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 | 0.495 | 40,384,000 | +0 | 1.33% | 19,990,080 |
| 2025-10-13 | 2025-10-09 | 0.490 | 40,384,000 | +0 | 1.33% | 19,788,160 |
| 2025-10-10 | 2025-10-08 | 0.435 | 40,384,000 | +0 | 1.33% | 17,567,040 |
| 2025-10-09 | 2025-10-06 | 0.395 | 40,384,000 | -10,000 | 1.33% | 15,951,680 |
| 2025-10-02 | 2025-09-29 | 0.350 | 40,394,000 | +43,000 | 1.33% | 14,137,900 |
| 2025-09-30 | 2025-09-26 | 0.350 | 40,351,000 | +52,000 | 1.32% | 14,122,850 |
| 2025-09-23 | 2025-09-19 | 0.360 | 40,299,000 | +10,000 | 1.32% | 14,507,640 |
| 2025-09-19 | 2025-09-17 | 0.385 | 40,289,000 | -1,704,000 | 1.32% | 15,511,265 |
| 2025-09-18 | 2025-09-16 | 0.390 | 41,993,000 | -915,000 | 1.38% | 16,377,270 |
| 2025-09-17 | 2025-09-15 | 0.395 | 42,908,000 | -890,000 | 1.41% | 16,948,660 |
| 2025-09-16 | 2025-09-12 | 0.395 | 43,798,000 | -417,000 | 1.44% | 17,300,210 |
| 2025-09-12 | 2025-09-10 | 0.395 | 44,215,000 | -10,000 | 1.45% | 17,464,925 |
| 2025-09-09 | 2025-09-05 | 0.390 | 44,225,000 | -10,000 | 1.45% | 17,247,750 |
| 2025-08-14 | 2025-08-12 | 0.335 | 44,235,000 | +10,000 | 1.45% | 14,818,725 |
| 2025-08-06 | 2025-08-04 | 0.365 | 44,225,000 | +10,000 | 1.45% | 16,142,125 |
| 2025-07-23 | 2025-07-21 | 0.390 | 44,215,000 | -19,000 | 1.45% | 17,243,850 |
| 2025-07-22 | 2025-07-18 | 0.400 | 44,234,000 | -10,000 | 1.45% | 17,693,600 |
| 2025-07-10 | 2025-07-08 | 0.355 | 44,244,000 | -400,000 | 1.45% | 15,706,620 |
| 2025-07-09 | 2025-07-07 | 0.325 | 44,644,000 | +19,000 | 1.47% | 14,509,300 |
| 2025-05-19 | 2025-05-15 | 0.270 | 44,625,000 | -30,000 | 1.46% | 12,048,750 |
| 2025-05-12 | 2025-05-08 | 0.255 | 44,655,000 | -100,000 | 1.47% | 11,387,025 |
| 2025-05-09 | 2025-05-07 | 0.229 | 44,755,000 | -201,000 | 1.47% | 10,248,895 |
| 2025-05-07 | 2025-05-02 | 0.222 | 44,956,000 | -50,000 | 1.48% | 9,980,232 |
| 2025-03-13 | 2025-03-11 | 0.193 | 45,006,000 | +35,000,000 | 1.48% | 8,686,158 |
| 2025-03-03 | 2025-02-27 | 0.189 | 10,006,000 | +150,000 | 0.33% | 1,891,134 |
| 2024-12-20 | 2024-12-18 | 0.207 | 9,856,000 | +5,000,000 | 0.33% | 2,040,192 |
| 2024-11-04 | 2024-10-31 | 0.255 | 4,856,000 | +20,000 | 0.16% | 1,238,280 |
| 2024-11-01 | 2024-10-30 | 0.260 | 4,836,000 | +10,000 | 0.16% | 1,257,360 |
| 2024-10-31 | 2024-10-29 | 0.280 | 4,826,000 | -210,000 | 0.16% | 1,351,280 |
| 2024-10-09 | 2024-10-07 | 0.265 | 5,036,000 | +140,000 | 0.18% | 1,334,540 |
| 2024-10-08 | 2024-10-04 | 0.270 | 4,896,000 | +50,000 | 0.18% | 1,321,920 |
| 2024-10-04 | 2024-10-02 | 0.270 | 4,846,000 | +190,000 | 0.17% | 1,308,420 |
| 2024-10-03 | 2024-09-30 | 0.250 | 4,656,000 | -95,000 | 0.17% | 1,164,000 |
| 2024-10-02 | 2024-09-27 | 0.255 | 4,751,000 | +10,000 | 0.17% | 1,211,505 |
| 2024-09-24 | 2024-09-20 | 0.275 | 4,741,000 | -10,000 | 0.17% | 1,303,775 |
| 2024-08-21 | 2024-08-19 | 0.265 | 4,751,000 | +10,000 | 0.17% | 1,259,015 |
| 2024-08-07 | 2024-08-05 | 0.290 | 4,741,000 | +10,000 | 0.17% | 1,374,890 |
| 2024-08-06 | 2024-08-02 | 0.295 | 4,731,000 | -10,000 | 0.17% | 1,395,645 |
| 2024-07-26 | 2024-07-24 | 0.295 | 4,741,000 | +10,000 | 0.17% | 1,398,595 |
| 2024-07-11 | 2024-07-09 | 0.315 | 4,731,000 | +10,000 | 0.17% | 1,490,265 |
| 2024-07-02 | 2024-06-27 | 0.305 | 4,721,000 | -20,000 | 0.17% | 1,439,905 |
| 2024-06-26 | 2024-06-24 | 0.295 | 4,741,000 | +10,000 | 0.17% | 1,398,595 |
| 2024-06-12 | 2024-06-07 | 0.315 | 4,731,000 | +3,978,000 | 0.17% | 1,490,265 |
| 2024-06-07 | 2024-06-05 | 0.315 | 753,000 | +10,000 | 0.03% | 237,195 |
| 2024-06-05 | 2024-06-03 | 0.325 | 743,000 | -10,000 | 0.03% | 241,475 |
| 2024-05-24 | 2024-05-22 | 0.325 | 753,000 | +10,000 | 0.03% | 244,725 |
| 2024-05-17 | 2024-05-14 | 0.340 | 743,000 | -10,000 | 0.03% | 252,620 |
| 2024-05-14 | 2024-05-10 | 0.315 | 753,000 | +10,000 | 0.03% | 237,195 |
| 2024-05-13 | 2024-05-09 | 0.325 | 743,000 | -10,000 | 0.03% | 241,475 |
| 2024-05-09 | 2024-05-07 | 0.315 | 753,000 | +10,000 | 0.03% | 237,195 |
| 2024-05-07 | 2024-05-03 | 0.335 | 743,000 | +10,000 | 0.03% | 248,905 |
| 2024-03-15 | 2024-03-13 | 0.227 | 733,000 | +10,000 | 0.03% | 166,391 |
| 2024-03-14 | 2024-03-12 | 0.270 | 723,000 | -10,000 | 0.03% | 195,210 |
| 2024-03-07 | 2024-03-05 | 0.198 | 733,000 | +211,000 | 0.03% | 145,134 |
| 2024-03-06 | 2024-03-04 | 0.500 | 522,000 | +10,000 | 0.02% | 261,000 |
| 2024-03-04 | 2024-02-29 | 0.510 | 512,000 | +210,000 | 0.02% | 261,120 |
| 2024-02-23 | 2024-02-21 | 0.710 | 302,000 | +15,000 | 0.01% | 214,420 |
| 2024-02-07 | 2024-02-05 | 0.780 | 287,000 | -9,000 | 0.01% | 223,860 |
| 2024-01-25 | 2024-01-23 | 0.820 | 296,000 | -1,788,000 | 0.01% | 242,720 |
| 2024-01-08 | 2024-01-04 | 0.970 | 2,084,000 | +218,000 | 0.08% | 2,021,480 |
| 2024-01-05 | 2024-01-03 | 1.000 | 1,866,000 | +28,000 | 0.07% | 1,866,000 |
| 2023-12-22 | 2023-12-20 | 0.930 | 1,838,000 | +10,000 | 0.07% | 1,709,340 |
| 2023-12-21 | 2023-12-19 | 0.880 | 1,828,000 | -112,000 | 0.07% | 1,608,640 |
| 2023-12-18 | 2023-12-14 | 0.880 | 1,940,000 | +10,000 | 0.07% | 1,707,200 |
| 2023-12-15 | 2023-12-13 | 0.850 | 1,930,000 | -1,500,000 | 0.07% | 1,640,500 |
| 2023-12-14 | 2023-12-12 | 0.840 | 3,430,000 | -600,000 | 0.12% | 2,881,200 |
| 2023-12-13 | 2023-12-11 | 0.840 | 4,030,000 | +5,000 | 0.15% | 3,385,200 |
| 2023-12-11 | 2023-12-07 | 0.840 | 4,025,000 | -1,000 | 0.18% | 3,381,000 |
| 2023-12-07 | 2023-12-05 | 0.750 | 4,026,000 | +13,000 | 0.18% | 3,019,500 |
| 2023-12-06 | 2023-12-04 | 0.700 | 4,013,000 | -149,000 | 0.18% | 2,809,100 |
| 2023-12-04 | 2023-11-30 | 0.640 | 4,162,000 | -148,000 | 0.19% | 2,663,680 |
| 2023-11-24 | 2023-11-22 | 0.560 | 4,310,000 | -300,000 | 0.19% | 2,413,600 |
| 2023-11-23 | 2023-11-21 | 0.540 | 4,610,000 | +100,000 | 0.21% | 2,489,400 |
| 2023-11-21 | 2023-11-17 | 0.530 | 4,510,000 | +200,000 | 0.20% | 2,390,300 |
| 2023-11-02 | 2023-10-31 | 0.550 | 4,310,000 | -500,000 | 0.19% | 2,370,500 |
| 2023-10-13 | 2023-10-11 | 0.600 | 4,810,000 | +500,000 | 0.22% | 2,886,000 |
| 2023-09-29 | 2023-09-27 | 0.570 | 4,310,000 | +3,000 | 0.19% | 2,456,700 |
| 2023-09-22 | 2023-09-20 | 0.560 | 4,307,000 | -8,000 | 0.19% | 2,411,920 |
| 2023-09-21 | 2023-09-19 | 0.540 | 4,315,000 | -322,000 | 0.20% | 2,330,100 |
| 2023-04-11 | 2023-04-04 | 0.520 | 4,637,000 | +8,000 | 0.21% | 2,411,240 |
| 2023-03-16 | 2023-03-14 | 0.540 | 4,629,000 | -8,000 | 0.21% | 2,499,660 |
| 2023-03-10 | 2023-03-08 | 0.510 | 4,637,000 | +8,000 | 0.21% | 2,364,870 |
| 2023-01-05 | 2023-01-03 | 0.540 | 4,629,000 | -6,000 | 0.21% | 2,499,660 |
| 2022-12-30 | 2022-12-28 | 0.510 | 4,635,000 | -2,092,000 | 0.21% | 2,363,850 |
| 2022-12-15 | 2022-12-13 | 0.570 | 6,727,000 | +297,000 | 0.30% | 3,834,390 |
| 2022-10-12 | 2022-10-10 | 0.600 | 6,430,000 | +1,298,000 | 0.29% | 3,858,000 |
| 2022-09-01 | 2022-08-30 | 0.540 | 5,132,000 | +60,000 | 0.23% | 2,771,280 |
| 2022-08-15 | 2022-08-11 | 0.550 | 5,072,000 | +90,000 | 0.23% | 2,789,600 |
| 2022-08-08 | 2022-08-04 | 0.580 | 4,982,000 | +100,000 | 0.23% | 2,889,560 |
| 2022-08-02 | 2022-07-29 | 0.580 | 4,882,000 | +72,000 | 0.22% | 2,831,560 |
| 2022-07-21 | 2022-07-19 | 0.620 | 4,810,000 | +1,800,000 | 0.23% | 2,982,200 |
| 2022-04-22 | 2022-04-20 | 0.570 | 3,010,000 | -6,000 | 0.14% | 1,715,700 |
| 2022-04-07 | 2022-04-04 | 0.620 | 3,016,000 | -7,000 | 0.14% | 1,869,920 |
| 2022-01-06 | 2022-01-04 | 0.610 | 3,023,000 | +3,000,000 | 0.14% | 1,844,030 |
| 2021-12-02 | 2021-11-30 | 0.590 | 23,000 | -30,000 | 0.00% | 13,570 |
| 2021-11-23 | 2021-11-19 | 0.590 | 53,000 | -30,000 | 0.00% | 31,270 |
| 2021-11-18 | 2021-11-16 | 0.600 | 83,000 | +30,000 | 0.00% | 49,800 |
| 2021-11-17 | 2021-11-15 | 0.610 | 53,000 | -10,000 | 0.00% | 32,330 |
| 2021-11-16 | 2021-11-12 | 0.620 | 63,000 | +10,000 | 0.00% | 39,060 |
| 2021-11-15 | 2021-11-11 | 0.610 | 53,000 | -40,000 | 0.00% | 32,330 |
| 2021-11-11 | 2021-11-09 | 0.600 | 93,000 | +70,000 | 0.00% | 55,800 |
| 2021-11-05 | 2021-11-03 | 0.600 | 23,000 | +7,000 | 0.00% | 13,800 |
| 2021-09-16 | 2021-09-14 | 0.660 | 16,000 | +7,000 | 0.00% | 10,560 |
| 2021-09-13 | 2021-09-09 | 0.680 | 9,000 | -100,000 | 0.00% | 6,120 |
| 2021-09-08 | 2021-09-06 | 0.690 | 109,000 | -214,000 | 0.01% | 75,210 |
| 2021-08-26 | 2021-08-24 | 0.710 | 323,000 | -45,000 | 0.02% | 229,330 |
| 2021-08-12 | 2021-08-10 | 0.860 | 368,000 | -6,000 | 0.02% | 316,480 |
| 2021-08-11 | 2021-08-09 | 0.960 | 374,000 | -17,000 | 0.02% | 359,040 |
| 2021-08-10 | 2021-08-06 | 0.930 | 391,000 | +109,000 | 0.02% | 363,630 |
| 2021-08-09 | 2021-08-05 | 0.800 | 282,000 | -192,000 | 0.01% | 225,600 |
| 2021-08-06 | 2021-08-04 | 0.700 | 474,000 | +159,000 | 0.02% | 331,800 |
| 2021-06-25 | 2021-06-23 | 0.630 | 315,000 | -76,000 | 0.02% | 198,450 |
| 2021-06-23 | 2021-06-21 | 0.600 | 391,000 | -6,392,000 | 0.02% | 234,600 |
| 2021-06-22 | 2021-06-18 | 0.610 | 6,783,000 | -3,000,000 | 0.35% | 4,137,630 |
| 2021-06-18 | 2021-06-16 | 0.580 | 9,783,000 | -3,000,000 | 0.51% | 5,674,140 |
| 2021-06-17 | 2021-06-15 | 0.610 | 12,783,000 | -1,924,000 | 0.66% | 7,797,630 |
| 2021-06-16 | 2021-06-11 | 0.630 | 14,707,000 | -2,069,000 | 0.76% | 9,265,410 |
| 2021-06-08 | 2021-06-04 | 0.630 | 16,776,000 | +69,000 | 0.87% | 10,568,880 |
| 2021-06-07 | 2021-06-03 | 0.670 | 16,707,000 | -72,000 | 0.87% | 11,193,690 |
| 2021-06-03 | 2021-06-01 | 0.690 | 16,779,000 | +72,000 | 0.87% | 11,577,510 |
| 2021-06-02 | 2021-05-31 | 0.690 | 16,707,000 | -10,000 | 0.87% | 11,527,830 |
| 2021-06-01 | 2021-05-28 | 0.690 | 16,717,000 | -3,150,000 | 0.87% | 11,534,730 |
| 2021-05-31 | 2021-05-27 | 0.660 | 19,867,000 | -3,078,000 | 1.03% | 13,112,220 |
| 2021-05-28 | 2021-05-26 | 0.600 | 22,945,000 | +125,000 | 1.19% | 13,767,000 |
| 2021-05-26 | 2021-05-24 | 0.580 | 22,820,000 | -658,000 | 1.19% | 13,235,600 |
| 2021-05-25 | 2021-05-21 | 0.710 | 23,478,000 | -30,000 | 1.22% | 16,669,380 |
| 2021-05-24 | 2021-05-20 | 0.640 | 23,508,000 | -2,999,000 | 1.22% | 15,045,120 |
| 2021-05-21 | 2021-05-18 | 0.670 | 26,507,000 | -2,952,000 | 1.38% | 17,759,690 |
| 2021-05-20 | 2021-05-17 | 0.710 | 29,459,000 | -4,999,000 | 1.53% | 20,915,890 |
| 2021-05-18 | 2021-05-14 | 0.740 | 34,458,000 | -2,978,000 | 1.79% | 25,498,920 |
| 2021-05-17 | 2021-05-13 | 0.800 | 37,436,000 | +120,000 | 1.95% | 29,948,800 |
| 2021-05-14 | 2021-05-12 | 0.880 | 37,316,000 | -989,000 | 1.94% | 32,838,080 |
| 2021-05-13 | 2021-05-11 | 1.000 | 38,305,000 | -1,007,000 | 1.99% | 38,305,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 39,312,000 | -271,000 | 2.04% | 45,601,920 |
| 2021-05-11 | 2021-05-07 | 1.460 | 39,583,000 | +52,000 | 2.06% | 57,791,180 |
| 2021-05-10 | 2021-05-06 | 1.670 | 39,531,000 | +48,000 | 2.06% | 66,016,770 |
| 2021-05-07 | 2021-05-05 | 1.890 | 39,483,000 | -674,000 | 2.05% | 74,622,870 |
| 2021-05-06 | 2021-05-04 | 1.500 | 40,157,000 | -2,410,000 | 2.09% | 60,235,500 |
| 2021-05-05 | 2021-05-03 | 1.230 | 42,567,000 | -3,911,000 | 2.21% | 52,357,410 |
| 2021-05-04 | 2021-04-30 | 2.020 | 46,478,000 | -3,004,000 | 2.42% | 93,885,560 |
| 2021-05-03 | 2021-04-29 | 2.010 | 49,482,000 | +32,000 | 2.57% | 99,458,820 |
| 2021-04-30 | 2021-04-28 | 2.630 | 49,450,000 | -719,000 | 2.57% | 130,053,500 |
| 2021-04-29 | 2021-04-27 | 3.080 | 50,169,000 | -244,000 | 2.61% | 154,520,520 |
| 2021-04-28 | 2021-04-26 | 5.000 | 50,413,000 | -736,000 | 2.62% | 252,065,000 |
| 2021-04-27 | 2021-04-23 | 5.380 | 51,149,000 | +10,000 | 2.66% | 275,181,620 |
| 2021-04-23 | 2021-04-21 | 5.860 | 51,139,000 | +7,000 | 2.66% | 299,674,540 |
| 2021-04-21 | 2021-04-19 | 6.350 | 51,132,000 | +26,000 | 2.66% | 324,688,200 |
| 2021-04-15 | 2021-04-13 | 5.870 | 51,106,000 | +16,000 | 2.66% | 299,992,220 |
| 2021-04-14 | 2021-04-12 | 5.720 | 51,090,000 | +6,000 | 2.66% | 292,234,800 |
| 2021-03-24 | 2021-03-22 | 4.230 | 51,084,000 | +17,568,000 | 2.66% | 216,085,320 |
| 2021-03-12 | 2021-03-10 | 4.280 | 33,516,000 | +7,000,000 | 1.74% | 143,448,480 |
| 2021-03-11 | 2021-03-09 | 4.280 | 26,516,000 | +26,500,000 | 1.38% | 113,488,480 |
| 2021-02-19 | 2021-02-17 | 4.230 | 16,000 | -8,000 | 0.00% | 67,680 |
| 2021-02-18 | 2021-02-16 | 4.180 | 24,000 | -4,000 | 0.00% | 100,320 |
| 2021-02-09 | 2021-02-05 | 3.970 | 28,000 | +4,000 | 0.00% | 111,160 |
| 2021-02-08 | 2021-02-04 | 3.890 | 24,000 | -4,000 | 0.00% | 93,360 |
| 2021-02-05 | 2021-02-03 | 3.780 | 28,000 | +12,000 | 0.00% | 105,840 |
| 2021-01-26 | 2021-01-22 | 3.470 | 16,000 | -101,000 | 0.00% | 55,520 |
| 2020-12-11 | 2020-12-09 | 3.090 | 117,000 | +30,000 | 0.01% | 361,530 |
| 2020-12-10 | 2020-12-08 | 3.380 | 87,000 | +68,000 | 0.00% | 294,060 |
| 2020-11-25 | 2020-11-23 | 2.540 | 19,000 | +3,000 | 0.00% | 48,260 |
| 2019-10-17 | 2019-10-15 | 36.000 | 16,000 | +15,000 | 0.00% | 576,000 |
| 2018-06-29 | 2018-06-27 | 37.680 | 1,000 | -750 | 0.00% | 37,680 |
| 2018-06-28 | 2018-06-26 | 37.160 | 1,750 | -4,750 | 0.00% | 65,030 |
| 2017-11-03 | 2017-11-01 | 23.600 | 6,500 | +500 | 0.01% | 153,400 |
| 2017-11-02 | 2017-10-31 | 23.120 | 6,000 | +1,000 | 0.00% | 138,720 |
| 2017-07-28 | 2017-07-26 | 23.440 | 5,000 | +2,500 | 0.00% | 117,200 |
| 2017-07-06 | 2017-07-04 | 21.320 | 2,500 | +2,500 | 0.00% | 53,300 |
| 2016-11-30 | 2016-11-28 | 21.360 | 0 | -250 | ||
| 2016-09-21 | 2016-09-19 | 11.680 | 250 | -4,750 | 0.00% | 2,920 |
| 2016-09-15 | 2016-09-13 | 10.640 | 5,000 | -5,000 | 0.00% | 53,200 |
| 2016-05-16 | 2016-05-12 | 11.429 | 10,000 | +830 | 0.01% | 114,288 |
| 2016-04-01 | 2016-03-30 | 11.778 | 9,170 | +1,376 | 0.01% | 108,002 |
| 2016-03-16 | 2016-03-14 | 11.952 | 7,794 | +3,897 | 0.01% | 93,156 |
| 2016-03-15 | 2016-03-11 | 12.170 | 3,897 | +917 | 0.00% | 47,428 |
| 2016-03-11 | 2016-03-09 | 12.650 | 2,980 | +2,751 | 0.00% | 37,698 |
| 2015-06-05 | 2015-06-03 | 16.707 | 229 | +229 | 0.00% | 3,826 |
| 2014-08-13 | 2014-08-11 | 18.663 | 0 | -1,263 | ||
| 2014-08-12 | 2014-08-08 | 18.236 | 1,263 | +210 | 0.00% | 23,032 |
| 2014-08-04 | 2014-07-31 | 19.138 | 1,053 | -2,106 | 0.00% | 20,153 |
| 2014-07-18 | 2014-07-16 | 18.996 | 3,159 | 0.00% | 60,007 |
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