000 | 0.02% | 291,375 |
| 2023-07-20 | 2023-07-18 | 0.365 | 825,000 | +50,000 | 0.02% | 301,125 |
| 2023-07-06 | 2023-07-04 | 0.390 | 775,000 | -780,000 | 0.02% | 302,250 |
| 2023-07-05 | 2023-07-03 | 0.400 | 1,555,000 | -737,000 | 0.04% | 622,000 |
| 2023-06-23 | 2023-06-20 | 0.450 | 2,292,000 | -200,000 | 0.06% | 1,031,400 |
| 2023-06-21 | 2023-06-19 | 0.390 | 2,492,000 | -300,000 | 0.06% | 971,880 |
| 2023-06-12 | 2023-06-08 | 0.290 | 2,792,000 | +4,000 | 0.07% | 809,680 |
| 2023-06-05 | 2023-06-01 | 0.305 | 2,788,000 | +100,000 | 0.07% | 850,340 |
| 2023-03-17 | 2023-03-15 | 0.395 | 2,688,000 | +200,000 | 0.07% | 1,061,760 |
| 2023-03-09 | 2023-03-07 | 0.500 | 2,488,000 | -467,000 | 0.06% | 1,244,000 |
| 2023-02-15 | 2023-02-13 | 0.435 | 2,955,000 | +402,000 | 0.07% | 1,285,425 |
| 2023-02-14 | 2023-02-10 | 0.455 | 2,553,000 | +4,000 | 0.06% | 1,161,615 |
| 2023-02-08 | 2023-02-06 | 0.520 | 2,549,000 | +14,000 | 0.06% | 1,325,480 |
| 2023-02-06 | 2023-02-02 | 0.495 | 2,535,000 | +599,000 | 0.06% | 1,254,825 |
| 2023-02-02 | 2023-01-31 | 0.550 | 1,936,000 | +250,000 | 0.05% | 1,064,800 |
| 2023-01-31 | 2023-01-27 | 0.530 | 1,686,000 | +500,000 | 0.04% | 893,580 |
| 2023-01-30 | 2023-01-26 | 0.590 | 1,186,000 | +300,000 | 0.03% | 699,740 |
| 2023-01-27 | 2023-01-20 | 0.475 | 886,000 | +100,000 | 0.02% | 420,850 |
| 2022-12-30 | 2022-12-28 | 0.290 | 786,000 | +1,000 | 0.02% | 227,940 |
| 2022-10-03 | 2022-09-29 | 0.235 | 785,000 | +250,000 | 0.02% | 184,475 |
| 2022-09-28 | 2022-09-26 | 0.255 | 535,000 | +73,000 | 0.01% | 136,425 |
| 2022-09-21 | 2022-09-19 | 0.260 | 462,000 | +111,000 | 0.01% | 120,120 |
| 2022-08-30 | 2022-08-26 | 0.280 | 351,000 | +101,000 | 0.01% | 98,280 |
| 2022-08-09 | 2022-08-05 | 0.280 | 250,000 | -47,000 | 0.01% | 70,000 |
| 2022-07-22 | 2022-07-20 | 0.233 | 297,000 | +40,000 | 0.01% | 69,201 |
| 2022-06-24 | 2022-06-22 | 0.280 | 257,000 | +37,000 | 0.01% | 71,960 |
| 2022-05-06 | 2022-05-04 | 0.300 | 220,000 | +34,000 | 0.01% | 66,000 |
| 2022-02-07 | 2022-01-31 | 0.370 | 186,000 | +26,000 | 0.00% | 68,820 |
| 2022-01-05 | 2022-01-03 | 0.355 | 160,000 | +30,000 | 0.00% | 56,800 |
| 2021-11-04 | 2021-11-02 | 0.380 | 130,000 | +30,000 | 0.00% | 49,400 |
| 2021-09-16 | 2021-09-14 | 0.410 | 100,000 | -30,000 | 0.00% | 41,000 |
| 2021-09-10 | 2021-09-08 | 0.380 | 130,000 | +30,000 | 0.00% | 49,400 |
| 2021-05-10 | 2021-05-06 | 0.435 | 100,000 | -29,000 | 0.00% | 43,500 |
| 2021-05-07 | 2021-05-05 | 0.425 | 129,000 | +29,000 | 0.00% | 54,825 |
| 2021-03-10 | 2021-03-08 | 0.495 | 100,000 | +60,000 | 0.00% | 49,500 |
| 2021-02-23 | 2021-02-19 | 0.520 | 40,000 | +40,000 | 0.00% | 20,800 |
| 2020-03-11 | 2020-03-09 | 0.895 | 0 | -190,033 | ||
| 2019-07-05 | 2019-07-03 | 0.925 | 190,033 | -102,478 | 0.00% | 175,720 |
| 2019-06-13 | 2019-06-11 | 1.151 | 292,511 | +1,317 | 0.01% | 336,676 |
| 2019-04-11 | 2019-04-09 | 1.191 | 291,194 | -189,177 | 0.01% | 346,920 |
| 2019-04-02 | 2019-03-29 | 1.131 | 480,371 | +18,819 | 0.01% | 543,200 |
| 2019-03-29 | 2019-03-27 | 1.090 | 461,552 | +29,714 | 0.01% | 503,280 |
| 2019-03-11 | 2019-03-07 | 0.979 | 431,838 | +202,052 | 0.01% | 422,920 |
| 2019-03-07 | 2019-03-05 | 1.040 | 229,786 | +176,301 | 0.01% | 238,960 |
| 2019-03-01 | 2019-02-27 | 1.020 | 53,485 | +23,771 | 0.00% | 54,540 |
| 2019-02-20 | 2019-02-18 | 1.020 | 29,714 | +29,714 | 0.00% | 30,300 |
| 2018-08-29 | 2018-08-27 | 1.199 | 0 | -62,025 | ||
| 2018-05-29 | 2018-05-25 | 1.480 | 62,025 | -46,286 | 0.00% | 91,791 |
| 2018-05-25 | 2018-05-23 | 1.588 | 108,311 | +46,286 | 0.00% | 171,989 |
| 2018-05-11 | 2018-05-09 | 1.491 | 62,025 | -250,875 | 0.00% | 92,461 |
| 2018-04-11 | 2018-04-09 | 1.264 | 312,900 | -1,615,414 | 0.01% | 395,460 |
| 2018-04-09 | 2018-04-04 | 1.534 | 1,928,314 | -149,044 | 0.05% | 2,957,860 |
| 2018-02-07 | 2018-02-05 | 1.815 | 2,077,358 | +1,764,458 | 0.06% | 3,769,920 |
| 2017-12-18 | 2017-12-14 | 1.826 | 312,900 | -126,826 | 0.01% | 571,220 |
| 2017-12-13 | 2017-12-11 | 1.826 | 439,726 | -192,554 | 0.01% | 802,750 |
| 2017-12-12 | 2017-12-08 | 1.826 | 632,280 | -219,400 | 0.02% | 1,154,271 |
| 2017-09-28 | 2017-09-26 | 1.545 | 851,680 | -277,721 | 0.02% | 1,315,600 |
| 2017-09-25 | 2017-09-21 | 1.491 | 1,129,401 | -277,722 | 0.03% | 1,683,599 |
| 2017-09-22 | 2017-09-20 | 1.415 | 1,407,123 | -212,920 | 0.04% | 1,991,200 |
| 2017-09-11 | 2017-09-07 | 1.231 | 1,620,043 | +370,296 | 0.04% | 1,995,000 |
| 2017-08-30 | 2017-08-28 | 1.167 | 1,249,747 | -252,727 | 0.03% | 1,457,999 |
| 2017-08-29 | 2017-08-25 | 1.210 | 1,502,474 | +538,780 | 0.04% | 1,817,760 |
| 2017-08-24 | 2017-08-21 | 1.113 | 963,694 | -149,970 | 0.03% | 1,072,230 |
| 2017-08-18 | 2017-08-16 | 1.026 | 1,113,664 | +105,534 | 0.03% | 1,142,850 |
| 2017-08-17 | 2017-08-15 | 1.059 | 1,008,130 | +127,752 | 0.03% | 1,067,220 |
| 2017-08-14 | 2017-08-10 | 1.069 | 880,378 | +17,589 | 0.02% | 941,490 |
| 2017-06-16 | 2017-06-14 | 1.113 | 862,789 | -15,737 | 0.02% | 959,960 |
| 2017-06-13 | 2017-06-09 | 1.113 | 878,526 | +15,737 | 0.02% | 977,470 |
| 2017-02-17 | 2017-02-15 | 1.015 | 862,789 | -46,287 | 0.02% | 876,080 |
| 2016-02-04 | 2016-02-02 | 1.080 | 909,076 | -8,331 | 0.02% | 982,000 |
| 2016-01-15 | 2016-01-13 | 0.789 | 917,407 | -31,475 | 0.02% | 723,430 |
| 2015-12-23 | 2015-12-21 | 0.918 | 948,882 | +20,366 | 0.03% | 871,250 |
| 2015-12-01 | 2015-11-27 | 0.940 | 928,516 | +16,663 | 0.02% | 872,610 |
| 2015-11-06 | 2015-11-04 | 1.113 | 911,853 | +5,555 | 0.02% | 1,014,550 |
| 2015-10-19 | 2015-10-15 | 1.231 | 906,298 | +2,777 | 0.02% | 1,116,060 |
| 2015-10-16 | 2015-10-14 | 1.231 | 903,521 | +2,777 | 0.02% | 1,112,640 |
| 2015-08-12 | 2015-08-10 | 1.804 | 900,744 | +227,732 | 0.02% | 1,624,910 |
| 2015-07-28 | 2015-07-24 | 1.955 | 673,012 | -203,663 | 0.02% | 1,315,870 |
| 2015-07-13 | 2015-07-09 | 1.610 | 876,675 | +8,332 | 0.02% | 1,411,030 |
| 2015-06-26 | 2015-06-24 | 2.625 | 868,343 | +196,257 | 0.02% | 2,279,340 |
| 2015-06-24 | 2015-06-22 | 3.230 | 672,086 | -46,287 | 0.02% | 2,170,739 |
| 2015-06-23 | 2015-06-19 | 2.571 | 718,373 | -92,574 | 0.02% | 1,846,879 |
| 2015-06-17 | 2015-06-15 | 2.884 | 810,947 | -185,148 | 0.02% | 2,338,919 |
| 2015-06-16 | 2015-06-12 | 2.960 | 996,095 | -153,673 | 0.03% | 2,948,240 |
| 2015-05-27 | 2015-05-22 | 2.906 | 1,149,768 | +282,351 | 0.03% | 3,340,981 |
| 2015-05-26 | 2015-05-21 | 2.819 | 867,417 | +184,222 | 0.02% | 2,445,569 |
| 2015-05-22 | 2015-05-20 | 2.895 | 683,195 | +138,861 | 0.02% | 1,977,839 |
| 2015-05-21 | 2015-05-19 | 2.636 | 544,334 | +9,257 | 0.01% | 1,434,719 |
| 2015-05-20 | 2015-05-18 | 2.582 | 535,077 | +99,054 | 0.01% | 1,381,420 |
| 2015-05-04 | 2015-04-29 | 2.452 | 436,023 | +24,069 | 0.01% | 1,069,170 |
| 2015-04-29 | 2015-04-27 | 2.549 | 411,954 | -92,574 | 0.01% | 1,050,201 |
| 2015-04-28 | 2015-04-24 | 2.160 | 504,528 | +46,287 | 0.01% | 1,090,001 |
| 2015-04-27 | 2015-04-23 | 2.160 | 458,241 | -240,692 | 0.01% | 990,001 |
| 2015-04-20 | 2015-04-16 | 1.793 | 698,933 | +211,069 | 0.02% | 1,253,300 |
| 2015-04-08 | 2015-04-01 | 1.556 | 487,864 | +92,574 | 0.01% | 758,879 |
| 2015-03-31 | 2015-03-27 | 1.782 | 395,290 | +185,147 | 0.01% | 704,549 |
| 2015-02-16 | 2015-02-12 | 1.782 | 210,143 | -22,217 | 0.01% | 374,550 |
| 2015-02-12 | 2015-02-10 | 1.826 | 232,360 | -31,476 | 0.01% | 424,189 |
| 2015-02-11 | 2015-02-09 | 1.782 | 263,836 | +31,476 | 0.01% | 470,251 |
| 2015-02-10 | 2015-02-06 | 1.782 | 232,360 | -648,018 | 0.01% | 414,149 |
| 2015-02-09 | 2015-02-05 | 1.707 | 880,378 | +592,473 | 0.02% | 1,502,581 |
| 2015-01-30 | 2015-01-28 | 1.415 | 287,905 | -9,257 | 0.01% | 407,410 |
| 2015-01-29 | 2015-01-27 | 1.404 | 297,162 | +27,772 | 0.01% | 417,300 |
| 2015-01-15 | 2015-01-13 | 1.491 | 269,390 | +9,257 | 0.01% | 401,580 |
| 2015-01-13 | 2015-01-09 | 1.502 | 260,133 | -138,860 | 0.01% | 390,591 |
| 2015-01-12 | 2015-01-08 | 1.264 | 398,993 | +27,772 | 0.01% | 504,269 |
| 2015-01-09 | 2015-01-07 | 1.458 | 371,221 | +37,029 | 0.01% | 541,350 |
| 2015-01-08 | 2015-01-06 | 1.091 | 334,192 | +75,911 | 0.01% | 364,610 |
| 2015-01-02 | 2014-12-29 | 0.929 | 258,281 | -24,995 | 0.01% | 239,940 |
| 2014-12-09 | 2014-12-05 | 0.745 | 283,276 | -17,589 | 0.01% | 211,140 |
| 2014-12-08 | 2014-12-04 | 0.756 | 300,865 | +37,955 | 0.01% | 227,500 |
| 2014-12-05 | 2014-12-03 | 0.767 | 262,910 | -185,148 | 0.01% | 201,640 |
| 2014-12-03 | 2014-12-01 | 0.778 | 448,058 | +926 | 0.01% | 348,480 |
| 2014-12-02 | 2014-11-28 | 0.886 | 447,132 | +4,629 | 0.01% | 396,060 |
| 2014-11-20 | 2014-11-18 | 0.951 | 442,503 | +104,608 | 0.01% | 420,640 |
| 2014-11-19 | 2014-11-17 | 0.907 | 337,895 | +92,574 | 0.01% | 306,600 |
| 2014-11-18 | 2014-11-14 | 0.951 | 245,321 | +101,831 | 0.01% | 233,200 |
| 2013-09-04 | 2013-09-02 | 2.139 | 143,490 | +6,481 | 0.00% | 306,901 |
| 2013-08-30 | 2013-08-28 | 2.642 | 137,009 | +4,257 | 0.00% | 362,008 |
| 2013-08-29 | 2013-08-27 | 2.687 | 132,752 | +25,115 | 0.00% | 356,680 |
| 2013-08-19 | 2013-08-15 | 3.345 | 107,637 | -13,454 | 0.00% | 360,001 |
| 2013-08-16 | 2013-08-13 | 3.300 | 121,091 | +20,630 | 0.00% | 399,599 |
| 2013-07-03 | 2013-06-28 | 4.013 | 100,461 | +26,909 | 0.00% | 403,200 |
| 2013-06-13 | 2013-06-10 | 4.437 | 73,552 | +13,455 | 0.00% | 326,361 |
| 2013-02-26 | 2013-02-22 | 4.170 | 60,097 | +24,218 | 0.00% | 250,579 |
| 2013-02-20 | 2013-02-18 | 3.924 | 35,879 | +35,879 | 0.00% | 140,800 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
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