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 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-10-13 | 2025-10-09 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-10-10 | 2025-10-08 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-10-09 | 2025-10-06 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-10-08 | 2025-10-03 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-10-06 | 2025-10-02 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-10-03 | 2025-09-30 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-10-02 | 2025-09-29 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-30 | 2025-09-26 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-29 | 2025-09-25 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-26 | 2025-09-24 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-25 | 2025-09-23 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-24 | 2025-09-22 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-23 | 2025-09-19 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-22 | 2025-09-18 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-19 | 2025-09-17 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-18 | 2025-09-16 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-17 | 2025-09-15 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-16 | 2025-09-12 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-15 | 2025-09-11 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-12 | 2025-09-10 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-11 | 2025-09-09 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-10 | 2025-09-08 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-09 | 2025-09-05 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-08 | 2025-09-04 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-05 | 2025-09-03 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-04 | 2025-09-02 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-03 | 2025-09-01 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-02 | 2025-08-29 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-09-01 | 2025-08-28 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-29 | 2025-08-27 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-28 | 2025-08-26 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-27 | 2025-08-25 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-26 | 2025-08-22 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-25 | 2025-08-21 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-22 | 2025-08-20 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-21 | 2025-08-19 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-20 | 2025-08-18 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-19 | 2025-08-15 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-18 | 2025-08-14 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-15 | 2025-08-13 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-14 | 2025-08-12 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-13 | 2025-08-11 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-12 | 2025-08-08 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-11 | 2025-08-07 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-08 | 2025-08-06 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-07 | 2025-08-05 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-06 | 2025-08-04 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-05 | 2025-08-01 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-04 | 2025-07-31 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-08-01 | 2025-07-30 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-31 | 2025-07-29 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-30 | 2025-07-28 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-29 | 2025-07-25 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-28 | 2025-07-24 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-25 | 2025-07-23 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-24 | 2025-07-22 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-23 | 2025-07-21 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-22 | 2025-07-18 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-21 | 2025-07-17 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-18 | 2025-07-16 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-17 | 2025-07-15 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-16 | 2025-07-14 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-15 | 2025-07-11 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-14 | 2025-07-10 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-11 | 2025-07-09 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-10 | 2025-07-08 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-09 | 2025-07-07 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-08 | 2025-07-04 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-07 | 2025-07-03 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-04 | 2025-07-02 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-03 | 2025-06-30 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-07-02 | 2025-06-27 | 0.500 | 233,510 | +0 | 0.34% | 116,755 |
| 2025-06-30 | 2025-06-26 | 0.490 | 233,510 | +0 | 0.34% | 114,420 |
| 2025-06-27 | 2025-06-25 | 0.495 | 233,510 | +0 | 0.34% | 115,587 |
| 2025-06-26 | 2025-06-24 | 0.510 | 233,510 | +0 | 0.34% | 119,090 |
| 2025-06-25 | 2025-06-23 | 0.550 | 233,510 | +0 | 0.34% | 128,431 |
| 2025-06-24 | 2025-06-20 | 0.560 | 233,510 | +0 | 0.34% | 130,766 |
| 2025-06-23 | 2025-06-19 | 0.600 | 233,510 | +0 | 0.34% | 140,106 |
| 2025-06-20 | 2025-06-18 | 0.640 | 233,510 | +0 | 0.34% | 149,446 |
| 2025-06-19 | 2025-06-17 | 0.630 | 233,510 | +0 | 0.34% | 147,111 |
| 2025-06-18 | 2025-06-16 | 0.680 | 233,510 | +0 | 0.34% | 158,787 |
| 2025-06-17 | 2025-06-13 | 0.790 | 233,510 | +0 | 0.34% | 184,473 |
| 2025-06-16 | 2025-06-12 | 0.610 | 233,510 | +0 | 0.34% | 142,441 |
| 2025-06-13 | 2025-06-11 | 0.610 | 233,510 | +0 | 0.34% | 142,441 |
| 2025-06-12 | 2025-06-10 | 0.700 | 233,510 | -398,600 | 0.34% | 163,457 |
| 2025-04-22 | 2025-04-16 | 0.450 | 632,110 | -40,000 | 0.92% | 284,450 |
| 2025-04-15 | 2025-04-11 | 0.650 | 672,110 | -90,000 | 0.98% | 436,872 |
| 2025-04-14 | 2025-04-10 | 0.660 | 762,110 | -20,000 | 1.11% | 502,993 |
| 2025-04-09 | 2025-04-07 | 0.680 | 782,110 | -240,000 | 1.14% | 531,835 |
| 2025-04-07 | 2025-04-02 | 0.740 | 1,022,110 | -30,000 | 1.49% | 756,361 |
| 2025-04-03 | 2025-04-01 | 0.810 | 1,052,110 | -98,000 | 1.54% | 852,209 |
| 2025-04-02 | 2025-03-31 | 0.890 | 1,150,110 | -64,000 | 1.68% | 1,023,598 |
| 2025-03-27 | 2025-03-25 | 0.620 | 1,214,110 | -6,000 | 1.77% | 752,748 |
| 2025-03-24 | 2025-03-20 | 0.660 | 1,220,110 | -4,000 | 1.78% | 805,273 |
| 2025-03-20 | 2025-03-18 | 0.800 | 1,224,110 | +290,000 | 1.82% | 979,288 |
| 2025-03-19 | 2025-03-17 | 0.670 | 934,110 | +2,000 | 1.39% | 625,854 |
| 2025-03-12 | 2025-03-10 | 0.600 | 932,110 | +242,000 | 1.39% | 559,266 |
| 2025-03-10 | 2025-03-06 | 0.520 | 690,110 | -30,000 | 1.03% | 358,857 |
| 2025-03-05 | 2025-03-03 | 0.530 | 720,110 | +10,000 | 1.07% | 381,658 |
| 2025-03-04 | 2025-02-28 | 0.500 | 710,110 | +20,000 | 1.06% | 355,055 |
| 2025-02-28 | 2025-02-26 | 0.550 | 690,110 | -10,000 | 1.03% | 379,561 |
| 2025-02-27 | 2025-02-25 | 0.580 | 700,110 | +10,000 | 1.04% | 406,064 |
| 2025-02-26 | 2025-02-24 | 0.390 | 690,110 | -76,000 | 1.03% | 269,143 |
| 2025-02-25 | 2025-02-21 | 0.540 | 766,110 | +76,000 | 1.14% | 413,699 |
| 2024-10-02 | 2024-09-27 | 2.200 | 690,110 | -1,800 | 1.18% | 1,518,242 |
| 2024-09-26 | 2024-09-24 | 2.300 | 691,910 | -2,000 | 1.19% | 1,591,393 |
| 2024-09-23 | 2024-09-19 | 2.140 | 693,910 | +2,000 | 1.19% | 1,484,967 |
| 2024-08-09 | 2024-08-07 | 1.390 | 691,910 | -2,000 | 1.19% | 961,755 |
| 2024-06-21 | 2024-06-19 | 1.880 | 693,910 | -6,000 | 1.19% | 1,304,551 |
| 2024-06-03 | 2024-05-30 | 2.300 | 699,910 | -3,400 | 1.20% | 1,609,793 |
| 2024-05-30 | 2024-05-28 | 2.900 | 703,310 | +12,400 | 1.21% | 2,039,599 |
| 2024-05-29 | 2024-05-27 | 3.200 | 690,910 | +14,400 | 1.19% | 2,210,912 |
| 2024-05-28 | 2024-05-24 | 3.000 | 676,510 | +70,600 | 1.16% | 2,029,530 |
| 2024-05-27 | 2024-05-23 | 2.900 | 605,910 | +2,200 | 1.04% | 1,757,139 |
| 2024-05-24 | 2024-05-22 | 2.850 | 603,710 | +14,600 | 1.04% | 1,720,573 |
| 2024-05-23 | 2024-05-21 | 3.050 | 589,110 | +168,400 | 1.01% | 1,796,785 |
| 2024-05-22 | 2024-05-20 | 3.650 | 420,710 | +183,000 | 0.72% | 1,535,591 |
| 2024-05-14 | 2024-05-10 | 1.700 | 237,710 | +1 | 0.41% | 404,107 |
| 2023-10-09 | 2023-10-05 | 4.250 | 237,709 | -618 | 0.56% | 1,010,263 |
| 2023-03-14 | 2023-03-10 | 7.850 | 238,327 | -7,600 | 0.75% | 1,870,867 |
| 2023-03-10 | 2023-03-08 | 8.100 | 245,927 | +800 | 0.78% | 1,992,009 |
| 2023-03-09 | 2023-03-07 | 8.050 | 245,127 | +3,600 | 0.77% | 1,973,272 |
| 2023-03-08 | 2023-03-06 | 9.950 | 241,527 | +3,200 | 0.76% | 2,403,194 |
| 2023-02-07 | 2023-02-03 | 13.500 | 238,327 | -2,000 | 0.75% | 3,217,414 |
| 2023-02-06 | 2023-02-02 | 14.000 | 240,327 | +2,000 | 0.76% | 3,364,578 |
| 2023-02-02 | 2023-01-31 | 15.250 | 238,327 | -3,000 | 0.75% | 3,634,487 |
| 2023-02-01 | 2023-01-30 | 15.000 | 241,327 | +3,000 | 0.76% | 3,619,905 |
| 2022-12-06 | 2022-12-02 | 11.300 | 238,327 | -2,800 | 0.79% | 2,693,095 |
| 2022-09-22 | 2022-09-20 | 12.450 | 241,127 | +600 | 0.80% | 3,002,031 |
| 2022-09-21 | 2022-09-19 | 12.500 | 240,527 | +600 | 0.79% | 3,006,587 |
| 2022-09-20 | 2022-09-16 | 12.500 | 239,927 | +400 | 0.79% | 2,999,087 |
| 2022-09-19 | 2022-09-15 | 12.750 | 239,527 | +1,200 | 0.79% | 3,053,969 |
| 2022-01-19 | 2022-01-17 | 25.500 | 238,327 | +2,000 | 0.79% | 6,077,338 |
| 2021-06-08 | 2021-06-04 | 11.450 | 236,327 | +55,545 | 0.94% | 2,705,944 |
| 2021-06-07 | 2021-06-03 | 11.550 | 180,782 | +27,000 | 0.72% | 2,088,032 |
| 2021-06-03 | 2021-06-01 | 11.500 | 153,782 | +3,400 | 0.61% | 1,768,493 |
| 2021-06-02 | 2021-05-31 | 11.500 | 150,382 | +200 | 0.60% | 1,729,393 |
| 2021-06-01 | 2021-05-28 | 12.000 | 150,182 | +400 | 0.59% | 1,802,184 |
| 2021-05-28 | 2021-05-26 | 11.950 | 149,782 | +200 | 0.59% | 1,789,895 |
| 2021-05-21 | 2021-05-18 | 12.450 | 149,582 | +1,600 | 0.59% | 1,862,296 |
| 2021-05-17 | 2021-05-13 | 12.300 | 147,982 | +41,000 | 0.59% | 1,820,179 |
| 2021-05-10 | 2021-05-06 | 12.400 | 106,982 | +40,000 | 0.42% | 1,326,577 |
| 2021-04-30 | 2021-04-28 | 12.250 | 66,982 | -13,800 | 0.27% | 820,529 |
| 2021-04-29 | 2021-04-27 | 16.500 | 80,782 | +63,000 | 0.32% | 1,332,903 |
| 2021-04-27 | 2021-04-23 | 7.800 | 17,782 | +13,800 | 0.07% | 138,700 |
| 2021-03-12 | 2021-03-10 | 4.800 | 3,982 | +617 | 0.02% | 19,114 |
| 2020-07-24 | 2020-07-22 | 11.300 | 3,365 | +1,050 | 0.02% | 38,024 |
| 2020-06-30 | 2020-06-26 | 9.750 | 2,315 | +70 | 0.01% | 22,571 |
| 2019-10-03 | 2019-09-30 | 19.000 | 2,245 | -280 | 0.01% | 42,655 |
| 2019-07-29 | 2019-07-25 | 34.000 | 2,525 | +280 | 0.01% | 85,850 |
| 2017-05-24 | 2017-05-22 | 27.000 | 2,245 | -3,000 | 0.01% | 60,615 |
| 2017-05-02 | 2017-04-27 | 33.000 | 5,245 | +3,000 | 0.03% | 173,085 |
| 2016-09-13 | 2016-09-09 | 40.000 | 2,245 | -560 | 0.01% | 89,800 |
| 2016-06-03 | 2016-06-01 | 52.000 | 2,805 | -160 | 0.02% | 145,860 |
| 2016-06-02 | 2016-05-31 | 41.000 | 2,965 | +160 | 0.02% | 121,565 |
| 2016-05-25 | 2016-05-23 | 78.000 | 2,805 | +1,868 | 0.02% | 218,790 |
| 2016-04-25 | 2016-04-21 | 78.000 | 937 | -1,153 | 0.04% | 73,086 |
| 2016-04-20 | 2016-04-18 | 78.000 | 2,090 | +1,045 | 0.04% | 163,020 |
| 2016-04-19 | 2016-04-15 | 78.000 | 1,045 | -1,045 | 0.02% | 81,510 |
| 2012-08-24 | 2012-08-22 | 78.000 | 2,090 | +1,651 | 0.04% | 163,020 |
| 2011-06-21 | 2011-06-17 | 89.655 | 439 | +432 | 0.01% | 39,359 |
| 2011-05-23 | 2011-05-19 | 105.793 | 7 | -35 | 0.00% | 741 |
| 2011-05-11 | 2011-05-06 | 111.172 | 42 | -32 | 0.00% | 4,669 |
| 2011-04-06 | 2011-04-01 | 108.483 | 74 | +67 | 0.00% | 8,028 |
| 2011-03-18 | 2011-03-16 | 112.069 | 7 | -334 | 0.00% | 784 |
| 2011-03-11 | 2011-03-09 | 104.000 | 341 | +334 | 0.01% | 35,464 |
| 2011-02-16 | 2011-02-14 | 78.000 | 7 | -388 | 0.00% | 546 |
| 2011-02-09 | 2011-02-07 | 79.793 | 395 | +388 | 0.01% | 31,518 |
| 2010-12-22 | 2010-12-20 | 112.069 | 7 | -542 | 0.00% | 784 |
| 2010-12-21 | 2010-12-17 | 112.069 | 549 | +2 | 0.01% | 61,526 |
| 2010-12-17 | 2010-12-15 | 114.759 | 547 | +536 | 0.01% | 62,773 |
| 2010-12-10 | 2010-12-08 | 112.069 | 11 | +2 | 0.00% | 1,233 |
| 2010-12-09 | 2010-12-07 | 115.655 | 9 | +2 | 0.00% | 1,041 |
| 2010-12-08 | 2010-12-06 | 117.448 | 7 | -136 | 0.00% | 822 |
| 2010-12-07 | 2010-12-03 | 118.345 | 143 | +2 | 0.00% | 16,923 |
| 2010-12-06 | 2010-12-02 | 118.345 | 141 | +134 | 0.00% | 16,687 |
| 2010-11-24 | 2010-11-22 | 124.621 | 7 | -120 | 0.00% | 872 |
| 2010-11-23 | 2010-11-19 | 128.207 | 127 | -5 | 0.00% | 16,282 |
| 2010-11-22 | 2010-11-18 | 131.793 | 132 | +125 | 0.00% | 17,397 |
| 2010-11-19 | 2010-11-17 | 132.690 | 7 | -109 | 0.00% | 929 |
| 2010-11-18 | 2010-11-16 | 133.586 | 116 | +109 | 0.00% | 15,496 |
| 2010-11-09 | 2010-11-05 | 127.310 | 7 | -189 | 0.00% | 891 |
| 2010-10-29 | 2010-10-27 | 123.724 | 196 | +189 | 0.00% | 24,250 |
| 2010-10-12 | 2010-10-08 | 136.276 | 7 | -53 | 0.00% | 954 |
| 2010-10-06 | 2010-10-04 | 144.345 | 60 | +53 | 0.00% | 8,661 |
| 2010-10-04 | 2010-09-29 | 132.690 | 7 | +7 | 0.00% | 929 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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