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 | 3.540 | 12,484,000 | +0 | 1.69% | 44,193,360 |
| 2025-10-13 | 2025-10-09 | 3.550 | 12,484,000 | +0 | 1.69% | 44,318,200 |
| 2025-10-10 | 2025-10-08 | 3.500 | 12,484,000 | +89,000 | 1.69% | 43,694,000 |
| 2025-10-09 | 2025-10-06 | 3.480 | 12,395,000 | -44,000 | 1.68% | 43,134,600 |
| 2025-10-08 | 2025-10-03 | 3.430 | 12,439,000 | +2,825,000 | 1.68% | 42,665,770 |
| 2025-10-06 | 2025-10-02 | 3.460 | 9,614,000 | +5,000 | 1.30% | 33,264,440 |
| 2025-10-03 | 2025-09-30 | 3.430 | 9,609,000 | +175,000 | 1.30% | 32,958,870 |
| 2025-10-02 | 2025-09-29 | 3.470 | 9,434,000 | +140,000 | 1.28% | 32,735,980 |
| 2025-09-30 | 2025-09-26 | 3.480 | 9,294,000 | +361,000 | 1.26% | 32,343,120 |
| 2025-09-29 | 2025-09-25 | 3.440 | 8,933,000 | +460,500 | 1.21% | 30,729,520 |
| 2025-09-26 | 2025-09-24 | 3.450 | 8,472,500 | +159,500 | 1.15% | 29,230,125 |
| 2025-09-25 | 2025-09-23 | 3.450 | 8,313,000 | +160,500 | 1.12% | 28,679,850 |
| 2025-09-24 | 2025-09-22 | 3.460 | 8,152,500 | +400,000 | 1.10% | 28,207,650 |
| 2025-09-23 | 2025-09-19 | 3.460 | 7,752,500 | +77,500 | 1.05% | 26,823,650 |
| 2025-09-22 | 2025-09-18 | 3.490 | 7,675,000 | +499,500 | 1.04% | 26,785,750 |
| 2025-09-19 | 2025-09-17 | 3.500 | 7,175,500 | +633,000 | 0.97% | 25,114,250 |
| 2025-09-17 | 2025-09-15 | 3.480 | 6,542,500 | +91,000 | 0.88% | 22,767,900 |
| 2025-09-16 | 2025-09-12 | 3.490 | 6,451,500 | +10,000 | 0.87% | 22,515,735 |
| 2025-09-15 | 2025-09-11 | 3.490 | 6,441,500 | +204,000 | 0.87% | 22,480,835 |
| 2025-09-11 | 2025-09-09 | 3.550 | 6,237,500 | +106,500 | 0.84% | 22,143,125 |
| 2025-09-09 | 2025-09-05 | 3.490 | 6,131,000 | +174,500 | 0.83% | 21,397,190 |
| 2025-09-08 | 2025-09-04 | 3.470 | 5,956,500 | +175,500 | 0.81% | 20,669,055 |
| 2025-09-05 | 2025-09-03 | 3.500 | 5,781,000 | +387,500 | 0.78% | 20,233,500 |
| 2025-09-04 | 2025-09-02 | 3.480 | 5,393,500 | +162,500 | 0.73% | 18,769,380 |
| 2025-09-03 | 2025-09-01 | 3.540 | 5,231,000 | -572,000 | 0.71% | 18,517,740 |
| 2025-09-01 | 2025-08-28 | 3.620 | 5,803,000 | +348,500 | 0.78% | 21,006,860 |
| 2025-08-29 | 2025-08-27 | 3.620 | 5,454,500 | +543,500 | 0.74% | 19,745,290 |
| 2025-08-28 | 2025-08-26 | 3.700 | 4,911,000 | +430,000 | 0.66% | 18,170,700 |
| 2025-08-27 | 2025-08-25 | 3.550 | 4,481,000 | +504,000 | 0.61% | 15,907,550 |
| 2025-08-26 | 2025-08-22 | 3.510 | 3,977,000 | +305,000 | 0.54% | 13,959,270 |
| 2025-08-25 | 2025-08-21 | 3.530 | 3,672,000 | +577,500 | 0.50% | 12,962,160 |
| 2025-08-22 | 2025-08-20 | 3.540 | 3,094,500 | +135,500 | 0.42% | 10,954,530 |
| 2025-08-21 | 2025-08-19 | 3.560 | 2,959,000 | +6,000 | 0.40% | 10,534,040 |
| 2025-08-20 | 2025-08-18 | 3.600 | 2,953,000 | +591,000 | 0.40% | 10,630,800 |
| 2025-08-19 | 2025-08-15 | 3.600 | 2,362,000 | +1,332,000 | 0.32% | 8,503,200 |
| 2025-08-18 | 2025-08-14 | 3.700 | 1,030,000 | +116,000 | 0.14% | 3,811,000 |
| 2025-08-15 | 2025-08-13 | 3.690 | 914,000 | +551,000 | 0.12% | 3,372,660 |
| 2025-08-14 | 2025-08-12 | 3.780 | 363,000 | +324,000 | 0.05% | 1,372,140 |
| 2025-08-06 | 2025-08-04 | 4.860 | 39,000 | -30,000 | 0.01% | 189,540 |
| 2025-08-05 | 2025-08-01 | 4.610 | 69,000 | +31,000 | 0.01% | 318,090 |
| 2025-08-04 | 2025-07-31 | 4.710 | 38,000 | +1,500 | 0.01% | 178,980 |
| 2025-08-01 | 2025-07-30 | 4.760 | 36,500 | +2,000 | 0.00% | 173,740 |
| 2025-07-31 | 2025-07-29 | 4.750 | 34,500 | -4,000 | 0.00% | 163,875 |
| 2025-07-30 | 2025-07-28 | 4.750 | 38,500 | +5,500 | 0.01% | 182,875 |
| 2025-07-29 | 2025-07-25 | 4.780 | 33,000 | +2,000 | 0.00% | 157,740 |
| 2025-07-23 | 2025-07-21 | 5.000 | 31,000 | +20,000 | 0.00% | 155,000 |
| 2025-07-03 | 2025-06-30 | 4.390 | 11,000 | +5,000 | 0.00% | 48,290 |
| 2025-06-16 | 2025-06-12 | 5.597 | 6,000 | -36,861 | 0.00% | 33,579 |
| 2025-05-23 | 2025-05-21 | 5.851 | 42,861 | +10,377 | 0.01% | 250,798 |
| 2025-05-22 | 2025-05-20 | 5.874 | 32,484 | +9,023 | 0.00% | 190,798 |
| 2025-05-16 | 2025-05-14 | 5.375 | 23,461 | +18,047 | 0.00% | 126,100 |
| 2025-03-24 | 2025-03-20 | 4.100 | 5,414 | -9,475 | 0.00% | 22,200 |
| 2025-03-21 | 2025-03-19 | 4.233 | 14,889 | -9,023 | 0.00% | 63,031 |
| 2025-03-20 | 2025-03-18 | 3.613 | 23,912 | +4,512 | 0.00% | 86,390 |
| 2025-03-14 | 2025-03-12 | 3.524 | 19,400 | +13,535 | 0.00% | 68,369 |
| 2025-01-13 | 2025-01-09 | 3.491 | 5,865 | -9,024 | 0.00% | 20,474 |
| 2024-12-11 | 2024-12-09 | 3.424 | 14,889 | -9,023 | 0.00% | 50,986 |
| 2024-10-15 | 2024-10-10 | 3.491 | 23,912 | +2,256 | 0.00% | 83,475 |
| 2024-10-09 | 2024-10-07 | 3.713 | 21,656 | +3,609 | 0.00% | 80,399 |
| 2024-10-03 | 2024-09-30 | 3.546 | 18,047 | +9,024 | 0.00% | 64,000 |
| 2024-10-02 | 2024-09-27 | 3.502 | 9,023 | +9,023 | 0.00% | 31,598 |
| 2024-03-13 | 2024-03-11 | 4.750 | 0 | -3,821 | ||
| 2024-01-24 | 2024-01-22 | 4.240 | 3,821 | -7,642 | 0.00% | 16,199 |
| 2023-10-10 | 2023-10-06 | 3.402 | 11,463 | -383 | 0.00% | 38,998 |
| 2023-10-09 | 2023-10-05 | 3.481 | 11,846 | +383 | 0.00% | 41,232 |
| 2023-06-16 | 2023-06-14 | 4.144 | 11,463 | +1,473 | 0.00% | 47,506 |
| 2023-03-16 | 2023-03-14 | 3.949 | 9,990 | -9,989 | 0.00% | 39,452 |
| 2023-02-13 | 2023-02-09 | 3.454 | 19,979 | -6,660 | 0.00% | 68,999 |
| 2022-12-30 | 2022-12-28 | 3.153 | 26,639 | +6,660 | 0.01% | 84,000 |
| 2022-12-22 | 2022-12-20 | 3.303 | 19,979 | +6,660 | 0.00% | 65,999 |
| 2022-12-15 | 2022-12-13 | 3.484 | 13,319 | +13,319 | 0.00% | 46,398 |
| 2022-01-26 | 2022-01-24 | 2.600 | 0 | -6,601 | ||
| 2022-01-18 | 2022-01-14 | 2.616 | 6,601 | -2,401 | 0.00% | 17,270 |
| 2021-12-03 | 2021-12-01 | 2.666 | 9,002 | +9,002 | 0.00% | 24,001 |
| 2021-09-30 | 2021-09-28 | 4.349 | 0 | -7,501 | ||
| 2021-08-17 | 2021-08-13 | 4.316 | 7,501 | -79,514 | 0.00% | 32,374 |
| 2021-06-16 | 2021-06-11 | 2.983 | 87,015 | +2,933 | 0.02% | 259,599 |
| 2021-02-19 | 2021-02-17 | 2.621 | 84,082 | -14,497 | 0.02% | 220,399 |
| 2021-01-25 | 2021-01-21 | 2.501 | 98,579 | +11,597 | 0.02% | 246,499 |
| 2021-01-21 | 2021-01-19 | 2.345 | 86,982 | +17,397 | 0.02% | 204,001 |
| 2020-09-02 | 2020-08-31 | 2.914 | 69,585 | -17,397 | 0.02% | 202,799 |
| 2020-07-20 | 2020-07-16 | 2.828 | 86,982 | +8,698 | 0.02% | 246,001 |
| 2020-06-08 | 2020-06-04 | 2.648 | 78,284 | +6,391 | 0.02% | 207,271 |
| 2020-04-03 | 2020-04-01 | 2.929 | 71,893 | -7,722 | 0.02% | 210,600 |
| 2020-03-24 | 2020-03-20 | 2.779 | 79,615 | -2,396 | 0.02% | 221,260 |
| 2020-02-10 | 2020-02-06 | 2.422 | 82,011 | +15,710 | 0.02% | 198,659 |
| 2020-01-14 | 2020-01-10 | 2.235 | 66,301 | +2,396 | 0.02% | 148,154 |
| 2019-08-26 | 2019-08-22 | 3.849 | 63,905 | -12,781 | 0.02% | 246,000 |
| 2019-08-21 | 2019-08-19 | 3.756 | 76,686 | -40,473 | 0.02% | 288,000 |
| 2019-08-20 | 2019-08-16 | 3.643 | 117,159 | -20,237 | 0.03% | 426,800 |
| 2019-08-19 | 2019-08-15 | 3.643 | 137,396 | -33,017 | 0.03% | 500,521 |
| 2019-05-23 | 2019-05-21 | 3.134 | 170,413 | +13,193 | 0.04% | 534,153 |
| 2019-05-14 | 2019-05-09 | 2.931 | 157,220 | -26,531 | 0.04% | 460,800 |
| 2019-05-09 | 2019-05-07 | 2.890 | 183,751 | -34,392 | 0.05% | 531,081 |
| 2019-04-25 | 2019-04-23 | 2.951 | 218,143 | -86,471 | 0.06% | 643,801 |
| 2019-04-09 | 2019-04-04 | 2.911 | 304,614 | -119,880 | 0.08% | 886,601 |
| 2019-04-03 | 2019-04-01 | 3.073 | 424,494 | +267,274 | 0.12% | 1,304,641 |
| 2019-03-28 | 2019-03-26 | 2.972 | 157,220 | -96,297 | 0.04% | 467,200 |
| 2019-03-27 | 2019-03-25 | 2.951 | 253,517 | +96,297 | 0.07% | 748,200 |
| 2019-03-12 | 2019-03-08 | 2.992 | 157,220 | +98,263 | 0.04% | 470,400 |
| 2018-10-24 | 2018-10-22 | 1.954 | 58,957 | -983 | 0.02% | 115,199 |
| 2018-05-29 | 2018-05-25 | 3.114 | 59,940 | +9,826 | 0.02% | 186,660 |
| 2018-05-21 | 2018-05-17 | 3.570 | 50,114 | +1,822 | 0.01% | 178,885 |
| 2017-12-13 | 2017-12-11 | 4.293 | 48,292 | +1,486 | 0.01% | 207,321 |
| 2017-12-01 | 2017-11-29 | 4.293 | 46,806 | -459 | 0.01% | 200,942 |
| 2017-11-08 | 2017-11-06 | 4.533 | 47,265 | -46,346 | 0.01% | 214,242 |
| 2017-11-03 | 2017-11-01 | 4.685 | 93,611 | -1,606 | 0.03% | 438,599 |
| 2017-10-19 | 2017-10-17 | 4.598 | 95,217 | -6,654 | 0.03% | 437,824 |
| 2017-10-06 | 2017-10-03 | 4.533 | 101,871 | +459 | 0.03% | 461,760 |
| 2017-10-03 | 2017-09-28 | 4.533 | 101,412 | +22,944 | 0.03% | 459,679 |
| 2017-09-28 | 2017-09-26 | 4.533 | 78,468 | +459 | 0.02% | 355,679 |
| 2017-08-28 | 2017-08-24 | 4.838 | 78,009 | +22,944 | 0.02% | 377,398 |
| 2017-07-14 | 2017-07-12 | 6.015 | 55,065 | +45,887 | 0.02% | 331,197 |
| 2017-06-14 | 2017-06-12 | 4.860 | 9,178 | -77,550 | 0.00% | 44,602 |
| 2017-06-12 | 2017-06-08 | 5.258 | 86,728 | +2,262 | 0.03% | 456,047 |
| 2017-05-31 | 2017-05-26 | 5.281 | 84,466 | +75,528 | 0.03% | 446,042 |
| 2017-03-20 | 2017-03-16 | 6.869 | 8,938 | -11,173 | 0.00% | 61,399 |
| 2017-03-17 | 2017-03-15 | 6.802 | 20,111 | -2,681 | 0.01% | 136,801 |
| 2017-02-15 | 2017-02-13 | 7.518 | 22,792 | +13,854 | 0.01% | 171,358 |
| 2017-02-10 | 2017-02-08 | 7.272 | 8,938 | -4,469 | 0.00% | 64,999 |
| 2017-02-08 | 2017-02-06 | 7.384 | 13,407 | +4,469 | 0.00% | 98,998 |
| 2017-01-09 | 2017-01-05 | 7.773 | 8,938 | +164 | 0.00% | 69,474 |
| 2016-12-30 | 2016-12-28 | 6.907 | 8,774 | -1,316 | 0.00% | 60,599 |
| 2016-12-29 | 2016-12-23 | 6.975 | 10,090 | -43,871 | 0.00% | 70,378 |
| 2016-12-09 | 2016-12-07 | 7.955 | 53,961 | -42,555 | 0.02% | 429,270 |
| 2016-10-25 | 2016-10-20 | 9.893 | 96,516 | -3,071 | 0.03% | 954,803 |
| 2016-10-24 | 2016-10-19 | 10.257 | 99,587 | +7,897 | 0.03% | 1,021,503 |
| 2016-10-20 | 2016-10-18 | 9.072 | 91,690 | +1,536 | 0.03% | 831,821 |
| 2016-10-11 | 2016-10-06 | 9.574 | 90,154 | +1,316 | 0.03% | 863,096 |
| 2016-10-07 | 2016-10-05 | 9.574 | 88,838 | +21,935 | 0.03% | 850,497 |
| 2016-10-05 | 2016-10-03 | 9.118 | 66,903 | +64,490 | 0.02% | 610,001 |
| 2016-09-28 | 2016-09-26 | 8.935 | 2,413 | +1,536 | 0.00% | 21,561 |
| 2016-05-26 | 2016-05-24 | 17.190 | 877 | +7 | 0.00% | 15,075 |
| 2015-11-25 | 2015-11-23 | 10.571 | 870 | -218 | 0.00% | 9,197 |
| 2015-11-24 | 2015-11-20 | 10.525 | 1,088 | -435 | 0.00% | 11,451 |
| 2015-08-20 | 2015-08-18 | 10.801 | 1,523 | -1,088 | 0.00% | 16,450 |
| 2015-07-29 | 2015-07-27 | 10.456 | 2,611 | -11,749 | 0.00% | 27,301 |
| 2015-07-23 | 2015-07-21 | 10.755 | 14,360 | -870 | 0.00% | 154,442 |
| 2015-07-20 | 2015-07-16 | 10.732 | 15,230 | -435 | 0.00% | 163,449 |
| 2015-07-17 | 2015-07-15 | 11.192 | 15,665 | 0.00% | 175,317 |
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