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 | 2.370 | 150,000 | +0 | 0.04% | 355,500 |
| 2025-10-13 | 2025-10-09 | 2.320 | 150,000 | +0 | 0.04% | 348,000 |
| 2025-10-10 | 2025-10-08 | 2.300 | 150,000 | +0 | 0.04% | 345,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 150,000 | +0 | 0.04% | 346,500 |
| 2025-10-08 | 2025-10-03 | 2.200 | 150,000 | +0 | 0.04% | 330,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 150,000 | +0 | 0.04% | 321,000 |
| 2025-10-03 | 2025-09-30 | 2.170 | 150,000 | +0 | 0.04% | 325,500 |
| 2025-10-02 | 2025-09-29 | 2.040 | 150,000 | +0 | 0.04% | 306,000 |
| 2025-09-30 | 2025-09-26 | 1.950 | 150,000 | +0 | 0.04% | 292,500 |
| 2025-09-29 | 2025-09-25 | 2.070 | 150,000 | +0 | 0.04% | 310,500 |
| 2025-09-26 | 2025-09-24 | 2.100 | 150,000 | +0 | 0.04% | 315,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 150,000 | +0 | 0.04% | 324,000 |
| 2025-09-24 | 2025-09-22 | 2.210 | 150,000 | +0 | 0.04% | 331,500 |
| 2025-09-23 | 2025-09-19 | 2.170 | 150,000 | +0 | 0.04% | 325,500 |
| 2025-09-22 | 2025-09-18 | 2.120 | 150,000 | +0 | 0.04% | 318,000 |
| 2025-09-19 | 2025-09-17 | 2.100 | 150,000 | +0 | 0.04% | 315,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 150,000 | +0 | 0.04% | 322,500 |
| 2025-09-17 | 2025-09-15 | 2.200 | 150,000 | +0 | 0.04% | 330,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 150,000 | +0 | 0.04% | 336,000 |
| 2025-09-15 | 2025-09-11 | 2.270 | 150,000 | +0 | 0.04% | 340,500 |
| 2025-09-12 | 2025-09-10 | 2.220 | 150,000 | +0 | 0.04% | 333,000 |
| 2025-09-11 | 2025-09-09 | 2.130 | 150,000 | +0 | 0.04% | 319,500 |
| 2025-09-10 | 2025-09-08 | 2.170 | 150,000 | +0 | 0.04% | 325,500 |
| 2025-09-09 | 2025-09-05 | 2.190 | 150,000 | +0 | 0.04% | 328,500 |
| 2025-09-08 | 2025-09-04 | 2.180 | 150,000 | +0 | 0.04% | 327,000 |
| 2025-09-05 | 2025-09-03 | 2.120 | 150,000 | +0 | 0.04% | 318,000 |
| 2025-09-04 | 2025-09-02 | 2.110 | 150,000 | +0 | 0.04% | 316,500 |
| 2025-09-03 | 2025-09-01 | 2.160 | 150,000 | +0 | 0.04% | 324,000 |
| 2025-09-02 | 2025-08-29 | 2.150 | 150,000 | +0 | 0.04% | 322,500 |
| 2025-09-01 | 2025-08-28 | 2.200 | 150,000 | +0 | 0.04% | 330,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 150,000 | +0 | 0.04% | 343,500 |
| 2025-08-28 | 2025-08-26 | 2.310 | 150,000 | +0 | 0.04% | 346,500 |
| 2025-08-27 | 2025-08-25 | 2.370 | 150,000 | +0 | 0.04% | 355,500 |
| 2025-08-26 | 2025-08-22 | 2.310 | 150,000 | +0 | 0.04% | 346,500 |
| 2025-08-25 | 2025-08-21 | 2.280 | 150,000 | +0 | 0.04% | 342,000 |
| 2025-08-22 | 2025-08-20 | 2.300 | 150,000 | +0 | 0.04% | 345,000 |
| 2025-08-21 | 2025-08-19 | 2.300 | 150,000 | +0 | 0.04% | 345,000 |
| 2025-08-20 | 2025-08-18 | 2.310 | 150,000 | +0 | 0.04% | 346,500 |
| 2025-08-19 | 2025-08-15 | 2.290 | 150,000 | +0 | 0.04% | 343,500 |
| 2025-08-18 | 2025-08-14 | 2.330 | 150,000 | +0 | 0.04% | 349,500 |
| 2025-08-15 | 2025-08-13 | 2.350 | 150,000 | +0 | 0.04% | 352,500 |
| 2025-08-14 | 2025-08-12 | 2.360 | 150,000 | +0 | 0.04% | 354,000 |
| 2025-08-13 | 2025-08-11 | 2.350 | 150,000 | +0 | 0.04% | 352,500 |
| 2025-08-12 | 2025-08-08 | 2.360 | 150,000 | +0 | 0.04% | 354,000 |
| 2025-08-11 | 2025-08-07 | 2.260 | 150,000 | +0 | 0.04% | 339,000 |
| 2025-08-08 | 2025-08-06 | 2.240 | 150,000 | +0 | 0.04% | 336,000 |
| 2025-08-07 | 2025-08-05 | 2.200 | 150,000 | +0 | 0.04% | 330,000 |
| 2025-08-06 | 2025-08-04 | 2.230 | 150,000 | +0 | 0.04% | 334,500 |
| 2025-08-05 | 2025-08-01 | 2.240 | 150,000 | +0 | 0.04% | 336,000 |
| 2025-08-04 | 2025-07-31 | 2.250 | 150,000 | +0 | 0.04% | 337,500 |
| 2025-08-01 | 2025-07-30 | 2.320 | 150,000 | +0 | 0.04% | 348,000 |
| 2025-07-31 | 2025-07-29 | 2.330 | 150,000 | +0 | 0.04% | 349,500 |
| 2025-07-30 | 2025-07-28 | 2.260 | 150,000 | +0 | 0.04% | 339,000 |
| 2025-07-29 | 2025-07-25 | 2.250 | 150,000 | +0 | 0.04% | 337,500 |
| 2025-07-28 | 2025-07-24 | 2.190 | 150,000 | +0 | 0.04% | 328,500 |
| 2025-07-25 | 2025-07-23 | 2.260 | 150,000 | +0 | 0.04% | 339,000 |
| 2025-07-24 | 2025-07-22 | 2.280 | 150,000 | +0 | 0.04% | 342,000 |
| 2025-07-23 | 2025-07-21 | 2.280 | 150,000 | +0 | 0.04% | 342,000 |
| 2025-07-22 | 2025-07-18 | 2.280 | 150,000 | +0 | 0.04% | 342,000 |
| 2025-07-21 | 2025-07-17 | 2.250 | 150,000 | +0 | 0.04% | 337,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 150,000 | +0 | 0.04% | 342,000 |
| 2025-07-17 | 2025-07-15 | 2.160 | 150,000 | +0 | 0.04% | 324,000 |
| 2025-07-16 | 2025-07-14 | 2.220 | 150,000 | +0 | 0.04% | 333,000 |
| 2025-07-15 | 2025-07-11 | 2.240 | 150,000 | +30,000 | 0.04% | 336,000 |
| 2025-04-25 | 2025-04-23 | 2.170 | 120,000 | +10,000 | 0.03% | 260,400 |
| 2025-04-17 | 2025-04-15 | 2.390 | 110,000 | -10,000 | 0.03% | 262,900 |
| 2025-03-04 | 2025-02-28 | 2.200 | 120,000 | +10,000 | 0.03% | 264,000 |
| 2025-02-06 | 2025-02-04 | 2.850 | 110,000 | -40,000 | 0.03% | 313,500 |
| 2025-02-04 | 2025-01-28 | 2.220 | 150,000 | +10,000 | 0.04% | 333,000 |
| 2025-01-24 | 2025-01-22 | 2.420 | 140,000 | +40,000 | 0.03% | 338,800 |
| 2025-01-22 | 2025-01-20 | 1.570 | 100,000 | -20,000 | 0.03% | 157,000 |
| 2025-01-15 | 2025-01-13 | 1.320 | 120,000 | +30,000 | 0.03% | 158,400 |
| 2025-01-13 | 2025-01-09 | 1.280 | 90,000 | +10,000 | 0.02% | 115,200 |
| 2024-11-11 | 2024-11-07 | 1.210 | 80,000 | -20,000 | 0.02% | 96,800 |
| 2024-11-07 | 2024-11-05 | 1.680 | 100,000 | -30,000 | 0.03% | 168,000 |
| 2024-11-06 | 2024-11-04 | 1.490 | 130,000 | +50,000 | 0.03% | 193,700 |
| 2024-10-24 | 2024-10-22 | 0.850 | 80,000 | -80,000 | 0.02% | 68,000 |
| 2024-10-23 | 2024-10-21 | 0.810 | 160,000 | -110,000 | 0.04% | 129,600 |
| 2024-10-10 | 2024-10-08 | 0.660 | 270,000 | +190,000 | 0.07% | 178,200 |
| 2024-10-07 | 2024-10-03 | 0.750 | 80,000 | +10,000 | 0.02% | 60,000 |
| 2023-04-03 | 2023-03-30 | 0.950 | 70,000 | +10,000 | 0.02% | 66,500 |
| 2023-03-31 | 2023-03-29 | 0.900 | 60,000 | +10,000 | 0.01% | 54,000 |
| 2022-10-12 | 2022-10-10 | 1.500 | 50,000 | +10,000 | 0.01% | 75,000 |
| 2022-08-04 | 2022-08-02 | 1.840 | 40,000 | +10,000 | 0.01% | 73,600 |
| 2022-06-16 | 2022-06-14 | 1.870 | 30,000 | +10,000 | 0.01% | 56,100 |
| 2022-06-01 | 2022-05-30 | 1.990 | 20,000 | +10,000 | 0.01% | 39,800 |
| 2022-05-12 | 2022-05-10 | 2.450 | 10,000 | +10,000 | 0.00% | 24,500 |
| 2021-11-01 | 2021-10-28 | 2.940 | 0 | -10,000 | ||
| 2021-09-06 | 2021-09-02 | 3.600 | 10,000 | +10,000 | 0.00% | 36,000 |
| 2021-08-31 | 2021-08-27 | 3.290 | 0 | -200,000 | ||
| 2021-07-15 | 2021-07-13 | 2.610 | 200,000 | -10,000 | 0.05% | 522,000 |
| 2021-07-14 | 2021-07-12 | 2.500 | 210,000 | +10,000 | 0.05% | 525,000 |
| 2021-07-09 | 2021-07-07 | 1.890 | 200,000 | -520,000 | 0.05% | 378,000 |
| 2021-07-06 | 2021-07-02 | 1.020 | 720,000 | +520,000 | 0.18% | 734,400 |
| 2021-07-05 | 2021-06-30 | 0.880 | 200,000 | +200,000 | 0.05% | 176,000 |
| 2020-12-08 | 2020-12-04 | 0.510 | 0 | -40,000 | ||
| 2020-10-19 | 2020-10-15 | 0.620 | 40,000 | -20,000 | 0.01% | 24,800 |
| 2020-10-15 | 2020-10-12 | 0.580 | 60,000 | +20,000 | 0.01% | 34,800 |
| 2020-06-23 | 2020-06-19 | 0.480 | 40,000 | +10,000 | 0.01% | 19,200 |
| 2020-06-09 | 2020-06-05 | 0.380 | 30,000 | +30,000 | 0.01% | 11,400 |
| 2018-04-16 | 2018-04-12 | 1.580 | 0 | -10,000 | ||
| 2018-03-23 | 2018-03-21 | 2.350 | 10,000 | -10,000 | 0.00% | 23,500 |
| 2018-03-20 | 2018-03-16 | 2.330 | 20,000 | -970,000 | 0.01% | 46,600 |
| 2018-03-16 | 2018-03-14 | 4.490 | 990,000 | -1,070,000 | 0.25% | 4,445,100 |
| 2018-03-13 | 2018-03-09 | 7.240 | 2,060,000 | +310,000 | 0.52% | 14,914,400 |
| 2018-03-12 | 2018-03-08 | 7.500 | 1,750,000 | +1,750,000 | 0.44% | 13,125,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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