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 | 0.025 | 5,525,000 | +0 | 0.23% | 138,125 |
| 2025-10-13 | 2025-10-09 | 0.026 | 5,525,000 | +0 | 0.23% | 143,650 |
| 2025-10-10 | 2025-10-08 | 0.026 | 5,525,000 | +0 | 0.23% | 143,650 |
| 2025-10-09 | 2025-10-06 | 0.025 | 5,525,000 | +0 | 0.23% | 138,125 |
| 2025-10-08 | 2025-10-03 | 0.025 | 5,525,000 | +0 | 0.23% | 138,125 |
| 2025-10-06 | 2025-10-02 | 0.029 | 5,525,000 | +0 | 0.23% | 160,225 |
| 2025-10-03 | 2025-09-30 | 0.027 | 5,525,000 | +0 | 0.23% | 149,175 |
| 2025-10-02 | 2025-09-29 | 0.028 | 5,525,000 | +0 | 0.23% | 154,700 |
| 2025-09-30 | 2025-09-26 | 0.028 | 5,525,000 | +0 | 0.23% | 154,700 |
| 2025-09-29 | 2025-09-25 | 0.031 | 5,525,000 | +0 | 0.23% | 171,275 |
| 2025-09-26 | 2025-09-24 | 0.032 | 5,525,000 | +0 | 0.23% | 176,800 |
| 2025-09-25 | 2025-09-23 | 0.032 | 5,525,000 | +0 | 0.23% | 176,800 |
| 2025-09-24 | 2025-09-22 | 0.032 | 5,525,000 | +0 | 0.23% | 176,800 |
| 2025-09-23 | 2025-09-19 | 0.030 | 5,525,000 | +0 | 0.23% | 165,750 |
| 2025-09-22 | 2025-09-18 | 0.030 | 5,525,000 | +0 | 0.23% | 165,750 |
| 2025-09-19 | 2025-09-17 | 0.030 | 5,525,000 | +0 | 0.23% | 165,750 |
| 2025-09-18 | 2025-09-16 | 0.030 | 5,525,000 | +0 | 0.23% | 165,750 |
| 2025-09-17 | 2025-09-15 | 0.032 | 5,525,000 | +0 | 0.23% | 176,800 |
| 2025-09-16 | 2025-09-12 | 0.032 | 5,525,000 | +0 | 0.23% | 176,800 |
| 2025-09-15 | 2025-09-11 | 0.034 | 5,525,000 | +0 | 0.23% | 187,850 |
| 2025-09-12 | 2025-09-10 | 0.030 | 5,525,000 | +0 | 0.23% | 165,750 |
| 2025-09-11 | 2025-09-09 | 0.030 | 5,525,000 | +0 | 0.23% | 165,750 |
| 2025-09-10 | 2025-09-08 | 0.028 | 5,525,000 | +0 | 0.23% | 154,700 |
| 2025-09-09 | 2025-09-05 | 0.028 | 5,525,000 | +0 | 0.23% | 154,700 |
| 2025-09-08 | 2025-09-04 | 0.028 | 5,525,000 | +0 | 0.23% | 154,700 |
| 2025-09-05 | 2025-09-03 | 0.028 | 5,525,000 | +0 | 0.23% | 154,700 |
| 2025-09-04 | 2025-09-02 | 0.028 | 5,525,000 | +0 | 0.23% | 154,700 |
| 2025-09-03 | 2025-09-01 | 0.028 | 5,525,000 | +0 | 0.23% | 154,700 |
| 2025-09-02 | 2025-08-29 | 0.030 | 5,525,000 | +0 | 0.23% | 165,750 |
| 2025-09-01 | 2025-08-28 | 0.029 | 5,525,000 | +0 | 0.23% | 160,225 |
| 2025-08-29 | 2025-08-27 | 0.030 | 5,525,000 | +190,000 | 0.23% | 165,750 |
| 2025-04-02 | 2025-03-31 | 0.033 | 5,335,000 | -620,000 | 0.22% | 176,055 |
| 2025-02-28 | 2025-02-26 | 0.041 | 5,955,000 | -380,000 | 0.25% | 244,155 |
| 2025-02-27 | 2025-02-25 | 0.049 | 6,335,000 | +500,000 | 0.26% | 310,415 |
| 2025-01-24 | 2025-01-22 | 0.031 | 5,835,000 | +5,000 | 0.24% | 180,885 |
| 2024-10-30 | 2024-10-28 | 0.046 | 5,830,000 | +200,000 | 0.24% | 268,180 |
| 2024-03-08 | 2024-03-06 | 0.054 | 5,630,000 | -235,000 | 0.26% | 304,020 |
| 2024-03-01 | 2024-02-28 | 0.066 | 5,865,000 | +95,000 | 0.27% | 387,090 |
| 2024-01-30 | 2024-01-26 | 0.069 | 5,770,000 | -5,000 | 0.27% | 398,130 |
| 2023-12-29 | 2023-12-27 | 0.059 | 5,775,000 | -250,000 | 0.27% | 340,725 |
| 2023-12-20 | 2023-12-18 | 0.055 | 6,025,000 | -35,000 | 0.28% | 331,375 |
| 2023-08-07 | 2023-08-03 | 0.078 | 6,060,000 | -960,000 | 0.39% | 472,680 |
| 2023-08-03 | 2023-08-01 | 0.090 | 7,020,000 | +50,000 | 0.45% | 631,800 |
| 2023-08-02 | 2023-07-31 | 0.093 | 6,970,000 | +200,000 | 0.45% | 648,210 |
| 2023-07-26 | 2023-07-24 | 0.046 | 6,770,000 | -20,000 | 0.46% | 311,420 |
| 2023-04-26 | 2023-04-24 | 0.102 | 6,790,000 | -5,000 | 0.48% | 692,580 |
| 2023-04-20 | 2023-04-18 | 0.092 | 6,795,000 | -5,000 | 0.48% | 625,140 |
| 2023-04-06 | 2023-04-03 | 0.100 | 6,800,000 | +100,000 | 0.50% | 680,000 |
| 2023-03-23 | 2023-03-21 | 0.100 | 6,700,000 | -15,000 | 0.50% | 670,000 |
| 2023-03-22 | 2023-03-20 | 0.100 | 6,715,000 | +20,000 | 0.50% | 671,500 |
| 2023-02-08 | 2023-02-06 | 0.150 | 6,695,000 | -5,000 | 0.50% | 1,004,250 |
| 2023-01-27 | 2023-01-20 | 0.150 | 6,700,000 | +85,000 | 0.50% | 1,005,000 |
| 2023-01-17 | 2023-01-13 | 0.154 | 6,615,000 | -665,000 | 0.50% | 1,018,710 |
| 2023-01-04 | 2022-12-30 | 0.169 | 7,280,000 | -155,000 | 0.55% | 1,230,320 |
| 2022-12-16 | 2022-12-14 | 0.155 | 7,435,000 | +15,000 | 0.56% | 1,152,425 |
| 2022-12-08 | 2022-12-06 | 0.164 | 7,420,000 | +50,000 | 0.56% | 1,216,880 |
| 2022-12-05 | 2022-12-01 | 0.170 | 7,370,000 | +40,000 | 0.55% | 1,252,900 |
| 2022-12-02 | 2022-11-30 | 0.170 | 7,330,000 | +200,000 | 0.55% | 1,246,100 |
| 2022-09-22 | 2022-09-20 | 0.184 | 7,130,000 | +30,000 | 0.54% | 1,311,920 |
| 2022-09-16 | 2022-09-14 | 0.190 | 7,100,000 | +40,000 | 0.53% | 1,349,000 |
| 2022-09-14 | 2022-09-09 | 0.199 | 7,060,000 | +325,000 | 0.53% | 1,404,940 |
| 2022-09-13 | 2022-09-08 | 0.207 | 6,735,000 | +95,000 | 0.51% | 1,394,145 |
| 2022-09-06 | 2022-09-02 | 0.300 | 6,640,000 | -105,000 | 0.50% | 1,992,000 |
| 2022-09-02 | 2022-08-31 | 0.220 | 6,745,000 | +5,000 | 0.51% | 1,483,900 |
| 2022-07-12 | 2022-07-08 | 0.211 | 6,740,000 | +15,000 | 0.54% | 1,422,140 |
| 2022-06-21 | 2022-06-17 | 0.216 | 6,725,000 | +50,000 | 0.54% | 1,452,600 |
| 2022-06-15 | 2022-06-13 | 0.220 | 6,675,000 | +155,000 | 0.54% | 1,468,500 |
| 2022-02-25 | 2022-02-23 | 0.300 | 6,520,000 | +105,000 | 0.52% | 1,956,000 |
| 2022-02-08 | 2022-02-04 | 0.410 | 6,415,000 | -80,000 | 0.51% | 2,630,150 |
| 2022-02-04 | 2022-01-27 | 0.450 | 6,495,000 | +80,000 | 0.52% | 2,922,750 |
| 2022-01-13 | 2022-01-11 | 0.460 | 6,415,000 | +200,000 | 0.51% | 2,950,900 |
| 2021-12-23 | 2021-12-21 | 0.740 | 6,215,000 | +100,000 | 0.50% | 4,599,100 |
| 2021-12-22 | 2021-12-20 | 0.980 | 6,115,000 | +200,000 | 0.49% | 5,992,700 |
| 2021-12-21 | 2021-12-17 | 1.240 | 5,915,000 | +365,000 | 0.47% | 7,334,600 |
| 2021-12-17 | 2021-12-15 | 1.320 | 5,550,000 | +255,000 | 0.44% | 7,326,000 |
| 2021-12-16 | 2021-12-14 | 1.410 | 5,295,000 | +90,000 | 0.42% | 7,465,950 |
| 2021-12-15 | 2021-12-13 | 1.310 | 5,205,000 | +305,000 | 0.42% | 6,818,550 |
| 2021-12-13 | 2021-12-09 | 1.710 | 4,900,000 | +80,000 | 0.39% | 8,379,000 |
| 2021-11-25 | 2021-11-23 | 1.880 | 4,820,000 | +285,000 | 0.39% | 9,061,600 |
| 2021-11-01 | 2021-10-28 | 1.990 | 4,535,000 | +170,000 | 0.36% | 9,024,650 |
| 2021-10-15 | 2021-10-11 | 2.000 | 4,365,000 | +250,000 | 0.35% | 8,730,000 |
| 2021-10-12 | 2021-10-08 | 2.000 | 4,115,000 | +100,000 | 0.33% | 8,230,000 |
| 2021-10-11 | 2021-10-07 | 2.000 | 4,015,000 | +300,000 | 0.32% | 8,030,000 |
| 2021-10-08 | 2021-10-06 | 2.000 | 3,715,000 | +90,000 | 0.30% | 7,430,000 |
| 2021-10-06 | 2021-10-04 | 2.060 | 3,625,000 | +50,000 | 0.29% | 7,467,500 |
| 2021-10-05 | 2021-09-30 | 2.050 | 3,575,000 | -100,000 | 0.29% | 7,328,750 |
| 2021-10-04 | 2021-09-29 | 1.880 | 3,675,000 | +100,000 | 0.29% | 6,909,000 |
| 2021-09-14 | 2021-09-10 | 1.680 | 3,575,000 | -25,000 | 0.29% | 6,006,000 |
| 2021-09-13 | 2021-09-09 | 1.610 | 3,600,000 | +20,000 | 0.29% | 5,796,000 |
| 2021-08-27 | 2021-08-25 | 1.800 | 3,580,000 | -60,000 | 0.29% | 6,444,000 |
| 2021-08-26 | 2021-08-24 | 1.950 | 3,640,000 | -525,000 | 0.29% | 7,098,000 |
| 2021-08-19 | 2021-08-17 | 1.480 | 4,165,000 | +65,000 | 0.33% | 6,164,200 |
| 2021-08-17 | 2021-08-13 | 1.240 | 4,100,000 | +5,000 | 0.33% | 5,084,000 |
| 2021-08-16 | 2021-08-12 | 1.640 | 4,095,000 | +390,000 | 0.33% | 6,715,800 |
| 2021-08-11 | 2021-08-09 | 1.500 | 3,705,000 | +10,000 | 0.30% | 5,557,500 |
| 2021-07-09 | 2021-07-07 | 1.550 | 3,695,000 | +5,000 | 0.30% | 5,727,250 |
| 2021-07-05 | 2021-06-30 | 2.810 | 3,690,000 | -75,000 | 0.30% | 10,368,900 |
| 2021-07-02 | 2021-06-29 | 2.810 | 3,765,000 | -95,000 | 0.30% | 10,579,650 |
| 2021-06-29 | 2021-06-25 | 2.620 | 3,860,000 | -30,000 | 0.31% | 10,113,200 |
| 2021-06-28 | 2021-06-24 | 2.260 | 3,890,000 | +30,000 | 0.31% | 8,791,400 |
| 2021-06-18 | 2021-06-16 | 1.760 | 3,860,000 | -80,000 | 0.31% | 6,793,600 |
| 2021-06-17 | 2021-06-15 | 1.700 | 3,940,000 | -100,000 | 0.32% | 6,698,000 |
| 2021-06-16 | 2021-06-11 | 1.700 | 4,040,000 | -65,000 | 0.32% | 6,868,000 |
| 2021-06-15 | 2021-06-10 | 1.700 | 4,105,000 | -40,000 | 0.33% | 6,978,500 |
| 2021-06-10 | 2021-06-08 | 1.730 | 4,145,000 | -230,000 | 0.33% | 7,170,850 |
| 2021-06-09 | 2021-06-07 | 1.730 | 4,375,000 | -70,000 | 0.35% | 7,568,750 |
| 2021-06-07 | 2021-06-03 | 1.460 | 4,445,000 | -635,000 | 0.36% | 6,489,700 |
| 2021-06-04 | 2021-06-02 | 1.500 | 5,080,000 | -55,000 | 0.41% | 7,620,000 |
| 2021-06-03 | 2021-06-01 | 1.440 | 5,135,000 | -260,000 | 0.41% | 7,394,400 |
| 2021-06-02 | 2021-05-31 | 1.530 | 5,395,000 | -450,000 | 0.43% | 8,254,350 |
| 2021-05-13 | 2021-05-11 | 1.350 | 5,845,000 | -220,000 | 0.47% | 7,890,750 |
| 2021-05-07 | 2021-05-05 | 1.640 | 6,065,000 | -100,000 | 0.49% | 9,946,600 |
| 2021-04-20 | 2021-04-16 | 1.970 | 6,165,000 | +65,000 | 0.49% | 12,145,050 |
| 2021-04-15 | 2021-04-13 | 1.200 | 6,100,000 | +700,000 | 0.49% | 7,320,000 |
| 2021-04-14 | 2021-04-12 | 1.160 | 5,400,000 | +60,000 | 0.43% | 6,264,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 5,340,000 | +420,000 | 0.43% | 5,713,800 |
| 2021-04-01 | 2021-03-30 | 1.180 | 4,920,000 | +1,070,000 | 0.39% | 5,805,600 |
| 2021-03-25 | 2021-03-23 | 0.900 | 3,850,000 | +180,000 | 0.31% | 3,465,000 |
| 2021-03-17 | 2021-03-15 | 0.870 | 3,670,000 | +600,000 | 0.29% | 3,192,900 |
| 2021-03-10 | 2021-03-08 | 0.760 | 3,070,000 | -15,000 | 0.25% | 2,333,200 |
| 2021-03-05 | 2021-03-03 | 0.620 | 3,085,000 | -2,930,000 | 0.25% | 1,912,700 |
| 2021-02-25 | 2021-02-23 | 0.590 | 6,015,000 | -350,000 | 0.48% | 3,548,850 |
| 2021-02-24 | 2021-02-22 | 0.580 | 6,365,000 | -500,000 | 0.51% | 3,691,700 |
| 2021-02-23 | 2021-02-19 | 0.530 | 6,865,000 | +650,000 | 0.56% | 3,638,450 |
| 2021-02-22 | 2021-02-18 | 0.440 | 6,215,000 | +200,000 | 0.51% | 2,734,600 |
| 2021-02-19 | 2021-02-17 | 0.415 | 6,015,000 | +190,000 | 0.49% | 2,496,225 |
| 2021-02-18 | 2021-02-16 | 0.375 | 5,825,000 | +3,600,000 | 0.48% | 2,184,375 |
| 2021-02-17 | 2021-02-11 | 0.370 | 2,225,000 | +450,000 | 0.18% | 823,250 |
| 2021-02-16 | 2021-02-09 | 0.370 | 1,775,000 | +150,000 | 0.15% | 656,750 |
| 2021-02-10 | 2021-02-08 | 0.375 | 1,625,000 | +405,000 | 0.13% | 609,375 |
| 2021-02-09 | 2021-02-05 | 0.365 | 1,220,000 | +540,000 | 0.10% | 445,300 |
| 2021-02-08 | 2021-02-04 | 0.365 | 680,000 | +150,000 | 0.06% | 248,200 |
| 2021-02-05 | 2021-02-03 | 0.345 | 530,000 | +200,000 | 0.04% | 182,850 |
| 2021-02-03 | 2021-02-01 | 0.355 | 330,000 | +280,000 | 0.03% | 117,150 |
| 2021-02-02 | 2021-01-29 | 0.325 | 50,000 | +50,000 | 0.00% | 16,250 |
| 2020-03-04 | 2020-03-02 | 0.325 | 0 | -320,000 | ||
| 2020-03-03 | 2020-02-28 | 0.330 | 320,000 | +320,000 | 0.03% | 105,600 |
| 2018-07-27 | 2018-07-25 | 0.470 | 0 | -67,778 | ||
| 2018-07-25 | 2018-07-23 | 0.460 | 67,778 | +67,778 | 0.01% | 31,150 |
| 2018-07-18 | 2018-07-16 | 0.640 | 0 | -43,571 | ||
| 2018-07-17 | 2018-07-13 | 0.516 | 43,571 | -48,413 | 0.00% | 22,500 |
| 2018-07-12 | 2018-07-10 | 0.506 | 91,984 | +33,889 | 0.01% | 46,550 |
| 2018-07-10 | 2018-07-06 | 0.429 | 58,095 | +58,095 | 0.00% | 24,900 |
| 2018-07-09 | 2018-07-05 | 0.346 | 0 | -4,841 | ||
| 2018-07-06 | 2018-07-04 | 0.289 | 4,841 | 0.00% | 1,400 |
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