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 | 0.540 | 3,435,426 | +0 | 0.13% | 1,855,130 |
| 2025-10-13 | 2025-10-09 | 0.560 | 3,435,426 | +0 | 0.13% | 1,923,839 |
| 2025-10-10 | 2025-10-08 | 0.580 | 3,435,426 | -4,000 | 0.13% | 1,992,547 |
| 2025-09-30 | 2025-09-26 | 0.530 | 3,439,426 | +4,000 | 0.13% | 1,822,896 |
| 2025-08-27 | 2025-08-25 | 0.600 | 3,435,426 | -6,000 | 0.13% | 2,061,256 |
| 2025-08-26 | 2025-08-22 | 0.590 | 3,441,426 | -54,000 | 0.13% | 2,030,441 |
| 2025-08-25 | 2025-08-21 | 0.600 | 3,495,426 | -1,000 | 0.13% | 2,097,256 |
| 2025-08-22 | 2025-08-20 | 0.580 | 3,496,426 | -26,000 | 0.13% | 2,027,927 |
| 2025-08-15 | 2025-08-13 | 0.580 | 3,522,426 | +10,000 | 0.13% | 2,043,007 |
| 2025-08-13 | 2025-08-11 | 0.550 | 3,512,426 | +1,000 | 0.13% | 1,931,834 |
| 2025-08-12 | 2025-08-08 | 0.530 | 3,511,426 | +40,000 | 0.13% | 1,861,056 |
| 2025-08-07 | 2025-08-05 | 0.600 | 3,471,426 | +5,000 | 0.13% | 2,082,856 |
| 2025-08-06 | 2025-08-04 | 0.590 | 3,466,426 | +7,000 | 0.13% | 2,045,191 |
| 2025-08-05 | 2025-08-01 | 0.600 | 3,459,426 | +26,000 | 0.13% | 2,075,656 |
| 2025-08-04 | 2025-07-31 | 0.630 | 3,433,426 | +8,000 | 0.13% | 2,163,058 |
| 2025-07-31 | 2025-07-29 | 0.670 | 3,425,426 | -41,000 | 0.13% | 2,295,035 |
| 2025-07-30 | 2025-07-28 | 0.690 | 3,466,426 | +41,000 | 0.13% | 2,391,834 |
| 2025-07-28 | 2025-07-24 | 0.650 | 3,425,426 | -15,000 | 0.13% | 2,226,527 |
| 2025-07-25 | 2025-07-23 | 0.690 | 3,440,426 | -85,000 | 0.13% | 2,373,894 |
| 2025-07-23 | 2025-07-21 | 0.620 | 3,525,426 | -55,000 | 0.13% | 2,185,764 |
| 2025-07-22 | 2025-07-18 | 0.670 | 3,580,426 | +16,000 | 0.13% | 2,398,885 |
| 2025-07-21 | 2025-07-17 | 0.680 | 3,564,426 | +9,000 | 0.13% | 2,423,810 |
| 2025-07-17 | 2025-07-15 | 0.790 | 3,555,426 | +78,000 | 0.13% | 2,808,787 |
| 2025-07-16 | 2025-07-14 | 0.750 | 3,477,426 | -25,000 | 0.13% | 2,608,070 |
| 2025-07-15 | 2025-07-11 | 0.840 | 3,502,426 | -74,000 | 0.13% | 2,942,038 |
| 2025-07-14 | 2025-07-10 | 0.800 | 3,576,426 | -662,000 | 0.13% | 2,861,141 |
| 2025-07-11 | 2025-07-09 | 0.510 | 4,238,426 | -12,000 | 0.16% | 2,161,597 |
| 2025-07-10 | 2025-07-08 | 0.385 | 4,250,426 | +1,257,000 | 0.16% | 1,636,414 |
| 2025-06-30 | 2025-06-26 | 0.325 | 2,993,426 | -197,000 | 0.11% | 972,863 |
| 2025-06-27 | 2025-06-25 | 0.335 | 3,190,426 | -2,453,000 | 0.12% | 1,068,793 |
| 2025-06-10 | 2025-06-06 | 0.265 | 5,643,426 | -150,000 | 0.21% | 1,495,508 |
| 2025-06-05 | 2025-06-03 | 0.275 | 5,793,426 | -158,000 | 0.21% | 1,593,192 |
| 2025-06-04 | 2025-06-02 | 0.265 | 5,951,426 | +204,000 | 0.22% | 1,577,128 |
| 2025-06-03 | 2025-05-30 | 0.270 | 5,747,426 | +105,000 | 0.21% | 1,551,805 |
| 2025-03-26 | 2025-03-24 | 0.295 | 5,642,426 | +200,000 | 0.21% | 1,664,516 |
| 2025-03-24 | 2025-03-20 | 0.315 | 5,442,426 | -200,000 | 0.20% | 1,714,364 |
| 2025-03-05 | 2025-03-03 | 0.300 | 5,642,426 | +85,000 | 0.21% | 1,692,728 |
| 2025-02-18 | 2025-02-14 | 0.305 | 5,557,426 | +62,000 | 0.20% | 1,695,015 |
| 2025-02-12 | 2025-02-10 | 0.295 | 5,495,426 | +128,000 | 0.20% | 1,621,151 |
| 2025-02-06 | 2025-02-04 | 0.290 | 5,367,426 | +3,000 | 0.20% | 1,556,554 |
| 2025-02-05 | 2025-02-03 | 0.275 | 5,364,426 | +32,000 | 0.20% | 1,475,217 |
| 2025-02-04 | 2025-01-28 | 0.285 | 5,332,426 | +5,000 | 0.20% | 1,519,741 |
| 2025-01-22 | 2025-01-20 | 0.260 | 5,327,426 | +200,000 | 0.19% | 1,385,131 |
| 2025-01-13 | 2025-01-09 | 0.305 | 5,127,426 | +19,000 | 0.19% | 1,563,865 |
| 2025-01-10 | 2025-01-08 | 0.295 | 5,108,426 | -99,000 | 0.19% | 1,506,986 |
| 2025-01-06 | 2025-01-02 | 0.305 | 5,207,426 | -907,000 | 0.19% | 1,588,265 |
| 2025-01-02 | 2024-12-27 | 0.320 | 6,114,426 | +200,000 | 0.22% | 1,956,616 |
| 2024-12-17 | 2024-12-13 | 0.320 | 5,914,426 | -200,000 | 0.22% | 1,892,616 |
| 2024-12-05 | 2024-12-03 | 0.340 | 6,114,426 | -52,000 | 0.22% | 2,078,905 |
| 2024-11-25 | 2024-11-21 | 0.320 | 6,166,426 | +52,000 | 0.23% | 1,973,256 |
| 2024-11-11 | 2024-11-07 | 0.350 | 6,114,426 | +236,000 | 0.22% | 2,140,049 |
| 2024-10-14 | 2024-10-09 | 0.335 | 5,878,426 | -100,000 | 0.21% | 1,969,273 |
| 2024-10-10 | 2024-10-08 | 0.365 | 5,978,426 | -97,000 | 0.22% | 2,182,125 |
| 2024-10-09 | 2024-10-07 | 0.445 | 6,075,426 | +33,000 | 0.22% | 2,703,565 |
| 2024-10-08 | 2024-10-04 | 0.450 | 6,042,426 | -775,000 | 0.22% | 2,719,092 |
| 2024-10-07 | 2024-10-03 | 0.510 | 6,817,426 | +1,128,000 | 0.25% | 3,476,887 |
| 2024-10-04 | 2024-10-02 | 0.510 | 5,689,426 | -1,737,000 | 0.21% | 2,901,607 |
| 2024-10-03 | 2024-09-30 | 0.295 | 7,426,426 | -2,580,000 | 0.27% | 2,190,796 |
| 2024-10-02 | 2024-09-27 | 0.255 | 10,006,426 | +226,000 | 0.37% | 2,551,639 |
| 2024-09-27 | 2024-09-25 | 0.228 | 9,780,426 | +231,000 | 0.36% | 2,229,937 |
| 2024-08-19 | 2024-08-15 | 0.234 | 9,549,426 | +200,000 | 0.35% | 2,234,566 |
| 2024-05-21 | 2024-05-17 | 0.335 | 9,349,426 | -164,000 | 0.34% | 3,132,058 |
| 2024-05-20 | 2024-05-16 | 0.330 | 9,513,426 | -300,000 | 0.35% | 3,139,431 |
| 2024-05-13 | 2024-05-09 | 0.310 | 9,813,426 | -100,000 | 0.36% | 3,042,162 |
| 2024-05-08 | 2024-05-06 | 0.315 | 9,913,426 | -180,000 | 0.36% | 3,122,729 |
| 2024-05-07 | 2024-05-03 | 0.315 | 10,093,426 | +382,000 | 0.37% | 3,179,429 |
| 2024-04-23 | 2024-04-19 | 0.265 | 9,711,426 | +98,000 | 0.36% | 2,573,528 |
| 2024-04-22 | 2024-04-18 | 0.280 | 9,613,426 | +111,000 | 0.35% | 2,691,759 |
| 2024-04-16 | 2024-04-12 | 0.290 | 9,502,426 | +108,000 | 0.35% | 2,755,704 |
| 2024-03-18 | 2024-03-14 | 0.305 | 9,394,426 | -420,000 | 0.34% | 2,865,300 |
| 2024-02-14 | 2024-02-07 | 0.300 | 9,814,426 | +450,000 | 0.36% | 2,944,328 |
| 2024-01-29 | 2024-01-25 | 0.340 | 9,364,426 | +200,000 | 0.34% | 3,183,905 |
| 2024-01-18 | 2024-01-16 | 0.340 | 9,164,426 | -70,000 | 0.34% | 3,115,905 |
| 2024-01-15 | 2024-01-11 | 0.340 | 9,234,426 | +28,000 | 0.34% | 3,139,705 |
| 2024-01-12 | 2024-01-10 | 0.355 | 9,206,426 | -332,000 | 0.34% | 3,268,281 |
| 2024-01-11 | 2024-01-09 | 0.360 | 9,538,426 | -50,000 | 0.35% | 3,433,833 |
| 2023-10-31 | 2023-10-27 | 0.345 | 9,588,426 | +1,000 | 0.35% | 3,308,007 |
| 2023-10-27 | 2023-10-25 | 0.330 | 9,587,426 | +1,000 | 0.35% | 3,163,851 |
| 2023-10-17 | 2023-10-13 | 0.365 | 9,586,426 | -1,000,000 | 0.35% | 3,499,045 |
| 2023-10-16 | 2023-10-12 | 0.365 | 10,586,426 | -201,000 | 0.39% | 3,864,045 |
| 2023-10-13 | 2023-10-11 | 0.365 | 10,787,426 | -100,000 | 0.39% | 3,937,410 |
| 2023-10-12 | 2023-10-10 | 0.360 | 10,887,426 | -200,000 | 0.40% | 3,919,473 |
| 2023-10-03 | 2023-09-28 | 0.315 | 11,087,426 | +110,000 | 0.41% | 3,492,539 |
| 2023-09-28 | 2023-09-26 | 0.325 | 10,977,426 | +382,000 | 0.40% | 3,567,663 |
| 2023-09-14 | 2023-09-12 | 0.385 | 10,595,426 | +503,000 | 0.39% | 4,079,239 |
| 2023-08-08 | 2023-08-04 | 0.400 | 10,092,426 | +276,000 | 0.37% | 4,036,970 |
| 2023-07-05 | 2023-07-03 | 0.415 | 9,816,426 | +320,000 | 0.36% | 4,073,817 |
| 2023-06-28 | 2023-06-26 | 0.405 | 9,496,426 | +1,000,000 | 0.35% | 3,846,053 |
| 2023-06-15 | 2023-06-13 | 0.430 | 8,496,426 | +24,000 | 0.31% | 3,653,463 |
| 2023-03-31 | 2023-03-29 | 0.465 | 8,472,426 | +120,000 | 0.31% | 3,939,678 |
| 2023-03-16 | 2023-03-14 | 0.485 | 8,352,426 | -281,000 | 0.31% | 4,050,927 |
| 2023-03-15 | 2023-03-13 | 0.530 | 8,633,426 | +565,000 | 0.32% | 4,575,716 |
| 2023-03-07 | 2023-03-03 | 0.600 | 8,068,426 | -260,000 | 0.30% | 4,841,056 |
| 2022-11-17 | 2022-11-15 | 0.435 | 8,328,426 | -171,000 | 0.30% | 3,622,865 |
| 2022-11-16 | 2022-11-14 | 0.420 | 8,499,426 | -920,000 | 0.31% | 3,569,759 |
| 2022-11-09 | 2022-11-07 | 0.405 | 9,419,426 | -400,000 | 0.34% | 3,814,868 |
| 2022-10-26 | 2022-10-24 | 0.390 | 9,819,426 | -200,000 | 0.36% | 3,829,576 |
| 2022-10-25 | 2022-10-21 | 0.400 | 10,019,426 | -300,000 | 0.37% | 4,007,770 |
| 2022-09-16 | 2022-09-14 | 0.500 | 10,319,426 | -2,000 | 0.38% | 5,159,713 |
| 2022-08-30 | 2022-08-26 | 0.520 | 10,321,426 | +997,000 | 0.38% | 5,367,142 |
| 2022-08-29 | 2022-08-25 | 0.530 | 9,324,426 | +500,000 | 0.34% | 4,941,946 |
| 2022-08-04 | 2022-08-02 | 0.570 | 8,824,426 | -457,000 | 0.32% | 5,029,923 |
| 2022-07-26 | 2022-07-22 | 0.580 | 9,281,426 | +500,000 | 0.34% | 5,383,227 |
| 2022-07-25 | 2022-07-21 | 0.640 | 8,781,426 | +520,000 | 0.32% | 5,620,113 |
| 2022-07-19 | 2022-07-15 | 0.710 | 8,261,426 | +30,000 | 0.30% | 5,865,612 |
| 2022-07-15 | 2022-07-13 | 0.780 | 8,231,426 | +130,000 | 0.30% | 6,420,512 |
| 2022-07-07 | 2022-07-05 | 0.780 | 8,101,426 | +206,000 | 0.30% | 6,319,112 |
| 2022-07-06 | 2022-07-04 | 0.883 | 7,895,426 | -600,000 | 0.29% | 6,973,281 |
| 2022-07-05 | 2022-06-30 | 0.894 | 8,495,426 | +511,773 | 0.31% | 7,593,604 |
| 2022-06-29 | 2022-06-27 | 0.894 | 7,983,653 | +2,072,168 | 0.31% | 7,136,158 |
| 2022-06-10 | 2022-06-08 | 0.894 | 5,911,485 | +46,988 | 0.23% | 5,283,958 |
| 2022-06-02 | 2022-05-31 | 0.851 | 5,864,497 | +267,832 | 0.23% | 4,992,341 |
| 2022-05-06 | 2022-05-04 | 1.171 | 5,596,665 | -8,458 | 0.22% | 6,550,968 |
| 2022-05-04 | 2022-04-29 | 1.139 | 5,605,123 | +57,325 | 0.22% | 6,381,936 |
| 2022-04-08 | 2022-04-06 | 1.213 | 5,547,798 | +68,602 | 0.22% | 6,729,906 |
| 2022-04-01 | 2022-03-30 | 1.213 | 5,479,196 | +65,784 | 0.21% | 6,646,686 |
| 2022-03-28 | 2022-03-24 | 1.266 | 5,413,412 | +181,373 | 0.21% | 6,854,906 |
| 2022-02-25 | 2022-02-23 | 1.394 | 5,232,039 | +46,988 | 0.20% | 7,293,328 |
| 2022-01-26 | 2022-01-24 | 1.405 | 5,185,051 | +1,221,687 | 0.20% | 7,283,002 |
| 2022-01-25 | 2022-01-21 | 1.500 | 3,963,364 | +3,080,530 | 0.15% | 5,946,570 |
| 2021-07-30 | 2021-07-28 | 1.756 | 882,834 | +187,952 | 0.03% | 1,550,053 |
| 2021-07-13 | 2021-07-09 | 1.766 | 694,882 | +77,060 | 0.03% | 1,227,447 |
| 2021-07-12 | 2021-07-08 | 1.745 | 617,822 | +240,578 | 0.02% | 1,078,179 |
| 2021-07-09 | 2021-07-07 | 1.798 | 377,244 | +80,820 | 0.01% | 678,410 |
| 2021-07-07 | 2021-07-05 | 1.820 | 296,424 | +27,253 | 0.01% | 539,378 |
| 2021-07-05 | 2021-06-30 | 2.173 | 269,171 | +162,087 | 0.01% | 584,868 |
| 2021-06-23 | 2021-06-21 | 2.173 | 107,084 | +46,474 | 0.00% | 232,677 |
| 2021-06-03 | 2021-06-01 | 2.208 | 60,610 | -60,244 | 0.00% | 133,809 |
| 2021-06-02 | 2021-05-31 | 2.080 | 120,854 | +86,063 | 0.01% | 251,363 |
| 2021-04-22 | 2021-04-20 | 2.080 | 34,791 | -5,164 | 0.00% | 72,362 |
| 2021-04-19 | 2021-04-15 | 2.092 | 39,955 | -13,770 | 0.00% | 83,566 |
| 2021-04-09 | 2021-04-07 | 2.033 | 53,725 | +8,606 | 0.00% | 109,245 |
| 2021-03-31 | 2021-03-29 | 1.859 | 45,119 | +3,809 | 0.00% | 83,882 |
| 2021-03-29 | 2021-03-25 | 1.859 | 41,310 | -1,721 | 0.00% | 76,800 |
| 2021-03-19 | 2021-03-17 | 1.662 | 43,031 | +20,655 | 0.00% | 71,500 |
| 2021-03-17 | 2021-03-15 | 1.685 | 22,376 | +10,327 | 0.00% | 37,700 |
| 2021-03-10 | 2021-03-08 | 1.685 | 12,049 | -344,248 | 0.00% | 20,301 |
| 2021-03-03 | 2021-03-01 | 1.638 | 356,297 | +1,721 | 0.02% | 583,740 |
| 2021-02-25 | 2021-02-23 | 1.627 | 354,576 | +344,249 | 0.02% | 576,800 |
| 2021-02-09 | 2021-02-05 | 1.511 | 10,327 | -120,487 | 0.00% | 15,599 |
| 2021-02-02 | 2021-01-29 | 1.464 | 130,814 | -357,158 | 0.01% | 191,519 |
| 2021-01-29 | 2021-01-27 | 1.522 | 487,972 | -25,819 | 0.02% | 742,769 |
| 2021-01-26 | 2021-01-22 | 1.569 | 513,791 | +25,819 | 0.02% | 805,950 |
| 2020-12-17 | 2020-12-15 | 1.208 | 487,972 | +477,645 | 0.02% | 589,680 |
| 2020-11-30 | 2020-11-26 | 1.243 | 10,327 | -8,607 | 0.00% | 12,839 |
| 2020-11-27 | 2020-11-25 | 1.220 | 18,934 | -8,606 | 0.00% | 23,100 |
| 2020-11-18 | 2020-11-16 | 1.197 | 27,540 | -67,989 | 0.00% | 32,960 |
| 2020-11-17 | 2020-11-13 | 1.162 | 95,529 | -233,228 | 0.00% | 111,000 |
| 2020-11-10 | 2020-11-06 | 1.162 | 328,757 | +94,668 | 0.01% | 382,000 |
| 2020-11-09 | 2020-11-05 | 1.150 | 234,089 | +223,762 | 0.01% | 269,280 |
| 2020-06-24 | 2020-06-22 | 1.333 | 10,327 | +876 | 0.00% | 13,768 |
| 2020-05-21 | 2020-05-19 | 1.282 | 9,451 | -16,538 | 0.00% | 12,121 |
| 2020-05-14 | 2020-05-12 | 1.295 | 25,989 | -1,575 | 0.00% | 33,660 |
| 2020-05-07 | 2020-05-05 | 1.282 | 27,564 | -788 | 0.00% | 35,350 |
| 2020-05-05 | 2020-04-29 | 1.321 | 28,352 | -7,088 | 0.00% | 37,440 |
| 2020-05-04 | 2020-04-28 | 1.308 | 35,440 | -5,513 | 0.00% | 46,350 |
| 2020-04-27 | 2020-04-23 | 1.257 | 40,953 | +15,751 | 0.00% | 51,481 |
| 2020-04-23 | 2020-04-21 | 1.270 | 25,202 | +15,751 | 0.00% | 32,001 |
| 2020-03-16 | 2020-03-12 | 1.333 | 9,451 | -8,663 | 0.00% | 12,601 |
| 2020-03-06 | 2020-03-04 | 1.384 | 18,114 | -787 | 0.00% | 25,070 |
| 2019-06-19 | 2019-06-17 | 1.808 | 18,901 | +1,112 | 0.00% | 34,170 |
| 2019-04-25 | 2019-04-23 | 2.159 | 17,789 | +1,482 | 0.00% | 38,399 |
| 2019-04-23 | 2019-04-17 | 2.159 | 16,307 | +2,224 | 0.00% | 35,200 |
| 2019-03-29 | 2019-03-27 | 2.064 | 14,083 | +1,482 | 0.00% | 29,069 |
| 2018-11-30 | 2018-11-28 | 1.956 | 12,601 | +8,154 | 0.00% | 24,650 |
| 2018-06-21 | 2018-06-19 | 2.784 | 4,447 | +179 | 0.00% | 12,379 |
| 2018-05-15 | 2018-05-11 | 2.910 | 4,268 | +3,557 | 0.00% | 12,421 |
| 2018-01-29 | 2018-01-25 | 3.515 | 711 | -1,423 | 0.00% | 2,499 |
| 2018-01-25 | 2018-01-23 | 3.543 | 2,134 | -1,422 | 0.00% | 7,561 |
| 2018-01-12 | 2018-01-10 | 3.445 | 3,556 | +711 | 0.00% | 12,249 |
| 2018-01-10 | 2018-01-08 | 3.515 | 2,845 | +2,134 | 0.00% | 10,000 |
| 2017-08-14 | 2017-08-10 | 3.430 | 711 | -2,845 | 0.00% | 2,439 |
| 2017-08-04 | 2017-08-02 | 3.501 | 3,556 | +2,845 | 0.00% | 12,449 |
| 2017-05-23 | 2017-05-19 | 3.824 | 711 | 0.00% | 2,719 |
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