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 | 0.345 | 20,724,667 | +0 | 2.08% | 7,150,010 |
| 2025-10-13 | 2025-10-09 | 0.350 | 20,724,667 | +0 | 2.08% | 7,253,633 |
| 2025-10-10 | 2025-10-08 | 0.350 | 20,724,667 | +0 | 2.08% | 7,253,633 |
| 2025-10-09 | 2025-10-06 | 0.355 | 20,724,667 | +0 | 2.08% | 7,357,257 |
| 2025-10-08 | 2025-10-03 | 0.360 | 20,724,667 | +0 | 2.08% | 7,460,880 |
| 2025-10-06 | 2025-10-02 | 0.370 | 20,724,667 | +0 | 2.08% | 7,668,127 |
| 2025-10-03 | 2025-09-30 | 0.380 | 20,724,667 | +0 | 2.08% | 7,875,373 |
| 2025-10-02 | 2025-09-29 | 0.380 | 20,724,667 | +0 | 2.08% | 7,875,373 |
| 2025-09-30 | 2025-09-26 | 0.370 | 20,724,667 | +0 | 2.08% | 7,668,127 |
| 2025-09-29 | 2025-09-25 | 0.385 | 20,724,667 | +0 | 2.08% | 7,978,997 |
| 2025-09-26 | 2025-09-24 | 0.375 | 20,724,667 | +0 | 2.08% | 7,771,750 |
| 2025-09-25 | 2025-09-23 | 0.355 | 20,724,667 | +0 | 2.08% | 7,357,257 |
| 2025-09-24 | 2025-09-22 | 0.375 | 20,724,667 | +0 | 2.08% | 7,771,750 |
| 2025-09-23 | 2025-09-19 | 0.375 | 20,724,667 | +0 | 2.08% | 7,771,750 |
| 2025-09-22 | 2025-09-18 | 0.400 | 20,724,667 | +0 | 2.08% | 8,289,867 |
| 2025-09-19 | 2025-09-17 | 0.375 | 20,724,667 | +0 | 2.08% | 7,771,750 |
| 2025-09-18 | 2025-09-16 | 0.345 | 20,724,667 | +0 | 2.08% | 7,150,010 |
| 2025-09-17 | 2025-09-15 | 0.340 | 20,724,667 | +0 | 2.08% | 7,046,387 |
| 2025-09-16 | 2025-09-12 | 0.350 | 20,724,667 | +0 | 2.08% | 7,253,633 |
| 2025-09-15 | 2025-09-11 | 0.350 | 20,724,667 | +0 | 2.08% | 7,253,633 |
| 2025-09-12 | 2025-09-10 | 0.380 | 20,724,667 | +0 | 2.08% | 7,875,373 |
| 2025-09-11 | 2025-09-09 | 0.370 | 20,724,667 | +0 | 2.08% | 7,668,127 |
| 2025-09-10 | 2025-09-08 | 0.375 | 20,724,667 | +0 | 2.08% | 7,771,750 |
| 2025-09-09 | 2025-09-05 | 0.330 | 20,724,667 | +0 | 2.08% | 6,839,140 |
| 2025-09-08 | 2025-09-04 | 0.350 | 20,724,667 | +0 | 2.08% | 7,253,633 |
| 2025-09-05 | 2025-09-03 | 0.350 | 20,724,667 | +0 | 2.08% | 7,253,633 |
| 2025-09-04 | 2025-09-02 | 0.375 | 20,724,667 | +0 | 2.08% | 7,771,750 |
| 2025-09-03 | 2025-09-01 | 0.375 | 20,724,667 | +0 | 2.08% | 7,771,750 |
| 2025-09-02 | 2025-08-29 | 0.375 | 20,724,667 | -10,000 | 2.08% | 7,771,750 |
| 2025-08-14 | 2025-08-12 | 0.430 | 20,734,667 | -100,000 | 2.49% | 8,915,907 |
| 2025-08-06 | 2025-08-04 | 0.335 | 20,834,667 | -10,000 | 2.50% | 6,979,613 |
| 2025-08-01 | 2025-07-30 | 0.320 | 20,844,667 | +10,000 | 2.51% | 6,670,293 |
| 2025-07-30 | 2025-07-28 | 0.255 | 20,834,667 | -412,000 | 2.50% | 5,312,840 |
| 2024-11-12 | 2024-11-08 | 0.083 | 21,246,667 | -110,000 | 2.55% | 1,763,473 |
| 2024-10-18 | 2024-10-16 | 0.079 | 21,356,667 | -6,000 | 2.57% | 1,687,177 |
| 2024-10-04 | 2024-10-02 | 0.098 | 21,362,667 | -1,636,000 | 2.57% | 2,093,541 |
| 2024-01-17 | 2024-01-15 | 0.280 | 22,998,667 | +1,124,000 | 2.76% | 6,439,627 |
| 2024-01-16 | 2024-01-12 | 0.225 | 21,874,667 | +1,052,000 | 2.63% | 4,921,800 |
| 2024-01-15 | 2024-01-11 | 0.208 | 20,822,667 | +1,536,000 | 2.50% | 4,331,115 |
| 2024-01-09 | 2024-01-05 | 1.090 | 19,286,667 | +50,000 | 2.32% | 21,022,467 |
| 2024-01-05 | 2024-01-03 | 0.950 | 19,236,667 | -2,846,000 | 2.31% | 18,274,834 |
| 2023-12-20 | 2023-12-18 | 0.880 | 22,082,667 | -230,000 | 2.65% | 19,432,747 |
| 2023-12-15 | 2023-12-13 | 0.890 | 22,312,667 | +50,000 | 2.68% | 19,858,274 |
| 2023-12-06 | 2023-12-04 | 0.890 | 22,262,667 | +178,000 | 2.68% | 19,813,774 |
| 2023-12-05 | 2023-12-01 | 0.890 | 22,084,667 | +200,000 | 2.65% | 19,655,354 |
| 2023-11-07 | 2023-11-03 | 0.990 | 21,884,667 | +250,000 | 2.63% | 21,665,820 |
| 2023-10-30 | 2023-10-26 | 1.170 | 21,634,667 | -450,000 | 2.60% | 25,312,560 |
| 2023-10-27 | 2023-10-25 | 1.170 | 22,084,667 | -190,000 | 2.65% | 25,839,060 |
| 2023-10-16 | 2023-10-12 | 1.010 | 22,274,667 | -110,000 | 2.68% | 22,497,414 |
| 2023-09-11 | 2023-09-06 | 1.240 | 22,384,667 | -6,000 | 2.69% | 27,756,987 |
| 2023-08-31 | 2023-08-29 | 1.420 | 22,390,667 | -50,000 | 2.69% | 31,794,747 |
| 2023-08-28 | 2023-08-24 | 1.210 | 22,440,667 | -100,000 | 2.70% | 27,153,207 |
| 2023-02-21 | 2023-02-17 | 1.420 | 22,540,667 | -94,000 | 2.82% | 32,007,747 |
| 2023-02-20 | 2023-02-16 | 1.460 | 22,634,667 | -32,000 | 2.83% | 33,046,614 |
| 2023-02-17 | 2023-02-15 | 1.450 | 22,666,667 | -90,000 | 2.83% | 32,866,667 |
| 2023-02-16 | 2023-02-14 | 1.440 | 22,756,667 | -70,000 | 2.84% | 32,769,600 |
| 2023-02-15 | 2023-02-13 | 1.420 | 22,826,667 | -144,000 | 2.85% | 32,413,867 |
| 2023-02-14 | 2023-02-10 | 1.400 | 22,970,667 | -28,000 | 2.87% | 32,158,934 |
| 2023-02-08 | 2023-02-06 | 1.310 | 22,998,667 | -10,000 | 2.87% | 30,128,254 |
| 2023-02-07 | 2023-02-03 | 1.190 | 23,008,667 | -322,000 | 2.88% | 27,380,314 |
| 2023-02-06 | 2023-02-02 | 1.020 | 23,330,667 | -92,000 | 2.92% | 23,797,280 |
| 2023-02-02 | 2023-01-31 | 0.920 | 23,422,667 | -1,138,000 | 2.93% | 21,548,854 |
| 2022-11-14 | 2022-11-10 | 0.880 | 24,560,667 | -2,000 | 3.07% | 21,613,387 |
| 2022-11-11 | 2022-11-09 | 0.900 | 24,562,667 | -70,000 | 3.07% | 22,106,400 |
| 2022-11-10 | 2022-11-08 | 0.850 | 24,632,667 | -252,000 | 3.08% | 20,937,767 |
| 2022-11-08 | 2022-11-04 | 0.920 | 24,884,667 | -150,000 | 3.11% | 22,893,894 |
| 2022-09-23 | 2022-09-21 | 0.630 | 25,034,667 | +2,000 | 3.13% | 15,771,840 |
| 2022-09-14 | 2022-09-09 | 0.620 | 25,032,667 | -162,000 | 3.13% | 15,520,254 |
| 2022-09-09 | 2022-09-07 | 0.620 | 25,194,667 | +280,000 | 3.15% | 15,620,694 |
| 2022-09-08 | 2022-09-06 | 0.620 | 24,914,667 | +622,000 | 3.11% | 15,447,094 |
| 2022-08-17 | 2022-08-15 | 0.610 | 24,292,667 | -1,198,000 | 3.04% | 14,818,527 |
| 2022-08-15 | 2022-08-11 | 0.590 | 25,490,667 | +1,198,000 | 3.19% | 15,039,494 |
| 2022-08-01 | 2022-07-28 | 0.660 | 24,292,667 | +1,492,000 | 3.04% | 16,033,160 |
| 2022-07-28 | 2022-07-26 | 0.700 | 22,800,667 | +1,528,000 | 2.85% | 15,960,467 |
| 2022-07-15 | 2022-07-13 | 0.700 | 21,272,667 | +2,240,000 | 2.66% | 14,890,867 |
| 2022-06-02 | 2022-05-31 | 0.700 | 19,032,667 | +10,000 | 2.38% | 13,322,867 |
| 2022-05-24 | 2022-05-20 | 0.790 | 19,022,667 | -10,000 | 2.38% | 15,027,907 |
| 2022-04-22 | 2022-04-20 | 0.740 | 19,032,667 | +74,667 | 2.38% | 14,084,174 |
| 2022-04-01 | 2022-03-30 | 0.900 | 18,958,000 | -20,000 | 3.16% | 17,062,200 |
| 2022-03-17 | 2022-03-15 | 1.138 | 18,978,000 | +2,298,881 | 3.16% | 21,593,736 |
| 2022-03-14 | 2022-03-10 | 1.104 | 16,679,119 | -1,580,201 | 3.16% | 18,408,660 |
| 2022-03-02 | 2022-02-28 | 1.286 | 18,259,320 | +1,580,201 | 3.46% | 23,476,881 |
| 2022-02-25 | 2022-02-23 | 1.309 | 16,679,119 | -17,577 | 3.16% | 21,824,701 |
| 2022-02-16 | 2022-02-14 | 1.229 | 16,696,696 | -22,850 | 3.17% | 20,517,840 |
| 2022-01-03 | 2021-12-29 | 1.183 | 16,719,546 | +100,190 | 3.17% | 19,784,960 |
| 2021-12-29 | 2021-12-24 | 1.161 | 16,619,356 | -182,804 | 3.15% | 19,288,200 |
| 2021-12-28 | 2021-12-22 | 1.195 | 16,802,160 | +182,804 | 3.19% | 20,073,900 |
| 2021-12-15 | 2021-12-13 | 1.252 | 16,619,356 | -63,278 | 3.15% | 20,801,000 |
| 2021-12-13 | 2021-12-09 | 1.195 | 16,682,634 | +17,577 | 3.16% | 19,931,100 |
| 2021-12-10 | 2021-12-08 | 1.195 | 16,665,057 | -1,757 | 3.16% | 19,910,100 |
| 2021-12-06 | 2021-12-02 | 1.126 | 16,666,814 | -35,155 | 3.16% | 18,774,360 |
| 2021-12-03 | 2021-12-01 | 1.092 | 16,701,969 | +5,273 | 3.17% | 18,243,840 |
| 2021-12-01 | 2021-11-29 | 1.081 | 16,696,696 | +45,701 | 3.80% | 18,048,100 |
| 2021-11-30 | 2021-11-26 | 1.104 | 16,650,995 | +29,882 | 3.79% | 18,377,620 |
| 2021-11-22 | 2021-11-18 | 1.229 | 16,621,113 | +58,005 | 3.78% | 20,424,960 |
| 2021-11-18 | 2021-11-16 | 1.149 | 16,563,108 | -609,933 | 3.77% | 19,034,460 |
| 2021-11-11 | 2021-11-09 | 1.172 | 17,173,041 | -8,789 | 3.91% | 20,126,200 |
| 2021-11-10 | 2021-11-08 | 0.922 | 17,181,830 | -17,577 | 3.91% | 15,835,500 |
| 2021-11-05 | 2021-11-03 | 1.013 | 17,199,407 | +8,788 | 3.91% | 17,417,300 |
| 2021-10-28 | 2021-10-26 | 0.956 | 17,190,619 | -108,979 | 3.91% | 16,430,400 |
| 2021-10-27 | 2021-10-25 | 0.944 | 17,299,598 | +108,979 | 3.94% | 16,337,720 |
| 2021-10-11 | 2021-10-07 | 0.922 | 17,190,619 | -17,577 | 3.91% | 15,843,600 |
| 2021-10-08 | 2021-10-06 | 0.944 | 17,208,196 | +43,943 | 3.92% | 16,251,400 |
| 2021-10-07 | 2021-10-05 | 0.979 | 17,164,253 | -103,706 | 3.91% | 16,795,800 |
| 2021-10-06 | 2021-10-04 | 0.956 | 17,267,959 | +103,706 | 3.93% | 16,504,320 |
| 2021-09-28 | 2021-09-24 | 1.035 | 17,164,253 | -65,036 | 3.91% | 17,772,300 |
| 2021-09-27 | 2021-09-23 | 1.070 | 17,229,289 | +43,944 | 3.92% | 18,427,760 |
| 2021-09-24 | 2021-09-21 | 1.070 | 17,185,345 | -14,062 | 3.91% | 18,380,760 |
| 2021-09-23 | 2021-09-20 | 1.104 | 17,199,407 | +35,154 | 3.91% | 18,982,900 |
| 2021-09-20 | 2021-09-16 | 0.990 | 17,164,253 | -17,577 | 3.91% | 16,991,100 |
| 2021-09-17 | 2021-09-15 | 1.024 | 17,181,830 | +17,577 | 3.91% | 17,595,000 |
| 2021-08-31 | 2021-08-27 | 0.967 | 17,164,253 | -1,757 | 3.91% | 16,600,500 |
| 2021-08-20 | 2021-08-18 | 0.990 | 17,166,010 | -158,196 | 3.91% | 16,992,840 |
| 2021-08-19 | 2021-08-17 | 1.001 | 17,324,206 | +89,644 | 3.94% | 17,346,560 |
| 2021-08-11 | 2021-08-09 | 0.956 | 17,234,562 | -82,613 | 3.92% | 16,472,400 |
| 2021-08-10 | 2021-08-06 | 0.967 | 17,317,175 | +82,613 | 3.94% | 16,748,400 |
| 2021-07-29 | 2021-07-27 | 0.910 | 17,234,562 | -42,185 | 3.92% | 15,688,000 |
| 2021-07-28 | 2021-07-26 | 0.899 | 17,276,747 | +94,917 | 3.93% | 15,529,820 |
| 2021-07-22 | 2021-07-20 | 0.888 | 17,181,830 | -96,675 | 3.91% | 15,249,000 |
| 2021-07-21 | 2021-07-19 | 0.910 | 17,278,505 | +87,886 | 3.93% | 15,728,000 |
| 2021-07-20 | 2021-07-16 | 0.910 | 17,190,619 | +26,366 | 3.91% | 15,648,000 |
| 2021-07-16 | 2021-07-14 | 0.899 | 17,164,253 | -130,072 | 3.91% | 15,428,700 |
| 2021-07-15 | 2021-07-13 | 0.899 | 17,294,325 | +130,072 | 3.94% | 15,545,620 |
| 2021-07-12 | 2021-07-08 | 0.899 | 17,164,253 | -156,438 | 3.91% | 15,428,700 |
| 2021-07-09 | 2021-07-07 | 0.899 | 17,320,691 | +156,438 | 3.94% | 15,569,320 |
| 2021-07-08 | 2021-07-06 | 0.922 | 17,164,253 | -79,098 | 3.91% | 15,819,300 |
| 2021-07-07 | 2021-07-05 | 0.922 | 17,243,351 | +79,098 | 3.92% | 15,892,200 |
| 2021-06-30 | 2021-06-28 | 0.876 | 17,164,253 | -123,041 | 3.91% | 15,038,100 |
| 2021-06-29 | 2021-06-25 | 0.888 | 17,287,294 | +96,675 | 3.93% | 15,342,600 |
| 2021-06-25 | 2021-06-23 | 0.899 | 17,190,619 | +26,366 | 3.91% | 15,452,400 |
| 2021-06-24 | 2021-06-22 | 0.899 | 17,164,253 | -186,319 | 3.91% | 15,428,700 |
| 2021-06-23 | 2021-06-21 | 0.899 | 17,350,572 | +186,319 | 3.95% | 15,596,180 |
| 2021-06-15 | 2021-06-10 | 0.910 | 17,164,253 | +16,360,969 | 3.91% | 15,624,000 |
| 2021-06-11 | 2021-06-09 | 0.944 | 803,284 | +114,253 | 0.18% | 758,620 |
| 2021-06-04 | 2021-06-02 | 0.979 | 689,031 | -108,979 | 0.16% | 674,240 |
| 2021-06-03 | 2021-06-01 | 0.990 | 798,010 | +96,675 | 0.18% | 789,960 |
| 2021-06-02 | 2021-05-31 | 0.944 | 701,335 | -63,278 | 0.16% | 662,340 |
| 2021-06-01 | 2021-05-28 | 0.933 | 764,613 | +79,098 | 0.17% | 713,400 |
| 2021-05-05 | 2021-05-03 | 1.013 | 685,515 | -137,104 | 0.16% | 694,200 |
| 2021-05-04 | 2021-04-30 | 1.013 | 822,619 | +119,526 | 0.19% | 833,040 |
| 2021-04-29 | 2021-04-27 | 1.013 | 703,093 | -145,892 | 0.16% | 712,000 |
| 2021-04-28 | 2021-04-26 | 0.956 | 848,985 | +131,830 | 0.19% | 811,440 |
| 2021-04-23 | 2021-04-21 | 0.933 | 717,155 | +1,758 | 0.16% | 669,120 |
| 2021-04-22 | 2021-04-20 | 0.933 | 715,397 | -105,464 | 0.16% | 667,480 |
| 2021-04-21 | 2021-04-19 | 0.933 | 820,861 | +105,464 | 0.19% | 765,880 |
| 2020-08-04 | 2020-07-31 | 0.979 | 715,397 | +256,629 | 0.16% | 700,040 |
| 2020-06-08 | 2020-06-04 | 1.013 | 458,768 | +263,660 | 0.10% | 464,580 |
| 2020-02-03 | 2020-01-30 | 1.161 | 195,108 | -5,273 | 0.04% | 226,440 |
| 2019-12-20 | 2019-12-18 | 1.081 | 200,381 | +36,912 | 0.05% | 216,600 |
| 2019-11-18 | 2019-11-14 | 1.024 | 163,469 | +52,732 | 0.04% | 167,400 |
| 2019-10-30 | 2019-10-28 | 1.035 | 110,737 | +87,886 | 0.03% | 114,660 |
| 2019-10-23 | 2019-10-21 | 1.126 | 22,851 | +5,274 | 0.01% | 25,741 |
| 2019-09-24 | 2019-09-20 | 1.149 | 17,577 | -87,887 | 0.00% | 20,200 |
| 2019-09-16 | 2019-09-12 | 1.138 | 105,464 | -123,041 | 0.02% | 120,000 |
| 2019-09-13 | 2019-09-11 | 1.126 | 228,505 | -87,887 | 0.05% | 257,400 |
| 2019-09-10 | 2019-09-06 | 1.115 | 316,392 | -87,886 | 0.07% | 352,800 |
| 2019-09-03 | 2019-08-30 | 1.149 | 404,278 | -35,155 | 0.09% | 464,600 |
| 2019-08-29 | 2019-08-27 | 1.195 | 439,433 | -131,830 | 0.10% | 525,000 |
| 2019-08-06 | 2019-08-02 | 1.104 | 571,263 | -43,943 | 0.13% | 630,500 |
| 2019-07-31 | 2019-07-29 | 1.183 | 615,206 | +439,433 | 0.14% | 728,000 |
| 2019-07-30 | 2019-07-26 | 1.570 | 175,773 | -175,773 | 0.04% | 276,000 |
| 2019-07-24 | 2019-07-22 | 0.979 | 351,546 | +351,546 | 0.08% | 344,000 |
| 2019-07-04 | 2019-07-02 | 1.126 | 0 | -1,758 | ||
| 2019-07-03 | 2019-06-28 | 1.115 | 1,758 | 0.00% | 1,960 |
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