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 | 0.188 | 1,851,200 | +0 | 0.76% | 348,026 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,851,200 | +0 | 0.76% | 348,026 |
| 2025-10-10 | 2025-10-08 | 0.188 | 1,851,200 | +0 | 0.76% | 348,026 |
| 2025-10-09 | 2025-10-06 | 0.188 | 1,851,200 | +0 | 0.76% | 348,026 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,851,200 | +0 | 0.76% | 348,026 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,851,200 | +0 | 0.76% | 351,728 |
| 2025-10-03 | 2025-09-30 | 0.192 | 1,851,200 | +0 | 0.76% | 355,430 |
| 2025-10-02 | 2025-09-29 | 0.197 | 1,851,200 | +0 | 0.76% | 364,686 |
| 2025-09-30 | 2025-09-26 | 0.187 | 1,851,200 | +0 | 0.76% | 346,174 |
| 2025-09-29 | 2025-09-25 | 0.192 | 1,851,200 | +0 | 0.76% | 355,430 |
| 2025-09-26 | 2025-09-24 | 0.192 | 1,851,200 | +0 | 0.76% | 355,430 |
| 2025-09-25 | 2025-09-23 | 0.192 | 1,851,200 | +0 | 0.76% | 355,430 |
| 2025-09-24 | 2025-09-22 | 0.192 | 1,851,200 | +0 | 0.76% | 355,430 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,851,200 | +0 | 0.76% | 355,430 |
| 2025-09-22 | 2025-09-18 | 0.189 | 1,851,200 | +0 | 0.76% | 349,877 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,851,200 | +0 | 0.76% | 351,728 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,851,200 | +0 | 0.76% | 370,240 |
| 2025-09-17 | 2025-09-15 | 0.184 | 1,851,200 | +0 | 0.76% | 340,621 |
| 2025-09-16 | 2025-09-12 | 0.189 | 1,851,200 | +0 | 0.76% | 349,877 |
| 2025-09-15 | 2025-09-11 | 0.191 | 1,851,200 | +0 | 0.76% | 353,579 |
| 2025-09-12 | 2025-09-10 | 0.184 | 1,851,200 | +0 | 0.76% | 340,621 |
| 2025-09-11 | 2025-09-09 | 0.185 | 1,851,200 | +0 | 0.76% | 342,472 |
| 2025-09-10 | 2025-09-08 | 0.189 | 1,851,200 | +0 | 0.76% | 349,877 |
| 2025-09-09 | 2025-09-05 | 0.199 | 1,851,200 | +0 | 0.76% | 368,389 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,851,200 | +0 | 0.76% | 499,824 |
| 2025-09-05 | 2025-09-03 | 0.214 | 1,851,200 | +0 | 0.76% | 396,157 |
| 2025-09-04 | 2025-09-02 | 0.201 | 1,851,200 | +0 | 0.76% | 372,091 |
| 2025-09-03 | 2025-09-01 | 0.185 | 1,851,200 | +0 | 0.76% | 342,472 |
| 2025-09-02 | 2025-08-29 | 0.186 | 1,851,200 | +0 | 0.76% | 344,323 |
| 2025-09-01 | 2025-08-28 | 0.181 | 1,851,200 | +0 | 0.76% | 335,067 |
| 2025-08-29 | 2025-08-27 | 0.186 | 1,851,200 | +0 | 0.76% | 344,323 |
| 2025-08-28 | 2025-08-26 | 0.186 | 1,851,200 | +0 | 0.76% | 344,323 |
| 2025-08-27 | 2025-08-25 | 0.186 | 1,851,200 | +0 | 0.76% | 344,323 |
| 2025-08-26 | 2025-08-22 | 0.184 | 1,851,200 | +0 | 0.76% | 340,621 |
| 2025-08-25 | 2025-08-21 | 0.188 | 1,851,200 | +0 | 0.76% | 348,026 |
| 2025-08-22 | 2025-08-20 | 0.179 | 1,851,200 | +0 | 0.76% | 331,365 |
| 2025-08-21 | 2025-08-19 | 0.190 | 1,851,200 | +0 | 0.76% | 351,728 |
| 2025-08-20 | 2025-08-18 | 0.208 | 1,851,200 | +0 | 0.76% | 385,050 |
| 2025-08-19 | 2025-08-15 | 0.215 | 1,851,200 | -8,000 | 0.76% | 398,008 |
| 2025-05-23 | 2025-05-21 | 0.214 | 1,859,200 | -8,000 | 0.91% | 397,869 |
| 2025-05-08 | 2025-05-06 | 0.205 | 1,867,200 | +88,000 | 0.92% | 382,776 |
| 2025-05-07 | 2025-05-02 | 0.205 | 1,779,200 | +768,000 | 0.87% | 364,736 |
| 2025-05-06 | 2025-04-30 | 0.199 | 1,011,200 | +336,000 | 0.50% | 201,229 |
| 2024-06-26 | 2024-06-24 | 0.163 | 675,200 | +8,000 | 0.40% | 110,058 |
| 2024-06-25 | 2024-06-21 | 0.193 | 667,200 | +8,000 | 0.39% | 128,770 |
| 2024-05-29 | 2024-05-27 | 0.620 | 659,200 | +72,000 | 0.39% | 408,704 |
| 2024-05-27 | 2024-05-23 | 0.720 | 587,200 | -24,000 | 0.35% | 422,784 |
| 2024-05-24 | 2024-05-22 | 0.720 | 611,200 | -40,000 | 0.36% | 440,064 |
| 2024-05-23 | 2024-05-21 | 0.750 | 651,200 | -8,000 | 0.38% | 488,400 |
| 2024-05-22 | 2024-05-20 | 0.750 | 659,200 | -24,000 | 0.39% | 494,400 |
| 2024-03-26 | 2024-03-22 | 0.360 | 683,200 | -4,000 | 0.60% | 245,952 |
| 2024-03-21 | 2024-03-19 | 0.335 | 687,200 | -8,000 | 0.61% | 230,212 |
| 2023-11-16 | 2023-11-14 | 0.780 | 695,200 | +4,000 | 0.62% | 542,256 |
| 2023-11-09 | 2023-11-07 | 0.700 | 691,200 | +48,000 | 0.61% | 483,840 |
| 2023-11-08 | 2023-11-06 | 0.680 | 643,200 | +8,000 | 0.57% | 437,376 |
| 2023-11-07 | 2023-11-03 | 0.690 | 635,200 | +100,000 | 0.56% | 438,288 |
| 2023-11-01 | 2023-10-30 | 0.600 | 535,200 | +5,600 | 0.47% | 321,120 |
| 2023-10-27 | 2023-10-25 | 0.640 | 529,600 | -8,000 | 0.47% | 338,944 |
| 2023-10-24 | 2023-10-19 | 0.640 | 537,600 | -3,200 | 0.48% | 344,064 |
| 2023-10-16 | 2023-10-12 | 0.550 | 540,800 | +2,400 | 0.48% | 297,440 |
| 2023-10-13 | 2023-10-11 | 0.540 | 538,400 | +16,800 | 0.48% | 290,736 |
| 2023-07-25 | 2023-07-21 | 0.560 | 521,600 | -3,200 | 0.46% | 292,096 |
| 2023-07-21 | 2023-07-19 | 0.630 | 524,800 | -14,400 | 0.46% | 330,624 |
| 2023-07-20 | 2023-07-18 | 0.570 | 539,200 | -6,400 | 0.48% | 307,344 |
| 2023-07-19 | 2023-07-14 | 0.540 | 545,600 | +800 | 0.48% | 294,624 |
| 2023-07-18 | 2023-07-13 | 0.600 | 544,800 | -6,400 | 0.48% | 326,880 |
| 2023-05-04 | 2023-05-02 | 0.610 | 551,200 | +4,000 | 0.59% | 336,232 |
| 2023-04-27 | 2023-04-25 | 0.810 | 547,200 | +96,000 | 0.58% | 443,232 |
| 2023-02-13 | 2023-02-09 | 1.800 | 451,200 | +12,000 | 0.48% | 812,160 |
| 2023-02-06 | 2023-02-02 | 1.700 | 439,200 | +1,600 | 0.47% | 746,640 |
| 2023-02-03 | 2023-02-01 | 1.800 | 437,600 | +10,400 | 0.46% | 787,680 |
| 2023-02-02 | 2023-01-31 | 1.910 | 427,200 | +3,200 | 0.45% | 815,952 |
| 2023-02-01 | 2023-01-30 | 1.790 | 424,000 | +8,000 | 0.45% | 758,960 |
| 2023-01-18 | 2023-01-16 | 1.410 | 416,000 | +1,600 | 0.44% | 586,560 |
| 2023-01-17 | 2023-01-13 | 2.490 | 414,400 | +800 | 0.44% | 1,031,856 |
| 2023-01-13 | 2023-01-11 | 3.250 | 413,600 | +5,600 | 0.66% | 1,344,200 |
| 2023-01-12 | 2023-01-10 | 3.750 | 408,000 | +3,200 | 0.65% | 1,530,000 |
| 2023-01-11 | 2023-01-09 | 3.650 | 404,800 | +4,800 | 0.64% | 1,477,520 |
| 2022-12-09 | 2022-12-07 | 1.533 | 400,000 | -80,000 | 0.64% | 613,333 |
| 2020-11-11 | 2020-11-09 | 1.490 | 480,000 | -3,265 | 1.02% | 715,135 |
| 2018-03-16 | 2018-03-14 | 9.353 | 483,265 | -967 | 1.73% | 4,519,997 |
| 2018-03-14 | 2018-03-12 | 10.429 | 484,232 | +967 | 1.74% | 5,050,082 |
| 2016-01-21 | 2016-01-19 | 28.970 | 483,265 | +483,265 | 2.08% | 13,999,991 |
| 2015-07-08 | 2015-07-06 | 67.872 | 0 | -7,829 | ||
| 2015-06-26 | 2015-06-24 | 102.635 | 7,829 | -966 | 0.04% | 803,530 |
| 2015-06-23 | 2015-06-19 | 113.395 | 8,795 | +966 | 0.05% | 997,311 |
| 2015-06-22 | 2015-06-18 | 114.223 | 7,829 | +3,190 | 0.04% | 894,252 |
| 2015-06-19 | 2015-06-17 | 115.878 | 4,639 | +4,639 | 0.03% | 537,560 |
| 2015-06-09 | 2015-06-05 | 110.084 | 0 | -4,156 | ||
| 2015-06-05 | 2015-06-03 | 91.875 | 4,156 | +4,156 | 0.03% | 381,832 |
| 2014-11-25 | 2014-11-21 | 40.144 | 0 | -10 | ||
| 2013-01-09 | 2013-01-07 | 22.348 | 10 | -87 | 0.00% | 223 |
| 2012-12-21 | 2012-12-19 | 22.348 | 97 | +87 | 0.00% | 2,168 |
| 2012-11-06 | 2012-11-02 | 23.176 | 10 | -386 | 0.00% | 232 |
| 2012-11-01 | 2012-10-30 | 21.520 | 396 | +386 | 0.01% | 8,522 |
| 2011-01-03 | 2010-12-29 | 188.716 | 10 | +10 | 0.00% | 1,887 |
| 2010-12-03 | 2010-12-01 | 186.233 | 0 | -10 | ||
| 2010-11-04 | 2010-11-02 | 170.507 | 10 | -193 | 0.00% | 1,705 |
| 2010-10-27 | 2010-10-25 | 187.889 | 203 | +193 | 0.01% | 38,141 |
| 2010-10-04 | 2010-09-29 | 115.878 | 10 | +10 | 0.00% | 1,159 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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