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 | 2.260 | 238,000 | +0 | 0.02% | 537,880 |
| 2025-10-13 | 2025-10-09 | 2.280 | 238,000 | +0 | 0.02% | 542,640 |
| 2025-10-10 | 2025-10-08 | 2.290 | 238,000 | +0 | 0.02% | 545,020 |
| 2025-10-09 | 2025-10-06 | 2.290 | 238,000 | +0 | 0.02% | 545,020 |
| 2025-10-08 | 2025-10-03 | 2.300 | 238,000 | +0 | 0.02% | 547,400 |
| 2025-10-06 | 2025-10-02 | 2.310 | 238,000 | +0 | 0.02% | 549,780 |
| 2025-10-03 | 2025-09-30 | 2.320 | 238,000 | +20,000 | 0.02% | 552,160 |
| 2025-09-25 | 2025-09-23 | 2.350 | 218,000 | +40,000 | 0.02% | 512,300 |
| 2025-09-10 | 2025-09-08 | 2.530 | 178,000 | -2,000 | 0.02% | 450,340 |
| 2025-09-08 | 2025-09-04 | 2.843 | 180,000 | -34,622 | 0.02% | 511,732 |
| 2025-09-05 | 2025-09-03 | 2.875 | 214,622 | -5,550 | 0.02% | 617,121 |
| 2025-08-29 | 2025-08-27 | 2.756 | 220,172 | +9,251 | 0.02% | 606,899 |
| 2025-08-19 | 2025-08-15 | 2.616 | 210,921 | +46,254 | 0.02% | 551,759 |
| 2025-06-25 | 2025-06-23 | 2.216 | 164,667 | -16,651 | 0.02% | 364,901 |
| 2025-06-19 | 2025-06-17 | 2.346 | 181,318 | -14,802 | 0.02% | 425,319 |
| 2025-06-12 | 2025-06-10 | 2.302 | 196,120 | +31,453 | 0.02% | 451,560 |
| 2025-06-10 | 2025-06-06 | 2.639 | 164,667 | +10,881 | 0.02% | 434,556 |
| 2024-10-24 | 2024-10-22 | 3.195 | 153,786 | -6,911 | 0.02% | 491,281 |
| 2024-10-04 | 2024-10-02 | 3.368 | 160,697 | +5,183 | 0.02% | 541,259 |
| 2024-10-02 | 2024-09-27 | 3.299 | 155,514 | -8,639 | 0.02% | 513,002 |
| 2024-09-05 | 2024-09-03 | 3.333 | 164,153 | -44,926 | 0.02% | 547,199 |
| 2024-08-07 | 2024-08-05 | 3.183 | 209,079 | -5,184 | 0.02% | 665,499 |
| 2024-07-19 | 2024-07-17 | 3.218 | 214,263 | -10,368 | 0.02% | 689,440 |
| 2024-07-10 | 2024-07-08 | 3.252 | 224,631 | +44,926 | 0.03% | 730,601 |
| 2024-07-09 | 2024-07-05 | 3.310 | 179,705 | +3,456 | 0.02% | 594,882 |
| 2024-07-02 | 2024-06-27 | 3.264 | 176,249 | +5,184 | 0.02% | 575,281 |
| 2024-06-20 | 2024-06-18 | 3.519 | 171,065 | -3,456 | 0.02% | 601,920 |
| 2024-06-13 | 2024-06-11 | 3.449 | 174,521 | +1,728 | 0.02% | 601,961 |
| 2024-06-07 | 2024-06-05 | 3.762 | 172,793 | +3,456 | 0.02% | 650,001 |
| 2024-06-05 | 2024-06-03 | 4.292 | 169,337 | +10,879 | 0.02% | 726,815 |
| 2024-05-21 | 2024-05-17 | 4.589 | 158,458 | -19,403 | 0.02% | 727,161 |
| 2024-05-20 | 2024-05-16 | 4.465 | 177,861 | -9,701 | 0.02% | 794,201 |
| 2024-05-06 | 2024-05-02 | 4.267 | 187,562 | +16,169 | 0.02% | 800,399 |
| 2024-05-03 | 2024-04-30 | 4.267 | 171,393 | +11,318 | 0.02% | 731,400 |
| 2024-04-25 | 2024-04-23 | 4.094 | 160,075 | -9,701 | 0.02% | 655,381 |
| 2024-04-24 | 2024-04-22 | 3.946 | 169,776 | -9,702 | 0.02% | 669,899 |
| 2024-04-10 | 2024-04-08 | 4.428 | 179,478 | -6,467 | 0.02% | 794,761 |
| 2024-04-08 | 2024-04-03 | 4.354 | 185,945 | -22,637 | 0.02% | 809,598 |
| 2024-04-05 | 2024-04-02 | 4.366 | 208,582 | -1,617 | 0.03% | 910,739 |
| 2024-04-03 | 2024-03-28 | 4.354 | 210,199 | -19,403 | 0.03% | 915,200 |
| 2024-03-27 | 2024-03-25 | 4.230 | 229,602 | -32,338 | 0.03% | 971,280 |
| 2024-03-26 | 2024-03-22 | 4.428 | 261,940 | +51,741 | 0.03% | 1,159,918 |
| 2024-03-25 | 2024-03-21 | 5.875 | 210,199 | +3,234 | 0.03% | 1,234,999 |
| 2024-03-21 | 2024-03-19 | 5.541 | 206,965 | +3,234 | 0.02% | 1,146,879 |
| 2024-03-15 | 2024-03-13 | 5.405 | 203,731 | -53,359 | 0.02% | 1,101,238 |
| 2024-03-14 | 2024-03-12 | 5.504 | 257,090 | -321,766 | 0.03% | 1,415,102 |
| 2024-03-07 | 2024-03-05 | 5.442 | 578,856 | -252,239 | 0.07% | 3,150,400 |
| 2024-03-06 | 2024-03-04 | 5.653 | 831,095 | -127,736 | 0.10% | 4,697,961 |
| 2024-03-05 | 2024-03-01 | 5.418 | 958,831 | +17,786 | 0.12% | 5,194,679 |
| 2024-03-04 | 2024-02-29 | 5.579 | 941,045 | -6,468 | 0.11% | 5,249,639 |
| 2024-03-01 | 2024-02-28 | 5.319 | 947,513 | +16,169 | 0.11% | 5,039,601 |
| 2024-02-29 | 2024-02-27 | 5.480 | 931,344 | +6,468 | 0.11% | 5,103,362 |
| 2024-02-05 | 2024-02-01 | 6.296 | 924,876 | +8,085 | 0.11% | 5,822,960 |
| 2024-02-01 | 2024-01-30 | 6.444 | 916,791 | -64,677 | 0.11% | 5,908,137 |
| 2024-01-22 | 2024-01-18 | 6.469 | 981,468 | -6,468 | 0.12% | 6,349,220 |
| 2024-01-15 | 2024-01-11 | 6.098 | 987,936 | -8,084 | 0.12% | 6,024,462 |
| 2024-01-10 | 2024-01-08 | 5.814 | 996,020 | +6,467 | 0.12% | 5,790,398 |
| 2023-12-29 | 2023-12-27 | 7.063 | 989,553 | -9,701 | 0.12% | 6,989,043 |
| 2023-12-28 | 2023-12-22 | 5.579 | 999,254 | +9,701 | 0.12% | 5,574,359 |
| 2023-12-21 | 2023-12-19 | 5.579 | 989,553 | -1,617 | 0.12% | 5,520,242 |
| 2023-12-20 | 2023-12-18 | 5.257 | 991,170 | -8,084 | 0.12% | 5,210,502 |
| 2023-12-08 | 2023-12-06 | 5.096 | 999,254 | +16,169 | 0.12% | 5,092,319 |
| 2023-12-06 | 2023-12-04 | 4.812 | 983,085 | -16,169 | 0.12% | 4,730,240 |
| 2023-12-01 | 2023-11-29 | 4.812 | 999,254 | +1,617 | 0.12% | 4,808,039 |
| 2023-11-16 | 2023-11-14 | 4.465 | 997,637 | -6,468 | 0.12% | 4,454,739 |
| 2023-11-15 | 2023-11-13 | 4.342 | 1,004,105 | -19,403 | 0.12% | 4,359,421 |
| 2023-11-14 | 2023-11-10 | 4.379 | 1,023,508 | +12,935 | 0.12% | 4,481,641 |
| 2023-11-13 | 2023-11-09 | 4.614 | 1,010,573 | -9,701 | 0.12% | 4,662,502 |
| 2023-11-10 | 2023-11-08 | 4.304 | 1,020,274 | +4,851 | 0.12% | 4,391,760 |
| 2023-11-09 | 2023-11-07 | 4.243 | 1,015,423 | +12,935 | 0.12% | 4,308,079 |
| 2023-11-08 | 2023-11-06 | 4.700 | 1,002,488 | +4,851 | 0.12% | 4,712,000 |
| 2023-10-27 | 2023-10-25 | 3.884 | 997,637 | -1,617 | 0.12% | 3,874,759 |
| 2023-10-26 | 2023-10-24 | 3.847 | 999,254 | -1,617 | 0.12% | 3,843,960 |
| 2023-10-24 | 2023-10-19 | 4.045 | 1,000,871 | +1,617 | 0.12% | 4,048,260 |
| 2023-10-20 | 2023-10-18 | 4.020 | 999,254 | -8,085 | 0.12% | 4,017,000 |
| 2023-10-18 | 2023-10-16 | 3.872 | 1,007,339 | -25,870 | 0.12% | 3,899,981 |
| 2023-10-17 | 2023-10-13 | 3.921 | 1,033,209 | -88,931 | 0.12% | 4,051,259 |
| 2023-10-16 | 2023-10-12 | 3.649 | 1,122,140 | -113,184 | 0.13% | 4,094,601 |
| 2023-10-12 | 2023-10-10 | 3.637 | 1,235,324 | -3,234 | 0.15% | 4,492,321 |
| 2023-10-11 | 2023-10-09 | 3.575 | 1,238,558 | +3,234 | 0.15% | 4,427,481 |
| 2023-10-10 | 2023-10-06 | 3.649 | 1,235,324 | -14,552 | 0.15% | 4,507,601 |
| 2023-10-09 | 2023-10-05 | 3.612 | 1,249,876 | +9,701 | 0.15% | 4,514,320 |
| 2023-10-05 | 2023-10-03 | 3.500 | 1,240,175 | +17,786 | 0.15% | 4,341,221 |
| 2023-09-29 | 2023-09-27 | 3.402 | 1,222,389 | -35,572 | 0.15% | 4,158,002 |
| 2023-09-18 | 2023-09-14 | 3.500 | 1,257,961 | -84,079 | 0.15% | 4,403,481 |
| 2023-08-23 | 2023-08-21 | 3.834 | 1,342,040 | +80,845 | 0.16% | 5,145,999 |
| 2023-07-19 | 2023-07-14 | 4.737 | 1,261,195 | +19,403 | 0.15% | 5,974,802 |
| 2023-07-04 | 2023-06-30 | 3.958 | 1,241,792 | +6,468 | 0.15% | 4,915,202 |
| 2023-06-30 | 2023-06-28 | 4.449 | 1,235,324 | +74,546 | 0.15% | 5,496,315 |
| 2023-06-23 | 2023-06-20 | 4.857 | 1,160,778 | -27,349 | 0.15% | 5,638,318 |
| 2023-06-09 | 2023-06-07 | 5.107 | 1,188,127 | -13,674 | 0.15% | 6,068,322 |
| 2023-06-02 | 2023-05-31 | 4.818 | 1,201,801 | -4,558 | 0.15% | 5,790,121 |
| 2023-06-01 | 2023-05-30 | 4.160 | 1,206,359 | +3,039 | 0.15% | 5,018,081 |
| 2023-04-18 | 2023-04-14 | 4.015 | 1,203,320 | -300,830 | 0.15% | 4,831,200 |
| 2023-04-17 | 2023-04-13 | 3.936 | 1,504,150 | -504,422 | 0.19% | 5,920,200 |
| 2023-04-12 | 2023-04-06 | 4.028 | 2,008,572 | +4,558 | 0.26% | 8,090,639 |
| 2023-03-29 | 2023-03-27 | 4.476 | 2,004,014 | +42,542 | 0.26% | 8,969,199 |
| 2023-03-27 | 2023-03-23 | 4.423 | 1,961,472 | +127,624 | 0.25% | 8,675,518 |
| 2023-03-24 | 2023-03-22 | 4.660 | 1,833,848 | +53,177 | 0.23% | 8,545,562 |
| 2023-03-20 | 2023-03-16 | 5.134 | 1,780,671 | -205,111 | 0.23% | 9,141,602 |
| 2023-03-14 | 2023-03-10 | 4.476 | 1,985,782 | +147,376 | 0.25% | 8,887,600 |
| 2023-03-07 | 2023-03-03 | 4.831 | 1,838,406 | +7,597 | 0.24% | 8,881,402 |
| 2023-03-03 | 2023-03-01 | 4.133 | 1,830,809 | +1,519 | 0.23% | 7,567,400 |
| 2023-02-28 | 2023-02-24 | 4.015 | 1,829,290 | +15,194 | 0.23% | 7,344,402 |
| 2023-02-24 | 2023-02-22 | 4.041 | 1,814,096 | +1,519 | 0.23% | 7,331,159 |
| 2023-02-21 | 2023-02-17 | 4.054 | 1,812,577 | +45,580 | 0.23% | 7,348,881 |
| 2023-02-20 | 2023-02-16 | 4.147 | 1,766,997 | +1,520 | 0.23% | 7,326,902 |
| 2023-02-17 | 2023-02-15 | 3.804 | 1,765,477 | +1,519 | 0.23% | 6,716,359 |
| 2023-02-15 | 2023-02-13 | 4.186 | 1,763,958 | +15,194 | 0.23% | 7,383,961 |
| 2023-02-14 | 2023-02-10 | 4.252 | 1,748,764 | +21,270 | 0.22% | 7,435,458 |
| 2023-02-13 | 2023-02-09 | 4.410 | 1,727,494 | -27,348 | 0.22% | 7,617,902 |
| 2023-02-10 | 2023-02-08 | 4.199 | 1,754,842 | -50,138 | 0.22% | 7,368,901 |
| 2023-02-09 | 2023-02-07 | 4.607 | 1,804,980 | +195,995 | 0.23% | 8,315,999 |
| 2023-02-08 | 2023-02-06 | 3.883 | 1,608,985 | +104,835 | 0.21% | 6,248,101 |
| 2023-02-07 | 2023-02-03 | 3.712 | 1,504,150 | +223,343 | 0.19% | 5,583,600 |
| 2023-02-06 | 2023-02-02 | 3.554 | 1,280,807 | +48,619 | 0.16% | 4,552,201 |
| 2023-02-03 | 2023-02-01 | 3.436 | 1,232,188 | +145,857 | 0.16% | 4,233,421 |
| 2023-01-20 | 2023-01-18 | 2.949 | 1,086,331 | +37,984 | 0.14% | 3,203,201 |
| 2023-01-18 | 2023-01-16 | 3.041 | 1,048,347 | +92,680 | 0.13% | 3,187,800 |
| 2023-01-17 | 2023-01-13 | 2.764 | 955,667 | +230,940 | 0.12% | 2,641,800 |
| 2023-01-16 | 2023-01-12 | 2.830 | 724,727 | +33,426 | 0.09% | 2,051,100 |
| 2023-01-13 | 2023-01-11 | 2.764 | 691,301 | +45,580 | 0.09% | 1,910,999 |
| 2023-01-12 | 2023-01-10 | 2.817 | 645,721 | +66,851 | 0.08% | 1,819,000 |
| 2023-01-11 | 2023-01-09 | 2.646 | 578,870 | +516,577 | 0.07% | 1,531,620 |
| 2022-11-21 | 2022-11-17 | 2.723 | 62,293 | +5,078 | 0.01% | 169,628 |
| 2022-11-10 | 2022-11-08 | 2.465 | 57,215 | -92,102 | 0.01% | 141,040 |
| 2022-11-04 | 2022-11-02 | 2.264 | 149,317 | +1,396 | 0.02% | 338,120 |
| 2022-11-01 | 2022-10-28 | 2.207 | 147,921 | +47,446 | 0.02% | 326,479 |
| 2022-10-31 | 2022-10-27 | 2.264 | 100,475 | +43,260 | 0.01% | 227,520 |
| 2022-10-14 | 2022-10-12 | 2.035 | 57,215 | -1,395 | 0.01% | 116,440 |
| 2022-09-26 | 2022-09-22 | 2.178 | 58,610 | +1,395 | 0.01% | 127,679 |
| 2022-08-19 | 2022-08-17 | 2.221 | 57,215 | -13,955 | 0.01% | 127,100 |
| 2022-08-09 | 2022-08-05 | 2.221 | 71,170 | -8,373 | 0.01% | 158,101 |
| 2022-07-29 | 2022-07-27 | 2.207 | 79,543 | +8,373 | 0.01% | 175,561 |
| 2022-07-28 | 2022-07-26 | 2.264 | 71,170 | +6,978 | 0.01% | 161,161 |
| 2022-07-22 | 2022-07-20 | 2.221 | 64,192 | -6,978 | 0.01% | 142,599 |
| 2022-06-22 | 2022-06-20 | 2.150 | 71,170 | -145,130 | 0.01% | 153,001 |
| 2022-06-08 | 2022-06-06 | 2.135 | 216,300 | -13,955 | 0.03% | 461,900 |
| 2022-06-07 | 2022-06-02 | 2.193 | 230,255 | +13,955 | 0.03% | 504,900 |
| 2022-06-06 | 2022-06-01 | 2.336 | 216,300 | +13,955 | 0.03% | 505,300 |
| 2022-04-25 | 2022-04-21 | 2.608 | 202,345 | -53,029 | 0.03% | 527,800 |
| 2022-04-21 | 2022-04-19 | 2.881 | 255,374 | -5,582 | 0.04% | 735,661 |
| 2022-04-20 | 2022-04-14 | 3.139 | 260,956 | +58,611 | 0.04% | 819,062 |
| 2022-04-13 | 2022-04-11 | 2.852 | 202,345 | -6,978 | 0.03% | 577,099 |
| 2022-04-07 | 2022-04-04 | 3.626 | 209,323 | +69,775 | 0.03% | 759,001 |
| 2022-04-04 | 2022-03-31 | 3.053 | 139,548 | +57,214 | 0.02% | 425,999 |
| 2022-03-30 | 2022-03-28 | 2.479 | 82,334 | +82,334 | 0.01% | 204,141 |
| 2022-03-28 | 2022-03-24 | 2.422 | 0 | -13,955 | ||
| 2022-03-25 | 2022-03-23 | 2.193 | 13,955 | -30,700 | 0.00% | 30,600 |
| 2022-03-24 | 2022-03-22 | 1.963 | 44,655 | +44,655 | 0.01% | 87,679 |
| 2021-02-16 | 2021-02-09 | 2.015 | 0 | -23,941 | ||
| 2021-02-10 | 2021-02-08 | 2.000 | 23,941 | +23,941 | 0.00% | 47,879 |
| 2020-12-14 | 2020-12-10 | 1.654 | 0 | -2,660 | ||
| 2020-12-09 | 2020-12-07 | 1.714 | 2,660 | -10,641 | 0.00% | 4,560 |
| 2020-11-17 | 2020-11-13 | 1.819 | 13,301 | +13,301 | 0.00% | 24,201 |
| 2020-11-16 | 2020-11-12 | 1.759 | 0 | -2,660 | ||
| 2020-08-11 | 2020-08-07 | 2.150 | 2,660 | -65,174 | 0.00% | 5,720 |
| 2020-08-05 | 2020-08-03 | 1.819 | 67,834 | +65,174 | 0.01% | 123,421 |
| 2020-07-22 | 2020-07-20 | 1.880 | 2,660 | -13,301 | 0.00% | 5,000 |
| 2020-07-21 | 2020-07-17 | 1.804 | 15,961 | +13,301 | 0.00% | 28,800 |
| 2020-07-14 | 2020-07-10 | 1.925 | 2,660 | -95,765 | 0.00% | 5,120 |
| 2020-07-10 | 2020-07-08 | 1.774 | 98,425 | -13,301 | 0.01% | 174,640 |
| 2020-07-06 | 2020-07-02 | 1.684 | 111,726 | +89,115 | 0.02% | 188,160 |
| 2020-06-29 | 2020-06-24 | 1.684 | 22,611 | +6,650 | 0.00% | 38,080 |
| 2020-06-26 | 2020-06-23 | 1.714 | 15,961 | +1,330 | 0.00% | 27,360 |
| 2020-06-23 | 2020-06-19 | 1.624 | 14,631 | +11,971 | 0.00% | 23,760 |
| 2020-05-21 | 2020-05-19 | 1.309 | 2,660 | +93 | 0.00% | 3,481 |
| 2020-05-05 | 2020-04-29 | 1.231 | 2,567 | -138,637 | 0.00% | 3,160 |
| 2020-04-22 | 2020-04-20 | 1.246 | 141,204 | -93,708 | 0.02% | 176,000 |
| 2020-02-27 | 2020-02-25 | 1.371 | 234,912 | +16,688 | 0.04% | 322,080 |
| 2020-02-10 | 2020-02-06 | 1.231 | 218,224 | +25,673 | 0.03% | 268,600 |
| 2020-01-21 | 2020-01-17 | 1.184 | 192,551 | +7,702 | 0.03% | 228,000 |
| 2020-01-09 | 2020-01-07 | 1.231 | 184,849 | +168,161 | 0.03% | 227,520 |
| 2020-01-07 | 2020-01-03 | 1.137 | 16,688 | -1,283 | 0.00% | 18,980 |
| 2019-12-30 | 2019-12-24 | 1.137 | 17,971 | +3,851 | 0.00% | 20,440 |
| 2019-12-20 | 2019-12-18 | 1.059 | 14,120 | -1,284 | 0.00% | 14,960 |
| 2019-12-12 | 2019-12-10 | 0.997 | 15,404 | +6,418 | 0.00% | 15,360 |
| 2019-12-11 | 2019-12-09 | 1.013 | 8,986 | -10,269 | 0.00% | 9,100 |
| 2019-12-06 | 2019-12-04 | 1.013 | 19,255 | +17,971 | 0.00% | 19,500 |
| 2019-11-06 | 2019-11-04 | 0.966 | 1,284 | -37,226 | 0.00% | 1,240 |
| 2019-10-24 | 2019-10-22 | 1.075 | 38,510 | -7,702 | 0.01% | 41,400 |
| 2019-09-26 | 2019-09-24 | 1.184 | 46,212 | +7,702 | 0.01% | 54,720 |
| 2019-08-26 | 2019-08-22 | 1.405 | 38,510 | +2,213 | 0.01% | 54,109 |
| 2019-08-01 | 2019-07-30 | 1.471 | 36,297 | +35,087 | 0.01% | 53,400 |
| 2019-06-19 | 2019-06-17 | 1.405 | 1,210 | -30,247 | 0.00% | 1,700 |
| 2019-06-10 | 2019-06-05 | 1.207 | 31,457 | -30,248 | 0.01% | 37,960 |
| 2019-04-26 | 2019-04-24 | 2.430 | 61,705 | -30,247 | 0.01% | 149,940 |
| 2019-04-25 | 2019-04-23 | 2.595 | 91,952 | -1,210 | 0.02% | 238,639 |
| 2019-04-24 | 2019-04-18 | 2.215 | 93,162 | +30,247 | 0.02% | 206,360 |
| 2019-04-23 | 2019-04-17 | 2.546 | 62,915 | +60,495 | 0.01% | 160,161 |
| 2019-04-18 | 2019-04-16 | 2.661 | 2,420 | 0.00% | 6,441 |
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