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 | 1.230 | 17,300 | +0 | 0.07% | 21,279 |
| 2025-10-13 | 2025-10-09 | 1.280 | 17,300 | +0 | 0.07% | 22,144 |
| 2025-10-10 | 2025-10-08 | 1.250 | 17,300 | +0 | 0.07% | 21,625 |
| 2025-10-09 | 2025-10-06 | 1.380 | 17,300 | +0 | 0.07% | 23,874 |
| 2025-10-08 | 2025-10-03 | 1.100 | 17,300 | +0 | 0.07% | 19,030 |
| 2025-10-06 | 2025-10-02 | 1.060 | 17,300 | +0 | 0.07% | 18,338 |
| 2025-10-03 | 2025-09-30 | 1.080 | 17,300 | +0 | 0.07% | 18,684 |
| 2025-10-02 | 2025-09-29 | 1.080 | 17,300 | +0 | 0.07% | 18,684 |
| 2025-09-30 | 2025-09-26 | 1.060 | 17,300 | +0 | 0.07% | 18,338 |
| 2025-09-29 | 2025-09-25 | 1.140 | 17,300 | +0 | 0.07% | 19,722 |
| 2025-09-26 | 2025-09-24 | 1.200 | 17,300 | +0 | 0.07% | 20,760 |
| 2025-09-25 | 2025-09-23 | 1.160 | 17,300 | +0 | 0.07% | 20,068 |
| 2025-09-24 | 2025-09-22 | 1.190 | 17,300 | +0 | 0.07% | 20,587 |
| 2025-09-23 | 2025-09-19 | 1.190 | 17,300 | +0 | 0.07% | 20,587 |
| 2025-09-22 | 2025-09-18 | 1.190 | 17,300 | +0 | 0.07% | 20,587 |
| 2025-09-19 | 2025-09-17 | 1.160 | 17,300 | +0 | 0.07% | 20,068 |
| 2025-09-18 | 2025-09-16 | 1.170 | 17,300 | +0 | 0.07% | 20,241 |
| 2025-09-17 | 2025-09-15 | 1.100 | 17,300 | +0 | 0.07% | 19,030 |
| 2025-09-16 | 2025-09-12 | 1.100 | 17,300 | +0 | 0.07% | 19,030 |
| 2025-09-15 | 2025-09-11 | 1.080 | 17,300 | +0 | 0.07% | 18,684 |
| 2025-09-12 | 2025-09-10 | 1.080 | 17,300 | +0 | 0.07% | 18,684 |
| 2025-09-11 | 2025-09-09 | 1.080 | 17,300 | +0 | 0.07% | 18,684 |
| 2025-09-10 | 2025-09-08 | 1.080 | 17,300 | +0 | 0.07% | 18,684 |
| 2025-09-09 | 2025-09-05 | 1.080 | 17,300 | +0 | 0.07% | 18,684 |
| 2025-09-08 | 2025-09-04 | 1.200 | 17,300 | +0 | 0.07% | 20,760 |
| 2025-09-05 | 2025-09-03 | 1.200 | 17,300 | +0 | 0.07% | 20,760 |
| 2025-09-04 | 2025-09-02 | 1.240 | 17,300 | +0 | 0.07% | 21,452 |
| 2025-09-03 | 2025-09-01 | 1.330 | 17,300 | +0 | 0.07% | 23,009 |
| 2025-09-02 | 2025-08-29 | 1.340 | 17,300 | +0 | 0.07% | 23,182 |
| 2025-09-01 | 2025-08-28 | 1.340 | 17,300 | +0 | 0.07% | 23,182 |
| 2025-08-29 | 2025-08-27 | 1.440 | 17,300 | +0 | 0.07% | 24,912 |
| 2025-08-28 | 2025-08-26 | 1.480 | 17,300 | +0 | 0.07% | 25,604 |
| 2025-08-27 | 2025-08-25 | 1.210 | 17,300 | +0 | 0.07% | 20,933 |
| 2025-08-26 | 2025-08-22 | 1.600 | 17,300 | +0 | 0.07% | 27,680 |
| 2025-08-25 | 2025-08-21 | 1.000 | 17,300 | +0 | 0.07% | 17,300 |
| 2025-08-22 | 2025-08-20 | 1.000 | 17,300 | +0 | 0.07% | 17,300 |
| 2025-08-21 | 2025-08-19 | 1.000 | 17,300 | +0 | 0.07% | 17,300 |
| 2025-08-20 | 2025-08-18 | 1.010 | 17,300 | +0 | 0.07% | 17,473 |
| 2025-08-19 | 2025-08-15 | 1.000 | 17,300 | +0 | 0.07% | 17,300 |
| 2025-08-18 | 2025-08-14 | 1.000 | 17,300 | +0 | 0.07% | 17,300 |
| 2025-08-15 | 2025-08-13 | 1.000 | 17,300 | +0 | 0.07% | 17,300 |
| 2025-08-14 | 2025-08-12 | 1.040 | 17,300 | +0 | 0.07% | 17,992 |
| 2025-08-13 | 2025-08-11 | 1.050 | 17,300 | +0 | 0.07% | 18,165 |
| 2025-08-12 | 2025-08-08 | 1.060 | 17,300 | +0 | 0.07% | 18,338 |
| 2025-08-11 | 2025-08-07 | 0.980 | 17,300 | +0 | 0.07% | 16,954 |
| 2025-08-08 | 2025-08-06 | 1.030 | 17,300 | +0 | 0.07% | 17,819 |
| 2025-08-07 | 2025-08-05 | 1.030 | 17,300 | +0 | 0.07% | 17,819 |
| 2025-08-06 | 2025-08-04 | 1.030 | 17,300 | +0 | 0.07% | 17,819 |
| 2025-08-05 | 2025-08-01 | 1.030 | 17,300 | +0 | 0.07% | 17,819 |
| 2025-08-04 | 2025-07-31 | 1.030 | 17,300 | +0 | 0.07% | 17,819 |
| 2025-08-01 | 2025-07-30 | 1.030 | 17,300 | +0 | 0.07% | 17,819 |
| 2025-07-31 | 2025-07-29 | 1.040 | 17,300 | +0 | 0.07% | 17,992 |
| 2025-07-30 | 2025-07-28 | 1.040 | 17,300 | +0 | 0.07% | 17,992 |
| 2025-07-29 | 2025-07-25 | 1.050 | 17,300 | +0 | 0.07% | 18,165 |
| 2025-07-28 | 2025-07-24 | 1.140 | 17,300 | +0 | 0.07% | 19,722 |
| 2025-07-25 | 2025-07-23 | 1.110 | 17,300 | +0 | 0.07% | 19,203 |
| 2025-07-24 | 2025-07-22 | 1.110 | 17,300 | +0 | 0.07% | 19,203 |
| 2025-07-23 | 2025-07-21 | 1.200 | 17,300 | +0 | 0.07% | 20,760 |
| 2025-07-22 | 2025-07-18 | 1.120 | 17,300 | +0 | 0.07% | 19,376 |
| 2025-07-21 | 2025-07-17 | 1.040 | 17,300 | +0 | 0.07% | 17,992 |
| 2025-07-18 | 2025-07-16 | 1.160 | 17,300 | +0 | 0.07% | 20,068 |
| 2025-07-17 | 2025-07-15 | 1.170 | 17,300 | +0 | 0.07% | 20,241 |
| 2025-07-16 | 2025-07-14 | 1.170 | 17,300 | +0 | 0.07% | 20,241 |
| 2025-07-15 | 2025-07-11 | 1.180 | 17,300 | +0 | 0.07% | 20,414 |
| 2025-07-14 | 2025-07-10 | 1.220 | 17,300 | +0 | 0.07% | 21,106 |
| 2025-07-11 | 2025-07-09 | 1.260 | 17,300 | +0 | 0.07% | 21,798 |
| 2025-07-10 | 2025-07-08 | 1.270 | 17,300 | +0 | 0.07% | 21,971 |
| 2025-07-09 | 2025-07-07 | 1.280 | 17,300 | +0 | 0.07% | 22,144 |
| 2025-07-08 | 2025-07-04 | 1.220 | 17,300 | +0 | 0.07% | 21,106 |
| 2025-07-07 | 2025-07-03 | 1.300 | 17,300 | +0 | 0.07% | 22,490 |
| 2025-07-04 | 2025-07-02 | 1.300 | 17,300 | +0 | 0.07% | 22,490 |
| 2025-07-03 | 2025-06-30 | 1.280 | 17,300 | +0 | 0.07% | 22,144 |
| 2025-07-02 | 2025-06-27 | 1.310 | 17,300 | +0 | 0.07% | 22,663 |
| 2025-06-30 | 2025-06-26 | 1.240 | 17,300 | +0 | 0.07% | 21,452 |
| 2025-06-27 | 2025-06-25 | 1.250 | 17,300 | +0 | 0.07% | 21,625 |
| 2025-06-26 | 2025-06-24 | 1.160 | 17,300 | +0 | 0.07% | 20,068 |
| 2025-06-25 | 2025-06-23 | 1.150 | 17,300 | +0 | 0.07% | 19,895 |
| 2025-06-24 | 2025-06-20 | 1.210 | 17,300 | +0 | 0.07% | 20,933 |
| 2025-06-23 | 2025-06-19 | 1.000 | 17,300 | +0 | 0.07% | 17,300 |
| 2025-06-20 | 2025-06-18 | 1.060 | 17,300 | +0 | 0.07% | 18,338 |
| 2025-06-19 | 2025-06-17 | 1.080 | 17,300 | +0 | 0.07% | 18,684 |
| 2025-06-18 | 2025-06-16 | 1.090 | 17,300 | +0 | 0.07% | 18,857 |
| 2025-06-17 | 2025-06-13 | 1.130 | 17,300 | +0 | 0.07% | 19,549 |
| 2025-06-16 | 2025-06-12 | 1.160 | 17,300 | +0 | 0.07% | 20,068 |
| 2025-06-13 | 2025-06-11 | 1.160 | 17,300 | +0 | 0.07% | 20,068 |
| 2025-06-12 | 2025-06-10 | 1.170 | 17,300 | +0 | 0.07% | 20,241 |
| 2025-06-11 | 2025-06-09 | 1.200 | 17,300 | +0 | 0.07% | 20,760 |
| 2025-06-10 | 2025-06-06 | 1.180 | 17,300 | +0 | 0.07% | 20,414 |
| 2025-06-09 | 2025-06-05 | 1.190 | 17,300 | +0 | 0.07% | 20,587 |
| 2025-06-06 | 2025-06-04 | 1.200 | 17,300 | +0 | 0.07% | 20,760 |
| 2025-06-05 | 2025-06-03 | 1.200 | 17,300 | -1,500 | 0.07% | 20,760 |
| 2024-10-25 | 2024-10-23 | 0.980 | 18,800 | -8,000 | 0.09% | 18,424 |
| 2024-10-23 | 2024-10-21 | 1.120 | 26,800 | -2,000 | 0.12% | 30,016 |
| 2024-10-22 | 2024-10-18 | 1.110 | 28,800 | -2,000 | 0.13% | 31,968 |
| 2024-10-04 | 2024-10-02 | 0.920 | 30,800 | -12,500 | 0.14% | 28,336 |
| 2024-09-30 | 2024-09-26 | 0.840 | 43,300 | -29,500 | 0.20% | 36,372 |
| 2024-09-27 | 2024-09-25 | 0.760 | 72,800 | -12,500 | 0.34% | 55,328 |
| 2024-08-30 | 2024-08-28 | 0.560 | 85,300 | +10,000 | 0.39% | 47,768 |
| 2024-08-29 | 2024-08-27 | 0.840 | 75,300 | +12,500 | 0.35% | 63,252 |
| 2024-08-28 | 2024-08-26 | 0.840 | 62,800 | +20,000 | 0.29% | 52,752 |
| 2024-08-27 | 2024-08-23 | 0.880 | 42,800 | -5,000 | 0.24% | 37,664 |
| 2024-08-26 | 2024-08-22 | 1.000 | 47,800 | -5,500 | 0.27% | 47,800 |
| 2024-08-23 | 2024-08-21 | 0.960 | 53,300 | -5,500 | 0.30% | 51,168 |
| 2024-08-22 | 2024-08-20 | 1.000 | 58,800 | -7,000 | 0.33% | 58,800 |
| 2024-08-21 | 2024-08-19 | 1.080 | 65,800 | +30,500 | 0.37% | 71,064 |
| 2024-08-20 | 2024-08-16 | 1.040 | 35,300 | -25,500 | 0.20% | 36,712 |
| 2024-08-19 | 2024-08-15 | 1.080 | 60,800 | +30,500 | 0.34% | 65,664 |
| 2024-08-16 | 2024-08-14 | 1.120 | 30,300 | -13,500 | 0.17% | 33,936 |
| 2024-08-15 | 2024-08-13 | 1.120 | 43,800 | +20,000 | 0.24% | 49,056 |
| 2024-08-14 | 2024-08-12 | 1.160 | 23,800 | -20,500 | 0.13% | 27,608 |
| 2024-08-13 | 2024-08-09 | 1.120 | 44,300 | +11,500 | 0.25% | 49,616 |
| 2024-08-12 | 2024-08-08 | 1.160 | 32,800 | -17,500 | 0.18% | 38,048 |
| 2024-08-09 | 2024-08-07 | 1.160 | 50,300 | +16,000 | 0.28% | 58,348 |
| 2024-08-08 | 2024-08-06 | 1.160 | 34,300 | -6,000 | 0.19% | 39,788 |
| 2024-08-07 | 2024-08-05 | 1.120 | 40,300 | -12,500 | 0.22% | 45,136 |
| 2024-08-06 | 2024-08-02 | 1.120 | 52,800 | +2,000 | 0.29% | 59,136 |
| 2024-08-05 | 2024-08-01 | 1.080 | 50,800 | +7,500 | 0.28% | 54,864 |
| 2024-08-02 | 2024-07-31 | 1.160 | 43,300 | -8,000 | 0.24% | 50,228 |
| 2024-08-01 | 2024-07-30 | 1.080 | 51,300 | +10,000 | 0.29% | 55,404 |
| 2024-07-31 | 2024-07-29 | 1.160 | 41,300 | +500 | 0.23% | 47,908 |
| 2024-07-30 | 2024-07-26 | 1.120 | 40,800 | +500 | 0.23% | 45,696 |
| 2024-07-29 | 2024-07-25 | 1.120 | 40,300 | -500 | 0.22% | 45,136 |
| 2024-07-26 | 2024-07-24 | 1.160 | 40,800 | -7,500 | 0.23% | 47,328 |
| 2024-07-25 | 2024-07-23 | 1.120 | 48,300 | +40,500 | 0.27% | 54,096 |
| 2024-07-24 | 2024-07-22 | 1.040 | 7,800 | -17,000 | 0.04% | 8,112 |
| 2024-07-23 | 2024-07-19 | 1.080 | 24,800 | +17,000 | 0.14% | 26,784 |
| 2023-08-02 | 2023-07-31 | 4.960 | 7,800 | +1,700 | 0.04% | 38,688 |
| 2023-06-07 | 2023-06-05 | 4.533 | 6,100 | -359 | 0.05% | 27,653 |
| 2023-02-14 | 2023-02-10 | 3.967 | 6,459 | +2,118 | 0.05% | 25,621 |
| 2023-02-10 | 2023-02-08 | 2.947 | 4,341 | +529 | 0.03% | 12,791 |
| 2022-12-13 | 2022-12-09 | 2.909 | 3,812 | +3,600 | 0.04% | 11,089 |
| 2021-07-22 | 2021-07-20 | 9.822 | 212 | -2,117 | 0.00% | 2,082 |
| 2021-07-20 | 2021-07-16 | 8.424 | 2,329 | +1,800 | 0.02% | 19,621 |
| 2021-05-11 | 2021-05-07 | 8.009 | 529 | +317 | 0.00% | 4,237 |
| 2021-05-06 | 2021-05-04 | 15.867 | 212 | -1,800 | 0.00% | 3,364 |
| 2021-04-29 | 2021-04-27 | 12.089 | 2,012 | -1,694 | 0.02% | 24,323 |
| 2021-02-19 | 2021-02-17 | 5.818 | 3,706 | -106 | 0.04% | 21,561 |
| 2021-02-16 | 2021-02-09 | 5.667 | 3,812 | +106 | 0.04% | 21,601 |
| 2021-01-28 | 2021-01-26 | 5.818 | 3,706 | -106 | 0.04% | 21,561 |
| 2021-01-27 | 2021-01-25 | 6.233 | 3,812 | +106 | 0.04% | 23,761 |
| 2020-11-30 | 2020-11-26 | 6.611 | 3,706 | -1,059 | 0.04% | 24,501 |
| 2020-11-19 | 2020-11-17 | 5.856 | 4,765 | -1,694 | 0.05% | 27,902 |
| 2020-11-16 | 2020-11-12 | 4.987 | 6,459 | -106 | 0.06% | 32,209 |
| 2020-11-13 | 2020-11-11 | 5.213 | 6,565 | +1,589 | 0.06% | 34,226 |
| 2020-11-12 | 2020-11-10 | 4.873 | 4,976 | +211 | 0.05% | 24,250 |
| 2020-11-11 | 2020-11-09 | 4.684 | 4,765 | -106 | 0.05% | 22,321 |
| 2020-11-10 | 2020-11-06 | 4.496 | 4,871 | +106 | 0.05% | 21,898 |
| 2020-11-05 | 2020-11-03 | 4.873 | 4,765 | -211 | 0.05% | 23,221 |
| 2020-11-04 | 2020-11-02 | 5.704 | 4,976 | +105 | 0.05% | 28,385 |
| 2020-11-02 | 2020-10-29 | 5.553 | 4,871 | -105 | 0.05% | 27,050 |
| 2020-10-29 | 2020-10-27 | 5.364 | 4,976 | +105 | 0.05% | 26,693 |
| 2020-10-21 | 2020-10-19 | 4.684 | 4,871 | -529 | 0.05% | 22,818 |
| 2020-10-19 | 2020-10-15 | 5.251 | 5,400 | +318 | 0.05% | 28,356 |
| 2020-10-14 | 2020-10-09 | 5.478 | 5,082 | +106 | 0.05% | 27,838 |
| 2020-10-12 | 2020-10-08 | 5.024 | 4,976 | +105 | 0.05% | 25,002 |
| 2020-10-09 | 2020-10-07 | 4.911 | 4,871 | -105 | 0.05% | 23,922 |
| 2020-10-07 | 2020-10-05 | 4.722 | 4,976 | +105 | 0.05% | 23,498 |
| 2020-09-22 | 2020-09-18 | 3.891 | 4,871 | -105 | 0.05% | 18,954 |
| 2020-09-11 | 2020-09-09 | 3.778 | 4,976 | -106 | 0.05% | 18,798 |
| 2020-09-10 | 2020-09-08 | 4.080 | 5,082 | -106 | 0.05% | 20,735 |
| 2020-09-09 | 2020-09-07 | 4.080 | 5,188 | -10,800 | 0.05% | 21,167 |
| 2020-09-08 | 2020-09-04 | 3.778 | 15,988 | +847 | 0.15% | 60,399 |
| 2020-09-04 | 2020-09-02 | 3.740 | 15,141 | +1,165 | 0.14% | 56,627 |
| 2020-08-31 | 2020-08-27 | 3.627 | 13,976 | +105 | 0.13% | 50,686 |
| 2020-08-28 | 2020-08-26 | 3.778 | 13,871 | +106 | 0.13% | 52,402 |
| 2020-08-26 | 2020-08-24 | 3.702 | 13,765 | +6,353 | 0.13% | 50,961 |
| 2020-08-25 | 2020-08-21 | 3.816 | 7,412 | +2,330 | 0.07% | 28,281 |
| 2020-08-21 | 2020-08-19 | 5.818 | 5,082 | -8,894 | 0.05% | 29,566 |
| 2020-08-19 | 2020-08-17 | 4.042 | 13,976 | +317 | 0.13% | 56,494 |
| 2020-08-18 | 2020-08-14 | 3.778 | 13,659 | +212 | 0.13% | 51,601 |
| 2020-07-30 | 2020-07-28 | 4.004 | 13,447 | +106 | 0.13% | 53,848 |
| 2020-07-23 | 2020-07-21 | 3.891 | 13,341 | +212 | 0.13% | 51,911 |
| 2020-07-22 | 2020-07-20 | 3.853 | 13,129 | +317 | 0.12% | 50,590 |
| 2020-07-16 | 2020-07-14 | 3.929 | 12,812 | +212 | 0.12% | 50,337 |
| 2020-07-15 | 2020-07-13 | 3.702 | 12,600 | +212 | 0.12% | 46,648 |
| 2020-07-09 | 2020-07-07 | 3.778 | 12,388 | +212 | 0.12% | 46,799 |
| 2020-07-08 | 2020-07-06 | 3.778 | 12,176 | +211 | 0.11% | 45,998 |
| 2020-07-07 | 2020-07-03 | 3.740 | 11,965 | +741 | 0.11% | 44,749 |
| 2020-06-23 | 2020-06-19 | 4.382 | 11,224 | +106 | 0.11% | 49,186 |
| 2020-06-02 | 2020-05-29 | 4.458 | 11,118 | +1,059 | 0.11% | 49,562 |
| 2020-05-20 | 2020-05-18 | 4.911 | 10,059 | +106 | 0.10% | 49,401 |
| 2020-05-19 | 2020-05-15 | 4.420 | 9,953 | -2,435 | 0.09% | 43,992 |
| 2020-05-13 | 2020-05-11 | 4.382 | 12,388 | -5,188 | 0.12% | 54,287 |
| 2020-05-07 | 2020-05-05 | 4.420 | 17,576 | +105 | 0.17% | 77,686 |
| 2020-04-22 | 2020-04-20 | 4.004 | 17,471 | +106 | 0.17% | 69,962 |
| 2020-04-21 | 2020-04-17 | 4.458 | 17,365 | +7,941 | 0.16% | 77,409 |
| 2020-04-16 | 2020-04-14 | 4.420 | 9,424 | +9,106 | 0.09% | 41,654 |
| 2018-06-11 | 2018-06-07 | 17.000 | 318 | -106 | 0.00% | 5,406 |
| 2018-05-08 | 2018-05-04 | 14.167 | 424 | -211 | 0.00% | 6,007 |
| 2018-04-24 | 2018-04-20 | 18.700 | 635 | 0.01% | 11,875 |
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