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 | 0.680 | 16,800 | +0 | 0.01% | 11,424 |
| 2025-10-13 | 2025-10-09 | 0.630 | 16,800 | +0 | 0.01% | 10,584 |
| 2025-10-10 | 2025-10-08 | 0.660 | 16,800 | +0 | 0.01% | 11,088 |
| 2025-10-09 | 2025-10-06 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-10-08 | 2025-10-03 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-10-06 | 2025-10-02 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-10-03 | 2025-09-30 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-10-02 | 2025-09-29 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-30 | 2025-09-26 | 0.660 | 16,800 | +0 | 0.01% | 11,088 |
| 2025-09-29 | 2025-09-25 | 0.660 | 16,800 | +0 | 0.01% | 11,088 |
| 2025-09-26 | 2025-09-24 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-25 | 2025-09-23 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-24 | 2025-09-22 | 0.660 | 16,800 | +0 | 0.01% | 11,088 |
| 2025-09-23 | 2025-09-19 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-22 | 2025-09-18 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-19 | 2025-09-17 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-18 | 2025-09-16 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-16 | 2025-09-12 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-12 | 2025-09-10 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-11 | 2025-09-09 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-09-10 | 2025-09-08 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-09-09 | 2025-09-05 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-09-08 | 2025-09-04 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-09-05 | 2025-09-03 | 0.620 | 16,800 | +0 | 0.01% | 10,416 |
| 2025-09-04 | 2025-09-02 | 0.650 | 16,800 | +0 | 0.01% | 10,920 |
| 2025-09-03 | 2025-09-01 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-09-02 | 2025-08-29 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-09-01 | 2025-08-28 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-08-29 | 2025-08-27 | 0.620 | 16,800 | +0 | 0.01% | 10,416 |
| 2025-08-28 | 2025-08-26 | 0.620 | 16,800 | +0 | 0.01% | 10,416 |
| 2025-08-27 | 2025-08-25 | 0.680 | 16,800 | +0 | 0.01% | 11,424 |
| 2025-08-26 | 2025-08-22 | 0.690 | 16,800 | +0 | 0.01% | 11,592 |
| 2025-08-25 | 2025-08-21 | 0.690 | 16,800 | +0 | 0.01% | 11,592 |
| 2025-08-22 | 2025-08-20 | 0.700 | 16,800 | +0 | 0.01% | 11,760 |
| 2025-08-21 | 2025-08-19 | 0.700 | 16,800 | +0 | 0.01% | 11,760 |
| 2025-08-20 | 2025-08-18 | 0.700 | 16,800 | +0 | 0.01% | 11,760 |
| 2025-08-19 | 2025-08-15 | 0.630 | 16,800 | +0 | 0.01% | 10,584 |
| 2025-08-18 | 2025-08-14 | 0.710 | 16,800 | +0 | 0.01% | 11,928 |
| 2025-08-15 | 2025-08-13 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-08-14 | 2025-08-12 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-08-13 | 2025-08-11 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-08-12 | 2025-08-08 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-08-11 | 2025-08-07 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-08-08 | 2025-08-06 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-07 | 2025-08-05 | 0.680 | 16,800 | +0 | 0.01% | 11,424 |
| 2025-08-06 | 2025-08-04 | 0.680 | 16,800 | +0 | 0.01% | 11,424 |
| 2025-08-05 | 2025-08-01 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-08-04 | 2025-07-31 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-08-01 | 2025-07-30 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-07-31 | 2025-07-29 | 0.610 | 16,800 | +0 | 0.01% | 10,248 |
| 2025-07-30 | 2025-07-28 | 0.620 | 16,800 | +0 | 0.01% | 10,416 |
| 2025-07-29 | 2025-07-25 | 0.620 | 16,800 | +0 | 0.01% | 10,416 |
| 2025-07-28 | 2025-07-24 | 0.620 | 16,800 | +0 | 0.01% | 10,416 |
| 2025-07-25 | 2025-07-23 | 0.620 | 16,800 | +0 | 0.01% | 10,416 |
| 2025-07-24 | 2025-07-22 | 0.620 | 16,800 | +0 | 0.01% | 10,416 |
| 2025-07-23 | 2025-07-21 | 0.620 | 16,800 | +0 | 0.01% | 10,416 |
| 2025-07-22 | 2025-07-18 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-07-21 | 2025-07-17 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-07-18 | 2025-07-16 | 0.630 | 16,800 | +0 | 0.01% | 10,584 |
| 2025-07-17 | 2025-07-15 | 0.600 | 16,800 | +0 | 0.01% | 10,080 |
| 2025-07-16 | 2025-07-14 | 0.500 | 16,800 | +0 | 0.01% | 8,400 |
| 2025-07-15 | 2025-07-11 | 0.500 | 16,800 | +0 | 0.01% | 8,400 |
| 2025-07-14 | 2025-07-10 | 0.440 | 16,800 | +0 | 0.01% | 7,392 |
| 2025-07-11 | 2025-07-09 | 0.400 | 16,800 | +0 | 0.01% | 6,720 |
| 2025-07-10 | 2025-07-08 | 0.400 | 16,800 | +0 | 0.01% | 6,720 |
| 2025-07-09 | 2025-07-07 | 0.400 | 16,800 | +0 | 0.01% | 6,720 |
| 2025-07-08 | 2025-07-04 | 0.350 | 16,800 | +0 | 0.01% | 5,880 |
| 2025-07-07 | 2025-07-03 | 0.280 | 16,800 | +0 | 0.01% | 4,704 |
| 2025-07-04 | 2025-07-02 | 0.255 | 16,800 | +0 | 0.01% | 4,284 |
| 2025-07-03 | 2025-06-30 | 0.255 | 16,800 | +0 | 0.01% | 4,284 |
| 2025-07-02 | 2025-06-27 | 0.255 | 16,800 | +0 | 0.01% | 4,284 |
| 2025-06-30 | 2025-06-26 | 0.260 | 16,800 | +0 | 0.01% | 4,368 |
| 2025-06-27 | 2025-06-25 | 0.250 | 16,800 | +0 | 0.01% | 4,200 |
| 2025-06-26 | 2025-06-24 | 0.225 | 16,800 | +0 | 0.01% | 3,780 |
| 2025-06-25 | 2025-06-23 | 0.225 | 16,800 | +0 | 0.01% | 3,780 |
| 2025-06-24 | 2025-06-20 | 0.239 | 16,800 | +0 | 0.01% | 4,015 |
| 2025-06-23 | 2025-06-19 | 0.240 | 16,800 | +0 | 0.01% | 4,032 |
| 2025-06-20 | 2025-06-18 | 0.240 | 16,800 | +0 | 0.01% | 4,032 |
| 2025-06-19 | 2025-06-17 | 0.240 | 16,800 | +0 | 0.01% | 4,032 |
| 2025-06-18 | 2025-06-16 | 0.255 | 16,800 | +0 | 0.01% | 4,284 |
| 2025-06-17 | 2025-06-13 | 0.260 | 16,800 | +0 | 0.01% | 4,368 |
| 2025-06-16 | 2025-06-12 | 0.260 | 16,800 | +0 | 0.01% | 4,368 |
| 2025-06-13 | 2025-06-11 | 0.280 | 16,800 | +0 | 0.01% | 4,704 |
| 2025-06-12 | 2025-06-10 | 0.320 | 16,800 | +0 | 0.01% | 5,376 |
| 2025-06-11 | 2025-06-09 | 0.350 | 16,800 | +0 | 0.01% | 5,880 |
| 2025-06-10 | 2025-06-06 | 0.360 | 16,800 | +0 | 0.01% | 6,048 |
| 2025-06-09 | 2025-06-05 | 0.360 | 16,800 | +0 | 0.01% | 6,048 |
| 2025-06-06 | 2025-06-04 | 0.320 | 16,800 | +0 | 0.01% | 5,376 |
| 2025-06-05 | 2025-06-03 | 0.320 | 16,800 | +0 | 0.01% | 5,376 |
| 2025-06-04 | 2025-06-02 | 0.320 | 16,800 | +0 | 0.01% | 5,376 |
| 2025-06-03 | 2025-05-30 | 0.320 | 16,800 | +0 | 0.01% | 5,376 |
| 2025-06-02 | 2025-05-29 | 0.300 | 16,800 | +0 | 0.01% | 5,040 |
| 2025-05-30 | 2025-05-28 | 0.275 | 16,800 | +0 | 0.01% | 4,620 |
| 2025-05-29 | 2025-05-27 | 0.247 | 16,800 | +0 | 0.01% | 4,150 |
| 2025-05-28 | 2025-05-26 | 0.244 | 16,800 | +0 | 0.01% | 4,099 |
| 2025-05-27 | 2025-05-23 | 0.227 | 16,800 | +0 | 0.01% | 3,814 |
| 2025-05-26 | 2025-05-22 | 0.218 | 16,800 | +0 | 0.01% | 3,662 |
| 2025-05-23 | 2025-05-21 | 0.220 | 16,800 | +0 | 0.01% | 3,696 |
| 2025-05-22 | 2025-05-20 | 0.214 | 16,800 | +0 | 0.01% | 3,595 |
| 2025-05-21 | 2025-05-19 | 0.213 | 16,800 | +0 | 0.01% | 3,578 |
| 2025-05-20 | 2025-05-16 | 0.205 | 16,800 | +0 | 0.01% | 3,444 |
| 2025-05-19 | 2025-05-15 | 0.198 | 16,800 | +0 | 0.01% | 3,326 |
| 2025-05-16 | 2025-05-14 | 0.180 | 16,800 | +0 | 0.01% | 3,024 |
| 2025-05-15 | 2025-05-13 | 0.179 | 16,800 | +0 | 0.01% | 3,007 |
| 2025-05-14 | 2025-05-12 | 0.193 | 16,800 | +0 | 0.01% | 3,242 |
| 2025-05-13 | 2025-05-09 | 0.178 | 16,800 | +0 | 0.01% | 2,990 |
| 2025-05-12 | 2025-05-08 | 0.164 | 16,800 | +0 | 0.01% | 2,755 |
| 2025-05-09 | 2025-05-07 | 0.164 | 16,800 | +0 | 0.02% | 2,755 |
| 2025-05-08 | 2025-05-06 | 0.164 | 16,800 | +0 | 0.02% | 2,755 |
| 2025-05-07 | 2025-05-02 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-05-06 | 2025-04-30 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-05-02 | 2025-04-29 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-30 | 2025-04-28 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-29 | 2025-04-25 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-28 | 2025-04-24 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-25 | 2025-04-23 | 0.170 | 16,800 | +0 | 0.02% | 2,856 |
| 2025-04-24 | 2025-04-22 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-23 | 2025-04-17 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-22 | 2025-04-16 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-17 | 2025-04-15 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-16 | 2025-04-14 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-15 | 2025-04-11 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-14 | 2025-04-10 | 0.160 | 16,800 | +0 | 0.02% | 2,688 |
| 2025-04-11 | 2025-04-09 | 0.151 | 16,800 | +0 | 0.02% | 2,537 |
| 2025-04-10 | 2025-04-08 | 0.163 | 16,800 | +0 | 0.02% | 2,738 |
| 2025-04-09 | 2025-04-07 | 0.151 | 16,800 | +0 | 0.02% | 2,537 |
| 2025-04-08 | 2025-04-03 | 0.154 | 16,800 | +0 | 0.02% | 2,587 |
| 2025-04-07 | 2025-04-02 | 0.158 | 16,800 | +0 | 0.02% | 2,654 |
| 2025-04-03 | 2025-04-01 | 0.156 | 16,800 | +0 | 0.02% | 2,621 |
| 2025-04-02 | 2025-03-31 | 0.156 | 16,800 | +0 | 0.02% | 2,621 |
| 2025-04-01 | 2025-03-28 | 0.155 | 16,800 | +0 | 0.02% | 2,604 |
| 2025-03-31 | 2025-03-27 | 0.152 | 16,800 | +0 | 0.02% | 2,554 |
| 2025-03-28 | 2025-03-26 | 0.153 | 16,800 | +0 | 0.02% | 2,570 |
| 2025-03-27 | 2025-03-25 | 0.153 | 16,800 | +0 | 0.02% | 2,570 |
| 2025-03-26 | 2025-03-24 | 0.152 | 16,800 | +0 | 0.02% | 2,554 |
| 2025-03-25 | 2025-03-21 | 0.155 | 16,800 | +0 | 0.02% | 2,604 |
| 2025-03-24 | 2025-03-20 | 0.155 | 16,800 | +0 | 0.02% | 2,604 |
| 2025-03-21 | 2025-03-19 | 0.153 | 16,800 | +0 | 0.02% | 2,570 |
| 2025-03-20 | 2025-03-18 | 0.153 | 16,800 | +0 | 0.02% | 2,570 |
| 2025-03-19 | 2025-03-17 | 0.157 | 16,800 | +0 | 0.02% | 2,638 |
| 2025-03-18 | 2025-03-14 | 0.170 | 16,800 | +0 | 0.02% | 2,852 |
| 2025-03-17 | 2025-03-13 | 0.173 | 16,800 | +670 | 0.02% | 2,903 |
| 2025-03-14 | 2025-03-12 | 0.187 | 16,130 | -1,368 | 0.02% | 3,020 |
| 2022-10-27 | 2022-10-25 | 1.440 | 17,498 | -8,332 | 0.02% | 25,200 |
| 2021-03-25 | 2021-03-23 | 0.720 | 25,830 | +4,166 | 0.03% | 18,600 |
| 2021-03-23 | 2021-03-19 | 0.720 | 21,664 | +16,665 | 0.03% | 15,600 |
| 2021-03-18 | 2021-03-16 | 0.792 | 4,999 | +4,166 | 0.01% | 3,960 |
| 2019-06-10 | 2019-06-05 | 1.536 | 833 | -84 | 0.00% | 1,280 |
| 2019-06-06 | 2019-06-04 | 1.584 | 917 | -83 | 0.00% | 1,453 |
| 2019-04-09 | 2019-04-04 | 1.968 | 1,000 | -3,833 | 0.00% | 1,968 |
| 2019-04-04 | 2019-04-02 | 1.968 | 4,833 | -1,999 | 0.01% | 9,513 |
| 2019-02-27 | 2019-02-25 | 2.400 | 6,832 | +5,999 | 0.01% | 16,399 |
| 2018-04-11 | 2018-04-09 | 1.968 | 833 | +833 | 0.00% | 1,640 |
| 2018-03-20 | 2018-03-16 | 5.089 | 0 | -208,307 | ||
| 2018-03-01 | 2018-02-27 | 2.448 | 208,307 | +104,154 | 0.29% | 510,001 |
| 2018-01-19 | 2018-01-17 | 2.400 | 104,153 | +104,153 | 0.14% | 249,999 |
| 2017-11-27 | 2017-11-23 | 2.880 | 0 | -625 | ||
| 2016-09-28 | 2016-09-26 | 7.489 | 625 | -833 | 0.00% | 4,681 |
| 2016-09-01 | 2016-08-30 | 4.753 | 1,458 | +833 | 0.00% | 6,929 |
| 2016-06-16 | 2016-06-14 | 6.993 | 625 | -49 | 0.00% | 4,371 |
| 2016-05-12 | 2016-05-10 | 12.249 | 674 | -449 | 0.00% | 8,256 |
| 2015-12-11 | 2015-12-09 | 12.694 | 1,123 | +225 | 0.01% | 14,255 |
| 2015-11-19 | 2015-11-17 | 14.476 | 898 | -4,580 | 0.00% | 12,999 |
| 2015-11-12 | 2015-11-10 | 14.921 | 5,478 | +4,580 | 0.03% | 81,738 |
| 2015-08-20 | 2015-08-18 | 15.144 | 898 | +180 | 0.00% | 13,599 |
| 2015-05-05 | 2015-04-30 | 35.633 | 718 | -898 | 0.00% | 25,584 |
| 2015-04-16 | 2015-04-14 | 36.969 | 1,616 | -1,617 | 0.01% | 59,742 |
| 2015-04-15 | 2015-04-13 | 35.633 | 3,233 | +1,617 | 0.02% | 115,200 |
| 2015-02-04 | 2015-02-02 | 30.733 | 1,616 | +44 | 0.01% | 49,665 |
| 2015-02-03 | 2015-01-30 | 29.842 | 1,572 | 0.01% | 46,912 |
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