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 | 0.630 | 1,814 | +0 | 0.00% | 1,143 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,814 | +0 | 0.00% | 1,107 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,814 | +0 | 0.00% | 1,270 |
| 2025-10-09 | 2025-10-06 | 1.250 | 1,814 | +0 | 0.00% | 2,268 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,814 | +0 | 0.00% | 2,014 |
| 2025-10-06 | 2025-10-02 | 1.320 | 1,814 | +0 | 0.00% | 2,394 |
| 2025-10-03 | 2025-09-30 | 0.930 | 1,814 | +0 | 0.00% | 1,687 |
| 2025-10-02 | 2025-09-29 | 0.660 | 1,814 | +0 | 0.00% | 1,197 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,814 | +0 | 0.00% | 1,088 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,814 | +0 | 0.00% | 1,034 |
| 2025-09-26 | 2025-09-24 | 0.510 | 1,814 | +0 | 0.00% | 925 |
| 2025-09-25 | 2025-09-23 | 0.510 | 1,814 | +0 | 0.00% | 925 |
| 2025-09-24 | 2025-09-22 | 0.520 | 1,814 | +0 | 0.00% | 943 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,814 | +0 | 0.00% | 907 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,814 | +0 | 0.00% | 943 |
| 2025-09-19 | 2025-09-17 | 0.560 | 1,814 | +0 | 0.00% | 1,016 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,814 | +0 | 0.00% | 943 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,814 | +0 | 0.00% | 943 |
| 2025-09-16 | 2025-09-12 | 0.530 | 1,814 | +0 | 0.00% | 961 |
| 2025-09-15 | 2025-09-11 | 0.560 | 1,814 | +0 | 0.00% | 1,016 |
| 2025-09-12 | 2025-09-10 | 0.540 | 1,814 | +0 | 0.00% | 980 |
| 2025-09-11 | 2025-09-09 | 0.520 | 1,814 | +0 | 0.00% | 943 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,814 | +0 | 0.00% | 907 |
| 2025-09-09 | 2025-09-05 | 0.475 | 1,814 | +0 | 0.00% | 862 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,814 | +0 | 0.00% | 925 |
| 2025-09-05 | 2025-09-03 | 0.460 | 1,814 | +0 | 0.00% | 834 |
| 2025-09-04 | 2025-09-02 | 0.430 | 1,814 | -24,000 | 0.00% | 780 |
| 2025-07-24 | 2025-07-22 | 0.395 | 25,814 | +24,000 | 0.01% | 10,197 |
| 2025-07-15 | 2025-07-11 | 0.455 | 1,814 | -6,000 | 0.00% | 825 |
| 2025-07-11 | 2025-07-09 | 0.465 | 7,814 | +6,000 | 0.00% | 3,634 |
| 2024-08-19 | 2024-08-15 | 0.196 | 1,814 | +5 | 0.00% | 356 |
| 2023-01-19 | 2023-01-17 | 0.470 | 1,809 | -2,100 | 0.00% | 850 |
| 2022-10-05 | 2022-09-30 | 0.370 | 3,909 | -600 | 0.00% | 1,446 |
| 2022-03-03 | 2022-03-01 | 0.255 | 4,509 | +3 | 0.00% | 1,150 |
| 2020-09-08 | 2020-09-04 | 0.520 | 4,506 | -1 | 0.00% | 2,343 |
| 2020-06-16 | 2020-06-12 | 0.560 | 4,507 | -300 | 0.00% | 2,524 |
| 2020-04-29 | 2020-04-27 | 0.460 | 4,807 | +600 | 0.00% | 2,211 |
| 2019-12-04 | 2019-12-02 | 0.680 | 4,207 | -3,900 | 0.00% | 2,861 |
| 2019-11-22 | 2019-11-20 | 0.660 | 8,107 | -626,700 | 0.00% | 5,351 |
| 2019-03-05 | 2019-03-01 | 1.620 | 634,807 | +62,100 | 0.26% | 1,028,387 |
| 2019-02-28 | 2019-02-26 | 1.760 | 572,707 | +130,500 | 0.23% | 1,007,964 |
| 2019-02-27 | 2019-02-25 | 1.320 | 442,207 | +132,900 | 0.18% | 583,713 |
| 2018-12-17 | 2018-12-13 | 1.320 | 309,307 | -17,700 | 0.12% | 408,285 |
| 2018-12-04 | 2018-11-30 | 1.240 | 327,007 | +49,800 | 0.13% | 405,489 |
| 2018-11-26 | 2018-11-22 | 1.300 | 277,207 | +300 | 0.11% | 360,369 |
| 2018-11-08 | 2018-11-06 | 1.380 | 276,907 | +9,900 | 0.11% | 382,132 |
| 2018-05-15 | 2018-05-11 | 3.540 | 267,007 | -15,900 | 0.11% | 945,205 |
| 2018-04-24 | 2018-04-20 | 3.480 | 282,907 | -11,100 | 0.11% | 984,516 |
| 2017-11-24 | 2017-11-22 | 4.860 | 294,007 | -6,000 | 0.12% | 1,428,874 |
| 2017-11-15 | 2017-11-13 | 4.980 | 300,007 | -3,000 | 0.12% | 1,494,035 |
| 2017-05-12 | 2017-05-10 | 6.100 | 303,007 | -5,400 | 0.15% | 1,848,343 |
| 2017-02-23 | 2017-02-21 | 7.800 | 308,407 | +300 | 0.15% | 2,405,575 |
| 2017-01-26 | 2017-01-24 | 8.700 | 308,107 | -99,300 | 0.15% | 2,680,531 |
| 2016-09-08 | 2016-09-06 | 10.400 | 407,407 | -17,700 | 0.20% | 4,237,033 |
| 2016-08-19 | 2016-08-17 | 8.200 | 425,107 | +300 | 0.21% | 3,485,877 |
| 2016-08-17 | 2016-08-15 | 8.900 | 424,807 | +1,800 | 0.21% | 3,780,782 |
| 2016-07-28 | 2016-07-26 | 7.900 | 423,007 | +600 | 0.20% | 3,341,755 |
| 2016-07-11 | 2016-07-07 | 6.700 | 422,407 | +30,000 | 0.20% | 2,830,127 |
| 2016-06-22 | 2016-06-20 | 6.800 | 392,407 | -38,700 | 0.19% | 2,668,368 |
| 2016-06-15 | 2016-06-13 | 7.000 | 431,107 | -900 | 0.21% | 3,017,749 |
| 2016-06-10 | 2016-06-07 | 7.500 | 432,007 | -5,100 | 0.21% | 3,240,053 |
| 2016-06-06 | 2016-06-02 | 7.200 | 437,107 | +900 | 0.21% | 3,147,170 |
| 2016-06-02 | 2016-05-31 | 7.100 | 436,207 | +300 | 0.21% | 3,097,070 |
| 2016-06-01 | 2016-05-30 | 7.100 | 435,907 | +1,500 | 0.21% | 3,094,940 |
| 2016-05-04 | 2016-04-29 | 7.400 | 434,407 | +900 | 0.21% | 3,214,612 |
| 2016-04-29 | 2016-04-27 | 7.600 | 433,507 | +2,400 | 0.21% | 3,294,653 |
| 2016-04-28 | 2016-04-26 | 7.900 | 431,107 | -2,700 | 0.21% | 3,405,745 |
| 2016-04-27 | 2016-04-25 | 7.700 | 433,807 | +2,400 | 0.21% | 3,340,314 |
| 2016-04-22 | 2016-04-20 | 7.600 | 431,407 | +300 | 0.21% | 3,278,693 |
| 2016-04-20 | 2016-04-18 | 7.100 | 431,107 | -1,500 | 0.21% | 3,060,860 |
| 2016-04-15 | 2016-04-13 | 7.500 | 432,607 | +1,500 | 0.21% | 3,244,553 |
| 2016-01-11 | 2016-01-07 | 5.800 | 431,107 | +162,000 | 0.21% | 2,500,421 |
| 2016-01-07 | 2016-01-05 | 6.100 | 269,107 | +60,000 | 0.13% | 1,641,553 |
| 2015-12-29 | 2015-12-24 | 5.900 | 209,107 | +29,100 | 0.10% | 1,233,731 |
| 2015-12-04 | 2015-12-02 | 6.100 | 180,007 | +30,000 | 0.09% | 1,098,043 |
| 2015-11-17 | 2015-11-13 | 6.500 | 150,007 | +10,800 | 0.07% | 975,046 |
| 2015-11-13 | 2015-11-11 | 6.500 | 139,207 | +15,000 | 0.07% | 904,846 |
| 2015-11-09 | 2015-11-05 | 6.500 | 124,207 | +68,400 | 0.06% | 807,346 |
| 2015-10-29 | 2015-10-27 | 6.700 | 55,807 | -30,300 | 0.03% | 373,907 |
| 2015-10-28 | 2015-10-26 | 6.700 | 86,107 | -30,000 | 0.04% | 576,917 |
| 2015-09-11 | 2015-09-09 | 7.600 | 116,107 | -18,900 | 0.06% | 882,413 |
| 2015-09-01 | 2015-08-28 | 7.400 | 135,007 | -5,700 | 0.07% | 999,052 |
| 2015-08-31 | 2015-08-27 | 6.900 | 140,707 | -6,300 | 0.07% | 970,878 |
| 2015-08-25 | 2015-08-21 | 10.400 | 147,007 | -4,500 | 0.07% | 1,528,873 |
| 2015-08-14 | 2015-08-12 | 11.800 | 151,507 | +5,700 | 0.07% | 1,787,783 |
| 2015-08-11 | 2015-08-07 | 11.800 | 145,807 | +5,700 | 0.07% | 1,720,523 |
| 2015-08-10 | 2015-08-06 | 12.400 | 140,107 | -33,600 | 0.07% | 1,737,327 |
| 2015-08-04 | 2015-07-31 | 11.000 | 173,707 | +37,800 | 0.08% | 1,910,777 |
| 2015-08-03 | 2015-07-30 | 11.200 | 135,907 | +23,100 | 0.07% | 1,522,158 |
| 2015-07-31 | 2015-07-29 | 11.000 | 112,807 | +18,900 | 0.05% | 1,240,877 |
| 2015-07-29 | 2015-07-27 | 10.800 | 93,907 | -2,100 | 0.05% | 1,014,196 |
| 2015-07-07 | 2015-07-03 | 11.200 | 96,007 | +2,100 | 0.05% | 1,075,278 |
| 2015-07-02 | 2015-06-29 | 11.800 | 93,907 | -300 | 0.05% | 1,108,103 |
| 2015-06-26 | 2015-06-24 | 13.800 | 94,207 | -300 | 0.05% | 1,300,057 |
| 2015-06-25 | 2015-06-23 | 14.000 | 94,507 | -99,900 | 0.05% | 1,323,098 |
| 2015-06-23 | 2015-06-19 | 14.200 | 194,407 | +6,000 | 0.09% | 2,760,579 |
| 2015-06-22 | 2015-06-18 | 14.400 | 188,407 | -300 | 0.09% | 2,713,061 |
| 2015-06-16 | 2015-06-12 | 15.000 | 188,707 | -3,000 | 0.09% | 2,830,605 |
| 2015-06-11 | 2015-06-09 | 13.600 | 191,707 | -3,000 | 0.09% | 2,607,215 |
| 2015-06-08 | 2015-06-04 | 14.600 | 194,707 | -26,400 | 0.09% | 2,842,722 |
| 2015-06-03 | 2015-06-01 | 15.000 | 221,107 | +24,900 | 0.11% | 3,316,605 |
| 2015-06-01 | 2015-05-28 | 15.200 | 196,207 | -1,200 | 0.09% | 2,982,346 |
| 2015-05-29 | 2015-05-27 | 15.800 | 197,407 | -42,000 | 0.10% | 3,119,031 |
| 2015-05-28 | 2015-05-26 | 15.000 | 239,407 | -18,000 | 0.12% | 3,591,105 |
| 2015-05-27 | 2015-05-22 | 15.200 | 257,407 | -63,000 | 0.12% | 3,912,586 |
| 2015-05-26 | 2015-05-21 | 15.600 | 320,407 | +25,800 | 0.15% | 4,998,349 |
| 2015-05-21 | 2015-05-19 | 13.600 | 294,607 | +42,900 | 0.14% | 4,006,655 |
| 2015-05-20 | 2015-05-18 | 14.600 | 251,707 | +99,600 | 0.12% | 3,674,922 |
| 2015-05-14 | 2015-05-12 | 18.200 | 152,107 | +1,500 | 0.07% | 2,768,347 |
| 2015-05-13 | 2015-05-11 | 15.600 | 150,607 | -31,200 | 0.07% | 2,349,469 |
| 2015-05-12 | 2015-05-08 | 13.600 | 181,807 | +49,800 | 0.09% | 2,472,575 |
| 2015-05-11 | 2015-05-07 | 17.000 | 132,007 | +8,400 | 0.06% | 2,244,119 |
| 2015-05-05 | 2015-04-30 | 19.000 | 123,607 | -6,000 | 0.06% | 2,348,533 |
| 2015-05-04 | 2015-04-29 | 20.000 | 129,607 | +21,600 | 0.06% | 2,592,140 |
| 2015-04-30 | 2015-04-28 | 19.200 | 108,007 | -37,200 | 0.05% | 2,073,734 |
| 2015-04-29 | 2015-04-27 | 19.800 | 145,207 | +38,100 | 0.07% | 2,875,099 |
| 2015-04-28 | 2015-04-24 | 20.200 | 107,107 | +6,000 | 0.05% | 2,163,561 |
| 2015-04-27 | 2015-04-23 | 20.800 | 101,107 | -70,800 | 0.05% | 2,103,026 |
| 2015-04-24 | 2015-04-22 | 18.800 | 171,907 | +1,800 | 0.08% | 3,231,852 |
| 2015-04-23 | 2015-04-21 | 18.800 | 170,107 | +16,200 | 0.08% | 3,198,012 |
| 2015-04-22 | 2015-04-20 | 17.600 | 153,907 | +25,800 | 0.07% | 2,708,763 |
| 2015-04-21 | 2015-04-17 | 17.400 | 128,107 | +3,600 | 0.06% | 2,229,062 |
| 2015-04-20 | 2015-04-16 | 19.400 | 124,507 | -59,700 | 0.06% | 2,415,436 |
| 2015-04-17 | 2015-04-15 | 19.800 | 184,207 | +25,500 | 0.09% | 3,647,299 |
| 2015-04-16 | 2015-04-14 | 20.400 | 158,707 | +97,200 | 0.08% | 3,237,623 |
| 2015-04-15 | 2015-04-13 | 18.200 | 61,507 | -91,800 | 0.03% | 1,119,427 |
| 2015-04-14 | 2015-04-10 | 18.000 | 153,307 | +122,400 | 0.07% | 2,759,526 |
| 2015-04-10 | 2015-04-08 | 11.600 | 30,907 | +1,500 | 0.01% | 358,521 |
| 2015-04-01 | 2015-03-30 | 9.500 | 29,407 | +3,900 | 0.01% | 279,367 |
| 2015-03-31 | 2015-03-27 | 9.500 | 25,507 | -1,800 | 0.01% | 242,317 |
| 2015-03-26 | 2015-03-24 | 10.200 | 27,307 | -18,000 | 0.01% | 278,531 |
| 2015-03-24 | 2015-03-20 | 10.200 | 45,307 | +2,400 | 0.02% | 462,131 |
| 2015-03-20 | 2015-03-18 | 10.200 | 42,907 | +1,200 | 0.02% | 437,651 |
| 2015-03-19 | 2015-03-17 | 10.000 | 41,707 | +1,200 | 0.02% | 417,070 |
| 2015-03-12 | 2015-03-10 | 8.600 | 40,507 | +21,000 | 0.02% | 348,360 |
| 2015-02-27 | 2015-02-25 | 7.900 | 19,507 | +4,500 | 0.01% | 154,105 |
| 2015-01-27 | 2015-01-23 | 7.200 | 15,007 | -10,500 | 0.01% | 108,050 |
| 2015-01-26 | 2015-01-22 | 7.200 | 25,507 | +15,000 | 0.01% | 183,650 |
| 2015-01-06 | 2015-01-02 | 5.800 | 10,507 | +10,500 | 0.01% | 60,941 |
| 2014-09-26 | 2014-09-24 | 6.200 | 7 | -14,700 | 0.00% | 43 |
| 2014-09-25 | 2014-09-23 | 6.700 | 14,707 | +14,700 | 0.01% | 98,537 |
| 2014-08-26 | 2014-08-22 | 6.300 | 7 | -600 | 0.00% | 44 |
| 2014-08-22 | 2014-08-20 | 6.900 | 607 | +600 | 0.00% | 4,188 |
| 2014-08-07 | 2014-08-05 | 5.000 | 7 | -39,900 | 0.00% | 35 |
| 2014-08-01 | 2014-07-30 | 5.600 | 39,907 | +39,900 | 0.02% | 223,479 |
| 2014-07-10 | 2014-07-08 | 3.700 | 7 | -600 | 0.00% | 26 |
| 2014-07-09 | 2014-07-07 | 3.740 | 607 | +600 | 0.00% | 2,270 |
| 2014-06-16 | 2014-06-12 | 2.860 | 7 | -54,900 | 0.00% | 20 |
| 2014-06-13 | 2014-06-11 | 2.380 | 54,907 | +53,700 | 0.03% | 130,679 |
| 2014-04-24 | 2014-04-22 | 1.800 | 1,207 | -176,700 | 0.00% | 2,173 |
| 2014-04-14 | 2014-04-10 | 2.000 | 177,907 | +176,700 | 0.09% | 355,814 |
| 2014-04-03 | 2014-04-01 | 1.840 | 1,207 | +1,200 | 0.00% | 2,221 |
| 2013-12-19 | 2013-12-17 | 1.780 | 7 | -5,700 | 0.00% | 12 |
| 2013-12-18 | 2013-12-16 | 1.780 | 5,707 | -149,100 | 0.00% | 10,158 |
| 2013-11-28 | 2013-11-26 | 1.900 | 154,807 | +64,500 | 0.08% | 294,133 |
| 2013-11-27 | 2013-11-25 | 2.020 | 90,307 | +90,300 | 0.05% | 182,420 |
| 2013-10-04 | 2013-10-02 | 2.020 | 7 | -3,600 | 0.00% | 14 |
| 2013-09-26 | 2013-09-24 | 1.880 | 3,607 | +3,600 | 0.00% | 6,781 |
| 2013-07-16 | 2013-07-12 | 1.660 | 7 | +7 | 0.00% | 12 |
| 2011-03-16 | 2011-03-14 | 7.912 | 0 | -50,810 | ||
| 2011-03-14 | 2011-03-10 | 7.833 | 50,810 | +50,810 | 0.02% | 397,983 |
| 2011-01-26 | 2011-01-24 | 7.121 | 0 | -22,371 | ||
| 2011-01-12 | 2011-01-10 | 9.494 | 22,371 | +22,371 | 0.01% | 212,396 |
| 2010-11-16 | 2010-11-12 | 8.387 | 0 | -11,375 | ||
| 2010-11-02 | 2010-10-29 | 6.076 | 11,375 | -31,598 | 0.01% | 69,118 |
| 2010-11-01 | 2010-10-28 | 6.045 | 42,973 | +11,375 | 0.02% | 259,758 |
| 2010-10-28 | 2010-10-26 | 5.760 | 31,598 | -21,487 | 0.01% | 182,000 |
| 2010-10-19 | 2010-10-15 | 4.810 | 53,085 | -18,959 | 0.03% | 255,361 |
| 2010-10-04 | 2010-09-29 | 3.418 | 72,044 | +72,044 | 0.04% | 246,242 |
| 2007-06-26 | 2007-06-22 | 7.634 | 0 |
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