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 | 0.025 | 24,960,000 | +0 | 0.20% | 624,000 |
| 2025-10-13 | 2025-10-09 | 0.027 | 24,960,000 | +0 | 0.20% | 673,920 |
| 2025-10-10 | 2025-10-08 | 0.029 | 24,960,000 | +0 | 0.20% | 723,840 |
| 2025-10-09 | 2025-10-06 | 0.029 | 24,960,000 | +0 | 0.20% | 723,840 |
| 2025-10-08 | 2025-10-03 | 0.028 | 24,960,000 | +0 | 0.20% | 698,880 |
| 2025-10-06 | 2025-10-02 | 0.029 | 24,960,000 | +0 | 0.20% | 723,840 |
| 2025-10-03 | 2025-09-30 | 0.027 | 24,960,000 | +0 | 0.20% | 673,920 |
| 2025-10-02 | 2025-09-29 | 0.027 | 24,960,000 | +0 | 0.20% | 673,920 |
| 2025-09-30 | 2025-09-26 | 0.026 | 24,960,000 | +0 | 0.20% | 648,960 |
| 2025-09-29 | 2025-09-25 | 0.027 | 24,960,000 | +0 | 0.20% | 673,920 |
| 2025-09-26 | 2025-09-24 | 0.027 | 24,960,000 | +0 | 0.20% | 673,920 |
| 2025-09-25 | 2025-09-23 | 0.028 | 24,960,000 | +0 | 0.20% | 698,880 |
| 2025-09-24 | 2025-09-22 | 0.028 | 24,960,000 | +0 | 0.20% | 698,880 |
| 2025-09-23 | 2025-09-19 | 0.025 | 24,960,000 | +200,000 | 0.20% | 624,000 |
| 2025-09-22 | 2025-09-18 | 0.031 | 24,760,000 | -1,140,000 | 0.19% | 767,560 |
| 2025-04-01 | 2025-03-28 | 0.014 | 25,900,000 | +700,000 | 0.20% | 362,600 |
| 2025-03-31 | 2025-03-27 | 0.013 | 25,200,000 | +1,140,000 | 0.20% | 327,600 |
| 2023-12-05 | 2023-12-01 | 0.019 | 24,060,000 | -753,190,000 | 0.19% | 457,140 |
| 2022-09-05 | 2022-09-01 | 0.021 | 777,250,000 | -20,000 | 6.08% | 16,322,250 |
| 2021-06-08 | 2021-06-04 | 0.041 | 777,270,000 | +24,000,000 | 6.08% | 31,868,070 |
| 2020-06-11 | 2020-06-09 | 0.046 | 753,270,000 | -140,000 | 5.89% | 34,650,420 |
| 2020-06-05 | 2020-06-03 | 0.042 | 753,410,000 | -140,000 | 5.90% | 31,643,220 |
| 2020-02-25 | 2020-02-21 | 0.049 | 753,550,000 | -20,000 | 5.90% | 36,923,950 |
| 2020-01-16 | 2020-01-14 | 0.048 | 753,570,000 | -20,000 | 5.90% | 36,171,360 |
| 2020-01-15 | 2020-01-13 | 0.050 | 753,590,000 | -200,000 | 5.90% | 37,679,500 |
| 2020-01-14 | 2020-01-10 | 0.042 | 753,790,000 | -20,000 | 5.90% | 31,659,180 |
| 2019-07-29 | 2019-07-25 | 0.040 | 753,810,000 | +20,000 | 5.90% | 30,152,400 |
| 2019-04-24 | 2019-04-18 | 0.055 | 753,790,000 | -20,000 | 5.90% | 41,458,450 |
| 2018-11-14 | 2018-11-12 | 0.046 | 753,810,000 | -20,000 | 5.90% | 34,675,260 |
| 2018-10-15 | 2018-10-11 | 0.051 | 753,830,000 | +20,000 | 5.90% | 38,445,330 |
| 2018-10-03 | 2018-09-28 | 0.052 | 753,810,000 | +20,000 | 5.90% | 39,198,120 |
| 2018-08-17 | 2018-08-15 | 0.056 | 753,790,000 | +20,000 | 5.90% | 42,212,240 |
| 2018-07-19 | 2018-07-17 | 0.063 | 753,770,000 | +20,000 | 5.90% | 47,487,510 |
| 2018-07-12 | 2018-07-10 | 0.064 | 753,750,000 | +40,000 | 5.90% | 48,240,000 |
| 2018-06-26 | 2018-06-22 | 0.068 | 753,710,000 | +20,000 | 5.90% | 51,252,280 |
| 2018-06-20 | 2018-06-15 | 0.079 | 753,690,000 | +80,000 | 5.90% | 59,541,510 |
| 2018-06-19 | 2018-06-14 | 0.080 | 753,610,000 | +100,000 | 5.90% | 60,288,800 |
| 2018-06-15 | 2018-06-13 | 0.078 | 753,510,000 | -2,660,000 | 5.90% | 58,773,780 |
| 2018-06-12 | 2018-06-08 | 0.055 | 756,170,000 | +180,000 | 5.92% | 41,589,350 |
| 2017-05-23 | 2017-05-19 | 0.082 | 755,990,000 | -200,000 | 5.92% | 61,991,180 |
| 2017-05-10 | 2017-05-08 | 0.083 | 756,190,000 | -200,000 | 5.92% | 62,763,770 |
| 2017-05-09 | 2017-05-05 | 0.085 | 756,390,000 | -800,000 | 5.92% | 64,293,150 |
| 2017-05-08 | 2017-05-04 | 0.085 | 757,190,000 | -420,000 | 5.93% | 64,361,150 |
| 2017-05-05 | 2017-05-02 | 0.085 | 757,610,000 | -60,000 | 5.93% | 64,396,850 |
| 2017-05-04 | 2017-04-28 | 0.085 | 757,670,000 | -200,000 | 5.93% | 64,401,950 |
| 2017-05-02 | 2017-04-27 | 0.083 | 757,870,000 | -40,000 | 5.93% | 62,903,210 |
| 2017-04-27 | 2017-04-25 | 0.084 | 757,910,000 | -220,000 | 5.93% | 63,664,440 |
| 2016-12-21 | 2016-12-19 | 0.090 | 758,130,000 | -20,000 | 5.93% | 68,231,700 |
| 2016-12-20 | 2016-12-16 | 0.092 | 758,150,000 | -800,000 | 5.93% | 69,749,800 |
| 2016-12-05 | 2016-12-01 | 0.104 | 758,950,000 | -20,000 | 5.94% | 78,930,800 |
| 2016-12-01 | 2016-11-29 | 0.104 | 758,970,000 | +20,000 | 5.94% | 78,932,880 |
| 2016-11-29 | 2016-11-25 | 0.106 | 758,950,000 | -20,000 | 5.94% | 80,448,700 |
| 2016-11-23 | 2016-11-21 | 0.097 | 758,970,000 | +20,000 | 5.94% | 73,620,090 |
| 2016-11-09 | 2016-11-07 | 0.114 | 758,950,000 | +1,200,000 | 5.94% | 86,520,300 |
| 2016-10-27 | 2016-10-25 | 0.080 | 757,750,000 | -2,980,000 | 5.93% | 60,620,000 |
| 2016-10-26 | 2016-10-24 | 0.080 | 760,730,000 | +980,000 | 5.95% | 60,858,400 |
| 2016-10-25 | 2016-10-20 | 0.082 | 759,750,000 | +2,000,000 | 5.95% | 62,299,500 |
| 2016-09-01 | 2016-08-30 | 0.045 | 757,750,000 | +3,660,000 | 5.93% | 34,098,750 |
| 2016-01-12 | 2016-01-08 | 0.094 | 754,090,000 | +800,000 | 5.90% | 70,884,460 |
| 2015-12-23 | 2015-12-21 | 0.075 | 753,290,000 | -420,000 | 5.89% | 56,496,750 |
| 2015-10-02 | 2015-09-29 | 0.077 | 753,710,000 | -20,000 | 5.90% | 58,035,670 |
| 2015-09-22 | 2015-09-18 | 0.080 | 753,730,000 | -20,000 | 5.90% | 60,298,400 |
| 2015-09-16 | 2015-09-14 | 0.074 | 753,750,000 | +40,000 | 5.90% | 55,777,500 |
| 2015-08-14 | 2015-08-12 | 0.108 | 753,710,000 | -20,000 | 5.90% | 81,400,680 |
| 2015-07-30 | 2015-07-28 | 0.116 | 753,730,000 | -400,000 | 5.90% | 87,432,680 |
| 2015-07-27 | 2015-07-23 | 0.116 | 754,130,000 | +420,000 | 5.90% | 87,479,080 |
| 2015-07-16 | 2015-07-14 | 0.133 | 753,710,000 | -600,000 | 5.90% | 100,243,430 |
| 2015-07-13 | 2015-07-09 | 0.138 | 754,310,000 | +40,000 | 5.90% | 104,094,780 |
| 2015-05-18 | 2015-05-14 | 0.171 | 754,270,000 | -300,000 | 5.90% | 128,980,170 |
| 2015-05-15 | 2015-05-13 | 0.170 | 754,570,000 | +600,000 | 5.90% | 128,276,900 |
| 2015-04-27 | 2015-04-23 | 0.124 | 753,970,000 | -140,000 | 5.90% | 93,492,280 |
| 2015-04-09 | 2015-04-02 | 0.125 | 754,110,000 | +140,000 | 5.90% | 94,263,750 |
| 2011-08-30 | 2011-08-26 | 0.245 | 753,970,000 | -500,000 | 6.91% | 184,722,650 |
| 2011-05-13 | 2011-05-11 | 0.300 | 754,470,000 | -540,000 | 7.88% | 226,341,000 |
| 2011-04-27 | 2011-04-21 | 0.290 | 755,010,000 | -500,000 | 7.89% | 218,952,900 |
| 2011-03-16 | 2011-03-14 | 0.255 | 755,510,000 | +540,000 | 7.90% | 192,655,050 |
| 2011-03-11 | 2011-03-09 | 0.260 | 754,970,000 | +1,720,000 | 7.89% | 196,292,200 |
| 2011-02-15 | 2011-02-11 | 0.260 | 753,250,000 | -60,000 | 7.87% | 195,845,000 |
| 2011-01-24 | 2011-01-20 | 0.275 | 753,310,000 | -3,020,000 | 7.87% | 207,160,250 |
| 2010-12-30 | 2010-12-28 | 0.250 | 756,330,000 | +1,000,000 | 7.90% | 189,082,500 |
| 2010-12-29 | 2010-12-24 | 0.250 | 755,330,000 | +753,190,000 | 7.89% | 188,832,500 |
| 2010-12-21 | 2010-12-17 | 0.260 | 2,140,000 | +520,000 | 0.02% | 556,400 |
| 2010-12-20 | 2010-12-16 | 0.260 | 1,620,000 | +580,000 | 0.02% | 421,200 |
| 2010-12-09 | 2010-12-07 | 0.270 | 1,040,000 | -1,000,000 | 0.01% | 280,800 |
| 2010-11-26 | 2010-11-24 | 0.260 | 2,040,000 | +1,360,000 | 0.02% | 530,400 |
| 2010-11-25 | 2010-11-23 | 0.260 | 680,000 | +560,000 | 0.01% | 176,800 |
| 2010-11-16 | 2010-11-12 | 0.275 | 120,000 | -10,000,000 | 0.00% | 33,000 |
| 2010-10-22 | 2010-10-20 | 0.270 | 10,120,000 | -3,260,000 | 0.11% | 2,732,400 |
| 2010-10-05 | 2010-09-30 | 0.275 | 13,380,000 | +13,380,000 | 0.14% | 3,679,500 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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