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 | 1.720 | 226,000 | +0 | 0.05% | 388,720 |
| 2025-10-13 | 2025-10-09 | 1.720 | 226,000 | +0 | 0.05% | 388,720 |
| 2025-10-10 | 2025-10-08 | 1.760 | 226,000 | +0 | 0.05% | 397,760 |
| 2025-10-09 | 2025-10-06 | 1.640 | 226,000 | +0 | 0.05% | 370,640 |
| 2025-10-08 | 2025-10-03 | 1.640 | 226,000 | +0 | 0.05% | 370,640 |
| 2025-10-06 | 2025-10-02 | 1.660 | 226,000 | +0 | 0.05% | 375,160 |
| 2025-10-03 | 2025-09-30 | 1.640 | 226,000 | +0 | 0.05% | 370,640 |
| 2025-10-02 | 2025-09-29 | 1.630 | 226,000 | +0 | 0.05% | 368,380 |
| 2025-09-30 | 2025-09-26 | 1.640 | 226,000 | +0 | 0.05% | 370,640 |
| 2025-09-29 | 2025-09-25 | 1.640 | 226,000 | +0 | 0.05% | 370,640 |
| 2025-09-26 | 2025-09-24 | 1.610 | 226,000 | +0 | 0.05% | 363,860 |
| 2025-09-25 | 2025-09-23 | 1.630 | 226,000 | +0 | 0.05% | 368,380 |
| 2025-09-24 | 2025-09-22 | 1.640 | 226,000 | +0 | 0.05% | 370,640 |
| 2025-09-23 | 2025-09-19 | 1.640 | 226,000 | +0 | 0.05% | 370,640 |
| 2025-09-22 | 2025-09-18 | 1.540 | 226,000 | +0 | 0.05% | 348,040 |
| 2025-09-19 | 2025-09-17 | 1.490 | 226,000 | +0 | 0.05% | 336,740 |
| 2025-09-18 | 2025-09-16 | 1.500 | 226,000 | +0 | 0.05% | 339,000 |
| 2025-09-17 | 2025-09-15 | 1.520 | 226,000 | +0 | 0.05% | 343,520 |
| 2025-09-16 | 2025-09-12 | 1.500 | 226,000 | +0 | 0.05% | 339,000 |
| 2025-09-15 | 2025-09-11 | 1.620 | 226,000 | +0 | 0.05% | 366,120 |
| 2025-09-12 | 2025-09-10 | 1.610 | 226,000 | +0 | 0.05% | 363,860 |
| 2025-09-11 | 2025-09-09 | 1.630 | 226,000 | +0 | 0.05% | 368,380 |
| 2025-09-10 | 2025-09-08 | 1.610 | 226,000 | +0 | 0.05% | 363,860 |
| 2025-09-09 | 2025-09-05 | 1.610 | 226,000 | +0 | 0.05% | 363,860 |
| 2025-09-08 | 2025-09-04 | 1.600 | 226,000 | +0 | 0.05% | 361,600 |
| 2025-09-05 | 2025-09-03 | 1.560 | 226,000 | +0 | 0.05% | 352,560 |
| 2025-09-04 | 2025-09-02 | 1.610 | 226,000 | +0 | 0.05% | 363,860 |
| 2025-09-03 | 2025-09-01 | 1.630 | 226,000 | +0 | 0.05% | 368,380 |
| 2025-09-02 | 2025-08-29 | 1.600 | 226,000 | +0 | 0.05% | 361,600 |
| 2025-09-01 | 2025-08-28 | 1.630 | 226,000 | +0 | 0.05% | 368,380 |
| 2025-08-29 | 2025-08-27 | 1.620 | 226,000 | +0 | 0.05% | 366,120 |
| 2025-08-28 | 2025-08-26 | 1.680 | 226,000 | +0 | 0.05% | 379,680 |
| 2025-08-27 | 2025-08-25 | 1.700 | 226,000 | +8,000 | 0.05% | 384,200 |
| 2025-08-15 | 2025-08-13 | 1.800 | 218,000 | -10,000 | 0.05% | 392,400 |
| 2025-08-14 | 2025-08-12 | 1.860 | 228,000 | -40,000 | 0.05% | 424,080 |
| 2025-08-06 | 2025-08-04 | 1.450 | 268,000 | +10,000 | 0.06% | 388,600 |
| 2025-08-04 | 2025-07-31 | 1.440 | 258,000 | +6,000 | 0.06% | 371,520 |
| 2025-07-21 | 2025-07-17 | 1.540 | 252,000 | +34,000 | 0.06% | 388,080 |
| 2025-04-10 | 2025-04-08 | 1.440 | 218,000 | -2,000 | 0.05% | 313,920 |
| 2025-04-09 | 2025-04-07 | 1.540 | 220,000 | +2,000 | 0.05% | 338,800 |
| 2025-04-07 | 2025-04-02 | 1.810 | 218,000 | +56,000 | 0.05% | 394,580 |
| 2025-02-27 | 2025-02-25 | 2.130 | 162,000 | +34,000 | 0.04% | 345,060 |
| 2025-02-20 | 2025-02-18 | 2.390 | 128,000 | +24,000 | 0.03% | 305,920 |
| 2025-02-17 | 2025-02-13 | 2.570 | 104,000 | +20,000 | 0.03% | 267,280 |
| 2025-02-14 | 2025-02-12 | 2.540 | 84,000 | +34,000 | 0.02% | 213,360 |
| 2024-11-29 | 2024-11-27 | 2.890 | 50,000 | -14,000 | 0.01% | 144,500 |
| 2024-11-28 | 2024-11-26 | 2.930 | 64,000 | -4,000 | 0.02% | 187,520 |
| 2024-11-27 | 2024-11-25 | 2.930 | 68,000 | -26,000 | 0.02% | 199,240 |
| 2024-11-26 | 2024-11-22 | 2.910 | 94,000 | -2,000 | 0.02% | 273,540 |
| 2024-11-25 | 2024-11-21 | 2.940 | 96,000 | -6,000 | 0.02% | 282,240 |
| 2024-10-03 | 2024-09-30 | 3.080 | 102,000 | -12,000 | 0.02% | 314,160 |
| 2024-10-02 | 2024-09-27 | 3.060 | 114,000 | -8,000 | 0.03% | 348,840 |
| 2024-09-30 | 2024-09-26 | 3.030 | 122,000 | -6,000 | 0.03% | 369,660 |
| 2024-09-27 | 2024-09-25 | 3.100 | 128,000 | -14,000 | 0.03% | 396,800 |
| 2024-09-26 | 2024-09-24 | 3.070 | 142,000 | -20,000 | 0.03% | 435,940 |
| 2024-08-29 | 2024-08-27 | 3.160 | 162,000 | -16,000 | 0.04% | 511,920 |
| 2024-08-28 | 2024-08-26 | 3.140 | 178,000 | -18,000 | 0.04% | 558,920 |
| 2024-08-01 | 2024-07-30 | 2.690 | 196,000 | +58,000 | 0.05% | 527,240 |
| 2024-07-31 | 2024-07-29 | 2.730 | 138,000 | +118,000 | 0.03% | 376,740 |
| 2024-07-26 | 2024-07-24 | 2.600 | 20,000 | -68,000 | 0.00% | 52,000 |
| 2024-07-25 | 2024-07-23 | 2.690 | 88,000 | -22,000 | 0.02% | 236,720 |
| 2024-07-24 | 2024-07-22 | 2.610 | 110,000 | +52,000 | 0.03% | 287,100 |
| 2024-07-22 | 2024-07-18 | 2.420 | 58,000 | +48,000 | 0.01% | 140,360 |
| 2024-06-19 | 2024-06-17 | 2.320 | 10,000 | +8,000 | 0.00% | 23,200 |
| 2024-06-17 | 2024-06-13 | 2.300 | 2,000 | +2,000 | 0.00% | 4,600 |
| 2024-05-29 | 2024-05-27 | 2.730 | 0 | -38,000 | ||
| 2024-05-28 | 2024-05-24 | 2.690 | 38,000 | -80,000 | 0.01% | 102,220 |
| 2024-05-27 | 2024-05-23 | 2.700 | 118,000 | -32,000 | 0.03% | 318,600 |
| 2024-05-22 | 2024-05-20 | 2.480 | 150,000 | -14,000 | 0.04% | 372,000 |
| 2024-04-18 | 2024-04-16 | 2.280 | 164,000 | +40,000 | 0.04% | 373,920 |
| 2024-04-17 | 2024-04-15 | 2.240 | 124,000 | +30,000 | 0.03% | 277,760 |
| 2024-04-12 | 2024-04-10 | 2.320 | 94,000 | +30,000 | 0.02% | 218,080 |
| 2024-04-09 | 2024-04-05 | 2.310 | 64,000 | +8,000 | 0.02% | 147,840 |
| 2024-04-08 | 2024-04-03 | 2.330 | 56,000 | -26,000 | 0.01% | 130,480 |
| 2024-04-05 | 2024-04-02 | 2.340 | 82,000 | -68,000 | 0.02% | 191,880 |
| 2024-03-25 | 2024-03-21 | 2.420 | 150,000 | +30,000 | 0.04% | 363,000 |
| 2024-03-19 | 2024-03-15 | 2.230 | 120,000 | +60,000 | 0.03% | 267,600 |
| 2024-03-18 | 2024-03-14 | 2.230 | 60,000 | +60,000 | 0.01% | 133,800 |
| 2024-02-20 | 2024-02-16 | 2.910 | 0 | -26,000 | ||
| 2024-02-19 | 2024-02-15 | 2.830 | 26,000 | -14,000 | 0.01% | 73,580 |
| 2023-10-17 | 2023-10-13 | 2.570 | 40,000 | +40,000 | 0.01% | 102,800 |
| 2023-02-10 | 2023-02-08 | 0.840 | 0 | -14,000 | ||
| 2023-02-09 | 2023-02-07 | 0.860 | 14,000 | +14,000 | 0.00% | 12,040 |
| 2021-12-02 | 2021-11-30 | 0.640 | 0 | -10,000 | ||
| 2021-12-01 | 2021-11-29 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2021-11-02 | 2021-10-29 | 0.540 | 0 | -20,000 | ||
| 2021-11-01 | 2021-10-28 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2021-10-27 | 2021-10-25 | 0.610 | 0 | -20,000 | ||
| 2021-09-01 | 2021-08-30 | 0.400 | 20,000 | +10,000 | 0.00% | 8,000 |
| 2021-08-27 | 2021-08-25 | 0.430 | 10,000 | +10,000 | 0.00% | 4,300 |
| 2021-08-23 | 2021-08-19 | 0.440 | 0 | -4,000 | ||
| 2021-08-02 | 2021-07-29 | 0.400 | 4,000 | -4,000 | 0.00% | 1,600 |
| 2021-07-08 | 2021-07-06 | 0.425 | 8,000 | +8,000 | 0.00% | 3,400 |
| 2021-07-06 | 2021-07-02 | 0.450 | 0 | -24,000 | ||
| 2021-07-05 | 2021-06-30 | 0.475 | 24,000 | +24,000 | 0.01% | 11,400 |
| 2021-04-30 | 2021-04-28 | 0.420 | 0 | -126,000 | ||
| 2021-04-01 | 2021-03-30 | 0.500 | 126,000 | +126,000 | 0.03% | 63,000 |
| 2021-02-10 | 2021-02-08 | 0.460 | 0 | -30,000 | ||
| 2021-02-03 | 2021-02-01 | 0.465 | 30,000 | -22,000 | 0.01% | 13,950 |
| 2021-02-02 | 2021-01-29 | 0.470 | 52,000 | +30,000 | 0.01% | 24,440 |
| 2021-01-28 | 2021-01-26 | 0.540 | 22,000 | +20,000 | 0.01% | 11,880 |
| 2021-01-27 | 2021-01-25 | 0.650 | 2,000 | +2,000 | 0.00% | 1,300 |
| 2020-08-14 | 2020-08-12 | 0.430 | 0 | -6,000 | ||
| 2020-08-10 | 2020-08-06 | 0.425 | 6,000 | -4,000 | 0.00% | 2,550 |
| 2020-07-23 | 2020-07-21 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2020-07-10 | 2020-07-08 | 0.495 | 0 | -10,000 | ||
| 2020-07-08 | 2020-07-06 | 0.430 | 10,000 | +10,000 | 0.00% | 4,300 |
| 2019-08-30 | 2019-08-28 | 0.980 | 0 | -4,000 | ||
| 2019-08-13 | 2019-08-09 | 0.850 | 4,000 | +4,000 | 0.00% | 3,400 |
| 2018-04-18 | 2018-04-16 | 1.450 | 0 | -30,000,000 | ||
| 2017-06-27 | 2017-06-23 | 0.949 | 30,000,000 | +907,912 | 7.23% | 28,461,347 |
| 2017-06-21 | 2017-06-19 | 0.949 | 29,092,088 | +29,092,088 | 7.23% | 27,600,000 |
| 2016-05-12 | 2016-05-10 | 1.042 | 0 | -48,487 | ||
| 2016-05-10 | 2016-05-06 | 1.021 | 48,487 | +48,487 | 0.01% | 49,500 |
| 2016-03-11 | 2016-03-09 | 1.052 | 0 | -44,608 | ||
| 2016-03-10 | 2016-03-08 | 1.042 | 44,608 | +44,608 | 0.01% | 46,460 |
| 2016-03-09 | 2016-03-07 | 1.072 | 0 | -38,789 | ||
| 2016-03-08 | 2016-03-04 | 1.103 | 38,789 | -42,669 | 0.01% | 42,800 |
| 2016-03-07 | 2016-03-03 | 0.938 | 81,458 | +81,458 | 0.02% | 76,440 |
| 2016-03-01 | 2016-02-26 | 1.186 | 0 | -46,547 | ||
| 2016-02-29 | 2016-02-25 | 1.155 | 46,547 | +46,547 | 0.01% | 53,760 |
| 2016-01-27 | 2016-01-25 | 1.609 | 0 | -3,879 | ||
| 2016-01-25 | 2016-01-21 | 2.269 | 3,879 | -5,818 | 0.00% | 8,800 |
| 2016-01-21 | 2016-01-19 | 1.939 | 9,697 | -23,274 | 0.00% | 18,799 |
| 2016-01-20 | 2016-01-18 | 1.681 | 32,971 | +23,274 | 0.01% | 55,420 |
| 2016-01-19 | 2016-01-15 | 1.495 | 9,697 | -85,337 | 0.00% | 14,499 |
| 2016-01-18 | 2016-01-14 | 1.268 | 95,034 | +7,758 | 0.02% | 120,540 |
| 2016-01-15 | 2016-01-13 | 1.248 | 87,276 | +77,579 | 0.02% | 108,900 |
| 2016-01-13 | 2016-01-11 | 1.083 | 9,697 | -3,879 | 0.00% | 10,500 |
| 2016-01-11 | 2016-01-07 | 1.310 | 13,576 | 0.00% | 17,780 |
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