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 | 0.116 | 3,766,000 | +0 | 0.73% | 436,856 |
| 2025-10-13 | 2025-10-09 | 0.126 | 3,766,000 | +0 | 0.73% | 474,516 |
| 2025-10-10 | 2025-10-08 | 0.130 | 3,766,000 | +0 | 0.73% | 489,580 |
| 2025-10-09 | 2025-10-06 | 0.121 | 3,766,000 | +0 | 0.73% | 455,686 |
| 2025-10-08 | 2025-10-03 | 0.120 | 3,766,000 | +0 | 0.73% | 451,920 |
| 2025-10-06 | 2025-10-02 | 0.119 | 3,766,000 | +0 | 0.73% | 448,154 |
| 2025-10-03 | 2025-09-30 | 0.124 | 3,766,000 | +0 | 0.73% | 466,984 |
| 2025-10-02 | 2025-09-29 | 0.136 | 3,766,000 | +0 | 0.73% | 512,176 |
| 2025-09-30 | 2025-09-26 | 0.120 | 3,766,000 | +0 | 0.73% | 451,920 |
| 2025-09-29 | 2025-09-25 | 0.124 | 3,766,000 | +0 | 0.73% | 466,984 |
| 2025-09-26 | 2025-09-24 | 0.115 | 3,766,000 | +0 | 0.73% | 433,090 |
| 2025-09-25 | 2025-09-23 | 0.118 | 3,766,000 | +0 | 0.73% | 444,388 |
| 2025-09-24 | 2025-09-22 | 0.120 | 3,766,000 | +0 | 0.73% | 451,920 |
| 2025-09-23 | 2025-09-19 | 0.126 | 3,766,000 | +0 | 0.73% | 474,516 |
| 2025-09-22 | 2025-09-18 | 0.114 | 3,766,000 | +0 | 0.73% | 429,324 |
| 2025-09-19 | 2025-09-17 | 0.130 | 3,766,000 | +0 | 0.73% | 489,580 |
| 2025-09-18 | 2025-09-16 | 0.130 | 3,766,000 | +0 | 0.73% | 489,580 |
| 2025-09-17 | 2025-09-15 | 0.119 | 3,766,000 | +0 | 0.73% | 448,154 |
| 2025-09-16 | 2025-09-12 | 0.125 | 3,766,000 | +0 | 0.73% | 470,750 |
| 2025-09-15 | 2025-09-11 | 0.125 | 3,766,000 | +0 | 0.73% | 470,750 |
| 2025-09-12 | 2025-09-10 | 0.125 | 3,766,000 | +0 | 0.73% | 470,750 |
| 2025-09-11 | 2025-09-09 | 0.125 | 3,766,000 | +0 | 0.73% | 470,750 |
| 2025-09-10 | 2025-09-08 | 0.130 | 3,766,000 | +0 | 0.73% | 489,580 |
| 2025-09-09 | 2025-09-05 | 0.132 | 3,766,000 | +0 | 0.73% | 497,112 |
| 2025-09-08 | 2025-09-04 | 0.134 | 3,766,000 | +0 | 0.73% | 504,644 |
| 2025-09-05 | 2025-09-03 | 0.130 | 3,766,000 | +0 | 0.73% | 489,580 |
| 2025-09-04 | 2025-09-02 | 0.159 | 3,766,000 | +0 | 0.73% | 598,794 |
| 2025-09-03 | 2025-09-01 | 0.160 | 3,766,000 | +0 | 0.73% | 602,560 |
| 2025-09-02 | 2025-08-29 | 0.160 | 3,766,000 | +0 | 0.73% | 602,560 |
| 2025-09-01 | 2025-08-28 | 0.161 | 3,766,000 | +0 | 0.73% | 606,326 |
| 2025-08-29 | 2025-08-27 | 0.161 | 3,766,000 | +0 | 0.73% | 606,326 |
| 2025-08-28 | 2025-08-26 | 0.162 | 3,766,000 | +0 | 0.73% | 610,092 |
| 2025-08-27 | 2025-08-25 | 0.166 | 3,766,000 | +0 | 0.73% | 625,156 |
| 2025-08-26 | 2025-08-22 | 0.166 | 3,766,000 | +0 | 0.73% | 625,156 |
| 2025-08-25 | 2025-08-21 | 0.166 | 3,766,000 | +0 | 0.73% | 625,156 |
| 2025-08-22 | 2025-08-20 | 0.160 | 3,766,000 | +0 | 0.73% | 602,560 |
| 2025-08-21 | 2025-08-19 | 0.153 | 3,766,000 | +0 | 0.73% | 576,198 |
| 2025-08-20 | 2025-08-18 | 0.152 | 3,766,000 | +0 | 0.73% | 572,432 |
| 2025-08-19 | 2025-08-15 | 0.151 | 3,766,000 | +0 | 0.73% | 568,666 |
| 2025-08-18 | 2025-08-14 | 0.150 | 3,766,000 | +0 | 0.73% | 564,900 |
| 2025-08-15 | 2025-08-13 | 0.151 | 3,766,000 | +0 | 0.73% | 568,666 |
| 2025-08-14 | 2025-08-12 | 0.145 | 3,766,000 | +0 | 0.73% | 546,070 |
| 2025-08-13 | 2025-08-11 | 0.157 | 3,766,000 | +0 | 0.73% | 591,262 |
| 2025-08-12 | 2025-08-08 | 0.148 | 3,766,000 | +0 | 0.73% | 557,368 |
| 2025-08-11 | 2025-08-07 | 0.153 | 3,766,000 | +0 | 0.73% | 576,198 |
| 2025-08-08 | 2025-08-06 | 0.154 | 3,766,000 | +0 | 0.73% | 579,964 |
| 2025-08-07 | 2025-08-05 | 0.152 | 3,766,000 | +0 | 0.73% | 572,432 |
| 2025-08-06 | 2025-08-04 | 0.151 | 3,766,000 | +0 | 0.73% | 568,666 |
| 2025-08-05 | 2025-08-01 | 0.155 | 3,766,000 | +0 | 0.73% | 583,730 |
| 2025-08-04 | 2025-07-31 | 0.156 | 3,766,000 | +0 | 0.73% | 587,496 |
| 2025-08-01 | 2025-07-30 | 0.155 | 3,766,000 | +0 | 0.73% | 583,730 |
| 2025-07-31 | 2025-07-29 | 0.156 | 3,766,000 | +0 | 0.73% | 587,496 |
| 2025-07-30 | 2025-07-28 | 0.161 | 3,766,000 | +0 | 0.73% | 606,326 |
| 2025-07-29 | 2025-07-25 | 0.156 | 3,766,000 | +0 | 0.73% | 587,496 |
| 2025-07-28 | 2025-07-24 | 0.152 | 3,766,000 | +0 | 0.73% | 572,432 |
| 2025-07-25 | 2025-07-23 | 0.174 | 3,766,000 | +0 | 0.73% | 655,284 |
| 2025-07-24 | 2025-07-22 | 0.092 | 3,766,000 | +0 | 0.73% | 346,472 |
| 2025-07-23 | 2025-07-21 | 0.095 | 3,766,000 | +0 | 0.73% | 357,770 |
| 2025-07-22 | 2025-07-18 | 0.113 | 3,766,000 | +0 | 0.73% | 425,558 |
| 2025-07-21 | 2025-07-17 | 0.098 | 3,766,000 | +0 | 0.73% | 369,068 |
| 2025-07-18 | 2025-07-16 | 0.107 | 3,766,000 | +0 | 0.73% | 402,962 |
| 2025-07-17 | 2025-07-15 | 0.115 | 3,766,000 | +0 | 0.73% | 433,090 |
| 2025-07-16 | 2025-07-14 | 0.110 | 3,766,000 | +0 | 0.73% | 414,260 |
| 2025-07-15 | 2025-07-11 | 0.110 | 3,766,000 | +0 | 0.73% | 414,260 |
| 2025-07-14 | 2025-07-10 | 0.112 | 3,766,000 | +0 | 0.73% | 421,792 |
| 2025-07-11 | 2025-07-09 | 0.112 | 3,766,000 | +0 | 0.73% | 421,792 |
| 2025-07-10 | 2025-07-08 | 0.112 | 3,766,000 | +0 | 0.73% | 421,792 |
| 2025-07-09 | 2025-07-07 | 0.112 | 3,766,000 | +0 | 0.73% | 421,792 |
| 2025-07-08 | 2025-07-04 | 0.112 | 3,766,000 | +0 | 0.73% | 421,792 |
| 2025-07-07 | 2025-07-03 | 0.124 | 3,766,000 | +0 | 0.73% | 466,984 |
| 2025-07-04 | 2025-07-02 | 0.124 | 3,766,000 | +0 | 0.73% | 466,984 |
| 2025-07-03 | 2025-06-30 | 0.124 | 3,766,000 | +0 | 0.73% | 466,984 |
| 2025-07-02 | 2025-06-27 | 0.124 | 3,766,000 | +0 | 0.73% | 466,984 |
| 2025-06-30 | 2025-06-26 | 0.124 | 3,766,000 | +0 | 0.73% | 466,984 |
| 2025-06-27 | 2025-06-25 | 0.125 | 3,766,000 | +0 | 0.73% | 470,750 |
| 2025-06-26 | 2025-06-24 | 0.125 | 3,766,000 | +0 | 0.73% | 470,750 |
| 2025-06-25 | 2025-06-23 | 0.126 | 3,766,000 | +0 | 0.73% | 474,516 |
| 2025-06-24 | 2025-06-20 | 0.128 | 3,766,000 | +0 | 0.73% | 482,048 |
| 2025-06-23 | 2025-06-19 | 0.118 | 3,766,000 | +0 | 0.73% | 444,388 |
| 2025-06-20 | 2025-06-18 | 0.118 | 3,766,000 | +0 | 0.73% | 444,388 |
| 2025-06-19 | 2025-06-17 | 0.118 | 3,766,000 | +0 | 0.73% | 444,388 |
| 2025-06-18 | 2025-06-16 | 0.122 | 3,766,000 | +0 | 0.73% | 459,452 |
| 2025-06-17 | 2025-06-13 | 0.122 | 3,766,000 | +0 | 0.73% | 459,452 |
| 2025-06-16 | 2025-06-12 | 0.122 | 3,766,000 | +0 | 0.73% | 459,452 |
| 2025-06-13 | 2025-06-11 | 0.122 | 3,766,000 | +0 | 0.73% | 459,452 |
| 2025-06-12 | 2025-06-10 | 0.122 | 3,766,000 | +0 | 0.73% | 459,452 |
| 2025-06-11 | 2025-06-09 | 0.122 | 3,766,000 | +0 | 0.73% | 459,452 |
| 2025-06-10 | 2025-06-06 | 0.136 | 3,766,000 | +0 | 0.73% | 512,176 |
| 2025-06-09 | 2025-06-05 | 0.121 | 3,766,000 | +0 | 0.73% | 455,686 |
| 2025-06-06 | 2025-06-04 | 0.121 | 3,766,000 | +0 | 0.73% | 455,686 |
| 2025-06-05 | 2025-06-03 | 0.123 | 3,766,000 | +0 | 0.73% | 463,218 |
| 2025-06-04 | 2025-06-02 | 0.123 | 3,766,000 | +0 | 0.73% | 463,218 |
| 2025-06-03 | 2025-05-30 | 0.123 | 3,766,000 | +0 | 0.73% | 463,218 |
| 2025-06-02 | 2025-05-29 | 0.148 | 3,766,000 | +0 | 0.73% | 557,368 |
| 2025-05-30 | 2025-05-28 | 0.124 | 3,766,000 | +0 | 0.73% | 466,984 |
| 2025-05-29 | 2025-05-27 | 0.141 | 3,766,000 | +0 | 0.73% | 531,006 |
| 2025-05-28 | 2025-05-26 | 0.180 | 3,766,000 | +0 | 0.73% | 677,880 |
| 2025-05-27 | 2025-05-23 | 0.200 | 3,766,000 | +0 | 0.73% | 753,200 |
| 2025-05-26 | 2025-05-22 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-05-23 | 2025-05-21 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-05-22 | 2025-05-20 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-05-21 | 2025-05-19 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-05-20 | 2025-05-16 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-05-19 | 2025-05-15 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-05-16 | 2025-05-14 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-05-15 | 2025-05-13 | 0.215 | 3,766,000 | +0 | 0.73% | 809,690 |
| 2025-05-14 | 2025-05-12 | 0.215 | 3,766,000 | +0 | 0.73% | 809,690 |
| 2025-05-13 | 2025-05-09 | 0.215 | 3,766,000 | +0 | 0.73% | 809,690 |
| 2025-05-12 | 2025-05-08 | 0.220 | 3,766,000 | +0 | 0.73% | 828,520 |
| 2025-05-09 | 2025-05-07 | 0.220 | 3,766,000 | +0 | 0.73% | 828,520 |
| 2025-05-08 | 2025-05-06 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-05-07 | 2025-05-02 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-05-06 | 2025-04-30 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-05-02 | 2025-04-29 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-04-30 | 2025-04-28 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-04-29 | 2025-04-25 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-04-28 | 2025-04-24 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-04-25 | 2025-04-23 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-04-24 | 2025-04-22 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-04-23 | 2025-04-17 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-04-22 | 2025-04-16 | 0.230 | 3,766,000 | +0 | 0.73% | 866,180 |
| 2025-04-17 | 2025-04-15 | 0.228 | 3,766,000 | +0 | 0.73% | 858,648 |
| 2025-04-16 | 2025-04-14 | 0.229 | 3,766,000 | +0 | 0.73% | 862,414 |
| 2025-04-15 | 2025-04-11 | 0.229 | 3,766,000 | +0 | 0.73% | 862,414 |
| 2025-04-14 | 2025-04-10 | 0.229 | 3,766,000 | +0 | 0.73% | 862,414 |
| 2025-04-11 | 2025-04-09 | 0.229 | 3,766,000 | +0 | 0.73% | 862,414 |
| 2025-04-10 | 2025-04-08 | 0.229 | 3,766,000 | +0 | 0.73% | 862,414 |
| 2025-04-09 | 2025-04-07 | 0.229 | 3,766,000 | +0 | 0.73% | 862,414 |
| 2025-04-08 | 2025-04-03 | 0.229 | 3,766,000 | +0 | 0.73% | 862,414 |
| 2025-04-07 | 2025-04-02 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-04-03 | 2025-04-01 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-04-02 | 2025-03-31 | 0.195 | 3,766,000 | +0 | 0.73% | 734,370 |
| 2025-04-01 | 2025-03-28 | 0.203 | 3,766,000 | +0 | 0.73% | 764,498 |
| 2025-03-31 | 2025-03-27 | 0.225 | 3,766,000 | +0 | 0.73% | 847,350 |
| 2025-03-28 | 2025-03-26 | 0.210 | 3,766,000 | +0 | 0.73% | 790,860 |
| 2025-03-27 | 2025-03-25 | 0.220 | 3,766,000 | +0 | 0.73% | 828,520 |
| 2025-03-26 | 2025-03-24 | 0.235 | 3,766,000 | +0 | 0.73% | 885,010 |
| 2025-03-25 | 2025-03-21 | 0.219 | 3,766,000 | +0 | 0.73% | 824,754 |
| 2025-03-24 | 2025-03-20 | 0.209 | 3,766,000 | +0 | 0.73% | 787,094 |
| 2025-03-21 | 2025-03-19 | 0.203 | 3,766,000 | +0 | 0.73% | 764,498 |
| 2025-03-20 | 2025-03-18 | 0.211 | 3,766,000 | +0 | 0.73% | 794,626 |
| 2025-03-19 | 2025-03-17 | 0.221 | 3,766,000 | +0 | 0.73% | 832,286 |
| 2025-03-18 | 2025-03-14 | 0.215 | 3,766,000 | +0 | 0.73% | 809,690 |
| 2025-03-17 | 2025-03-13 | 0.205 | 3,766,000 | +0 | 0.73% | 772,030 |
| 2025-03-14 | 2025-03-12 | 0.190 | 3,766,000 | +0 | 0.73% | 715,540 |
| 2025-03-13 | 2025-03-11 | 0.179 | 3,766,000 | +0 | 0.73% | 674,114 |
| 2025-03-12 | 2025-03-10 | 0.169 | 3,766,000 | +0 | 0.73% | 636,454 |
| 2025-03-11 | 2025-03-07 | 0.146 | 3,766,000 | +0 | 0.73% | 549,836 |
| 2025-03-10 | 2025-03-06 | 0.139 | 3,766,000 | +0 | 0.73% | 523,474 |
| 2025-03-07 | 2025-03-05 | 0.129 | 3,766,000 | +0 | 0.73% | 485,814 |
| 2025-03-06 | 2025-03-04 | 0.137 | 3,766,000 | +0 | 0.73% | 515,942 |
| 2025-03-05 | 2025-03-03 | 0.140 | 3,766,000 | +0 | 0.73% | 527,240 |
| 2025-03-04 | 2025-02-28 | 0.144 | 3,766,000 | +0 | 0.73% | 542,304 |
| 2025-03-03 | 2025-02-27 | 0.150 | 3,766,000 | +352,000 | 0.73% | 564,900 |
| 2024-08-09 | 2024-08-07 | 0.063 | 3,414,000 | +2,000 | 0.67% | 215,082 |
| 2024-06-06 | 2024-06-04 | 0.093 | 3,412,000 | -2,000 | 0.66% | 317,316 |
| 2023-11-22 | 2023-11-20 | 0.128 | 3,414,000 | -2,000 | 0.67% | 436,992 |
| 2023-03-27 | 2023-03-23 | 0.250 | 3,416,000 | +3,000,000 | 0.67% | 854,000 |
| 2023-02-09 | 2023-02-07 | 0.260 | 416,000 | +14,000 | 0.08% | 108,160 |
| 2021-03-05 | 2021-03-03 | 0.315 | 402,000 | +102,000 | 0.08% | 126,630 |
| 2020-12-30 | 2020-12-28 | 0.310 | 300,000 | +12,000 | 0.06% | 93,000 |
| 2020-11-27 | 2020-11-25 | 0.310 | 288,000 | +4,000 | 0.06% | 89,280 |
| 2020-11-23 | 2020-11-19 | 0.300 | 284,000 | +40,000 | 0.06% | 85,200 |
| 2020-11-20 | 2020-11-18 | 0.300 | 244,000 | +28,000 | 0.05% | 73,200 |
| 2020-11-03 | 2020-10-30 | 0.315 | 216,000 | +4,000 | 0.04% | 68,040 |
| 2020-10-23 | 2020-10-21 | 0.325 | 212,000 | +46,000 | 0.04% | 68,900 |
| 2020-09-29 | 2020-09-25 | 0.300 | 166,000 | +76,000 | 0.03% | 49,800 |
| 2020-09-09 | 2020-09-07 | 0.295 | 90,000 | +90,000 | 0.02% | 26,550 |
| 2015-11-02 | 2015-10-29 | 1.439 | 0 | -48,630 | ||
| 2015-10-09 | 2015-10-07 | 1.439 | 48,630 | -21,397 | 0.01% | 70,000 |
| 2015-07-29 | 2015-07-27 | 1.686 | 70,027 | -54,466 | 0.02% | 118,079 |
| 2015-06-30 | 2015-06-26 | 2.982 | 124,493 | +21,397 | 0.04% | 371,200 |
| 2015-06-12 | 2015-06-10 | 2.930 | 103,096 | +15,562 | 0.03% | 302,100 |
| 2015-06-11 | 2015-06-09 | 3.270 | 87,534 | +38,904 | 0.03% | 286,199 |
| 2015-06-04 | 2015-06-02 | 2.704 | 48,630 | -29,178 | 0.01% | 131,500 |
| 2015-06-03 | 2015-06-01 | 2.817 | 77,808 | -38,904 | 0.02% | 219,199 |
| 2015-04-29 | 2015-04-27 | 1.923 | 116,712 | +19,452 | 0.04% | 224,399 |
| 2015-04-28 | 2015-04-24 | 2.097 | 97,260 | +48,630 | 0.03% | 203,999 |
| 2015-03-30 | 2015-03-26 | 1.244 | 48,630 | -97,260 | 0.01% | 60,500 |
| 2015-03-26 | 2015-03-24 | 1.244 | 145,890 | -95,315 | 0.04% | 181,499 |
| 2015-01-22 | 2015-01-20 | 1.100 | 241,205 | +95,315 | 0.07% | 265,359 |
| 2014-09-19 | 2014-09-17 | 1.511 | 145,890 | -75,863 | 0.04% | 220,499 |
| 2014-08-11 | 2014-08-07 | 1.378 | 221,753 | -132,274 | 0.07% | 305,519 |
| 2014-07-25 | 2014-07-23 | 1.450 | 354,027 | -77,809 | 0.11% | 513,239 |
| 2014-07-24 | 2014-07-22 | 1.409 | 431,836 | -23,342 | 0.13% | 608,281 |
| 2014-07-11 | 2014-07-09 | 1.265 | 455,178 | -15,562 | 0.14% | 575,640 |
| 2014-07-08 | 2014-07-04 | 1.182 | 470,740 | +3,891 | 0.14% | 556,600 |
| 2014-07-04 | 2014-07-02 | 1.213 | 466,849 | +38,904 | 0.14% | 566,400 |
| 2014-06-27 | 2014-06-25 | 1.347 | 427,945 | +58,356 | 0.13% | 576,400 |
| 2014-06-10 | 2014-06-06 | 1.450 | 369,589 | +134,219 | 0.11% | 535,800 |
| 2014-06-06 | 2014-06-04 | 1.645 | 235,370 | +25,288 | 0.07% | 387,200 |
| 2014-05-30 | 2014-05-28 | 1.810 | 210,082 | +62,246 | 0.06% | 380,160 |
| 2014-05-26 | 2014-05-22 | 1.851 | 147,836 | -99,205 | 0.04% | 273,601 |
| 2014-05-15 | 2014-05-13 | 0.905 | 247,041 | +1,945 | 0.07% | 223,520 |
| 2014-05-12 | 2014-05-08 | 0.915 | 245,096 | +97,260 | 0.07% | 224,280 |
| 2014-03-07 | 2014-03-05 | 1.059 | 147,836 | +132,274 | 0.04% | 156,560 |
| 2011-02-16 | 2011-02-14 | 1.779 | 15,562 | -68,082 | 0.00% | 27,681 |
| 2010-12-29 | 2010-12-24 | 3.249 | 83,644 | +13,617 | 0.03% | 271,761 |
| 2010-12-28 | 2010-12-22 | 3.393 | 70,027 | +42,794 | 0.02% | 237,599 |
| 2010-12-21 | 2010-12-17 | 2.653 | 27,233 | +27,233 | 0.01% | 72,240 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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