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 | 1.380 | 560,520 | +0 | 0.12% | 773,518 |
| 2025-10-13 | 2025-10-09 | 1.280 | 560,520 | +0 | 0.12% | 717,466 |
| 2025-10-10 | 2025-10-08 | 1.280 | 560,520 | +0 | 0.12% | 717,466 |
| 2025-10-09 | 2025-10-06 | 1.320 | 560,520 | +0 | 0.12% | 739,886 |
| 2025-10-08 | 2025-10-03 | 1.350 | 560,520 | +0 | 0.12% | 756,702 |
| 2025-10-06 | 2025-10-02 | 1.350 | 560,520 | +0 | 0.12% | 756,702 |
| 2025-10-03 | 2025-09-30 | 1.350 | 560,520 | +0 | 0.12% | 756,702 |
| 2025-10-02 | 2025-09-29 | 1.400 | 560,520 | +0 | 0.12% | 784,728 |
| 2025-09-30 | 2025-09-26 | 1.370 | 560,520 | +0 | 0.12% | 767,912 |
| 2025-09-29 | 2025-09-25 | 1.360 | 560,520 | +0 | 0.12% | 762,307 |
| 2025-09-26 | 2025-09-24 | 1.380 | 560,520 | +0 | 0.12% | 773,518 |
| 2025-09-25 | 2025-09-23 | 1.390 | 560,520 | +0 | 0.12% | 779,123 |
| 2025-09-24 | 2025-09-22 | 1.400 | 560,520 | +0 | 0.12% | 784,728 |
| 2025-09-23 | 2025-09-19 | 1.400 | 560,520 | +0 | 0.12% | 784,728 |
| 2025-09-22 | 2025-09-18 | 1.400 | 560,520 | +0 | 0.12% | 784,728 |
| 2025-09-19 | 2025-09-17 | 1.380 | 560,520 | +0 | 0.12% | 773,518 |
| 2025-09-18 | 2025-09-16 | 1.400 | 560,520 | +0 | 0.12% | 784,728 |
| 2025-09-17 | 2025-09-15 | 1.400 | 560,520 | +0 | 0.12% | 784,728 |
| 2025-09-16 | 2025-09-12 | 1.420 | 560,520 | +0 | 0.12% | 795,938 |
| 2025-09-15 | 2025-09-11 | 1.400 | 560,520 | +0 | 0.12% | 784,728 |
| 2025-09-12 | 2025-09-10 | 1.430 | 560,520 | +0 | 0.12% | 801,544 |
| 2025-09-11 | 2025-09-09 | 1.430 | 560,520 | +0 | 0.12% | 801,544 |
| 2025-09-10 | 2025-09-08 | 1.420 | 560,520 | +0 | 0.12% | 795,938 |
| 2025-09-09 | 2025-09-05 | 1.430 | 560,520 | +0 | 0.12% | 801,544 |
| 2025-09-08 | 2025-09-04 | 1.440 | 560,520 | +0 | 0.12% | 807,149 |
| 2025-09-05 | 2025-09-03 | 1.410 | 560,520 | +0 | 0.12% | 790,333 |
| 2025-09-04 | 2025-09-02 | 1.450 | 560,520 | +0 | 0.12% | 812,754 |
| 2025-09-03 | 2025-09-01 | 1.450 | 560,520 | +0 | 0.12% | 812,754 |
| 2025-09-02 | 2025-08-29 | 1.460 | 560,520 | +0 | 0.12% | 818,359 |
| 2025-09-01 | 2025-08-28 | 1.440 | 560,520 | +0 | 0.12% | 807,149 |
| 2025-08-29 | 2025-08-27 | 1.460 | 560,520 | +0 | 0.12% | 818,359 |
| 2025-08-28 | 2025-08-26 | 1.460 | 560,520 | +0 | 0.12% | 818,359 |
| 2025-08-27 | 2025-08-25 | 1.470 | 560,520 | +0 | 0.12% | 823,964 |
| 2025-08-26 | 2025-08-22 | 1.490 | 560,520 | +0 | 0.12% | 835,175 |
| 2025-08-25 | 2025-08-21 | 1.500 | 560,520 | +0 | 0.12% | 840,780 |
| 2025-08-22 | 2025-08-20 | 1.480 | 560,520 | +0 | 0.12% | 829,570 |
| 2025-08-21 | 2025-08-19 | 1.490 | 560,520 | +0 | 0.12% | 835,175 |
| 2025-08-20 | 2025-08-18 | 1.490 | 560,520 | +0 | 0.12% | 835,175 |
| 2025-08-19 | 2025-08-15 | 1.480 | 560,520 | +0 | 0.12% | 829,570 |
| 2025-08-18 | 2025-08-14 | 1.490 | 560,520 | +0 | 0.12% | 835,175 |
| 2025-08-15 | 2025-08-13 | 1.500 | 560,520 | +0 | 0.12% | 840,780 |
| 2025-08-14 | 2025-08-12 | 1.540 | 560,520 | +0 | 0.12% | 863,201 |
| 2025-08-13 | 2025-08-11 | 1.460 | 560,520 | +0 | 0.12% | 818,359 |
| 2025-08-12 | 2025-08-08 | 1.440 | 560,520 | +0 | 0.12% | 807,149 |
| 2025-08-11 | 2025-08-07 | 1.490 | 560,520 | +0 | 0.12% | 835,175 |
| 2025-08-08 | 2025-08-06 | 1.470 | 560,520 | +0 | 0.12% | 823,964 |
| 2025-08-07 | 2025-08-05 | 1.460 | 560,520 | +0 | 0.12% | 818,359 |
| 2025-08-06 | 2025-08-04 | 1.470 | 560,520 | +0 | 0.12% | 823,964 |
| 2025-08-05 | 2025-08-01 | 1.460 | 560,520 | +0 | 0.12% | 818,359 |
| 2025-08-04 | 2025-07-31 | 1.500 | 560,520 | +0 | 0.12% | 840,780 |
| 2025-08-01 | 2025-07-30 | 1.500 | 560,520 | +0 | 0.12% | 840,780 |
| 2025-07-31 | 2025-07-29 | 1.500 | 560,520 | +0 | 0.12% | 840,780 |
| 2025-07-30 | 2025-07-28 | 1.490 | 560,520 | +0 | 0.12% | 835,175 |
| 2025-07-29 | 2025-07-25 | 1.520 | 560,520 | +0 | 0.12% | 851,990 |
| 2025-07-28 | 2025-07-24 | 1.590 | 560,520 | +0 | 0.12% | 891,227 |
| 2025-07-25 | 2025-07-23 | 1.470 | 560,520 | +0 | 0.12% | 823,964 |
| 2025-07-24 | 2025-07-22 | 1.400 | 560,520 | +0 | 0.12% | 784,728 |
| 2025-07-23 | 2025-07-21 | 1.410 | 560,520 | +0 | 0.12% | 790,333 |
| 2025-07-22 | 2025-07-18 | 1.410 | 560,520 | +0 | 0.12% | 790,333 |
| 2025-07-21 | 2025-07-17 | 1.420 | 560,520 | +0 | 0.12% | 795,938 |
| 2025-07-18 | 2025-07-16 | 1.420 | 560,520 | +0 | 0.12% | 795,938 |
| 2025-07-17 | 2025-07-15 | 1.380 | 560,520 | +0 | 0.12% | 773,518 |
| 2025-07-16 | 2025-07-14 | 1.370 | 560,520 | +0 | 0.12% | 767,912 |
| 2025-07-15 | 2025-07-11 | 1.360 | 560,520 | +0 | 0.12% | 762,307 |
| 2025-07-14 | 2025-07-10 | 1.380 | 560,520 | +0 | 0.12% | 773,518 |
| 2025-07-11 | 2025-07-09 | 1.370 | 560,520 | +0 | 0.12% | 767,912 |
| 2025-07-10 | 2025-07-08 | 1.370 | 560,520 | +0 | 0.12% | 767,912 |
| 2025-07-09 | 2025-07-07 | 1.360 | 560,520 | +0 | 0.12% | 762,307 |
| 2025-07-08 | 2025-07-04 | 1.350 | 560,520 | +0 | 0.12% | 756,702 |
| 2025-07-07 | 2025-07-03 | 1.380 | 560,520 | +0 | 0.12% | 773,518 |
| 2025-07-04 | 2025-07-02 | 1.390 | 560,520 | +0 | 0.12% | 779,123 |
| 2025-07-03 | 2025-06-30 | 1.390 | 560,520 | +0 | 0.12% | 779,123 |
| 2025-07-02 | 2025-06-27 | 1.410 | 560,520 | +0 | 0.12% | 790,333 |
| 2025-06-30 | 2025-06-26 | 1.390 | 560,520 | +0 | 0.12% | 779,123 |
| 2025-06-27 | 2025-06-25 | 1.400 | 560,520 | +0 | 0.12% | 784,728 |
| 2025-06-26 | 2025-06-24 | 1.380 | 560,520 | +4,000 | 0.12% | 773,518 |
| 2025-04-02 | 2025-03-31 | 1.540 | 556,520 | +4,000 | 0.12% | 857,041 |
| 2024-11-11 | 2024-11-07 | 1.600 | 552,520 | +8,000 | 0.12% | 884,032 |
| 2024-10-10 | 2024-10-08 | 1.700 | 544,520 | +6,000 | 0.12% | 925,684 |
| 2024-07-03 | 2024-06-28 | 2.190 | 538,520 | +10,000 | 0.12% | 1,179,359 |
| 2024-03-05 | 2024-03-01 | 1.630 | 528,520 | +8,000 | 0.13% | 861,488 |
| 2023-07-28 | 2023-07-26 | 1.910 | 520,520 | -72,000 | 0.13% | 994,193 |
| 2023-07-27 | 2023-07-25 | 1.820 | 592,520 | +72,000 | 0.15% | 1,078,386 |
| 2022-12-15 | 2022-12-13 | 1.400 | 520,520 | +47,320 | 0.13% | 728,728 |
| 2022-11-30 | 2022-11-28 | 1.474 | 473,200 | +43,018 | 0.13% | 697,497 |
| 2022-05-04 | 2022-04-29 | 1.481 | 430,182 | -545,454 | 0.13% | 636,929 |
| 2022-01-14 | 2022-01-12 | 1.481 | 975,636 | +545,454 | 0.30% | 1,444,529 |
| 2021-12-14 | 2021-12-10 | 1.481 | 430,182 | +4,277 | 0.13% | 636,929 |
| 2021-11-16 | 2021-11-12 | 1.481 | 425,905 | +4,034 | 0.13% | 630,596 |
| 2021-10-12 | 2021-10-08 | 1.505 | 421,871 | +3,616 | 0.13% | 634,796 |
| 2021-09-28 | 2021-09-24 | 1.215 | 418,255 | -117,107 | 0.13% | 508,324 |
| 2021-09-09 | 2021-09-07 | 1.469 | 535,362 | -47,932 | 0.13% | 786,512 |
| 2021-09-06 | 2021-09-02 | 1.294 | 583,294 | -109,453 | 0.14% | 754,610 |
| 2021-08-16 | 2021-08-12 | 1.261 | 692,747 | +109,453 | 0.17% | 873,729 |
| 2021-08-13 | 2021-08-11 | 1.283 | 583,294 | -4,867 | 0.14% | 748,365 |
| 2021-08-10 | 2021-08-06 | 1.305 | 588,161 | +22,073 | 0.14% | 767,400 |
| 2021-08-09 | 2021-08-05 | 1.305 | 566,088 | +22,073 | 0.14% | 738,600 |
| 2021-08-04 | 2021-08-02 | 1.273 | 544,015 | -4,133 | 0.13% | 692,707 |
| 2021-06-09 | 2021-06-07 | 1.329 | 548,148 | -3,918 | 0.15% | 728,254 |
| 2021-05-07 | 2021-05-05 | 1.255 | 552,066 | -4,079 | 0.15% | 692,851 |
| 2021-04-08 | 2021-04-01 | 1.353 | 556,145 | -3,622 | 0.15% | 752,222 |
| 2020-07-03 | 2020-06-30 | 0.828 | 559,767 | -2,365 | 0.18% | 463,736 |
| 2019-08-09 | 2019-08-07 | 0.368 | 562,132 | -5,679 | 0.19% | 206,712 |
| 2019-07-08 | 2019-07-04 | 0.347 | 567,811 | +5,679 | 0.19% | 196,800 |
| 2019-06-27 | 2019-06-25 | 0.351 | 562,132 | -4,448 | 0.19% | 197,208 |
| 2019-06-26 | 2019-06-24 | 0.325 | 566,580 | -5,678 | 0.19% | 184,400 |
| 2019-06-25 | 2019-06-21 | 0.325 | 572,258 | -5,679 | 0.19% | 186,247 |
| 2018-12-14 | 2018-12-12 | 0.135 | 577,937 | -946 | 0.19% | 78,170 |
| 2018-12-13 | 2018-12-11 | 0.139 | 578,883 | +946 | 0.19% | 80,744 |
| 2018-05-02 | 2018-04-27 | 0.224 | 577,937 | +5,679 | 0.19% | 129,469 |
| 2018-03-16 | 2018-03-14 | 0.351 | 572,258 | -5,679 | 0.19% | 200,760 |
| 2017-10-12 | 2017-10-10 | 0.287 | 577,937 | -946 | 0.19% | 166,111 |
| 2017-05-31 | 2017-05-26 | 0.845 | 578,883 | +473 | 0.19% | 489,360 |
| 2017-03-10 | 2017-03-08 | 0.845 | 578,410 | +1,136 | 0.19% | 488,960 |
| 2017-03-09 | 2017-03-07 | 0.930 | 577,274 | +1,609 | 0.19% | 536,800 |
| 2017-03-08 | 2017-03-06 | 0.930 | 575,665 | +1,230 | 0.19% | 535,304 |
| 2017-03-06 | 2017-03-02 | 1.014 | 574,435 | +2,366 | 0.19% | 582,720 |
| 2017-02-23 | 2017-02-21 | 0.930 | 572,069 | -1,987 | 0.19% | 531,960 |
| 2017-02-15 | 2017-02-13 | 0.930 | 574,056 | +1,041 | 0.19% | 533,808 |
| 2017-02-02 | 2017-01-27 | 1.014 | 573,015 | +1,419 | 0.19% | 581,280 |
| 2017-01-11 | 2017-01-09 | 0.930 | 571,596 | -2,366 | 0.19% | 531,520 |
| 2017-01-04 | 2016-12-30 | 0.930 | 573,962 | +1,798 | 0.19% | 533,720 |
| 2016-12-30 | 2016-12-28 | 0.930 | 572,164 | +190 | 0.19% | 532,048 |
| 2016-12-23 | 2016-12-21 | 1.099 | 571,974 | +2,365 | 0.19% | 628,575 |
| 2016-12-14 | 2016-12-12 | 1.014 | 569,609 | +1,609 | 0.19% | 577,824 |
| 2016-12-13 | 2016-12-09 | 1.014 | 568,000 | +947 | 0.19% | 576,192 |
| 2016-12-09 | 2016-12-07 | 1.014 | 567,053 | +3,974 | 0.19% | 575,232 |
| 2016-12-08 | 2016-12-06 | 0.930 | 563,079 | +947 | 0.19% | 523,600 |
| 2016-12-06 | 2016-12-02 | 1.099 | 562,132 | -4,164 | 0.19% | 617,760 |
| 2016-12-01 | 2016-11-29 | 1.099 | 566,296 | +378 | 0.19% | 622,336 |
| 2016-11-29 | 2016-11-25 | 1.099 | 565,918 | +3,786 | 0.19% | 621,920 |
| 2016-08-03 | 2016-07-29 | 4.058 | 562,132 | -983,732 | 0.22% | 2,280,958 |
| 2016-07-11 | 2016-07-07 | 2.113 | 1,545,864 | -71,450 | 0.62% | 3,267,000 |
| 2016-07-08 | 2016-07-06 | 2.705 | 1,617,314 | -210,563 | 0.65% | 4,375,041 |
| 2016-05-17 | 2016-05-13 | 39.224 | 1,827,877 | +13,249 | 0.77% | 71,697,288 |
| 2016-05-16 | 2016-05-12 | 41.253 | 1,814,628 | +473 | 0.77% | 74,859,205 |
| 2016-05-10 | 2016-05-06 | 48.354 | 1,814,155 | -11,829 | 0.77% | 87,721,934 |
| 2016-05-09 | 2016-05-05 | 45.987 | 1,825,984 | -50,630 | 0.77% | 83,971,836 |
| 2016-05-05 | 2016-05-03 | 50.721 | 1,876,614 | -6,151 | 0.79% | 95,184,007 |
| 2016-05-04 | 2016-04-29 | 55.793 | 1,882,765 | +55,835 | 0.80% | 105,045,592 |
| 2016-04-20 | 2016-04-18 | 50.890 | 1,826,930 | +473 | 0.77% | 92,972,858 |
| 2016-04-19 | 2016-04-15 | 51.397 | 1,826,457 | +473 | 0.77% | 93,875,186 |
| 2016-04-18 | 2016-04-14 | 53.088 | 1,825,984 | -49,210 | 0.77% | 96,938,075 |
| 2016-04-15 | 2016-04-13 | 64.754 | 1,875,194 | +473 | 0.79% | 121,426,298 |
| 2016-04-13 | 2016-04-11 | 62.556 | 1,874,721 | +25,551 | 0.79% | 117,275,190 |
| 2016-04-11 | 2016-04-07 | 62.556 | 1,849,170 | +17,035 | 0.78% | 115,676,820 |
| 2016-04-08 | 2016-04-06 | 66.614 | 1,832,135 | +13,249 | 0.77% | 122,045,415 |
| 2016-04-07 | 2016-04-05 | 64.247 | 1,818,886 | +24,605 | 0.77% | 116,857,571 |
| 2016-04-06 | 2016-04-01 | 54.441 | 1,794,281 | +2,839 | 0.76% | 97,681,902 |
| 2016-04-05 | 2016-03-31 | 54.103 | 1,791,442 | +3,312 | 0.76% | 96,921,585 |
| 2016-04-01 | 2016-03-30 | 52.412 | 1,788,130 | +1,419 | 0.76% | 93,719,197 |
| 2016-03-31 | 2016-03-29 | 51.566 | 1,786,711 | +1,420 | 0.76% | 92,134,424 |
| 2016-03-30 | 2016-03-24 | 51.059 | 1,785,291 | +7,098 | 0.75% | 91,155,680 |
| 2016-03-23 | 2016-03-21 | 52.243 | 1,778,193 | +4,731 | 0.75% | 92,897,741 |
| 2016-03-22 | 2016-03-18 | 51.228 | 1,773,462 | +273,023 | 0.75% | 90,851,540 |
| 2015-10-19 | 2015-10-15 | 48.861 | 1,500,439 | +113,562 | 0.63% | 73,313,502 |
| 2015-09-25 | 2015-09-23 | 49.369 | 1,386,877 | +16,561 | 0.59% | 68,468,147 |
| 2015-09-24 | 2015-09-22 | 47.509 | 1,370,316 | +11,829 | 0.58% | 65,102,074 |
| 2015-09-23 | 2015-09-21 | 47.847 | 1,358,487 | +62,459 | 0.57% | 64,999,453 |
| 2015-09-22 | 2015-09-18 | 47.678 | 1,296,028 | +95,109 | 0.55% | 61,791,860 |
| 2015-09-21 | 2015-09-17 | 42.775 | 1,200,919 | +38,327 | 0.51% | 51,369,107 |
| 2015-09-18 | 2015-09-16 | 42.099 | 1,162,592 | +192,109 | 0.49% | 48,943,436 |
| 2015-09-16 | 2015-09-14 | 40.915 | 970,483 | +100,787 | 0.41% | 39,707,366 |
| 2015-09-15 | 2015-09-11 | 43.113 | 869,696 | +396,521 | 0.37% | 37,495,179 |
| 2015-09-14 | 2015-09-10 | 40.577 | 473,175 | +239,899 | 0.20% | 19,199,981 |
| 2015-09-11 | 2015-09-09 | 39.055 | 233,276 | +83,753 | 0.10% | 9,110,660 |
| 2015-09-10 | 2015-09-08 | 35.336 | 149,523 | +52,522 | 0.06% | 5,283,504 |
| 2015-09-09 | 2015-09-07 | 33.814 | 97,001 | +96,528 | 0.04% | 3,280,001 |
| 2015-09-08 | 2015-09-04 | 32.462 | 473 | +473 | 0.00% | 15,354 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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