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 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-10-13 | 2025-10-09 | 0.315 | 9,750 | +0 | 0.00% | 3,071 |
| 2025-10-10 | 2025-10-08 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-10-09 | 2025-10-06 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-10-08 | 2025-10-03 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-10-06 | 2025-10-02 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-10-03 | 2025-09-30 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-10-02 | 2025-09-29 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-09-30 | 2025-09-26 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-09-29 | 2025-09-25 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-09-26 | 2025-09-24 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-09-25 | 2025-09-23 | 0.285 | 9,750 | +0 | 0.00% | 2,779 |
| 2025-09-24 | 2025-09-22 | 0.285 | 9,750 | +0 | 0.00% | 2,779 |
| 2025-09-23 | 2025-09-19 | 0.280 | 9,750 | +0 | 0.00% | 2,730 |
| 2025-09-22 | 2025-09-18 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-09-19 | 2025-09-17 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-09-18 | 2025-09-16 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-09-17 | 2025-09-15 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-09-16 | 2025-09-12 | 0.280 | 9,750 | +0 | 0.00% | 2,730 |
| 2025-09-15 | 2025-09-11 | 0.280 | 9,750 | +0 | 0.00% | 2,730 |
| 2025-09-12 | 2025-09-10 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-09-11 | 2025-09-09 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-09-10 | 2025-09-08 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-09-09 | 2025-09-05 | 0.300 | 9,750 | +0 | 0.00% | 2,925 |
| 2025-09-08 | 2025-09-04 | 0.320 | 9,750 | +0 | 0.00% | 3,120 |
| 2025-09-05 | 2025-09-03 | 0.300 | 9,750 | +0 | 0.00% | 2,925 |
| 2025-09-04 | 2025-09-02 | 0.300 | 9,750 | +0 | 0.00% | 2,925 |
| 2025-09-03 | 2025-09-01 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-09-02 | 2025-08-29 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-09-01 | 2025-08-28 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-08-29 | 2025-08-27 | 0.300 | 9,750 | +0 | 0.00% | 2,925 |
| 2025-08-28 | 2025-08-26 | 0.320 | 9,750 | +0 | 0.00% | 3,120 |
| 2025-08-27 | 2025-08-25 | 0.315 | 9,750 | +0 | 0.00% | 3,071 |
| 2025-08-26 | 2025-08-22 | 0.315 | 9,750 | +0 | 0.00% | 3,071 |
| 2025-08-25 | 2025-08-21 | 0.335 | 9,750 | +0 | 0.00% | 3,266 |
| 2025-08-22 | 2025-08-20 | 0.340 | 9,750 | +0 | 0.00% | 3,315 |
| 2025-08-21 | 2025-08-19 | 0.310 | 9,750 | +0 | 0.00% | 3,022 |
| 2025-08-20 | 2025-08-18 | 0.315 | 9,750 | +0 | 0.00% | 3,071 |
| 2025-08-19 | 2025-08-15 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-08-18 | 2025-08-14 | 0.300 | 9,750 | +0 | 0.00% | 2,925 |
| 2025-08-15 | 2025-08-13 | 0.305 | 9,750 | +0 | 0.00% | 2,974 |
| 2025-08-14 | 2025-08-12 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-08-13 | 2025-08-11 | 0.310 | 9,750 | +0 | 0.00% | 3,022 |
| 2025-08-12 | 2025-08-08 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-08-11 | 2025-08-07 | 0.255 | 9,750 | +0 | 0.00% | 2,486 |
| 2025-08-08 | 2025-08-06 | 0.255 | 9,750 | +0 | 0.00% | 2,486 |
| 2025-08-07 | 2025-08-05 | 0.247 | 9,750 | +0 | 0.00% | 2,408 |
| 2025-08-06 | 2025-08-04 | 0.255 | 9,750 | +0 | 0.00% | 2,486 |
| 2025-08-05 | 2025-08-01 | 0.250 | 9,750 | +0 | 0.00% | 2,438 |
| 2025-08-04 | 2025-07-31 | 0.270 | 9,750 | +0 | 0.00% | 2,632 |
| 2025-08-01 | 2025-07-30 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-07-31 | 2025-07-29 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-07-30 | 2025-07-28 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-07-29 | 2025-07-25 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-07-28 | 2025-07-24 | 0.275 | 9,750 | +0 | 0.00% | 2,681 |
| 2025-07-25 | 2025-07-23 | 0.260 | 9,750 | +0 | 0.00% | 2,535 |
| 2025-07-24 | 2025-07-22 | 0.280 | 9,750 | +0 | 0.00% | 2,730 |
| 2025-07-23 | 2025-07-21 | 0.295 | 9,750 | +0 | 0.00% | 2,876 |
| 2025-07-22 | 2025-07-18 | 0.305 | 9,750 | +0 | 0.00% | 2,974 |
| 2025-07-21 | 2025-07-17 | 0.285 | 9,750 | +0 | 0.00% | 2,779 |
| 2025-07-18 | 2025-07-16 | 0.270 | 9,750 | +0 | 0.00% | 2,632 |
| 2025-07-17 | 2025-07-15 | 0.270 | 9,750 | +0 | 0.00% | 2,632 |
| 2025-07-16 | 2025-07-14 | 0.300 | 9,750 | +0 | 0.00% | 2,925 |
| 2025-07-15 | 2025-07-11 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-07-14 | 2025-07-10 | 0.290 | 9,750 | +0 | 0.00% | 2,828 |
| 2025-07-11 | 2025-07-09 | 0.405 | 9,750 | +0 | 0.00% | 3,949 |
| 2025-07-10 | 2025-07-08 | 0.405 | 9,750 | +0 | 0.00% | 3,949 |
| 2025-07-09 | 2025-07-07 | 0.360 | 9,750 | +0 | 0.00% | 3,510 |
| 2025-07-08 | 2025-07-04 | 0.395 | 9,750 | +0 | 0.00% | 3,851 |
| 2025-07-07 | 2025-07-03 | 0.400 | 9,750 | +0 | 0.00% | 3,900 |
| 2025-07-04 | 2025-07-02 | 0.410 | 9,750 | +0 | 0.00% | 3,997 |
| 2025-07-03 | 2025-06-30 | 0.420 | 9,750 | +0 | 0.00% | 4,095 |
| 2025-07-02 | 2025-06-27 | 0.340 | 9,750 | +0 | 0.00% | 3,315 |
| 2025-06-30 | 2025-06-26 | 0.275 | 9,750 | +0 | 0.00% | 2,681 |
| 2025-06-27 | 2025-06-25 | 0.350 | 9,750 | +0 | 0.00% | 3,412 |
| 2025-06-26 | 2025-06-24 | 0.215 | 9,750 | +0 | 0.00% | 2,096 |
| 2025-06-25 | 2025-06-23 | 0.185 | 9,750 | +0 | 0.00% | 1,804 |
| 2025-06-24 | 2025-06-20 | 0.168 | 9,750 | +0 | 0.00% | 1,638 |
| 2025-06-23 | 2025-06-19 | 0.168 | 9,750 | +0 | 0.00% | 1,638 |
| 2025-06-20 | 2025-06-18 | 0.158 | 9,750 | +0 | 0.00% | 1,540 |
| 2025-06-19 | 2025-06-17 | 0.140 | 9,750 | +0 | 0.00% | 1,365 |
| 2025-06-18 | 2025-06-16 | 0.132 | 9,750 | +0 | 0.00% | 1,287 |
| 2025-06-17 | 2025-06-13 | 0.124 | 9,750 | +0 | 0.00% | 1,209 |
| 2025-06-16 | 2025-06-12 | 0.124 | 9,750 | +0 | 0.00% | 1,209 |
| 2025-06-13 | 2025-06-11 | 0.128 | 9,750 | -70,000 | 0.00% | 1,248 |
| 2025-05-14 | 2025-05-12 | 0.192 | 79,750 | +9,073 | 0.01% | 15,298 |
| 2025-03-26 | 2025-03-24 | 0.168 | 70,677 | +2,437 | 0.01% | 11,883 |
| 2024-11-04 | 2024-10-31 | 0.231 | 68,240 | -8,862 | 0.01% | 15,785 |
| 2022-11-17 | 2022-11-15 | 0.993 | 77,102 | -1,595 | 0.01% | 76,560 |
| 2022-11-09 | 2022-11-07 | 1.038 | 78,697 | +70,898 | 0.01% | 81,696 |
| 2022-10-11 | 2022-10-07 | 1.219 | 7,799 | -17,724 | 0.00% | 9,504 |
| 2022-09-14 | 2022-09-09 | 2.076 | 25,523 | -17,725 | 0.00% | 52,991 |
| 2022-09-08 | 2022-09-06 | 1.896 | 43,248 | +35,449 | 0.01% | 81,984 |
| 2022-09-05 | 2022-09-01 | 1.580 | 7,799 | -88,623 | 0.00% | 12,320 |
| 2022-08-25 | 2022-08-23 | 1.016 | 96,422 | -62,035 | 0.02% | 97,920 |
| 2022-08-24 | 2022-08-22 | 1.061 | 158,457 | +62,035 | 0.03% | 168,071 |
| 2022-08-23 | 2022-08-19 | 0.858 | 96,422 | -26,586 | 0.02% | 82,688 |
| 2022-08-22 | 2022-08-18 | 0.846 | 123,008 | -8,863 | 0.02% | 104,100 |
| 2022-08-19 | 2022-08-17 | 0.959 | 131,871 | -70,898 | 0.02% | 126,480 |
| 2022-04-01 | 2022-03-30 | 0.327 | 202,769 | +8,862 | 0.04% | 66,352 |
| 2022-01-07 | 2022-01-05 | 0.700 | 193,907 | +17,725 | 0.04% | 135,656 |
| 2021-09-14 | 2021-09-10 | 0.846 | 176,182 | +26,587 | 0.03% | 149,100 |
| 2021-09-01 | 2021-08-30 | 0.846 | 149,595 | +13,293 | 0.03% | 126,600 |
| 2021-07-23 | 2021-07-21 | 0.688 | 136,302 | +35,449 | 0.02% | 93,818 |
| 2021-07-02 | 2021-06-29 | 0.677 | 100,853 | -17,724 | 0.02% | 68,280 |
| 2021-06-29 | 2021-06-25 | 0.666 | 118,577 | -26,587 | 0.02% | 78,942 |
| 2021-06-24 | 2021-06-22 | 0.559 | 145,164 | -1,773 | 0.03% | 81,081 |
| 2021-06-21 | 2021-06-17 | 0.395 | 146,937 | -212,694 | 0.04% | 58,030 |
| 2021-04-26 | 2021-04-22 | 0.282 | 359,631 | +70,898 | 0.11% | 101,450 |
| 2021-04-23 | 2021-04-21 | 0.267 | 288,733 | -132,934 | 0.09% | 77,215 |
| 2020-08-19 | 2020-08-17 | 0.192 | 421,667 | +283,593 | 0.12% | 80,886 |
| 2020-07-31 | 2020-07-29 | 0.161 | 138,074 | +132,934 | 0.04% | 22,279 |
| 2020-05-04 | 2020-04-28 | 0.213 | 5,140 | -1,405 | 0.00% | 1,093 |
| 2019-11-28 | 2019-11-26 | 0.266 | 6,545 | -1,128 | 0.00% | 1,740 |
| 2019-11-27 | 2019-11-25 | 0.266 | 7,673 | -1,128 | 0.00% | 2,040 |
| 2019-11-07 | 2019-11-05 | 0.266 | 8,801 | -1,129 | 0.00% | 2,340 |
| 2019-11-06 | 2019-11-04 | 0.266 | 9,930 | -1,128 | 0.00% | 2,640 |
| 2019-11-04 | 2019-10-31 | 0.266 | 11,058 | -18,054 | 0.00% | 2,940 |
| 2019-07-30 | 2019-07-26 | 0.425 | 29,112 | -5,642 | 0.01% | 12,384 |
| 2019-07-29 | 2019-07-25 | 0.372 | 34,754 | +2,257 | 0.01% | 12,936 |
| 2019-06-20 | 2019-06-18 | 0.390 | 32,497 | +5,642 | 0.01% | 12,672 |
| 2019-03-05 | 2019-03-01 | 0.425 | 26,855 | -903 | 0.01% | 11,424 |
| 2018-09-04 | 2018-08-31 | 0.301 | 27,758 | -55,291 | 0.01% | 8,364 |
| 2018-04-17 | 2018-04-13 | 0.408 | 83,049 | +55,291 | 0.02% | 33,856 |
| 2018-03-21 | 2018-03-19 | 0.585 | 27,758 | -64,318 | 0.01% | 16,236 |
| 2018-01-08 | 2018-01-04 | 0.585 | 92,076 | +64,318 | 0.03% | 53,856 |
| 2017-10-23 | 2017-10-19 | 0.762 | 27,758 | -22,568 | 0.01% | 21,156 |
| 2017-09-18 | 2017-09-14 | 0.762 | 50,326 | +22,568 | 0.01% | 38,356 |
| 2017-09-08 | 2017-09-06 | 0.762 | 27,758 | -56,419 | 0.01% | 21,156 |
| 2017-07-10 | 2017-07-06 | 0.603 | 84,177 | +56,419 | 0.02% | 50,728 |
| 2017-06-29 | 2017-06-27 | 0.744 | 27,758 | -8,753,960 | 0.01% | 20,664 |
| 2017-06-06 | 2017-06-02 | 1.843 | 8,781,718 | -45,135 | 2.44% | 16,187,809 |
| 2017-05-26 | 2017-05-24 | 1.932 | 8,826,853 | +496,487 | 2.45% | 17,053,269 |
| 2017-05-25 | 2017-05-23 | 2.003 | 8,330,366 | +3,072,574 | 2.32% | 16,684,676 |
| 2017-05-24 | 2017-05-22 | 2.127 | 5,257,792 | +1,354,054 | 1.46% | 11,183,040 |
| 2017-04-05 | 2017-03-31 | 2.216 | 3,903,738 | -27,081 | 1.09% | 8,649,000 |
| 2017-04-03 | 2017-03-30 | 2.109 | 3,930,819 | -11,284 | 1.09% | 8,290,968 |
| 2017-03-28 | 2017-03-24 | 2.127 | 3,942,103 | +3,875,980 | 1.10% | 8,384,641 |
| 2016-12-14 | 2016-12-12 | 2.340 | 66,123 | +38,365 | 0.02% | 154,704 |
| 2016-09-29 | 2016-09-27 | 2.056 | 27,758 | +11,284 | 0.01% | 57,072 |
| 2016-04-05 | 2016-03-31 | 2.251 | 16,474 | -48,521 | 0.00% | 37,083 |
| 2016-03-22 | 2016-03-18 | 2.481 | 64,995 | +48,521 | 0.02% | 161,281 |
| 2016-03-10 | 2016-03-08 | 2.535 | 16,474 | -18,054 | 0.00% | 41,755 |
| 2016-03-07 | 2016-03-03 | 2.676 | 34,528 | -10,156 | 0.01% | 92,411 |
| 2016-03-04 | 2016-03-02 | 2.570 | 44,684 | -14,669 | 0.01% | 114,841 |
| 2016-03-03 | 2016-03-01 | 2.251 | 59,353 | +16,926 | 0.02% | 133,605 |
| 2016-03-01 | 2016-02-26 | 2.127 | 42,427 | +25,953 | 0.01% | 90,240 |
| 2016-02-03 | 2016-02-01 | 1.737 | 16,474 | -18,054 | 0.00% | 28,615 |
| 2016-02-02 | 2016-01-29 | 1.772 | 34,528 | -25,953 | 0.01% | 61,199 |
| 2016-02-01 | 2016-01-28 | 1.737 | 60,481 | +44,007 | 0.02% | 105,056 |
| 2015-12-29 | 2015-12-24 | 2.074 | 16,474 | +1,692 | 0.00% | 34,163 |
| 2015-11-24 | 2015-11-20 | 2.187 | 14,782 | -12,658 | 0.02% | 32,321 |
| 2015-11-11 | 2015-11-09 | 3.094 | 27,440 | -52,367 | 0.02% | 84,887 |
| 2015-10-23 | 2015-10-20 | 3.628 | 79,807 | +52,367 | 0.07% | 289,560 |
| 2015-10-14 | 2015-10-12 | 2.998 | 27,440 | -26,184 | 0.02% | 82,267 |
| 2015-10-13 | 2015-10-09 | 3.304 | 53,624 | -28,278 | 0.05% | 177,154 |
| 2015-09-22 | 2015-09-18 | 2.482 | 81,902 | +3,666 | 0.07% | 203,321 |
| 2015-09-17 | 2015-09-15 | 2.406 | 78,236 | +28,278 | 0.07% | 188,244 |
| 2015-09-11 | 2015-09-09 | 2.979 | 49,958 | -52,367 | 0.04% | 148,824 |
| 2015-09-04 | 2015-09-01 | 2.559 | 102,325 | +26,184 | 0.09% | 261,837 |
| 2015-09-02 | 2015-08-31 | 2.654 | 76,141 | +26,183 | 0.07% | 202,105 |
| 2015-09-01 | 2015-08-28 | 2.731 | 49,958 | +26,184 | 0.04% | 136,422 |
| 2015-08-14 | 2015-08-12 | 5.538 | 23,774 | -10,474 | 0.02% | 131,657 |
| 2015-08-12 | 2015-08-10 | 5.824 | 34,248 | +5,237 | 0.03% | 199,471 |
| 2015-07-31 | 2015-07-29 | 6.493 | 29,011 | -20,947 | 0.03% | 188,359 |
| 2015-07-30 | 2015-07-28 | 6.779 | 49,958 | +7,855 | 0.04% | 338,671 |
| 2015-07-29 | 2015-07-27 | 6.588 | 42,103 | +13,092 | 0.04% | 277,381 |
| 2015-07-21 | 2015-07-17 | 8.402 | 29,011 | -73,314 | 0.03% | 243,759 |
| 2015-07-16 | 2015-07-14 | 7.257 | 102,325 | +1,571 | 0.09% | 742,523 |
| 2015-07-09 | 2015-07-07 | 4.717 | 100,754 | +26,184 | 0.09% | 475,230 |
| 2015-07-07 | 2015-07-03 | 6.493 | 74,570 | +26,183 | 0.07% | 484,159 |
| 2015-06-30 | 2015-06-26 | 9.548 | 48,387 | -52,367 | 0.04% | 462,001 |
| 2015-06-16 | 2015-06-12 | 10.312 | 100,754 | +26,184 | 0.09% | 1,038,964 |
| 2015-06-04 | 2015-06-02 | 12.412 | 74,570 | +628 | 0.07% | 925,597 |
| 2015-06-02 | 2015-05-29 | 11.076 | 73,942 | -52,367 | 0.07% | 818,962 |
| 2015-06-01 | 2015-05-28 | 11.267 | 126,309 | +52,367 | 0.11% | 1,423,085 |
| 2015-05-22 | 2015-05-20 | 11.840 | 73,942 | +26,184 | 0.07% | 875,442 |
| 2015-05-21 | 2015-05-19 | 13.176 | 47,758 | +30,477 | 0.04% | 629,274 |
| 2015-05-12 | 2015-05-08 | 15.277 | 17,281 | +15,815 | 0.02% | 264,000 |
| 2015-05-07 | 2015-05-05 | 14.895 | 1,466 | -524 | 0.00% | 21,836 |
| 2015-04-22 | 2015-04-20 | 12.031 | 1,990 | -1,885 | 0.00% | 23,941 |
| 2015-04-21 | 2015-04-17 | 12.221 | 3,875 | -1,885 | 0.00% | 47,358 |
| 2015-04-20 | 2015-04-16 | 11.267 | 5,760 | +3,770 | 0.01% | 64,896 |
| 2015-04-17 | 2015-04-15 | 10.694 | 1,990 | -70,590 | 0.00% | 21,281 |
| 2015-04-16 | 2015-04-14 | 12.603 | 72,580 | +71,114 | 0.08% | 914,756 |
| 2015-04-10 | 2015-04-08 | 9.357 | 1,466 | +1,466 | 0.00% | 13,717 |
| 2015-03-10 | 2015-03-06 | 6.302 | 0 | -1,676 | ||
| 2015-03-09 | 2015-03-05 | 6.397 | 1,676 | -1,571 | 0.00% | 10,722 |
| 2015-02-17 | 2015-02-13 | 6.302 | 3,247 | +629 | 0.00% | 20,462 |
| 2015-02-13 | 2015-02-11 | 6.111 | 2,618 | -201,717 | 0.00% | 15,998 |
| 2015-02-12 | 2015-02-10 | 6.493 | 204,335 | -2,409 | 0.22% | 1,326,680 |
| 2015-02-03 | 2015-01-30 | 7.066 | 206,744 | +201,717 | 0.22% | 1,460,761 |
| 2015-01-19 | 2015-01-15 | 8.116 | 5,027 | -6,284 | 0.01% | 40,798 |
| 2015-01-13 | 2015-01-09 | 6.493 | 11,311 | -733 | 0.01% | 73,439 |
| 2015-01-05 | 2014-12-31 | 6.302 | 12,044 | +5,236 | 0.01% | 75,898 |
| 2014-12-11 | 2014-12-09 | 7.638 | 6,808 | +1,048 | 0.01% | 52,002 |
| 2014-12-10 | 2014-12-08 | 7.829 | 5,760 | +4,189 | 0.01% | 45,097 |
| 2014-12-01 | 2014-11-27 | 14.131 | 1,571 | -524 | 0.00% | 22,200 |
| 2014-11-18 | 2014-11-14 | 12.031 | 2,095 | +524 | 0.00% | 25,204 |
| 2014-11-04 | 2014-10-31 | 12.603 | 1,571 | +1,571 | 0.00% | 19,800 |
| 2014-10-31 | 2014-10-29 | 14.895 | 0 | -5,237 | ||
| 2014-10-30 | 2014-10-28 | 15.277 | 5,237 | +5,237 | 0.01% | 80,005 |
| 2014-10-16 | 2014-10-14 | 22.151 | 0 | -1,047 | ||
| 2014-10-14 | 2014-10-10 | 21.770 | 1,047 | +1,047 | 0.00% | 22,793 |
| 2007-06-26 | 2007-06-22 | 0 |
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