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 | 0.350 | 8,452,000 | +0 | 5.76% | 2,958,200 |
| 2025-10-13 | 2025-10-09 | 0.350 | 8,452,000 | +0 | 5.76% | 2,958,200 |
| 2025-10-10 | 2025-10-08 | 0.350 | 8,452,000 | +0 | 5.76% | 2,958,200 |
| 2025-10-09 | 2025-10-06 | 0.345 | 8,452,000 | +0 | 5.76% | 2,915,940 |
| 2025-10-08 | 2025-10-03 | 0.350 | 8,452,000 | +0 | 5.76% | 2,958,200 |
| 2025-10-06 | 2025-10-02 | 0.376 | 8,452,000 | +0 | 5.76% | 3,179,592 |
| 2025-10-03 | 2025-09-30 | 0.403 | 8,452,000 | +476,169 | 5.76% | 3,403,507 |
| 2025-10-02 | 2025-09-29 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-30 | 2025-09-26 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-29 | 2025-09-25 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-26 | 2025-09-24 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-25 | 2025-09-23 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-24 | 2025-09-22 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-23 | 2025-09-19 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-22 | 2025-09-18 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-19 | 2025-09-17 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-18 | 2025-09-16 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-17 | 2025-09-15 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-09-16 | 2025-09-12 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-09-15 | 2025-09-11 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-09-12 | 2025-09-10 | 0.408 | 7,975,831 | +0 | 5.76% | 3,254,020 |
| 2025-09-11 | 2025-09-09 | 0.408 | 7,975,831 | +0 | 5.76% | 3,254,020 |
| 2025-09-10 | 2025-09-08 | 0.413 | 7,975,831 | +0 | 5.76% | 3,296,280 |
| 2025-09-09 | 2025-09-05 | 0.381 | 7,975,831 | +0 | 5.76% | 3,042,720 |
| 2025-09-08 | 2025-09-04 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-09-05 | 2025-09-03 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-09-04 | 2025-09-02 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-09-03 | 2025-09-01 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-09-02 | 2025-08-29 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-09-01 | 2025-08-28 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-08-29 | 2025-08-27 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-08-28 | 2025-08-26 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-08-27 | 2025-08-25 | 0.397 | 7,975,831 | +0 | 5.76% | 3,169,500 |
| 2025-08-26 | 2025-08-22 | 0.397 | 7,975,831 | +0 | 5.76% | 3,169,500 |
| 2025-08-25 | 2025-08-21 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-08-22 | 2025-08-20 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-08-21 | 2025-08-19 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-08-20 | 2025-08-18 | 0.355 | 7,975,831 | +0 | 5.76% | 2,831,420 |
| 2025-08-19 | 2025-08-15 | 0.360 | 7,975,831 | +0 | 5.76% | 2,873,680 |
| 2025-08-18 | 2025-08-14 | 0.376 | 7,975,831 | +0 | 5.76% | 3,000,460 |
| 2025-08-15 | 2025-08-13 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-14 | 2025-08-12 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-13 | 2025-08-11 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-12 | 2025-08-08 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-11 | 2025-08-07 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-08 | 2025-08-06 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-07 | 2025-08-05 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-06 | 2025-08-04 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-05 | 2025-08-01 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-04 | 2025-07-31 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-08-01 | 2025-07-30 | 0.419 | 7,975,831 | +0 | 5.76% | 3,338,540 |
| 2025-07-31 | 2025-07-29 | 0.419 | 7,975,831 | +0 | 5.76% | 3,338,540 |
| 2025-07-30 | 2025-07-28 | 0.419 | 7,975,831 | +0 | 5.76% | 3,338,540 |
| 2025-07-29 | 2025-07-25 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-07-28 | 2025-07-24 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-07-25 | 2025-07-23 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-07-24 | 2025-07-22 | 0.376 | 7,975,831 | +0 | 5.76% | 3,000,460 |
| 2025-07-23 | 2025-07-21 | 0.366 | 7,975,831 | +0 | 5.76% | 2,915,940 |
| 2025-07-22 | 2025-07-18 | 0.419 | 7,975,831 | +0 | 5.76% | 3,338,540 |
| 2025-07-21 | 2025-07-17 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-07-18 | 2025-07-16 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-07-17 | 2025-07-15 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-07-16 | 2025-07-14 | 0.381 | 7,975,831 | +0 | 5.76% | 3,042,720 |
| 2025-07-15 | 2025-07-11 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-07-14 | 2025-07-10 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-07-11 | 2025-07-09 | 0.397 | 7,975,831 | +0 | 5.76% | 3,169,500 |
| 2025-07-10 | 2025-07-08 | 0.350 | 7,975,831 | +0 | 5.76% | 2,789,160 |
| 2025-07-09 | 2025-07-07 | 0.355 | 7,975,831 | +0 | 5.76% | 2,831,420 |
| 2025-07-08 | 2025-07-04 | 0.355 | 7,975,831 | +0 | 5.76% | 2,831,420 |
| 2025-07-07 | 2025-07-03 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-07-04 | 2025-07-02 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-07-03 | 2025-06-30 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-07-02 | 2025-06-27 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-06-30 | 2025-06-26 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-06-27 | 2025-06-25 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-06-26 | 2025-06-24 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-06-25 | 2025-06-23 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-06-24 | 2025-06-20 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-06-23 | 2025-06-19 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-06-20 | 2025-06-18 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-06-19 | 2025-06-17 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-06-18 | 2025-06-16 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-06-17 | 2025-06-13 | 0.360 | 7,975,831 | +0 | 5.76% | 2,873,680 |
| 2025-06-16 | 2025-06-12 | 0.360 | 7,975,831 | +0 | 5.76% | 2,873,680 |
| 2025-06-13 | 2025-06-11 | 0.350 | 7,975,831 | +0 | 5.76% | 2,789,160 |
| 2025-06-12 | 2025-06-10 | 0.360 | 7,975,831 | +0 | 5.76% | 2,873,680 |
| 2025-06-11 | 2025-06-09 | 0.360 | 7,975,831 | +0 | 5.76% | 2,873,680 |
| 2025-06-10 | 2025-06-06 | 0.366 | 7,975,831 | +0 | 5.76% | 2,915,940 |
| 2025-06-09 | 2025-06-05 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-06-06 | 2025-06-04 | 0.366 | 7,975,831 | +0 | 5.76% | 2,915,940 |
| 2025-06-05 | 2025-06-03 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-06-04 | 2025-06-02 | 0.355 | 7,975,831 | +0 | 5.76% | 2,831,420 |
| 2025-06-03 | 2025-05-30 | 0.355 | 7,975,831 | +0 | 5.76% | 2,831,420 |
| 2025-06-02 | 2025-05-29 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-05-30 | 2025-05-28 | 0.366 | 7,975,831 | +0 | 5.76% | 2,915,940 |
| 2025-05-29 | 2025-05-27 | 0.366 | 7,975,831 | +0 | 5.76% | 2,915,940 |
| 2025-05-28 | 2025-05-26 | 0.366 | 7,975,831 | +0 | 5.76% | 2,915,940 |
| 2025-05-27 | 2025-05-23 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-05-26 | 2025-05-22 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-05-23 | 2025-05-21 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-05-22 | 2025-05-20 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-05-21 | 2025-05-19 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-05-20 | 2025-05-16 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-05-19 | 2025-05-15 | 0.413 | 7,975,831 | +0 | 5.76% | 3,296,280 |
| 2025-05-16 | 2025-05-14 | 0.413 | 7,975,831 | +0 | 5.76% | 3,296,280 |
| 2025-05-15 | 2025-05-13 | 0.408 | 7,975,831 | +0 | 5.76% | 3,254,020 |
| 2025-05-14 | 2025-05-12 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-05-13 | 2025-05-09 | 0.381 | 7,975,831 | +0 | 5.76% | 3,042,720 |
| 2025-05-12 | 2025-05-08 | 0.371 | 7,975,831 | +0 | 5.76% | 2,958,200 |
| 2025-05-09 | 2025-05-07 | 0.387 | 7,975,831 | +0 | 5.76% | 3,084,980 |
| 2025-05-08 | 2025-05-06 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-05-07 | 2025-05-02 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-05-06 | 2025-04-30 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-05-02 | 2025-04-29 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-04-30 | 2025-04-28 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-04-29 | 2025-04-25 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-04-28 | 2025-04-24 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-04-25 | 2025-04-23 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-04-24 | 2025-04-22 | 0.392 | 7,975,831 | +0 | 5.76% | 3,127,240 |
| 2025-04-23 | 2025-04-17 | 0.413 | 7,975,831 | +0 | 5.76% | 3,296,280 |
| 2025-04-22 | 2025-04-16 | 0.413 | 7,975,831 | +0 | 5.76% | 3,296,280 |
| 2025-04-17 | 2025-04-15 | 0.413 | 7,975,831 | +0 | 5.76% | 3,296,280 |
| 2025-04-16 | 2025-04-14 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-04-15 | 2025-04-11 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-04-14 | 2025-04-10 | 0.408 | 7,975,831 | +0 | 5.76% | 3,254,020 |
| 2025-04-11 | 2025-04-09 | 0.408 | 7,975,831 | +0 | 5.76% | 3,254,020 |
| 2025-04-10 | 2025-04-08 | 0.408 | 7,975,831 | +0 | 5.76% | 3,254,020 |
| 2025-04-09 | 2025-04-07 | 0.419 | 7,975,831 | +0 | 5.76% | 3,338,540 |
| 2025-04-08 | 2025-04-03 | 0.419 | 7,975,831 | +0 | 5.76% | 3,338,540 |
| 2025-04-07 | 2025-04-02 | 0.419 | 7,975,831 | +0 | 5.76% | 3,338,540 |
| 2025-04-03 | 2025-04-01 | 0.419 | 7,975,831 | +0 | 5.76% | 3,338,540 |
| 2025-04-02 | 2025-03-31 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-04-01 | 2025-03-28 | 0.408 | 7,975,831 | +0 | 5.76% | 3,254,020 |
| 2025-03-31 | 2025-03-27 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-28 | 2025-03-26 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-27 | 2025-03-25 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-26 | 2025-03-24 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-25 | 2025-03-21 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-24 | 2025-03-20 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-21 | 2025-03-19 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-20 | 2025-03-18 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-19 | 2025-03-17 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-18 | 2025-03-14 | 0.403 | 7,975,831 | +0 | 5.76% | 3,211,760 |
| 2025-03-17 | 2025-03-13 | 0.419 | 7,975,831 | +0 | 5.76% | 3,338,540 |
| 2025-03-14 | 2025-03-12 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-03-13 | 2025-03-11 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-03-12 | 2025-03-10 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-03-11 | 2025-03-07 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-03-10 | 2025-03-06 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-03-07 | 2025-03-05 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-03-06 | 2025-03-04 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-03-05 | 2025-03-03 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-03-04 | 2025-02-28 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-03-03 | 2025-02-27 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-02-28 | 2025-02-26 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-02-27 | 2025-02-25 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-02-26 | 2025-02-24 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-02-25 | 2025-02-21 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-02-24 | 2025-02-20 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-02-21 | 2025-02-19 | 0.477 | 7,975,831 | +0 | 5.76% | 3,803,400 |
| 2025-02-20 | 2025-02-18 | 0.482 | 7,975,831 | +0 | 5.76% | 3,845,660 |
| 2025-02-19 | 2025-02-17 | 0.482 | 7,975,831 | +0 | 5.76% | 3,845,660 |
| 2025-02-18 | 2025-02-14 | 0.487 | 7,975,831 | +0 | 5.76% | 3,887,920 |
| 2025-02-17 | 2025-02-13 | 0.424 | 7,975,831 | +0 | 5.76% | 3,380,800 |
| 2025-02-14 | 2025-02-12 | 0.493 | 7,975,831 | +0 | 5.76% | 3,930,180 |
| 2025-02-13 | 2025-02-11 | 0.493 | 7,975,831 | +0 | 5.76% | 3,930,180 |
| 2025-02-12 | 2025-02-10 | 0.493 | 7,975,831 | +0 | 5.76% | 3,930,180 |
| 2025-02-11 | 2025-02-07 | 0.509 | 7,975,831 | -9,437 | 5.76% | 4,056,960 |
| 2024-09-16 | 2024-09-12 | 0.614 | 7,985,268 | +399,264 | 5.75% | 4,899,053 |
| 2024-05-24 | 2024-05-22 | 0.429 | 7,586,004 | -12,551 | 5.74% | 3,257,870 |
| 2024-05-20 | 2024-05-16 | 0.463 | 7,598,555 | -1,793 | 5.75% | 3,517,540 |
| 2024-05-14 | 2024-05-10 | 0.452 | 7,600,348 | -1,793 | 5.75% | 3,433,590 |
| 2023-09-19 | 2023-09-15 | 1.011 | 7,602,141 | +220,993 | 5.92% | 7,685,825 |
| 2022-08-26 | 2022-08-24 | 1.500 | 7,381,148 | +144,163 | 5.96% | 11,070,623 |
| 2021-09-13 | 2021-09-09 | 1.803 | 7,236,985 | +183,337 | 5.97% | 13,050,615 |
| 2021-08-02 | 2021-07-29 | 1.779 | 7,053,648 | +7,037,012 | 5.97% | 12,550,399 |
| 2021-01-08 | 2021-01-06 | 1.863 | 16,636 | -1,664 | 0.01% | 31,000 |
| 2020-09-11 | 2020-09-09 | 1.930 | 18,300 | +290 | 0.02% | 35,320 |
| 2019-09-17 | 2019-09-13 | 2.262 | 18,010 | +500 | 0.02% | 40,731 |
| 2018-09-12 | 2018-09-10 | 2.495 | 17,510 | +316 | 0.02% | 43,689 |
| 2017-08-15 | 2017-08-11 | 2.559 | 17,194 | -18,757 | 0.02% | 44,000 |
| 2017-08-03 | 2017-08-01 | 2.559 | 35,951 | -1,563 | 0.03% | 92,001 |
| 2017-05-19 | 2017-05-17 | 2.649 | 37,514 | -3,126 | 0.04% | 99,360 |
| 2017-04-07 | 2017-04-05 | 2.393 | 40,640 | -3,126 | 0.04% | 97,240 |
| 2017-04-03 | 2017-03-30 | 2.495 | 43,766 | -218,831 | 0.04% | 109,200 |
| 2017-03-31 | 2017-03-29 | 2.636 | 262,597 | +212,579 | 0.25% | 692,161 |
| 2017-03-30 | 2017-03-28 | 2.636 | 50,018 | 0.05% | 131,839 |
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