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 | 1.310 | 568,000 | +0 | 0.11% | 744,080 |
| 2025-10-13 | 2025-10-09 | 1.500 | 568,000 | +0 | 0.11% | 852,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 568,000 | +0 | 0.11% | 579,360 |
| 2025-10-09 | 2025-10-06 | 1.030 | 568,000 | +0 | 0.11% | 585,040 |
| 2025-10-08 | 2025-10-03 | 1.040 | 568,000 | +0 | 0.11% | 590,720 |
| 2025-10-06 | 2025-10-02 | 1.040 | 568,000 | +0 | 0.11% | 590,720 |
| 2025-10-03 | 2025-09-30 | 1.050 | 568,000 | +0 | 0.11% | 596,400 |
| 2025-10-02 | 2025-09-29 | 1.020 | 568,000 | +0 | 0.11% | 579,360 |
| 2025-09-30 | 2025-09-26 | 1.030 | 568,000 | +0 | 0.11% | 585,040 |
| 2025-09-29 | 2025-09-25 | 1.070 | 568,000 | +0 | 0.11% | 607,760 |
| 2025-09-26 | 2025-09-24 | 1.080 | 568,000 | +0 | 0.11% | 613,440 |
| 2025-09-25 | 2025-09-23 | 1.110 | 568,000 | +0 | 0.11% | 630,480 |
| 2025-09-24 | 2025-09-22 | 1.130 | 568,000 | +0 | 0.11% | 641,840 |
| 2025-09-23 | 2025-09-19 | 1.110 | 568,000 | +0 | 0.11% | 630,480 |
| 2025-09-22 | 2025-09-18 | 1.130 | 568,000 | +0 | 0.11% | 641,840 |
| 2025-09-19 | 2025-09-17 | 1.140 | 568,000 | +0 | 0.11% | 647,520 |
| 2025-09-18 | 2025-09-16 | 1.160 | 568,000 | +0 | 0.11% | 658,880 |
| 2025-09-17 | 2025-09-15 | 1.170 | 568,000 | +0 | 0.11% | 664,560 |
| 2025-09-16 | 2025-09-12 | 1.200 | 568,000 | +0 | 0.11% | 681,600 |
| 2025-09-15 | 2025-09-11 | 1.210 | 568,000 | +0 | 0.11% | 687,280 |
| 2025-09-12 | 2025-09-10 | 1.210 | 568,000 | +0 | 0.11% | 687,280 |
| 2025-09-11 | 2025-09-09 | 1.180 | 568,000 | +0 | 0.11% | 670,240 |
| 2025-09-10 | 2025-09-08 | 1.170 | 568,000 | +0 | 0.11% | 664,560 |
| 2025-09-09 | 2025-09-05 | 1.210 | 568,000 | +0 | 0.11% | 687,280 |
| 2025-09-08 | 2025-09-04 | 1.140 | 568,000 | +0 | 0.11% | 647,520 |
| 2025-09-05 | 2025-09-03 | 1.140 | 568,000 | +0 | 0.11% | 647,520 |
| 2025-09-04 | 2025-09-02 | 1.150 | 568,000 | +0 | 0.11% | 653,200 |
| 2025-09-03 | 2025-09-01 | 1.170 | 568,000 | +0 | 0.11% | 664,560 |
| 2025-09-02 | 2025-08-29 | 1.240 | 568,000 | +0 | 0.11% | 704,320 |
| 2025-09-01 | 2025-08-28 | 1.240 | 568,000 | -7,000 | 0.11% | 704,320 |
| 2025-08-25 | 2025-08-21 | 1.340 | 575,000 | +7,000 | 0.11% | 770,500 |
| 2025-07-31 | 2025-07-29 | 1.650 | 568,000 | -5,000 | 0.11% | 937,200 |
| 2025-07-30 | 2025-07-28 | 1.800 | 573,000 | -1,000 | 0.11% | 1,031,400 |
| 2025-07-29 | 2025-07-25 | 1.800 | 574,000 | +6,000 | 0.11% | 1,033,200 |
| 2025-07-02 | 2025-06-27 | 0.700 | 568,000 | -20,000 | 0.11% | 397,600 |
| 2025-05-12 | 2025-05-08 | 0.790 | 588,000 | -1,000 | 0.11% | 464,520 |
| 2024-04-30 | 2024-04-26 | 0.820 | 589,000 | -98,000 | 0.11% | 482,980 |
| 2024-03-20 | 2024-03-18 | 1.340 | 687,000 | +3,000 | 0.13% | 920,580 |
| 2024-03-19 | 2024-03-15 | 1.370 | 684,000 | +15,000 | 0.13% | 937,080 |
| 2023-09-18 | 2023-09-14 | 2.000 | 669,000 | -219,000 | 0.13% | 1,338,000 |
| 2023-09-05 | 2023-08-31 | 2.150 | 888,000 | -3,000 | 0.17% | 1,909,200 |
| 2023-08-25 | 2023-08-23 | 2.100 | 891,000 | +1,000 | 0.17% | 1,871,100 |
| 2023-08-22 | 2023-08-18 | 3.000 | 890,000 | +119,000 | 0.17% | 2,670,000 |
| 2023-08-21 | 2023-08-17 | 3.110 | 771,000 | -116,000 | 0.15% | 2,397,810 |
| 2023-07-31 | 2023-07-27 | 2.890 | 887,000 | +3,000 | 0.17% | 2,563,430 |
| 2023-07-18 | 2023-07-13 | 2.000 | 884,000 | +6,000 | 0.17% | 1,768,000 |
| 2023-07-10 | 2023-07-06 | 1.920 | 878,000 | +5,000 | 0.17% | 1,685,760 |
| 2023-06-30 | 2023-06-28 | 1.990 | 873,000 | +15,000 | 0.17% | 1,737,270 |
| 2023-06-28 | 2023-06-26 | 2.000 | 858,000 | +38,000 | 0.17% | 1,716,000 |
| 2023-06-26 | 2023-06-21 | 1.950 | 820,000 | +5,000 | 0.16% | 1,599,000 |
| 2023-06-23 | 2023-06-20 | 2.000 | 815,000 | +23,000 | 0.16% | 1,630,000 |
| 2023-06-20 | 2023-06-16 | 2.000 | 792,000 | -100,000 | 0.15% | 1,584,000 |
| 2023-06-16 | 2023-06-14 | 1.950 | 892,000 | -297,000 | 0.17% | 1,739,400 |
| 2023-05-24 | 2023-05-22 | 1.970 | 1,189,000 | -30,000 | 0.23% | 2,342,330 |
| 2023-05-18 | 2023-05-16 | 1.770 | 1,219,000 | -8,000 | 0.24% | 2,157,630 |
| 2023-05-17 | 2023-05-15 | 1.820 | 1,227,000 | -161,000 | 0.24% | 2,233,140 |
| 2023-03-28 | 2023-03-24 | 2.140 | 1,388,000 | +33,000 | 0.27% | 2,970,320 |
| 2023-03-27 | 2023-03-23 | 2.280 | 1,355,000 | +250,000 | 0.26% | 3,089,400 |
| 2023-03-24 | 2023-03-22 | 1.910 | 1,105,000 | +4,000 | 0.22% | 2,110,550 |
| 2023-03-07 | 2023-03-03 | 2.250 | 1,101,000 | +193,000 | 0.21% | 2,477,250 |
| 2023-02-22 | 2023-02-20 | 2.000 | 908,000 | +4,000 | 0.18% | 1,816,000 |
| 2023-02-21 | 2023-02-17 | 2.050 | 904,000 | +44,000 | 0.18% | 1,853,200 |
| 2023-02-02 | 2023-01-31 | 2.280 | 860,000 | +1,000 | 0.17% | 1,960,800 |
| 2023-02-01 | 2023-01-30 | 2.210 | 859,000 | -73,000 | 0.17% | 1,898,390 |
| 2023-01-20 | 2023-01-18 | 2.320 | 932,000 | +17,000 | 0.18% | 2,162,240 |
| 2023-01-13 | 2023-01-11 | 1.800 | 915,000 | +1,000 | 0.18% | 1,647,000 |
| 2023-01-12 | 2023-01-10 | 1.850 | 914,000 | +16,000 | 0.18% | 1,690,900 |
| 2022-11-23 | 2022-11-21 | 1.810 | 898,000 | +17,000 | 0.18% | 1,625,380 |
| 2022-11-22 | 2022-11-18 | 2.030 | 881,000 | +15,000 | 0.17% | 1,788,430 |
| 2022-11-18 | 2022-11-16 | 2.190 | 866,000 | +166,000 | 0.17% | 1,896,540 |
| 2022-11-17 | 2022-11-15 | 1.880 | 700,000 | +43,000 | 0.14% | 1,316,000 |
| 2022-11-16 | 2022-11-14 | 1.370 | 657,000 | -20,000 | 0.13% | 900,090 |
| 2022-11-14 | 2022-11-10 | 1.340 | 677,000 | +7,000 | 0.13% | 907,180 |
| 2022-11-11 | 2022-11-09 | 1.340 | 670,000 | -54,000 | 0.13% | 897,800 |
| 2022-11-09 | 2022-11-07 | 1.400 | 724,000 | +8,000 | 0.14% | 1,013,600 |
| 2022-11-07 | 2022-11-03 | 1.440 | 716,000 | +12,000 | 0.14% | 1,031,040 |
| 2022-11-04 | 2022-11-02 | 1.430 | 704,000 | +1,000 | 0.14% | 1,006,720 |
| 2022-10-26 | 2022-10-24 | 1.320 | 703,000 | +16,000 | 0.14% | 927,960 |
| 2022-08-12 | 2022-08-10 | 2.430 | 687,000 | -1,000 | 0.13% | 1,669,410 |
| 2022-08-08 | 2022-08-04 | 2.450 | 688,000 | +13,000 | 0.13% | 1,685,600 |
| 2022-07-28 | 2022-07-26 | 2.530 | 675,000 | +3,000 | 0.13% | 1,707,750 |
| 2022-07-19 | 2022-07-15 | 2.450 | 672,000 | -2,000 | 0.13% | 1,646,400 |
| 2022-06-16 | 2022-06-14 | 2.500 | 674,000 | +2,000 | 0.13% | 1,685,000 |
| 2022-06-14 | 2022-06-10 | 2.580 | 672,000 | -244,000 | 0.13% | 1,733,760 |
| 2022-06-10 | 2022-06-08 | 2.570 | 916,000 | -126,000 | 0.18% | 2,354,120 |
| 2022-06-09 | 2022-06-07 | 2.570 | 1,042,000 | +189,000 | 0.20% | 2,677,940 |
| 2022-06-07 | 2022-06-02 | 2.580 | 853,000 | +190,000 | 0.17% | 2,200,740 |
| 2022-05-06 | 2022-05-04 | 2.860 | 663,000 | +2,000 | 0.13% | 1,896,180 |
| 2022-03-24 | 2022-03-22 | 2.740 | 661,000 | -28,000 | 0.13% | 1,811,140 |
| 2022-01-21 | 2022-01-19 | 2.530 | 689,000 | -15,000 | 0.13% | 1,743,170 |
| 2022-01-19 | 2022-01-17 | 8.380 | 704,000 | -19,000 | 0.14% | 5,899,520 |
| 2022-01-18 | 2022-01-14 | 8.330 | 723,000 | -37,000 | 0.14% | 6,022,590 |
| 2022-01-17 | 2022-01-13 | 8.790 | 760,000 | -15,000 | 0.15% | 6,680,400 |
| 2022-01-14 | 2022-01-12 | 10.580 | 775,000 | +29,000 | 0.15% | 8,199,500 |
| 2021-12-28 | 2021-12-22 | 14.400 | 746,000 | -7,000 | 0.15% | 10,742,400 |
| 2021-12-21 | 2021-12-17 | 11.980 | 753,000 | -1,000 | 0.15% | 9,020,940 |
| 2021-12-10 | 2021-12-08 | 14.000 | 754,000 | -10,000 | 0.15% | 10,556,000 |
| 2021-11-23 | 2021-11-19 | 18.040 | 764,000 | +11,000 | 0.15% | 13,782,560 |
| 2021-11-22 | 2021-11-18 | 17.480 | 753,000 | +2,000 | 0.15% | 13,162,440 |
| 2021-11-19 | 2021-11-17 | 17.000 | 751,000 | +17,000 | 0.15% | 12,767,000 |
| 2021-11-05 | 2021-11-03 | 18.500 | 734,000 | +5,000 | 0.14% | 13,579,000 |
| 2021-09-14 | 2021-09-10 | 28.650 | 729,000 | -4,000 | 0.14% | 20,885,850 |
| 2021-08-23 | 2021-08-19 | 19.480 | 733,000 | -1,000 | 0.14% | 14,278,840 |
| 2021-08-18 | 2021-08-16 | 18.180 | 734,000 | +1,000 | 0.14% | 13,344,120 |
| 2021-08-09 | 2021-08-05 | 20.150 | 733,000 | -10,000 | 0.14% | 14,769,950 |
| 2021-08-06 | 2021-08-04 | 20.950 | 743,000 | +4,000 | 0.14% | 15,565,850 |
| 2021-07-13 | 2021-07-09 | 17.600 | 739,000 | +10,000 | 0.14% | 13,006,400 |
| 2021-07-07 | 2021-07-05 | 16.900 | 729,000 | -7,000 | 0.14% | 12,320,100 |
| 2021-07-02 | 2021-06-29 | 14.780 | 736,000 | +52,000 | 0.14% | 10,878,080 |
| 2021-06-18 | 2021-06-16 | 13.020 | 684,000 | -30,000 | 0.13% | 8,905,680 |
| 2021-06-16 | 2021-06-11 | 12.420 | 714,000 | -40,000 | 0.14% | 8,867,880 |
| 2021-06-11 | 2021-06-09 | 11.960 | 754,000 | -30,000 | 0.15% | 9,017,840 |
| 2021-06-04 | 2021-06-02 | 11.180 | 784,000 | +100,000 | 0.15% | 8,765,120 |
| 2021-05-28 | 2021-05-26 | 9.660 | 684,000 | -101,000 | 0.13% | 6,607,440 |
| 2021-05-26 | 2021-05-24 | 9.930 | 785,000 | -30,000 | 0.15% | 7,795,050 |
| 2021-05-25 | 2021-05-21 | 9.730 | 815,000 | +105,000 | 0.16% | 7,929,950 |
| 2021-04-27 | 2021-04-23 | 6.550 | 710,000 | -120,000 | 0.14% | 4,650,500 |
| 2021-04-08 | 2021-04-01 | 5.650 | 830,000 | +379,000 | 0.16% | 4,689,500 |
| 2020-01-14 | 2020-01-10 | 4.840 | 451,000 | -78,000 | 0.09% | 2,182,840 |
| 2019-12-12 | 2019-12-10 | 4.980 | 529,000 | +250,000 | 0.10% | 2,634,420 |
| 2019-09-19 | 2019-09-17 | 4.640 | 279,000 | +67,000 | 0.05% | 1,294,560 |
| 2019-09-18 | 2019-09-16 | 4.590 | 212,000 | +11,000 | 0.04% | 973,080 |
| 2018-12-07 | 2018-12-05 | 5.100 | 201,000 | -113,000 | 0.04% | 1,025,100 |
| 2018-07-18 | 2018-07-16 | 3.250 | 314,000 | -10,000 | 0.06% | 1,020,500 |
| 2018-04-30 | 2018-04-26 | 3.520 | 324,000 | +41,000 | 0.06% | 1,140,480 |
| 2018-04-27 | 2018-04-25 | 3.690 | 283,000 | -34,000 | 0.06% | 1,044,270 |
| 2018-04-25 | 2018-04-23 | 3.410 | 317,000 | +16,000 | 0.06% | 1,080,970 |
| 2018-04-23 | 2018-04-19 | 3.580 | 301,000 | -20,000 | 0.06% | 1,077,580 |
| 2018-04-04 | 2018-03-29 | 2.820 | 321,000 | +30,000 | 0.06% | 905,220 |
| 2018-04-03 | 2018-03-28 | 2.830 | 291,000 | +41,000 | 0.06% | 823,530 |
| 2018-02-01 | 2018-01-30 | 2.810 | 250,000 | -20,000 | 0.05% | 702,500 |
| 2018-01-08 | 2018-01-04 | 2.930 | 270,000 | -10,000 | 0.05% | 791,100 |
| 2018-01-04 | 2018-01-02 | 2.900 | 280,000 | -3,000 | 0.05% | 812,000 |
| 2017-12-14 | 2017-12-12 | 2.770 | 283,000 | +37,000 | 0.06% | 783,910 |
| 2017-12-11 | 2017-12-07 | 2.350 | 246,000 | +42,000 | 0.05% | 578,100 |
| 2017-11-14 | 2017-11-10 | 1.930 | 204,000 | -10,000 | 0.04% | 393,720 |
| 2017-11-09 | 2017-11-07 | 1.820 | 214,000 | -15,000 | 0.04% | 389,480 |
| 2017-11-02 | 2017-10-31 | 1.750 | 229,000 | -368,000 | 0.04% | 400,750 |
| 2017-07-19 | 2017-07-17 | 1.570 | 597,000 | -85,000 | 0.12% | 937,290 |
| 2017-07-04 | 2017-06-30 | 1.580 | 682,000 | -6,000 | 0.13% | 1,077,560 |
| 2017-06-30 | 2017-06-28 | 1.580 | 688,000 | -47,000 | 0.13% | 1,087,040 |
| 2017-06-27 | 2017-06-23 | 1.600 | 735,000 | -60,000 | 0.14% | 1,176,000 |
| 2017-06-14 | 2017-06-12 | 1.750 | 795,000 | +179,000 | 0.16% | 1,391,250 |
| 2017-05-29 | 2017-05-25 | 1.420 | 616,000 | -50,000 | 0.12% | 874,720 |
| 2017-03-27 | 2017-03-23 | 1.440 | 666,000 | -126,000 | 0.13% | 959,040 |
| 2016-12-08 | 2016-12-06 | 1.340 | 792,000 | -6,000 | 0.15% | 1,061,280 |
| 2016-09-13 | 2016-09-09 | 1.260 | 798,000 | -6,000 | 0.16% | 1,005,480 |
| 2016-07-08 | 2016-07-06 | 1.170 | 804,000 | +6,000 | 0.16% | 940,680 |
| 2016-05-16 | 2016-05-12 | 1.350 | 798,000 | -40,000 | 0.16% | 1,077,300 |
| 2016-04-14 | 2016-04-12 | 1.240 | 838,000 | +40,000 | 0.16% | 1,039,120 |
| 2016-01-18 | 2016-01-14 | 1.270 | 798,000 | -9,000 | 0.16% | 1,013,460 |
| 2015-12-17 | 2015-12-15 | 1.270 | 807,000 | +9,000 | 0.16% | 1,024,890 |
| 2015-12-09 | 2015-12-07 | 1.310 | 798,000 | -55,000 | 0.16% | 1,045,380 |
| 2015-12-08 | 2015-12-04 | 1.290 | 853,000 | -1,000 | 0.17% | 1,100,370 |
| 2015-07-07 | 2015-07-03 | 1.510 | 854,000 | -60,000 | 0.17% | 1,289,540 |
| 2015-07-03 | 2015-06-30 | 1.700 | 914,000 | +72,000 | 0.18% | 1,553,800 |
| 2015-06-23 | 2015-06-19 | 3.430 | 842,000 | +90,000 | 0.16% | 2,888,060 |
| 2015-06-22 | 2015-06-18 | 3.430 | 752,000 | +222,000 | 0.15% | 2,579,360 |
| 2015-06-19 | 2015-06-17 | 3.470 | 530,000 | +36,000 | 0.10% | 1,839,100 |
| 2015-06-17 | 2015-06-15 | 3.400 | 494,000 | +50,000 | 0.10% | 1,679,600 |
| 2015-06-15 | 2015-06-11 | 3.180 | 444,000 | +60,000 | 0.09% | 1,411,920 |
| 2015-06-12 | 2015-06-10 | 3.210 | 384,000 | +120,000 | 0.07% | 1,232,640 |
| 2015-06-11 | 2015-06-09 | 3.180 | 264,000 | +30,000 | 0.05% | 839,520 |
| 2015-06-03 | 2015-06-01 | 3.400 | 234,000 | +3,000 | 0.05% | 795,600 |
| 2015-05-19 | 2015-05-15 | 3.311 | 231,000 | +3,532 | 0.05% | 764,753 |
| 2015-04-23 | 2015-04-21 | 3.199 | 227,468 | -35,449 | 0.05% | 727,650 |
| 2015-04-22 | 2015-04-20 | 3.148 | 262,917 | -78,777 | 0.05% | 827,699 |
| 2015-04-17 | 2015-04-15 | 3.554 | 341,694 | -78,777 | 0.07% | 1,214,499 |
| 2015-04-13 | 2015-04-09 | 2.925 | 420,471 | -118,165 | 0.08% | 1,229,760 |
| 2015-04-10 | 2015-04-08 | 3.047 | 538,636 | +19,694 | 0.11% | 1,641,000 |
| 2015-04-09 | 2015-04-02 | 2.843 | 518,942 | -50,220 | 0.10% | 1,475,600 |
| 2015-04-08 | 2015-04-01 | 2.539 | 569,162 | +19,694 | 0.11% | 1,445,000 |
| 2015-04-01 | 2015-03-30 | 2.183 | 549,468 | +114,226 | 0.11% | 1,199,700 |
| 2015-03-18 | 2015-03-16 | 1.970 | 435,242 | +5,909 | 0.09% | 857,481 |
| 2015-03-17 | 2015-03-13 | 1.980 | 429,333 | +4,923 | 0.09% | 850,199 |
| 2015-03-12 | 2015-03-10 | 2.041 | 424,410 | +13,786 | 0.08% | 866,310 |
| 2015-03-06 | 2015-03-04 | 2.031 | 410,624 | +49,236 | 0.08% | 834,000 |
| 2015-02-16 | 2015-02-12 | 2.102 | 361,388 | +51,205 | 0.07% | 759,689 |
| 2015-02-13 | 2015-02-11 | 2.092 | 310,183 | +19,694 | 0.06% | 648,899 |
| 2014-12-10 | 2014-12-08 | 2.244 | 290,489 | +29,541 | 0.06% | 651,949 |
| 2014-12-08 | 2014-12-04 | 2.691 | 260,948 | +29,541 | 0.05% | 702,250 |
| 2014-12-03 | 2014-12-01 | 2.996 | 231,407 | -984 | 0.05% | 693,251 |
| 2014-11-21 | 2014-11-19 | 3.229 | 232,391 | +19,694 | 0.05% | 750,479 |
| 2014-11-18 | 2014-11-14 | 3.300 | 212,697 | +42,342 | 0.04% | 701,999 |
| 2014-11-17 | 2014-11-13 | 3.432 | 170,355 | +57,113 | 0.03% | 584,741 |
| 2014-11-14 | 2014-11-12 | 3.483 | 113,242 | -78,776 | 0.02% | 394,451 |
| 2014-11-13 | 2014-11-11 | 3.524 | 192,018 | +177,247 | 0.04% | 676,649 |
| 2014-11-12 | 2014-11-10 | 3.361 | 14,771 | -142,783 | 0.00% | 49,651 |
| 2014-11-11 | 2014-11-07 | 3.625 | 157,554 | 0.03% | 571,202 |
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