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 | 0.910 | 60,000,000 | +0 | 2.95% | 54,600,000 |
| 2025-10-13 | 2025-10-09 | 0.910 | 60,000,000 | +0 | 2.95% | 54,600,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 60,000,000 | +0 | 2.95% | 54,600,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 60,000,000 | +0 | 2.95% | 54,600,000 |
| 2025-10-08 | 2025-10-03 | 0.930 | 60,000,000 | +0 | 2.95% | 55,800,000 |
| 2025-10-06 | 2025-10-02 | 0.890 | 60,000,000 | +0 | 2.95% | 53,400,000 |
| 2025-10-03 | 2025-09-30 | 0.890 | 60,000,000 | +0 | 2.95% | 53,400,000 |
| 2025-10-02 | 2025-09-29 | 0.890 | 60,000,000 | +0 | 2.95% | 53,400,000 |
| 2025-09-30 | 2025-09-26 | 0.900 | 60,000,000 | +0 | 2.95% | 54,000,000 |
| 2025-09-29 | 2025-09-25 | 0.890 | 60,000,000 | +0 | 2.95% | 53,400,000 |
| 2025-09-26 | 2025-09-24 | 0.930 | 60,000,000 | +0 | 2.95% | 55,800,000 |
| 2025-09-25 | 2025-09-23 | 0.950 | 60,000,000 | +0 | 2.95% | 57,000,000 |
| 2025-09-24 | 2025-09-22 | 0.990 | 60,000,000 | +0 | 2.95% | 59,400,000 |
| 2025-09-23 | 2025-09-19 | 0.790 | 60,000,000 | +0 | 2.95% | 47,400,000 |
| 2025-09-22 | 2025-09-18 | 0.830 | 60,000,000 | +0 | 2.95% | 49,800,000 |
| 2025-09-19 | 2025-09-17 | 0.790 | 60,000,000 | +0 | 2.95% | 47,400,000 |
| 2025-09-18 | 2025-09-16 | 0.650 | 60,000,000 | +0 | 2.95% | 39,000,000 |
| 2025-09-17 | 2025-09-15 | 0.860 | 60,000,000 | +0 | 2.95% | 51,600,000 |
| 2025-09-16 | 2025-09-12 | 0.900 | 60,000,000 | +0 | 2.95% | 54,000,000 |
| 2025-09-15 | 2025-09-11 | 0.910 | 60,000,000 | +0 | 2.95% | 54,600,000 |
| 2025-09-12 | 2025-09-10 | 0.910 | 60,000,000 | +0 | 2.95% | 54,600,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 60,000,000 | +0 | 2.95% | 54,600,000 |
| 2025-09-10 | 2025-09-08 | 0.910 | 60,000,000 | +0 | 2.95% | 54,600,000 |
| 2025-09-09 | 2025-09-05 | 0.900 | 60,000,000 | +0 | 2.95% | 54,000,000 |
| 2025-09-08 | 2025-09-04 | 0.910 | 60,000,000 | +0 | 2.95% | 54,600,000 |
| 2025-09-05 | 2025-09-03 | 0.930 | 60,000,000 | +0 | 2.95% | 55,800,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 60,000,000 | +0 | 2.95% | 56,400,000 |
| 2025-09-03 | 2025-09-01 | 0.950 | 60,000,000 | +0 | 2.95% | 57,000,000 |
| 2025-09-02 | 2025-08-29 | 0.920 | 60,000,000 | +0 | 2.95% | 55,200,000 |
| 2025-09-01 | 2025-08-28 | 0.940 | 60,000,000 | +0 | 2.95% | 56,400,000 |
| 2025-08-29 | 2025-08-27 | 0.900 | 60,000,000 | +0 | 2.95% | 54,000,000 |
| 2025-08-28 | 2025-08-26 | 0.900 | 60,000,000 | +0 | 2.95% | 54,000,000 |
| 2025-08-27 | 2025-08-25 | 0.920 | 60,000,000 | +0 | 2.95% | 55,200,000 |
| 2025-08-26 | 2025-08-22 | 0.920 | 60,000,000 | +0 | 2.95% | 55,200,000 |
| 2025-08-25 | 2025-08-21 | 0.930 | 60,000,000 | +0 | 2.95% | 55,800,000 |
| 2025-08-22 | 2025-08-20 | 0.930 | 60,000,000 | +0 | 2.95% | 55,800,000 |
| 2025-08-21 | 2025-08-19 | 0.930 | 60,000,000 | +0 | 2.95% | 55,800,000 |
| 2025-08-20 | 2025-08-18 | 0.940 | 60,000,000 | +0 | 2.95% | 56,400,000 |
| 2025-08-19 | 2025-08-15 | 0.950 | 60,000,000 | +0 | 2.95% | 57,000,000 |
| 2025-08-18 | 2025-08-14 | 1.000 | 60,000,000 | +0 | 2.95% | 60,000,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 60,000,000 | +0 | 2.95% | 61,800,000 |
| 2025-08-14 | 2025-08-12 | 1.080 | 60,000,000 | +0 | 2.95% | 64,800,000 |
| 2025-08-13 | 2025-08-11 | 1.050 | 60,000,000 | +0 | 2.95% | 63,000,000 |
| 2025-08-12 | 2025-08-08 | 1.050 | 60,000,000 | +0 | 2.95% | 63,000,000 |
| 2025-08-11 | 2025-08-07 | 1.050 | 60,000,000 | +0 | 2.95% | 63,000,000 |
| 2025-08-08 | 2025-08-06 | 1.070 | 60,000,000 | +0 | 2.95% | 64,200,000 |
| 2025-08-07 | 2025-08-05 | 1.030 | 60,000,000 | +0 | 2.95% | 61,800,000 |
| 2025-08-06 | 2025-08-04 | 1.060 | 60,000,000 | +0 | 2.95% | 63,600,000 |
| 2025-08-05 | 2025-08-01 | 1.060 | 60,000,000 | +0 | 2.95% | 63,600,000 |
| 2025-08-04 | 2025-07-31 | 1.060 | 60,000,000 | +0 | 2.95% | 63,600,000 |
| 2025-08-01 | 2025-07-30 | 1.100 | 60,000,000 | +0 | 2.95% | 66,000,000 |
| 2025-07-31 | 2025-07-29 | 1.100 | 60,000,000 | +0 | 2.95% | 66,000,000 |
| 2025-07-30 | 2025-07-28 | 1.100 | 60,000,000 | +0 | 2.95% | 66,000,000 |
| 2025-07-29 | 2025-07-25 | 1.100 | 60,000,000 | +0 | 2.95% | 66,000,000 |
| 2025-07-28 | 2025-07-24 | 1.100 | 60,000,000 | +0 | 2.95% | 66,000,000 |
| 2025-07-25 | 2025-07-23 | 1.180 | 60,000,000 | +0 | 2.95% | 70,800,000 |
| 2025-07-24 | 2025-07-22 | 1.200 | 60,000,000 | +0 | 2.95% | 72,000,000 |
| 2025-07-23 | 2025-07-21 | 1.170 | 60,000,000 | +0 | 2.95% | 70,200,000 |
| 2025-07-22 | 2025-07-18 | 1.170 | 60,000,000 | +0 | 2.95% | 70,200,000 |
| 2025-07-21 | 2025-07-17 | 1.190 | 60,000,000 | +0 | 2.95% | 71,400,000 |
| 2025-07-18 | 2025-07-16 | 1.220 | 60,000,000 | +0 | 2.95% | 73,200,000 |
| 2025-07-17 | 2025-07-15 | 1.220 | 60,000,000 | +0 | 2.95% | 73,200,000 |
| 2025-07-16 | 2025-07-14 | 1.210 | 60,000,000 | +0 | 2.95% | 72,600,000 |
| 2025-07-15 | 2025-07-11 | 1.210 | 60,000,000 | +0 | 2.95% | 72,600,000 |
| 2025-07-14 | 2025-07-10 | 1.250 | 60,000,000 | +0 | 2.95% | 75,000,000 |
| 2025-07-11 | 2025-07-09 | 1.250 | 60,000,000 | +0 | 2.95% | 75,000,000 |
| 2025-07-10 | 2025-07-08 | 1.230 | 60,000,000 | +0 | 2.95% | 73,800,000 |
| 2025-07-09 | 2025-07-07 | 1.230 | 60,000,000 | +0 | 2.95% | 73,800,000 |
| 2025-07-08 | 2025-07-04 | 1.230 | 60,000,000 | +0 | 2.95% | 73,800,000 |
| 2025-07-07 | 2025-07-03 | 1.230 | 60,000,000 | +0 | 2.95% | 73,800,000 |
| 2025-07-04 | 2025-07-02 | 1.260 | 60,000,000 | +0 | 2.95% | 75,600,000 |
| 2025-07-03 | 2025-06-30 | 1.270 | 60,000,000 | +0 | 2.95% | 76,200,000 |
| 2025-07-02 | 2025-06-27 | 1.280 | 60,000,000 | +0 | 2.95% | 76,800,000 |
| 2025-06-30 | 2025-06-26 | 1.280 | 60,000,000 | +0 | 2.95% | 76,800,000 |
| 2025-06-27 | 2025-06-25 | 1.310 | 60,000,000 | +0 | 2.95% | 78,600,000 |
| 2025-06-26 | 2025-06-24 | 1.320 | 60,000,000 | +0 | 2.95% | 79,200,000 |
| 2025-06-25 | 2025-06-23 | 1.320 | 60,000,000 | +0 | 2.95% | 79,200,000 |
| 2025-06-24 | 2025-06-20 | 1.320 | 60,000,000 | +0 | 2.95% | 79,200,000 |
| 2025-06-23 | 2025-06-19 | 1.250 | 60,000,000 | +0 | 2.95% | 75,000,000 |
| 2025-06-20 | 2025-06-18 | 1.260 | 60,000,000 | +0 | 2.95% | 75,600,000 |
| 2025-06-19 | 2025-06-17 | 1.260 | 60,000,000 | +0 | 2.95% | 75,600,000 |
| 2025-06-18 | 2025-06-16 | 1.280 | 60,000,000 | +0 | 2.95% | 76,800,000 |
| 2025-06-17 | 2025-06-13 | 1.250 | 60,000,000 | +0 | 2.95% | 75,000,000 |
| 2025-06-16 | 2025-06-12 | 1.260 | 60,000,000 | +0 | 2.95% | 75,600,000 |
| 2025-06-13 | 2025-06-11 | 1.300 | 60,000,000 | +0 | 2.95% | 78,000,000 |
| 2025-06-12 | 2025-06-10 | 1.300 | 60,000,000 | +0 | 2.95% | 78,000,000 |
| 2025-06-11 | 2025-06-09 | 1.230 | 60,000,000 | +0 | 2.95% | 73,800,000 |
| 2025-06-10 | 2025-06-06 | 1.260 | 60,000,000 | +0 | 2.95% | 75,600,000 |
| 2025-06-09 | 2025-06-05 | 1.230 | 60,000,000 | +0 | 2.95% | 73,800,000 |
| 2025-06-06 | 2025-06-04 | 1.260 | 60,000,000 | +0 | 2.95% | 75,600,000 |
| 2025-06-05 | 2025-06-03 | 1.310 | 60,000,000 | +0 | 2.95% | 78,600,000 |
| 2025-06-04 | 2025-06-02 | 1.330 | 60,000,000 | +0 | 2.95% | 79,800,000 |
| 2025-06-03 | 2025-05-30 | 1.360 | 60,000,000 | +0 | 2.95% | 81,600,000 |
| 2025-06-02 | 2025-05-29 | 1.360 | 60,000,000 | +0 | 2.95% | 81,600,000 |
| 2025-05-30 | 2025-05-28 | 1.360 | 60,000,000 | +0 | 2.95% | 81,600,000 |
| 2025-05-29 | 2025-05-27 | 1.360 | 60,000,000 | +0 | 2.95% | 81,600,000 |
| 2025-05-28 | 2025-05-26 | 1.360 | 60,000,000 | +0 | 2.95% | 81,600,000 |
| 2025-05-27 | 2025-05-23 | 1.360 | 60,000,000 | +0 | 2.95% | 81,600,000 |
| 2025-05-26 | 2025-05-22 | 1.360 | 60,000,000 | +0 | 2.95% | 81,600,000 |
| 2025-05-23 | 2025-05-21 | 1.380 | 60,000,000 | +0 | 2.95% | 82,800,000 |
| 2025-05-22 | 2025-05-20 | 1.360 | 60,000,000 | +0 | 2.95% | 81,600,000 |
| 2025-05-21 | 2025-05-19 | 1.360 | 60,000,000 | +0 | 2.95% | 81,600,000 |
| 2025-05-20 | 2025-05-16 | 1.370 | 60,000,000 | +0 | 2.95% | 82,200,000 |
| 2025-05-19 | 2025-05-15 | 1.370 | 60,000,000 | +0 | 2.95% | 82,200,000 |
| 2025-05-16 | 2025-05-14 | 1.390 | 60,000,000 | +0 | 2.95% | 83,400,000 |
| 2025-05-15 | 2025-05-13 | 1.380 | 60,000,000 | +0 | 2.95% | 82,800,000 |
| 2025-05-14 | 2025-05-12 | 1.390 | 60,000,000 | +0 | 2.95% | 83,400,000 |
| 2025-05-13 | 2025-05-09 | 1.370 | 60,000,000 | +0 | 2.95% | 82,200,000 |
| 2025-05-12 | 2025-05-08 | 1.330 | 60,000,000 | -490,000 | 2.95% | 79,800,000 |
| 2025-05-09 | 2025-05-07 | 1.350 | 60,490,000 | -110,000 | 2.97% | 81,661,500 |
| 2025-04-29 | 2025-04-25 | 1.340 | 60,600,000 | -160,000 | 2.98% | 81,204,000 |
| 2025-04-28 | 2025-04-24 | 1.360 | 60,760,000 | -120,000 | 2.98% | 82,633,600 |
| 2025-04-25 | 2025-04-23 | 1.360 | 60,880,000 | -120,000 | 2.99% | 82,796,800 |
| 2025-03-28 | 2025-03-26 | 1.180 | 61,000,000 | -50,000 | 3.00% | 71,980,000 |
| 2025-03-11 | 2025-03-07 | 1.190 | 61,050,000 | +50,000 | 3.00% | 72,649,500 |
| 2024-11-12 | 2024-11-08 | 1.370 | 61,000,000 | -150,000 | 3.08% | 83,570,000 |
| 2024-11-05 | 2024-11-01 | 1.370 | 61,150,000 | -200,000 | 3.09% | 83,775,500 |
| 2024-10-29 | 2024-10-25 | 1.350 | 61,350,000 | -600,000 | 3.16% | 82,822,500 |
| 2024-07-24 | 2024-07-22 | 1.140 | 61,950,000 | +60,000,000 | 3.19% | 70,623,000 |
| 2024-05-14 | 2024-05-10 | 0.990 | 1,950,000 | -10,000 | 0.10% | 1,930,500 |
| 2024-04-16 | 2024-04-12 | 1.240 | 1,960,000 | +10,000 | 0.10% | 2,430,400 |
| 2024-04-15 | 2024-04-11 | 1.240 | 1,950,000 | +20,000 | 0.10% | 2,418,000 |
| 2024-04-03 | 2024-03-28 | 1.350 | 1,930,000 | +10,000 | 0.10% | 2,605,500 |
| 2024-03-05 | 2024-03-01 | 1.410 | 1,920,000 | +40,000 | 0.10% | 2,707,200 |
| 2024-02-14 | 2024-02-07 | 1.370 | 1,880,000 | +240,000 | 0.10% | 2,575,600 |
| 2024-02-08 | 2024-02-06 | 1.390 | 1,640,000 | +110,000 | 0.09% | 2,279,600 |
| 2024-02-06 | 2024-02-02 | 1.390 | 1,530,000 | +140,000 | 0.08% | 2,126,700 |
| 2024-02-05 | 2024-02-01 | 1.380 | 1,390,000 | +130,000 | 0.07% | 1,918,200 |
| 2024-01-25 | 2024-01-23 | 1.300 | 1,260,000 | -90,000 | 0.07% | 1,638,000 |
| 2024-01-22 | 2024-01-18 | 1.110 | 1,350,000 | +10,000 | 0.07% | 1,498,500 |
| 2024-01-18 | 2024-01-16 | 1.100 | 1,340,000 | -50,000 | 0.07% | 1,474,000 |
| 2024-01-16 | 2024-01-12 | 1.020 | 1,390,000 | +90,000 | 0.07% | 1,417,800 |
| 2024-01-15 | 2024-01-11 | 1.080 | 1,300,000 | +30,000 | 0.07% | 1,404,000 |
| 2024-01-12 | 2024-01-10 | 1.070 | 1,270,000 | +30,000 | 0.07% | 1,358,900 |
| 2024-01-11 | 2024-01-09 | 1.070 | 1,240,000 | +30,000 | 0.06% | 1,326,800 |
| 2024-01-09 | 2024-01-05 | 1.090 | 1,210,000 | +40,000 | 0.06% | 1,318,900 |
| 2024-01-05 | 2024-01-03 | 1.100 | 1,170,000 | +50,000 | 0.06% | 1,287,000 |
| 2023-12-29 | 2023-12-27 | 1.080 | 1,120,000 | +60,000 | 0.06% | 1,209,600 |
| 2023-12-19 | 2023-12-15 | 1.280 | 1,060,000 | +50,000 | 0.06% | 1,356,800 |
| 2023-12-14 | 2023-12-12 | 1.270 | 1,010,000 | +330,000 | 0.05% | 1,282,700 |
| 2023-12-12 | 2023-12-08 | 1.280 | 680,000 | +100,000 | 0.04% | 870,400 |
| 2023-12-11 | 2023-12-07 | 1.310 | 580,000 | +80,000 | 0.03% | 759,800 |
| 2023-12-08 | 2023-12-06 | 1.320 | 500,000 | +490,000 | 0.03% | 660,000 |
| 2023-12-07 | 2023-12-05 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2023-11-06 | 2023-11-02 | 0.900 | 0 | -10,000 | ||
| 2023-11-02 | 2023-10-31 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2021-09-07 | 2021-09-03 | 0.159 | 0 | -4,754,902 | ||
| 2021-08-24 | 2021-08-20 | 0.175 | 4,754,902 | -855,882 | 0.33% | 830,000 |
| 2021-01-14 | 2021-01-12 | 0.132 | 5,610,784 | -95,098 | 0.47% | 743,400 |
| 2020-12-30 | 2020-12-28 | 0.123 | 5,705,882 | -171,177 | 0.48% | 702,000 |
| 2020-01-13 | 2020-01-09 | 0.190 | 5,877,059 | -95,098 | 0.49% | 1,118,580 |
| 2019-07-12 | 2019-07-10 | 0.263 | 5,972,157 | -9,510 | 0.49% | 1,570,000 |
| 2019-06-18 | 2019-06-14 | 0.252 | 5,981,667 | -9,509 | 0.49% | 1,509,600 |
| 2019-04-11 | 2019-04-09 | 0.300 | 5,991,176 | -95,099 | 0.49% | 1,795,500 |
| 2018-11-30 | 2018-11-28 | 0.263 | 6,086,275 | -95,098 | 0.50% | 1,600,000 |
| 2018-11-12 | 2018-11-08 | 0.284 | 6,181,373 | -95,098 | 0.51% | 1,755,000 |
| 2018-08-31 | 2018-08-29 | 0.321 | 6,276,471 | -28,529 | 0.52% | 2,013,000 |
| 2017-12-13 | 2017-12-11 | 0.219 | 6,305,000 | +1,378,922 | 0.52% | 1,379,040 |
| 2017-11-20 | 2017-11-16 | 0.226 | 4,926,078 | +855,882 | 0.40% | 1,113,700 |
| 2017-10-06 | 2017-10-03 | 0.224 | 4,070,196 | +190,196 | 0.33% | 911,640 |
| 2017-10-04 | 2017-09-29 | 0.232 | 3,880,000 | +1,179,216 | 0.32% | 901,680 |
| 2017-09-29 | 2017-09-27 | 0.225 | 2,700,784 | +123,627 | 0.22% | 607,760 |
| 2017-09-27 | 2017-09-25 | 0.227 | 2,577,157 | +161,667 | 0.21% | 585,360 |
| 2017-09-12 | 2017-09-08 | 0.224 | 2,415,490 | +114,117 | 0.20% | 541,020 |
| 2017-09-06 | 2017-09-04 | 0.223 | 2,301,373 | +142,648 | 0.19% | 513,040 |
| 2017-08-31 | 2017-08-29 | 0.203 | 2,158,725 | +218,725 | 0.18% | 438,110 |
| 2017-08-28 | 2017-08-24 | 0.200 | 1,940,000 | +114,118 | 0.16% | 387,600 |
| 2017-08-25 | 2017-08-22 | 0.203 | 1,825,882 | +1,559,607 | 0.15% | 370,560 |
| 2017-08-10 | 2017-08-08 | 0.213 | 266,275 | +266,275 | 0.02% | 56,840 |
| 2017-03-29 | 2017-03-27 | 0.192 | 0 | -9,510 | ||
| 2016-11-29 | 2016-11-25 | 0.224 | 9,510 | -570,588 | 0.00% | 2,130 |
| 2016-11-25 | 2016-11-23 | 0.240 | 580,098 | +570,588 | 0.05% | 139,080 |
| 2016-11-24 | 2016-11-22 | 0.252 | 9,510 | +9,510 | 0.00% | 2,400 |
| 2016-10-17 | 2016-10-13 | 3.786 | 0 |
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