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 | 1.210 | 256,500 | +0 | 0.12% | 310,365 |
| 2025-10-13 | 2025-10-09 | 1.190 | 256,500 | +0 | 0.12% | 305,235 |
| 2025-10-10 | 2025-10-08 | 1.200 | 256,500 | +0 | 0.12% | 307,800 |
| 2025-10-09 | 2025-10-06 | 1.200 | 256,500 | +48,000 | 0.12% | 307,800 |
| 2025-07-28 | 2025-07-24 | 1.480 | 208,500 | +30,000 | 0.10% | 308,580 |
| 2025-07-14 | 2025-07-10 | 1.540 | 178,500 | +20,000 | 0.09% | 274,890 |
| 2025-07-11 | 2025-07-09 | 1.480 | 158,500 | +20,000 | 0.08% | 234,580 |
| 2025-07-07 | 2025-07-03 | 1.410 | 138,500 | +20,000 | 0.07% | 195,285 |
| 2025-07-02 | 2025-06-27 | 1.440 | 118,500 | +40,000 | 0.06% | 170,640 |
| 2025-06-27 | 2025-06-25 | 1.530 | 78,500 | +32,000 | 0.04% | 120,105 |
| 2025-06-18 | 2025-06-16 | 1.530 | 46,500 | -6,000 | 0.02% | 71,145 |
| 2025-06-17 | 2025-06-13 | 1.480 | 52,500 | -4,000 | 0.03% | 77,700 |
| 2025-06-13 | 2025-06-11 | 1.490 | 56,500 | -14,000 | 0.03% | 84,185 |
| 2025-05-22 | 2025-05-20 | 1.200 | 70,500 | -2,000 | 0.03% | 84,600 |
| 2025-05-21 | 2025-05-19 | 1.220 | 72,500 | +2,000 | 0.03% | 88,450 |
| 2025-05-19 | 2025-05-15 | 1.270 | 70,500 | -12,000 | 0.03% | 89,535 |
| 2025-05-16 | 2025-05-14 | 1.160 | 82,500 | -12,000 | 0.04% | 95,700 |
| 2025-05-09 | 2025-05-07 | 1.170 | 94,500 | -18,000 | 0.05% | 110,565 |
| 2025-05-07 | 2025-05-02 | 1.070 | 112,500 | -8,000 | 0.05% | 120,375 |
| 2025-04-14 | 2025-04-10 | 1.140 | 120,500 | -34,000 | 0.06% | 137,370 |
| 2025-04-11 | 2025-04-09 | 1.060 | 154,500 | +8,000 | 0.07% | 163,770 |
| 2025-04-10 | 2025-04-08 | 1.040 | 146,500 | -6,000 | 0.07% | 152,360 |
| 2025-04-09 | 2025-04-07 | 0.900 | 152,500 | -26,000 | 0.07% | 137,250 |
| 2025-04-07 | 2025-04-02 | 1.200 | 178,500 | -12,000 | 0.09% | 214,200 |
| 2025-04-02 | 2025-03-31 | 1.240 | 190,500 | -76,000 | 0.09% | 236,220 |
| 2025-04-01 | 2025-03-28 | 1.280 | 266,500 | +6,000 | 0.13% | 341,120 |
| 2025-03-27 | 2025-03-25 | 1.330 | 260,500 | +14,000 | 0.12% | 346,465 |
| 2025-03-18 | 2025-03-14 | 1.430 | 246,500 | -28,000 | 0.12% | 352,495 |
| 2025-03-17 | 2025-03-13 | 1.370 | 274,500 | +14,000 | 0.13% | 376,065 |
| 2025-03-11 | 2025-03-07 | 1.420 | 260,500 | +14,000 | 0.12% | 369,910 |
| 2025-03-10 | 2025-03-06 | 1.460 | 246,500 | -54,000 | 0.12% | 359,890 |
| 2025-03-07 | 2025-03-05 | 1.460 | 300,500 | +14,000 | 0.14% | 438,730 |
| 2025-02-28 | 2025-02-26 | 1.550 | 286,500 | +42,000 | 0.14% | 444,075 |
| 2025-02-20 | 2025-02-18 | 1.490 | 244,500 | +8,000 | 0.12% | 364,305 |
| 2025-02-11 | 2025-02-07 | 1.600 | 236,500 | -2,000 | 0.11% | 378,400 |
| 2025-02-10 | 2025-02-06 | 1.550 | 238,500 | -6,000 | 0.11% | 369,675 |
| 2025-02-06 | 2025-02-04 | 1.600 | 244,500 | +6,000 | 0.12% | 391,200 |
| 2025-02-05 | 2025-02-03 | 1.480 | 238,500 | +8,000 | 0.11% | 352,980 |
| 2025-02-03 | 2025-01-24 | 1.600 | 230,500 | -10,000 | 0.11% | 368,800 |
| 2025-01-27 | 2025-01-23 | 1.530 | 240,500 | -14,000 | 0.11% | 367,965 |
| 2025-01-24 | 2025-01-22 | 1.470 | 254,500 | +2,000 | 0.12% | 374,115 |
| 2025-01-22 | 2025-01-20 | 1.520 | 252,500 | -10,000 | 0.12% | 383,800 |
| 2025-01-17 | 2025-01-15 | 1.450 | 262,500 | +8,000 | 0.13% | 380,625 |
| 2025-01-16 | 2025-01-14 | 1.520 | 254,500 | -8,000 | 0.12% | 386,840 |
| 2025-01-14 | 2025-01-10 | 1.380 | 262,500 | +4,000 | 0.13% | 362,250 |
| 2025-01-06 | 2025-01-02 | 1.480 | 258,500 | +6,000 | 0.12% | 382,580 |
| 2025-01-02 | 2024-12-27 | 1.640 | 252,500 | +8,000 | 0.12% | 414,100 |
| 2024-12-27 | 2024-12-20 | 1.620 | 244,500 | +6,000 | 0.12% | 396,090 |
| 2024-12-20 | 2024-12-18 | 1.690 | 238,500 | +4,000 | 0.11% | 403,065 |
| 2024-12-19 | 2024-12-17 | 1.720 | 234,500 | +4,000 | 0.11% | 403,340 |
| 2024-12-17 | 2024-12-13 | 1.780 | 230,500 | +4,000 | 0.11% | 410,290 |
| 2024-12-16 | 2024-12-12 | 1.830 | 226,500 | -8,000 | 0.11% | 414,495 |
| 2024-12-13 | 2024-12-11 | 1.770 | 234,500 | +8,000 | 0.11% | 415,065 |
| 2024-12-12 | 2024-12-10 | 1.880 | 226,500 | -8,000 | 0.11% | 425,820 |
| 2024-12-04 | 2024-12-02 | 1.610 | 234,500 | +6,000 | 0.11% | 377,545 |
| 2024-12-03 | 2024-11-29 | 1.520 | 228,500 | -6,000 | 0.11% | 347,320 |
| 2024-11-19 | 2024-11-15 | 1.740 | 234,500 | +2,000 | 0.11% | 408,030 |
| 2024-11-13 | 2024-11-11 | 1.920 | 232,500 | +4,000 | 0.11% | 446,400 |
| 2024-11-12 | 2024-11-08 | 1.990 | 228,500 | +4,000 | 0.11% | 454,715 |
| 2024-11-11 | 2024-11-07 | 2.040 | 224,500 | -206,000 | 0.11% | 457,980 |
| 2024-11-08 | 2024-11-06 | 1.910 | 430,500 | +200,000 | 0.21% | 822,255 |
| 2024-11-07 | 2024-11-05 | 1.930 | 230,500 | +6,000 | 0.11% | 444,865 |
| 2024-11-05 | 2024-11-01 | 2.000 | 224,500 | +6,000 | 0.11% | 449,000 |
| 2024-10-31 | 2024-10-29 | 2.320 | 218,500 | -34,000 | 0.10% | 506,920 |
| 2024-10-28 | 2024-10-24 | 2.180 | 252,500 | +6,000 | 0.12% | 550,450 |
| 2024-10-25 | 2024-10-23 | 2.370 | 246,500 | +50,000 | 0.12% | 584,205 |
| 2024-10-24 | 2024-10-22 | 2.210 | 196,500 | +34,000 | 0.09% | 434,265 |
| 2024-10-22 | 2024-10-18 | 2.390 | 162,500 | -24,000 | 0.08% | 388,375 |
| 2024-10-17 | 2024-10-15 | 1.090 | 186,500 | -2,000 | 0.09% | 203,285 |
| 2024-10-16 | 2024-10-14 | 1.290 | 188,500 | +2,000 | 0.09% | 243,165 |
| 2024-10-15 | 2024-10-10 | 1.760 | 186,500 | -26,000 | 0.09% | 328,240 |
| 2024-10-14 | 2024-10-09 | 1.900 | 212,500 | +6,000 | 0.10% | 403,750 |
| 2024-10-10 | 2024-10-08 | 1.380 | 206,500 | -76,000 | 0.10% | 284,970 |
| 2024-10-09 | 2024-10-07 | 2.610 | 282,500 | +112,000 | 0.13% | 737,325 |
| 2024-10-08 | 2024-10-04 | 2.380 | 170,500 | +50,000 | 0.08% | 405,790 |
| 2024-10-07 | 2024-10-03 | 4.320 | 120,500 | +38,000 | 0.06% | 520,560 |
| 2024-10-04 | 2024-10-02 | 5.400 | 82,500 | +18,000 | 0.04% | 445,500 |
| 2024-10-03 | 2024-09-30 | 0.650 | 64,500 | +64,000 | 0.03% | 41,925 |
| 2019-06-13 | 2019-06-11 | 11.542 | 500 | -3 | 0.00% | 5,771 |
| 2018-09-21 | 2018-09-19 | 11.144 | 503 | -8 | 0.00% | 5,605 |
| 2018-05-25 | 2018-05-23 | 14.526 | 511 | -5 | 0.00% | 7,423 |
| 2017-09-25 | 2017-09-21 | 12.970 | 516 | -8 | 0.00% | 6,693 |
| 2017-06-01 | 2017-05-29 | 13.296 | 524 | -10 | 0.00% | 6,967 |
| 2016-09-22 | 2016-09-20 | 11.043 | 534 | -9 | 0.00% | 5,897 |
| 2016-06-02 | 2016-05-31 | 12.265 | 543 | -11 | 0.00% | 6,660 |
| 2015-10-12 | 2015-10-08 | 10.281 | 554 | -13,085 | 0.00% | 5,695 |
| 2015-09-25 | 2015-09-23 | 8.928 | 13,639 | +13,085 | 0.01% | 121,768 |
| 2015-09-11 | 2015-09-09 | 9.202 | 554 | -11 | 0.00% | 5,098 |
| 2015-07-08 | 2015-07-06 | 11.325 | 565 | -15,823 | 0.00% | 6,399 |
| 2015-06-24 | 2015-06-22 | 15.749 | 16,388 | -5,764 | 0.01% | 258,100 |
| 2015-06-22 | 2015-06-18 | 15.926 | 22,152 | -40,800 | 0.01% | 352,800 |
| 2015-06-04 | 2015-06-02 | 17.873 | 62,952 | +5,651 | 0.03% | 1,125,132 |
| 2015-06-01 | 2015-05-28 | 17.657 | 57,301 | -11,906 | 0.03% | 1,011,744 |
| 2015-05-29 | 2015-05-27 | 17.310 | 69,207 | -42,055 | 0.03% | 1,198,004 |
| 2015-05-18 | 2015-05-14 | 14.541 | 111,262 | -809 | 0.06% | 1,617,835 |
| 2015-05-14 | 2015-05-12 | 14.021 | 112,071 | -3,466 | 0.06% | 1,571,399 |
| 2015-05-04 | 2015-04-29 | 13.675 | 115,537 | +577 | 0.06% | 1,579,997 |
| 2015-04-30 | 2015-04-28 | 13.675 | 114,960 | +347 | 0.06% | 1,572,107 |
| 2015-04-28 | 2015-04-24 | 13.848 | 114,613 | -100,286 | 0.06% | 1,587,201 |
| 2015-04-21 | 2015-04-17 | 12.290 | 214,899 | -1,964 | 0.11% | 2,641,197 |
| 2015-04-20 | 2015-04-16 | 12.637 | 216,863 | +92,776 | 0.11% | 2,740,416 |
| 2015-04-17 | 2015-04-15 | 12.117 | 124,087 | +578 | 0.06% | 1,503,600 |
| 2015-04-16 | 2015-04-14 | 12.464 | 123,509 | +2,773 | 0.06% | 1,539,357 |
| 2015-04-15 | 2015-04-13 | 12.637 | 120,736 | -809 | 0.06% | 1,525,695 |
| 2015-04-14 | 2015-04-10 | 11.252 | 121,545 | +43,904 | 0.06% | 1,367,598 |
| 2015-04-13 | 2015-04-09 | 11.252 | 77,641 | +61,466 | 0.04% | 873,600 |
| 2015-01-28 | 2015-01-26 | 9.694 | 16,175 | +10,398 | 0.01% | 156,798 |
| 2014-11-25 | 2014-11-21 | 9.867 | 5,777 | -1,964 | 0.00% | 57,001 |
| 2014-11-21 | 2014-11-19 | 10.213 | 7,741 | +1,964 | 0.00% | 79,060 |
| 2014-06-16 | 2014-06-12 | 12.117 | 5,777 | +5,777 | 0.00% | 70,002 |
| 2014-02-21 | 2014-02-19 | 11.422 | 0 | -2,581 | ||
| 2013-05-30 | 2013-05-28 | 11.086 | 2,581 | -38 | 0.00% | 28,614 |
| 2012-11-14 | 2012-11-12 | 8.735 | 2,619 | -20,718 | 0.00% | 22,876 |
| 2012-11-13 | 2012-11-09 | 8.231 | 23,337 | -2,977 | 0.01% | 192,081 |
| 2012-11-09 | 2012-11-07 | 8.231 | 26,314 | -595 | 0.01% | 216,584 |
| 2012-11-06 | 2012-11-02 | 8.147 | 26,909 | -6,310 | 0.02% | 219,221 |
| 2012-03-13 | 2012-03-09 | 8.231 | 33,219 | -5,954 | 0.02% | 273,417 |
| 2012-03-12 | 2012-03-08 | 8.231 | 39,173 | -5,953 | 0.02% | 322,423 |
| 2012-03-01 | 2012-02-28 | 7.979 | 45,126 | -2,977 | 0.03% | 360,051 |
| 2011-09-26 | 2011-09-22 | 6.719 | 48,103 | +1,191 | 0.03% | 323,203 |
| 2011-09-21 | 2011-09-19 | 6.887 | 46,912 | +1,786 | 0.03% | 323,081 |
| 2011-09-16 | 2011-09-14 | 6.887 | 45,126 | +2,381 | 0.03% | 310,781 |
| 2011-06-27 | 2011-06-23 | 9.239 | 42,745 | +7,740 | 0.02% | 394,904 |
| 2011-06-24 | 2011-06-22 | 9.071 | 35,005 | +8,096 | 0.02% | 317,517 |
| 2011-06-16 | 2011-06-14 | 9.407 | 26,909 | +3,215 | 0.03% | 253,121 |
| 2011-05-11 | 2011-05-06 | 8.567 | 23,694 | +3,691 | 0.02% | 202,979 |
| 2011-05-03 | 2011-04-28 | 8.735 | 20,003 | +4,763 | 0.02% | 174,720 |
| 2011-04-27 | 2011-04-21 | 8.735 | 15,240 | +833 | 0.01% | 133,116 |
| 2011-04-08 | 2011-04-06 | 8.315 | 14,407 | +14,407 | 0.01% | 119,790 |
| 2011-01-19 | 2011-01-17 | 7.475 | 0 | -476 | ||
| 2011-01-17 | 2011-01-13 | 7.475 | 476 | -1,310 | 0.00% | 3,558 |
| 2010-10-26 | 2010-10-22 | 5.963 | 1,786 | -1,072 | 0.00% | 10,650 |
| 2010-10-25 | 2010-10-21 | 6.047 | 2,858 | -63,581 | 0.00% | 17,283 |
| 2010-10-22 | 2010-10-20 | 6.131 | 66,439 | -24,527 | 0.06% | 407,342 |
| 2010-10-21 | 2010-10-19 | 6.131 | 90,966 | +88,108 | 0.09% | 557,719 |
| 2010-10-04 | 2010-09-29 | 5.543 | 2,858 | +2,858 | 0.00% | 15,842 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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