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 | 1.340 | 257,451,791 | +0 | 34.11% | 344,985,400 |
| 2025-10-13 | 2025-10-09 | 1.340 | 257,451,791 | +0 | 34.11% | 344,985,400 |
| 2025-10-10 | 2025-10-08 | 1.310 | 257,451,791 | +0 | 34.11% | 337,261,846 |
| 2025-10-09 | 2025-10-06 | 1.310 | 257,451,791 | +0 | 34.11% | 337,261,846 |
| 2025-10-08 | 2025-10-03 | 1.310 | 257,451,791 | +0 | 34.11% | 337,261,846 |
| 2025-10-06 | 2025-10-02 | 1.310 | 257,451,791 | +0 | 34.11% | 337,261,846 |
| 2025-10-03 | 2025-09-30 | 1.310 | 257,451,791 | +0 | 34.11% | 337,261,846 |
| 2025-10-02 | 2025-09-29 | 1.310 | 257,451,791 | +0 | 34.11% | 337,261,846 |
| 2025-09-30 | 2025-09-26 | 1.320 | 257,451,791 | +0 | 34.11% | 339,836,364 |
| 2025-09-29 | 2025-09-25 | 1.320 | 257,451,791 | +0 | 34.11% | 339,836,364 |
| 2025-09-26 | 2025-09-24 | 1.320 | 257,451,791 | +0 | 34.11% | 339,836,364 |
| 2025-09-25 | 2025-09-23 | 1.340 | 257,451,791 | +0 | 34.11% | 344,985,400 |
| 2025-09-24 | 2025-09-22 | 1.340 | 257,451,791 | +0 | 34.11% | 344,985,400 |
| 2025-09-23 | 2025-09-19 | 1.340 | 257,451,791 | +0 | 34.11% | 344,985,400 |
| 2025-09-22 | 2025-09-18 | 1.340 | 257,451,791 | +0 | 34.11% | 344,985,400 |
| 2025-09-19 | 2025-09-17 | 1.350 | 257,451,791 | +0 | 34.11% | 347,559,918 |
| 2025-09-18 | 2025-09-16 | 1.310 | 257,451,791 | +0 | 34.11% | 337,261,846 |
| 2025-09-17 | 2025-09-15 | 1.260 | 257,451,791 | +0 | 34.11% | 324,389,257 |
| 2025-09-16 | 2025-09-12 | 1.250 | 257,451,791 | +0 | 34.11% | 321,814,739 |
| 2025-09-15 | 2025-09-11 | 1.290 | 257,451,791 | +0 | 34.11% | 332,112,810 |
| 2025-09-12 | 2025-09-10 | 1.300 | 257,451,791 | +0 | 34.11% | 334,687,328 |
| 2025-09-11 | 2025-09-09 | 1.290 | 257,451,791 | +0 | 34.11% | 332,112,810 |
| 2025-09-10 | 2025-09-08 | 1.300 | 257,451,791 | +0 | 34.11% | 334,687,328 |
| 2025-09-09 | 2025-09-05 | 1.180 | 257,451,791 | +0 | 34.11% | 303,793,113 |
| 2025-09-08 | 2025-09-04 | 1.180 | 257,451,791 | +0 | 34.11% | 303,793,113 |
| 2025-09-05 | 2025-09-03 | 1.240 | 257,451,791 | +0 | 34.11% | 319,240,221 |
| 2025-09-04 | 2025-09-02 | 1.210 | 257,451,791 | +0 | 34.11% | 311,516,667 |
| 2025-09-03 | 2025-09-01 | 1.220 | 257,451,791 | +0 | 34.11% | 314,091,185 |
| 2025-09-02 | 2025-08-29 | 1.210 | 257,451,791 | +0 | 34.11% | 311,516,667 |
| 2025-09-01 | 2025-08-28 | 1.250 | 257,451,791 | +0 | 34.11% | 321,814,739 |
| 2025-08-29 | 2025-08-27 | 1.210 | 257,451,791 | +0 | 34.11% | 311,516,667 |
| 2025-08-28 | 2025-08-26 | 1.290 | 257,451,791 | +0 | 34.11% | 332,112,810 |
| 2025-08-27 | 2025-08-25 | 1.390 | 257,451,791 | +0 | 34.11% | 357,857,989 |
| 2025-08-26 | 2025-08-22 | 1.270 | 257,451,791 | +0 | 34.11% | 326,963,775 |
| 2025-08-25 | 2025-08-21 | 1.280 | 257,451,791 | +0 | 34.11% | 329,538,292 |
| 2025-08-22 | 2025-08-20 | 1.250 | 257,451,791 | +0 | 34.10% | 321,814,739 |
| 2025-08-21 | 2025-08-19 | 1.320 | 257,451,791 | +0 | 34.10% | 339,836,364 |
| 2025-08-20 | 2025-08-18 | 1.370 | 257,451,791 | +0 | 34.10% | 352,708,954 |
| 2025-08-19 | 2025-08-15 | 1.300 | 257,451,791 | +0 | 34.10% | 334,687,328 |
| 2025-08-18 | 2025-08-14 | 1.330 | 257,451,791 | -5,156,000 | 34.10% | 342,410,882 |
| 2025-06-05 | 2025-06-03 | 1.343 | 262,607,791 | +4,445,458 | 34.78% | 352,611,333 |
| 2023-12-19 | 2023-12-15 | 0.834 | 258,162,333 | +5,068,718 | 34.78% | 215,338,388 |
| 2022-08-08 | 2022-08-04 | 1.933 | 253,093,615 | +251,903,508 | 34.10% | 489,158,403 |
| 2021-12-08 | 2021-12-06 | 2.034 | 1,190,107 | +393 | 0.16% | 2,421,200 |
| 2021-03-08 | 2021-03-04 | 2.340 | 1,189,714 | +983 | 0.16% | 2,783,461 |
| 2021-02-08 | 2021-02-04 | 2.360 | 1,188,731 | -42,272 | 0.16% | 2,805,345 |
| 2020-11-26 | 2020-11-24 | 2.431 | 1,231,003 | +17,696 | 0.19% | 2,992,759 |
| 2020-09-07 | 2020-09-03 | 2.340 | 1,213,307 | +58,984 | 0.18% | 2,838,659 |
| 2020-09-04 | 2020-09-02 | 2.340 | 1,154,323 | +98,307 | 0.17% | 2,700,660 |
| 2020-08-10 | 2020-08-06 | 2.421 | 1,056,016 | +38,340 | 0.16% | 2,556,596 |
| 2020-08-06 | 2020-08-04 | 2.421 | 1,017,676 | +2,949 | 0.15% | 2,463,776 |
| 2019-12-10 | 2019-12-06 | 2.309 | 1,014,727 | +49,154 | 0.15% | 2,343,094 |
| 2019-09-09 | 2019-09-05 | 2.340 | 965,573 | +42,469 | 0.15% | 2,259,060 |
| 2019-03-14 | 2019-03-12 | 2.350 | 923,104 | +6,881 | 0.16% | 2,169,089 |
| 2018-06-11 | 2018-06-07 | 2.350 | 916,223 | -197 | 0.16% | 2,152,920 |
| 2018-05-29 | 2018-05-25 | 2.401 | 916,420 | +60,951 | 0.16% | 2,199,993 |
| 2018-05-17 | 2018-05-15 | 2.360 | 855,469 | -983 | 0.15% | 2,018,864 |
| 2018-05-15 | 2018-05-11 | 2.390 | 856,452 | +294,921 | 0.15% | 2,047,319 |
| 2018-05-10 | 2018-05-08 | 2.401 | 561,531 | +2,950 | 0.10% | 1,348,033 |
| 2018-04-20 | 2018-04-18 | 2.390 | 558,581 | +97,324 | 0.10% | 1,335,269 |
| 2018-04-19 | 2018-04-17 | 2.401 | 461,257 | +13,763 | 0.08% | 1,107,311 |
| 2018-04-17 | 2018-04-13 | 2.441 | 447,494 | +27,526 | 0.08% | 1,092,479 |
| 2018-04-13 | 2018-04-11 | 2.431 | 419,968 | +54,069 | 0.07% | 1,021,007 |
| 2018-01-11 | 2018-01-09 | 2.136 | 365,899 | +66,849 | 0.08% | 781,619 |
| 2017-12-19 | 2017-12-15 | 2.126 | 299,050 | +24,576 | 0.06% | 635,777 |
| 2017-11-20 | 2017-11-16 | 2.268 | 274,474 | +273,294 | 0.06% | 622,617 |
| 2017-11-16 | 2017-11-14 | 2.146 | 1,180 | -295 | 0.00% | 2,533 |
| 2017-08-21 | 2017-08-17 | 2.075 | 1,475 | -98,307 | 0.00% | 3,061 |
| 2017-08-18 | 2017-08-16 | 2.106 | 99,782 | -62,916 | 0.02% | 210,105 |
| 2017-08-16 | 2017-08-14 | 2.157 | 162,698 | +13,763 | 0.03% | 350,859 |
| 2017-05-22 | 2017-05-18 | 2.594 | 148,935 | +48,170 | 0.03% | 386,324 |
| 2017-05-19 | 2017-05-17 | 2.563 | 100,765 | +99,290 | 0.02% | 258,300 |
| 2017-05-15 | 2017-05-11 | 2.635 | 1,475 | -1,101 | 0.00% | 3,886 |
| 2017-03-23 | 2017-03-21 | 2.675 | 2,576 | -9,830 | 0.00% | 6,892 |
| 2017-03-21 | 2017-03-17 | 2.675 | 12,406 | -36,374 | 0.00% | 33,190 |
| 2017-03-16 | 2017-03-14 | 2.655 | 48,780 | +46,204 | 0.01% | 129,508 |
| 2017-02-15 | 2017-02-13 | 2.594 | 2,576 | -4,915 | 0.00% | 6,682 |
| 2016-12-14 | 2016-12-12 | 2.502 | 7,491 | -29,492 | 0.00% | 18,745 |
| 2016-12-13 | 2016-12-09 | 2.533 | 36,983 | +11,797 | 0.01% | 93,673 |
| 2016-12-06 | 2016-12-02 | 2.635 | 25,186 | +17,695 | 0.01% | 66,355 |
| 2016-11-11 | 2016-11-09 | 2.767 | 7,491 | -39,323 | 0.00% | 20,726 |
| 2016-11-08 | 2016-11-04 | 2.746 | 46,814 | -25,560 | 0.01% | 128,574 |
| 2016-11-01 | 2016-10-28 | 2.675 | 72,374 | -8,847 | 0.02% | 193,621 |
| 2016-10-31 | 2016-10-27 | 2.706 | 81,221 | -24,577 | 0.02% | 219,768 |
| 2016-10-17 | 2016-10-13 | 2.706 | 105,798 | +39,323 | 0.02% | 286,269 |
| 2016-10-13 | 2016-10-11 | 2.757 | 66,475 | +58,984 | 0.01% | 183,249 |
| 2016-09-28 | 2016-09-26 | 2.950 | 7,491 | -14,746 | 0.00% | 22,098 |
| 2016-09-27 | 2016-09-23 | 3.062 | 22,237 | +14,746 | 0.00% | 68,086 |
| 2016-09-05 | 2016-09-01 | 2.706 | 7,491 | +983 | 0.00% | 20,269 |
| 2016-09-01 | 2016-08-30 | 3.082 | 6,508 | +983 | 0.00% | 20,059 |
| 2016-08-23 | 2016-08-19 | 3.357 | 5,525 | +2,949 | 0.00% | 18,546 |
| 2016-08-10 | 2016-08-08 | 3.031 | 2,576 | -98,307 | 0.00% | 7,809 |
| 2016-07-28 | 2016-07-26 | 2.696 | 100,883 | +98,307 | 0.02% | 271,943 |
| 2016-07-12 | 2016-07-08 | 3.194 | 2,576 | 0.00% | 8,228 |
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