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 | 3.910 | 999,775 | +0 | 0.24% | 3,909,120 |
| 2025-10-13 | 2025-10-09 | 3.880 | 999,775 | +0 | 0.24% | 3,879,127 |
| 2025-10-10 | 2025-10-08 | 3.700 | 999,775 | +0 | 0.24% | 3,699,168 |
| 2025-10-09 | 2025-10-06 | 3.570 | 999,775 | +0 | 0.24% | 3,569,197 |
| 2025-10-08 | 2025-10-03 | 2.960 | 999,775 | -40,000 | 0.24% | 2,959,334 |
| 2025-10-06 | 2025-10-02 | 2.930 | 1,039,775 | -30,000 | 0.25% | 3,046,541 |
| 2025-09-29 | 2025-09-25 | 2.120 | 1,069,775 | -720,000 | 0.26% | 2,267,923 |
| 2024-09-17 | 2024-09-13 | 0.700 | 1,789,775 | +80,000 | 0.43% | 1,252,842 |
| 2024-09-13 | 2024-09-11 | 0.700 | 1,709,775 | +50,000 | 0.41% | 1,196,842 |
| 2024-08-13 | 2024-08-09 | 0.485 | 1,659,775 | +1,300,000 | 0.40% | 804,991 |
| 2024-06-20 | 2024-06-18 | 0.670 | 359,775 | +100,000 | 0.09% | 241,049 |
| 2024-06-14 | 2024-06-12 | 0.700 | 259,775 | +210,000 | 0.06% | 181,842 |
| 2024-06-04 | 2024-05-31 | 0.780 | 49,775 | -10,000 | 0.01% | 38,824 |
| 2024-05-20 | 2024-05-16 | 0.850 | 59,775 | -280,000 | 0.01% | 50,809 |
| 2024-05-10 | 2024-05-08 | 0.890 | 339,775 | -460,000 | 0.08% | 302,400 |
| 2024-04-24 | 2024-04-22 | 0.980 | 799,775 | -100,000 | 0.19% | 783,780 |
| 2024-01-26 | 2024-01-24 | 1.180 | 899,775 | +30,000 | 0.22% | 1,061,734 |
| 2024-01-05 | 2024-01-03 | 1.130 | 869,775 | +40,000 | 0.21% | 982,846 |
| 2023-12-29 | 2023-12-27 | 1.200 | 829,775 | +20,000 | 0.20% | 995,730 |
| 2023-12-28 | 2023-12-22 | 1.120 | 809,775 | +90,000 | 0.20% | 906,948 |
| 2023-12-27 | 2023-12-21 | 0.990 | 719,775 | +130,000 | 0.17% | 712,577 |
| 2023-12-22 | 2023-12-20 | 0.990 | 589,775 | +40,000 | 0.14% | 583,877 |
| 2023-12-21 | 2023-12-19 | 0.990 | 549,775 | +60,000 | 0.13% | 544,277 |
| 2023-12-20 | 2023-12-18 | 1.010 | 489,775 | +60,000 | 0.12% | 494,673 |
| 2023-12-18 | 2023-12-14 | 1.010 | 429,775 | -30,000 | 0.10% | 434,073 |
| 2023-12-14 | 2023-12-12 | 1.020 | 459,775 | -180,000 | 0.11% | 468,970 |
| 2023-12-08 | 2023-12-06 | 1.000 | 639,775 | +10,000 | 0.16% | 639,775 |
| 2023-12-07 | 2023-12-05 | 1.030 | 629,775 | +10,000 | 0.15% | 648,668 |
| 2023-12-06 | 2023-12-04 | 1.020 | 619,775 | +180,000 | 0.15% | 632,170 |
| 2023-12-05 | 2023-12-01 | 1.060 | 439,775 | +80,000 | 0.11% | 466,162 |
| 2023-12-04 | 2023-11-30 | 1.000 | 359,775 | +70,000 | 0.09% | 359,775 |
| 2023-12-01 | 2023-11-29 | 0.910 | 289,775 | +40,000 | 0.07% | 263,695 |
| 2023-11-30 | 2023-11-28 | 0.940 | 249,775 | -70,000 | 0.06% | 234,788 |
| 2023-11-29 | 2023-11-27 | 0.910 | 319,775 | +20,000 | 0.08% | 290,995 |
| 2023-11-27 | 2023-11-23 | 0.900 | 299,775 | -40,000 | 0.07% | 269,798 |
| 2023-11-24 | 2023-11-22 | 0.820 | 339,775 | -20,000 | 0.08% | 278,616 |
| 2023-11-23 | 2023-11-21 | 0.850 | 359,775 | +10,000 | 0.09% | 305,809 |
| 2023-11-08 | 2023-11-06 | 0.880 | 349,775 | +280,000 | 0.08% | 307,802 |
| 2021-01-29 | 2021-01-27 | 0.400 | 69,775 | -110,000 | 0.02% | 27,910 |
| 2020-10-20 | 2020-10-16 | 0.240 | 179,775 | +10,000 | 0.09% | 43,146 |
| 2020-09-16 | 2020-09-14 | 0.265 | 169,775 | +6,000 | 0.09% | 44,990 |
| 2020-07-20 | 2020-07-16 | 0.250 | 163,775 | -36,000 | 0.09% | 40,944 |
| 2019-09-19 | 2019-09-17 | 0.680 | 199,775 | -50,000 | 0.11% | 135,847 |
| 2019-08-21 | 2019-08-19 | 0.700 | 249,775 | +5,000 | 0.13% | 174,843 |
| 2019-07-19 | 2019-07-17 | 0.720 | 244,775 | -2,000 | 0.13% | 176,238 |
| 2019-07-18 | 2019-07-16 | 0.720 | 246,775 | -1,500 | 0.13% | 177,678 |
| 2019-06-17 | 2019-06-13 | 0.700 | 248,275 | +70,000 | 0.13% | 173,793 |
| 2019-06-14 | 2019-06-12 | 0.700 | 178,275 | +39,500 | 0.09% | 124,793 |
| 2019-06-12 | 2019-06-10 | 0.740 | 138,775 | +9,000 | 0.07% | 102,694 |
| 2019-06-04 | 2019-05-31 | 0.740 | 129,775 | +15,000 | 0.07% | 96,034 |
| 2019-05-07 | 2019-05-03 | 0.800 | 114,775 | +10,000 | 0.06% | 91,820 |
| 2019-03-28 | 2019-03-26 | 0.840 | 104,775 | +5,000 | 0.06% | 88,011 |
| 2019-02-22 | 2019-02-20 | 0.920 | 99,775 | -59,000 | 0.05% | 91,793 |
| 2019-02-19 | 2019-02-15 | 0.860 | 158,775 | +2,000 | 0.08% | 136,546 |
| 2019-02-15 | 2019-02-13 | 0.820 | 156,775 | +1,000 | 0.08% | 128,556 |
| 2019-02-12 | 2019-02-08 | 0.860 | 155,775 | +5,500 | 0.08% | 133,966 |
| 2019-02-11 | 2019-02-04 | 0.860 | 150,275 | +3,000 | 0.08% | 129,236 |
| 2019-01-30 | 2019-01-28 | 0.820 | 147,275 | +3,000 | 0.08% | 120,766 |
| 2019-01-29 | 2019-01-25 | 0.800 | 144,275 | +9,500 | 0.08% | 115,420 |
| 2019-01-24 | 2019-01-22 | 0.760 | 134,775 | +6,000 | 0.07% | 102,429 |
| 2019-01-21 | 2019-01-17 | 0.780 | 128,775 | +2,500 | 0.07% | 100,444 |
| 2019-01-15 | 2019-01-11 | 0.780 | 126,275 | +2,500 | 0.07% | 98,494 |
| 2019-01-11 | 2019-01-09 | 0.800 | 123,775 | +2,500 | 0.07% | 99,020 |
| 2019-01-04 | 2019-01-02 | 0.780 | 121,275 | +6,500 | 0.06% | 94,594 |
| 2018-12-18 | 2018-12-14 | 0.780 | 114,775 | +5,000 | 0.06% | 89,524 |
| 2018-10-02 | 2018-09-27 | 0.940 | 109,775 | +2,500 | 0.06% | 103,188 |
| 2018-08-28 | 2018-08-24 | 1.200 | 107,275 | +5,000 | 0.06% | 128,730 |
| 2018-07-06 | 2018-07-04 | 1.140 | 102,275 | -1,000 | 0.05% | 116,594 |
| 2018-05-18 | 2018-05-16 | 1.460 | 103,275 | +21,000 | 0.05% | 150,782 |
| 2018-05-17 | 2018-05-15 | 1.480 | 82,275 | +6,500 | 0.04% | 121,767 |
| 2018-05-11 | 2018-05-09 | 1.460 | 75,775 | +32,500 | 0.04% | 110,632 |
| 2018-03-27 | 2018-03-23 | 1.540 | 43,275 | +2,500 | 0.02% | 66,644 |
| 2018-03-19 | 2018-03-15 | 1.740 | 40,775 | +5,500 | 0.02% | 70,948 |
| 2018-03-16 | 2018-03-14 | 1.780 | 35,275 | +14,000 | 0.02% | 62,789 |
| 2018-03-15 | 2018-03-13 | 1.800 | 21,275 | -14,000 | 0.01% | 38,295 |
| 2018-03-14 | 2018-03-12 | 1.800 | 35,275 | -500 | 0.02% | 63,495 |
| 2018-02-07 | 2018-02-05 | 1.700 | 35,775 | +4,000 | 0.02% | 60,818 |
| 2018-02-06 | 2018-02-02 | 1.860 | 31,775 | +10,000 | 0.02% | 59,101 |
| 2018-01-29 | 2018-01-25 | 1.980 | 21,775 | +3,000 | 0.01% | 43,114 |
| 2018-01-24 | 2018-01-22 | 2.120 | 18,775 | +4,000 | 0.01% | 39,803 |
| 2018-01-17 | 2018-01-15 | 2.240 | 14,775 | +9,500 | 0.01% | 33,096 |
| 2018-01-16 | 2018-01-12 | 2.320 | 5,275 | -9,000 | 0.00% | 12,238 |
| 2018-01-08 | 2018-01-04 | 2.240 | 14,275 | -6,000 | 0.01% | 31,976 |
| 2018-01-05 | 2018-01-03 | 2.240 | 20,275 | +6,000 | 0.01% | 45,416 |
| 2017-12-29 | 2017-12-27 | 2.120 | 14,275 | -1,500 | 0.01% | 30,263 |
| 2017-12-08 | 2017-12-06 | 2.600 | 15,775 | +9,000 | 0.01% | 41,015 |
| 2017-12-04 | 2017-11-30 | 3.260 | 6,775 | -6,500 | 0.00% | 22,086 |
| 2017-12-01 | 2017-11-29 | 2.600 | 13,275 | +4,000 | 0.01% | 34,515 |
| 2017-11-20 | 2017-11-16 | 3.280 | 9,275 | -7,500 | 0.00% | 30,422 |
| 2017-11-17 | 2017-11-15 | 2.920 | 16,775 | -177,625 | 0.01% | 48,983 |
| 2017-11-08 | 2017-11-06 | 1.880 | 194,400 | +7,500 | 0.10% | 365,472 |
| 2017-11-01 | 2017-10-30 | 1.720 | 186,900 | -30,000 | 0.10% | 321,468 |
| 2017-10-30 | 2017-10-26 | 1.920 | 216,900 | +500 | 0.12% | 416,448 |
| 2017-10-26 | 2017-10-24 | 2.000 | 216,400 | -500 | 0.12% | 432,800 |
| 2017-10-25 | 2017-10-23 | 2.060 | 216,900 | +10,050 | 0.12% | 446,814 |
| 2017-10-24 | 2017-10-20 | 2.120 | 206,850 | +5,625 | 0.11% | 438,522 |
| 2017-10-23 | 2017-10-19 | 2.080 | 201,225 | +11,950 | 0.11% | 418,548 |
| 2017-10-20 | 2017-10-18 | 2.160 | 189,275 | -50,000 | 0.10% | 408,834 |
| 2017-10-19 | 2017-10-17 | 2.120 | 239,275 | +50,000 | 0.13% | 507,263 |
| 2017-10-18 | 2017-10-16 | 2.260 | 189,275 | +50,000 | 0.10% | 427,762 |
| 2017-10-17 | 2017-10-13 | 2.340 | 139,275 | -45,950 | 0.07% | 325,904 |
| 2017-10-16 | 2017-10-12 | 2.320 | 185,225 | +75,000 | 0.10% | 429,722 |
| 2017-10-13 | 2017-10-11 | 2.300 | 110,225 | +30,000 | 0.06% | 253,518 |
| 2017-10-12 | 2017-10-10 | 2.360 | 80,225 | +58,075 | 0.04% | 189,331 |
| 2017-07-06 | 2017-07-04 | 4.000 | 22,150 | +3,825 | 0.01% | 88,600 |
| 2017-07-05 | 2017-07-03 | 4.000 | 18,325 | +800 | 0.01% | 73,300 |
| 2017-07-04 | 2017-06-30 | 5.200 | 17,525 | +8,600 | 0.01% | 91,130 |
| 2017-07-03 | 2017-06-29 | 6.400 | 8,925 | +5,375 | 0.00% | 57,120 |
| 2017-06-30 | 2017-06-28 | 6.800 | 3,550 | +2,125 | 0.00% | 24,140 |
| 2017-06-29 | 2017-06-27 | 6.400 | 1,425 | -228,150 | 0.00% | 9,120 |
| 2017-05-25 | 2017-05-23 | 104.000 | 229,575 | -925 | 0.12% | 23,875,800 |
| 2017-05-24 | 2017-05-22 | 104.000 | 230,500 | +56,575 | 0.12% | 23,972,000 |
| 2017-05-23 | 2017-05-19 | 76.400 | 173,925 | +68,750 | 0.09% | 13,287,870 |
| 2017-03-17 | 2017-03-15 | 80.000 | 105,175 | +104,250 | 0.06% | 8,414,000 |
| 2016-11-18 | 2016-11-16 | 74.800 | 925 | -75 | 0.00% | 69,190 |
| 2016-11-17 | 2016-11-15 | 75.200 | 1,000 | -250 | 0.00% | 75,200 |
| 2016-10-13 | 2016-10-11 | 92.000 | 1,250 | -25 | 0.00% | 115,000 |
| 2016-09-02 | 2016-08-31 | 112.000 | 1,275 | +25 | 0.00% | 142,800 |
| 2016-07-29 | 2016-07-27 | 84.000 | 1,250 | +1,250 | 0.00% | 105,000 |
| 2016-07-13 | 2016-07-11 | 74.400 | 0 | -250 | ||
| 2016-05-13 | 2016-05-11 | 90.000 | 250 | +250 | 0.00% | 22,500 |
| 2015-04-29 | 2015-04-27 | 64.320 | 0 | -625 | ||
| 2015-04-27 | 2015-04-23 | 35.200 | 625 | +625 | 0.00% | 22,000 |
| 2015-03-20 | 2015-03-18 | 6.080 | 0 | -5,000 | ||
| 2015-03-18 | 2015-03-16 | 4.832 | 5,000 | -2,500 | 0.00% | 24,160 |
| 2015-02-23 | 2015-02-16 | 4.928 | 7,500 | -7,500 | 0.00% | 36,960 |
| 2015-02-17 | 2015-02-13 | 5.504 | 15,000 | 0.01% | 82,560 |
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