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 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-10-13 | 2025-10-09 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-10-10 | 2025-10-08 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-10-09 | 2025-10-06 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-10-08 | 2025-10-03 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-10-06 | 2025-10-02 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-10-03 | 2025-09-30 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-10-02 | 2025-09-29 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-30 | 2025-09-26 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-29 | 2025-09-25 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-26 | 2025-09-24 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-25 | 2025-09-23 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-24 | 2025-09-22 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-23 | 2025-09-19 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-22 | 2025-09-18 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-19 | 2025-09-17 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-18 | 2025-09-16 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-17 | 2025-09-15 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-16 | 2025-09-12 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-15 | 2025-09-11 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-12 | 2025-09-10 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-11 | 2025-09-09 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-10 | 2025-09-08 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-09 | 2025-09-05 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-08 | 2025-09-04 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-05 | 2025-09-03 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-04 | 2025-09-02 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-03 | 2025-09-01 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-02 | 2025-08-29 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-09-01 | 2025-08-28 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-29 | 2025-08-27 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-28 | 2025-08-26 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-27 | 2025-08-25 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-26 | 2025-08-22 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-25 | 2025-08-21 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-22 | 2025-08-20 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-21 | 2025-08-19 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-20 | 2025-08-18 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-19 | 2025-08-15 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-18 | 2025-08-14 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-15 | 2025-08-13 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-14 | 2025-08-12 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-13 | 2025-08-11 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-12 | 2025-08-08 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-11 | 2025-08-07 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-08 | 2025-08-06 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-07 | 2025-08-05 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-06 | 2025-08-04 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-05 | 2025-08-01 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-04 | 2025-07-31 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-08-01 | 2025-07-30 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-31 | 2025-07-29 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-30 | 2025-07-28 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-29 | 2025-07-25 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-28 | 2025-07-24 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-25 | 2025-07-23 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-24 | 2025-07-22 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-23 | 2025-07-21 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-22 | 2025-07-18 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-21 | 2025-07-17 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-18 | 2025-07-16 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-17 | 2025-07-15 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-16 | 2025-07-14 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-15 | 2025-07-11 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-14 | 2025-07-10 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-11 | 2025-07-09 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-10 | 2025-07-08 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-09 | 2025-07-07 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-08 | 2025-07-04 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-07 | 2025-07-03 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-04 | 2025-07-02 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-03 | 2025-06-30 | 0.039 | 5,205,000 | +0 | 0.40% | 202,995 |
| 2025-07-02 | 2025-06-27 | 0.041 | 5,205,000 | +0 | 0.40% | 213,405 |
| 2025-06-30 | 2025-06-26 | 0.040 | 5,205,000 | +0 | 0.40% | 208,200 |
| 2025-06-27 | 2025-06-25 | 0.043 | 5,205,000 | +0 | 0.40% | 223,815 |
| 2025-06-26 | 2025-06-24 | 0.045 | 5,205,000 | +0 | 0.40% | 234,225 |
| 2025-06-25 | 2025-06-23 | 0.046 | 5,205,000 | +0 | 0.40% | 239,430 |
| 2025-06-24 | 2025-06-20 | 0.050 | 5,205,000 | +0 | 0.40% | 260,250 |
| 2025-06-23 | 2025-06-19 | 0.052 | 5,205,000 | +0 | 0.40% | 270,660 |
| 2025-06-20 | 2025-06-18 | 0.051 | 5,205,000 | +0 | 0.40% | 265,455 |
| 2025-06-19 | 2025-06-17 | 0.055 | 5,205,000 | +0 | 0.40% | 286,275 |
| 2025-06-18 | 2025-06-16 | 0.054 | 5,205,000 | +0 | 0.40% | 281,070 |
| 2025-06-17 | 2025-06-13 | 0.054 | 5,205,000 | -200,000 | 0.40% | 281,070 |
| 2025-04-29 | 2025-04-25 | 0.043 | 5,405,000 | +200,000 | 0.42% | 232,415 |
| 2025-02-13 | 2025-02-11 | 0.052 | 5,205,000 | -40,000 | 0.40% | 270,660 |
| 2025-02-10 | 2025-02-06 | 0.060 | 5,245,000 | -10,000 | 0.41% | 314,700 |
| 2025-01-23 | 2025-01-21 | 0.079 | 5,255,000 | -150,000 | 0.41% | 415,145 |
| 2024-11-27 | 2024-11-25 | 0.033 | 5,405,000 | -32,500 | 0.50% | 178,365 |
| 2024-11-20 | 2024-11-18 | 0.045 | 5,437,500 | +200,000 | 0.50% | 244,688 |
| 2024-11-13 | 2024-11-11 | 0.084 | 5,237,500 | +32,500 | 0.49% | 439,950 |
| 2024-06-03 | 2024-05-30 | 0.102 | 5,205,000 | -100,000 | 0.50% | 530,910 |
| 2024-05-28 | 2024-05-24 | 0.089 | 5,305,000 | +100,000 | 0.51% | 472,145 |
| 2024-04-19 | 2024-04-17 | 0.123 | 5,205,000 | -32,500 | 0.50% | 640,215 |
| 2024-01-12 | 2024-01-10 | 0.205 | 5,237,500 | -27,500 | 0.51% | 1,073,688 |
| 2024-01-09 | 2024-01-05 | 0.210 | 5,265,000 | -10,000 | 0.51% | 1,105,650 |
| 2024-01-05 | 2024-01-03 | 0.203 | 5,275,000 | -2,500 | 0.51% | 1,070,825 |
| 2023-12-27 | 2023-12-21 | 0.195 | 5,277,500 | -70,000 | 0.51% | 1,029,112 |
| 2023-12-21 | 2023-12-19 | 0.200 | 5,347,500 | -1,262,500 | 0.52% | 1,069,500 |
| 2023-12-20 | 2023-12-18 | 0.198 | 6,610,000 | -250,000 | 0.64% | 1,308,780 |
| 2023-12-18 | 2023-12-14 | 0.219 | 6,860,000 | +32,500 | 0.66% | 1,502,340 |
| 2023-12-12 | 2023-12-08 | 0.232 | 6,827,500 | -232,500 | 0.66% | 1,583,980 |
| 2023-12-11 | 2023-12-07 | 0.231 | 7,060,000 | -410,000 | 0.68% | 1,630,860 |
| 2023-12-08 | 2023-12-06 | 0.235 | 7,470,000 | -317,500 | 0.72% | 1,755,450 |
| 2023-12-07 | 2023-12-05 | 0.241 | 7,787,500 | +370,000 | 0.75% | 1,876,788 |
| 2023-12-06 | 2023-12-04 | 0.240 | 7,417,500 | -335,000 | 0.72% | 1,780,200 |
| 2023-12-05 | 2023-12-01 | 0.240 | 7,752,500 | -415,000 | 0.75% | 1,860,600 |
| 2023-12-04 | 2023-11-30 | 0.230 | 8,167,500 | +770,000 | 0.79% | 1,878,525 |
| 2023-12-01 | 2023-11-29 | 0.227 | 7,397,500 | -300,000 | 0.73% | 1,679,232 |
| 2023-11-30 | 2023-11-28 | 0.230 | 7,697,500 | -127,500 | 0.76% | 1,770,425 |
| 2023-11-29 | 2023-11-27 | 0.234 | 7,825,000 | +520,000 | 0.77% | 1,831,050 |
| 2023-11-27 | 2023-11-23 | 0.230 | 7,305,000 | -647,500 | 0.72% | 1,680,150 |
| 2023-11-24 | 2023-11-22 | 0.228 | 7,952,500 | +647,500 | 0.79% | 1,813,170 |
| 2023-11-20 | 2023-11-16 | 0.227 | 7,305,000 | -322,500 | 0.72% | 1,658,235 |
| 2023-11-17 | 2023-11-15 | 0.229 | 7,627,500 | +102,500 | 0.76% | 1,746,698 |
| 2023-11-16 | 2023-11-14 | 0.225 | 7,525,000 | +220,000 | 0.75% | 1,693,125 |
| 2023-11-10 | 2023-11-08 | 0.230 | 7,305,000 | -740,000 | 0.72% | 1,680,150 |
| 2023-11-09 | 2023-11-07 | 0.234 | 8,045,000 | +740,000 | 0.80% | 1,882,530 |
| 2023-11-08 | 2023-11-06 | 0.237 | 7,305,000 | +1,725,000 | 0.72% | 1,731,285 |
| 2023-11-03 | 2023-11-01 | 0.245 | 5,580,000 | -315,000 | 0.55% | 1,367,100 |
| 2023-11-02 | 2023-10-31 | 0.239 | 5,895,000 | +312,500 | 0.58% | 1,408,905 |
| 2023-11-01 | 2023-10-30 | 0.239 | 5,582,500 | +2,500 | 0.55% | 1,334,218 |
| 2023-10-30 | 2023-10-26 | 0.255 | 5,580,000 | -380,000 | 0.55% | 1,422,900 |
| 2023-10-27 | 2023-10-25 | 0.265 | 5,960,000 | +380,000 | 0.59% | 1,579,400 |
| 2023-10-24 | 2023-10-19 | 0.285 | 5,580,000 | -100,000 | 0.55% | 1,590,300 |
| 2023-10-20 | 2023-10-18 | 0.305 | 5,680,000 | +100,000 | 0.56% | 1,732,400 |
| 2023-10-17 | 2023-10-13 | 0.320 | 5,580,000 | +10,000 | 0.55% | 1,785,600 |
| 2023-09-15 | 2023-09-13 | 0.355 | 5,570,000 | -10,000 | 0.55% | 1,977,350 |
| 2023-09-14 | 2023-09-12 | 0.340 | 5,580,000 | -330,000 | 0.55% | 1,897,200 |
| 2023-06-30 | 2023-06-28 | 0.335 | 5,910,000 | +1,000,000 | 0.59% | 1,979,850 |
| 2023-06-23 | 2023-06-20 | 0.340 | 4,910,000 | -50,000 | 0.49% | 1,669,400 |
| 2023-06-12 | 2023-06-08 | 0.300 | 4,960,000 | -100,000 | 0.49% | 1,488,000 |
| 2023-06-09 | 2023-06-07 | 0.265 | 5,060,000 | -50,000 | 0.50% | 1,340,900 |
| 2023-05-17 | 2023-05-15 | 0.211 | 5,110,000 | -50,000 | 0.51% | 1,078,210 |
| 2023-05-15 | 2023-05-11 | 0.177 | 5,160,000 | -150,000 | 0.51% | 913,320 |
| 2023-02-27 | 2023-02-23 | 0.132 | 5,310,000 | +100,000 | 0.59% | 700,920 |
| 2023-01-30 | 2023-01-26 | 0.147 | 5,210,000 | -50,000 | 0.58% | 765,870 |
| 2023-01-19 | 2023-01-17 | 0.124 | 5,260,000 | -50,000 | 0.58% | 652,240 |
| 2023-01-04 | 2022-12-30 | 0.088 | 5,310,000 | +50,000 | 0.59% | 467,280 |
| 2022-11-14 | 2022-11-10 | 0.122 | 5,260,000 | +240,000 | 0.58% | 641,720 |
| 2022-11-11 | 2022-11-09 | 0.111 | 5,020,000 | -1,440,000 | 0.56% | 557,220 |
| 2022-11-04 | 2022-11-02 | 0.127 | 6,460,000 | +1,225,000 | 0.72% | 820,420 |
| 2022-11-01 | 2022-10-28 | 0.123 | 5,235,000 | -1,900,000 | 0.58% | 643,905 |
| 2022-10-31 | 2022-10-27 | 0.134 | 7,135,000 | -105,000 | 0.79% | 956,090 |
| 2022-10-28 | 2022-10-26 | 0.130 | 7,240,000 | +2,005,000 | 0.80% | 941,200 |
| 2022-08-26 | 2022-08-24 | 0.115 | 5,235,000 | +130,000 | 0.58% | 602,025 |
| 2022-08-25 | 2022-08-23 | 0.117 | 5,105,000 | +1,030,000 | 0.57% | 597,285 |
| 2022-08-24 | 2022-08-22 | 0.117 | 4,075,000 | +2,600,000 | 0.45% | 476,775 |
| 2022-08-22 | 2022-08-18 | 0.129 | 1,475,000 | +180,000 | 0.16% | 190,275 |
| 2022-08-19 | 2022-08-17 | 0.129 | 1,295,000 | +525,000 | 0.21% | 167,055 |
| 2022-08-18 | 2022-08-16 | 0.113 | 770,000 | +350,000 | 0.12% | 87,010 |
| 2022-07-20 | 2022-07-18 | 0.144 | 420,000 | +42,098 | 0.07% | 60,682 |
| 2021-11-02 | 2021-10-29 | 0.333 | 377,902 | +377,902 | 0.08% | 126,000 |
| 2017-07-17 | 2017-07-13 | 0.383 | 0 |
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