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 | 1.080 | 24,800 | +0 | 0.05% | 26,784 |
| 2025-10-13 | 2025-10-09 | 1.120 | 24,800 | +0 | 0.05% | 27,776 |
| 2025-10-10 | 2025-10-08 | 1.190 | 24,800 | +0 | 0.05% | 29,512 |
| 2025-10-09 | 2025-10-06 | 1.310 | 24,800 | +0 | 0.05% | 32,488 |
| 2025-10-08 | 2025-10-03 | 1.180 | 24,800 | +0 | 0.05% | 29,264 |
| 2025-10-06 | 2025-10-02 | 1.050 | 24,800 | +0 | 0.05% | 26,040 |
| 2025-10-03 | 2025-09-30 | 1.050 | 24,800 | +0 | 0.05% | 26,040 |
| 2025-10-02 | 2025-09-29 | 1.070 | 24,800 | +0 | 0.05% | 26,536 |
| 2025-09-30 | 2025-09-26 | 1.120 | 24,800 | +0 | 0.05% | 27,776 |
| 2025-09-29 | 2025-09-25 | 1.100 | 24,800 | +0 | 0.05% | 27,280 |
| 2025-09-26 | 2025-09-24 | 1.200 | 24,800 | +0 | 0.05% | 29,760 |
| 2025-09-25 | 2025-09-23 | 1.130 | 24,800 | +0 | 0.05% | 28,024 |
| 2025-09-24 | 2025-09-22 | 1.090 | 24,800 | +0 | 0.05% | 27,032 |
| 2025-09-23 | 2025-09-19 | 0.960 | 24,800 | +0 | 0.05% | 23,808 |
| 2025-09-22 | 2025-09-18 | 0.960 | 24,800 | +0 | 0.05% | 23,808 |
| 2025-09-19 | 2025-09-17 | 0.970 | 24,800 | +0 | 0.05% | 24,056 |
| 2025-09-18 | 2025-09-16 | 0.960 | 24,800 | +0 | 0.05% | 23,808 |
| 2025-09-17 | 2025-09-15 | 0.960 | 24,800 | +0 | 0.05% | 23,808 |
| 2025-09-16 | 2025-09-12 | 1.020 | 24,800 | +0 | 0.05% | 25,296 |
| 2025-09-15 | 2025-09-11 | 1.020 | 24,800 | +0 | 0.05% | 25,296 |
| 2025-09-12 | 2025-09-10 | 1.030 | 24,800 | +0 | 0.05% | 25,544 |
| 2025-09-11 | 2025-09-09 | 1.030 | 24,800 | +0 | 0.05% | 25,544 |
| 2025-09-10 | 2025-09-08 | 0.900 | 24,800 | +0 | 0.05% | 22,320 |
| 2025-09-09 | 2025-09-05 | 1.000 | 24,800 | +0 | 0.05% | 24,800 |
| 2025-09-08 | 2025-09-04 | 0.950 | 24,800 | +0 | 0.05% | 23,560 |
| 2025-09-05 | 2025-09-03 | 0.950 | 24,800 | +0 | 0.05% | 23,560 |
| 2025-09-04 | 2025-09-02 | 0.950 | 24,800 | +0 | 0.05% | 23,560 |
| 2025-09-03 | 2025-09-01 | 0.950 | 24,800 | +0 | 0.05% | 23,560 |
| 2025-09-02 | 2025-08-29 | 0.950 | 24,800 | +0 | 0.05% | 23,560 |
| 2025-09-01 | 2025-08-28 | 0.950 | 24,800 | +0 | 0.05% | 23,560 |
| 2025-08-29 | 2025-08-27 | 0.950 | 24,800 | +0 | 0.05% | 23,560 |
| 2025-08-28 | 2025-08-26 | 0.950 | 24,800 | +0 | 0.05% | 23,560 |
| 2025-08-27 | 2025-08-25 | 1.030 | 24,800 | +0 | 0.05% | 25,544 |
| 2025-08-26 | 2025-08-22 | 1.030 | 24,800 | +0 | 0.05% | 25,544 |
| 2025-08-25 | 2025-08-21 | 1.030 | 24,800 | +0 | 0.05% | 25,544 |
| 2025-08-22 | 2025-08-20 | 1.030 | 24,800 | +0 | 0.05% | 25,544 |
| 2025-08-21 | 2025-08-19 | 1.070 | 24,800 | +0 | 0.05% | 26,536 |
| 2025-08-20 | 2025-08-18 | 1.100 | 24,800 | +0 | 0.05% | 27,280 |
| 2025-08-19 | 2025-08-15 | 1.190 | 24,800 | +0 | 0.05% | 29,512 |
| 2025-08-18 | 2025-08-14 | 1.300 | 24,800 | +0 | 0.05% | 32,240 |
| 2025-08-15 | 2025-08-13 | 1.350 | 24,800 | +0 | 0.05% | 33,480 |
| 2025-08-14 | 2025-08-12 | 1.350 | 24,800 | +0 | 0.05% | 33,480 |
| 2025-08-13 | 2025-08-11 | 1.350 | 24,800 | +0 | 0.05% | 33,480 |
| 2025-08-12 | 2025-08-08 | 1.350 | 24,800 | +0 | 0.05% | 33,480 |
| 2025-08-11 | 2025-08-07 | 1.350 | 24,800 | +0 | 0.05% | 33,480 |
| 2025-08-08 | 2025-08-06 | 1.150 | 24,800 | +0 | 0.05% | 28,520 |
| 2025-08-07 | 2025-08-05 | 1.060 | 24,800 | +0 | 0.05% | 26,288 |
| 2025-08-06 | 2025-08-04 | 1.180 | 24,800 | +0 | 0.05% | 29,264 |
| 2025-08-05 | 2025-08-01 | 0.880 | 24,800 | +0 | 0.05% | 21,824 |
| 2025-08-04 | 2025-07-31 | 0.920 | 24,800 | +0 | 0.05% | 22,816 |
| 2025-08-01 | 2025-07-30 | 0.920 | 24,800 | +0 | 0.05% | 22,816 |
| 2025-07-31 | 2025-07-29 | 0.920 | 24,800 | +0 | 0.05% | 22,816 |
| 2025-07-30 | 2025-07-28 | 0.920 | 24,800 | +0 | 0.05% | 22,816 |
| 2025-07-29 | 2025-07-25 | 0.920 | 24,800 | +0 | 0.05% | 22,816 |
| 2025-07-28 | 2025-07-24 | 0.920 | 24,800 | +0 | 0.05% | 22,816 |
| 2025-07-25 | 2025-07-23 | 0.920 | 24,800 | +0 | 0.05% | 22,816 |
| 2025-07-24 | 2025-07-22 | 0.950 | 24,800 | +0 | 0.05% | 23,560 |
| 2025-07-23 | 2025-07-21 | 1.170 | 24,800 | +0 | 0.05% | 29,016 |
| 2025-07-22 | 2025-07-18 | 1.170 | 24,800 | +0 | 0.05% | 29,016 |
| 2025-07-21 | 2025-07-17 | 1.170 | 24,800 | +0 | 0.05% | 29,016 |
| 2025-07-18 | 2025-07-16 | 1.170 | 24,800 | +0 | 0.05% | 29,016 |
| 2025-07-17 | 2025-07-15 | 1.190 | 24,800 | +0 | 0.05% | 29,512 |
| 2025-07-16 | 2025-07-14 | 1.190 | 24,800 | +0 | 0.05% | 29,512 |
| 2025-07-15 | 2025-07-11 | 1.190 | 24,800 | +0 | 0.05% | 29,512 |
| 2025-07-14 | 2025-07-10 | 1.100 | 24,800 | +0 | 0.05% | 27,280 |
| 2025-07-11 | 2025-07-09 | 1.100 | 24,800 | +0 | 0.05% | 27,280 |
| 2025-07-10 | 2025-07-08 | 1.100 | 24,800 | +0 | 0.05% | 27,280 |
| 2025-07-09 | 2025-07-07 | 1.190 | 24,800 | +0 | 0.05% | 29,512 |
| 2025-07-08 | 2025-07-04 | 1.190 | 24,800 | +0 | 0.05% | 29,512 |
| 2025-07-07 | 2025-07-03 | 1.200 | 24,800 | +0 | 0.05% | 29,760 |
| 2025-07-04 | 2025-07-02 | 1.000 | 24,800 | +0 | 0.05% | 24,800 |
| 2025-07-03 | 2025-06-30 | 0.930 | 24,800 | +0 | 0.05% | 23,064 |
| 2025-07-02 | 2025-06-27 | 0.940 | 24,800 | +0 | 0.05% | 23,312 |
| 2025-06-30 | 2025-06-26 | 1.100 | 24,800 | +0 | 0.05% | 27,280 |
| 2025-06-27 | 2025-06-25 | 1.100 | 24,800 | +0 | 0.05% | 27,280 |
| 2025-06-26 | 2025-06-24 | 0.990 | 24,800 | +0 | 0.05% | 24,552 |
| 2025-06-25 | 2025-06-23 | 0.710 | 24,800 | +0 | 0.05% | 17,608 |
| 2025-06-24 | 2025-06-20 | 0.710 | 24,800 | +0 | 0.05% | 17,608 |
| 2025-06-23 | 2025-06-19 | 0.810 | 24,800 | +0 | 0.05% | 20,088 |
| 2025-06-20 | 2025-06-18 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-19 | 2025-06-17 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-18 | 2025-06-16 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-17 | 2025-06-13 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-16 | 2025-06-12 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-13 | 2025-06-11 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-12 | 2025-06-10 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-11 | 2025-06-09 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-10 | 2025-06-06 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-09 | 2025-06-05 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-06 | 2025-06-04 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-05 | 2025-06-03 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-04 | 2025-06-02 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-03 | 2025-05-30 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-06-02 | 2025-05-29 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-05-30 | 2025-05-28 | 0.840 | 24,800 | +0 | 0.05% | 20,832 |
| 2025-05-29 | 2025-05-27 | 0.900 | 24,800 | +0 | 0.05% | 22,320 |
| 2025-05-28 | 2025-05-26 | 0.980 | 24,800 | +0 | 0.05% | 24,304 |
| 2025-05-27 | 2025-05-23 | 1.110 | 24,800 | +0 | 0.05% | 27,528 |
| 2025-05-26 | 2025-05-22 | 1.230 | 24,800 | -880,000 | 0.05% | 30,504 |
| 2025-05-02 | 2025-04-29 | 1.450 | 904,800 | -4,400 | 1.90% | 1,311,960 |
| 2024-12-17 | 2024-12-13 | 1.200 | 909,200 | +400,000 | 1.91% | 1,091,040 |
| 2024-12-16 | 2024-12-12 | 1.350 | 509,200 | +396,000 | 1.07% | 687,420 |
| 2024-12-13 | 2024-12-11 | 1.300 | 113,200 | +97,600 | 0.24% | 147,160 |
| 2024-08-30 | 2024-08-28 | 0.900 | 15,600 | +4,000 | 0.04% | 14,040 |
| 2024-08-29 | 2024-08-27 | 0.950 | 11,600 | +6,000 | 0.03% | 11,020 |
| 2024-08-28 | 2024-08-26 | 1.150 | 5,600 | +4,000 | 0.01% | 6,440 |
| 2024-07-29 | 2024-07-25 | 2.100 | 1,600 | +800 | 0.00% | 3,360 |
| 2024-07-26 | 2024-07-24 | 2.450 | 800 | +800 | 0.00% | 1,960 |
| 2022-01-03 | 2021-12-29 | 3.000 | 0 | -1,200 | ||
| 2021-05-12 | 2021-05-10 | 3.900 | 1,200 | +400 | 0.00% | 4,680 |
| 2021-02-19 | 2021-02-17 | 5.000 | 800 | +800 | 0.00% | 4,000 |
| 2020-07-24 | 2020-07-22 | 2.669 | 0 | -2,278 | ||
| 2020-04-28 | 2020-04-24 | 1.686 | 2,278 | -14,807 | 0.00% | 3,840 |
| 2020-02-03 | 2020-01-30 | 2.493 | 17,085 | +570 | 0.03% | 42,601 |
| 2020-01-30 | 2020-01-24 | 2.488 | 16,515 | -3,303 | 0.03% | 41,083 |
| 2019-04-30 | 2019-04-26 | 3.746 | 19,818 | +17,084 | 0.03% | 74,239 |
| 2018-04-06 | 2018-04-03 | 4.185 | 2,734 | +684 | 0.00% | 11,442 |
| 2018-03-19 | 2018-03-15 | 4.214 | 2,050 | +1,367 | 0.00% | 8,639 |
| 2018-02-12 | 2018-02-08 | 4.009 | 683 | +683 | 0.00% | 2,738 |
| 2017-07-13 | 2017-07-11 | 4.478 | 0 | -39,637 | ||
| 2017-07-12 | 2017-07-10 | 4.858 | 39,637 | -28,702 | 0.06% | 192,562 |
| 2017-06-28 | 2017-06-26 | 6.643 | 68,339 | +17,768 | 0.10% | 454,000 |
| 2017-06-27 | 2017-06-23 | 7.170 | 50,571 | -6,150 | 0.07% | 362,601 |
| 2017-06-19 | 2017-06-15 | 7.199 | 56,721 | +5,467 | 0.08% | 408,357 |
| 2017-06-12 | 2017-06-08 | 7.609 | 51,254 | +12,301 | 0.07% | 389,998 |
| 2017-06-09 | 2017-06-07 | 7.082 | 38,953 | +4,784 | 0.06% | 275,878 |
| 2017-06-06 | 2017-06-02 | 8.341 | 34,169 | +34,169 | 0.05% | 284,996 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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