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 | 0.100 | 90,628,000 | +0 | 8.66% | 9,062,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 90,628,000 | +0 | 8.66% | 9,062,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 90,628,000 | +0 | 8.66% | 9,062,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 90,628,000 | +0 | 8.66% | 9,062,800 |
| 2025-10-08 | 2025-10-03 | 0.104 | 90,628,000 | +0 | 8.66% | 9,425,312 |
| 2025-10-06 | 2025-10-02 | 0.105 | 90,628,000 | +0 | 8.66% | 9,515,940 |
| 2025-10-03 | 2025-09-30 | 0.109 | 90,628,000 | +0 | 8.66% | 9,878,452 |
| 2025-10-02 | 2025-09-29 | 0.120 | 90,628,000 | +0 | 8.66% | 10,875,360 |
| 2025-09-30 | 2025-09-26 | 0.120 | 90,628,000 | +0 | 8.66% | 10,875,360 |
| 2025-09-29 | 2025-09-25 | 0.120 | 90,628,000 | +0 | 8.66% | 10,875,360 |
| 2025-09-26 | 2025-09-24 | 0.120 | 90,628,000 | +0 | 8.66% | 10,875,360 |
| 2025-09-25 | 2025-09-23 | 0.125 | 90,628,000 | +0 | 8.66% | 11,328,500 |
| 2025-09-24 | 2025-09-22 | 0.129 | 90,628,000 | +0 | 8.66% | 11,691,012 |
| 2025-09-23 | 2025-09-19 | 0.134 | 90,628,000 | +0 | 8.66% | 12,144,152 |
| 2025-09-22 | 2025-09-18 | 0.099 | 90,628,000 | +0 | 8.66% | 8,972,172 |
| 2025-09-19 | 2025-09-17 | 0.097 | 90,628,000 | +0 | 8.66% | 8,790,916 |
| 2025-09-18 | 2025-09-16 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-17 | 2025-09-15 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-16 | 2025-09-12 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-15 | 2025-09-11 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-12 | 2025-09-10 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-11 | 2025-09-09 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-10 | 2025-09-08 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-09 | 2025-09-05 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-08 | 2025-09-04 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-05 | 2025-09-03 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-04 | 2025-09-02 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-03 | 2025-09-01 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-02 | 2025-08-29 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-09-01 | 2025-08-28 | 0.108 | 90,628,000 | +0 | 8.66% | 9,787,824 |
| 2025-08-29 | 2025-08-27 | 0.103 | 90,628,000 | +0 | 8.66% | 9,334,684 |
| 2025-08-28 | 2025-08-26 | 0.102 | 90,628,000 | +0 | 8.66% | 9,244,056 |
| 2025-08-27 | 2025-08-25 | 0.103 | 90,628,000 | +0 | 8.66% | 9,334,684 |
| 2025-08-26 | 2025-08-22 | 0.104 | 90,628,000 | +0 | 8.66% | 9,425,312 |
| 2025-08-25 | 2025-08-21 | 0.102 | 90,628,000 | +0 | 8.66% | 9,244,056 |
| 2025-08-22 | 2025-08-20 | 0.103 | 90,628,000 | +0 | 8.66% | 9,334,684 |
| 2025-08-21 | 2025-08-19 | 0.102 | 90,628,000 | +0 | 8.66% | 9,244,056 |
| 2025-08-20 | 2025-08-18 | 0.103 | 90,628,000 | +0 | 8.66% | 9,334,684 |
| 2025-08-19 | 2025-08-15 | 0.103 | 90,628,000 | +0 | 8.66% | 9,334,684 |
| 2025-08-18 | 2025-08-14 | 0.106 | 90,628,000 | +0 | 8.66% | 9,606,568 |
| 2025-08-15 | 2025-08-13 | 0.103 | 90,628,000 | +0 | 8.66% | 9,334,684 |
| 2025-08-14 | 2025-08-12 | 0.100 | 90,628,000 | +0 | 8.66% | 9,062,800 |
| 2025-08-13 | 2025-08-11 | 0.105 | 90,628,000 | +0 | 8.66% | 9,515,940 |
| 2025-08-12 | 2025-08-08 | 0.097 | 90,628,000 | +0 | 8.66% | 8,790,916 |
| 2025-08-11 | 2025-08-07 | 0.105 | 90,628,000 | +0 | 8.66% | 9,515,940 |
| 2025-08-08 | 2025-08-06 | 0.105 | 90,628,000 | +0 | 8.66% | 9,515,940 |
| 2025-08-07 | 2025-08-05 | 0.105 | 90,628,000 | +0 | 8.66% | 9,515,940 |
| 2025-08-06 | 2025-08-04 | 0.102 | 90,628,000 | +0 | 8.66% | 9,244,056 |
| 2025-08-05 | 2025-08-01 | 0.102 | 90,628,000 | +0 | 8.66% | 9,244,056 |
| 2025-08-04 | 2025-07-31 | 0.100 | 90,628,000 | +0 | 8.66% | 9,062,800 |
| 2025-08-01 | 2025-07-30 | 0.104 | 90,628,000 | +0 | 8.66% | 9,425,312 |
| 2025-07-31 | 2025-07-29 | 0.103 | 90,628,000 | +0 | 8.66% | 9,334,684 |
| 2025-07-30 | 2025-07-28 | 0.103 | 90,628,000 | -200,000 | 8.66% | 9,334,684 |
| 2025-07-28 | 2025-07-24 | 0.099 | 90,828,000 | -300,000 | 8.68% | 8,991,972 |
| 2025-05-14 | 2025-05-12 | 0.122 | 91,128,000 | -44,000 | 8.71% | 11,117,616 |
| 2025-04-23 | 2025-04-17 | 0.144 | 91,172,000 | -214,000 | 8.71% | 13,128,768 |
| 2025-04-15 | 2025-04-11 | 0.140 | 91,386,000 | -246,000 | 8.73% | 12,794,040 |
| 2025-04-01 | 2025-03-28 | 0.149 | 91,632,000 | -62,000 | 8.75% | 13,653,168 |
| 2025-03-28 | 2025-03-26 | 0.148 | 91,694,000 | -100,000 | 8.76% | 13,570,712 |
| 2025-03-27 | 2025-03-25 | 0.150 | 91,794,000 | -200,000 | 8.77% | 13,769,100 |
| 2025-03-21 | 2025-03-19 | 0.155 | 91,994,000 | -200,000 | 8.79% | 14,259,070 |
| 2025-03-20 | 2025-03-18 | 0.157 | 92,194,000 | -400,000 | 8.81% | 14,474,458 |
| 2025-03-18 | 2025-03-14 | 0.155 | 92,594,000 | -488,000 | 8.85% | 14,352,070 |
| 2025-03-17 | 2025-03-13 | 0.155 | 93,082,000 | -900,000 | 8.89% | 14,427,710 |
| 2025-03-14 | 2025-03-12 | 0.151 | 93,982,000 | -400,000 | 8.98% | 14,191,282 |
| 2025-03-13 | 2025-03-11 | 0.152 | 94,382,000 | -700,000 | 9.02% | 14,346,064 |
| 2025-03-12 | 2025-03-10 | 0.154 | 95,082,000 | -728,000 | 9.08% | 14,642,628 |
| 2025-03-11 | 2025-03-07 | 0.154 | 95,810,000 | -2,000 | 9.15% | 14,754,740 |
| 2025-02-12 | 2025-02-10 | 0.106 | 95,812,000 | -182,000 | 9.15% | 10,156,072 |
| 2024-10-04 | 2024-10-02 | 0.120 | 95,994,000 | +1,068,000 | 9.17% | 11,519,280 |
| 2024-05-16 | 2024-05-13 | 0.166 | 94,926,000 | +20,000 | 9.07% | 15,757,716 |
| 2024-05-09 | 2024-05-07 | 0.183 | 94,906,000 | +564,000 | 9.07% | 17,367,798 |
| 2024-05-08 | 2024-05-06 | 0.183 | 94,342,000 | +586,000 | 9.01% | 17,264,586 |
| 2024-05-06 | 2024-05-02 | 0.195 | 93,756,000 | -4,000 | 8.96% | 18,282,420 |
| 2024-05-03 | 2024-04-30 | 0.213 | 93,760,000 | -982,000 | 8.96% | 19,970,880 |
| 2024-05-02 | 2024-04-29 | 0.189 | 94,742,000 | +470,000 | 9.05% | 17,906,238 |
| 2024-04-19 | 2024-04-17 | 0.190 | 94,272,000 | -30,000 | 9.01% | 17,911,680 |
| 2024-04-12 | 2024-04-10 | 0.203 | 94,302,000 | -20,000 | 9.01% | 19,143,306 |
| 2024-04-11 | 2024-04-09 | 0.216 | 94,322,000 | +3,500,000 | 9.01% | 20,373,552 |
| 2024-03-05 | 2024-03-01 | 0.195 | 90,822,000 | -18,000 | 8.68% | 17,710,290 |
| 2024-02-29 | 2024-02-27 | 0.215 | 90,840,000 | -220,000 | 8.68% | 19,530,600 |
| 2024-02-27 | 2024-02-23 | 0.224 | 91,060,000 | -22,000 | 8.70% | 20,397,440 |
| 2024-02-26 | 2024-02-22 | 0.223 | 91,082,000 | -10,000 | 8.70% | 20,311,286 |
| 2024-02-22 | 2024-02-20 | 0.220 | 91,092,000 | -4,000 | 8.70% | 20,040,240 |
| 2024-01-24 | 2024-01-22 | 0.212 | 91,096,000 | -504,000 | 8.70% | 19,312,352 |
| 2024-01-22 | 2024-01-18 | 0.235 | 91,600,000 | -176,000 | 8.75% | 21,526,000 |
| 2023-11-23 | 2023-11-21 | 0.222 | 91,776,000 | -2,000 | 8.77% | 20,374,272 |
| 2023-10-31 | 2023-10-27 | 0.220 | 91,778,000 | +45,800,000 | 8.77% | 20,191,160 |
| 2023-10-09 | 2023-10-05 | 0.239 | 45,978,000 | -246,000 | 5.09% | 10,988,742 |
| 2023-09-15 | 2023-09-13 | 0.188 | 46,224,000 | -164,000 | 5.11% | 8,690,112 |
| 2023-08-17 | 2023-08-15 | 0.131 | 46,388,000 | +40,000,000 | 5.13% | 6,076,828 |
| 2023-07-26 | 2023-07-24 | 0.168 | 6,388,000 | +494,000 | 0.71% | 1,073,184 |
| 2023-07-24 | 2023-07-20 | 0.168 | 5,894,000 | +12,000 | 0.65% | 990,192 |
| 2023-07-21 | 2023-07-19 | 0.168 | 5,882,000 | +100,000 | 0.65% | 988,176 |
| 2023-07-20 | 2023-07-18 | 0.167 | 5,782,000 | +54,000 | 0.64% | 965,594 |
| 2023-07-18 | 2023-07-13 | 0.170 | 5,728,000 | +128,000 | 0.63% | 973,760 |
| 2023-07-14 | 2023-07-12 | 0.170 | 5,600,000 | +48,000 | 0.62% | 952,000 |
| 2023-07-13 | 2023-07-11 | 0.170 | 5,552,000 | +32,000 | 0.61% | 943,840 |
| 2023-07-12 | 2023-07-10 | 0.166 | 5,520,000 | +14,000 | 0.61% | 916,320 |
| 2023-07-10 | 2023-07-06 | 0.165 | 5,506,000 | +86,000 | 0.61% | 908,490 |
| 2023-07-05 | 2023-07-03 | 0.173 | 5,420,000 | +34,000 | 0.60% | 937,660 |
| 2023-06-15 | 2023-06-13 | 0.162 | 5,386,000 | +438,000 | 0.60% | 872,532 |
| 2023-02-06 | 2023-02-02 | 0.255 | 4,948,000 | -10,000 | 0.56% | 1,261,740 |
| 2022-08-09 | 2022-08-05 | 0.315 | 4,958,000 | -698,000 | 0.56% | 1,561,770 |
| 2022-07-11 | 2022-07-07 | 0.315 | 5,656,000 | -82,000 | 0.64% | 1,781,640 |
| 2022-07-05 | 2022-06-30 | 0.250 | 5,738,000 | -400,000 | 0.65% | 1,434,500 |
| 2022-07-04 | 2022-06-29 | 0.250 | 6,138,000 | -300,000 | 0.70% | 1,534,500 |
| 2022-06-30 | 2022-06-28 | 0.255 | 6,438,000 | -300,000 | 0.73% | 1,641,690 |
| 2022-06-24 | 2022-06-22 | 0.265 | 6,738,000 | +200,000 | 0.77% | 1,785,570 |
| 2022-06-23 | 2022-06-21 | 0.265 | 6,538,000 | +128,000 | 0.74% | 1,732,570 |
| 2022-06-21 | 2022-06-17 | 0.236 | 6,410,000 | -500,000 | 0.73% | 1,512,760 |
| 2022-06-20 | 2022-06-16 | 0.238 | 6,910,000 | -300,000 | 0.79% | 1,644,580 |
| 2022-06-17 | 2022-06-15 | 0.250 | 7,210,000 | -700,000 | 0.82% | 1,802,500 |
| 2022-06-16 | 2022-06-14 | 0.250 | 7,910,000 | -500,000 | 0.90% | 1,977,500 |
| 2022-06-15 | 2022-06-13 | 0.249 | 8,410,000 | -1,000,000 | 0.96% | 2,094,090 |
| 2022-06-08 | 2022-06-06 | 0.250 | 9,410,000 | -500,000 | 1.07% | 2,352,500 |
| 2022-06-06 | 2022-06-01 | 0.237 | 9,910,000 | -2,000,000 | 1.13% | 2,348,670 |
| 2022-01-13 | 2022-01-11 | 0.280 | 11,910,000 | +154,000 | 1.35% | 3,334,800 |
| 2022-01-11 | 2022-01-07 | 0.275 | 11,756,000 | +246,000 | 1.34% | 3,232,900 |
| 2021-11-18 | 2021-11-16 | 0.410 | 11,510,000 | +6,486,000 | 1.31% | 4,719,100 |
| 2021-11-16 | 2021-11-12 | 0.380 | 5,024,000 | +14,000 | 0.57% | 1,909,120 |
| 2021-11-12 | 2021-11-10 | 0.480 | 5,010,000 | -6,500,000 | 0.57% | 2,404,800 |
| 2021-11-05 | 2021-11-03 | 0.490 | 11,510,000 | +6,500,000 | 1.31% | 5,639,900 |
| 2021-10-08 | 2021-10-06 | 0.445 | 5,010,000 | +6,000 | 0.57% | 2,229,450 |
| 2021-09-07 | 2021-09-03 | 0.620 | 5,004,000 | +40,000 | 0.57% | 3,102,480 |
| 2021-08-30 | 2021-08-26 | 0.570 | 4,964,000 | +106,000 | 0.56% | 2,829,480 |
| 2021-08-26 | 2021-08-24 | 0.670 | 4,858,000 | -132,000 | 0.55% | 3,254,860 |
| 2021-03-01 | 2021-02-25 | 1.500 | 4,990,000 | +10,000 | 0.62% | 7,485,000 |
| 2021-02-08 | 2021-02-04 | 1.500 | 4,980,000 | +20,000 | 0.62% | 7,470,000 |
| 2021-01-25 | 2021-01-21 | 1.800 | 4,960,000 | +3,690,000 | 0.62% | 8,928,000 |
| 2021-01-19 | 2021-01-15 | 1.840 | 1,270,000 | +1,000,000 | 0.16% | 2,336,800 |
| 2021-01-13 | 2021-01-11 | 1.840 | 270,000 | -20,000 | 0.03% | 496,800 |
| 2020-12-11 | 2020-12-09 | 1.630 | 290,000 | -50,000 | 0.04% | 472,700 |
| 2020-12-10 | 2020-12-08 | 1.650 | 340,000 | -1,490,000 | 0.04% | 561,000 |
| 2020-12-09 | 2020-12-07 | 1.660 | 1,830,000 | +120,000 | 0.23% | 3,037,800 |
| 2020-12-08 | 2020-12-04 | 1.600 | 1,710,000 | +210,000 | 0.21% | 2,736,000 |
| 2020-12-07 | 2020-12-03 | 1.580 | 1,500,000 | +130,000 | 0.19% | 2,370,000 |
| 2020-12-04 | 2020-12-02 | 1.560 | 1,370,000 | +90,000 | 0.17% | 2,137,200 |
| 2020-12-03 | 2020-12-01 | 1.600 | 1,280,000 | -430,000 | 0.16% | 2,048,000 |
| 2020-12-02 | 2020-11-30 | 1.380 | 1,710,000 | +270,000 | 0.21% | 2,359,800 |
| 2020-11-27 | 2020-11-25 | 1.200 | 1,440,000 | +20,000 | 0.18% | 1,728,000 |
| 2020-11-10 | 2020-11-06 | 1.300 | 1,420,000 | +100,000 | 0.18% | 1,846,000 |
| 2020-10-23 | 2020-10-21 | 1.280 | 1,320,000 | +300,000 | 0.17% | 1,689,600 |
| 2020-10-22 | 2020-10-20 | 1.300 | 1,020,000 | +110,000 | 0.13% | 1,326,000 |
| 2020-10-15 | 2020-10-12 | 1.290 | 910,000 | +140,000 | 0.11% | 1,173,900 |
| 2020-09-14 | 2020-09-10 | 0.960 | 770,000 | +200,000 | 0.10% | 739,200 |
| 2020-08-31 | 2020-08-27 | 0.840 | 570,000 | +10,000 | 0.07% | 478,800 |
| 2020-08-26 | 2020-08-24 | 0.890 | 560,000 | +50,000 | 0.07% | 498,400 |
| 2020-08-25 | 2020-08-21 | 0.890 | 510,000 | +290,000 | 0.06% | 453,900 |
| 2020-07-29 | 2020-07-27 | 0.920 | 220,000 | +50,000 | 0.03% | 202,400 |
| 2020-07-09 | 2020-07-07 | 1.000 | 170,000 | +30,000 | 0.02% | 170,000 |
| 2020-06-26 | 2020-06-23 | 0.970 | 140,000 | +30,000 | 0.02% | 135,800 |
| 2020-01-09 | 2020-01-07 | 0.860 | 110,000 | +110,000 | 0.01% | 94,600 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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