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 | 1.940 | 90,024,000 | +0 | 18.42% | 174,646,560 |
| 2025-10-13 | 2025-10-09 | 2.030 | 90,024,000 | +0 | 18.42% | 182,748,720 |
| 2025-10-10 | 2025-10-08 | 2.000 | 90,024,000 | +0 | 18.42% | 180,048,000 |
| 2025-10-09 | 2025-10-06 | 2.080 | 90,024,000 | +0 | 18.42% | 187,249,920 |
| 2025-10-08 | 2025-10-03 | 2.060 | 90,024,000 | +0 | 18.42% | 185,449,440 |
| 2025-10-06 | 2025-10-02 | 2.170 | 90,024,000 | +0 | 18.42% | 195,352,080 |
| 2025-10-03 | 2025-09-30 | 1.960 | 90,024,000 | +0 | 18.42% | 176,447,040 |
| 2025-10-02 | 2025-09-29 | 1.880 | 90,024,000 | +0 | 18.42% | 169,245,120 |
| 2025-09-30 | 2025-09-26 | 1.910 | 90,024,000 | +0 | 18.42% | 171,945,840 |
| 2025-09-29 | 2025-09-25 | 1.920 | 90,024,000 | +0 | 18.42% | 172,846,080 |
| 2025-09-26 | 2025-09-24 | 1.930 | 90,024,000 | +0 | 18.42% | 173,746,320 |
| 2025-09-25 | 2025-09-23 | 1.920 | 90,024,000 | +0 | 18.42% | 172,846,080 |
| 2025-09-24 | 2025-09-22 | 1.920 | 90,024,000 | +0 | 18.42% | 172,846,080 |
| 2025-09-23 | 2025-09-19 | 1.950 | 90,024,000 | +0 | 18.42% | 175,546,800 |
| 2025-09-22 | 2025-09-18 | 2.000 | 90,024,000 | +0 | 18.42% | 180,048,000 |
| 2025-09-19 | 2025-09-17 | 1.910 | 90,024,000 | +0 | 18.42% | 171,945,840 |
| 2025-09-18 | 2025-09-16 | 1.830 | 90,024,000 | +0 | 18.42% | 164,743,920 |
| 2025-09-17 | 2025-09-15 | 1.920 | 90,024,000 | +0 | 18.42% | 172,846,080 |
| 2025-09-16 | 2025-09-12 | 1.960 | 90,024,000 | +0 | 18.42% | 176,489,683 |
| 2025-09-15 | 2025-09-11 | 1.971 | 90,024,000 | +1,399,337 | 18.42% | 177,404,137 |
| 2025-09-12 | 2025-09-10 | 1.808 | 88,624,663 | +0 | 18.42% | 160,242,720 |
| 2025-09-11 | 2025-09-09 | 1.778 | 88,624,663 | +0 | 18.42% | 157,542,000 |
| 2025-09-10 | 2025-09-08 | 1.747 | 88,624,663 | +0 | 18.42% | 154,841,280 |
| 2025-09-09 | 2025-09-05 | 1.737 | 88,624,663 | +0 | 18.42% | 153,941,040 |
| 2025-09-08 | 2025-09-04 | 1.707 | 88,624,663 | +0 | 18.42% | 151,240,320 |
| 2025-09-05 | 2025-09-03 | 1.798 | 88,624,663 | +0 | 18.42% | 159,342,480 |
| 2025-09-04 | 2025-09-02 | 1.828 | 88,624,663 | +0 | 18.42% | 162,043,200 |
| 2025-09-03 | 2025-09-01 | 1.930 | 88,624,663 | +0 | 18.42% | 171,045,600 |
| 2025-09-02 | 2025-08-29 | 2.001 | 88,624,663 | +0 | 18.42% | 177,347,280 |
| 2025-09-01 | 2025-08-28 | 1.991 | 88,624,663 | +0 | 18.42% | 176,447,040 |
| 2025-08-29 | 2025-08-27 | 1.818 | 88,624,663 | +0 | 18.42% | 161,142,960 |
| 2025-08-28 | 2025-08-26 | 1.839 | 88,624,663 | +0 | 18.42% | 162,943,440 |
| 2025-08-27 | 2025-08-25 | 1.808 | 88,624,663 | +0 | 18.42% | 160,242,720 |
| 2025-08-26 | 2025-08-22 | 1.828 | 88,624,663 | +0 | 18.42% | 162,043,200 |
| 2025-08-25 | 2025-08-21 | 1.747 | 88,624,663 | +0 | 18.42% | 154,841,280 |
| 2025-08-22 | 2025-08-20 | 1.757 | 88,624,663 | +0 | 18.42% | 155,741,520 |
| 2025-08-21 | 2025-08-19 | 1.767 | 88,624,663 | +0 | 18.42% | 156,641,760 |
| 2025-08-20 | 2025-08-18 | 1.767 | 88,624,663 | +0 | 18.42% | 156,641,760 |
| 2025-08-19 | 2025-08-15 | 1.767 | 88,624,663 | +0 | 18.42% | 156,641,760 |
| 2025-08-18 | 2025-08-14 | 1.808 | 88,624,663 | +0 | 18.42% | 160,242,720 |
| 2025-08-15 | 2025-08-13 | 1.788 | 88,624,663 | +0 | 18.42% | 158,442,240 |
| 2025-08-14 | 2025-08-12 | 1.798 | 88,624,663 | +0 | 18.42% | 159,342,480 |
| 2025-08-13 | 2025-08-11 | 1.828 | 88,624,663 | +0 | 18.42% | 162,043,200 |
| 2025-08-12 | 2025-08-08 | 1.879 | 88,624,663 | +0 | 18.42% | 166,544,400 |
| 2025-08-11 | 2025-08-07 | 1.869 | 88,624,663 | +0 | 18.42% | 165,644,160 |
| 2025-08-08 | 2025-08-06 | 1.910 | 88,624,663 | +0 | 18.42% | 169,245,120 |
| 2025-08-07 | 2025-08-05 | 1.798 | 88,624,663 | +0 | 18.42% | 159,342,480 |
| 2025-08-06 | 2025-08-04 | 1.818 | 88,624,663 | +0 | 18.42% | 161,142,960 |
| 2025-08-05 | 2025-08-01 | 1.859 | 88,624,663 | +0 | 18.42% | 164,743,920 |
| 2025-08-04 | 2025-07-31 | 1.869 | 88,624,663 | +0 | 18.42% | 165,644,160 |
| 2025-08-01 | 2025-07-30 | 1.900 | 88,624,663 | +0 | 18.42% | 168,344,880 |
| 2025-07-31 | 2025-07-29 | 1.920 | 88,624,663 | +0 | 18.42% | 170,145,360 |
| 2025-07-30 | 2025-07-28 | 1.910 | 88,624,663 | +0 | 18.42% | 169,245,120 |
| 2025-07-29 | 2025-07-25 | 1.828 | 88,624,663 | +0 | 18.42% | 162,043,200 |
| 2025-07-28 | 2025-07-24 | 1.869 | 88,624,663 | +0 | 18.42% | 165,644,160 |
| 2025-07-25 | 2025-07-23 | 1.869 | 88,624,663 | +0 | 18.42% | 165,644,160 |
| 2025-07-24 | 2025-07-22 | 1.879 | 88,624,663 | +0 | 18.42% | 166,544,400 |
| 2025-07-23 | 2025-07-21 | 1.920 | 88,624,663 | +0 | 18.42% | 170,145,360 |
| 2025-07-22 | 2025-07-18 | 1.879 | 88,624,663 | +0 | 18.42% | 166,544,400 |
| 2025-07-21 | 2025-07-17 | 1.818 | 88,624,663 | +0 | 18.42% | 161,142,960 |
| 2025-07-18 | 2025-07-16 | 1.798 | 88,624,663 | +0 | 18.42% | 159,342,480 |
| 2025-07-17 | 2025-07-15 | 1.737 | 88,624,663 | +0 | 18.42% | 153,941,040 |
| 2025-07-16 | 2025-07-14 | 1.727 | 88,624,663 | +0 | 18.42% | 153,040,800 |
| 2025-07-15 | 2025-07-11 | 1.717 | 88,624,663 | +0 | 18.42% | 152,140,560 |
| 2025-07-14 | 2025-07-10 | 1.707 | 88,624,663 | +0 | 18.42% | 151,240,320 |
| 2025-07-11 | 2025-07-09 | 1.707 | 88,624,663 | +0 | 18.42% | 151,240,320 |
| 2025-07-10 | 2025-07-08 | 1.707 | 88,624,663 | +0 | 18.42% | 151,240,320 |
| 2025-07-09 | 2025-07-07 | 1.686 | 88,624,663 | +0 | 18.42% | 149,439,840 |
| 2025-07-08 | 2025-07-04 | 1.747 | 88,624,663 | +0 | 18.42% | 154,841,280 |
| 2025-07-07 | 2025-07-03 | 1.757 | 88,624,663 | +0 | 18.42% | 155,741,520 |
| 2025-07-04 | 2025-07-02 | 1.696 | 88,624,663 | +0 | 18.42% | 150,340,080 |
| 2025-07-03 | 2025-06-30 | 1.696 | 88,624,663 | +0 | 18.42% | 150,340,080 |
| 2025-07-02 | 2025-06-27 | 1.727 | 88,624,663 | +0 | 18.42% | 153,040,800 |
| 2025-06-30 | 2025-06-26 | 1.757 | 88,624,663 | +0 | 18.42% | 155,741,520 |
| 2025-06-27 | 2025-06-25 | 1.727 | 88,624,663 | +0 | 18.42% | 153,040,800 |
| 2025-06-26 | 2025-06-24 | 1.696 | 88,624,663 | +0 | 18.42% | 150,340,080 |
| 2025-06-25 | 2025-06-23 | 1.676 | 88,624,663 | +0 | 18.42% | 148,539,600 |
| 2025-06-24 | 2025-06-20 | 1.727 | 88,624,663 | +0 | 18.42% | 153,040,800 |
| 2025-06-23 | 2025-06-19 | 1.757 | 88,624,663 | +0 | 18.42% | 155,741,520 |
| 2025-06-20 | 2025-06-18 | 1.747 | 88,624,663 | +0 | 18.42% | 154,841,280 |
| 2025-06-19 | 2025-06-17 | 1.696 | 88,624,663 | +0 | 18.42% | 150,340,080 |
| 2025-06-18 | 2025-06-16 | 1.737 | 88,624,663 | +0 | 18.42% | 153,941,040 |
| 2025-06-17 | 2025-06-13 | 1.737 | 88,624,663 | +0 | 18.42% | 153,941,040 |
| 2025-06-16 | 2025-06-12 | 1.747 | 88,624,663 | +0 | 18.42% | 154,841,280 |
| 2025-06-13 | 2025-06-11 | 1.727 | 88,624,663 | +0 | 18.42% | 153,040,800 |
| 2025-06-12 | 2025-06-10 | 1.727 | 88,624,663 | +0 | 18.42% | 153,040,800 |
| 2025-06-11 | 2025-06-09 | 1.717 | 88,624,663 | +0 | 18.42% | 152,140,560 |
| 2025-06-10 | 2025-06-06 | 1.707 | 88,624,663 | +0 | 18.42% | 151,240,320 |
| 2025-06-09 | 2025-06-05 | 1.717 | 88,624,663 | +0 | 18.42% | 152,140,560 |
| 2025-06-06 | 2025-06-04 | 1.727 | 88,624,663 | +0 | 18.42% | 153,040,800 |
| 2025-06-05 | 2025-06-03 | 1.747 | 88,624,663 | +0 | 18.42% | 154,841,280 |
| 2025-06-04 | 2025-06-02 | 1.696 | 88,624,663 | +0 | 18.42% | 150,340,080 |
| 2025-06-03 | 2025-05-30 | 1.845 | 88,624,663 | +0 | 18.42% | 163,502,595 |
| 2025-06-02 | 2025-05-29 | 1.910 | 88,624,663 | +5,182,729 | 18.42% | 169,239,528 |
| 2025-05-30 | 2025-05-28 | 1.856 | 83,441,934 | +0 | 18.42% | 154,841,279 |
| 2025-05-29 | 2025-05-27 | 1.856 | 83,441,934 | +0 | 18.42% | 154,841,279 |
| 2025-05-28 | 2025-05-26 | 1.791 | 83,441,934 | +0 | 18.42% | 149,439,839 |
| 2025-05-27 | 2025-05-23 | 1.813 | 83,441,934 | +0 | 18.42% | 151,240,319 |
| 2025-05-26 | 2025-05-22 | 1.866 | 83,441,934 | +0 | 18.42% | 155,741,519 |
| 2025-05-23 | 2025-05-21 | 1.866 | 83,441,934 | +0 | 18.42% | 155,741,519 |
| 2025-05-22 | 2025-05-20 | 1.888 | 83,441,934 | +0 | 18.42% | 157,541,999 |
| 2025-05-21 | 2025-05-19 | 1.856 | 83,441,934 | +0 | 18.42% | 154,841,279 |
| 2025-05-20 | 2025-05-16 | 1.802 | 83,441,934 | +0 | 18.42% | 150,340,079 |
| 2025-05-19 | 2025-05-15 | 1.802 | 83,441,934 | +0 | 18.42% | 150,340,079 |
| 2025-05-16 | 2025-05-14 | 1.813 | 83,441,934 | +0 | 18.42% | 151,240,319 |
| 2025-05-15 | 2025-05-13 | 1.823 | 83,441,934 | +0 | 18.42% | 152,140,559 |
| 2025-05-14 | 2025-05-12 | 1.856 | 83,441,934 | +0 | 18.42% | 154,841,279 |
| 2025-05-13 | 2025-05-09 | 1.899 | 83,441,934 | +0 | 18.42% | 158,442,239 |
| 2025-05-12 | 2025-05-08 | 1.942 | 83,441,934 | +0 | 18.42% | 162,043,199 |
| 2025-05-09 | 2025-05-07 | 1.888 | 83,441,934 | +0 | 18.42% | 157,541,999 |
| 2025-05-08 | 2025-05-06 | 1.920 | 83,441,934 | +0 | 18.42% | 160,242,719 |
| 2025-05-07 | 2025-05-02 | 1.866 | 83,441,934 | +0 | 18.42% | 155,741,519 |
| 2025-05-06 | 2025-04-30 | 1.942 | 83,441,934 | +0 | 18.42% | 162,043,199 |
| 2025-05-02 | 2025-04-29 | 1.931 | 83,441,934 | +0 | 18.42% | 161,142,959 |
| 2025-04-30 | 2025-04-28 | 1.856 | 83,441,934 | +0 | 18.42% | 154,841,279 |
| 2025-04-29 | 2025-04-25 | 1.942 | 83,441,934 | +0 | 18.42% | 162,043,199 |
| 2025-04-28 | 2025-04-24 | 1.866 | 83,441,934 | +0 | 18.42% | 155,741,519 |
| 2025-04-25 | 2025-04-23 | 1.888 | 83,441,934 | +0 | 18.42% | 157,541,999 |
| 2025-04-24 | 2025-04-22 | 1.834 | 83,441,934 | +0 | 18.42% | 153,040,799 |
| 2025-04-23 | 2025-04-17 | 1.823 | 83,441,934 | +0 | 18.42% | 152,140,559 |
| 2025-04-22 | 2025-04-16 | 1.834 | 83,441,934 | +0 | 18.42% | 153,040,799 |
| 2025-04-17 | 2025-04-15 | 1.845 | 83,441,934 | +0 | 18.42% | 153,941,039 |
| 2025-04-16 | 2025-04-14 | 1.813 | 83,441,934 | +0 | 18.42% | 151,240,319 |
| 2025-04-15 | 2025-04-11 | 1.866 | 83,441,934 | +0 | 18.42% | 155,741,519 |
| 2025-04-14 | 2025-04-10 | 1.834 | 83,441,934 | +0 | 18.42% | 153,040,799 |
| 2025-04-11 | 2025-04-09 | 1.769 | 83,441,934 | +0 | 18.42% | 147,639,359 |
| 2025-04-10 | 2025-04-08 | 1.759 | 83,441,934 | +0 | 18.42% | 146,739,119 |
| 2025-04-09 | 2025-04-07 | 1.802 | 83,441,934 | +0 | 18.42% | 150,340,079 |
| 2025-04-08 | 2025-04-03 | 1.877 | 83,441,934 | +0 | 18.42% | 156,641,759 |
| 2025-04-07 | 2025-04-02 | 1.856 | 83,441,934 | -1,854 | 18.42% | 154,841,279 |
| 2025-04-03 | 2025-04-01 | 1.845 | 83,443,788 | -1,854 | 18.42% | 153,944,460 |
| 2025-04-02 | 2025-03-31 | 1.845 | 83,445,642 | -1,854 | 18.42% | 153,947,880 |
| 2025-04-01 | 2025-03-28 | 1.856 | 83,447,496 | -1,853 | 18.42% | 154,851,601 |
| 2025-03-31 | 2025-03-27 | 1.791 | 83,449,349 | -3,708 | 18.42% | 149,453,119 |
| 2025-03-28 | 2025-03-26 | 1.802 | 83,453,057 | +1,854 | 18.42% | 150,360,120 |
| 2025-03-26 | 2025-03-24 | 1.823 | 83,451,203 | -1,854 | 18.42% | 152,157,460 |
| 2025-03-20 | 2025-03-18 | 1.759 | 83,453,057 | -1,854 | 18.42% | 146,758,680 |
| 2025-03-19 | 2025-03-17 | 1.834 | 83,454,911 | -1,854 | 18.42% | 153,064,600 |
| 2025-03-18 | 2025-03-14 | 1.813 | 83,456,765 | -3,707 | 18.43% | 151,267,201 |
| 2025-03-17 | 2025-03-13 | 1.791 | 83,460,472 | -1,854 | 18.43% | 149,473,040 |
| 2025-03-14 | 2025-03-12 | 1.759 | 83,462,326 | -1,854 | 18.43% | 146,774,980 |
| 2025-03-13 | 2025-03-11 | 1.737 | 83,464,180 | +22,246 | 18.43% | 144,977,281 |
| 2024-10-10 | 2024-10-08 | 2.028 | 83,441,934 | -185,377 | 18.42% | 169,245,119 |
| 2024-10-09 | 2024-10-07 | 2.341 | 83,627,311 | +170,546 | 18.46% | 195,786,079 |
| 2024-10-08 | 2024-10-04 | 1.759 | 83,456,765 | +14,831 | 18.43% | 146,765,201 |
| 2024-09-09 | 2024-09-04 | 1.371 | 83,441,934 | +1,335,071 | 18.42% | 114,359,756 |
| 2024-06-03 | 2024-05-30 | 1.522 | 82,106,863 | +2,831,271 | 18.42% | 124,940,451 |
| 2023-11-17 | 2023-11-15 | 1.590 | 79,275,592 | +46,231,767 | 18.42% | 126,033,600 |
| 2023-10-19 | 2023-10-17 | 1.306 | 33,043,825 | +16,511,345 | 7.68% | 43,152,600 |
| 2023-06-05 | 2023-06-01 | 2.183 | 16,532,480 | +533,306 | 3.84% | 36,083,628 |
| 2022-12-30 | 2022-12-28 | 2.687 | 15,999,174 | -11,931 | 3.84% | 42,992,460 |
| 2022-09-09 | 2022-09-07 | 2.336 | 16,011,105 | +326,757 | 3.84% | 37,399,863 |
| 2022-07-27 | 2022-07-25 | 2.324 | 15,684,348 | -16,696 | 3.84% | 36,448,721 |
| 2022-05-31 | 2022-05-27 | 1.997 | 15,701,044 | +820,970 | 3.85% | 31,356,179 |
| 2022-03-24 | 2022-03-22 | 1.580 | 14,880,074 | +14,834,187 | 3.85% | 23,510,000 |
| 2022-02-21 | 2022-02-17 | 1.972 | 45,887 | -12,659 | 0.01% | 90,480 |
| 2022-01-24 | 2022-01-20 | 1.997 | 58,546 | -15,823 | 0.02% | 116,921 |
| 2021-12-21 | 2021-12-17 | 1.883 | 74,369 | -7,911 | 0.02% | 140,061 |
| 2021-12-15 | 2021-12-13 | 1.997 | 82,280 | +12,658 | 0.02% | 164,319 |
| 2021-11-08 | 2021-11-04 | 1.858 | 69,622 | -1,582 | 0.02% | 129,360 |
| 2021-09-23 | 2021-09-20 | 1.807 | 71,204 | +12,658 | 0.02% | 128,700 |
| 2021-09-20 | 2021-09-16 | 1.807 | 58,546 | +15,824 | 0.02% | 105,821 |
| 2021-09-14 | 2021-09-10 | 2.074 | 42,722 | +1,054 | 0.01% | 88,586 |
| 2021-08-30 | 2021-08-26 | 2.281 | 41,668 | -77,162 | 0.01% | 95,041 |
| 2021-08-27 | 2021-08-25 | 2.449 | 118,830 | -15,432 | 0.03% | 291,061 |
| 2021-08-12 | 2021-08-10 | 2.216 | 134,262 | +23,148 | 0.04% | 297,540 |
| 2021-08-11 | 2021-08-09 | 2.229 | 111,114 | +7,717 | 0.03% | 247,681 |
| 2021-08-06 | 2021-08-04 | 2.592 | 103,397 | -166,671 | 0.03% | 267,999 |
| 2021-08-05 | 2021-08-03 | 2.734 | 270,068 | +259,265 | 0.07% | 738,501 |
| 2021-08-04 | 2021-08-02 | 2.605 | 10,803 | -23,148 | 0.00% | 28,141 |
| 2021-08-02 | 2021-07-29 | 2.333 | 33,951 | +7,716 | 0.01% | 79,199 |
| 2021-07-30 | 2021-07-28 | 2.359 | 26,235 | -46,297 | 0.01% | 61,880 |
| 2021-06-01 | 2021-05-28 | 1.870 | 72,532 | +2,149 | 0.02% | 135,617 |
| 2021-05-18 | 2021-05-14 | 1.896 | 70,383 | +14,975 | 0.02% | 133,479 |
| 2021-05-11 | 2021-05-07 | 2.043 | 55,408 | +14,975 | 0.02% | 113,220 |
| 2021-05-10 | 2021-05-06 | 2.137 | 40,433 | -22,463 | 0.01% | 86,400 |
| 2020-09-14 | 2020-09-10 | 1.804 | 62,896 | +968 | 0.02% | 113,466 |
| 2020-09-11 | 2020-09-09 | 1.804 | 61,928 | -7,373 | 0.02% | 111,720 |
| 2020-09-08 | 2020-09-04 | 1.804 | 69,301 | -4,423 | 0.02% | 125,021 |
| 2020-06-03 | 2020-06-01 | 1.777 | 73,724 | +73,724 | 0.02% | 131,000 |
| 2016-10-12 | 2016-10-07 | 2.691 | 0 |
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