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 | 0.630 | 70,786,880 | +0 | 19.16% | 44,595,734 |
| 2025-10-13 | 2025-10-09 | 0.650 | 70,786,880 | +0 | 19.16% | 46,011,472 |
| 2025-10-10 | 2025-10-08 | 0.670 | 70,786,880 | +0 | 19.16% | 47,427,210 |
| 2025-10-09 | 2025-10-06 | 0.710 | 70,786,880 | -21,000 | 19.16% | 50,258,685 |
| 2025-09-29 | 2025-09-25 | 0.620 | 70,807,880 | +105,500 | 19.16% | 43,900,886 |
| 2025-09-17 | 2025-09-15 | 0.650 | 70,702,380 | -10,000 | 19.13% | 45,956,547 |
| 2025-09-11 | 2025-09-09 | 0.660 | 70,712,380 | +10,000 | 19.14% | 46,670,171 |
| 2025-09-08 | 2025-09-04 | 0.710 | 70,702,380 | -20,000 | 19.13% | 50,198,690 |
| 2025-09-04 | 2025-09-02 | 0.740 | 70,722,380 | +20,000 | 19.14% | 52,334,561 |
| 2025-08-19 | 2025-08-15 | 0.820 | 70,702,380 | -104,000 | 19.13% | 57,975,952 |
| 2025-08-18 | 2025-08-14 | 0.760 | 70,806,380 | -167,500 | 19.16% | 53,812,849 |
| 2025-08-15 | 2025-08-13 | 0.690 | 70,973,880 | -105,000 | 19.21% | 48,971,977 |
| 2025-08-14 | 2025-08-12 | 0.640 | 71,078,880 | +89,500 | 19.24% | 45,490,483 |
| 2025-08-13 | 2025-08-11 | 0.700 | 70,989,380 | -195,000 | 19.21% | 49,692,566 |
| 2025-08-12 | 2025-08-08 | 0.610 | 71,184,380 | -120,000 | 19.27% | 43,422,472 |
| 2025-08-11 | 2025-08-07 | 0.580 | 71,304,380 | -5,500 | 19.30% | 41,356,540 |
| 2025-08-07 | 2025-08-05 | 0.570 | 71,309,880 | -5,000 | 19.30% | 40,646,632 |
| 2025-08-06 | 2025-08-04 | 0.570 | 71,314,880 | +5,000 | 19.30% | 40,649,482 |
| 2025-07-31 | 2025-07-29 | 0.650 | 71,309,880 | -4,000 | 19.30% | 46,351,422 |
| 2025-07-29 | 2025-07-25 | 0.670 | 71,313,880 | -67,500 | 19.38% | 47,780,300 |
| 2025-07-28 | 2025-07-24 | 0.620 | 71,381,380 | -621,500 | 19.40% | 44,256,456 |
| 2025-07-25 | 2025-07-23 | 0.700 | 72,002,880 | +267,000 | 19.56% | 50,402,016 |
| 2025-07-24 | 2025-07-22 | 0.690 | 71,735,880 | +6,000 | 19.49% | 49,497,757 |
| 2025-07-23 | 2025-07-21 | 0.760 | 71,729,880 | -57,000 | 19.49% | 54,514,709 |
| 2025-07-22 | 2025-07-18 | 0.800 | 71,786,880 | +556,500 | 19.51% | 57,429,504 |
| 2025-07-21 | 2025-07-17 | 0.750 | 71,230,380 | -97,500 | 19.35% | 53,422,785 |
| 2025-07-18 | 2025-07-16 | 0.620 | 71,327,880 | -210,000 | 19.38% | 44,223,286 |
| 2025-07-17 | 2025-07-15 | 0.495 | 71,537,880 | +10,000 | 19.44% | 35,411,251 |
| 2025-07-15 | 2025-07-11 | 0.495 | 71,527,880 | -300,000 | 19.44% | 35,406,301 |
| 2025-07-14 | 2025-07-10 | 0.410 | 71,827,880 | -400,000 | 19.52% | 29,449,431 |
| 2025-07-04 | 2025-07-02 | 0.385 | 72,227,880 | -500,000 | 19.63% | 27,807,734 |
| 2025-07-03 | 2025-06-30 | 0.425 | 72,727,880 | -500,000 | 19.76% | 30,909,349 |
| 2025-07-02 | 2025-06-27 | 0.390 | 73,227,880 | -400,000 | 19.90% | 28,558,873 |
| 2025-03-24 | 2025-03-20 | 0.315 | 73,627,880 | -100,000 | 20.01% | 23,192,782 |
| 2025-03-21 | 2025-03-19 | 0.305 | 73,727,880 | -50,000 | 20.04% | 22,487,003 |
| 2025-03-20 | 2025-03-18 | 0.300 | 73,777,880 | -48,000 | 20.05% | 22,133,364 |
| 2025-03-10 | 2025-03-06 | 0.325 | 73,825,880 | -50,000 | 20.06% | 23,993,411 |
| 2025-03-05 | 2025-03-03 | 0.330 | 73,875,880 | -200,000 | 20.08% | 24,379,040 |
| 2024-12-10 | 2024-12-06 | 0.640 | 74,075,880 | -33,500 | 20.13% | 47,408,563 |
| 2024-12-09 | 2024-12-05 | 0.700 | 74,109,380 | +33,500 | 20.14% | 51,876,566 |
| 2024-11-26 | 2024-11-22 | 0.640 | 74,075,880 | -100,000 | 20.13% | 47,408,563 |
| 2024-11-25 | 2024-11-21 | 0.750 | 74,175,880 | -250,000 | 20.16% | 55,631,910 |
| 2024-11-22 | 2024-11-20 | 0.485 | 74,425,880 | -150,000 | 20.23% | 36,096,552 |
| 2024-11-21 | 2024-11-19 | 0.485 | 74,575,880 | -100,000 | 20.27% | 36,169,302 |
| 2024-11-15 | 2024-11-13 | 0.450 | 74,675,880 | -171,000 | 20.29% | 33,604,146 |
| 2024-11-14 | 2024-11-12 | 0.480 | 74,846,880 | -400,000 | 20.34% | 35,926,502 |
| 2024-11-13 | 2024-11-11 | 0.340 | 75,246,880 | -130,000 | 20.45% | 25,583,939 |
| 2024-11-12 | 2024-11-08 | 0.325 | 75,376,880 | -94,500 | 20.48% | 24,497,486 |
| 2024-11-11 | 2024-11-07 | 0.330 | 75,471,380 | -10,500 | 20.51% | 24,905,555 |
| 2024-10-09 | 2024-10-07 | 0.395 | 75,481,880 | -100,000 | 20.51% | 29,815,343 |
| 2024-10-08 | 2024-10-04 | 0.350 | 75,581,880 | -100,000 | 20.54% | 26,453,658 |
| 2024-10-04 | 2024-10-02 | 0.345 | 75,681,880 | -70,000 | 20.57% | 26,110,249 |
| 2024-10-03 | 2024-09-30 | 0.325 | 75,751,880 | -100,000 | 20.59% | 24,619,361 |
| 2024-10-02 | 2024-09-27 | 0.305 | 75,851,880 | -100,000 | 20.61% | 23,134,823 |
| 2024-08-30 | 2024-08-28 | 0.250 | 75,951,880 | -92,000 | 20.64% | 18,987,970 |
| 2024-08-29 | 2024-08-27 | 0.250 | 76,043,880 | -69,000 | 20.67% | 19,010,970 |
| 2024-08-28 | 2024-08-26 | 0.245 | 76,112,880 | -40,500 | 20.68% | 18,647,656 |
| 2024-08-23 | 2024-08-21 | 0.270 | 76,153,380 | -30,000 | 20.70% | 20,561,413 |
| 2024-07-08 | 2024-07-04 | 0.320 | 76,183,380 | -2,000 | 20.70% | 24,378,682 |
| 2024-07-03 | 2024-06-28 | 0.375 | 76,185,380 | -230,000 | 20.70% | 28,569,518 |
| 2024-06-28 | 2024-06-26 | 0.340 | 76,415,380 | -2,000 | 20.77% | 25,981,229 |
| 2024-05-03 | 2024-04-30 | 0.660 | 76,417,380 | -10,000 | 20.77% | 50,435,471 |
| 2024-04-26 | 2024-04-24 | 0.680 | 76,427,380 | -43,000 | 20.77% | 51,970,618 |
| 2024-04-22 | 2024-04-18 | 0.650 | 76,470,380 | -5,000 | 20.78% | 49,705,747 |
| 2024-03-12 | 2024-03-08 | 1.000 | 76,475,380 | -101,000 | 20.78% | 76,475,380 |
| 2024-03-08 | 2024-03-06 | 0.610 | 76,576,380 | -100,000 | 20.81% | 46,711,592 |
| 2024-03-07 | 2024-03-05 | 0.630 | 76,676,380 | -70,000 | 20.84% | 48,306,119 |
| 2024-03-05 | 2024-03-01 | 0.580 | 76,746,380 | -20,000 | 20.86% | 44,512,900 |
| 2024-03-04 | 2024-02-29 | 0.710 | 76,766,380 | -60,000 | 20.86% | 54,504,130 |
| 2024-03-01 | 2024-02-28 | 0.670 | 76,826,380 | -310,000 | 20.88% | 51,473,675 |
| 2024-02-29 | 2024-02-27 | 0.720 | 77,136,380 | -115,000 | 20.96% | 55,538,194 |
| 2024-02-28 | 2024-02-26 | 0.840 | 77,251,380 | -1,121,500 | 20.99% | 64,891,159 |
| 2024-02-23 | 2024-02-21 | 0.233 | 78,372,880 | -3,500 | 21.30% | 18,260,881 |
| 2024-02-22 | 2024-02-20 | 0.245 | 78,376,380 | -7,000 | 21.30% | 19,202,213 |
| 2024-02-21 | 2024-02-19 | 0.245 | 78,383,380 | -10,000 | 21.30% | 19,203,928 |
| 2024-02-06 | 2024-02-02 | 0.219 | 78,393,380 | -6,500 | 21.30% | 17,168,150 |
| 2024-02-05 | 2024-02-01 | 0.220 | 78,399,880 | -3,000 | 21.31% | 17,247,974 |
| 2024-01-29 | 2024-01-25 | 0.230 | 78,402,880 | -10,000 | 21.31% | 18,032,662 |
| 2024-01-25 | 2024-01-23 | 0.236 | 78,412,880 | -7,500 | 21.31% | 18,505,440 |
| 2024-01-24 | 2024-01-22 | 0.237 | 78,420,380 | -7,000 | 21.31% | 18,585,630 |
| 2024-01-23 | 2024-01-19 | 0.235 | 78,427,380 | -32,500 | 21.31% | 18,430,434 |
| 2024-01-22 | 2024-01-18 | 0.239 | 78,459,880 | -9,000 | 21.32% | 18,751,911 |
| 2024-01-19 | 2024-01-17 | 0.220 | 78,468,880 | -21,500 | 21.32% | 17,263,154 |
| 2024-01-18 | 2024-01-16 | 0.221 | 78,490,380 | -20,000 | 21.33% | 17,346,374 |
| 2024-01-17 | 2024-01-15 | 0.241 | 78,510,380 | -10,500 | 21.34% | 18,921,002 |
| 2024-01-16 | 2024-01-12 | 0.265 | 78,520,880 | -51,500 | 21.34% | 20,808,033 |
| 2023-12-28 | 2023-12-22 | 0.205 | 78,572,380 | -233,000 | 21.35% | 16,107,338 |
| 2023-12-27 | 2023-12-21 | 0.221 | 78,805,380 | -333,500 | 21.42% | 17,415,989 |
| 2023-12-22 | 2023-12-20 | 0.220 | 79,138,880 | -107,000 | 21.51% | 17,410,554 |
| 2023-11-16 | 2023-11-14 | 0.215 | 79,245,880 | -5,000 | 21.54% | 17,037,864 |
| 2021-04-30 | 2021-04-28 | 0.890 | 79,250,880 | +66,576,160 | 21.54% | 70,533,283 |
| 2021-04-28 | 2021-04-26 | 0.900 | 12,674,720 | +377,000 | 3.44% | 11,407,248 |
| 2021-03-22 | 2021-03-18 | 0.900 | 12,297,720 | +26,000 | 3.34% | 11,067,948 |
| 2021-02-22 | 2021-02-18 | 0.820 | 12,271,720 | -21,000 | 3.33% | 10,062,810 |
| 2021-02-16 | 2021-02-09 | 0.800 | 12,292,720 | +21,000 | 3.34% | 9,834,176 |
| 2020-06-11 | 2020-06-09 | 0.425 | 12,271,720 | +40,000 | 3.33% | 5,215,481 |
| 2020-02-05 | 2020-02-03 | 0.620 | 12,231,720 | +7,500 | 3.32% | 7,583,666 |
| 2020-01-22 | 2020-01-20 | 0.660 | 12,224,220 | +500 | 3.32% | 8,067,985 |
| 2019-05-15 | 2019-05-10 | 0.720 | 12,223,720 | +12,168,720 | 3.32% | 8,801,078 |
| 2019-04-09 | 2019-04-04 | 0.900 | 55,000 | +7,500 | 0.01% | 49,500 |
| 2019-04-02 | 2019-03-29 | 0.900 | 47,500 | +17,000 | 0.01% | 42,750 |
| 2019-01-28 | 2019-01-24 | 1.120 | 30,500 | +7,500 | 0.01% | 34,160 |
| 2018-06-19 | 2018-06-14 | 0.940 | 23,000 | -3,500 | 0.01% | 21,620 |
| 2017-11-17 | 2017-11-15 | 1.670 | 26,500 | -13,000 | 0.01% | 44,255 |
| 2017-11-06 | 2017-11-02 | 1.970 | 39,500 | +13,000 | 0.01% | 77,815 |
| 2017-06-16 | 2017-06-14 | 2.200 | 26,500 | +4,000 | 0.01% | 58,300 |
| 2017-06-15 | 2017-06-13 | 2.200 | 22,500 | -7,000 | 0.01% | 49,500 |
| 2017-04-26 | 2017-04-24 | 2.830 | 29,500 | +500 | 0.01% | 83,485 |
| 2016-12-15 | 2016-12-13 | 3.230 | 29,000 | -9,000 | 0.01% | 93,670 |
| 2016-11-28 | 2016-11-24 | 3.480 | 38,000 | -9,000 | 0.01% | 132,240 |
| 2016-08-05 | 2016-08-03 | 4.300 | 47,000 | +7,000 | 0.01% | 202,100 |
| 2016-08-04 | 2016-08-01 | 4.380 | 40,000 | -10,000 | 0.01% | 175,200 |
| 2016-06-17 | 2016-06-15 | 4.180 | 50,000 | +2,000 | 0.01% | 209,000 |
| 2016-06-03 | 2016-06-01 | 4.450 | 48,000 | +5,000 | 0.01% | 213,600 |
| 2016-05-23 | 2016-05-19 | 4.640 | 43,000 | -9,000 | 0.01% | 199,520 |
| 2016-04-14 | 2016-04-12 | 4.550 | 52,000 | +10,000 | 0.01% | 236,600 |
| 2016-04-11 | 2016-04-07 | 4.420 | 42,000 | -8,000 | 0.01% | 185,640 |
| 2016-04-01 | 2016-03-30 | 3.930 | 50,000 | -17,500 | 0.01% | 196,500 |
| 2016-03-31 | 2016-03-29 | 3.740 | 67,500 | +12,000 | 0.02% | 252,450 |
| 2016-03-16 | 2016-03-14 | 3.870 | 55,500 | +6,000 | 0.02% | 214,785 |
| 2016-01-15 | 2016-01-13 | 4.940 | 49,500 | -5,000 | 0.01% | 244,530 |
| 2016-01-11 | 2016-01-07 | 4.850 | 54,500 | -6,000 | 0.01% | 264,325 |
| 2016-01-08 | 2016-01-06 | 5.200 | 60,500 | +6,000 | 0.02% | 314,600 |
| 2016-01-06 | 2016-01-04 | 4.960 | 54,500 | -6,500 | 0.01% | 270,320 |
| 2015-12-23 | 2015-12-21 | 4.660 | 61,000 | -5,000 | 0.02% | 284,260 |
| 2015-12-02 | 2015-11-30 | 4.900 | 66,000 | +10,000 | 0.02% | 323,400 |
| 2015-11-26 | 2015-11-24 | 4.890 | 56,000 | +6,000 | 0.02% | 273,840 |
| 2015-11-06 | 2015-11-04 | 5.690 | 50,000 | +13,000 | 0.01% | 284,500 |
| 2015-11-02 | 2015-10-29 | 5.600 | 37,000 | +1,500 | 0.01% | 207,200 |
| 2015-10-26 | 2015-10-22 | 6.560 | 35,500 | +1,000 | 0.01% | 232,880 |
| 2015-10-15 | 2015-10-13 | 7.480 | 34,500 | +500 | 0.01% | 258,060 |
| 2015-09-11 | 2015-09-09 | 6.100 | 34,000 | -2,500 | 0.01% | 207,400 |
| 2015-09-10 | 2015-09-08 | 6.200 | 36,500 | -5,000 | 0.01% | 226,300 |
| 2015-08-31 | 2015-08-27 | 6.100 | 41,500 | +5,000 | 0.01% | 253,150 |
| 2015-08-28 | 2015-08-26 | 5.940 | 36,500 | +500 | 0.01% | 216,810 |
| 2015-08-06 | 2015-08-04 | 8.000 | 36,000 | +4,500 | 0.01% | 288,000 |
| 2015-07-31 | 2015-07-29 | 8.040 | 31,500 | -3,000 | 0.01% | 253,260 |
| 2015-07-30 | 2015-07-28 | 7.660 | 34,500 | -17,500 | 0.01% | 264,270 |
| 2015-07-21 | 2015-07-17 | 8.730 | 52,000 | -15,000 | 0.01% | 453,960 |
| 2015-07-15 | 2015-07-13 | 9.000 | 67,000 | +2,500 | 0.02% | 603,000 |
| 2015-07-14 | 2015-07-10 | 8.730 | 64,500 | -12,500 | 0.02% | 563,085 |
| 2015-07-13 | 2015-07-09 | 8.720 | 77,000 | +5,000 | 0.02% | 671,440 |
| 2015-07-09 | 2015-07-07 | 7.760 | 72,000 | -12,000 | 0.02% | 558,720 |
| 2015-07-08 | 2015-07-06 | 7.980 | 84,000 | -21,000 | 0.02% | 670,320 |
| 2015-07-07 | 2015-07-03 | 10.200 | 105,000 | +500 | 0.03% | 1,071,000 |
| 2015-07-03 | 2015-06-30 | 12.460 | 104,500 | +28,000 | 0.03% | 1,302,070 |
| 2015-06-23 | 2015-06-19 | 15.700 | 76,500 | +3,500 | 0.02% | 1,201,050 |
| 2015-06-18 | 2015-06-16 | 16.440 | 73,000 | -1,500 | 0.02% | 1,200,120 |
| 2015-06-17 | 2015-06-15 | 15.420 | 74,500 | -1,500 | 0.02% | 1,148,790 |
| 2015-06-16 | 2015-06-12 | 16.480 | 76,000 | -5,500 | 0.02% | 1,252,480 |
| 2015-06-12 | 2015-06-10 | 14.120 | 81,500 | -500 | 0.02% | 1,150,780 |
| 2015-06-11 | 2015-06-09 | 14.400 | 82,000 | -19,500 | 0.02% | 1,180,800 |
| 2015-06-10 | 2015-06-08 | 15.600 | 101,500 | -1,000 | 0.03% | 1,583,400 |
| 2015-06-09 | 2015-06-05 | 15.400 | 102,500 | +1,000 | 0.03% | 1,578,500 |
| 2015-06-08 | 2015-06-04 | 16.400 | 101,500 | +3,000 | 0.03% | 1,664,600 |
| 2015-06-05 | 2015-06-03 | 16.000 | 98,500 | +5,500 | 0.03% | 1,576,000 |
| 2015-06-02 | 2015-05-29 | 13.720 | 93,000 | -1,000 | 0.03% | 1,275,960 |
| 2015-06-01 | 2015-05-28 | 13.300 | 94,000 | -3,000 | 0.03% | 1,250,200 |
| 2015-05-27 | 2015-05-22 | 12.800 | 97,000 | +1,000 | 0.03% | 1,241,600 |
| 2015-05-26 | 2015-05-21 | 13.100 | 96,000 | +8,000 | 0.03% | 1,257,600 |
| 2015-05-18 | 2015-05-14 | 13.680 | 88,000 | -9,500 | 0.02% | 1,203,840 |
| 2015-05-15 | 2015-05-13 | 11.920 | 97,500 | -6,000 | 0.03% | 1,162,200 |
| 2015-05-14 | 2015-05-12 | 11.900 | 103,500 | +500 | 0.03% | 1,231,650 |
| 2015-05-13 | 2015-05-11 | 12.400 | 103,000 | +7,000 | 0.03% | 1,277,200 |
| 2015-05-12 | 2015-05-08 | 12.080 | 96,000 | +500 | 0.03% | 1,159,680 |
| 2015-05-08 | 2015-05-06 | 12.000 | 95,500 | +2,500 | 0.03% | 1,146,000 |
| 2015-05-05 | 2015-04-30 | 13.600 | 93,000 | -3,000 | 0.03% | 1,264,800 |
| 2015-05-04 | 2015-04-29 | 13.200 | 96,000 | +6,000 | 0.03% | 1,267,200 |
| 2015-04-24 | 2015-04-22 | 14.060 | 90,000 | -13,000 | 0.02% | 1,265,400 |
| 2015-04-23 | 2015-04-21 | 13.940 | 103,000 | -2,000 | 0.03% | 1,435,820 |
| 2015-04-20 | 2015-04-16 | 13.000 | 105,000 | -35,000 | 0.03% | 1,365,000 |
| 2015-04-17 | 2015-04-15 | 13.360 | 140,000 | +18,000 | 0.04% | 1,870,400 |
| 2015-04-15 | 2015-04-13 | 14.680 | 122,000 | +6,000 | 0.03% | 1,790,960 |
| 2015-04-13 | 2015-04-09 | 14.000 | 116,000 | +50,000 | 0.03% | 1,624,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 66,000 | +48,000 | 0.02% | 891,000 |
| 2015-04-09 | 2015-04-02 | 9.800 | 18,000 | +18,000 | 0.00% | 176,400 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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