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 | 0.161 | 2,550,017 | +0 | 0.04% | 410,553 |
| 2025-10-13 | 2025-10-09 | 0.164 | 2,550,017 | +0 | 0.04% | 418,203 |
| 2025-10-10 | 2025-10-08 | 0.184 | 2,550,017 | +0 | 0.04% | 469,203 |
| 2025-10-09 | 2025-10-06 | 0.156 | 2,550,017 | +0 | 0.04% | 397,803 |
| 2025-10-08 | 2025-10-03 | 0.156 | 2,550,017 | +0 | 0.04% | 397,803 |
| 2025-10-06 | 2025-10-02 | 0.160 | 2,550,017 | +0 | 0.04% | 408,003 |
| 2025-10-03 | 2025-09-30 | 0.158 | 2,550,017 | +0 | 0.04% | 402,903 |
| 2025-10-02 | 2025-09-29 | 0.157 | 2,550,017 | +0 | 0.04% | 400,353 |
| 2025-09-30 | 2025-09-26 | 0.151 | 2,550,017 | +0 | 0.04% | 385,053 |
| 2025-09-29 | 2025-09-25 | 0.150 | 2,550,017 | +0 | 0.04% | 382,503 |
| 2025-09-26 | 2025-09-24 | 0.151 | 2,550,017 | +0 | 0.04% | 385,053 |
| 2025-09-25 | 2025-09-23 | 0.153 | 2,550,017 | +0 | 0.04% | 390,153 |
| 2025-09-24 | 2025-09-22 | 0.150 | 2,550,017 | +0 | 0.04% | 382,503 |
| 2025-09-23 | 2025-09-19 | 0.149 | 2,550,017 | +0 | 0.04% | 379,953 |
| 2025-09-22 | 2025-09-18 | 0.151 | 2,550,017 | +0 | 0.04% | 385,053 |
| 2025-09-19 | 2025-09-17 | 0.159 | 2,550,017 | +0 | 0.04% | 405,453 |
| 2025-09-18 | 2025-09-16 | 0.161 | 2,550,017 | +0 | 0.04% | 410,553 |
| 2025-09-17 | 2025-09-15 | 0.153 | 2,550,017 | +0 | 0.04% | 390,153 |
| 2025-09-16 | 2025-09-12 | 0.153 | 2,550,017 | +0 | 0.04% | 390,153 |
| 2025-09-15 | 2025-09-11 | 0.150 | 2,550,017 | +0 | 0.04% | 382,503 |
| 2025-09-12 | 2025-09-10 | 0.153 | 2,550,017 | +0 | 0.04% | 390,153 |
| 2025-09-11 | 2025-09-09 | 0.153 | 2,550,017 | +0 | 0.04% | 390,153 |
| 2025-09-10 | 2025-09-08 | 0.150 | 2,550,017 | +0 | 0.04% | 382,503 |
| 2025-09-09 | 2025-09-05 | 0.152 | 2,550,017 | +0 | 0.04% | 387,603 |
| 2025-09-08 | 2025-09-04 | 0.160 | 2,550,017 | +0 | 0.04% | 408,003 |
| 2025-09-05 | 2025-09-03 | 0.149 | 2,550,017 | +0 | 0.04% | 379,953 |
| 2025-09-04 | 2025-09-02 | 0.150 | 2,550,017 | +0 | 0.04% | 382,503 |
| 2025-09-03 | 2025-09-01 | 0.154 | 2,550,017 | +0 | 0.04% | 392,703 |
| 2025-09-02 | 2025-08-29 | 0.153 | 2,550,017 | +0 | 0.04% | 390,153 |
| 2025-09-01 | 2025-08-28 | 0.161 | 2,550,017 | +0 | 0.04% | 410,553 |
| 2025-08-29 | 2025-08-27 | 0.151 | 2,550,017 | +0 | 0.04% | 385,053 |
| 2025-08-28 | 2025-08-26 | 0.152 | 2,550,017 | +0 | 0.04% | 387,603 |
| 2025-08-27 | 2025-08-25 | 0.157 | 2,550,017 | +0 | 0.04% | 400,353 |
| 2025-08-26 | 2025-08-22 | 0.151 | 2,550,017 | +0 | 0.04% | 385,053 |
| 2025-08-25 | 2025-08-21 | 0.151 | 2,550,017 | +0 | 0.04% | 385,053 |
| 2025-08-22 | 2025-08-20 | 0.157 | 2,550,017 | +0 | 0.04% | 400,353 |
| 2025-08-21 | 2025-08-19 | 0.154 | 2,550,017 | +0 | 0.04% | 392,703 |
| 2025-08-20 | 2025-08-18 | 0.160 | 2,550,017 | +0 | 0.04% | 408,003 |
| 2025-08-19 | 2025-08-15 | 0.158 | 2,550,017 | +0 | 0.04% | 402,903 |
| 2025-08-18 | 2025-08-14 | 0.156 | 2,550,017 | +0 | 0.04% | 397,803 |
| 2025-08-15 | 2025-08-13 | 0.161 | 2,550,017 | +0 | 0.04% | 410,553 |
| 2025-08-14 | 2025-08-12 | 0.163 | 2,550,017 | +0 | 0.04% | 415,653 |
| 2025-08-13 | 2025-08-11 | 0.165 | 2,550,017 | +0 | 0.04% | 420,753 |
| 2025-08-12 | 2025-08-08 | 0.165 | 2,550,017 | +0 | 0.04% | 420,753 |
| 2025-08-11 | 2025-08-07 | 0.165 | 2,550,017 | +0 | 0.04% | 420,753 |
| 2025-08-08 | 2025-08-06 | 0.165 | 2,550,017 | +0 | 0.04% | 420,753 |
| 2025-08-07 | 2025-08-05 | 0.166 | 2,550,017 | +0 | 0.04% | 423,303 |
| 2025-08-06 | 2025-08-04 | 0.163 | 2,550,017 | +0 | 0.04% | 415,653 |
| 2025-08-05 | 2025-08-01 | 0.165 | 2,550,017 | +0 | 0.04% | 420,753 |
| 2025-08-04 | 2025-07-31 | 0.170 | 2,550,017 | +0 | 0.04% | 433,503 |
| 2025-08-01 | 2025-07-30 | 0.171 | 2,550,017 | +0 | 0.04% | 436,053 |
| 2025-07-31 | 2025-07-29 | 0.172 | 2,550,017 | +0 | 0.04% | 438,603 |
| 2025-07-30 | 2025-07-28 | 0.172 | 2,550,017 | +0 | 0.04% | 438,603 |
| 2025-07-29 | 2025-07-25 | 0.169 | 2,550,017 | +0 | 0.04% | 430,953 |
| 2025-07-28 | 2025-07-24 | 0.168 | 2,550,017 | +0 | 0.04% | 428,403 |
| 2025-07-25 | 2025-07-23 | 0.169 | 2,550,017 | +0 | 0.04% | 430,953 |
| 2025-07-24 | 2025-07-22 | 0.170 | 2,550,017 | +0 | 0.04% | 433,503 |
| 2025-07-23 | 2025-07-21 | 0.167 | 2,550,017 | +0 | 0.04% | 425,853 |
| 2025-07-22 | 2025-07-18 | 0.167 | 2,550,017 | +0 | 0.04% | 425,853 |
| 2025-07-21 | 2025-07-17 | 0.167 | 2,550,017 | +200,000 | 0.04% | 425,853 |
| 2024-08-19 | 2024-08-15 | 0.211 | 2,350,017 | +17 | 0.04% | 495,854 |
| 2024-05-17 | 2024-05-14 | 0.237 | 2,350,000 | -100,000 | 0.04% | 556,950 |
| 2024-03-18 | 2024-03-14 | 0.210 | 2,450,000 | -50,000 | 0.04% | 514,500 |
| 2024-03-15 | 2024-03-13 | 0.213 | 2,500,000 | -200,000 | 0.04% | 532,500 |
| 2024-03-14 | 2024-03-12 | 0.213 | 2,700,000 | -200,000 | 0.04% | 575,100 |
| 2024-02-21 | 2024-02-19 | 0.205 | 2,900,000 | -30,000 | 0.05% | 594,500 |
| 2023-09-14 | 2023-09-12 | 0.192 | 2,930,000 | +179,056 | 0.05% | 561,728 |
| 2023-02-08 | 2023-02-06 | 0.211 | 2,750,944 | +28,166 | 0.05% | 580,140 |
| 2021-05-26 | 2021-05-24 | 0.261 | 2,722,778 | +57,201 | 0.05% | 710,936 |
| 2021-04-26 | 2021-04-22 | 0.277 | 2,665,577 | +18,384 | 0.05% | 739,500 |
| 2018-06-26 | 2018-06-22 | 1.034 | 2,647,193 | -101,108 | 0.05% | 2,736,000 |
| 2017-07-06 | 2017-07-04 | 1.265 | 2,748,301 | +54,722 | 0.19% | 3,477,849 |
| 2017-05-25 | 2017-05-23 | 1.310 | 2,693,579 | -18,017 | 0.19% | 3,528,201 |
| 2016-11-07 | 2016-11-03 | 1.465 | 2,711,596 | +9,009 | 0.20% | 3,973,200 |
| 2016-10-28 | 2016-10-26 | 1.365 | 2,702,587 | -18,017 | 0.20% | 3,690,000 |
| 2016-10-26 | 2016-10-24 | 1.376 | 2,720,604 | +18,017 | 0.20% | 3,744,799 |
| 2016-08-23 | 2016-08-19 | 0.794 | 2,702,587 | +19,872 | 0.20% | 2,145,778 |
| 2016-06-08 | 2016-06-06 | 0.772 | 2,682,715 | -8,943 | 0.20% | 2,070,000 |
| 2016-06-06 | 2016-06-02 | 0.794 | 2,691,658 | +8,943 | 0.20% | 2,137,100 |
| 2016-05-24 | 2016-05-20 | 0.570 | 2,682,715 | -178,848 | 0.20% | 1,530,000 |
| 2016-05-17 | 2016-05-13 | 0.582 | 2,861,563 | +178,848 | 0.21% | 1,664,000 |
| 2016-03-10 | 2016-03-08 | 1.208 | 2,682,715 | -107,309 | 0.20% | 3,240,000 |
| 2016-03-08 | 2016-03-04 | 0.973 | 2,790,024 | +152,021 | 0.21% | 2,714,400 |
| 2016-01-18 | 2016-01-14 | 1.286 | 2,638,003 | -402,408 | 0.20% | 3,392,500 |
| 2015-12-08 | 2015-12-04 | 1.454 | 3,040,411 | -26,827 | 0.23% | 4,420,001 |
| 2015-11-18 | 2015-11-16 | 1.476 | 3,067,238 | +17,885 | 0.23% | 4,527,600 |
| 2015-11-12 | 2015-11-10 | 1.532 | 3,049,353 | +22,422 | 0.23% | 4,671,953 |
| 2015-11-10 | 2015-11-06 | 1.600 | 3,026,931 | -17,753 | 0.23% | 4,842,200 |
| 2015-11-06 | 2015-11-04 | 1.566 | 3,044,684 | -17,754 | 0.23% | 4,767,699 |
| 2015-10-22 | 2015-10-19 | 1.543 | 3,062,438 | +62,137 | 0.23% | 4,726,500 |
| 2015-08-20 | 2015-08-18 | 1.588 | 3,000,301 | +17,753 | 0.22% | 4,765,799 |
| 2015-08-19 | 2015-08-17 | 1.690 | 2,982,548 | +88,766 | 0.22% | 5,040,000 |
| 2015-08-11 | 2015-08-07 | 2.033 | 2,893,782 | +8,039 | 0.22% | 5,884,346 |
| 2015-08-10 | 2015-08-06 | 2.113 | 2,885,743 | -8,852 | 0.22% | 6,096,199 |
| 2015-07-14 | 2015-07-10 | 1.661 | 2,894,595 | +398,338 | 0.22% | 4,806,899 |
| 2015-07-13 | 2015-07-09 | 1.548 | 2,496,257 | +132,780 | 0.19% | 3,863,401 |
| 2015-07-10 | 2015-07-08 | 1.243 | 2,363,477 | +150,484 | 0.18% | 2,937,000 |
| 2015-07-09 | 2015-07-07 | 1.559 | 2,212,993 | +61,963 | 0.17% | 3,449,999 |
| 2015-07-08 | 2015-07-06 | 1.615 | 2,151,030 | +1,575,652 | 0.16% | 3,474,901 |
| 2015-06-25 | 2015-06-23 | 2.451 | 575,378 | +8,852 | 0.04% | 1,410,499 |
| 2015-06-19 | 2015-06-17 | 2.756 | 566,526 | +442,598 | 0.04% | 1,561,599 |
| 2015-06-16 | 2015-06-12 | 2.350 | 123,928 | -17,704 | 0.01% | 291,201 |
| 2015-06-10 | 2015-06-08 | 2.180 | 141,632 | -26,556 | 0.01% | 308,801 |
| 2015-06-09 | 2015-06-05 | 2.259 | 168,188 | +26,556 | 0.01% | 380,001 |
| 2015-05-27 | 2015-05-22 | 2.124 | 141,632 | -44,259 | 0.01% | 300,801 |
| 2015-05-21 | 2015-05-19 | 1.932 | 185,891 | +35,407 | 0.01% | 359,099 |
| 2015-05-20 | 2015-05-18 | 1.966 | 150,484 | -115,075 | 0.01% | 295,801 |
| 2015-05-18 | 2015-05-14 | 1.875 | 265,559 | +17,704 | 0.02% | 498,000 |
| 2015-05-15 | 2015-05-13 | 1.920 | 247,855 | +88,519 | 0.02% | 475,999 |
| 2015-05-06 | 2015-05-04 | 2.271 | 159,336 | -708,157 | 0.01% | 361,801 |
| 2015-05-05 | 2015-04-30 | 2.361 | 867,493 | +17,704 | 0.07% | 2,048,199 |
| 2015-05-04 | 2015-04-29 | 2.237 | 849,789 | -708,158 | 0.07% | 1,900,799 |
| 2015-04-28 | 2015-04-24 | 1.322 | 1,557,947 | -1,425,168 | 0.12% | 2,059,199 |
| 2015-04-27 | 2015-04-23 | 1.333 | 2,983,115 | +655,046 | 0.27% | 3,976,600 |
| 2015-04-23 | 2015-04-21 | 1.085 | 2,328,069 | -265,559 | 0.21% | 2,524,800 |
| 2015-04-21 | 2015-04-17 | 0.904 | 2,593,628 | +132,779 | 0.23% | 2,344,000 |
| 2015-04-17 | 2015-04-15 | 0.983 | 2,460,849 | -53,112 | 0.22% | 2,418,600 |
| 2015-04-16 | 2015-04-14 | 1.017 | 2,513,961 | -336,375 | 0.22% | 2,556,000 |
| 2015-04-15 | 2015-04-13 | 0.983 | 2,850,336 | +265,560 | 0.26% | 2,801,400 |
| 2015-04-14 | 2015-04-10 | 0.938 | 2,584,776 | +911,753 | 0.24% | 2,423,600 |
| 2015-03-20 | 2015-03-18 | 0.689 | 1,673,023 | -35,408 | 0.16% | 1,152,900 |
| 2015-03-10 | 2015-03-06 | 0.655 | 1,708,431 | -8,852 | 0.16% | 1,119,400 |
| 2015-03-09 | 2015-03-05 | 0.633 | 1,717,283 | -885,197 | 0.16% | 1,086,400 |
| 2015-03-06 | 2015-03-04 | 0.667 | 2,602,480 | +8,852 | 0.24% | 1,734,600 |
| 2015-03-03 | 2015-02-27 | 0.734 | 2,593,628 | -35,408 | 0.24% | 1,904,500 |
| 2015-02-26 | 2015-02-24 | 0.700 | 2,629,036 | +44,260 | 0.25% | 1,841,400 |
| 2015-02-17 | 2015-02-13 | 0.667 | 2,584,776 | +26,556 | 0.24% | 1,722,800 |
| 2015-02-12 | 2015-02-10 | 0.667 | 2,558,220 | +44,259 | 0.24% | 1,705,100 |
| 2015-02-11 | 2015-02-09 | 0.633 | 2,513,961 | -35,407 | 0.24% | 1,590,400 |
| 2015-02-09 | 2015-02-05 | 0.587 | 2,549,368 | -26,556 | 0.24% | 1,497,600 |
| 2015-01-23 | 2015-01-21 | 0.520 | 2,575,924 | +26,556 | 0.24% | 1,338,600 |
| 2015-01-13 | 2015-01-09 | 0.559 | 2,549,368 | +35,407 | 0.24% | 1,425,600 |
| 2015-01-12 | 2015-01-08 | 0.559 | 2,513,961 | +265,560 | 0.24% | 1,405,800 |
| 2014-12-29 | 2014-12-22 | 0.531 | 2,248,401 | +1,504,835 | 0.21% | 1,193,800 |
| 2014-12-12 | 2014-12-10 | 0.689 | 743,566 | +79,668 | 0.07% | 512,400 |
| 2014-12-11 | 2014-12-09 | 0.723 | 663,898 | +663,898 | 0.06% | 480,000 |
| 2014-08-18 | 2014-08-14 | 0.629 | 0 | -17,493 | ||
| 2014-08-15 | 2014-08-13 | 0.663 | 17,493 | +17,493 | 0.00% | 11,600 |
| 2013-10-09 | 2013-10-07 | 0.270 | 0 | -42,540 | ||
| 2013-10-04 | 2013-10-02 | 0.282 | 42,540 | +42,540 | 0.00% | 12,000 |
| 2013-10-03 | 2013-09-30 | 0.282 | 0 | -93,589 | ||
| 2013-09-30 | 2013-09-26 | 0.288 | 93,589 | +93,589 | 0.01% | 26,950 |
| 2013-09-18 | 2013-09-16 | 0.353 | 0 | -85,080 | ||
| 2013-09-17 | 2013-09-13 | 0.358 | 85,080 | -93,589 | 0.01% | 30,500 |
| 2013-07-25 | 2013-07-23 | 0.347 | 178,669 | +178,669 | 0.02% | 61,950 |
| 2012-10-22 | 2012-10-18 | 0.170 | 0 | -17,016 | ||
| 2012-10-12 | 2012-10-10 | 0.182 | 17,016 | +17,016 | 0.00% | 3,100 |
| 2010-11-30 | 2010-11-26 | 0.525 | 0 | -8,280 | ||
| 2010-11-24 | 2010-11-22 | 0.501 | 8,280 | +8,280 | 0.00% | 4,150 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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