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 | 0.560 | 1,391,250 | +0 | 0.15% | 779,100 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,391,250 | +0 | 0.15% | 820,838 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,391,250 | +10,000 | 0.15% | 862,575 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,381,250 | +80,000 | 0.15% | 870,188 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,301,250 | +130,000 | 0.14% | 884,850 |
| 2025-10-03 | 2025-09-30 | 0.630 | 1,171,250 | -437,000 | 0.12% | 737,888 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,608,250 | -240,000 | 0.17% | 997,115 |
| 2025-09-24 | 2025-09-22 | 0.580 | 1,848,250 | -20,000 | 0.20% | 1,071,985 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,868,250 | -15,000 | 0.20% | 1,083,585 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,883,250 | -1,000 | 0.20% | 1,073,452 |
| 2025-09-05 | 2025-09-03 | 0.540 | 1,884,250 | -30,000 | 0.20% | 1,017,495 |
| 2025-09-02 | 2025-08-29 | 0.580 | 1,914,250 | +105,000 | 0.20% | 1,110,265 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,809,250 | -475,000 | 0.19% | 1,085,550 |
| 2025-08-28 | 2025-08-26 | 0.600 | 2,284,250 | +10,000 | 0.24% | 1,370,550 |
| 2025-08-27 | 2025-08-25 | 0.630 | 2,274,250 | +240,000 | 0.24% | 1,432,778 |
| 2025-08-26 | 2025-08-22 | 0.670 | 2,034,250 | -220,000 | 0.22% | 1,362,948 |
| 2025-08-25 | 2025-08-21 | 0.660 | 2,254,250 | +55,000 | 0.24% | 1,487,805 |
| 2025-08-22 | 2025-08-20 | 0.670 | 2,199,250 | +159,000 | 0.23% | 1,473,498 |
| 2025-08-21 | 2025-08-19 | 0.650 | 2,040,250 | +175,000 | 0.22% | 1,326,162 |
| 2025-08-20 | 2025-08-18 | 0.670 | 1,865,250 | +200,000 | 0.20% | 1,249,718 |
| 2025-08-04 | 2025-07-31 | 0.540 | 1,665,250 | -5,000 | 0.18% | 899,235 |
| 2025-07-31 | 2025-07-29 | 0.560 | 1,670,250 | -1,225,000 | 0.18% | 935,340 |
| 2025-07-23 | 2025-07-21 | 0.530 | 2,895,250 | +5,000 | 0.31% | 1,534,482 |
| 2025-07-21 | 2025-07-17 | 0.520 | 2,890,250 | -5,310,000 | 0.31% | 1,502,930 |
| 2025-07-17 | 2025-07-15 | 0.550 | 8,200,250 | +3,000,000 | 0.87% | 4,510,138 |
| 2025-07-16 | 2025-07-14 | 0.570 | 5,200,250 | +15,000 | 0.55% | 2,964,142 |
| 2025-07-11 | 2025-07-09 | 0.550 | 5,185,250 | -5,000 | 0.55% | 2,851,888 |
| 2025-07-10 | 2025-07-08 | 0.560 | 5,190,250 | +245,000 | 0.55% | 2,906,540 |
| 2025-06-30 | 2025-06-26 | 0.550 | 4,945,250 | +5,000 | 0.53% | 2,719,888 |
| 2025-06-27 | 2025-06-25 | 0.570 | 4,940,250 | -120,000 | 0.53% | 2,815,942 |
| 2025-06-26 | 2025-06-24 | 0.550 | 5,060,250 | -515,000 | 0.54% | 2,783,138 |
| 2025-06-25 | 2025-06-23 | 0.550 | 5,575,250 | -90,000 | 0.59% | 3,066,388 |
| 2025-06-12 | 2025-06-10 | 0.530 | 5,665,250 | +35,000 | 0.60% | 3,002,582 |
| 2025-06-09 | 2025-06-05 | 0.510 | 5,630,250 | -400,000 | 0.60% | 2,871,428 |
| 2025-05-27 | 2025-05-23 | 0.470 | 6,030,250 | -5,000 | 0.64% | 2,834,218 |
| 2025-05-23 | 2025-05-21 | 0.460 | 6,035,250 | +250,000 | 0.64% | 2,776,215 |
| 2025-05-20 | 2025-05-16 | 0.480 | 5,785,250 | +50,000 | 0.62% | 2,776,920 |
| 2025-05-16 | 2025-05-14 | 0.490 | 5,735,250 | +200,000 | 0.61% | 2,810,272 |
| 2025-05-13 | 2025-05-09 | 0.490 | 5,535,250 | +70,000 | 0.59% | 2,712,272 |
| 2025-05-02 | 2025-04-29 | 0.510 | 5,465,250 | +100,000 | 0.58% | 2,787,278 |
| 2025-04-30 | 2025-04-28 | 0.520 | 5,365,250 | +20,000 | 0.57% | 2,789,930 |
| 2025-04-29 | 2025-04-25 | 0.530 | 5,345,250 | -195,000 | 0.57% | 2,832,982 |
| 2025-04-25 | 2025-04-23 | 0.530 | 5,540,250 | -20,000 | 0.59% | 2,936,332 |
| 2025-04-16 | 2025-04-14 | 0.510 | 5,560,250 | +30,000 | 0.59% | 2,835,728 |
| 2025-04-15 | 2025-04-11 | 0.500 | 5,530,250 | -65,000 | 0.59% | 2,765,125 |
| 2025-04-11 | 2025-04-09 | 0.475 | 5,595,250 | -50,000 | 0.60% | 2,657,744 |
| 2025-04-10 | 2025-04-08 | 0.440 | 5,645,250 | -50,000 | 0.60% | 2,483,910 |
| 2025-04-09 | 2025-04-07 | 0.400 | 5,695,250 | +165,000 | 0.61% | 2,278,100 |
| 2025-04-01 | 2025-03-28 | 0.570 | 5,530,250 | +50,000 | 0.59% | 3,152,242 |
| 2025-03-25 | 2025-03-21 | 0.590 | 5,480,250 | -10,000 | 0.58% | 3,233,348 |
| 2025-03-20 | 2025-03-18 | 0.600 | 5,490,250 | -13,400 | 0.58% | 3,294,150 |
| 2025-03-19 | 2025-03-17 | 0.590 | 5,503,650 | -25,000 | 0.59% | 3,247,154 |
| 2025-03-18 | 2025-03-14 | 0.600 | 5,528,650 | +50,000 | 0.59% | 3,317,190 |
| 2025-03-17 | 2025-03-13 | 0.610 | 5,478,650 | +100,000 | 0.58% | 3,341,976 |
| 2025-03-14 | 2025-03-12 | 0.630 | 5,378,650 | -45,000 | 0.57% | 3,388,550 |
| 2025-03-12 | 2025-03-10 | 0.610 | 5,423,650 | +75,000 | 0.58% | 3,308,426 |
| 2025-03-07 | 2025-03-05 | 0.650 | 5,348,650 | +15,000 | 0.57% | 3,476,622 |
| 2025-03-06 | 2025-03-04 | 0.620 | 5,333,650 | -20,000 | 0.57% | 3,306,863 |
| 2025-03-05 | 2025-03-03 | 0.620 | 5,353,650 | +50,000 | 0.57% | 3,319,263 |
| 2025-02-27 | 2025-02-25 | 0.670 | 5,303,650 | -375,000 | 0.56% | 3,553,446 |
| 2025-02-26 | 2025-02-24 | 0.690 | 5,678,650 | -115,000 | 0.60% | 3,918,268 |
| 2025-02-25 | 2025-02-21 | 0.710 | 5,793,650 | +80,000 | 0.62% | 4,113,492 |
| 2025-02-24 | 2025-02-20 | 0.670 | 5,713,650 | +150,000 | 0.61% | 3,828,146 |
| 2025-02-21 | 2025-02-19 | 0.690 | 5,563,650 | -40,000 | 0.59% | 3,838,918 |
| 2025-02-20 | 2025-02-18 | 0.640 | 5,603,650 | +80,000 | 0.60% | 3,586,336 |
| 2025-02-19 | 2025-02-17 | 0.630 | 5,523,650 | -15,000 | 0.59% | 3,479,900 |
| 2025-02-17 | 2025-02-13 | 0.590 | 5,538,650 | +35,000 | 0.59% | 3,267,804 |
| 2025-02-14 | 2025-02-12 | 0.630 | 5,503,650 | +90,000 | 0.59% | 3,467,300 |
| 2025-02-13 | 2025-02-11 | 0.620 | 5,413,650 | +50,000 | 0.58% | 3,356,463 |
| 2025-02-10 | 2025-02-06 | 0.680 | 5,363,650 | -50,000 | 0.57% | 3,647,282 |
| 2025-02-07 | 2025-02-05 | 0.650 | 5,413,650 | +297,650 | 0.58% | 3,518,872 |
| 2025-02-03 | 2025-01-24 | 0.620 | 5,116,000 | -40,000 | 0.68% | 3,171,920 |
| 2025-01-21 | 2025-01-17 | 0.680 | 5,156,000 | -12,000 | 0.69% | 3,506,080 |
| 2025-01-20 | 2025-01-16 | 0.670 | 5,168,000 | -40,000 | 0.69% | 3,462,560 |
| 2025-01-10 | 2025-01-08 | 0.530 | 5,208,000 | -40,000 | 0.69% | 2,760,240 |
| 2025-01-03 | 2024-12-31 | 0.670 | 5,248,000 | -40,000 | 0.70% | 3,516,160 |
| 2024-12-27 | 2024-12-20 | 0.620 | 5,288,000 | +1,000 | 0.70% | 3,278,560 |
| 2024-12-20 | 2024-12-18 | 0.620 | 5,287,000 | -671,000 | 0.70% | 3,277,940 |
| 2024-12-18 | 2024-12-16 | 0.635 | 5,958,000 | +238,320 | 0.79% | 3,785,813 |
| 2024-12-12 | 2024-12-10 | 0.625 | 5,719,680 | +792,960 | 0.79% | 3,574,800 |
| 2024-12-11 | 2024-12-09 | 0.625 | 4,926,720 | +864,000 | 0.68% | 3,079,200 |
| 2024-11-22 | 2024-11-20 | 0.583 | 4,062,720 | +19,200 | 0.56% | 2,369,920 |
| 2024-11-20 | 2024-11-18 | 0.552 | 4,043,520 | -886,080 | 0.56% | 2,232,360 |
| 2024-11-18 | 2024-11-14 | 0.604 | 4,929,600 | -998,400 | 0.68% | 2,978,300 |
| 2024-11-15 | 2024-11-13 | 0.708 | 5,928,000 | +20,160 | 0.82% | 4,199,000 |
| 2024-11-14 | 2024-11-12 | 0.781 | 5,907,840 | +39,360 | 0.82% | 4,615,500 |
| 2024-11-13 | 2024-11-11 | 0.844 | 5,868,480 | +11,520 | 0.81% | 4,951,530 |
| 2024-11-12 | 2024-11-08 | 0.823 | 5,856,960 | -29,760 | 0.81% | 4,819,790 |
| 2024-11-11 | 2024-11-07 | 0.854 | 5,886,720 | +24,960 | 0.82% | 5,028,240 |
| 2024-11-08 | 2024-11-06 | 0.865 | 5,861,760 | +656,640 | 0.81% | 5,067,980 |
| 2024-11-07 | 2024-11-05 | 0.885 | 5,205,120 | +165,120 | 0.72% | 4,608,700 |
| 2024-11-01 | 2024-10-30 | 0.833 | 5,040,000 | -1,188,480 | 0.70% | 4,200,000 |
| 2024-10-31 | 2024-10-29 | 0.854 | 6,228,480 | -28,800 | 0.86% | 5,320,160 |
| 2024-10-30 | 2024-10-28 | 0.865 | 6,257,280 | +43,200 | 0.87% | 5,409,940 |
| 2024-10-29 | 2024-10-25 | 0.917 | 6,214,080 | -72,960 | 0.86% | 5,696,240 |
| 2024-10-28 | 2024-10-24 | 0.938 | 6,287,040 | -135,360 | 0.87% | 5,894,100 |
| 2024-10-25 | 2024-10-23 | 0.927 | 6,422,400 | -960 | 0.89% | 5,954,100 |
| 2024-10-24 | 2024-10-22 | 0.979 | 6,423,360 | +460,800 | 0.89% | 6,289,540 |
| 2024-10-23 | 2024-10-21 | 0.990 | 5,962,560 | +1,051,200 | 0.83% | 5,900,450 |
| 2024-10-22 | 2024-10-18 | 0.906 | 4,911,360 | -737,280 | 0.68% | 4,450,920 |
| 2024-10-21 | 2024-10-17 | 0.740 | 5,648,640 | -1,920 | 0.78% | 4,177,640 |
| 2024-10-17 | 2024-10-15 | 0.781 | 5,650,560 | -96,960 | 0.78% | 4,414,500 |
| 2024-10-16 | 2024-10-14 | 0.917 | 5,747,520 | -357,120 | 0.80% | 5,268,560 |
| 2024-10-15 | 2024-10-10 | 1.042 | 6,104,640 | -1,534,080 | 0.85% | 6,359,000 |
| 2024-10-14 | 2024-10-09 | 1.073 | 7,638,720 | -496,320 | 1.06% | 8,195,710 |
| 2024-10-10 | 2024-10-08 | 0.917 | 8,135,040 | +1,907,520 | 1.13% | 7,457,120 |
| 2024-10-09 | 2024-10-07 | 1.583 | 6,227,520 | +5,141,760 | 0.86% | 9,860,240 |
| 2024-10-08 | 2024-10-04 | 1.667 | 1,085,760 | -669,120 | 0.15% | 1,809,600 |
| 2024-09-09 | 2024-09-04 | 0.380 | 1,754,880 | +48,000 | 0.24% | 667,220 |
| 2024-08-09 | 2024-08-07 | 0.411 | 1,706,880 | +32,640 | 0.24% | 702,310 |
| 2024-07-23 | 2024-07-19 | 0.484 | 1,674,240 | -192,000 | 0.23% | 810,960 |
| 2024-07-16 | 2024-07-12 | 0.490 | 1,866,240 | -2,880 | 0.26% | 913,680 |
| 2024-07-12 | 2024-07-10 | 0.453 | 1,869,120 | +2,880 | 0.26% | 846,945 |
| 2024-06-11 | 2024-06-06 | 0.458 | 1,866,240 | -28,800 | 0.26% | 855,360 |
| 2024-06-04 | 2024-05-31 | 0.479 | 1,895,040 | -84,480 | 0.26% | 908,040 |
| 2024-06-03 | 2024-05-30 | 0.531 | 1,979,520 | +65,280 | 0.27% | 1,051,620 |
| 2024-05-21 | 2024-05-17 | 0.427 | 1,914,240 | +19,200 | 0.27% | 817,540 |
| 2024-05-10 | 2024-05-08 | 0.521 | 1,895,040 | -24,960 | 0.26% | 987,000 |
| 2023-08-16 | 2023-08-14 | 0.917 | 1,920,000 | +9,600 | 0.32% | 1,760,000 |
| 2023-08-11 | 2023-08-09 | 1.062 | 1,910,400 | -12,480 | 0.32% | 2,029,800 |
| 2023-08-10 | 2023-08-08 | 1.135 | 1,922,880 | +9,600 | 0.32% | 2,183,270 |
| 2023-08-02 | 2023-07-31 | 1.323 | 1,913,280 | +9,600 | 0.32% | 2,531,110 |
| 2023-07-28 | 2023-07-26 | 1.271 | 1,903,680 | +12,480 | 0.32% | 2,419,260 |
| 2023-07-14 | 2023-07-12 | 1.417 | 1,891,200 | -8,640 | 0.32% | 2,679,200 |
| 2023-07-12 | 2023-07-10 | 1.312 | 1,899,840 | +8,640 | 0.32% | 2,493,540 |
| 2023-06-16 | 2023-06-14 | 1.927 | 1,891,200 | -384,000 | 0.32% | 3,644,500 |
| 2023-06-15 | 2023-06-13 | 1.927 | 2,275,200 | -115,200 | 0.38% | 4,384,500 |
| 2023-06-07 | 2023-06-05 | 1.823 | 2,390,400 | -1,406,400 | 0.43% | 4,357,500 |
| 2023-06-02 | 2023-05-31 | 1.969 | 3,796,800 | -57,600 | 0.68% | 7,474,950 |
| 2023-06-01 | 2023-05-30 | 1.927 | 3,854,400 | -211,200 | 0.69% | 7,427,750 |
| 2023-04-14 | 2023-04-12 | 1.667 | 4,065,600 | +79,680 | 0.73% | 6,776,000 |
| 2023-04-13 | 2023-04-11 | 1.667 | 3,985,920 | +167,040 | 0.71% | 6,643,200 |
| 2023-04-12 | 2023-04-06 | 1.802 | 3,818,880 | -162,240 | 0.68% | 6,881,940 |
| 2023-04-11 | 2023-04-04 | 1.771 | 3,981,120 | +72,960 | 0.71% | 7,049,900 |
| 2023-04-06 | 2023-04-03 | 1.875 | 3,908,160 | -9,600 | 0.70% | 7,327,800 |
| 2023-04-04 | 2023-03-31 | 1.698 | 3,917,760 | +240,000 | 0.70% | 6,652,030 |
| 2023-04-03 | 2023-03-30 | 1.688 | 3,677,760 | +96,000 | 0.66% | 6,206,220 |
| 2023-03-30 | 2023-03-28 | 1.667 | 3,581,760 | -240,000 | 0.64% | 5,969,600 |
| 2023-03-29 | 2023-03-27 | 1.583 | 3,821,760 | +268,800 | 0.68% | 6,051,120 |
| 2023-03-27 | 2023-03-23 | 1.844 | 3,552,960 | +222,720 | 0.64% | 6,550,770 |
| 2023-03-23 | 2023-03-21 | 1.844 | 3,330,240 | +666,240 | 0.60% | 6,140,130 |
| 2023-03-22 | 2023-03-20 | 1.760 | 2,664,000 | -15,360 | 0.48% | 4,689,750 |
| 2023-03-17 | 2023-03-15 | 2.083 | 2,679,360 | -109,440 | 0.48% | 5,582,000 |
| 2023-03-16 | 2023-03-14 | 2.167 | 2,788,800 | +124,800 | 0.50% | 6,042,400 |
| 2023-03-14 | 2023-03-10 | 2.604 | 2,664,000 | -92,160 | 0.48% | 6,937,500 |
| 2023-03-10 | 2023-03-08 | 2.813 | 2,756,160 | +44,160 | 0.49% | 7,751,700 |
| 2023-03-07 | 2023-03-03 | 2.865 | 2,712,000 | +48,000 | 0.49% | 7,768,750 |
| 2023-02-28 | 2023-02-24 | 3.000 | 2,664,000 | -48,000 | 0.48% | 7,992,000 |
| 2023-02-24 | 2023-02-22 | 3.125 | 2,712,000 | -60,480 | 0.49% | 8,475,000 |
| 2023-02-17 | 2023-02-15 | 3.094 | 2,772,480 | +1,126,080 | 0.50% | 8,577,360 |
| 2023-02-14 | 2023-02-10 | 3.125 | 1,646,400 | -97,920 | 0.29% | 5,145,000 |
| 2023-02-13 | 2023-02-09 | 3.146 | 1,744,320 | -84,480 | 0.31% | 5,487,340 |
| 2023-02-08 | 2023-02-06 | 3.156 | 1,828,800 | +9,600 | 0.33% | 5,772,150 |
| 2023-02-07 | 2023-02-03 | 3.146 | 1,819,200 | -4,800 | 0.33% | 5,722,900 |
| 2023-02-01 | 2023-01-30 | 3.062 | 1,824,000 | -1,920 | 0.33% | 5,586,000 |
| 2023-01-17 | 2023-01-13 | 3.010 | 1,825,920 | +96,000 | 0.33% | 5,496,780 |
| 2023-01-03 | 2022-12-29 | 3.115 | 1,729,920 | +28,800 | 0.31% | 5,387,980 |
| 2022-12-30 | 2022-12-28 | 3.104 | 1,701,120 | -67,200 | 0.30% | 5,280,560 |
| 2022-12-29 | 2022-12-23 | 3.125 | 1,768,320 | +192,000 | 0.32% | 5,526,000 |
| 2022-12-28 | 2022-12-22 | 3.219 | 1,576,320 | +67,200 | 0.28% | 5,073,780 |
| 2022-12-21 | 2022-12-19 | 3.281 | 1,509,120 | +960 | 0.27% | 4,951,800 |
| 2022-12-20 | 2022-12-16 | 3.313 | 1,508,160 | +96,000 | 0.27% | 4,995,780 |
| 2022-12-02 | 2022-11-30 | 3.333 | 1,412,160 | +159,360 | 0.25% | 4,707,200 |
| 2022-12-01 | 2022-11-29 | 3.365 | 1,252,800 | +191,040 | 0.22% | 4,215,150 |
| 2022-11-30 | 2022-11-28 | 3.375 | 1,061,760 | +304,320 | 0.19% | 3,583,440 |
| 2022-11-29 | 2022-11-25 | 3.406 | 757,440 | +237,120 | 0.14% | 2,580,030 |
| 2022-11-28 | 2022-11-24 | 3.469 | 520,320 | +112,320 | 0.09% | 1,804,860 |
| 2022-11-25 | 2022-11-23 | 3.469 | 408,000 | +153,600 | 0.07% | 1,415,250 |
| 2022-11-24 | 2022-11-22 | 3.396 | 254,400 | +249,600 | 0.05% | 863,900 |
| 2022-07-27 | 2022-07-25 | 3.844 | 4,800 | -30,720 | 0.00% | 18,450 |
| 2022-07-26 | 2022-07-22 | 4.115 | 35,520 | +30,720 | 0.01% | 146,150 |
| 2022-03-28 | 2022-03-24 | 5.208 | 4,800 | +4,800 | 0.00% | 25,000 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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