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 | 0.830 | 73,772,000 | +0 | 1.27% | 61,230,760 |
| 2025-10-13 | 2025-10-09 | 0.820 | 73,772,000 | +0 | 1.27% | 60,493,040 |
| 2025-10-10 | 2025-10-08 | 0.820 | 73,772,000 | +0 | 1.27% | 60,493,040 |
| 2025-10-09 | 2025-10-06 | 0.830 | 73,772,000 | +0 | 1.27% | 61,230,760 |
| 2025-10-08 | 2025-10-03 | 0.830 | 73,772,000 | +0 | 1.27% | 61,230,760 |
| 2025-10-06 | 2025-10-02 | 0.820 | 73,772,000 | +30,000 | 1.27% | 60,493,040 |
| 2025-10-02 | 2025-09-29 | 0.830 | 73,742,000 | +20,000 | 1.27% | 61,205,860 |
| 2025-09-29 | 2025-09-25 | 0.810 | 73,722,000 | +162,000 | 1.27% | 59,714,820 |
| 2025-09-12 | 2025-09-10 | 0.968 | 73,560,000 | -360,000 | 1.27% | 71,238,292 |
| 2025-09-11 | 2025-09-09 | 0.968 | 73,920,000 | +2,986,634 | 1.28% | 71,586,929 |
| 2025-09-02 | 2025-08-29 | 0.895 | 70,933,366 | +94,998 | 1.29% | 63,467,800 |
| 2025-08-28 | 2025-08-26 | 0.916 | 70,838,368 | +332,494 | 1.29% | 64,874,160 |
| 2025-08-14 | 2025-08-12 | 0.926 | 70,505,874 | +55,099 | 1.28% | 65,311,840 |
| 2025-07-15 | 2025-07-11 | 0.968 | 70,450,775 | -683,988 | 1.28% | 68,227,200 |
| 2025-07-04 | 2025-07-02 | 0.968 | 71,134,763 | -1,056,381 | 1.29% | 68,889,600 |
| 2025-07-02 | 2025-06-27 | 0.968 | 72,191,144 | -499,692 | 1.31% | 69,912,640 |
| 2025-06-30 | 2025-06-26 | 0.958 | 72,690,836 | -246,995 | 1.32% | 69,631,380 |
| 2025-06-26 | 2025-06-24 | 0.863 | 72,937,831 | -807,486 | 1.33% | 62,957,960 |
| 2025-06-25 | 2025-06-23 | 0.884 | 73,745,317 | -376,194 | 1.34% | 65,207,520 |
| 2025-06-23 | 2025-06-19 | 0.832 | 74,121,511 | -20,900 | 1.35% | 61,638,960 |
| 2025-05-22 | 2025-05-20 | 0.737 | 74,142,411 | +56,999 | 1.35% | 54,632,200 |
| 2025-05-21 | 2025-05-19 | 0.817 | 74,085,412 | +1,993,066 | 1.35% | 60,499,852 |
| 2025-05-20 | 2025-05-16 | 0.783 | 72,092,346 | +4,254,140 | 1.31% | 56,452,860 |
| 2025-05-16 | 2025-05-14 | 0.817 | 67,838,206 | +232,420 | 1.31% | 55,398,240 |
| 2025-05-15 | 2025-05-13 | 0.805 | 67,605,786 | +8,939 | 1.31% | 54,452,160 |
| 2025-05-13 | 2025-05-09 | 0.817 | 67,596,847 | +321,813 | 1.31% | 55,201,140 |
| 2025-03-20 | 2025-03-18 | 0.962 | 67,275,034 | +19,667 | 1.30% | 64,721,880 |
| 2025-02-03 | 2025-01-24 | 1.052 | 67,255,367 | -357,570 | 1.30% | 70,721,840 |
| 2025-01-17 | 2025-01-15 | 1.040 | 67,612,937 | -589,991 | 1.31% | 70,341,480 |
| 2025-01-03 | 2024-12-31 | 0.996 | 68,202,928 | -17,879 | 1.32% | 67,903,440 |
| 2024-12-27 | 2024-12-20 | 0.973 | 68,220,807 | -10,727 | 1.32% | 66,394,920 |
| 2024-12-19 | 2024-12-17 | 0.996 | 68,231,534 | -16,090 | 1.32% | 67,931,920 |
| 2024-12-13 | 2024-12-11 | 0.996 | 68,247,624 | -196,664 | 1.32% | 67,947,940 |
| 2024-12-03 | 2024-11-29 | 0.973 | 68,444,288 | -232,420 | 1.32% | 66,612,420 |
| 2024-11-12 | 2024-11-08 | 0.973 | 68,676,708 | -12,515 | 1.33% | 66,838,620 |
| 2024-11-07 | 2024-11-05 | 0.951 | 68,689,223 | -14,303 | 1.33% | 65,314,000 |
| 2024-11-01 | 2024-10-30 | 0.940 | 68,703,526 | -71,514 | 1.33% | 64,559,040 |
| 2024-10-24 | 2024-10-22 | 0.884 | 68,775,040 | +137,664 | 1.33% | 60,779,440 |
| 2024-10-22 | 2024-10-18 | 1.008 | 68,637,376 | +3,862,544 | 1.33% | 69,156,455 |
| 2024-10-16 | 2024-10-14 | 0.996 | 64,774,832 | -50,617 | 1.33% | 64,496,880 |
| 2024-10-15 | 2024-10-10 | 1.008 | 64,825,449 | +8,436 | 1.33% | 65,315,700 |
| 2024-10-14 | 2024-10-09 | 1.008 | 64,817,013 | +42,181 | 1.33% | 65,307,200 |
| 2024-10-09 | 2024-10-07 | 1.256 | 64,774,832 | -188,971 | 1.33% | 81,388,920 |
| 2024-10-03 | 2024-09-30 | 1.209 | 64,963,803 | -927,982 | 1.33% | 78,546,120 |
| 2024-10-02 | 2024-09-27 | 1.031 | 65,891,785 | -129,917 | 1.35% | 67,952,220 |
| 2024-09-30 | 2024-09-26 | 1.031 | 66,021,702 | -92,799 | 1.35% | 68,086,200 |
| 2024-09-24 | 2024-09-20 | 0.996 | 66,114,501 | -47,242 | 1.35% | 65,830,800 |
| 2024-09-20 | 2024-09-17 | 0.901 | 66,161,743 | +219,341 | 1.35% | 59,603,760 |
| 2024-09-16 | 2024-09-12 | 0.972 | 65,942,402 | +109,671 | 1.35% | 64,096,120 |
| 2024-09-03 | 2024-08-30 | 1.031 | 65,832,731 | -134,980 | 1.35% | 67,891,320 |
| 2024-09-02 | 2024-08-29 | 1.008 | 65,967,711 | -18,559 | 1.35% | 66,466,600 |
| 2024-08-26 | 2024-08-22 | 1.031 | 65,986,270 | -134,979 | 1.35% | 68,049,660 |
| 2024-08-13 | 2024-08-09 | 0.996 | 66,121,249 | -15,186 | 1.35% | 65,837,520 |
| 2024-08-02 | 2024-07-31 | 0.913 | 66,136,435 | -16,872 | 1.35% | 60,364,920 |
| 2024-08-01 | 2024-07-30 | 0.865 | 66,153,307 | -11,811 | 1.35% | 57,243,680 |
| 2024-07-31 | 2024-07-29 | 0.865 | 66,165,118 | -11,810 | 1.35% | 57,253,900 |
| 2024-07-30 | 2024-07-26 | 0.865 | 66,176,928 | -60,741 | 1.35% | 57,264,120 |
| 2024-07-26 | 2024-07-24 | 0.830 | 66,237,669 | -20,247 | 1.36% | 54,961,200 |
| 2024-07-25 | 2024-07-23 | 0.842 | 66,257,916 | -42,181 | 1.36% | 55,763,400 |
| 2024-07-15 | 2024-07-11 | 0.818 | 66,300,097 | +199,094 | 1.36% | 54,227,100 |
| 2024-07-10 | 2024-07-08 | 0.818 | 66,101,003 | +376,255 | 1.35% | 54,064,260 |
| 2024-07-08 | 2024-07-04 | 0.830 | 65,724,748 | +177,160 | 1.34% | 54,535,600 |
| 2024-06-21 | 2024-06-19 | 0.877 | 65,547,588 | -18,560 | 1.34% | 57,496,520 |
| 2024-06-20 | 2024-06-18 | 0.842 | 65,566,148 | +244,650 | 1.34% | 55,181,200 |
| 2024-06-12 | 2024-06-07 | 0.842 | 65,321,498 | +207,531 | 1.34% | 54,975,300 |
| 2024-06-11 | 2024-06-06 | 0.889 | 65,113,967 | +544,978 | 1.33% | 57,888,000 |
| 2024-06-07 | 2024-06-05 | 0.983 | 64,568,989 | +435,308 | 1.32% | 63,461,145 |
| 2024-06-06 | 2024-06-04 | 0.983 | 64,133,681 | +3,801,368 | 1.31% | 63,033,306 |
| 2024-05-30 | 2024-05-28 | 0.983 | 60,332,313 | +365,064 | 1.31% | 59,297,160 |
| 2024-05-23 | 2024-05-21 | 1.008 | 59,967,249 | +36,506 | 1.30% | 60,449,600 |
| 2024-05-21 | 2024-05-17 | 1.058 | 59,930,743 | +255,544 | 1.30% | 63,433,440 |
| 2024-05-20 | 2024-05-16 | 1.033 | 59,675,199 | +22,222 | 1.30% | 61,659,080 |
| 2024-05-17 | 2024-05-14 | 1.058 | 59,652,977 | +206,340 | 1.30% | 63,139,440 |
| 2024-05-16 | 2024-05-13 | 1.058 | 59,446,637 | +396,808 | 1.29% | 62,921,040 |
| 2024-05-14 | 2024-05-10 | 1.058 | 59,049,829 | +223,800 | 1.28% | 62,501,040 |
| 2024-05-13 | 2024-05-09 | 1.033 | 58,826,029 | +46,030 | 1.28% | 60,781,680 |
| 2024-05-10 | 2024-05-08 | 1.046 | 58,779,999 | +747,587 | 1.28% | 61,474,780 |
| 2024-05-09 | 2024-05-07 | 1.071 | 58,032,412 | +269,829 | 1.26% | 62,155,400 |
| 2024-05-08 | 2024-05-06 | 1.071 | 57,762,583 | +238,085 | 1.26% | 61,866,400 |
| 2024-05-06 | 2024-05-02 | 1.109 | 57,524,498 | +174,596 | 1.25% | 63,785,920 |
| 2024-04-29 | 2024-04-25 | 1.046 | 57,349,902 | +338,080 | 1.25% | 59,979,120 |
| 2024-04-24 | 2024-04-22 | 1.033 | 57,011,822 | +55,554 | 1.24% | 58,907,160 |
| 2024-04-23 | 2024-04-19 | 1.096 | 56,956,268 | +11,110 | 1.24% | 62,438,160 |
| 2024-03-18 | 2024-03-14 | 1.361 | 56,945,158 | -1,587 | 1.24% | 77,494,320 |
| 2024-01-23 | 2024-01-19 | 1.071 | 56,946,745 | -125,391 | 1.24% | 60,992,600 |
| 2024-01-18 | 2024-01-16 | 1.008 | 57,072,136 | -17,460 | 1.24% | 57,531,200 |
| 2024-01-04 | 2024-01-02 | 0.970 | 57,089,596 | +126,979 | 1.24% | 55,390,720 |
| 2023-11-17 | 2023-11-15 | 1.008 | 56,962,617 | +17,459 | 1.24% | 57,420,800 |
| 2023-10-26 | 2023-10-24 | 1.159 | 56,945,158 | -22,221 | 1.24% | 66,013,680 |
| 2023-10-20 | 2023-10-18 | 1.335 | 56,967,379 | +6,441,345 | 1.24% | 76,077,185 |
| 2023-10-19 | 2023-10-17 | 1.307 | 50,526,034 | -12,670 | 1.24% | 66,039,440 |
| 2023-10-16 | 2023-10-12 | 1.279 | 50,538,704 | +18,301 | 1.24% | 64,620,000 |
| 2023-10-13 | 2023-10-11 | 1.350 | 50,520,403 | +14,077 | 1.24% | 68,185,300 |
| 2023-09-19 | 2023-09-15 | 1.279 | 50,506,326 | -46,456 | 1.24% | 64,578,601 |
| 2023-09-15 | 2023-09-13 | 1.222 | 50,552,782 | -14,077 | 1.24% | 61,765,200 |
| 2023-09-12 | 2023-09-07 | 1.250 | 50,566,859 | -23,932 | 1.24% | 63,219,200 |
| 2023-09-06 | 2023-09-04 | 1.179 | 50,590,791 | +84,465 | 1.24% | 59,655,420 |
| 2023-06-13 | 2023-06-09 | 1.137 | 50,506,326 | -7,038 | 1.24% | 57,403,201 |
| 2023-06-08 | 2023-06-06 | 1.264 | 50,513,364 | +3,962,629 | 1.24% | 63,855,783 |
| 2023-06-05 | 2023-06-01 | 1.280 | 46,550,735 | +6,486 | 1.24% | 59,564,120 |
| 2023-05-10 | 2023-05-08 | 1.295 | 46,544,249 | -19,459 | 1.24% | 60,273,361 |
| 2023-05-09 | 2023-05-05 | 1.326 | 46,563,708 | +19,459 | 1.24% | 61,734,239 |
| 2023-01-27 | 2023-01-20 | 1.264 | 46,544,249 | -1,649 | 1.24% | 58,838,281 |
| 2022-10-10 | 2022-10-06 | 1.139 | 46,545,898 | +3,086,780 | 1.24% | 53,028,715 |
| 2022-06-09 | 2022-06-07 | 1.477 | 43,459,118 | +1,683,968 | 1.24% | 64,198,199 |
| 2021-11-10 | 2021-11-08 | 2.029 | 41,775,150 | +2,161,897 | 1.24% | 84,753,383 |
| 2021-06-15 | 2021-06-10 | 2.680 | 39,613,253 | +518,791 | 1.24% | 106,154,799 |
| 2020-11-09 | 2020-11-05 | 2.491 | 39,094,462 | +1,362,332 | 1.24% | 97,395,014 |
| 2020-08-31 | 2020-08-27 | 2.415 | 37,732,130 | -63,771,213 | 1.24% | 91,130,810 |
| 2020-07-24 | 2020-07-22 | 2.491 | 101,503,343 | -8,034,765 | 3.33% | 252,872,632 |
| 2020-05-26 | 2020-05-22 | 2.720 | 109,538,108 | +3,848,300 | 3.60% | 297,938,504 |
| 2019-11-14 | 2019-11-12 | 3.210 | 105,689,808 | +3,805,781 | 3.60% | 339,267,359 |
| 2019-11-04 | 2019-10-31 | 3.149 | 101,884,027 | +7,473,327 | 3.60% | 320,801,315 |
| 2019-07-22 | 2019-07-18 | 3.271 | 94,410,700 | -29,341,615 | 3.33% | 308,852,070 |
| 2019-06-28 | 2019-06-26 | 3.599 | 123,752,315 | +2,904,229 | 4.37% | 445,323,195 |
| 2019-06-25 | 2019-06-21 | 3.844 | 120,848,086 | -244,546 | 4.26% | 464,522,701 |
| 2019-06-24 | 2019-06-20 | 3.783 | 121,092,632 | -327,692 | 4.27% | 458,035,104 |
| 2019-06-21 | 2019-06-19 | 3.844 | 121,420,324 | -4,890,921 | 4.28% | 466,722,301 |
| 2019-06-20 | 2019-06-18 | 3.864 | 126,311,245 | -4,890,922 | 4.46% | 488,104,865 |
| 2019-06-11 | 2019-06-06 | 3.803 | 131,202,167 | -4,891 | 4.63% | 498,957,171 |
| 2019-06-10 | 2019-06-05 | 3.823 | 131,207,058 | -239,655 | 4.63% | 501,658,437 |
| 2019-06-06 | 2019-06-04 | 3.844 | 131,446,713 | -489,092 | 4.64% | 505,262,302 |
| 2019-06-05 | 2019-06-03 | 3.844 | 131,935,805 | 4.66% | 507,142,301 |
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