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 | 0.285 | 245,095,000 | +0 | 1.06% | 69,852,075 |
| 2025-10-13 | 2025-10-09 | 0.290 | 245,095,000 | +0 | 1.06% | 71,077,550 |
| 2025-10-10 | 2025-10-08 | 0.280 | 245,095,000 | +550,000 | 1.06% | 68,626,600 |
| 2025-10-09 | 2025-10-06 | 0.295 | 244,545,000 | +1,830,000 | 1.06% | 72,140,775 |
| 2025-10-08 | 2025-10-03 | 0.275 | 242,715,000 | +3,540,000 | 1.05% | 66,746,625 |
| 2025-10-06 | 2025-10-02 | 0.290 | 239,175,000 | +500,000 | 1.04% | 69,360,750 |
| 2025-10-03 | 2025-09-30 | 0.310 | 238,675,000 | +3,280,000 | 1.03% | 73,989,250 |
| 2025-09-29 | 2025-09-25 | 0.320 | 235,395,000 | +5,335,000 | 1.16% | 75,326,400 |
| 2025-09-26 | 2025-09-24 | 0.330 | 230,060,000 | +965,000 | 1.13% | 75,919,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 229,095,000 | +700,000 | 1.13% | 80,183,250 |
| 2025-09-24 | 2025-09-22 | 0.360 | 228,395,000 | +8,230,000 | 1.12% | 82,222,200 |
| 2025-09-23 | 2025-09-19 | 0.375 | 220,165,000 | +1,620,000 | 1.08% | 82,561,875 |
| 2025-09-22 | 2025-09-18 | 0.380 | 218,545,000 | +1,015,000 | 1.08% | 83,047,100 |
| 2025-09-19 | 2025-09-17 | 0.380 | 217,530,000 | +3,595,000 | 1.07% | 82,661,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 213,935,000 | -2,865,000 | 1.05% | 83,434,650 |
| 2025-09-17 | 2025-09-15 | 0.360 | 216,800,000 | +3,000,000 | 1.07% | 78,048,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 213,800,000 | -5,075,000 | 1.05% | 90,865,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 218,875,000 | -95,000 | 1.08% | 89,738,750 |
| 2025-09-12 | 2025-09-10 | 0.410 | 218,970,000 | +10,105,000 | 1.08% | 89,777,700 |
| 2025-09-11 | 2025-09-09 | 0.420 | 208,865,000 | +3,705,000 | 1.03% | 87,723,300 |
| 2025-09-10 | 2025-09-08 | 0.415 | 205,160,000 | +1,180,000 | 1.01% | 85,141,400 |
| 2025-09-09 | 2025-09-05 | 0.395 | 203,980,000 | +24,490,000 | 1.00% | 80,572,100 |
| 2025-09-08 | 2025-09-04 | 0.485 | 179,490,000 | +23,430,000 | 0.88% | 87,052,650 |
| 2025-09-05 | 2025-09-03 | 0.640 | 156,060,000 | -10,990,000 | 0.77% | 99,878,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 167,050,000 | +13,670,000 | 0.82% | 88,536,500 |
| 2025-09-03 | 2025-09-01 | 0.430 | 153,380,000 | -5,375,000 | 0.75% | 65,953,400 |
| 2025-09-02 | 2025-08-29 | 0.218 | 158,755,000 | +19,090,000 | 0.78% | 34,608,590 |
| 2025-09-01 | 2025-08-28 | 0.200 | 139,665,000 | +39,580,000 | 0.69% | 27,933,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 100,085,000 | +12,490,000 | 0.49% | 22,118,785 |
| 2025-08-28 | 2025-08-26 | 0.228 | 87,595,000 | -2,475,000 | 0.43% | 19,971,660 |
| 2025-08-27 | 2025-08-25 | 0.235 | 90,070,000 | -5,130,000 | 0.44% | 21,166,450 |
| 2025-08-26 | 2025-08-22 | 0.220 | 95,200,000 | -1,655,000 | 0.47% | 20,944,000 |
| 2025-08-25 | 2025-08-21 | 0.223 | 96,855,000 | +4,530,000 | 0.48% | 21,598,665 |
| 2025-08-22 | 2025-08-20 | 0.212 | 92,325,000 | +1,385,000 | 0.45% | 19,572,900 |
| 2025-08-21 | 2025-08-19 | 0.220 | 90,940,000 | +2,125,000 | 0.45% | 20,006,800 |
| 2025-08-20 | 2025-08-18 | 0.224 | 88,815,000 | +1,465,000 | 0.44% | 19,894,560 |
| 2025-08-19 | 2025-08-15 | 0.244 | 87,350,000 | +65,000 | 0.43% | 21,313,400 |
| 2025-08-18 | 2025-08-14 | 0.248 | 87,285,000 | +695,000 | 0.43% | 21,646,680 |
| 2025-08-15 | 2025-08-13 | 0.247 | 86,590,000 | +1,995,000 | 0.43% | 21,387,730 |
| 2025-08-14 | 2025-08-12 | 0.285 | 84,595,000 | +2,945,000 | 0.42% | 24,109,575 |
| 2025-08-13 | 2025-08-11 | 0.305 | 81,650,000 | +335,000 | 0.40% | 24,903,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 81,315,000 | +2,760,000 | 0.40% | 20,328,750 |
| 2025-08-11 | 2025-08-07 | 0.265 | 78,555,000 | +3,240,000 | 0.39% | 20,817,075 |
| 2025-08-08 | 2025-08-06 | 0.203 | 75,315,000 | -40,000 | 0.37% | 15,288,945 |
| 2025-08-07 | 2025-08-05 | 0.180 | 75,355,000 | -160,000 | 0.37% | 13,563,900 |
| 2025-07-31 | 2025-07-29 | 0.155 | 75,515,000 | -5,000 | 0.37% | 11,704,825 |
| 2025-07-30 | 2025-07-28 | 0.140 | 75,520,000 | -40,000 | 0.37% | 10,572,800 |
| 2025-07-28 | 2025-07-24 | 0.151 | 75,560,000 | -65,000 | 0.37% | 11,409,560 |
| 2025-07-24 | 2025-07-22 | 0.185 | 75,625,000 | +200,000 | 0.37% | 13,990,625 |
| 2025-07-23 | 2025-07-21 | 0.196 | 75,425,000 | +105,000 | 0.37% | 14,783,300 |
| 2025-07-21 | 2025-07-17 | 0.151 | 75,320,000 | -3,795,000 | 0.37% | 11,373,320 |
| 2025-07-18 | 2025-07-16 | 0.124 | 79,115,000 | -4,770,000 | 0.39% | 9,810,260 |
| 2025-07-17 | 2025-07-15 | 0.127 | 83,885,000 | -19,170,000 | 0.41% | 10,653,395 |
| 2025-07-16 | 2025-07-14 | 0.121 | 103,055,000 | -590,000 | 0.51% | 12,469,655 |
| 2025-07-11 | 2025-07-09 | 0.057 | 103,645,000 | +5,000 | 0.51% | 5,907,765 |
| 2025-07-10 | 2025-07-08 | 0.052 | 103,640,000 | -5,000 | 0.51% | 5,389,280 |
| 2025-07-08 | 2025-07-04 | 0.050 | 103,645,000 | -5,000 | 0.51% | 5,182,250 |
| 2025-04-25 | 2025-04-23 | 0.062 | 103,650,000 | -5,000 | 0.51% | 6,426,300 |
| 2025-04-07 | 2025-04-02 | 0.056 | 103,655,000 | +2,185,000 | 0.51% | 5,804,680 |
| 2025-04-01 | 2025-03-28 | 0.061 | 101,470,000 | -5,000 | 0.50% | 6,189,670 |
| 2025-01-23 | 2025-01-21 | 0.089 | 101,475,000 | +1,500,000 | 0.50% | 9,031,275 |
| 2025-01-16 | 2025-01-14 | 0.085 | 99,975,000 | +5,000 | 0.49% | 8,497,875 |
| 2025-01-14 | 2025-01-10 | 0.089 | 99,970,000 | +5,000 | 0.49% | 8,897,330 |
| 2025-01-08 | 2025-01-06 | 0.090 | 99,965,000 | +5,000 | 0.49% | 8,996,850 |
| 2025-01-03 | 2024-12-31 | 0.088 | 99,960,000 | +5,000 | 0.49% | 8,796,480 |
| 2025-01-02 | 2024-12-27 | 0.089 | 99,955,000 | +5,000 | 0.49% | 8,895,995 |
| 2024-12-06 | 2024-12-04 | 0.085 | 99,950,000 | +28,335,000 | 0.49% | 8,495,750 |
| 2024-10-07 | 2024-10-03 | 0.175 | 71,615,000 | +45,000 | 0.35% | 12,532,625 |
| 2023-08-30 | 2023-08-28 | 0.075 | 71,570,000 | +68,350,000 | 0.35% | 5,367,750 |
| 2021-09-17 | 2021-09-15 | 0.072 | 3,220,000 | -1,650,000 | 0.02% | 231,840 |
| 2021-04-22 | 2021-04-20 | 0.082 | 4,870,000 | +60,000 | 0.02% | 399,340 |
| 2021-04-08 | 2021-04-01 | 0.100 | 4,810,000 | +100,000 | 0.02% | 481,000 |
| 2021-03-26 | 2021-03-24 | 0.106 | 4,710,000 | -275,000 | 0.02% | 499,260 |
| 2021-01-12 | 2021-01-08 | 0.093 | 4,985,000 | +125,000 | 0.02% | 463,605 |
| 2021-01-11 | 2021-01-07 | 0.087 | 4,860,000 | +120,000 | 0.02% | 422,820 |
| 2021-01-05 | 2020-12-31 | 0.094 | 4,740,000 | +15,000 | 0.02% | 445,560 |
| 2021-01-04 | 2020-12-29 | 0.096 | 4,725,000 | +245,000 | 0.02% | 453,600 |
| 2020-12-29 | 2020-12-24 | 0.098 | 4,480,000 | +50,000 | 0.02% | 439,040 |
| 2020-12-23 | 2020-12-21 | 0.098 | 4,430,000 | +220,000 | 0.02% | 434,140 |
| 2020-12-22 | 2020-12-18 | 0.098 | 4,210,000 | +115,000 | 0.02% | 412,580 |
| 2020-12-18 | 2020-12-16 | 0.090 | 4,095,000 | +490,000 | 0.02% | 368,550 |
| 2020-12-17 | 2020-12-15 | 0.100 | 3,605,000 | +75,000 | 0.02% | 360,500 |
| 2020-12-16 | 2020-12-14 | 0.100 | 3,530,000 | +260,000 | 0.02% | 353,000 |
| 2020-12-09 | 2020-12-07 | 0.095 | 3,270,000 | +150,000 | 0.02% | 310,650 |
| 2018-09-05 | 2018-09-03 | 0.200 | 3,120,000 | -80,000 | 0.02% | 624,000 |
| 2018-07-11 | 2018-07-09 | 0.280 | 3,200,000 | +20,000 | 0.02% | 896,000 |
| 2018-06-21 | 2018-06-19 | 0.290 | 3,180,000 | +50,000 | 0.02% | 922,200 |
| 2018-06-19 | 2018-06-14 | 0.295 | 3,130,000 | +50,000 | 0.02% | 923,350 |
| 2018-03-29 | 2018-03-27 | 0.365 | 3,080,000 | +10,000 | 0.02% | 1,124,200 |
| 2018-03-23 | 2018-03-21 | 0.385 | 3,070,000 | +20,000 | 0.02% | 1,181,950 |
| 2018-03-15 | 2018-03-13 | 0.385 | 3,050,000 | +20,000 | 0.02% | 1,174,250 |
| 2018-03-09 | 2018-03-07 | 0.390 | 3,030,000 | +30,000 | 0.01% | 1,181,700 |
| 2018-02-14 | 2018-02-12 | 0.410 | 3,000,000 | +20,000 | 0.01% | 1,230,000 |
| 2018-01-17 | 2018-01-15 | 0.495 | 2,980,000 | +10,000 | 0.01% | 1,475,100 |
| 2017-10-19 | 2017-10-17 | 0.630 | 2,970,000 | +80,000 | 0.01% | 1,871,100 |
| 2017-10-13 | 2017-10-11 | 0.540 | 2,890,000 | -100,000 | 0.01% | 1,560,600 |
| 2017-10-12 | 2017-10-10 | 0.540 | 2,990,000 | +100,000 | 0.01% | 1,614,600 |
| 2017-10-03 | 2017-09-28 | 0.610 | 2,890,000 | -345,000 | 0.01% | 1,762,900 |
| 2017-09-29 | 2017-09-27 | 0.570 | 3,235,000 | +345,000 | 0.02% | 1,843,950 |
| 2017-08-25 | 2017-08-22 | 0.395 | 2,890,000 | +20,000 | 0.01% | 1,141,550 |
| 2017-08-21 | 2017-08-17 | 0.440 | 2,870,000 | +10,000 | 0.01% | 1,262,800 |
| 2017-08-15 | 2017-08-11 | 0.500 | 2,860,000 | +10,000 | 0.01% | 1,430,000 |
| 2017-07-13 | 2017-07-11 | 0.980 | 2,850,000 | +40,000 | 0.01% | 2,793,000 |
| 2017-07-10 | 2017-07-06 | 1.010 | 2,810,000 | +10,000 | 0.01% | 2,838,100 |
| 2017-07-07 | 2017-07-05 | 0.990 | 2,800,000 | +50,000 | 0.01% | 2,772,000 |
| 2017-07-04 | 2017-06-30 | 1.180 | 2,750,000 | +20,000 | 0.01% | 3,245,000 |
| 2017-07-03 | 2017-06-29 | 1.080 | 2,730,000 | +30,000 | 0.01% | 2,948,400 |
| 2017-06-29 | 2017-06-27 | 1.160 | 2,700,000 | +40,000 | 0.01% | 3,132,000 |
| 2017-06-26 | 2017-06-22 | 1.210 | 2,660,000 | +50,000 | 0.01% | 3,218,600 |
| 2017-06-09 | 2017-06-07 | 1.330 | 2,610,000 | +10,000 | 0.01% | 3,471,300 |
| 2017-06-07 | 2017-06-05 | 1.360 | 2,600,000 | +50,000 | 0.01% | 3,536,000 |
| 2017-05-22 | 2017-05-18 | 1.360 | 2,550,000 | +5,000 | 0.01% | 3,468,000 |
| 2017-05-19 | 2017-05-17 | 1.400 | 2,545,000 | +30,000 | 0.01% | 3,563,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 2,515,000 | +55,000 | 0.01% | 3,621,600 |
| 2017-05-11 | 2017-05-09 | 1.590 | 2,460,000 | +30,000 | 0.01% | 3,911,400 |
| 2017-05-09 | 2017-05-05 | 1.540 | 2,430,000 | +20,000 | 0.01% | 3,742,200 |
| 2017-05-08 | 2017-05-04 | 1.570 | 2,410,000 | +50,000 | 0.01% | 3,783,700 |
| 2017-04-21 | 2017-04-19 | 1.570 | 2,360,000 | +30,000 | 0.01% | 3,705,200 |
| 2017-03-07 | 2017-03-03 | 1.500 | 2,330,000 | +20,000 | 0.01% | 3,495,000 |
| 2017-02-20 | 2017-02-16 | 1.510 | 2,310,000 | -90,000 | 0.01% | 3,488,100 |
| 2017-02-15 | 2017-02-13 | 1.520 | 2,400,000 | -100,000 | 0.01% | 3,648,000 |
| 2017-02-14 | 2017-02-10 | 1.520 | 2,500,000 | -120,000 | 0.01% | 3,800,000 |
| 2017-01-12 | 2017-01-10 | 1.500 | 2,620,000 | +20,000 | 0.01% | 3,930,000 |
| 2017-01-11 | 2017-01-09 | 1.540 | 2,600,000 | +20,000 | 0.01% | 4,004,000 |
| 2017-01-05 | 2017-01-03 | 1.540 | 2,580,000 | +25,000 | 0.01% | 3,973,200 |
| 2017-01-04 | 2016-12-30 | 1.560 | 2,555,000 | -85,000 | 0.01% | 3,985,800 |
| 2016-12-21 | 2016-12-19 | 1.410 | 2,640,000 | +5,000 | 0.01% | 3,722,400 |
| 2016-12-01 | 2016-11-29 | 1.460 | 2,635,000 | -390,000 | 0.01% | 3,847,100 |
| 2016-11-30 | 2016-11-28 | 1.450 | 3,025,000 | -535,000 | 0.02% | 4,386,250 |
| 2016-11-29 | 2016-11-25 | 1.490 | 3,560,000 | +10,000 | 0.02% | 5,304,400 |
| 2016-11-23 | 2016-11-21 | 1.500 | 3,550,000 | +5,000 | 0.02% | 5,325,000 |
| 2016-11-18 | 2016-11-16 | 1.500 | 3,545,000 | +20,000 | 0.02% | 5,317,500 |
| 2016-11-17 | 2016-11-15 | 1.500 | 3,525,000 | +140,000 | 0.02% | 5,287,500 |
| 2016-11-15 | 2016-11-11 | 1.500 | 3,385,000 | +30,000 | 0.02% | 5,077,500 |
| 2016-11-07 | 2016-11-03 | 1.440 | 3,355,000 | +45,000 | 0.02% | 4,831,200 |
| 2016-11-04 | 2016-11-02 | 1.430 | 3,310,000 | +35,000 | 0.02% | 4,733,300 |
| 2016-10-26 | 2016-10-24 | 1.400 | 3,275,000 | +50,000 | 0.02% | 4,585,000 |
| 2016-10-24 | 2016-10-19 | 1.230 | 3,225,000 | +100,000 | 0.02% | 3,966,750 |
| 2016-10-19 | 2016-10-17 | 1.250 | 3,125,000 | +200,000 | 0.02% | 3,906,250 |
| 2016-09-27 | 2016-09-23 | 0.680 | 2,925,000 | +925,000 | 0.02% | 1,989,000 |
| 2015-11-26 | 2015-11-24 | 0.570 | 2,000,000 | -305,000 | 0.01% | 1,140,000 |
| 2015-11-24 | 2015-11-20 | 0.600 | 2,305,000 | -145,000 | 0.01% | 1,383,000 |
| 2015-11-23 | 2015-11-19 | 0.590 | 2,450,000 | -320,000 | 0.01% | 1,445,500 |
| 2015-11-19 | 2015-11-17 | 0.610 | 2,770,000 | -655,000 | 0.01% | 1,689,700 |
| 2015-11-11 | 2015-11-09 | 0.610 | 3,425,000 | +1,000,000 | 0.02% | 2,089,250 |
| 2015-10-13 | 2015-10-09 | 0.690 | 2,425,000 | +425,000 | 0.01% | 1,673,250 |
| 2015-10-02 | 2015-09-29 | 0.445 | 2,000,000 | -85,000 | 0.01% | 890,000 |
| 2015-09-04 | 2015-09-01 | 0.400 | 2,085,000 | +5,000 | 0.01% | 834,000 |
| 2015-08-03 | 2015-07-30 | 0.445 | 2,080,000 | +30,000 | 0.01% | 925,600 |
| 2015-07-30 | 2015-07-28 | 0.470 | 2,050,000 | +20,000 | 0.01% | 963,500 |
| 2015-07-29 | 2015-07-27 | 0.460 | 2,030,000 | +30,000 | 0.01% | 933,800 |
| 2015-07-14 | 2015-07-10 | 0.495 | 2,000,000 | -55,000 | 0.01% | 990,000 |
| 2015-06-26 | 2015-06-24 | 0.490 | 2,055,000 | -15,000 | 0.01% | 1,006,950 |
| 2015-06-23 | 2015-06-19 | 0.470 | 2,070,000 | -20,000 | 0.01% | 972,900 |
| 2015-06-19 | 2015-06-17 | 0.500 | 2,090,000 | -10,000 | 0.01% | 1,045,000 |
| 2015-06-01 | 2015-05-28 | 0.465 | 2,100,000 | +20,000 | 0.01% | 976,500 |
| 2015-05-27 | 2015-05-22 | 0.490 | 2,080,000 | +30,000 | 0.01% | 1,019,200 |
| 2015-05-06 | 2015-05-04 | 0.495 | 2,050,000 | -150,000 | 0.01% | 1,014,750 |
| 2015-04-30 | 2015-04-28 | 0.460 | 2,200,000 | +120,000 | 0.01% | 1,012,000 |
| 2015-04-29 | 2015-04-27 | 0.450 | 2,080,000 | +30,000 | 0.01% | 936,000 |
| 2015-04-28 | 2015-04-24 | 0.480 | 2,050,000 | -30,000 | 0.01% | 984,000 |
| 2015-04-24 | 2015-04-22 | 0.430 | 2,080,000 | +30,000 | 0.01% | 894,400 |
| 2015-04-20 | 2015-04-16 | 0.455 | 2,050,000 | -300,000 | 0.01% | 932,750 |
| 2015-04-17 | 2015-04-15 | 0.480 | 2,350,000 | +50,000 | 0.01% | 1,128,000 |
| 2015-04-15 | 2015-04-13 | 0.470 | 2,300,000 | +300,000 | 0.01% | 1,081,000 |
| 2012-03-02 | 2012-02-29 | 0.345 | 2,000,000 | -100,000 | 0.01% | 690,000 |
| 2012-02-24 | 2012-02-22 | 0.380 | 2,100,000 | +100,000 | 0.01% | 798,000 |
| 2012-02-23 | 2012-02-21 | 0.390 | 2,000,000 | -100,000 | 0.01% | 780,000 |
| 2012-02-22 | 2012-02-20 | 0.365 | 2,100,000 | +100,000 | 0.01% | 766,500 |
| 2011-04-27 | 2011-04-21 | 0.400 | 2,000,000 | -40,000 | 0.01% | 800,000 |
| 2011-04-18 | 2011-04-14 | 0.410 | 2,040,000 | -30,000 | 0.01% | 836,400 |
| 2011-04-14 | 2011-04-12 | 0.410 | 2,070,000 | -25,000 | 0.01% | 848,700 |
| 2011-03-09 | 2011-03-07 | 0.450 | 2,095,000 | +95,000 | 0.01% | 942,750 |
| 2010-10-04 | 2010-09-29 | 0.580 | 2,000,000 | +2,000,000 | 0.01% | 1,160,000 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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