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 | 0.830 | 86,999,200 | +0 | 6.84% | 72,209,336 |
| 2025-10-13 | 2025-10-09 | 0.860 | 86,999,200 | +0 | 6.84% | 74,819,312 |
| 2025-10-10 | 2025-10-08 | 0.840 | 86,999,200 | +0 | 6.84% | 73,079,328 |
| 2025-10-09 | 2025-10-06 | 0.840 | 86,999,200 | -90,000 | 6.84% | 73,079,328 |
| 2024-10-10 | 2024-10-08 | 1.080 | 87,089,200 | -12,900 | 9.10% | 94,056,336 |
| 2024-10-09 | 2024-10-07 | 1.100 | 87,102,100 | -15,300 | 9.10% | 95,812,310 |
| 2024-10-08 | 2024-10-04 | 1.140 | 87,117,400 | +136,200 | 9.10% | 99,313,836 |
| 2024-10-07 | 2024-10-03 | 0.980 | 86,981,200 | +21,300 | 9.09% | 85,241,576 |
| 2024-01-08 | 2024-01-04 | 0.860 | 86,959,900 | -13,500 | 9.09% | 74,785,514 |
| 2024-01-03 | 2023-12-29 | 0.820 | 86,973,400 | +13,500 | 9.09% | 71,318,188 |
| 2024-01-02 | 2023-12-28 | 0.840 | 86,959,900 | -10,800 | 9.09% | 73,046,316 |
| 2023-12-27 | 2023-12-21 | 0.860 | 86,970,700 | -10,500 | 9.09% | 74,794,802 |
| 2023-12-08 | 2023-12-06 | 0.660 | 86,981,200 | -16,200 | 9.09% | 57,407,592 |
| 2023-11-29 | 2023-11-27 | 0.680 | 86,997,400 | +15,000 | 9.09% | 59,158,232 |
| 2023-11-24 | 2023-11-22 | 0.660 | 86,982,400 | +22,500 | 9.09% | 57,408,384 |
| 2023-04-12 | 2023-04-06 | 2.160 | 86,959,900 | +10,454,100 | 9.09% | 187,833,384 |
| 2023-03-29 | 2023-03-27 | 2.260 | 76,505,800 | -10,454,100 | 8.08% | 172,903,108 |
| 2022-11-15 | 2022-11-11 | 2.360 | 86,959,900 | +12,616,800 | 9.19% | 205,225,364 |
| 2022-11-03 | 2022-11-01 | 2.300 | 74,343,100 | -5,658,000 | 7.96% | 170,989,130 |
| 2022-04-07 | 2022-04-04 | 3.600 | 80,001,100 | +80,000,000 | 8.56% | 288,003,960 |
| 2021-11-05 | 2021-11-03 | 4.740 | 1,100 | -2,700 | 0.00% | 5,214 |
| 2021-11-04 | 2021-11-02 | 5.100 | 3,800 | +2,700 | 0.00% | 19,380 |
| 2021-11-03 | 2021-11-01 | 5.900 | 1,100 | -2,400 | 0.00% | 6,490 |
| 2019-09-20 | 2019-09-18 | 3.400 | 3,500 | -900 | 0.00% | 11,900 |
| 2019-07-26 | 2019-07-24 | 4.300 | 4,400 | -600 | 0.01% | 18,920 |
| 2019-07-22 | 2019-07-18 | 4.240 | 5,000 | -315,900 | 0.01% | 21,200 |
| 2019-07-18 | 2019-07-16 | 3.680 | 320,900 | +12,000 | 0.41% | 1,180,912 |
| 2019-07-17 | 2019-07-15 | 3.760 | 308,900 | +24,000 | 0.39% | 1,161,464 |
| 2019-07-15 | 2019-07-11 | 3.880 | 284,900 | +12,000 | 0.36% | 1,105,412 |
| 2019-07-10 | 2019-07-08 | 4.000 | 272,900 | +36,000 | 0.35% | 1,091,600 |
| 2019-07-09 | 2019-07-05 | 4.080 | 236,900 | +39,000 | 0.30% | 966,552 |
| 2019-07-08 | 2019-07-04 | 4.020 | 197,900 | +54,300 | 0.25% | 795,558 |
| 2019-07-05 | 2019-07-03 | 4.100 | 143,600 | +61,200 | 0.18% | 588,760 |
| 2019-07-04 | 2019-07-02 | 3.980 | 82,400 | +78,000 | 0.11% | 327,952 |
| 2019-03-11 | 2019-03-07 | 8.700 | 4,400 | +600 | 0.01% | 38,280 |
| 2019-02-26 | 2019-02-22 | 8.900 | 3,800 | +300 | 0.00% | 33,820 |
| 2019-01-25 | 2019-01-23 | 8.300 | 3,500 | -200 | 0.00% | 29,050 |
| 2019-01-24 | 2019-01-22 | 8.400 | 3,700 | +200 | 0.00% | 31,080 |
| 2018-12-20 | 2018-12-18 | 7.500 | 3,500 | -1,200 | 0.00% | 26,250 |
| 2018-10-18 | 2018-10-15 | 9.400 | 4,700 | -400 | 0.01% | 44,180 |
| 2018-08-24 | 2018-08-22 | 17.800 | 5,100 | +200 | 0.01% | 90,780 |
| 2018-07-26 | 2018-07-24 | 21.800 | 4,900 | -400 | 0.01% | 106,820 |
| 2018-07-20 | 2018-07-18 | 17.600 | 5,300 | -200 | 0.01% | 93,280 |
| 2018-07-06 | 2018-07-04 | 16.400 | 5,500 | +200 | 0.01% | 90,200 |
| 2018-07-05 | 2018-07-03 | 16.400 | 5,300 | +100 | 0.01% | 86,920 |
| 2018-07-03 | 2018-06-28 | 17.800 | 5,200 | +300 | 0.01% | 92,560 |
| 2018-06-13 | 2018-06-11 | 21.000 | 4,900 | +2,500 | 0.01% | 102,900 |
| 2018-06-12 | 2018-06-08 | 22.200 | 2,400 | +500 | 0.00% | 53,280 |
| 2018-06-11 | 2018-06-07 | 22.800 | 1,900 | +500 | 0.00% | 43,320 |
| 2018-06-05 | 2018-06-01 | 23.400 | 1,400 | +1,000 | 0.00% | 32,760 |
| 2018-05-30 | 2018-05-28 | 24.800 | 400 | -500 | 0.00% | 9,920 |
| 2018-05-29 | 2018-05-25 | 22.200 | 900 | -500 | 0.00% | 19,980 |
| 2018-05-24 | 2018-05-21 | 20.000 | 1,400 | +500 | 0.00% | 28,000 |
| 2018-05-23 | 2018-05-18 | 25.400 | 900 | +500 | 0.00% | 22,860 |
| 2018-05-21 | 2018-05-17 | 28.400 | 400 | -1,000 | 0.00% | 11,360 |
| 2018-05-18 | 2018-05-16 | 25.000 | 1,400 | +1,100 | 0.00% | 35,000 |
| 2018-05-17 | 2018-05-15 | 53.000 | 300 | +200 | 0.00% | 15,900 |
| 2018-05-10 | 2018-05-08 | 160.000 | 100 | +100 | 0.00% | 16,000 |
| 2018-02-28 | 2018-02-26 | 358.000 | 0 | -300 | ||
| 2018-02-26 | 2018-02-22 | 380.000 | 300 | -600 | 0.00% | 114,000 |
| 2018-02-21 | 2018-02-15 | 406.000 | 900 | -900 | 0.00% | 365,400 |
| 2018-02-12 | 2018-02-08 | 290.000 | 1,800 | -500 | 0.00% | 522,000 |
| 2018-02-08 | 2018-02-06 | 268.000 | 2,300 | -100 | 0.00% | 616,400 |
| 2018-02-07 | 2018-02-05 | 282.000 | 2,400 | -300 | 0.00% | 676,800 |
| 2018-01-31 | 2018-01-29 | 170.000 | 2,700 | -300 | 0.00% | 459,000 |
| 2016-05-25 | 2016-05-23 | 86.000 | 3,000 | -100 | 0.00% | 258,000 |
| 2016-05-16 | 2016-05-12 | 96.000 | 3,100 | +100 | 0.00% | 297,600 |
| 2015-12-02 | 2015-11-30 | 94.000 | 3,000 | -300 | 0.01% | 282,000 |
| 2015-11-11 | 2015-11-09 | 90.000 | 3,300 | +100 | 0.01% | 297,000 |
| 2015-11-06 | 2015-11-04 | 95.000 | 3,200 | +100 | 0.01% | 304,000 |
| 2015-10-20 | 2015-10-16 | 96.000 | 3,100 | +100 | 0.01% | 297,600 |
| 2015-10-12 | 2015-10-08 | 104.000 | 3,000 | -400 | 0.01% | 312,000 |
| 2015-10-02 | 2015-09-29 | 95.000 | 3,400 | +100 | 0.01% | 323,000 |
| 2015-09-30 | 2015-09-25 | 95.000 | 3,300 | +100 | 0.01% | 313,500 |
| 2015-09-24 | 2015-09-22 | 104.000 | 3,200 | +200 | 0.01% | 332,800 |
| 2015-09-09 | 2015-09-07 | 86.000 | 3,000 | -400 | 0.01% | 258,000 |
| 2015-08-28 | 2015-08-26 | 63.000 | 3,400 | +400 | 0.01% | 214,200 |
| 2015-08-27 | 2015-08-25 | 61.000 | 3,000 | -1,500 | 0.01% | 183,000 |
| 2015-08-26 | 2015-08-24 | 62.000 | 4,500 | +300 | 0.01% | 279,000 |
| 2015-08-25 | 2015-08-21 | 78.000 | 4,200 | +400 | 0.01% | 327,600 |
| 2015-08-21 | 2015-08-19 | 92.000 | 3,800 | +500 | 0.01% | 349,600 |
| 2015-08-05 | 2015-08-03 | 88.000 | 3,300 | +300 | 0.01% | 290,400 |
| 2015-07-13 | 2015-07-09 | 89.000 | 3,000 | -500 | 0.01% | 267,000 |
| 2015-07-10 | 2015-07-08 | 65.000 | 3,500 | +500 | 0.01% | 227,500 |
| 2015-07-09 | 2015-07-07 | 92.000 | 3,000 | -300 | 0.01% | 276,000 |
| 2015-07-08 | 2015-07-06 | 78.000 | 3,300 | +300 | 0.01% | 257,400 |
| 2015-07-07 | 2015-07-03 | 118.000 | 3,000 | -500 | 0.01% | 354,000 |
| 2015-07-06 | 2015-07-02 | 128.000 | 3,500 | +500 | 0.01% | 448,000 |
| 2015-07-02 | 2015-06-29 | 132.000 | 3,000 | -1,000 | 0.01% | 396,000 |
| 2015-06-29 | 2015-06-25 | 142.000 | 4,000 | -1,800 | 0.01% | 568,000 |
| 2015-06-25 | 2015-06-23 | 146.000 | 5,800 | -200 | 0.01% | 846,800 |
| 2015-06-24 | 2015-06-22 | 136.000 | 6,000 | +300 | 0.01% | 816,000 |
| 2015-06-23 | 2015-06-19 | 146.000 | 5,700 | +300 | 0.01% | 832,200 |
| 2015-06-22 | 2015-06-18 | 148.000 | 5,400 | +100 | 0.01% | 799,200 |
| 2015-06-19 | 2015-06-17 | 156.000 | 5,300 | -1,400 | 0.01% | 826,800 |
| 2015-06-16 | 2015-06-12 | 174.000 | 6,700 | -200 | 0.01% | 1,165,800 |
| 2015-06-15 | 2015-06-11 | 146.000 | 6,900 | +900 | 0.01% | 1,007,400 |
| 2015-06-12 | 2015-06-10 | 134.000 | 6,000 | -500 | 0.01% | 804,000 |
| 2015-06-11 | 2015-06-09 | 150.000 | 6,500 | -1,400 | 0.01% | 975,000 |
| 2015-06-10 | 2015-06-08 | 166.000 | 7,900 | +200 | 0.02% | 1,311,400 |
| 2015-06-08 | 2015-06-04 | 176.000 | 7,700 | -300 | 0.01% | 1,355,200 |
| 2015-06-04 | 2015-06-02 | 166.000 | 8,000 | -1,500 | 0.02% | 1,328,000 |
| 2015-05-26 | 2015-05-21 | 132.000 | 9,500 | +2,400 | 0.02% | 1,254,000 |
| 2015-05-18 | 2015-05-14 | 118.000 | 7,100 | -500 | 0.01% | 837,800 |
| 2015-05-14 | 2015-05-12 | 93.000 | 7,600 | +600 | 0.01% | 706,800 |
| 2015-05-13 | 2015-05-11 | 100.000 | 7,000 | +400 | 0.01% | 700,000 |
| 2015-05-11 | 2015-05-07 | 112.000 | 6,600 | +100 | 0.01% | 739,200 |
| 2015-05-08 | 2015-05-06 | 120.000 | 6,500 | +2,600 | 0.01% | 780,000 |
| 2015-05-07 | 2015-05-05 | 120.000 | 3,900 | +400 | 0.01% | 468,000 |
| 2015-05-06 | 2015-05-04 | 120.000 | 3,500 | +2,500 | 0.01% | 420,000 |
| 2015-05-05 | 2015-04-30 | 104.000 | 1,000 | +400 | 0.00% | 104,000 |
| 2015-04-29 | 2015-04-27 | 92.000 | 600 | -1,500 | 0.00% | 55,200 |
| 2015-04-28 | 2015-04-24 | 86.000 | 2,100 | -1,500 | 0.00% | 180,600 |
| 2015-04-16 | 2015-04-14 | 51.000 | 3,600 | +3,600 | 0.01% | 183,600 |
| 2014-08-26 | 2014-08-22 | 30.333 | 0 | -600 | ||
| 2014-08-25 | 2014-08-21 | 31.267 | 600 | -600 | 0.00% | 18,760 |
| 2014-08-22 | 2014-08-20 | 30.467 | 1,200 | +1,200 | 0.00% | 36,560 |
| 2014-07-15 | 2014-07-11 | 18.133 | 0 | -1,200 | ||
| 2014-07-11 | 2014-07-09 | 17.333 | 1,200 | +1,200 | 0.00% | 20,800 |
| 2014-01-10 | 2014-01-08 | 11.333 | 0 | -3,000 | ||
| 2013-12-09 | 2013-12-05 | 7.000 | 3,000 | -1,200 | 0.01% | 21,000 |
| 2013-12-05 | 2013-12-03 | 6.400 | 4,200 | -4,200 | 0.01% | 26,880 |
| 2013-11-25 | 2013-11-21 | 4.933 | 8,400 | +3,600 | 0.02% | 41,440 |
| 2013-11-21 | 2013-11-19 | 5.867 | 4,800 | -3,600 | 0.01% | 28,160 |
| 2013-10-31 | 2013-10-29 | 4.133 | 8,400 | +3,000 | 0.02% | 34,720 |
| 2013-07-19 | 2013-07-17 | 5.667 | 5,400 | +5,100 | 0.01% | 30,600 |
| 2013-06-18 | 2013-06-14 | 6.267 | 300 | +300 | 0.00% | 1,880 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -3,574 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 3,574 | +3,217 | 0.02% | 23,597 |
| 2012-08-16 | 2012-08-14 | 14.548 | 357 | -15 | 0.00% | 5,194 |
| 2012-08-03 | 2012-08-01 | 10.855 | 372 | -1,487 | 0.00% | 4,038 |
| 2012-07-20 | 2012-07-18 | 12.310 | 1,859 | +1,487 | 0.01% | 22,883 |
| 2012-05-10 | 2012-05-08 | 26.018 | 372 | +286 | 0.00% | 9,679 |
| 2012-04-10 | 2012-04-03 | 36.183 | 86 | +86 | 0.00% | 3,112 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -624 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 624 | +499 | 0.01% | 24,620 |
| 2011-10-19 | 2011-10-17 | 34.643 | 125 | -1,558 | 0.00% | 4,330 |
| 2011-10-18 | 2011-10-14 | 34.643 | 1,683 | +1,558 | 0.03% | 58,304 |
| 2011-01-18 | 2011-01-14 | 331.994 | 125 | +104 | 0.00% | 41,499 |
| 2010-12-30 | 2010-12-28 | 322.371 | 21 | -135 | 0.00% | 6,770 |
| 2010-12-20 | 2010-12-16 | 331.994 | 156 | +21 | 0.01% | 51,791 |
| 2010-12-15 | 2010-12-13 | 351.240 | 135 | +135 | 0.01% | 47,417 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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