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 | 0.390 | 4,375 | +0 | 0.00% | 1,706 |
| 2025-10-13 | 2025-10-09 | 0.500 | 4,375 | +0 | 0.00% | 2,188 |
| 2025-10-10 | 2025-10-08 | 0.500 | 4,375 | +0 | 0.00% | 2,188 |
| 2025-10-09 | 2025-10-06 | 0.500 | 4,375 | +0 | 0.00% | 2,188 |
| 2025-10-08 | 2025-10-03 | 0.510 | 4,375 | +0 | 0.00% | 2,231 |
| 2025-10-06 | 2025-10-02 | 0.510 | 4,375 | +0 | 0.00% | 2,231 |
| 2025-10-03 | 2025-09-30 | 0.520 | 4,375 | +0 | 0.00% | 2,275 |
| 2025-10-02 | 2025-09-29 | 0.540 | 4,375 | +0 | 0.00% | 2,362 |
| 2025-09-30 | 2025-09-26 | 0.540 | 4,375 | +0 | 0.00% | 2,362 |
| 2025-09-29 | 2025-09-25 | 0.540 | 4,375 | +0 | 0.00% | 2,362 |
| 2025-09-26 | 2025-09-24 | 0.540 | 4,375 | +0 | 0.00% | 2,362 |
| 2025-09-25 | 2025-09-23 | 0.530 | 4,375 | +0 | 0.00% | 2,319 |
| 2025-09-24 | 2025-09-22 | 0.530 | 4,375 | +0 | 0.00% | 2,319 |
| 2025-09-23 | 2025-09-19 | 0.510 | 4,375 | +0 | 0.00% | 2,231 |
| 2025-09-22 | 2025-09-18 | 0.530 | 4,375 | +0 | 0.00% | 2,319 |
| 2025-09-19 | 2025-09-17 | 0.570 | 4,375 | +0 | 0.00% | 2,494 |
| 2025-09-18 | 2025-09-16 | 0.435 | 4,375 | +0 | 0.00% | 1,903 |
| 2025-09-17 | 2025-09-15 | 0.440 | 4,375 | +0 | 0.00% | 1,925 |
| 2025-09-16 | 2025-09-12 | 0.440 | 4,375 | +0 | 0.00% | 1,925 |
| 2025-09-15 | 2025-09-11 | 0.410 | 4,375 | +0 | 0.00% | 1,794 |
| 2025-09-12 | 2025-09-10 | 0.410 | 4,375 | +0 | 0.00% | 1,794 |
| 2025-09-11 | 2025-09-09 | 0.410 | 4,375 | +0 | 0.00% | 1,794 |
| 2025-09-10 | 2025-09-08 | 0.400 | 4,375 | +0 | 0.00% | 1,750 |
| 2025-09-09 | 2025-09-05 | 0.430 | 4,375 | +0 | 0.00% | 1,881 |
| 2025-09-08 | 2025-09-04 | 0.475 | 4,375 | +0 | 0.00% | 2,078 |
| 2025-09-05 | 2025-09-03 | 0.530 | 4,375 | +0 | 0.00% | 2,319 |
| 2025-09-04 | 2025-09-02 | 0.480 | 4,375 | +0 | 0.00% | 2,100 |
| 2025-09-03 | 2025-09-01 | 0.420 | 4,375 | +0 | 0.00% | 1,838 |
| 2025-09-02 | 2025-08-29 | 0.380 | 4,375 | +0 | 0.00% | 1,662 |
| 2025-09-01 | 2025-08-28 | 0.380 | 4,375 | +0 | 0.00% | 1,662 |
| 2025-08-29 | 2025-08-27 | 0.345 | 4,375 | +0 | 0.00% | 1,509 |
| 2025-08-28 | 2025-08-26 | 0.360 | 4,375 | +0 | 0.00% | 1,575 |
| 2025-08-27 | 2025-08-25 | 0.360 | 4,375 | +0 | 0.00% | 1,575 |
| 2025-08-26 | 2025-08-22 | 0.360 | 4,375 | +0 | 0.00% | 1,575 |
| 2025-08-25 | 2025-08-21 | 0.370 | 4,375 | +0 | 0.00% | 1,619 |
| 2025-08-22 | 2025-08-20 | 0.380 | 4,375 | +0 | 0.00% | 1,662 |
| 2025-08-21 | 2025-08-19 | 0.330 | 4,375 | +0 | 0.00% | 1,444 |
| 2025-08-20 | 2025-08-18 | 0.325 | 4,375 | +0 | 0.00% | 1,422 |
| 2025-08-19 | 2025-08-15 | 0.365 | 4,375 | +0 | 0.00% | 1,597 |
| 2025-08-18 | 2025-08-14 | 0.365 | 4,375 | +0 | 0.00% | 1,597 |
| 2025-08-15 | 2025-08-13 | 0.370 | 4,375 | +0 | 0.00% | 1,619 |
| 2025-08-14 | 2025-08-12 | 0.370 | 4,375 | +0 | 0.02% | 1,619 |
| 2025-08-13 | 2025-08-11 | 0.390 | 4,375 | +0 | 0.02% | 1,706 |
| 2025-08-12 | 2025-08-08 | 0.350 | 4,375 | +0 | 0.02% | 1,531 |
| 2025-08-11 | 2025-08-07 | 0.350 | 4,375 | +0 | 0.02% | 1,531 |
| 2025-08-08 | 2025-08-06 | 0.350 | 4,375 | +0 | 0.02% | 1,531 |
| 2025-08-07 | 2025-08-05 | 0.350 | 4,375 | +0 | 0.02% | 1,531 |
| 2025-08-06 | 2025-08-04 | 0.320 | 4,375 | +0 | 0.02% | 1,400 |
| 2025-08-05 | 2025-08-01 | 0.320 | 4,375 | +0 | 0.02% | 1,400 |
| 2025-08-04 | 2025-07-31 | 0.340 | 4,375 | +0 | 0.02% | 1,488 |
| 2025-08-01 | 2025-07-30 | 0.340 | 4,375 | +0 | 0.02% | 1,488 |
| 2025-07-31 | 2025-07-29 | 0.340 | 4,375 | +0 | 0.02% | 1,488 |
| 2025-07-30 | 2025-07-28 | 0.350 | 4,375 | +0 | 0.02% | 1,531 |
| 2025-07-29 | 2025-07-25 | 0.380 | 4,375 | +0 | 0.02% | 1,662 |
| 2025-07-28 | 2025-07-24 | 0.320 | 4,375 | +0 | 0.02% | 1,400 |
| 2025-07-25 | 2025-07-23 | 0.345 | 4,375 | +0 | 0.02% | 1,509 |
| 2025-07-24 | 2025-07-22 | 0.345 | 4,375 | +0 | 0.02% | 1,509 |
| 2025-07-23 | 2025-07-21 | 0.320 | 4,375 | +0 | 0.02% | 1,400 |
| 2025-07-22 | 2025-07-18 | 0.315 | 4,375 | +0 | 0.02% | 1,378 |
| 2025-07-21 | 2025-07-17 | 0.315 | 4,375 | +0 | 0.02% | 1,378 |
| 2025-07-18 | 2025-07-16 | 0.315 | 4,375 | +0 | 0.02% | 1,378 |
| 2025-07-17 | 2025-07-15 | 0.315 | 4,375 | +0 | 0.02% | 1,378 |
| 2025-07-16 | 2025-07-14 | 0.315 | 4,375 | +0 | 0.02% | 1,378 |
| 2025-07-15 | 2025-07-11 | 0.315 | 4,375 | +0 | 0.02% | 1,378 |
| 2025-07-14 | 2025-07-10 | 0.310 | 4,375 | +0 | 0.02% | 1,356 |
| 2025-07-11 | 2025-07-09 | 0.320 | 4,375 | +0 | 0.02% | 1,400 |
| 2025-07-10 | 2025-07-08 | 0.320 | 4,375 | +0 | 0.02% | 1,400 |
| 2025-07-09 | 2025-07-07 | 0.426 | 4,375 | +0 | 0.02% | 1,865 |
| 2025-07-08 | 2025-07-04 | 0.426 | 4,375 | +681 | 0.02% | 1,865 |
| 2025-07-07 | 2025-07-03 | 0.426 | 3,694 | +0 | 0.02% | 1,575 |
| 2025-07-04 | 2025-07-02 | 0.426 | 3,694 | +0 | 0.02% | 1,575 |
| 2025-07-03 | 2025-06-30 | 0.414 | 3,694 | +0 | 0.02% | 1,531 |
| 2025-07-02 | 2025-06-27 | 0.414 | 3,694 | +0 | 0.02% | 1,531 |
| 2025-06-30 | 2025-06-26 | 0.414 | 3,694 | +0 | 0.02% | 1,531 |
| 2025-06-27 | 2025-06-25 | 0.414 | 3,694 | +0 | 0.02% | 1,531 |
| 2025-06-26 | 2025-06-24 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-25 | 2025-06-23 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-24 | 2025-06-20 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-23 | 2025-06-19 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-20 | 2025-06-18 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-19 | 2025-06-17 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-18 | 2025-06-16 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-17 | 2025-06-13 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-16 | 2025-06-12 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-13 | 2025-06-11 | 0.409 | 3,694 | +0 | 0.02% | 1,509 |
| 2025-06-12 | 2025-06-10 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-06-11 | 2025-06-09 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-06-10 | 2025-06-06 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-06-09 | 2025-06-05 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-06-06 | 2025-06-04 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-06-05 | 2025-06-03 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-06-04 | 2025-06-02 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-06-03 | 2025-05-30 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-06-02 | 2025-05-29 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-30 | 2025-05-28 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-29 | 2025-05-27 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-28 | 2025-05-26 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-27 | 2025-05-23 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-26 | 2025-05-22 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-23 | 2025-05-21 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-22 | 2025-05-20 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-21 | 2025-05-19 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-20 | 2025-05-16 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-19 | 2025-05-15 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-16 | 2025-05-14 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-15 | 2025-05-13 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-14 | 2025-05-12 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-13 | 2025-05-09 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-12 | 2025-05-08 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-09 | 2025-05-07 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-08 | 2025-05-06 | 0.432 | 3,694 | +0 | 0.02% | 1,597 |
| 2025-05-07 | 2025-05-02 | 0.426 | 3,694 | +0 | 0.02% | 1,575 |
| 2025-05-06 | 2025-04-30 | 0.426 | 3,694 | +0 | 0.02% | 1,575 |
| 2025-05-02 | 2025-04-29 | 0.426 | 3,694 | +0 | 0.02% | 1,575 |
| 2025-04-30 | 2025-04-28 | 0.426 | 3,694 | +0 | 0.02% | 1,575 |
| 2025-04-29 | 2025-04-25 | 0.426 | 3,694 | +0 | 0.02% | 1,575 |
| 2025-04-28 | 2025-04-24 | 0.426 | 3,694 | +0 | 0.02% | 1,575 |
| 2025-04-25 | 2025-04-23 | 0.367 | 3,694 | +0 | 0.02% | 1,356 |
| 2025-04-24 | 2025-04-22 | 0.367 | 3,694 | +0 | 0.02% | 1,356 |
| 2025-04-23 | 2025-04-17 | 0.367 | 3,694 | +0 | 0.02% | 1,356 |
| 2025-04-22 | 2025-04-16 | 0.367 | 3,694 | +0 | 0.02% | 1,356 |
| 2025-04-17 | 2025-04-15 | 0.367 | 3,694 | +0 | 0.02% | 1,356 |
| 2025-04-16 | 2025-04-14 | 0.367 | 3,694 | +0 | 0.02% | 1,356 |
| 2025-04-15 | 2025-04-11 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-04-14 | 2025-04-10 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-04-11 | 2025-04-09 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-04-10 | 2025-04-08 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-04-09 | 2025-04-07 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-04-08 | 2025-04-03 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-04-07 | 2025-04-02 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-04-03 | 2025-04-01 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-04-02 | 2025-03-31 | 0.338 | 3,694 | +0 | 0.02% | 1,247 |
| 2025-04-01 | 2025-03-28 | 0.338 | 3,694 | +0 | 0.02% | 1,247 |
| 2025-03-31 | 2025-03-27 | 0.338 | 3,694 | +0 | 0.02% | 1,247 |
| 2025-03-28 | 2025-03-26 | 0.326 | 3,694 | +0 | 0.02% | 1,203 |
| 2025-03-27 | 2025-03-25 | 0.338 | 3,694 | +0 | 0.02% | 1,247 |
| 2025-03-26 | 2025-03-24 | 0.338 | 3,694 | +0 | 0.02% | 1,247 |
| 2025-03-25 | 2025-03-21 | 0.338 | 3,694 | +0 | 0.02% | 1,247 |
| 2025-03-24 | 2025-03-20 | 0.338 | 3,694 | +0 | 0.02% | 1,247 |
| 2025-03-21 | 2025-03-19 | 0.338 | 3,694 | +0 | 0.02% | 1,247 |
| 2025-03-20 | 2025-03-18 | 0.414 | 3,694 | +0 | 0.02% | 1,531 |
| 2025-03-19 | 2025-03-17 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-03-18 | 2025-03-14 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-03-17 | 2025-03-13 | 0.343 | 3,694 | +0 | 0.02% | 1,269 |
| 2025-03-14 | 2025-03-12 | 0.379 | 3,694 | +0 | 0.02% | 1,400 |
| 2025-03-13 | 2025-03-11 | 0.379 | 3,694 | +0 | 0.02% | 1,400 |
| 2025-03-12 | 2025-03-10 | 0.379 | 3,694 | +0 | 0.02% | 1,400 |
| 2025-03-11 | 2025-03-07 | 0.385 | 3,694 | +0 | 0.02% | 1,422 |
| 2025-03-10 | 2025-03-06 | 0.257 | 3,694 | +2,111 | 0.02% | 948 |
| 2025-03-07 | 2025-03-05 | 0.270 | 1,583 | -637 | 0.01% | 428 |
| 2024-10-09 | 2024-10-07 | 0.594 | 2,220 | -2,961 | 0.01% | 1,320 |
| 2024-10-07 | 2024-10-03 | 0.662 | 5,181 | +2,961 | 0.02% | 3,430 |
| 2022-11-03 | 2022-11-01 | 1.621 | 2,220 | -119 | 0.01% | 3,599 |
| 2021-12-20 | 2021-12-16 | 2.402 | 2,339 | -424 | 0.03% | 5,618 |
| 2021-08-17 | 2021-08-13 | 4.575 | 2,763 | -2,797 | 0.03% | 12,642 |
| 2021-08-13 | 2021-08-11 | 3.889 | 5,560 | +2,797 | 0.07% | 21,623 |
| 2020-07-31 | 2020-07-29 | 10.638 | 2,763 | +140 | 0.07% | 29,392 |
| 2018-01-30 | 2018-01-26 | 93.795 | 2,623 | 0.08% | 246,024 |
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