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 | 1.280 | 881,363 | +0 | 0.04% | 1,128,145 |
| 2025-10-13 | 2025-10-09 | 1.290 | 881,363 | +0 | 0.04% | 1,136,958 |
| 2025-10-10 | 2025-10-08 | 1.260 | 881,363 | +0 | 0.04% | 1,110,517 |
| 2025-10-09 | 2025-10-06 | 1.270 | 881,363 | +0 | 0.04% | 1,119,331 |
| 2025-10-08 | 2025-10-03 | 1.270 | 881,363 | +0 | 0.04% | 1,119,331 |
| 2025-10-06 | 2025-10-02 | 1.290 | 881,363 | +0 | 0.04% | 1,136,958 |
| 2025-10-03 | 2025-09-30 | 1.320 | 881,363 | +0 | 0.04% | 1,163,399 |
| 2025-10-02 | 2025-09-29 | 1.300 | 881,363 | +0 | 0.04% | 1,145,772 |
| 2025-09-30 | 2025-09-26 | 1.290 | 881,363 | +0 | 0.04% | 1,136,958 |
| 2025-09-29 | 2025-09-25 | 1.300 | 881,363 | +0 | 0.04% | 1,145,772 |
| 2025-09-26 | 2025-09-24 | 1.300 | 881,363 | +0 | 0.04% | 1,145,772 |
| 2025-09-25 | 2025-09-23 | 1.290 | 881,363 | +0 | 0.04% | 1,136,958 |
| 2025-09-24 | 2025-09-22 | 1.280 | 881,363 | +0 | 0.04% | 1,128,145 |
| 2025-09-23 | 2025-09-19 | 1.280 | 881,363 | +0 | 0.04% | 1,128,145 |
| 2025-09-22 | 2025-09-18 | 1.310 | 881,363 | +0 | 0.04% | 1,154,586 |
| 2025-09-19 | 2025-09-17 | 1.320 | 881,363 | +0 | 0.04% | 1,163,399 |
| 2025-09-18 | 2025-09-16 | 1.330 | 881,363 | +0 | 0.04% | 1,172,213 |
| 2025-09-17 | 2025-09-15 | 1.330 | 881,363 | +0 | 0.04% | 1,172,213 |
| 2025-09-16 | 2025-09-12 | 1.320 | 881,363 | +0 | 0.04% | 1,163,399 |
| 2025-09-15 | 2025-09-11 | 1.330 | 881,363 | +0 | 0.04% | 1,172,213 |
| 2025-09-12 | 2025-09-10 | 1.340 | 881,363 | +0 | 0.04% | 1,181,026 |
| 2025-09-11 | 2025-09-09 | 1.340 | 881,363 | +0 | 0.04% | 1,181,026 |
| 2025-09-10 | 2025-09-08 | 1.340 | 881,363 | +0 | 0.04% | 1,181,026 |
| 2025-09-09 | 2025-09-05 | 1.360 | 881,363 | +0 | 0.04% | 1,198,654 |
| 2025-09-08 | 2025-09-04 | 1.350 | 881,363 | +0 | 0.04% | 1,189,840 |
| 2025-09-05 | 2025-09-03 | 1.360 | 881,363 | +0 | 0.04% | 1,198,654 |
| 2025-09-04 | 2025-09-02 | 1.370 | 881,363 | +0 | 0.04% | 1,207,467 |
| 2025-09-03 | 2025-09-01 | 1.360 | 881,363 | +0 | 0.04% | 1,198,654 |
| 2025-09-02 | 2025-08-29 | 1.360 | 881,363 | +0 | 0.04% | 1,198,654 |
| 2025-09-01 | 2025-08-28 | 1.370 | 881,363 | +0 | 0.04% | 1,207,467 |
| 2025-08-29 | 2025-08-27 | 1.370 | 881,363 | -21,000 | 0.04% | 1,207,467 |
| 2025-07-31 | 2025-07-29 | 1.370 | 902,363 | -3,000 | 0.04% | 1,236,237 |
| 2025-07-25 | 2025-07-23 | 1.350 | 905,363 | +3,000 | 0.04% | 1,222,240 |
| 2025-07-23 | 2025-07-21 | 1.410 | 902,363 | +709,000 | 0.04% | 1,272,332 |
| 2025-07-18 | 2025-07-16 | 1.370 | 193,363 | -1,000,000 | 0.01% | 264,907 |
| 2025-07-11 | 2025-07-09 | 1.320 | 1,193,363 | -1,150,000 | 0.06% | 1,575,239 |
| 2025-07-02 | 2025-06-27 | 1.233 | 2,343,363 | +43,509 | 0.12% | 2,889,111 |
| 2025-06-30 | 2025-06-26 | 1.223 | 2,299,854 | +162,918 | 0.12% | 2,812,035 |
| 2025-06-06 | 2025-06-04 | 1.029 | 2,136,936 | -286,579 | 0.11% | 2,199,136 |
| 2025-05-27 | 2025-05-23 | 0.988 | 2,423,515 | +4,907 | 0.12% | 2,395,282 |
| 2024-11-20 | 2024-11-18 | 1.080 | 2,418,608 | +2,396,660 | 0.12% | 2,612,225 |
| 2024-10-31 | 2024-10-29 | 1.019 | 21,948 | -1,963 | 0.00% | 22,363 |
| 2024-10-30 | 2024-10-28 | 1.019 | 23,911 | -981 | 0.00% | 24,363 |
| 2024-10-28 | 2024-10-24 | 0.999 | 24,892 | +1,963 | 0.00% | 24,856 |
| 2024-10-24 | 2024-10-22 | 0.999 | 22,929 | +981 | 0.00% | 22,896 |
| 2024-10-23 | 2024-10-21 | 0.999 | 21,948 | -2,167,986 | 0.00% | 21,916 |
| 2024-10-18 | 2024-10-16 | 0.999 | 2,189,934 | -4,907 | 0.11% | 2,186,736 |
| 2024-10-17 | 2024-10-15 | 0.988 | 2,194,841 | -674,245 | 0.11% | 2,169,272 |
| 2024-10-15 | 2024-10-10 | 1.019 | 2,869,086 | +4,908 | 0.14% | 2,923,363 |
| 2024-10-14 | 2024-10-09 | 1.009 | 2,864,178 | -26,499 | 0.14% | 2,889,179 |
| 2024-10-10 | 2024-10-08 | 1.121 | 2,890,677 | +1,052,096 | 0.15% | 3,239,899 |
| 2024-10-09 | 2024-10-07 | 1.426 | 1,838,581 | +176,658 | 0.09% | 2,622,709 |
| 2024-10-08 | 2024-10-04 | 1.080 | 1,661,923 | +1,633,105 | 0.08% | 1,794,965 |
| 2024-10-03 | 2024-09-30 | 0.937 | 28,818 | +6,870 | 0.00% | 27,014 |
| 2023-08-31 | 2023-08-29 | 0.978 | 21,948 | -29,442,996 | 0.00% | 21,469 |
| 2023-08-08 | 2023-08-04 | 1.029 | 29,464,944 | +29,442,996 | 1.49% | 30,322,586 |
| 2023-06-30 | 2023-06-28 | 0.999 | 21,948 | +1,995 | 0.00% | 21,916 |
| 2023-06-20 | 2023-06-16 | 1.199 | 19,953 | +1,814 | 0.00% | 23,929 |
| 2023-04-26 | 2023-04-24 | 1.188 | 18,139 | -2,676 | 0.00% | 21,550 |
| 2023-04-25 | 2023-04-21 | 1.199 | 20,815 | +2,676 | 0.00% | 24,963 |
| 2023-04-19 | 2023-04-17 | 1.199 | 18,139 | -135,616 | 0.00% | 21,753 |
| 2023-04-04 | 2023-03-31 | 1.177 | 153,755 | +135,616 | 0.01% | 180,947 |
| 2023-03-13 | 2023-03-09 | 1.255 | 18,139 | -89,221 | 0.00% | 22,770 |
| 2023-03-10 | 2023-03-08 | 1.267 | 107,360 | +89,221 | 0.01% | 135,973 |
| 2023-03-03 | 2023-03-01 | 1.267 | 18,139 | -108,850 | 0.00% | 22,973 |
| 2023-03-02 | 2023-02-28 | 1.244 | 126,989 | +108,850 | 0.01% | 157,987 |
| 2023-02-22 | 2023-02-20 | 1.278 | 18,139 | -196,286 | 0.00% | 23,177 |
| 2023-02-20 | 2023-02-16 | 1.278 | 214,425 | -21,413 | 0.01% | 273,976 |
| 2023-02-17 | 2023-02-15 | 1.278 | 235,838 | +217,699 | 0.01% | 301,336 |
| 2023-02-13 | 2023-02-09 | 1.300 | 18,139 | -178,442 | 0.00% | 23,583 |
| 2023-02-10 | 2023-02-08 | 1.300 | 196,581 | +178,442 | 0.01% | 255,583 |
| 2023-02-03 | 2023-02-01 | 1.323 | 18,139 | -53,532 | 0.00% | 23,990 |
| 2023-02-01 | 2023-01-30 | 1.300 | 71,671 | +53,532 | 0.00% | 93,182 |
| 2022-11-15 | 2022-11-11 | 1.222 | 18,139 | -2,676,636 | 0.00% | 22,160 |
| 2022-11-14 | 2022-11-10 | 1.222 | 2,694,775 | -3,365,423 | 0.16% | 3,292,160 |
| 2022-11-09 | 2022-11-07 | 1.244 | 6,060,198 | -10,308,618 | 0.37% | 7,539,486 |
| 2022-11-08 | 2022-11-04 | 1.244 | 16,368,816 | -2,679,313 | 1.00% | 20,364,426 |
| 2022-11-07 | 2022-11-03 | 1.244 | 19,048,129 | -200,748 | 1.16% | 23,697,757 |
| 2022-11-02 | 2022-10-31 | 1.199 | 19,248,877 | -2,275,140 | 1.17% | 23,084,534 |
| 2022-11-01 | 2022-10-28 | 1.244 | 21,524,017 | -2,587,415 | 1.31% | 26,778,006 |
| 2022-10-31 | 2022-10-27 | 1.267 | 24,111,432 | -142,754 | 1.47% | 30,537,493 |
| 2022-10-28 | 2022-10-26 | 1.267 | 24,254,186 | -624,548 | 1.48% | 30,718,293 |
| 2022-10-27 | 2022-10-25 | 1.267 | 24,878,734 | -3,812,422 | 1.52% | 31,509,292 |
| 2022-06-29 | 2022-06-27 | 1.670 | 28,691,156 | +749,458 | 1.75% | 47,914,421 |
| 2021-12-28 | 2021-12-22 | 1.905 | 27,941,698 | -589 | 1.71% | 53,239,461 |
| 2021-12-17 | 2021-12-15 | 1.894 | 27,942,287 | +2,540,208 | 1.88% | 52,927,403 |
| 2021-12-08 | 2021-12-06 | 2.232 | 25,402,079 | +2,309,280 | 1.71% | 56,685,562 |
| 2021-08-04 | 2021-08-02 | 2.269 | 23,092,799 | -27,578 | 1.71% | 52,386,455 |
| 2021-07-14 | 2021-07-12 | 2.379 | 23,120,377 | +243,331 | 1.71% | 55,014,458 |
| 2021-05-24 | 2021-05-20 | 2.441 | 22,877,046 | +27,577 | 1.69% | 55,845,702 |
| 2021-05-21 | 2021-05-18 | 2.441 | 22,849,469 | -8,922 | 1.69% | 55,778,383 |
| 2021-05-18 | 2021-05-14 | 2.453 | 22,858,391 | -8,922 | 1.69% | 56,081,981 |
| 2021-04-30 | 2021-04-28 | 2.416 | 22,867,313 | +283,075 | 1.69% | 55,258,084 |
| 2021-01-26 | 2021-01-22 | 2.552 | 22,584,238 | -40,555 | 1.67% | 57,636,872 |
| 2021-01-19 | 2021-01-15 | 2.515 | 22,624,793 | -8,111 | 1.67% | 56,903,555 |
| 2021-01-14 | 2021-01-12 | 2.478 | 22,632,904 | -40,556 | 1.67% | 56,086,838 |
| 2021-01-13 | 2021-01-11 | 2.441 | 22,673,460 | +89,222 | 1.67% | 55,348,723 |
| 2020-11-10 | 2020-11-06 | 2.318 | 22,584,238 | +8,111 | 1.67% | 52,346,531 |
| 2020-09-01 | 2020-08-28 | 2.293 | 22,576,127 | -20,278 | 1.67% | 51,771,053 |
| 2020-08-05 | 2020-08-03 | 2.306 | 22,596,405 | +158,165 | 1.67% | 52,096,143 |
| 2020-08-04 | 2020-07-31 | 2.293 | 22,438,240 | +2,172,131 | 1.66% | 51,454,854 |
| 2020-08-03 | 2020-07-30 | 2.281 | 20,266,109 | +181,686 | 1.50% | 46,223,914 |
| 2020-07-29 | 2020-07-27 | 2.281 | 20,084,423 | +2,173,753 | 1.48% | 45,809,516 |
| 2020-06-30 | 2020-06-26 | 2.293 | 17,910,670 | +1,491,536 | 1.32% | 41,072,335 |
| 2020-06-23 | 2020-06-19 | 2.281 | 16,419,134 | +1,253,152 | 1.33% | 37,449,549 |
| 2020-06-16 | 2020-06-12 | 2.244 | 15,165,982 | +243,330 | 1.23% | 34,030,360 |
| 2020-06-12 | 2020-06-10 | 2.293 | 14,922,652 | +7,300 | 1.21% | 34,220,281 |
| 2020-05-26 | 2020-05-22 | 3.019 | 14,915,352 | +2,064,667 | 1.21% | 45,034,752 |
| 2020-04-23 | 2020-04-21 | 3.120 | 12,850,685 | +419,294 | 1.21% | 40,088,018 |
| 2020-04-16 | 2020-04-14 | 3.191 | 12,431,391 | -13,976 | 1.17% | 39,669,471 |
| 2020-04-15 | 2020-04-09 | 3.205 | 12,445,367 | -69,883 | 1.17% | 39,892,159 |
| 2020-04-08 | 2020-04-06 | 3.120 | 12,515,250 | -9,783 | 1.18% | 39,041,621 |
| 2020-04-06 | 2020-04-02 | 3.148 | 12,525,033 | +139,765 | 1.18% | 39,430,599 |
| 2020-04-03 | 2020-04-01 | 3.205 | 12,385,268 | +69,882 | 1.17% | 39,699,519 |
| 2020-03-31 | 2020-03-27 | 3.248 | 12,315,386 | +3,364,142 | 1.16% | 40,004,210 |
| 2020-03-27 | 2020-03-25 | 3.205 | 8,951,244 | +93,642 | 0.84% | 28,692,159 |
| 2020-03-25 | 2020-03-23 | 3.105 | 8,857,602 | +349,413 | 0.83% | 27,504,751 |
| 2020-03-17 | 2020-03-13 | 3.391 | 8,508,189 | -171,212 | 0.80% | 28,854,748 |
| 2020-03-16 | 2020-03-12 | 3.391 | 8,679,401 | +628,942 | 0.82% | 29,435,398 |
| 2020-03-12 | 2020-03-10 | 3.492 | 8,050,459 | +772,900 | 0.76% | 28,108,799 |
| 2020-03-11 | 2020-03-09 | 3.477 | 7,277,559 | +489,177 | 0.69% | 25,306,019 |
| 2020-03-10 | 2020-03-06 | 3.577 | 6,788,382 | +90,847 | 0.64% | 24,285,000 |
| 2020-03-06 | 2020-03-04 | 3.577 | 6,697,535 | +489,177 | 0.63% | 23,960,000 |
| 2020-03-05 | 2020-03-03 | 3.606 | 6,208,358 | +139,765 | 0.59% | 22,387,681 |
| 2020-03-04 | 2020-03-02 | 3.606 | 6,068,593 | +209,648 | 0.57% | 21,883,681 |
| 2020-03-03 | 2020-02-28 | 3.635 | 5,858,945 | +526,913 | 0.55% | 21,295,358 |
| 2020-03-02 | 2020-02-27 | 3.692 | 5,332,032 | +129,982 | 0.50% | 19,685,401 |
| 2020-02-28 | 2020-02-26 | 3.678 | 5,202,050 | +69,882 | 0.49% | 19,131,079 |
| 2020-02-27 | 2020-02-25 | 3.692 | 5,132,168 | +279,530 | 0.48% | 18,947,521 |
| 2020-02-26 | 2020-02-24 | 3.692 | 4,852,638 | +279,530 | 0.46% | 17,915,520 |
| 2020-02-25 | 2020-02-21 | 3.721 | 4,573,108 | +1,415,120 | 0.43% | 17,014,399 |
| 2020-02-24 | 2020-02-20 | 3.735 | 3,157,988 | +489,177 | 0.30% | 11,794,589 |
| 2020-02-21 | 2020-02-19 | 3.735 | 2,668,811 | +419,295 | 0.25% | 9,967,590 |
| 2020-02-20 | 2020-02-18 | 3.735 | 2,249,516 | +1,048,237 | 0.21% | 8,401,589 |
| 2020-02-04 | 2020-01-31 | 3.463 | 1,201,279 | +1,130,698 | 0.11% | 4,159,978 |
| 2020-01-31 | 2020-01-29 | 3.749 | 70,581 | +41,230 | 0.01% | 264,619 |
| 2019-06-17 | 2019-06-13 | 4.264 | 29,351 | -741,453 | 0.00% | 125,162 |
| 2019-05-28 | 2019-05-24 | 4.653 | 770,804 | +42,987 | 0.07% | 3,586,211 |
| 2019-04-11 | 2019-04-09 | 5.486 | 727,817 | -131,970 | 0.07% | 3,992,862 |
| 2019-02-28 | 2019-02-26 | 5.501 | 859,787 | +10,558 | 0.09% | 4,729,890 |
| 2019-02-25 | 2019-02-21 | 5.244 | 849,229 | +131,970 | 0.08% | 4,453,018 |
| 2019-01-03 | 2018-12-31 | 5.774 | 717,259 | +700,103 | 0.07% | 4,141,470 |
| 2018-10-02 | 2018-09-27 | 6.107 | 17,156 | -9,897,779 | 0.00% | 104,779 |
| 2018-08-21 | 2018-08-17 | 6.592 | 9,914,935 | -2,640 | 0.99% | 65,363,098 |
| 2018-08-01 | 2018-07-30 | 6.395 | 9,917,575 | -3,299 | 0.99% | 63,426,601 |
| 2018-03-29 | 2018-03-27 | 6.198 | 9,920,874 | +5,278,816 | 0.99% | 61,493,150 |
| 2018-03-28 | 2018-03-26 | 5.986 | 4,642,058 | +6,598 | 0.46% | 27,788,247 |
| 2018-02-02 | 2018-01-31 | 7.138 | 4,635,460 | +10,558 | 0.46% | 33,087,750 |
| 2018-02-01 | 2018-01-30 | 7.168 | 4,624,902 | +5,938 | 0.46% | 33,152,568 |
| 2018-01-29 | 2018-01-25 | 7.244 | 4,618,964 | -167,932,320 | 0.46% | 33,460,003 |
| 2017-11-03 | 2017-11-01 | 6.895 | 172,551,284 | -8,578,076 | 17.23% | 1,189,824,998 |
| 2017-11-01 | 2017-10-30 | 6.805 | 181,129,360 | -370,836 | 18.08% | 1,232,505,003 |
| 2017-07-04 | 2017-06-30 | 6.759 | 181,500,196 | +370,836 | 18.12% | 1,226,776,517 |
| 2017-05-24 | 2017-05-22 | 7.792 | 181,129,360 | +9,214,007 | 18.08% | 1,411,355,301 |
| 2017-02-08 | 2017-02-06 | 7.281 | 171,915,353 | -627 | 18.08% | 1,251,719,997 |
| 2017-01-17 | 2017-01-13 | 7.217 | 171,915,980 | -13,778 | 18.08% | 1,240,744,522 |
| 2017-01-05 | 2017-01-03 | 7.473 | 171,929,758 | +13,778 | 18.08% | 1,284,767,640 |
| 2016-12-14 | 2016-12-12 | 7.920 | 171,915,980 | +627 | 18.08% | 1,361,524,962 |
| 2016-12-05 | 2016-12-01 | 7.568 | 171,915,353 | -13,778,280 | 18.08% | 1,301,129,997 |
| 2016-12-02 | 2016-11-30 | 7.632 | 185,693,633 | -30,061,701 | 19.53% | 1,417,269,999 |
| 2016-11-08 | 2016-11-04 | 8.111 | 215,755,334 | +43,839,981 | 22.69% | 1,750,059,998 |
| 2016-09-06 | 2016-09-02 | 7.026 | 171,915,353 | -34,445,073 | 18.08% | 1,207,799,997 |
| 2016-09-05 | 2016-09-01 | 7.425 | 206,360,426 | -627 | 21.71% | 1,532,170,347 |
| 2016-07-28 | 2016-07-26 | 7.984 | 206,361,053 | +46,971,408 | 21.71% | 1,647,500,003 |
| 2016-07-27 | 2016-07-25 | 7.521 | 159,389,645 | -30,249,586 | 16.77% | 1,198,695,003 |
| 2016-07-25 | 2016-07-21 | 7.377 | 189,639,231 | +159,389,644 | 19.95% | 1,398,935,997 |
| 2016-07-13 | 2016-07-11 | 7.345 | 30,249,587 | +30,249,587 | 3.18% | 222,180,002 |
| 2015-12-29 | 2015-12-24 | 6.932 | 0 |
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