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 | 1.330 | 1,400,000 | +0 | 0.22% | 1,862,000 |
| 2025-10-13 | 2025-10-09 | 1.340 | 1,400,000 | +0 | 0.22% | 1,876,000 |
| 2025-10-10 | 2025-10-08 | 1.330 | 1,400,000 | +0 | 0.22% | 1,862,000 |
| 2025-10-09 | 2025-10-06 | 1.350 | 1,400,000 | +0 | 0.22% | 1,890,000 |
| 2025-10-08 | 2025-10-03 | 1.340 | 1,400,000 | +0 | 0.22% | 1,876,000 |
| 2025-10-06 | 2025-10-02 | 1.320 | 1,400,000 | +0 | 0.22% | 1,848,000 |
| 2025-10-03 | 2025-09-30 | 1.350 | 1,400,000 | +0 | 0.22% | 1,890,000 |
| 2025-10-02 | 2025-09-29 | 1.350 | 1,400,000 | +0 | 0.22% | 1,890,000 |
| 2025-09-30 | 2025-09-26 | 1.350 | 1,400,000 | +0 | 0.22% | 1,890,000 |
| 2025-09-29 | 2025-09-25 | 1.340 | 1,400,000 | +0 | 0.22% | 1,876,000 |
| 2025-09-26 | 2025-09-24 | 1.340 | 1,400,000 | +0 | 0.22% | 1,876,000 |
| 2025-09-25 | 2025-09-23 | 1.360 | 1,400,000 | +0 | 0.22% | 1,904,000 |
| 2025-09-24 | 2025-09-22 | 1.360 | 1,400,000 | +0 | 0.22% | 1,904,000 |
| 2025-09-23 | 2025-09-19 | 1.380 | 1,400,000 | +0 | 0.22% | 1,932,000 |
| 2025-09-22 | 2025-09-18 | 1.360 | 1,400,000 | +0 | 0.22% | 1,904,000 |
| 2025-09-19 | 2025-09-17 | 1.380 | 1,400,000 | +0 | 0.22% | 1,932,000 |
| 2025-09-18 | 2025-09-16 | 1.410 | 1,400,000 | +0 | 0.22% | 1,974,000 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,400,000 | +0 | 0.22% | 1,988,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,400,000 | +0 | 0.22% | 1,960,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 1,400,000 | +0 | 0.22% | 1,960,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 1,400,000 | +0 | 0.22% | 1,960,000 |
| 2025-09-11 | 2025-09-09 | 1.390 | 1,400,000 | +0 | 0.22% | 1,946,000 |
| 2025-09-10 | 2025-09-08 | 1.420 | 1,400,000 | +0 | 0.22% | 1,988,000 |
| 2025-09-09 | 2025-09-05 | 1.410 | 1,400,000 | +0 | 0.22% | 1,974,000 |
| 2025-09-08 | 2025-09-04 | 1.430 | 1,400,000 | -4,000 | 0.22% | 2,002,000 |
| 2025-05-28 | 2025-05-26 | 1.180 | 1,404,000 | +70,000 | 0.25% | 1,656,720 |
| 2025-05-19 | 2025-05-15 | 0.990 | 1,334,000 | +12,000 | 0.24% | 1,320,660 |
| 2025-05-09 | 2025-05-07 | 0.930 | 1,322,000 | +14,000 | 0.24% | 1,229,460 |
| 2025-05-06 | 2025-04-30 | 0.850 | 1,308,000 | -20,000 | 0.24% | 1,111,800 |
| 2025-02-25 | 2025-02-21 | 0.810 | 1,328,000 | -174,000 | 0.24% | 1,075,680 |
| 2025-02-21 | 2025-02-19 | 0.810 | 1,502,000 | -14,000 | 0.27% | 1,216,620 |
| 2024-10-09 | 2024-10-07 | 1.040 | 1,516,000 | +40,000 | 0.27% | 1,576,640 |
| 2024-10-08 | 2024-10-04 | 1.190 | 1,476,000 | -190,000 | 0.27% | 1,756,440 |
| 2024-10-07 | 2024-10-03 | 1.410 | 1,666,000 | -692,000 | 0.30% | 2,349,060 |
| 2021-12-13 | 2021-12-09 | 0.920 | 2,358,000 | -50,000 | 0.43% | 2,169,360 |
| 2021-03-25 | 2021-03-23 | 1.020 | 2,408,000 | +50,000 | 0.44% | 2,456,160 |
| 2021-03-09 | 2021-03-05 | 1.030 | 2,358,000 | +100,000 | 0.43% | 2,428,740 |
| 2021-03-01 | 2021-02-25 | 1.000 | 2,258,000 | +14,000 | 0.42% | 2,258,000 |
| 2021-02-24 | 2021-02-22 | 1.000 | 2,244,000 | +20,000 | 0.41% | 2,244,000 |
| 2020-06-08 | 2020-06-04 | 0.960 | 2,224,000 | +110,000 | 0.42% | 2,135,040 |
| 2018-07-04 | 2018-06-29 | 1.110 | 2,114,000 | +20,000 | 0.40% | 2,346,540 |
| 2018-06-20 | 2018-06-15 | 1.190 | 2,094,000 | +20,000 | 0.39% | 2,491,860 |
| 2018-06-19 | 2018-06-14 | 1.190 | 2,074,000 | +2,000 | 0.39% | 2,468,060 |
| 2018-06-15 | 2018-06-13 | 1.210 | 2,072,000 | +28,000 | 0.39% | 2,507,120 |
| 2018-06-14 | 2018-06-12 | 1.220 | 2,044,000 | +2,000 | 0.39% | 2,493,680 |
| 2018-06-12 | 2018-06-08 | 1.170 | 2,042,000 | +32,000 | 0.38% | 2,389,140 |
| 2018-06-11 | 2018-06-07 | 1.200 | 2,010,000 | +8,000 | 0.38% | 2,412,000 |
| 2018-06-08 | 2018-06-06 | 1.150 | 2,002,000 | -16,000 | 0.38% | 2,302,300 |
| 2018-06-07 | 2018-06-05 | 1.170 | 2,018,000 | +148,000 | 0.38% | 2,361,060 |
| 2018-06-06 | 2018-06-04 | 1.220 | 1,870,000 | +20,000 | 0.35% | 2,281,400 |
| 2018-06-05 | 2018-06-01 | 1.190 | 1,850,000 | +30,000 | 0.35% | 2,201,500 |
| 2018-06-04 | 2018-05-31 | 1.200 | 1,820,000 | +22,000 | 0.34% | 2,184,000 |
| 2018-05-31 | 2018-05-29 | 1.230 | 1,798,000 | +88,000 | 0.34% | 2,211,540 |
| 2018-05-30 | 2018-05-28 | 1.220 | 1,710,000 | +50,000 | 0.32% | 2,086,200 |
| 2018-05-28 | 2018-05-24 | 1.270 | 1,660,000 | +4,000 | 0.31% | 2,108,200 |
| 2018-05-25 | 2018-05-23 | 1.210 | 1,656,000 | +70,000 | 0.31% | 2,003,760 |
| 2018-05-21 | 2018-05-17 | 1.270 | 1,586,000 | +26,000 | 0.30% | 2,014,220 |
| 2018-05-17 | 2018-05-15 | 1.230 | 1,560,000 | +100,000 | 0.29% | 1,918,800 |
| 2018-05-16 | 2018-05-14 | 1.300 | 1,460,000 | +50,000 | 0.28% | 1,898,000 |
| 2018-05-15 | 2018-05-11 | 1.310 | 1,410,000 | +2,000 | 0.27% | 1,847,100 |
| 2018-05-07 | 2018-05-03 | 1.360 | 1,408,000 | +90,000 | 0.27% | 1,914,880 |
| 2018-05-04 | 2018-05-02 | 1.350 | 1,318,000 | +80,000 | 0.25% | 1,779,300 |
| 2018-04-30 | 2018-04-26 | 1.340 | 1,238,000 | +100,000 | 0.23% | 1,658,920 |
| 2018-04-27 | 2018-04-25 | 1.350 | 1,138,000 | +54,000 | 0.21% | 1,536,300 |
| 2018-04-13 | 2018-04-11 | 1.320 | 1,084,000 | +2,000 | 0.20% | 1,430,880 |
| 2018-02-07 | 2018-02-05 | 1.620 | 1,082,000 | -646,000 | 0.20% | 1,752,840 |
| 2018-02-06 | 2018-02-02 | 1.600 | 1,728,000 | -234,000 | 0.33% | 2,764,800 |
| 2018-02-05 | 2018-02-01 | 1.600 | 1,962,000 | -4,000 | 0.37% | 3,139,200 |
| 2018-02-02 | 2018-01-31 | 1.610 | 1,966,000 | -52,000 | 0.37% | 3,165,260 |
| 2018-02-01 | 2018-01-30 | 1.600 | 2,018,000 | -250,000 | 0.38% | 3,228,800 |
| 2018-01-31 | 2018-01-29 | 1.650 | 2,268,000 | -80,000 | 0.43% | 3,742,200 |
| 2018-01-30 | 2018-01-26 | 1.650 | 2,348,000 | -406,000 | 0.44% | 3,874,200 |
| 2018-01-19 | 2018-01-17 | 1.470 | 2,754,000 | +134,000 | 0.52% | 4,048,380 |
| 2018-01-18 | 2018-01-16 | 1.500 | 2,620,000 | +200,000 | 0.49% | 3,930,000 |
| 2018-01-17 | 2018-01-15 | 1.490 | 2,420,000 | +116,000 | 0.46% | 3,605,800 |
| 2018-01-16 | 2018-01-12 | 1.500 | 2,304,000 | +334,000 | 0.43% | 3,456,000 |
| 2018-01-15 | 2018-01-11 | 1.490 | 1,970,000 | +2,000 | 0.37% | 2,935,300 |
| 2018-01-12 | 2018-01-10 | 1.500 | 1,968,000 | +200,000 | 0.37% | 2,952,000 |
| 2018-01-11 | 2018-01-09 | 1.500 | 1,768,000 | +120,000 | 0.33% | 2,652,000 |
| 2018-01-10 | 2018-01-08 | 1.470 | 1,648,000 | +204,000 | 0.31% | 2,422,560 |
| 2018-01-09 | 2018-01-05 | 1.470 | 1,444,000 | +224,000 | 0.27% | 2,122,680 |
| 2018-01-08 | 2018-01-04 | 1.410 | 1,220,000 | +138,000 | 0.23% | 1,720,200 |
| 2017-05-24 | 2017-05-22 | 1.671 | 1,082,000 | +13,358 | 0.20% | 1,807,616 |
| 2017-03-09 | 2017-03-07 | 1.823 | 1,068,642 | +5,926 | 0.20% | 1,947,600 |
| 2016-11-07 | 2016-11-03 | 2.167 | 1,062,716 | +39,506 | 0.20% | 2,302,640 |
| 2016-05-23 | 2016-05-19 | 2.461 | 1,023,210 | +8,527 | 0.22% | 2,517,741 |
| 2015-08-04 | 2015-07-31 | 6.126 | 1,014,683 | -97,943 | 0.22% | 6,215,999 |
| 2015-07-31 | 2015-07-29 | 5.503 | 1,112,626 | +48,972 | 0.24% | 6,123,043 |
| 2015-07-29 | 2015-07-27 | 5.309 | 1,063,654 | +195,884 | 0.23% | 5,647,198 |
| 2015-07-28 | 2015-07-24 | 5.789 | 867,770 | +137,120 | 0.19% | 5,023,623 |
| 2015-07-27 | 2015-07-23 | 5.871 | 730,650 | +88,148 | 0.16% | 4,289,499 |
| 2015-07-24 | 2015-07-22 | 5.993 | 642,502 | +156,708 | 0.14% | 3,850,720 |
| 2015-07-23 | 2015-07-21 | 6.075 | 485,794 | +137,119 | 0.10% | 2,951,199 |
| 2015-07-21 | 2015-07-17 | 6.065 | 348,675 | +39,177 | 0.07% | 2,114,641 |
| 2015-07-20 | 2015-07-16 | 6.136 | 309,498 | +35,259 | 0.07% | 1,899,160 |
| 2015-07-17 | 2015-07-15 | 6.330 | 274,239 | +13,712 | 0.06% | 1,736,002 |
| 2015-07-16 | 2015-07-14 | 6.514 | 260,527 | -19,588 | 0.06% | 1,697,082 |
| 2015-07-09 | 2015-07-07 | 4.584 | 280,115 | +15,671 | 0.06% | 1,284,139 |
| 2015-07-08 | 2015-07-06 | 5.340 | 264,444 | +39,177 | 0.06% | 1,412,098 |
| 2015-07-07 | 2015-07-03 | 5.616 | 225,267 | -37,219 | 0.05% | 1,264,997 |
| 2015-06-30 | 2015-06-26 | 7.586 | 262,486 | -13,712 | 0.06% | 1,991,243 |
| 2015-06-29 | 2015-06-25 | 7.913 | 276,198 | +95,984 | 0.06% | 2,185,504 |
| 2015-06-26 | 2015-06-24 | 8.066 | 180,214 | +43,095 | 0.04% | 1,453,600 |
| 2015-06-25 | 2015-06-23 | 8.168 | 137,119 | +3,917 | 0.03% | 1,119,997 |
| 2015-06-23 | 2015-06-19 | 8.260 | 133,202 | -78,354 | 0.03% | 1,100,243 |
| 2015-06-17 | 2015-06-15 | 6.790 | 211,556 | +29,383 | 0.05% | 1,436,403 |
| 2015-06-15 | 2015-06-11 | 6.228 | 182,173 | +54,848 | 0.04% | 1,134,601 |
| 2015-06-12 | 2015-06-10 | 6.555 | 127,325 | +41,136 | 0.03% | 834,599 |
| 2015-06-09 | 2015-06-05 | 5.993 | 86,189 | +78,354 | 0.02% | 516,558 |
| 2015-06-05 | 2015-06-03 | 4.492 | 7,835 | +7,835 | 0.00% | 35,198 |
| 2014-01-06 | 2014-01-02 | 2.983 | 0 | -3,889 | ||
| 2013-11-15 | 2013-11-13 | 2.890 | 3,889 | 0.00% | 11,241 |
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