History of CCASS shareholding

Stock code:

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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 0.243 6,430,000 +0 4.82% 1,562,490
2025-10-13 2025-10-09 0.245 6,430,000 +0 4.82% 1,575,350
2025-10-10 2025-10-08 0.245 6,430,000 +0 4.82% 1,575,350
2025-10-09 2025-10-06 0.246 6,430,000 +0 4.82% 1,581,780
2025-10-08 2025-10-03 0.245 6,430,000 +0 4.82% 1,575,350
2025-10-06 2025-10-02 0.249 6,430,000 +0 4.82% 1,601,070
2025-10-03 2025-09-30 0.249 6,430,000 +0 4.82% 1,601,070
2025-10-02 2025-09-29 0.250 6,430,000 +0 4.82% 1,607,500
2025-09-30 2025-09-26 0.255 6,430,000 +0 4.82% 1,639,650
2025-09-29 2025-09-25 0.255 6,430,000 +0 4.82% 1,639,650
2025-09-26 2025-09-24 0.255 6,430,000 +0 4.82% 1,639,650
2025-09-25 2025-09-23 0.255 6,430,000 +0 4.82% 1,639,650
2025-09-24 2025-09-22 0.260 6,430,000 +0 4.82% 1,671,800
2025-09-23 2025-09-19 0.285 6,430,000 +0 4.82% 1,832,550
2025-09-22 2025-09-18 0.285 6,430,000 +0 4.82% 1,832,550
2025-09-19 2025-09-17 0.320 6,430,000 +0 4.82% 2,057,600
2025-09-18 2025-09-16 0.350 6,430,000 +0 4.82% 2,250,500
2025-09-17 2025-09-15 0.355 6,430,000 +0 4.82% 2,282,650
2025-09-16 2025-09-12 0.360 6,430,000 +0 4.82% 2,314,800
2025-09-15 2025-09-11 0.360 6,430,000 +0 4.82% 2,314,800
2025-09-12 2025-09-10 0.360 6,430,000 +0 4.82% 2,314,800
2025-09-11 2025-09-09 0.360 6,430,000 +0 4.82% 2,314,800
2025-09-10 2025-09-08 0.360 6,430,000 +0 4.82% 2,314,800
2025-09-09 2025-09-05 0.360 6,430,000 +0 4.82% 2,314,800
2025-09-08 2025-09-04 0.360 6,430,000 +0 4.82% 2,314,800
2025-09-05 2025-09-03 0.390 6,430,000 +0 4.82% 2,507,700
2025-09-04 2025-09-02 0.395 6,430,000 +0 4.82% 2,539,850
2025-09-03 2025-09-01 0.360 6,430,000 +0 4.82% 2,314,800
2025-09-02 2025-08-29 0.360 6,430,000 +0 4.82% 2,314,800
2025-09-01 2025-08-28 0.360 6,430,000 +0 4.82% 2,314,800
2025-08-29 2025-08-27 0.405 6,430,000 +0 4.82% 2,604,150
2025-08-28 2025-08-26 0.365 6,430,000 +0 4.82% 2,346,950
2025-08-27 2025-08-25 0.390 6,430,000 +0 4.82% 2,507,700
2025-08-26 2025-08-22 0.360 6,430,000 +0 4.82% 2,314,800
2025-08-25 2025-08-21 0.370 6,430,000 +0 4.82% 2,379,100
2025-08-22 2025-08-20 0.375 6,430,000 +0 4.82% 2,411,250
2025-08-21 2025-08-19 0.380 6,430,000 +0 4.82% 2,443,400
2025-08-20 2025-08-18 0.410 6,430,000 +0 4.82% 2,636,300
2025-08-19 2025-08-15 0.420 6,430,000 +0 4.82% 2,700,600
2025-08-18 2025-08-14 0.390 6,430,000 +0 4.82% 2,507,700
2025-08-15 2025-08-13 0.390 6,430,000 +0 4.82% 2,507,700
2025-08-14 2025-08-12 0.380 6,430,000 +0 4.82% 2,443,400
2025-08-13 2025-08-11 0.380 6,430,000 +0 4.82% 2,443,400
2025-08-12 2025-08-08 0.380 6,430,000 +0 4.82% 2,443,400
2025-08-11 2025-08-07 0.375 6,430,000 +0 4.82% 2,411,250
2025-08-08 2025-08-06 0.395 6,430,000 +0 4.82% 2,539,850
2025-08-07 2025-08-05 0.395 6,430,000 +0 4.82% 2,539,850
2025-08-06 2025-08-04 0.395 6,430,000 +0 4.82% 2,539,850
2025-08-05 2025-08-01 0.395 6,430,000 +0 4.82% 2,539,850
2025-08-04 2025-07-31 0.395 6,430,000 +0 4.82% 2,539,850
2025-08-01 2025-07-30 0.395 6,430,000 +0 4.82% 2,539,850
2025-07-31 2025-07-29 0.400 6,430,000 +0 4.82% 2,572,000
2025-07-30 2025-07-28 0.415 6,430,000 +0 4.82% 2,668,450
2025-07-29 2025-07-25 0.415 6,430,000 +0 4.82% 2,668,450
2025-07-28 2025-07-24 0.330 6,430,000 +0 4.82% 2,121,900
2025-07-25 2025-07-23 0.335 6,430,000 +0 4.82% 2,154,050
2025-07-24 2025-07-22 0.365 6,430,000 +0 4.82% 2,346,950
2025-07-23 2025-07-21 0.335 6,430,000 +0 4.82% 2,154,050
2025-07-22 2025-07-18 0.330 6,430,000 +0 4.82% 2,121,900
2025-07-21 2025-07-17 0.330 6,430,000 +0 4.82% 2,121,900
2025-07-18 2025-07-16 0.335 6,430,000 +0 4.82% 2,154,050
2025-07-17 2025-07-15 0.335 6,430,000 +0 4.82% 2,154,050
2025-07-16 2025-07-14 0.345 6,430,000 +0 4.82% 2,218,350
2025-07-15 2025-07-11 0.350 6,430,000 +0 4.82% 2,250,500
2025-07-14 2025-07-10 0.345 6,430,000 +0 4.82% 2,218,350
2025-07-11 2025-07-09 0.345 6,430,000 +0 4.82% 2,218,350
2025-07-10 2025-07-08 0.345 6,430,000 +0 4.82% 2,218,350
2025-07-09 2025-07-07 0.345 6,430,000 +0 4.82% 2,218,350
2025-07-08 2025-07-04 0.345 6,430,000 +0 4.82% 2,218,350
2025-07-07 2025-07-03 0.350 6,430,000 +0 4.82% 2,250,500
2025-07-04 2025-07-02 0.330 6,430,000 +0 4.82% 2,121,900
2025-07-03 2025-06-30 0.330 6,430,000 +0 4.82% 2,121,900
2025-07-02 2025-06-27 0.330 6,430,000 +0 4.82% 2,121,900
2025-06-30 2025-06-26 0.330 6,430,000 +0 4.82% 2,121,900
2025-06-27 2025-06-25 0.325 6,430,000 +0 4.82% 2,089,750
2025-06-26 2025-06-24 0.325 6,430,000 +0 4.82% 2,089,750
2025-06-25 2025-06-23 0.325 6,430,000 +0 4.82% 2,089,750
2025-06-24 2025-06-20 0.325 6,430,000 +0 4.82% 2,089,750
2025-06-23 2025-06-19 0.325 6,430,000 +0 4.82% 2,089,750
2025-06-20 2025-06-18 0.325 6,430,000 +0 4.82% 2,089,750
2025-06-19 2025-06-17 0.325 6,430,000 +0 4.82% 2,089,750
2025-06-18 2025-06-16 0.325 6,430,000 +0 4.82% 2,089,750
2025-06-17 2025-06-13 0.320 6,430,000 +0 4.82% 2,057,600
2025-06-16 2025-06-12 0.320 6,430,000 +0 4.82% 2,057,600
2025-06-13 2025-06-11 0.330 6,430,000 +0 4.82% 2,121,900
2025-06-12 2025-06-10 0.330 6,430,000 +0 4.82% 2,121,900
2025-06-11 2025-06-09 0.335 6,430,000 +0 4.82% 2,154,050
2025-06-10 2025-06-06 0.335 6,430,000 +0 4.82% 2,154,050
2025-06-09 2025-06-05 0.335 6,430,000 +0 4.82% 2,154,050
2025-06-06 2025-06-04 0.335 6,430,000 +0 4.82% 2,154,050
2025-06-05 2025-06-03 0.335 6,430,000 +0 4.82% 2,154,050
2025-06-04 2025-06-02 0.345 6,430,000 +0 4.82% 2,218,350
2025-06-03 2025-05-30 0.345 6,430,000 +0 4.82% 2,218,350
2025-06-02 2025-05-29 0.345 6,430,000 +0 4.82% 2,218,350
2025-05-30 2025-05-28 0.345 6,430,000 +0 4.82% 2,218,350
2025-05-29 2025-05-27 0.350 6,430,000 +0 4.82% 2,250,500
2025-05-28 2025-05-26 0.350 6,430,000 +0 4.82% 2,250,500
2025-05-27 2025-05-23 0.340 6,430,000 +0 4.82% 2,186,200
2025-05-26 2025-05-22 0.340 6,430,000 +0 4.82% 2,186,200
2025-05-23 2025-05-21 0.375 6,430,000 +0 4.82% 2,411,250
2025-05-22 2025-05-20 0.425 6,430,000 +0 4.82% 2,732,750
2025-05-21 2025-05-19 0.410 6,430,000 +0 4.82% 2,636,300
2025-05-20 2025-05-16 0.410 6,430,000 +0 4.82% 2,636,300
2025-05-19 2025-05-15 0.440 6,430,000 +0 4.82% 2,829,200
2025-05-16 2025-05-14 0.445 6,430,000 +0 4.82% 2,861,350
2025-05-15 2025-05-13 0.450 6,430,000 +0 4.82% 2,893,500
2025-05-14 2025-05-12 0.400 6,430,000 +0 4.82% 2,572,000
2025-05-13 2025-05-09 0.400 6,430,000 +0 4.82% 2,572,000
2025-05-12 2025-05-08 0.400 6,430,000 +0 4.82% 2,572,000
2025-05-09 2025-05-07 0.400 6,430,000 +0 4.82% 2,572,000
2025-05-08 2025-05-06 0.400 6,430,000 +0 4.82% 2,572,000
2025-05-07 2025-05-02 0.400 6,430,000 +0 4.82% 2,572,000
2025-05-06 2025-04-30 0.400 6,430,000 +0 4.82% 2,572,000
2025-05-02 2025-04-29 0.400 6,430,000 +0 4.82% 2,572,000
2025-04-30 2025-04-28 0.400 6,430,000 +0 4.82% 2,572,000
2025-04-29 2025-04-25 0.400 6,430,000 +0 4.82% 2,572,000
2025-04-28 2025-04-24 0.400 6,430,000 +0 4.82% 2,572,000
2025-04-25 2025-04-23 0.390 6,430,000 +0 4.82% 2,507,700
2025-04-24 2025-04-22 0.410 6,430,000 +0 4.82% 2,636,300
2025-04-23 2025-04-17 0.370 6,430,000 +0 4.82% 2,379,100
2025-04-22 2025-04-16 0.425 6,430,000 +0 4.82% 2,732,750
2025-04-17 2025-04-15 0.430 6,430,000 +0 4.82% 2,764,900
2025-04-16 2025-04-14 0.370 6,430,000 +0 4.82% 2,379,100
2025-04-15 2025-04-11 0.350 6,430,000 +0 4.82% 2,250,500
2025-04-14 2025-04-10 0.350 6,430,000 +0 4.82% 2,250,500
2025-04-11 2025-04-09 0.350 6,430,000 +0 4.82% 2,250,500
2025-04-10 2025-04-08 0.340 6,430,000 +0 4.82% 2,186,200
2025-04-09 2025-04-07 0.350 6,430,000 +0 4.82% 2,250,500
2025-04-08 2025-04-03 0.350 6,430,000 +0 4.82% 2,250,500
2025-04-07 2025-04-02 0.350 6,430,000 +0 4.82% 2,250,500
2025-04-03 2025-04-01 0.345 6,430,000 +0 4.82% 2,218,350
2025-04-02 2025-03-31 0.345 6,430,000 +0 4.82% 2,218,350
2025-04-01 2025-03-28 0.375 6,430,000 +0 4.82% 2,411,250
2025-03-31 2025-03-27 0.375 6,430,000 +0 4.82% 2,411,250
2025-03-28 2025-03-26 0.380 6,430,000 +0 4.82% 2,443,400
2025-03-27 2025-03-25 0.445 6,430,000 +0 4.82% 2,861,350
2025-03-26 2025-03-24 0.435 6,430,000 +0 4.82% 2,797,050
2025-03-25 2025-03-21 0.410 6,430,000 +0 4.82% 2,636,300
2025-03-24 2025-03-20 0.400 6,430,000 +0 4.82% 2,572,000
2025-03-21 2025-03-19 0.365 6,430,000 +0 4.82% 2,346,950
2025-03-20 2025-03-18 0.300 6,430,000 +0 4.82% 1,929,000
2025-03-19 2025-03-17 0.300 6,430,000 +0 4.82% 1,929,000
2025-03-18 2025-03-14 0.300 6,430,000 +0 4.82% 1,929,000
2025-03-17 2025-03-13 0.295 6,430,000 +0 4.82% 1,896,850
2025-03-14 2025-03-12 0.295 6,430,000 +0 4.82% 1,896,850
2025-03-13 2025-03-11 0.305 6,430,000 +0 4.82% 1,961,150
2025-03-12 2025-03-10 0.305 6,430,000 +0 4.82% 1,961,150
2025-03-11 2025-03-07 0.310 6,430,000 +0 4.82% 1,993,300
2025-03-10 2025-03-06 0.310 6,430,000 +0 4.82% 1,993,300
2025-03-07 2025-03-05 0.310 6,430,000 +0 4.82% 1,993,300
2025-03-06 2025-03-04 0.310 6,430,000 +0 4.82% 1,993,300
2025-03-05 2025-03-03 0.310 6,430,000 +0 4.82% 1,993,300
2025-03-04 2025-02-28 0.305 6,430,000 +0 4.82% 1,961,150
2025-03-03 2025-02-27 0.315 6,430,000 +0 4.82% 2,025,450
2025-02-28 2025-02-26 0.310 6,430,000 +0 4.82% 1,993,300
2025-02-27 2025-02-25 0.310 6,430,000 +0 4.82% 1,993,300
2025-02-26 2025-02-24 0.310 6,430,000 +0 4.82% 1,993,300
2025-02-25 2025-02-21 0.310 6,430,000 +0 4.82% 1,993,300
2025-02-24 2025-02-20 0.310 6,430,000 +0 4.82% 1,993,300
2025-02-21 2025-02-19 0.330 6,430,000 +0 4.82% 2,121,900
2025-02-20 2025-02-18 0.380 6,430,000 +0 4.82% 2,443,400
2025-02-19 2025-02-17 0.355 6,430,000 +0 4.82% 2,282,650
2025-02-18 2025-02-14 0.355 6,430,000 +0 4.82% 2,282,650
2025-02-17 2025-02-13 0.355 6,430,000 +0 4.82% 2,282,650
2025-02-14 2025-02-12 0.365 6,430,000 +0 4.82% 2,346,950
2025-02-13 2025-02-11 0.365 6,430,000 +0 4.82% 2,346,950
2025-02-12 2025-02-10 0.365 6,430,000 +0 4.82% 2,346,950
2025-02-11 2025-02-07 0.365 6,430,000 +0 4.82% 2,346,950
2025-02-10 2025-02-06 0.365 6,430,000 +0 4.82% 2,346,950
2025-02-07 2025-02-05 0.365 6,430,000 +0 4.82% 2,346,950
2025-02-06 2025-02-04 0.365 6,430,000 +0 4.82% 2,346,950
2025-02-05 2025-02-03 0.365 6,430,000 +0 4.82% 2,346,950
2025-02-04 2025-01-28 0.365 6,430,000 +0 4.82% 2,346,950
2025-02-03 2025-01-24 0.350 6,430,000 +0 4.82% 2,250,500
2025-01-27 2025-01-23 0.350 6,430,000 +0 4.82% 2,250,500
2025-01-24 2025-01-22 0.330 6,430,000 +0 4.82% 2,121,900
2025-01-23 2025-01-21 0.350 6,430,000 +0 4.82% 2,250,500
2025-01-22 2025-01-20 0.375 6,430,000 +0 4.82% 2,411,250
2025-01-21 2025-01-17 0.325 6,430,000 +0 4.82% 2,089,750
2025-01-20 2025-01-16 0.325 6,430,000 +0 4.82% 2,089,750
2025-01-17 2025-01-15 0.300 6,430,000 +0 4.82% 1,929,000
2025-01-16 2025-01-14 0.295 6,430,000 +0 4.82% 1,896,850
2025-01-15 2025-01-13 0.295 6,430,000 +0 4.82% 1,896,850
2025-01-14 2025-01-10 0.300 6,430,000 +0 4.82% 1,929,000
2025-01-13 2025-01-09 0.300 6,430,000 +0 4.82% 1,929,000
2025-01-10 2025-01-08 0.300 6,430,000 +0 4.82% 1,929,000
2025-01-09 2025-01-07 0.325 6,430,000 +0 4.82% 2,089,750
2025-01-08 2025-01-06 0.305 6,430,000 +0 4.82% 1,961,150
2025-01-07 2025-01-03 0.335 6,430,000 +0 4.82% 2,154,050
2025-01-06 2025-01-02 0.335 6,430,000 +0 4.82% 2,154,050
2025-01-03 2024-12-31 0.335 6,430,000 +0 4.82% 2,154,050
2025-01-02 2024-12-27 0.335 6,430,000 +0 4.82% 2,154,050
2024-12-30 2024-12-24 0.335 6,430,000 +0 4.82% 2,154,050
2024-12-27 2024-12-20 0.335 6,430,000 +0 4.82% 2,154,050
2024-12-23 2024-12-19 0.335 6,430,000 +0 4.82% 2,154,050
2024-12-20 2024-12-18 0.335 6,430,000 +0 4.82% 2,154,050
2024-12-19 2024-12-17 0.325 6,430,000 +0 4.82% 2,089,750
2024-12-18 2024-12-16 0.370 6,430,000 +0 4.82% 2,379,100
2024-12-17 2024-12-13 0.370 6,430,000 +0 4.82% 2,379,100
2024-12-16 2024-12-12 0.365 6,430,000 +0 4.82% 2,346,950
2024-12-13 2024-12-11 0.340 6,430,000 +0 4.82% 2,186,200
2024-12-12 2024-12-10 0.375 6,430,000 +0 4.82% 2,411,250
2024-12-11 2024-12-09 0.335 6,430,000 +0 4.82% 2,154,050
2024-12-10 2024-12-06 0.350 6,430,000 +0 4.82% 2,250,500
2024-12-09 2024-12-05 0.350 6,430,000 +0 4.82% 2,250,500
2024-12-06 2024-12-04 0.360 6,430,000 +0 4.82% 2,314,800
2024-12-05 2024-12-03 0.360 6,430,000 +0 4.82% 2,314,800
2024-12-04 2024-12-02 0.360 6,430,000 +0 4.82% 2,314,800
2024-12-03 2024-11-29 0.360 6,430,000 +0 4.82% 2,314,800
2024-12-02 2024-11-28 0.360 6,430,000 +0 4.82% 2,314,800
2024-11-29 2024-11-27 0.360 6,430,000 +0 4.82% 2,314,800
2024-11-28 2024-11-26 0.340 6,430,000 +0 4.82% 2,186,200
2024-11-27 2024-11-25 0.340 6,430,000 +0 4.82% 2,186,200
2024-11-26 2024-11-22 0.340 6,430,000 +0 4.82% 2,186,200
2024-11-25 2024-11-21 0.340 6,430,000 +0 4.82% 2,186,200
2024-11-22 2024-11-20 0.345 6,430,000 +0 4.82% 2,218,350
2024-11-21 2024-11-19 0.345 6,430,000 +0 4.82% 2,218,350
2024-11-20 2024-11-18 0.345 6,430,000 +0 4.82% 2,218,350
2024-11-19 2024-11-15 0.345 6,430,000 +0 4.82% 2,218,350
2024-11-18 2024-11-14 0.345 6,430,000 +0 4.82% 2,218,350
2024-11-15 2024-11-13 0.345 6,430,000 +0 4.82% 2,218,350
2024-11-14 2024-11-12 0.335 6,430,000 +0 4.82% 2,154,050
2024-11-13 2024-11-11 0.335 6,430,000 +0 4.82% 2,154,050
2024-11-12 2024-11-08 0.330 6,430,000 +0 4.82% 2,121,900
2024-11-11 2024-11-07 0.330 6,430,000 +0 4.82% 2,121,900
2024-11-08 2024-11-06 0.345 6,430,000 +0 4.82% 2,218,350
2024-11-07 2024-11-05 0.340 6,430,000 +0 4.82% 2,186,200
2024-11-06 2024-11-04 0.375 6,430,000 +0 4.82% 2,411,250
2024-11-05 2024-11-01 0.345 6,430,000 +0 4.82% 2,218,350
2024-11-04 2024-10-31 0.360 6,430,000 +0 4.82% 2,314,800
2024-11-01 2024-10-30 0.360 6,430,000 +0 4.82% 2,314,800
2024-10-31 2024-10-29 0.360 6,430,000 +3,000,000 4.82% 2,314,800
2024-07-15 2024-07-11 0.285 3,430,000 +260,000 2.57% 977,550
2024-06-13 2024-06-11 0.320 3,170,000 +198,125 2.38% 1,014,400
2023-05-25 2023-05-23 0.578 2,971,875 +228,606 2.38% 1,717,083
2022-06-28 2022-06-24 0.716 2,743,269 +174,807 2.38% 1,965,400
2022-06-15 2022-06-13 0.777 2,568,462 +163,077 2.23% 1,996,609
2021-06-16 2021-06-11 1.101 2,405,385 +113,195 2.23% 2,647,383
2020-08-27 2020-08-25 0.997 2,292,190 +32,437 2.23% 2,285,360
2020-07-13 2020-07-09 1.049 2,259,753 +131,291 2.19% 2,370,060
2020-06-17 2020-06-15 1.310 2,128,462 +87,771 2.07% 2,788,301
2020-03-12 2020-03-10 1.364 2,040,691 +1,481 2.07% 2,783,561
2020-03-05 2020-03-03 1.391 2,039,210 +148,091 2.07% 2,836,620
2020-02-24 2020-02-20 1.418 1,891,119 +11,847 1.92% 2,681,700
2020-02-21 2020-02-19 1.391 1,879,272 +29,619 1.90% 2,614,141
2020-02-19 2020-02-17 1.391 1,849,653 +48,869 1.87% 2,572,939
2020-02-04 2020-01-31 1.432 1,800,784 +1,800,784 1.82% 2,577,921
2019-06-12 2019-06-10 1.433 0 -185,042
2019-04-10 2019-04-08 1.813 185,042 +35,585 0.19% 335,401
2019-03-08 2019-03-06 1.602 149,457 +28,468 0.16% 239,401
2019-03-05 2019-03-01 1.602 120,989 +35,585 0.13% 193,800
2019-02-25 2019-02-21 1.560 85,404 +42,702 0.09% 133,200
2019-02-13 2019-02-11 1.503 42,702 +42,702 0.04% 64,200
2016-12-09 2016-12-07 2.276 0 -5,694
2016-12-08 2016-12-06 2.290 5,694 +4,271 0.01% 13,041
2016-12-02 2016-11-30 2.290 1,423 +1,423 0.00% 3,259
2016-01-21 2016-01-19 6.182 0 -4,270
2016-01-14 2016-01-12 2.670 4,270 0.00% 11,399

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