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 | 0.201 | 501,684,000 | +0 | 24.68% | 100,838,484 |
| 2025-10-13 | 2025-10-09 | 0.200 | 501,684,000 | +0 | 24.68% | 100,336,800 |
| 2025-10-10 | 2025-10-08 | 0.203 | 501,684,000 | +0 | 24.68% | 101,841,852 |
| 2025-10-09 | 2025-10-06 | 0.194 | 501,684,000 | +0 | 24.68% | 97,326,696 |
| 2025-10-08 | 2025-10-03 | 0.194 | 501,684,000 | +0 | 24.68% | 97,326,696 |
| 2025-10-06 | 2025-10-02 | 0.194 | 501,684,000 | +0 | 24.68% | 97,326,696 |
| 2025-10-03 | 2025-09-30 | 0.198 | 501,684,000 | +0 | 24.68% | 99,333,432 |
| 2025-10-02 | 2025-09-29 | 0.206 | 501,684,000 | +0 | 24.68% | 103,346,904 |
| 2025-09-30 | 2025-09-26 | 0.210 | 501,684,000 | +0 | 24.68% | 105,353,640 |
| 2025-09-29 | 2025-09-25 | 0.210 | 501,684,000 | +0 | 24.68% | 105,353,640 |
| 2025-09-26 | 2025-09-24 | 0.204 | 501,684,000 | +0 | 24.68% | 102,343,536 |
| 2025-09-25 | 2025-09-23 | 0.225 | 501,684,000 | +0 | 24.68% | 112,878,900 |
| 2025-09-24 | 2025-09-22 | 0.233 | 501,684,000 | +0 | 24.68% | 116,892,372 |
| 2025-09-23 | 2025-09-19 | 0.235 | 501,684,000 | +0 | 24.68% | 117,895,740 |
| 2025-09-22 | 2025-09-18 | 0.226 | 501,684,000 | +0 | 24.68% | 113,380,584 |
| 2025-09-19 | 2025-09-17 | 0.238 | 501,684,000 | +0 | 24.68% | 119,400,792 |
| 2025-09-18 | 2025-09-16 | 0.240 | 501,684,000 | +0 | 24.68% | 120,404,160 |
| 2025-09-17 | 2025-09-15 | 0.228 | 501,684,000 | +0 | 24.68% | 114,383,952 |
| 2025-09-16 | 2025-09-12 | 0.239 | 501,684,000 | +0 | 24.68% | 119,902,476 |
| 2025-09-15 | 2025-09-11 | 0.229 | 501,684,000 | +0 | 24.68% | 114,885,636 |
| 2025-09-12 | 2025-09-10 | 0.236 | 501,684,000 | +0 | 24.68% | 118,397,424 |
| 2025-09-11 | 2025-09-09 | 0.233 | 501,684,000 | +0 | 24.68% | 116,892,372 |
| 2025-09-10 | 2025-09-08 | 0.250 | 501,684,000 | +0 | 24.68% | 125,421,000 |
| 2025-09-09 | 2025-09-05 | 0.246 | 501,684,000 | +0 | 24.68% | 123,414,264 |
| 2025-09-08 | 2025-09-04 | 0.249 | 501,684,000 | +0 | 24.68% | 124,919,316 |
| 2025-09-05 | 2025-09-03 | 0.239 | 501,684,000 | +0 | 24.68% | 119,902,476 |
| 2025-09-04 | 2025-09-02 | 0.242 | 501,684,000 | +0 | 24.68% | 121,407,528 |
| 2025-09-03 | 2025-09-01 | 0.235 | 501,684,000 | +0 | 24.68% | 117,895,740 |
| 2025-09-02 | 2025-08-29 | 0.239 | 501,684,000 | +0 | 24.68% | 119,902,476 |
| 2025-09-01 | 2025-08-28 | 0.243 | 501,684,000 | +0 | 24.68% | 121,909,212 |
| 2025-08-29 | 2025-08-27 | 0.242 | 501,684,000 | +0 | 24.68% | 121,407,528 |
| 2025-08-28 | 2025-08-26 | 0.244 | 501,684,000 | +0 | 24.68% | 122,410,896 |
| 2025-08-27 | 2025-08-25 | 0.249 | 501,684,000 | +0 | 24.68% | 124,919,316 |
| 2025-08-26 | 2025-08-22 | 0.250 | 501,684,000 | +0 | 24.68% | 125,421,000 |
| 2025-08-25 | 2025-08-21 | 0.247 | 501,684,000 | +0 | 24.68% | 123,915,948 |
| 2025-08-22 | 2025-08-20 | 0.244 | 501,684,000 | +0 | 24.68% | 122,410,896 |
| 2025-08-21 | 2025-08-19 | 0.230 | 501,684,000 | +0 | 24.68% | 115,387,320 |
| 2025-08-20 | 2025-08-18 | 0.204 | 501,684,000 | +0 | 24.68% | 102,343,536 |
| 2025-08-19 | 2025-08-15 | 0.205 | 501,684,000 | +0 | 24.68% | 102,845,220 |
| 2025-08-18 | 2025-08-14 | 0.210 | 501,684,000 | +0 | 24.68% | 105,353,640 |
| 2025-08-15 | 2025-08-13 | 0.210 | 501,684,000 | +0 | 24.68% | 105,353,640 |
| 2025-08-14 | 2025-08-12 | 0.210 | 501,684,000 | +0 | 24.68% | 105,353,640 |
| 2025-08-13 | 2025-08-11 | 0.210 | 501,684,000 | +0 | 24.68% | 105,353,640 |
| 2025-08-12 | 2025-08-08 | 0.206 | 501,684,000 | +0 | 24.68% | 103,346,904 |
| 2025-08-11 | 2025-08-07 | 0.229 | 501,684,000 | +0 | 24.68% | 114,885,636 |
| 2025-08-08 | 2025-08-06 | 0.226 | 501,684,000 | +0 | 24.68% | 113,380,584 |
| 2025-08-07 | 2025-08-05 | 0.226 | 501,684,000 | +0 | 24.68% | 113,380,584 |
| 2025-08-06 | 2025-08-04 | 0.225 | 501,684,000 | +0 | 24.68% | 112,878,900 |
| 2025-08-05 | 2025-08-01 | 0.225 | 501,684,000 | +0 | 24.68% | 112,878,900 |
| 2025-08-04 | 2025-07-31 | 0.225 | 501,684,000 | +0 | 24.68% | 112,878,900 |
| 2025-08-01 | 2025-07-30 | 0.223 | 501,684,000 | +0 | 24.68% | 111,875,532 |
| 2025-07-31 | 2025-07-29 | 0.223 | 501,684,000 | +0 | 24.68% | 111,875,532 |
| 2025-07-30 | 2025-07-28 | 0.223 | 501,684,000 | +0 | 24.68% | 111,875,532 |
| 2025-07-29 | 2025-07-25 | 0.233 | 501,684,000 | +0 | 24.68% | 116,892,372 |
| 2025-07-28 | 2025-07-24 | 0.250 | 501,684,000 | +0 | 24.68% | 125,421,000 |
| 2025-07-25 | 2025-07-23 | 0.237 | 501,684,000 | +0 | 24.68% | 118,899,108 |
| 2025-07-24 | 2025-07-22 | 0.236 | 501,684,000 | +0 | 24.68% | 118,397,424 |
| 2025-07-23 | 2025-07-21 | 0.270 | 501,684,000 | +0 | 24.68% | 135,454,680 |
| 2025-07-22 | 2025-07-18 | 0.245 | 501,684,000 | +0 | 24.68% | 122,912,580 |
| 2025-07-21 | 2025-07-17 | 0.232 | 501,684,000 | +0 | 24.68% | 116,390,688 |
| 2025-07-18 | 2025-07-16 | 0.217 | 501,684,000 | +0 | 24.68% | 108,865,428 |
| 2025-07-17 | 2025-07-15 | 0.223 | 501,684,000 | +0 | 24.68% | 111,875,532 |
| 2025-07-16 | 2025-07-14 | 0.232 | 501,684,000 | +0 | 24.68% | 116,390,688 |
| 2025-07-15 | 2025-07-11 | 0.225 | 501,684,000 | +0 | 24.68% | 112,878,900 |
| 2025-07-14 | 2025-07-10 | 0.218 | 501,684,000 | +0 | 24.68% | 109,367,112 |
| 2025-07-11 | 2025-07-09 | 0.202 | 501,684,000 | +0 | 24.68% | 101,340,168 |
| 2025-07-10 | 2025-07-08 | 0.210 | 501,684,000 | +100,000 | 24.68% | 105,353,640 |
| 2025-05-19 | 2025-05-15 | 0.169 | 501,584,000 | +5,732,389 | 24.67% | 84,732,904 |
| 2025-05-06 | 2025-04-30 | 0.181 | 495,851,611 | -122,583 | 24.67% | 89,783,536 |
| 2025-03-13 | 2025-03-11 | 0.189 | 495,974,194 | -375,657 | 24.68% | 93,819,396 |
| 2025-03-05 | 2025-03-03 | 0.183 | 496,349,851 | -1,652,892 | 24.70% | 90,877,928 |
| 2025-03-04 | 2025-02-28 | 0.190 | 498,002,743 | -162,126 | 24.78% | 94,706,880 |
| 2024-05-20 | 2024-05-16 | 0.244 | 498,164,869 | +8,197,650 | 24.79% | 121,428,173 |
| 2023-05-31 | 2023-05-29 | 0.382 | 489,967,219 | +14,774,396 | 24.79% | 187,053,008 |
| 2022-12-30 | 2022-12-28 | 0.256 | 475,192,823 | +471,492,549 | 24.79% | 121,445,684 |
| 2022-09-13 | 2022-09-08 | 0.345 | 3,700,274 | +282,896 | 0.19% | 1,275,300 |
| 2022-09-08 | 2022-09-06 | 0.345 | 3,417,378 | +15,088 | 0.18% | 1,177,800 |
| 2022-09-07 | 2022-09-05 | 0.361 | 3,402,290 | +411,141 | 0.18% | 1,226,720 |
| 2022-09-06 | 2022-09-02 | 0.371 | 2,991,149 | +380,966 | 0.16% | 1,110,200 |
| 2022-08-19 | 2022-08-17 | 0.424 | 2,610,183 | -392,282 | 0.14% | 1,107,200 |
| 2022-08-18 | 2022-08-16 | 0.541 | 3,002,465 | -1,029,739 | 0.16% | 1,623,840 |
| 2022-08-17 | 2022-08-15 | 0.387 | 4,032,204 | +324,387 | 0.21% | 1,560,740 |
| 2022-06-27 | 2022-06-23 | 1.357 | 3,707,817 | -7,544 | 0.19% | 5,032,959 |
| 2022-06-23 | 2022-06-21 | 1.347 | 3,715,361 | +7,544 | 0.19% | 5,003,800 |
| 2022-01-13 | 2022-01-11 | 2.322 | 3,707,817 | -18,860 | 0.19% | 8,611,079 |
| 2022-01-12 | 2022-01-10 | 2.333 | 3,726,677 | -82,983 | 0.19% | 8,694,400 |
| 2022-01-11 | 2022-01-07 | 2.121 | 3,809,660 | +384,738 | 0.20% | 8,080,000 |
| 2021-12-20 | 2021-12-16 | 1.994 | 3,424,922 | +218,773 | 0.20% | 6,828,160 |
| 2021-12-17 | 2021-12-15 | 2.259 | 3,206,149 | +135,790 | 0.18% | 7,241,999 |
| 2021-12-10 | 2021-12-08 | 1.888 | 3,070,359 | -150,878 | 0.17% | 5,795,679 |
| 2021-12-07 | 2021-12-03 | 1.612 | 3,221,237 | -961,845 | 0.18% | 5,192,320 |
| 2021-11-25 | 2021-11-23 | 1.580 | 4,183,082 | +162,194 | 0.24% | 6,609,640 |
| 2021-11-23 | 2021-11-19 | 1.601 | 4,020,888 | +369,650 | 0.23% | 6,438,639 |
| 2021-11-22 | 2021-11-18 | 1.591 | 3,651,238 | +45,263 | 0.21% | 5,808,000 |
| 2021-11-18 | 2021-11-16 | 1.591 | 3,605,975 | +120,702 | 0.21% | 5,736,000 |
| 2021-11-17 | 2021-11-15 | 1.665 | 3,485,273 | +150,878 | 0.20% | 5,802,720 |
| 2021-11-16 | 2021-11-12 | 1.506 | 3,334,395 | +7,544 | 0.19% | 5,021,120 |
| 2021-11-15 | 2021-11-11 | 1.442 | 3,326,851 | +7,543 | 0.19% | 4,798,079 |
| 2021-10-28 | 2021-10-26 | 1.060 | 3,319,308 | +316,843 | 0.19% | 3,520,000 |
| 2021-10-27 | 2021-10-25 | 0.965 | 3,002,465 | +392,282 | 0.17% | 2,897,440 |
| 2021-03-30 | 2021-03-26 | 0.679 | 2,610,183 | +71,667 | 0.16% | 1,771,520 |
| 2021-03-29 | 2021-03-25 | 0.679 | 2,538,516 | +192,369 | 0.16% | 1,722,880 |
| 2021-03-26 | 2021-03-24 | 0.647 | 2,346,147 | +41,491 | 0.15% | 1,517,680 |
| 2021-03-25 | 2021-03-23 | 0.657 | 2,304,656 | +75,439 | 0.14% | 1,515,280 |
| 2021-03-19 | 2021-03-17 | 0.604 | 2,229,217 | +113,158 | 0.14% | 1,347,480 |
| 2021-03-18 | 2021-03-16 | 0.583 | 2,116,059 | +94,299 | 0.13% | 1,234,200 |
| 2021-03-17 | 2021-03-15 | 0.573 | 2,021,760 | +11,316 | 0.13% | 1,157,760 |
| 2021-03-05 | 2021-03-03 | 0.700 | 2,010,444 | -3,772 | 0.13% | 1,407,120 |
| 2021-03-02 | 2021-02-26 | 0.541 | 2,014,216 | +3,772 | 0.13% | 1,089,360 |
| 2019-12-17 | 2019-12-13 | 0.398 | 2,010,444 | +3,772 | 0.13% | 799,500 |
| 2019-12-12 | 2019-12-10 | 0.414 | 2,006,672 | +98,070 | 0.13% | 829,920 |
| 2019-12-11 | 2019-12-09 | 0.414 | 1,908,602 | +184,825 | 0.12% | 789,360 |
| 2019-12-10 | 2019-12-06 | 0.424 | 1,723,777 | +335,703 | 0.11% | 731,200 |
| 2019-12-09 | 2019-12-05 | 0.408 | 1,388,074 | +26,404 | 0.09% | 566,720 |
| 2019-12-02 | 2019-11-28 | 0.366 | 1,361,670 | +7,543 | 0.09% | 498,180 |
| 2019-11-26 | 2019-11-22 | 0.392 | 1,354,127 | +67,895 | 0.08% | 531,320 |
| 2019-11-25 | 2019-11-21 | 0.392 | 1,286,232 | +94,299 | 0.08% | 504,680 |
| 2019-11-22 | 2019-11-20 | 0.376 | 1,191,933 | +139,562 | 0.07% | 448,720 |
| 2019-11-21 | 2019-11-19 | 0.366 | 1,052,371 | +52,807 | 0.07% | 385,020 |
| 2019-11-19 | 2019-11-15 | 0.371 | 999,564 | +33,947 | 0.06% | 371,000 |
| 2019-11-18 | 2019-11-14 | 0.371 | 965,617 | +18,860 | 0.06% | 358,400 |
| 2019-11-15 | 2019-11-13 | 0.382 | 946,757 | +128,246 | 0.06% | 361,440 |
| 2019-11-14 | 2019-11-12 | 0.387 | 818,511 | +369,650 | 0.05% | 316,820 |
| 2019-11-11 | 2019-11-07 | 0.339 | 448,861 | +45,263 | 0.03% | 152,320 |
| 2019-11-08 | 2019-11-06 | 0.339 | 403,598 | +196,141 | 0.03% | 136,960 |
| 2019-11-04 | 2019-10-31 | 0.355 | 207,457 | +132,018 | 0.01% | 73,700 |
| 2019-10-17 | 2019-10-15 | 0.313 | 75,439 | +75,439 | 0.00% | 23,600 |
| 2018-07-17 | 2018-07-13 | 0.424 | 0 | -37,719 | ||
| 2017-11-16 | 2017-11-14 | 0.774 | 37,719 | -37,720 | 0.00% | 29,200 |
| 2017-10-26 | 2017-10-24 | 0.604 | 75,439 | -226,316 | 0.00% | 45,600 |
| 2017-10-25 | 2017-10-23 | 0.583 | 301,755 | -116,930 | 0.02% | 176,000 |
| 2017-10-24 | 2017-10-20 | 0.551 | 418,685 | -37,720 | 0.03% | 230,880 |
| 2017-10-20 | 2017-10-18 | 0.530 | 456,405 | -82,982 | 0.03% | 242,000 |
| 2017-10-19 | 2017-10-17 | 0.530 | 539,387 | -75,439 | 0.04% | 286,000 |
| 2017-10-04 | 2017-09-29 | 0.530 | 614,826 | -18,860 | 0.04% | 326,000 |
| 2016-09-09 | 2016-09-07 | 0.608 | 633,686 | +3,605 | 0.04% | 385,232 |
| 2016-07-06 | 2016-07-04 | 0.640 | 630,081 | +37,505 | 0.04% | 403,200 |
| 2016-06-29 | 2016-06-27 | 0.587 | 592,576 | +30,004 | 0.04% | 347,600 |
| 2016-06-28 | 2016-06-24 | 0.619 | 562,572 | +56,257 | 0.04% | 348,000 |
| 2016-06-22 | 2016-06-20 | 0.640 | 506,315 | +18,753 | 0.03% | 324,000 |
| 2016-04-28 | 2016-04-26 | 0.704 | 487,562 | +37,504 | 0.03% | 343,200 |
| 2016-04-26 | 2016-04-22 | 0.736 | 450,058 | -11,251 | 0.03% | 331,200 |
| 2016-04-15 | 2016-04-13 | 0.747 | 461,309 | +75,010 | 0.03% | 344,400 |
| 2016-04-13 | 2016-04-11 | 0.757 | 386,299 | +135,017 | 0.03% | 292,520 |
| 2016-04-12 | 2016-04-08 | 0.789 | 251,282 | +22,503 | 0.02% | 198,320 |
| 2016-04-08 | 2016-04-06 | 0.811 | 228,779 | +11,251 | 0.02% | 185,440 |
| 2016-04-05 | 2016-03-31 | 0.843 | 217,528 | +18,753 | 0.01% | 183,280 |
| 2016-03-31 | 2016-03-29 | 0.864 | 198,775 | +93,762 | 0.01% | 171,720 |
| 2016-03-29 | 2016-03-23 | 0.917 | 105,013 | +93,762 | 0.01% | 96,320 |
| 2016-03-22 | 2016-03-18 | 0.832 | 11,251 | -7,501 | 0.00% | 9,360 |
| 2016-03-14 | 2016-03-10 | 0.853 | 18,752 | 0.00% | 16,000 |
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