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 | 1.730 | 2,893,000 | +0 | 0.77% | 5,004,890 |
| 2025-10-13 | 2025-10-09 | 1.700 | 2,893,000 | +0 | 0.77% | 4,918,100 |
| 2025-10-10 | 2025-10-08 | 1.680 | 2,893,000 | +0 | 0.77% | 4,860,240 |
| 2025-10-09 | 2025-10-06 | 1.660 | 2,893,000 | +0 | 0.77% | 4,802,380 |
| 2025-10-08 | 2025-10-03 | 1.700 | 2,893,000 | +0 | 0.77% | 4,918,100 |
| 2025-10-06 | 2025-10-02 | 1.720 | 2,893,000 | +0 | 0.77% | 4,975,960 |
| 2025-10-03 | 2025-09-30 | 1.660 | 2,893,000 | +0 | 0.77% | 4,802,380 |
| 2025-10-02 | 2025-09-29 | 1.660 | 2,893,000 | +0 | 0.77% | 4,802,380 |
| 2025-09-30 | 2025-09-26 | 1.660 | 2,893,000 | +0 | 0.77% | 4,802,380 |
| 2025-09-29 | 2025-09-25 | 1.710 | 2,893,000 | +0 | 0.77% | 4,947,030 |
| 2025-09-26 | 2025-09-24 | 1.720 | 2,893,000 | +0 | 0.77% | 4,975,960 |
| 2025-09-25 | 2025-09-23 | 1.710 | 2,893,000 | +0 | 0.77% | 4,947,030 |
| 2025-09-24 | 2025-09-22 | 1.720 | 2,893,000 | +0 | 0.77% | 4,975,960 |
| 2025-09-23 | 2025-09-19 | 1.720 | 2,893,000 | +0 | 0.77% | 4,975,960 |
| 2025-09-22 | 2025-09-18 | 1.740 | 2,893,000 | +0 | 0.77% | 5,033,820 |
| 2025-09-19 | 2025-09-17 | 1.710 | 2,893,000 | +0 | 0.77% | 4,947,030 |
| 2025-09-18 | 2025-09-16 | 1.770 | 2,893,000 | +0 | 0.77% | 5,120,610 |
| 2025-09-17 | 2025-09-15 | 1.740 | 2,893,000 | +0 | 0.77% | 5,033,820 |
| 2025-09-16 | 2025-09-12 | 1.700 | 2,893,000 | +0 | 0.77% | 4,918,100 |
| 2025-09-15 | 2025-09-11 | 1.680 | 2,893,000 | +0 | 0.77% | 4,860,240 |
| 2025-09-12 | 2025-09-10 | 1.670 | 2,893,000 | +0 | 0.77% | 4,831,310 |
| 2025-09-11 | 2025-09-09 | 1.680 | 2,893,000 | +0 | 0.77% | 4,860,240 |
| 2025-09-10 | 2025-09-08 | 1.700 | 2,893,000 | +0 | 0.77% | 4,918,100 |
| 2025-09-09 | 2025-09-05 | 1.680 | 2,893,000 | +0 | 0.77% | 4,860,240 |
| 2025-09-08 | 2025-09-04 | 1.650 | 2,893,000 | +0 | 0.77% | 4,773,450 |
| 2025-09-05 | 2025-09-03 | 1.670 | 2,893,000 | +0 | 0.77% | 4,831,310 |
| 2025-09-04 | 2025-09-02 | 1.620 | 2,893,000 | +0 | 0.77% | 4,686,660 |
| 2025-09-03 | 2025-09-01 | 1.690 | 2,893,000 | +0 | 0.77% | 4,889,170 |
| 2025-09-02 | 2025-08-29 | 1.670 | 2,893,000 | +0 | 0.77% | 4,831,310 |
| 2025-09-01 | 2025-08-28 | 1.760 | 2,893,000 | +0 | 0.77% | 5,091,680 |
| 2025-08-29 | 2025-08-27 | 1.790 | 2,893,000 | +0 | 0.77% | 5,178,470 |
| 2025-08-28 | 2025-08-26 | 1.790 | 2,893,000 | +0 | 0.77% | 5,178,470 |
| 2025-08-27 | 2025-08-25 | 1.820 | 2,893,000 | +0 | 0.77% | 5,265,260 |
| 2025-08-26 | 2025-08-22 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-08-25 | 2025-08-21 | 1.810 | 2,893,000 | +0 | 0.77% | 5,236,330 |
| 2025-08-22 | 2025-08-20 | 1.780 | 2,893,000 | +0 | 0.77% | 5,149,540 |
| 2025-08-21 | 2025-08-19 | 1.840 | 2,893,000 | +0 | 0.77% | 5,323,120 |
| 2025-08-20 | 2025-08-18 | 1.940 | 2,893,000 | +0 | 0.77% | 5,612,420 |
| 2025-08-19 | 2025-08-15 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-08-18 | 2025-08-14 | 1.820 | 2,893,000 | +0 | 0.77% | 5,265,260 |
| 2025-08-15 | 2025-08-13 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-08-14 | 2025-08-12 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-08-13 | 2025-08-11 | 1.800 | 2,893,000 | +0 | 0.77% | 5,207,400 |
| 2025-08-12 | 2025-08-08 | 1.780 | 2,893,000 | +0 | 0.77% | 5,149,540 |
| 2025-08-11 | 2025-08-07 | 1.800 | 2,893,000 | +0 | 0.77% | 5,207,400 |
| 2025-08-08 | 2025-08-06 | 1.780 | 2,893,000 | +0 | 0.77% | 5,149,540 |
| 2025-08-07 | 2025-08-05 | 1.780 | 2,893,000 | +0 | 0.77% | 5,149,540 |
| 2025-08-06 | 2025-08-04 | 1.780 | 2,893,000 | +0 | 0.77% | 5,149,540 |
| 2025-08-05 | 2025-08-01 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-08-04 | 2025-07-31 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-08-01 | 2025-07-30 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-07-31 | 2025-07-29 | 1.800 | 2,893,000 | +0 | 0.77% | 5,207,400 |
| 2025-07-30 | 2025-07-28 | 1.840 | 2,893,000 | +0 | 0.77% | 5,323,120 |
| 2025-07-29 | 2025-07-25 | 1.840 | 2,893,000 | +0 | 0.77% | 5,323,120 |
| 2025-07-28 | 2025-07-24 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-07-25 | 2025-07-23 | 1.820 | 2,893,000 | +0 | 0.77% | 5,265,260 |
| 2025-07-24 | 2025-07-22 | 1.770 | 2,893,000 | +0 | 0.77% | 5,120,610 |
| 2025-07-23 | 2025-07-21 | 1.790 | 2,893,000 | +0 | 0.77% | 5,178,470 |
| 2025-07-22 | 2025-07-18 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-07-21 | 2025-07-17 | 1.840 | 2,893,000 | +0 | 0.77% | 5,323,120 |
| 2025-07-18 | 2025-07-16 | 1.810 | 2,893,000 | +0 | 0.77% | 5,236,330 |
| 2025-07-17 | 2025-07-15 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-07-16 | 2025-07-14 | 1.800 | 2,893,000 | +0 | 0.77% | 5,207,400 |
| 2025-07-15 | 2025-07-11 | 1.780 | 2,893,000 | +0 | 0.77% | 5,149,540 |
| 2025-07-14 | 2025-07-10 | 1.770 | 2,893,000 | +0 | 0.77% | 5,120,610 |
| 2025-07-11 | 2025-07-09 | 1.750 | 2,893,000 | +0 | 0.77% | 5,062,750 |
| 2025-07-10 | 2025-07-08 | 1.700 | 2,893,000 | +0 | 0.77% | 4,918,100 |
| 2025-07-09 | 2025-07-07 | 1.730 | 2,893,000 | +0 | 0.77% | 5,004,890 |
| 2025-07-08 | 2025-07-04 | 1.750 | 2,893,000 | +0 | 0.77% | 5,062,750 |
| 2025-07-07 | 2025-07-03 | 1.740 | 2,893,000 | +0 | 0.77% | 5,033,820 |
| 2025-07-04 | 2025-07-02 | 1.680 | 2,893,000 | +0 | 0.77% | 4,860,240 |
| 2025-07-03 | 2025-06-30 | 1.760 | 2,893,000 | +0 | 0.77% | 5,091,680 |
| 2025-07-02 | 2025-06-27 | 1.780 | 2,893,000 | +0 | 0.77% | 5,149,540 |
| 2025-06-30 | 2025-06-26 | 1.770 | 2,893,000 | +0 | 0.77% | 5,120,610 |
| 2025-06-27 | 2025-06-25 | 1.810 | 2,893,000 | +0 | 0.77% | 5,236,330 |
| 2025-06-26 | 2025-06-24 | 1.800 | 2,893,000 | +0 | 0.77% | 5,207,400 |
| 2025-06-25 | 2025-06-23 | 1.830 | 2,893,000 | +0 | 0.77% | 5,294,190 |
| 2025-06-24 | 2025-06-20 | 1.851 | 2,893,000 | +0 | 0.77% | 5,354,665 |
| 2025-06-23 | 2025-06-19 | 1.943 | 2,893,000 | +63,934 | 0.77% | 5,620,919 |
| 2025-06-20 | 2025-06-18 | 1.943 | 2,829,066 | +0 | 0.77% | 5,496,699 |
| 2025-06-19 | 2025-06-17 | 1.922 | 2,829,066 | +0 | 0.77% | 5,438,839 |
| 2025-06-18 | 2025-06-16 | 1.933 | 2,829,066 | +0 | 0.77% | 5,467,769 |
| 2025-06-17 | 2025-06-13 | 1.922 | 2,829,066 | +0 | 0.77% | 5,438,839 |
| 2025-06-16 | 2025-06-12 | 1.953 | 2,829,066 | +0 | 0.77% | 5,525,629 |
| 2025-06-13 | 2025-06-11 | 1.984 | 2,829,066 | +0 | 0.77% | 5,612,419 |
| 2025-06-12 | 2025-06-10 | 1.974 | 2,829,066 | +0 | 0.77% | 5,583,489 |
| 2025-06-11 | 2025-06-09 | 1.994 | 2,829,066 | +0 | 0.77% | 5,641,349 |
| 2025-06-10 | 2025-06-06 | 2.004 | 2,829,066 | +0 | 0.77% | 5,670,279 |
| 2025-06-09 | 2025-06-05 | 1.984 | 2,829,066 | +0 | 0.77% | 5,612,419 |
| 2025-06-06 | 2025-06-04 | 2.004 | 2,829,066 | +0 | 0.77% | 5,670,279 |
| 2025-06-05 | 2025-06-03 | 2.004 | 2,829,066 | +0 | 0.77% | 5,670,279 |
| 2025-06-04 | 2025-06-02 | 1.994 | 2,829,066 | +0 | 0.77% | 5,641,349 |
| 2025-06-03 | 2025-05-30 | 2.015 | 2,829,066 | +0 | 0.77% | 5,699,209 |
| 2025-06-02 | 2025-05-29 | 2.025 | 2,829,066 | +0 | 0.77% | 5,728,139 |
| 2025-05-30 | 2025-05-28 | 1.984 | 2,829,066 | +0 | 0.77% | 5,612,419 |
| 2025-05-29 | 2025-05-27 | 2.025 | 2,829,066 | +0 | 0.77% | 5,728,139 |
| 2025-05-28 | 2025-05-26 | 2.127 | 2,829,066 | +0 | 0.77% | 6,017,439 |
| 2025-05-27 | 2025-05-23 | 2.137 | 2,829,066 | +0 | 0.77% | 6,046,369 |
| 2025-05-26 | 2025-05-22 | 2.117 | 2,829,066 | +0 | 0.77% | 5,988,509 |
| 2025-05-23 | 2025-05-21 | 2.147 | 2,829,066 | +0 | 0.77% | 6,075,299 |
| 2025-05-22 | 2025-05-20 | 2.107 | 2,829,066 | +2,829,066 | 0.77% | 5,959,579 |
| 2021-05-20 | 2021-05-17 | 8.365 | 0 | -24,711 | ||
| 2021-05-18 | 2021-05-14 | 8.207 | 24,711 | +24,711 | 0.01% | 202,803 |
| 2021-05-10 | 2021-05-06 | 8.049 | 0 | -10,454 | ||
| 2021-05-07 | 2021-05-05 | 8.207 | 10,454 | +10,454 | 0.00% | 85,796 |
| 2021-03-11 | 2021-03-09 | 7.860 | 0 | -19,008 | ||
| 2021-03-10 | 2021-03-08 | 8.428 | 19,008 | +19,008 | 0.01% | 160,199 |
| 2021-02-24 | 2021-02-22 | 7.976 | 0 | -3,802 | ||
| 2021-02-23 | 2021-02-19 | 8.102 | 3,802 | +3,802 | 0.00% | 30,803 |
| 2021-02-02 | 2021-01-29 | 7.986 | 0 | -24,711 | ||
| 2021-02-01 | 2021-01-28 | 7.849 | 24,711 | +24,711 | 0.01% | 193,963 |
| 2021-01-29 | 2021-01-27 | 7.954 | 0 | -16,157 | ||
| 2021-01-28 | 2021-01-26 | 7.807 | 16,157 | +16,157 | 0.00% | 126,141 |
| 2020-12-30 | 2020-12-28 | 9.575 | 0 | -19,008 | ||
| 2020-12-29 | 2020-12-24 | 9.175 | 19,008 | +19,008 | 0.01% | 174,399 |
| 2020-12-16 | 2020-12-14 | 9.396 | 0 | -18,058 | ||
| 2020-12-15 | 2020-12-11 | 9.259 | 18,058 | -3,801 | 0.01% | 167,202 |
| 2020-12-14 | 2020-12-10 | 9.101 | 21,859 | +21,859 | 0.01% | 198,947 |
| 2020-06-18 | 2020-06-16 | 5.892 | 0 | -4,684 | ||
| 2019-06-24 | 2019-06-20 | 5.369 | 4,684 | -937 | 0.00% | 25,150 |
| 2019-06-12 | 2019-06-10 | 5.604 | 5,621 | +96 | 0.00% | 31,498 |
| 2019-03-22 | 2019-03-20 | 6.179 | 5,525 | -5,525 | 0.00% | 34,140 |
| 2018-10-09 | 2018-10-05 | 3.942 | 11,050 | -921 | 0.01% | 43,560 |
| 2018-06-13 | 2018-06-11 | 4.660 | 11,971 | +144 | 0.01% | 55,791 |
| 2017-11-22 | 2017-11-20 | 5.056 | 11,827 | +9,098 | 0.01% | 59,800 |
| 2017-11-06 | 2017-11-02 | 4.210 | 2,729 | +1,819 | 0.00% | 11,489 |
| 2017-10-25 | 2017-10-23 | 3.221 | 910 | -30,932 | 0.00% | 2,931 |
| 2017-10-23 | 2017-10-19 | 3.188 | 31,842 | -74,602 | 0.01% | 101,500 |
| 2017-10-20 | 2017-10-18 | 3.363 | 106,444 | -37,300 | 0.05% | 358,021 |
| 2017-10-18 | 2017-10-16 | 3.341 | 143,744 | 0.07% | 480,319 |
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