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 | 0.196 | 90,196,500 | +0 | 4.70% | 17,678,514 |
| 2025-10-13 | 2025-10-09 | 0.195 | 90,196,500 | +0 | 4.70% | 17,588,318 |
| 2025-10-10 | 2025-10-08 | 0.184 | 90,196,500 | -4,000 | 4.70% | 16,596,156 |
| 2025-10-08 | 2025-10-03 | 0.190 | 90,200,500 | -53,000 | 4.70% | 17,138,095 |
| 2025-09-24 | 2025-09-22 | 0.195 | 90,253,500 | -37,000 | 4.71% | 17,599,432 |
| 2025-09-18 | 2025-09-16 | 0.212 | 90,290,500 | +935,000 | 4.71% | 19,141,586 |
| 2025-09-17 | 2025-09-15 | 0.216 | 89,355,500 | +79,000 | 4.66% | 19,300,788 |
| 2025-09-10 | 2025-09-08 | 0.190 | 89,276,500 | -20,000 | 4.65% | 16,962,535 |
| 2025-09-03 | 2025-09-01 | 0.194 | 89,296,500 | -21,000 | 4.66% | 17,323,521 |
| 2025-08-19 | 2025-08-15 | 0.223 | 89,317,500 | -100,000 | 4.66% | 19,917,802 |
| 2025-08-18 | 2025-08-14 | 0.220 | 89,417,500 | -198,000 | 4.66% | 19,671,850 |
| 2025-08-14 | 2025-08-12 | 0.231 | 89,615,500 | +33,000 | 4.67% | 20,701,180 |
| 2025-08-13 | 2025-08-11 | 0.227 | 89,582,500 | +2,000 | 4.67% | 20,335,228 |
| 2025-07-30 | 2025-07-28 | 0.242 | 89,580,500 | +50,000 | 4.67% | 21,678,481 |
| 2025-07-21 | 2025-07-17 | 0.202 | 89,530,500 | -53,000 | 4.67% | 18,085,161 |
| 2025-07-08 | 2025-07-04 | 0.179 | 89,583,500 | -26,000 | 4.67% | 16,035,446 |
| 2025-07-07 | 2025-07-03 | 0.180 | 89,609,500 | +178,000 | 4.67% | 16,129,710 |
| 2025-07-04 | 2025-07-02 | 0.175 | 89,431,500 | -40,000 | 4.66% | 15,650,512 |
| 2025-06-26 | 2025-06-24 | 0.187 | 89,471,500 | +109,000 | 4.66% | 16,731,170 |
| 2025-06-25 | 2025-06-23 | 0.185 | 89,362,500 | -47,000 | 4.66% | 16,532,062 |
| 2025-06-24 | 2025-06-20 | 0.195 | 89,409,500 | +113,000 | 4.66% | 17,434,852 |
| 2025-06-20 | 2025-06-18 | 0.178 | 89,296,500 | +120,000 | 4.66% | 15,894,777 |
| 2025-02-25 | 2025-02-21 | 0.148 | 89,176,500 | -87,000 | 4.65% | 13,198,122 |
| 2025-02-24 | 2025-02-20 | 0.146 | 89,263,500 | -70,000 | 4.65% | 13,032,471 |
| 2025-02-13 | 2025-02-11 | 0.137 | 89,333,500 | -586,000 | 4.66% | 12,238,690 |
| 2025-02-12 | 2025-02-10 | 0.139 | 89,919,500 | -342,000 | 4.69% | 12,498,811 |
| 2025-02-11 | 2025-02-07 | 0.135 | 90,261,500 | -11,000 | 4.71% | 12,185,302 |
| 2025-02-10 | 2025-02-06 | 0.135 | 90,272,500 | +49,000 | 4.71% | 12,186,788 |
| 2025-02-06 | 2025-02-04 | 0.140 | 90,223,500 | -61,000 | 4.70% | 12,631,290 |
| 2025-02-04 | 2025-01-28 | 0.139 | 90,284,500 | -1,000 | 4.71% | 12,549,546 |
| 2025-02-03 | 2025-01-24 | 0.140 | 90,285,500 | -621,000 | 4.71% | 12,639,970 |
| 2025-01-27 | 2025-01-23 | 0.145 | 90,906,500 | -1,000 | 4.74% | 13,181,442 |
| 2025-01-24 | 2025-01-22 | 0.134 | 90,907,500 | -7,000 | 4.74% | 12,181,605 |
| 2025-01-23 | 2025-01-21 | 0.126 | 90,914,500 | -1,015,000 | 4.74% | 11,455,227 |
| 2025-01-22 | 2025-01-20 | 0.122 | 91,929,500 | -304,000 | 4.79% | 11,215,399 |
| 2025-01-15 | 2025-01-13 | 0.117 | 92,233,500 | -1,000 | 4.81% | 10,791,320 |
| 2025-01-08 | 2025-01-06 | 0.118 | 92,234,500 | -11,000 | 4.81% | 10,883,671 |
| 2024-12-20 | 2024-12-18 | 0.122 | 92,245,500 | -350,000 | 4.81% | 11,253,951 |
| 2024-12-19 | 2024-12-17 | 0.125 | 92,595,500 | +100,000 | 4.83% | 11,574,438 |
| 2024-12-18 | 2024-12-16 | 0.101 | 92,495,500 | -1,053,000 | 4.82% | 9,342,046 |
| 2024-11-29 | 2024-11-27 | 0.104 | 93,548,500 | +100,000 | 4.88% | 9,729,044 |
| 2024-11-25 | 2024-11-21 | 0.100 | 93,448,500 | -30,000 | 4.87% | 9,344,850 |
| 2024-11-19 | 2024-11-15 | 0.107 | 93,478,500 | -51,000 | 4.87% | 10,002,200 |
| 2024-11-13 | 2024-11-11 | 0.103 | 93,529,500 | -300,000 | 4.88% | 9,633,538 |
| 2024-11-08 | 2024-11-06 | 0.106 | 93,829,500 | +300,000 | 4.89% | 9,945,927 |
| 2024-11-05 | 2024-11-01 | 0.110 | 93,529,500 | -100,000 | 4.88% | 10,288,245 |
| 2024-11-01 | 2024-10-30 | 0.109 | 93,629,500 | -100,000 | 4.88% | 10,205,616 |
| 2024-10-31 | 2024-10-29 | 0.111 | 93,729,500 | -500,000 | 4.89% | 10,403,974 |
| 2024-10-30 | 2024-10-28 | 0.122 | 94,229,500 | +25,000 | 4.91% | 11,495,999 |
| 2024-10-29 | 2024-10-25 | 0.122 | 94,204,500 | -100,000 | 4.91% | 11,492,949 |
| 2024-10-22 | 2024-10-18 | 0.089 | 94,304,500 | -4,000 | 4.92% | 8,393,100 |
| 2024-10-10 | 2024-10-08 | 0.102 | 94,308,500 | +2,000,000 | 4.92% | 9,619,467 |
| 2024-10-09 | 2024-10-07 | 0.127 | 92,308,500 | +2,922,000 | 4.81% | 11,723,180 |
| 2024-10-08 | 2024-10-04 | 0.086 | 89,386,500 | +13,000 | 4.66% | 7,687,239 |
| 2024-10-04 | 2024-10-02 | 0.087 | 89,373,500 | +117,000 | 4.66% | 7,775,494 |
| 2024-08-12 | 2024-08-08 | 0.067 | 89,256,500 | -200,000 | 4.65% | 5,980,186 |
| 2024-08-05 | 2024-08-01 | 0.074 | 89,456,500 | -100,000 | 4.66% | 6,619,781 |
| 2024-06-28 | 2024-06-26 | 0.077 | 89,556,500 | -300,000 | 4.67% | 6,895,850 |
| 2024-06-24 | 2024-06-20 | 0.081 | 89,856,500 | +221,000 | 4.68% | 7,278,376 |
| 2024-06-21 | 2024-06-19 | 0.080 | 89,635,500 | +110,000 | 4.67% | 7,170,840 |
| 2024-06-20 | 2024-06-18 | 0.081 | 89,525,500 | +279,000 | 4.67% | 7,251,566 |
| 2024-06-14 | 2024-06-12 | 0.088 | 89,246,500 | -448,000 | 4.65% | 7,853,692 |
| 2024-06-03 | 2024-05-30 | 0.085 | 89,694,500 | +448,000 | 4.68% | 7,624,033 |
| 2024-01-16 | 2024-01-12 | 0.083 | 89,246,500 | +2,000 | 4.65% | 7,407,460 |
| 2024-01-10 | 2024-01-08 | 0.081 | 89,244,500 | +43,000 | 4.62% | 7,228,804 |
| 2024-01-09 | 2024-01-05 | 0.083 | 89,201,500 | +25,000 | 4.62% | 7,403,724 |
| 2022-06-13 | 2022-06-09 | 0.206 | 89,176,500 | -60,000 | 4.62% | 18,370,359 |
| 2022-06-10 | 2022-06-08 | 0.246 | 89,236,500 | +60,000 | 4.62% | 21,952,179 |
| 2022-04-14 | 2022-04-12 | 0.410 | 89,176,500 | -1,000 | 4.62% | 36,562,365 |
| 2022-03-28 | 2022-03-24 | 0.355 | 89,177,500 | -9,000 | 4.62% | 31,658,012 |
| 2022-03-25 | 2022-03-23 | 0.365 | 89,186,500 | +9,000 | 4.62% | 32,553,072 |
| 2021-04-22 | 2021-04-20 | 0.465 | 89,177,500 | +59,167,500 | 4.62% | 41,467,538 |
| 2020-08-11 | 2020-08-07 | 0.465 | 30,010,000 | -1,000 | 1.55% | 13,954,650 |
| 2020-06-02 | 2020-05-29 | 0.330 | 30,011,000 | -1,000 | 1.55% | 9,903,630 |
| 2020-05-25 | 2020-05-21 | 0.370 | 30,012,000 | +1,000 | 1.55% | 11,104,440 |
| 2019-08-12 | 2019-08-08 | 0.860 | 30,011,000 | +1,000 | 1.55% | 25,809,460 |
| 2019-06-24 | 2019-06-20 | 1.310 | 30,010,000 | +30,000,000 | 1.55% | 39,313,100 |
| 2019-05-30 | 2019-05-28 | 1.490 | 10,000 | -102,000 | 0.00% | 14,900 |
| 2019-03-26 | 2019-03-22 | 1.720 | 112,000 | -102,000 | 0.01% | 192,640 |
| 2019-03-21 | 2019-03-19 | 1.660 | 214,000 | -50,000 | 0.01% | 355,240 |
| 2019-01-07 | 2019-01-03 | 1.680 | 264,000 | +101,000 | 0.01% | 443,520 |
| 2019-01-02 | 2018-12-27 | 1.710 | 163,000 | +153,000 | 0.01% | 278,730 |
| 2018-11-14 | 2018-11-12 | 1.260 | 10,000 | -170,000 | 0.00% | 12,600 |
| 2018-11-13 | 2018-11-09 | 1.310 | 180,000 | +170,000 | 0.01% | 235,800 |
| 2018-10-23 | 2018-10-19 | 2.340 | 10,000 | -1,000 | 0.00% | 23,400 |
| 2018-08-27 | 2018-08-23 | 2.670 | 11,000 | +1,000 | 0.00% | 29,370 |
| 2018-08-20 | 2018-08-16 | 2.560 | 10,000 | -3,000 | 0.00% | 25,600 |
| 2018-08-17 | 2018-08-15 | 2.420 | 13,000 | -100,000 | 0.00% | 31,460 |
| 2018-07-30 | 2018-07-26 | 2.210 | 113,000 | -1,000 | 0.01% | 249,730 |
| 2018-07-24 | 2018-07-20 | 2.250 | 114,000 | -4,000 | 0.01% | 256,500 |
| 2018-07-23 | 2018-07-19 | 2.200 | 118,000 | -102,000 | 0.01% | 259,600 |
| 2018-07-18 | 2018-07-16 | 2.310 | 220,000 | +89,000 | 0.01% | 508,200 |
| 2018-07-17 | 2018-07-13 | 2.180 | 131,000 | -4,000 | 0.01% | 285,580 |
| 2018-07-16 | 2018-07-12 | 2.180 | 135,000 | 0.01% | 294,300 |
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