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 | 0.345 | 5,980,000 | +0 | 0.11% | 2,063,100 |
| 2025-10-13 | 2025-10-09 | 0.345 | 5,980,000 | +0 | 0.11% | 2,063,100 |
| 2025-10-10 | 2025-10-08 | 0.360 | 5,980,000 | +30,000 | 0.11% | 2,152,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 5,950,000 | +2,010,000 | 0.11% | 2,320,500 |
| 2025-10-08 | 2025-10-03 | 0.385 | 3,940,000 | +310,000 | 0.07% | 1,516,900 |
| 2025-10-06 | 2025-10-02 | 0.340 | 3,630,000 | +60,000 | 0.07% | 1,234,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 3,570,000 | +30,000 | 0.07% | 1,249,500 |
| 2025-09-26 | 2025-09-24 | 0.365 | 3,540,000 | -30,000 | 0.07% | 1,292,100 |
| 2025-09-18 | 2025-09-16 | 0.415 | 3,570,000 | -10,000 | 0.07% | 1,481,550 |
| 2025-09-10 | 2025-09-08 | 0.460 | 3,580,000 | +100,000 | 0.07% | 1,646,800 |
| 2025-08-29 | 2025-08-27 | 0.500 | 3,480,000 | +90,000 | 0.06% | 1,740,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 3,390,000 | +260,000 | 0.06% | 1,695,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 3,130,000 | -50,000 | 0.06% | 1,721,500 |
| 2025-08-25 | 2025-08-21 | 0.570 | 3,180,000 | +30,000 | 0.06% | 1,812,600 |
| 2025-08-22 | 2025-08-20 | 0.540 | 3,150,000 | +70,000 | 0.06% | 1,701,000 |
| 2025-08-21 | 2025-08-19 | 0.580 | 3,080,000 | -270,000 | 0.06% | 1,786,400 |
| 2025-08-19 | 2025-08-15 | 0.590 | 3,350,000 | -10,000 | 0.06% | 1,976,500 |
| 2025-08-18 | 2025-08-14 | 0.560 | 3,360,000 | +150,000 | 0.06% | 1,881,600 |
| 2025-08-15 | 2025-08-13 | 0.580 | 3,210,000 | -600,000 | 0.06% | 1,861,800 |
| 2025-08-13 | 2025-08-11 | 0.485 | 3,810,000 | -20,000 | 0.07% | 1,847,850 |
| 2025-08-12 | 2025-08-08 | 0.440 | 3,830,000 | -10,000 | 0.07% | 1,685,200 |
| 2025-08-11 | 2025-08-07 | 0.440 | 3,840,000 | +30,000 | 0.07% | 1,689,600 |
| 2025-08-06 | 2025-08-04 | 0.425 | 3,810,000 | -130,000 | 0.07% | 1,619,250 |
| 2025-08-05 | 2025-08-01 | 0.445 | 3,940,000 | -620,000 | 0.07% | 1,753,300 |
| 2025-08-04 | 2025-07-31 | 0.520 | 4,560,000 | +120,000 | 0.08% | 2,371,200 |
| 2025-08-01 | 2025-07-30 | 0.500 | 4,440,000 | +10,000 | 0.08% | 2,220,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 4,430,000 | -20,000 | 0.08% | 2,303,600 |
| 2025-07-30 | 2025-07-28 | 0.520 | 4,450,000 | +20,000 | 0.08% | 2,314,000 |
| 2025-07-29 | 2025-07-25 | 0.445 | 4,430,000 | +960,000 | 0.08% | 1,971,350 |
| 2025-07-28 | 2025-07-24 | 0.475 | 3,470,000 | +50,000 | 0.06% | 1,648,250 |
| 2025-07-25 | 2025-07-23 | 0.520 | 3,420,000 | +10,000 | 0.06% | 1,778,400 |
| 2025-07-24 | 2025-07-22 | 0.520 | 3,410,000 | +100,000 | 0.06% | 1,773,200 |
| 2025-07-23 | 2025-07-21 | 0.550 | 3,310,000 | -50,000 | 0.06% | 1,820,500 |
| 2025-07-22 | 2025-07-18 | 0.550 | 3,360,000 | -40,000 | 0.06% | 1,848,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 3,400,000 | +30,000 | 0.06% | 2,040,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 3,370,000 | +80,000 | 0.06% | 2,089,400 |
| 2025-07-17 | 2025-07-15 | 0.610 | 3,290,000 | -50,000 | 0.06% | 2,006,900 |
| 2025-07-16 | 2025-07-14 | 0.680 | 3,340,000 | +40,000 | 0.06% | 2,271,200 |
| 2025-07-15 | 2025-07-11 | 0.465 | 3,300,000 | +130,000 | 0.06% | 1,534,500 |
| 2025-07-14 | 2025-07-10 | 0.405 | 3,170,000 | +90,000 | 0.06% | 1,283,850 |
| 2025-07-11 | 2025-07-09 | 0.375 | 3,080,000 | +10,000 | 0.06% | 1,155,000 |
| 2025-07-10 | 2025-07-08 | 0.360 | 3,070,000 | +140,000 | 0.06% | 1,105,200 |
| 2025-07-04 | 2025-07-02 | 0.330 | 2,930,000 | -190,000 | 0.05% | 966,900 |
| 2025-07-03 | 2025-06-30 | 0.355 | 3,120,000 | +120,000 | 0.06% | 1,107,600 |
| 2025-07-02 | 2025-06-27 | 0.315 | 3,000,000 | +40,000 | 0.06% | 945,000 |
| 2025-06-30 | 2025-06-26 | 0.330 | 2,960,000 | +40,000 | 0.06% | 976,800 |
| 2025-06-25 | 2025-06-23 | 0.240 | 2,920,000 | +290,000 | 0.05% | 700,800 |
| 2025-06-11 | 2025-06-09 | 0.244 | 2,630,000 | -310,000 | 0.05% | 641,720 |
| 2025-06-09 | 2025-06-05 | 0.249 | 2,940,000 | +110,000 | 0.05% | 732,060 |
| 2025-06-06 | 2025-06-04 | 0.250 | 2,830,000 | -150,000 | 0.05% | 707,500 |
| 2025-06-05 | 2025-06-03 | 0.238 | 2,980,000 | +220,000 | 0.06% | 709,240 |
| 2025-06-04 | 2025-06-02 | 0.233 | 2,760,000 | +130,000 | 0.05% | 643,080 |
| 2025-05-08 | 2025-05-06 | 0.141 | 2,630,000 | +290,000 | 0.05% | 370,830 |
| 2024-10-03 | 2024-09-30 | 0.128 | 2,340,000 | -950,000 | 0.04% | 299,520 |
| 2023-12-20 | 2023-12-18 | 0.300 | 3,290,000 | -360,000 | 0.06% | 987,000 |
| 2023-12-18 | 2023-12-14 | 0.325 | 3,650,000 | +360,000 | 0.07% | 1,186,250 |
| 2023-12-01 | 2023-11-29 | 0.315 | 3,290,000 | -100,000 | 0.06% | 1,036,350 |
| 2023-11-06 | 2023-11-02 | 0.260 | 3,390,000 | -430,000 | 0.06% | 881,400 |
| 2023-08-23 | 2023-08-21 | 0.265 | 3,820,000 | -20,000 | 0.07% | 1,012,300 |
| 2023-05-12 | 2023-05-10 | 0.350 | 3,840,000 | +10,000 | 0.07% | 1,344,000 |
| 2023-04-26 | 2023-04-24 | 0.380 | 3,830,000 | +430,000 | 0.07% | 1,455,400 |
| 2023-02-20 | 2023-02-16 | 0.340 | 3,400,000 | +100,000 | 0.06% | 1,156,000 |
| 2022-11-04 | 2022-11-02 | 0.165 | 3,300,000 | -30,000 | 0.06% | 544,500 |
| 2022-11-03 | 2022-11-01 | 0.177 | 3,330,000 | +30,000 | 0.06% | 589,410 |
| 2022-10-28 | 2022-10-26 | 0.160 | 3,300,000 | -210,000 | 0.06% | 528,000 |
| 2022-10-27 | 2022-10-25 | 0.154 | 3,510,000 | -320,000 | 0.07% | 540,540 |
| 2022-10-25 | 2022-10-21 | 0.147 | 3,830,000 | -300,000 | 0.07% | 563,010 |
| 2022-10-21 | 2022-10-19 | 0.159 | 4,130,000 | -70,000 | 0.08% | 656,670 |
| 2022-10-18 | 2022-10-14 | 0.150 | 4,200,000 | -300,000 | 0.08% | 630,000 |
| 2022-10-13 | 2022-10-11 | 0.160 | 4,500,000 | -90,000 | 0.08% | 720,000 |
| 2022-10-12 | 2022-10-10 | 0.160 | 4,590,000 | -300,000 | 0.09% | 734,400 |
| 2022-10-07 | 2022-10-05 | 0.152 | 4,890,000 | -310,000 | 0.09% | 743,280 |
| 2022-07-12 | 2022-07-08 | 0.208 | 5,200,000 | -100,000 | 0.10% | 1,081,600 |
| 2022-07-11 | 2022-07-07 | 0.222 | 5,300,000 | +100,000 | 0.10% | 1,176,600 |
| 2022-06-16 | 2022-06-14 | 0.180 | 5,200,000 | -30,000 | 0.10% | 936,000 |
| 2022-05-18 | 2022-05-16 | 0.167 | 5,230,000 | -10,000 | 0.10% | 873,410 |
| 2022-04-21 | 2022-04-19 | 0.215 | 5,240,000 | -10,000 | 0.10% | 1,126,600 |
| 2022-04-11 | 2022-04-07 | 0.217 | 5,250,000 | -20,000 | 0.10% | 1,139,250 |
| 2022-02-25 | 2022-02-23 | 0.220 | 5,270,000 | +20,000 | 0.10% | 1,159,400 |
| 2022-02-22 | 2022-02-18 | 0.228 | 5,250,000 | +30,000 | 0.10% | 1,197,000 |
| 2022-01-28 | 2022-01-26 | 0.231 | 5,220,000 | +10,000 | 0.10% | 1,205,820 |
| 2021-12-14 | 2021-12-10 | 0.226 | 5,210,000 | -40,000 | 0.10% | 1,177,460 |
| 2021-10-11 | 2021-10-07 | 0.335 | 5,250,000 | -100,000 | 0.10% | 1,758,750 |
| 2021-10-08 | 2021-10-06 | 0.320 | 5,350,000 | +100,000 | 0.10% | 1,712,000 |
| 2021-09-16 | 2021-09-14 | 0.350 | 5,250,000 | -50,000 | 0.10% | 1,837,500 |
| 2021-08-23 | 2021-08-19 | 0.305 | 5,300,000 | -290,000 | 0.10% | 1,616,500 |
| 2021-08-16 | 2021-08-12 | 0.340 | 5,590,000 | +60,000 | 0.10% | 1,900,600 |
| 2021-08-02 | 2021-07-29 | 0.280 | 5,530,000 | +50,000 | 0.10% | 1,548,400 |
| 2021-07-29 | 2021-07-27 | 0.265 | 5,480,000 | +290,000 | 0.10% | 1,452,200 |
| 2021-07-23 | 2021-07-21 | 0.270 | 5,190,000 | +30,000 | 0.10% | 1,401,300 |
| 2021-06-25 | 2021-06-23 | 0.335 | 5,160,000 | +30,000 | 0.10% | 1,728,600 |
| 2021-06-24 | 2021-06-22 | 0.350 | 5,130,000 | +30,000 | 0.10% | 1,795,500 |
| 2021-06-18 | 2021-06-16 | 0.375 | 5,100,000 | -40,000 | 0.09% | 1,912,500 |
| 2021-06-17 | 2021-06-15 | 0.380 | 5,140,000 | +40,000 | 0.10% | 1,953,200 |
| 2021-06-16 | 2021-06-11 | 0.360 | 5,100,000 | -50,000 | 0.09% | 1,836,000 |
| 2021-06-15 | 2021-06-10 | 0.360 | 5,150,000 | +50,000 | 0.10% | 1,854,000 |
| 2021-06-11 | 2021-06-09 | 0.340 | 5,100,000 | +30,000 | 0.09% | 1,734,000 |
| 2021-06-10 | 2021-06-08 | 0.350 | 5,070,000 | -500,000 | 0.09% | 1,774,500 |
| 2021-06-03 | 2021-06-01 | 0.395 | 5,570,000 | +30,000 | 0.10% | 2,200,150 |
| 2021-05-25 | 2021-05-21 | 0.435 | 5,540,000 | +260,000 | 0.10% | 2,409,900 |
| 2021-05-20 | 2021-05-17 | 0.465 | 5,280,000 | +200,000 | 0.10% | 2,455,200 |
| 2021-05-18 | 2021-05-14 | 0.495 | 5,080,000 | +140,000 | 0.09% | 2,514,600 |
| 2021-05-17 | 2021-05-13 | 0.500 | 4,940,000 | +100,000 | 0.09% | 2,470,000 |
| 2021-05-13 | 2021-05-11 | 0.560 | 4,840,000 | +200,000 | 0.09% | 2,710,400 |
| 2021-05-12 | 2021-05-10 | 0.600 | 4,640,000 | +90,000 | 0.09% | 2,784,000 |
| 2021-05-11 | 2021-05-07 | 0.580 | 4,550,000 | +100,000 | 0.08% | 2,639,000 |
| 2021-05-06 | 2021-05-04 | 0.640 | 4,450,000 | -50,000 | 0.08% | 2,848,000 |
| 2021-05-05 | 2021-05-03 | 0.660 | 4,500,000 | +500,000 | 0.08% | 2,970,000 |
| 2021-04-29 | 2021-04-27 | 0.620 | 4,000,000 | +30,000 | 0.07% | 2,480,000 |
| 2021-04-28 | 2021-04-26 | 0.580 | 3,970,000 | +20,000 | 0.07% | 2,302,600 |
| 2021-04-27 | 2021-04-23 | 0.550 | 3,950,000 | +10,000 | 0.07% | 2,172,500 |
| 2021-04-26 | 2021-04-22 | 0.590 | 3,940,000 | +190,000 | 0.07% | 2,324,600 |
| 2021-04-23 | 2021-04-21 | 0.600 | 3,750,000 | -80,000 | 0.07% | 2,250,000 |
| 2021-04-21 | 2021-04-19 | 0.610 | 3,830,000 | +150,000 | 0.07% | 2,336,300 |
| 2021-04-19 | 2021-04-15 | 0.680 | 3,680,000 | +200,000 | 0.07% | 2,502,400 |
| 2021-04-15 | 2021-04-13 | 0.670 | 3,480,000 | +70,000 | 0.06% | 2,331,600 |
| 2021-04-14 | 2021-04-12 | 0.720 | 3,410,000 | +60,000 | 0.06% | 2,455,200 |
| 2021-04-01 | 2021-03-30 | 0.580 | 3,350,000 | +50,000 | 0.06% | 1,943,000 |
| 2021-03-18 | 2021-03-16 | 0.640 | 3,300,000 | -80,000 | 0.06% | 2,112,000 |
| 2021-03-16 | 2021-03-12 | 0.670 | 3,380,000 | +10,000 | 0.06% | 2,264,600 |
| 2021-03-15 | 2021-03-11 | 0.680 | 3,370,000 | +100,000 | 0.06% | 2,291,600 |
| 2021-03-12 | 2021-03-10 | 0.720 | 3,270,000 | +40,000 | 0.06% | 2,354,400 |
| 2021-03-11 | 2021-03-09 | 0.680 | 3,230,000 | +30,000 | 0.06% | 2,196,400 |
| 2021-03-10 | 2021-03-08 | 0.640 | 3,200,000 | -20,000 | 0.06% | 2,048,000 |
| 2021-03-09 | 2021-03-05 | 0.650 | 3,220,000 | -240,000 | 0.06% | 2,093,000 |
| 2021-03-05 | 2021-03-03 | 0.780 | 3,460,000 | -70,000 | 0.06% | 2,698,800 |
| 2021-03-04 | 2021-03-02 | 0.720 | 3,530,000 | +240,000 | 0.07% | 2,541,600 |
| 2021-03-03 | 2021-03-01 | 0.690 | 3,290,000 | -980,000 | 0.06% | 2,270,100 |
| 2021-03-02 | 2021-02-26 | 0.650 | 4,270,000 | -320,000 | 0.08% | 2,775,500 |
| 2021-03-01 | 2021-02-25 | 0.790 | 4,590,000 | -500,000 | 0.09% | 3,626,100 |
| 2021-02-26 | 2021-02-24 | 0.820 | 5,090,000 | -110,000 | 0.09% | 4,173,800 |
| 2021-02-25 | 2021-02-23 | 0.790 | 5,200,000 | +20,000 | 0.10% | 4,108,000 |
| 2021-02-24 | 2021-02-22 | 1.020 | 5,180,000 | +230,000 | 0.10% | 5,283,600 |
| 2021-02-23 | 2021-02-19 | 0.810 | 4,950,000 | +110,000 | 0.09% | 4,009,500 |
| 2021-02-22 | 2021-02-18 | 0.760 | 4,840,000 | +2,520,000 | 0.09% | 3,678,400 |
| 2021-02-19 | 2021-02-17 | 0.750 | 2,320,000 | +1,240,000 | 0.04% | 1,740,000 |
| 2021-02-18 | 2021-02-16 | 0.600 | 1,080,000 | -520,000 | 0.02% | 648,000 |
| 2021-02-17 | 2021-02-11 | 0.395 | 1,600,000 | +760,000 | 0.03% | 632,000 |
| 2021-02-16 | 2021-02-09 | 0.480 | 840,000 | +290,000 | 0.02% | 403,200 |
| 2021-02-10 | 2021-02-08 | 0.380 | 550,000 | +50,000 | 0.01% | 209,000 |
| 2021-02-09 | 2021-02-05 | 0.315 | 500,000 | -50,000 | 0.01% | 157,500 |
| 2021-02-05 | 2021-02-03 | 0.295 | 550,000 | +50,000 | 0.01% | 162,250 |
| 2021-02-03 | 2021-02-01 | 0.270 | 500,000 | +20,000 | 0.01% | 135,000 |
| 2021-01-27 | 2021-01-25 | 0.285 | 480,000 | +30,000 | 0.01% | 136,800 |
| 2021-01-25 | 2021-01-21 | 0.265 | 450,000 | +30,000 | 0.01% | 119,250 |
| 2021-01-22 | 2021-01-20 | 0.295 | 420,000 | +30,000 | 0.01% | 123,900 |
| 2021-01-20 | 2021-01-18 | 0.300 | 390,000 | +30,000 | 0.01% | 117,000 |
| 2021-01-19 | 2021-01-15 | 0.305 | 360,000 | -30,000 | 0.01% | 109,800 |
| 2021-01-18 | 2021-01-14 | 0.355 | 390,000 | +30,000 | 0.01% | 138,450 |
| 2021-01-14 | 2021-01-12 | 0.365 | 360,000 | +30,000 | 0.01% | 131,400 |
| 2021-01-13 | 2021-01-11 | 0.340 | 330,000 | +60,000 | 0.01% | 112,200 |
| 2021-01-12 | 2021-01-08 | 0.415 | 270,000 | -110,000 | 0.01% | 112,050 |
| 2021-01-11 | 2021-01-07 | 0.420 | 380,000 | +110,000 | 0.01% | 159,600 |
| 2021-01-08 | 2021-01-06 | 0.380 | 270,000 | +10,000 | 0.01% | 102,600 |
| 2021-01-07 | 2021-01-05 | 0.360 | 260,000 | -5,230,000 | 0.00% | 93,600 |
| 2021-01-06 | 2021-01-04 | 0.365 | 5,490,000 | -16,620,000 | 0.10% | 2,003,850 |
| 2021-01-05 | 2020-12-31 | 0.246 | 22,110,000 | -1,400,000 | 0.41% | 5,439,060 |
| 2020-12-30 | 2020-12-28 | 0.237 | 23,510,000 | -7,840,000 | 0.44% | 5,571,870 |
| 2020-12-29 | 2020-12-24 | 0.226 | 31,350,000 | -2,780,000 | 0.58% | 7,085,100 |
| 2020-11-25 | 2020-11-23 | 0.153 | 34,130,000 | -150,000 | 0.63% | 5,221,890 |
| 2020-11-23 | 2020-11-19 | 0.132 | 34,280,000 | +150,000 | 0.64% | 4,524,960 |
| 2020-05-22 | 2020-05-20 | 0.180 | 34,130,000 | +3,000,000 | 0.64% | 6,143,400 |
| 2020-05-21 | 2020-05-19 | 0.180 | 31,130,000 | +5,510,000 | 0.58% | 5,603,400 |
| 2020-05-15 | 2020-05-13 | 0.200 | 25,620,000 | +910,000 | 0.48% | 5,124,000 |
| 2020-05-14 | 2020-05-12 | 0.203 | 24,710,000 | +2,580,000 | 0.46% | 5,016,130 |
| 2020-05-06 | 2020-05-04 | 0.207 | 22,130,000 | +1,000,000 | 0.42% | 4,580,910 |
| 2020-04-15 | 2020-04-09 | 0.213 | 21,130,000 | +100,000 | 0.40% | 4,500,690 |
| 2020-03-20 | 2020-03-18 | 0.200 | 21,030,000 | +720,000 | 0.40% | 4,206,000 |
| 2020-03-16 | 2020-03-12 | 0.222 | 20,310,000 | +500,000 | 0.38% | 4,508,820 |
| 2020-03-11 | 2020-03-09 | 0.227 | 19,810,000 | +500,000 | 0.37% | 4,496,870 |
| 2020-03-03 | 2020-02-28 | 0.235 | 19,310,000 | +500,000 | 0.36% | 4,537,850 |
| 2020-03-02 | 2020-02-27 | 0.235 | 18,810,000 | +600,000 | 0.35% | 4,420,350 |
| 2020-02-24 | 2020-02-20 | 0.243 | 18,210,000 | +500,000 | 0.34% | 4,425,030 |
| 2020-02-20 | 2020-02-18 | 0.245 | 17,710,000 | +2,500,000 | 0.34% | 4,338,950 |
| 2020-02-12 | 2020-02-10 | 0.275 | 15,210,000 | +6,490,000 | 0.29% | 4,182,750 |
| 2020-02-11 | 2020-02-07 | 0.249 | 8,720,000 | +1,500,000 | 0.16% | 2,171,280 |
| 2020-02-10 | 2020-02-06 | 0.223 | 7,220,000 | +1,480,000 | 0.14% | 1,610,060 |
| 2020-02-04 | 2020-01-31 | 0.194 | 5,740,000 | +620,000 | 0.11% | 1,113,560 |
| 2020-01-31 | 2020-01-29 | 0.194 | 5,120,000 | +90,000 | 0.10% | 993,280 |
| 2020-01-30 | 2020-01-24 | 0.201 | 5,030,000 | +3,000,000 | 0.10% | 1,011,030 |
| 2020-01-23 | 2020-01-21 | 0.215 | 2,030,000 | +1,000,000 | 0.04% | 436,450 |
| 2020-01-22 | 2020-01-20 | 0.216 | 1,030,000 | +200,000 | 0.02% | 222,480 |
| 2020-01-21 | 2020-01-17 | 0.221 | 830,000 | +800,000 | 0.02% | 183,430 |
| 2019-08-05 | 2019-08-01 | 0.142 | 30,000 | -100,000 | 0.00% | 4,260 |
| 2019-05-07 | 2019-05-03 | 0.171 | 130,000 | +100,000 | 0.00% | 22,230 |
| 2019-03-15 | 2019-03-13 | 0.167 | 30,000 | +30,000 | 0.00% | 5,010 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy