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 | 9.310 | 4,828,000 | +0 | 0.30% | 44,948,680 |
| 2025-10-13 | 2025-10-09 | 9.560 | 4,828,000 | +0 | 0.30% | 46,155,680 |
| 2025-10-10 | 2025-10-08 | 9.440 | 4,828,000 | +0 | 0.30% | 45,576,320 |
| 2025-10-09 | 2025-10-06 | 9.830 | 4,828,000 | +0 | 0.30% | 47,459,240 |
| 2025-10-08 | 2025-10-03 | 9.520 | 4,828,000 | +0 | 0.30% | 45,962,560 |
| 2025-10-06 | 2025-10-02 | 9.150 | 4,828,000 | +0 | 0.30% | 44,176,200 |
| 2025-10-03 | 2025-09-30 | 8.640 | 4,828,000 | +20,000 | 0.30% | 41,713,920 |
| 2025-09-30 | 2025-09-26 | 8.980 | 4,808,000 | +40,000 | 0.30% | 43,175,840 |
| 2025-09-29 | 2025-09-25 | 9.500 | 4,768,000 | +11,000 | 0.29% | 45,296,000 |
| 2025-09-18 | 2025-09-16 | 11.060 | 4,757,000 | -5,000 | 0.29% | 52,612,420 |
| 2025-09-17 | 2025-09-15 | 10.710 | 4,762,000 | -15,000 | 0.29% | 51,001,020 |
| 2025-09-12 | 2025-09-10 | 10.400 | 4,777,000 | +3,000 | 0.29% | 49,680,800 |
| 2025-09-11 | 2025-09-09 | 10.630 | 4,774,000 | -64,000 | 0.29% | 50,747,620 |
| 2025-09-09 | 2025-09-05 | 11.080 | 4,838,000 | +67,000 | 0.30% | 53,605,040 |
| 2025-09-03 | 2025-09-01 | 11.230 | 4,771,000 | -31,000 | 0.29% | 53,578,330 |
| 2025-08-20 | 2025-08-18 | 8.900 | 4,802,000 | -1,000 | 0.30% | 42,737,800 |
| 2025-08-19 | 2025-08-15 | 8.720 | 4,803,000 | -1,000 | 0.30% | 41,882,160 |
| 2025-08-18 | 2025-08-14 | 8.640 | 4,804,000 | -11,000 | 0.30% | 41,506,560 |
| 2025-08-14 | 2025-08-12 | 9.250 | 4,815,000 | -367,000 | 0.30% | 44,538,750 |
| 2025-08-13 | 2025-08-11 | 10.000 | 5,182,000 | -21,000 | 0.32% | 51,820,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 5,203,000 | +45,000 | 0.32% | 40,791,520 |
| 2025-08-11 | 2025-08-07 | 8.130 | 5,158,000 | -42,000 | 0.32% | 41,934,540 |
| 2025-08-08 | 2025-08-06 | 7.960 | 5,200,000 | +142,000 | 0.32% | 41,392,000 |
| 2025-08-07 | 2025-08-05 | 5.750 | 5,058,000 | +154,000 | 0.31% | 29,083,500 |
| 2025-08-04 | 2025-07-31 | 4.840 | 4,904,000 | +219,000 | 0.30% | 23,735,360 |
| 2025-07-29 | 2025-07-25 | 3.610 | 4,685,000 | -22,000,000 | 0.29% | 16,912,850 |
| 2025-07-24 | 2025-07-22 | 3.360 | 26,685,000 | -10,000 | 1.65% | 89,661,600 |
| 2025-07-22 | 2025-07-18 | 2.950 | 26,695,000 | +10,000 | 1.65% | 78,750,250 |
| 2024-09-10 | 2024-09-05 | 1.310 | 26,685,000 | -31,000 | 1.64% | 34,957,350 |
| 2024-09-09 | 2024-09-04 | 1.100 | 26,716,000 | +10,000 | 1.64% | 29,387,600 |
| 2024-09-05 | 2024-09-03 | 1.110 | 26,706,000 | -9,000 | 1.64% | 29,643,660 |
| 2024-09-04 | 2024-09-02 | 1.080 | 26,715,000 | -4,000 | 1.64% | 28,852,200 |
| 2024-09-03 | 2024-08-30 | 0.860 | 26,719,000 | +1,000 | 1.64% | 22,978,340 |
| 2024-09-02 | 2024-08-29 | 0.820 | 26,718,000 | +1,000 | 1.64% | 21,908,760 |
| 2024-08-29 | 2024-08-27 | 0.710 | 26,717,000 | +2,000 | 1.64% | 18,969,070 |
| 2024-08-21 | 2024-08-19 | 0.670 | 26,715,000 | -2,000 | 1.64% | 17,899,050 |
| 2024-08-20 | 2024-08-16 | 0.640 | 26,717,000 | +2,000 | 1.64% | 17,098,880 |
| 2024-08-15 | 2024-08-13 | 0.830 | 26,715,000 | +1,000 | 1.64% | 22,173,450 |
| 2024-08-05 | 2024-08-01 | 0.970 | 26,714,000 | -1,000 | 1.64% | 25,912,580 |
| 2024-08-02 | 2024-07-31 | 0.950 | 26,715,000 | -1,000 | 1.64% | 25,379,250 |
| 2024-07-31 | 2024-07-29 | 0.910 | 26,716,000 | -1,000 | 1.64% | 24,311,560 |
| 2024-07-30 | 2024-07-26 | 0.890 | 26,717,000 | -1,000 | 1.64% | 23,778,130 |
| 2024-07-29 | 2024-07-25 | 0.880 | 26,718,000 | -1,000 | 1.64% | 23,511,840 |
| 2024-07-15 | 2024-07-11 | 1.048 | 26,719,000 | +1,727,172 | 1.97% | 27,995,273 |
| 2024-07-10 | 2024-07-08 | 1.048 | 24,991,828 | -936 | 1.97% | 26,185,600 |
| 2024-07-05 | 2024-07-03 | 1.058 | 24,992,764 | -1,870 | 1.97% | 26,453,790 |
| 2024-07-04 | 2024-07-02 | 0.877 | 24,994,634 | -1,871 | 1.97% | 21,912,860 |
| 2024-06-04 | 2024-05-31 | 1.315 | 24,996,505 | +3,741 | 1.97% | 32,871,750 |
| 2024-05-30 | 2024-05-28 | 1.390 | 24,992,764 | -4,676 | 1.97% | 34,737,300 |
| 2024-05-29 | 2024-05-27 | 1.326 | 24,997,440 | -9,354 | 1.97% | 33,140,240 |
| 2024-05-27 | 2024-05-23 | 1.336 | 25,006,794 | +8,418 | 1.97% | 33,420,001 |
| 2024-05-24 | 2024-05-22 | 1.497 | 24,998,376 | -9,353 | 1.97% | 37,417,801 |
| 2024-05-23 | 2024-05-21 | 1.422 | 25,007,729 | +9,353 | 1.97% | 35,560,210 |
| 2024-05-22 | 2024-05-20 | 1.646 | 24,998,376 | +21,513 | 1.97% | 41,159,581 |
| 2024-05-20 | 2024-05-16 | 1.700 | 24,976,863 | +6,547 | 1.97% | 42,459,360 |
| 2024-05-17 | 2024-05-14 | 1.700 | 24,970,316 | +7,483 | 1.97% | 42,448,230 |
| 2024-05-14 | 2024-05-10 | 1.700 | 24,962,833 | +3,741 | 1.97% | 42,435,509 |
| 2024-05-13 | 2024-05-09 | 1.818 | 24,959,092 | -9,353 | 1.97% | 45,364,500 |
| 2024-05-10 | 2024-05-08 | 1.818 | 24,968,445 | +9,353 | 1.97% | 45,381,500 |
| 2024-04-15 | 2024-04-11 | 2.705 | 24,959,092 | +331,104 | 1.97% | 67,513,050 |
| 2024-04-03 | 2024-03-28 | 2.406 | 24,627,988 | +336,717 | 1.94% | 59,244,751 |
| 2024-04-02 | 2024-03-27 | 2.063 | 24,291,271 | +9,353 | 1.92% | 50,124,029 |
| 2024-03-28 | 2024-03-26 | 2.138 | 24,281,918 | +69,214 | 1.92% | 51,921,999 |
| 2024-03-27 | 2024-03-25 | 1.989 | 24,212,704 | +122,527 | 1.91% | 48,149,819 |
| 2024-03-26 | 2024-03-22 | 2.128 | 24,090,177 | +70,149 | 1.90% | 51,254,440 |
| 2024-03-22 | 2024-03-20 | 2.096 | 24,020,028 | +631,343 | 1.90% | 50,334,760 |
| 2023-09-04 | 2023-08-30 | 1.305 | 23,388,685 | +583,735 | 1.85% | 30,518,829 |
| 2023-06-05 | 2023-06-01 | 1.415 | 22,804,950 | -18,240 | 1.85% | 32,257,739 |
| 2023-05-23 | 2023-05-19 | 1.631 | 22,823,190 | +886,753 | 1.85% | 37,233,831 |
| 2023-05-04 | 2023-05-02 | 1.643 | 21,936,437 | -52,593 | 1.85% | 36,037,440 |
| 2023-05-03 | 2023-04-28 | 1.574 | 21,989,030 | -65,741 | 1.85% | 34,618,680 |
| 2023-04-04 | 2023-03-31 | 1.415 | 22,054,771 | +4,383 | 1.86% | 31,199,640 |
| 2023-03-29 | 2023-03-27 | 1.472 | 22,050,388 | +7,012 | 1.86% | 32,451,240 |
| 2023-03-28 | 2023-03-24 | 1.495 | 22,043,376 | +124,470 | 1.86% | 32,943,880 |
| 2022-09-01 | 2022-08-30 | 2.597 | 21,918,906 | +250,279 | 1.85% | 56,913,359 |
| 2022-05-24 | 2022-05-20 | 2.625 | 21,668,627 | +518,086 | 1.85% | 56,873,127 |
| 2022-03-09 | 2022-03-07 | 3.618 | 21,150,541 | -17,762 | 1.85% | 76,518,359 |
| 2022-02-15 | 2022-02-11 | 3.890 | 21,168,303 | -22,838 | 1.85% | 82,338,828 |
| 2022-02-14 | 2022-02-10 | 3.902 | 21,191,141 | -45,674 | 1.85% | 82,678,202 |
| 2022-02-07 | 2022-01-31 | 3.831 | 21,236,815 | -50,749 | 1.86% | 81,349,921 |
| 2021-12-22 | 2021-12-20 | 3.819 | 21,287,564 | -16,916 | 1.86% | 81,292,641 |
| 2021-12-20 | 2021-12-16 | 3.866 | 21,304,480 | -33,833 | 1.86% | 82,364,759 |
| 2021-12-10 | 2021-12-08 | 3.559 | 21,338,313 | +16,916 | 1.86% | 75,936,280 |
| 2021-12-06 | 2021-12-02 | 4.032 | 21,321,397 | +16,917 | 1.86% | 85,959,282 |
| 2021-12-03 | 2021-12-01 | 4.079 | 21,304,480 | +126,873 | 1.86% | 86,898,599 |
| 2021-12-01 | 2021-11-29 | 3.890 | 21,177,607 | +8,458 | 1.85% | 82,375,018 |
| 2021-11-30 | 2021-11-26 | 3.866 | 21,169,149 | +5,921 | 1.85% | 81,841,559 |
| 2021-11-29 | 2021-11-25 | 3.795 | 21,163,228 | +8,458 | 1.85% | 80,317,408 |
| 2021-11-26 | 2021-11-24 | 3.641 | 21,154,770 | +8,458 | 1.85% | 77,033,879 |
| 2021-11-25 | 2021-11-23 | 3.571 | 21,146,312 | +846 | 1.85% | 75,503,020 |
| 2021-10-05 | 2021-09-30 | 3.639 | 21,145,466 | +191,969 | 1.85% | 76,948,576 |
| 2021-09-20 | 2021-09-16 | 3.365 | 20,953,497 | +20,953,497 | 1.85% | 70,499,999 |
| 2021-04-28 | 2021-04-26 | 2.921 | 0 | -11,597 | ||
| 2021-04-23 | 2021-04-21 | 2.752 | 11,597 | -828 | 0.00% | 31,920 |
| 2021-03-10 | 2021-03-08 | 2.535 | 12,425 | +828 | 0.00% | 31,499 |
| 2021-03-09 | 2021-03-05 | 2.608 | 11,597 | +2,485 | 0.00% | 30,240 |
| 2021-03-08 | 2021-03-04 | 2.692 | 9,112 | +6,627 | 0.00% | 24,530 |
| 2021-03-03 | 2021-03-01 | 2.861 | 2,485 | +2,485 | 0.00% | 7,110 |
| 2021-01-14 | 2021-01-12 | 2.789 | 0 | -4,142 | ||
| 2020-09-29 | 2020-09-25 | 2.825 | 4,142 | -6,627 | 0.00% | 11,701 |
| 2020-09-02 | 2020-08-31 | 3.232 | 10,769 | +70 | 0.00% | 34,806 |
| 2020-08-21 | 2020-08-19 | 3.281 | 10,699 | -25,513 | 0.00% | 35,100 |
| 2020-08-18 | 2020-08-14 | 3.354 | 36,212 | -25,514 | 0.00% | 121,439 |
| 2020-08-17 | 2020-08-13 | 3.390 | 61,726 | -51,026 | 0.01% | 209,251 |
| 2020-08-12 | 2020-08-10 | 3.487 | 112,752 | +102,053 | 0.01% | 393,189 |
| 2020-06-16 | 2020-06-12 | 3.682 | 10,699 | -34,566 | 0.00% | 39,390 |
| 2020-06-11 | 2020-06-09 | 3.755 | 45,265 | -44,443 | 0.00% | 169,948 |
| 2020-06-10 | 2020-06-08 | 3.755 | 89,708 | -3,292 | 0.01% | 336,810 |
| 2020-06-05 | 2020-06-03 | 3.760 | 93,000 | +1,631 | 0.01% | 349,652 |
| 2020-06-04 | 2020-06-02 | 3.822 | 91,369 | -88,944 | 0.01% | 349,169 |
| 2020-05-05 | 2020-04-29 | 3.723 | 180,313 | -64,686 | 0.02% | 671,232 |
| 2020-04-29 | 2020-04-27 | 3.710 | 244,999 | -48,514 | 0.02% | 909,001 |
| 2020-04-22 | 2020-04-20 | 3.772 | 293,513 | -80,858 | 0.03% | 1,107,149 |
| 2020-04-14 | 2020-04-08 | 3.822 | 374,371 | -2,426 | 0.03% | 1,430,670 |
| 2020-03-27 | 2020-03-25 | 3.883 | 376,797 | +16,172 | 0.03% | 1,463,242 |
| 2020-03-20 | 2020-03-18 | 3.834 | 360,625 | +16,171 | 0.03% | 1,382,600 |
| 2020-03-18 | 2020-03-16 | 4.291 | 344,454 | +24,258 | 0.03% | 1,478,222 |
| 2020-03-17 | 2020-03-13 | 4.551 | 320,196 | +16,171 | 0.03% | 1,457,279 |
| 2020-03-16 | 2020-03-12 | 4.564 | 304,025 | +16,172 | 0.03% | 1,387,441 |
| 2020-03-13 | 2020-03-11 | 4.502 | 287,853 | +80,857 | 0.03% | 1,295,839 |
| 2020-03-12 | 2020-03-10 | 4.625 | 206,996 | +88,944 | 0.02% | 957,442 |
| 2020-03-11 | 2020-03-09 | 4.687 | 118,052 | +111,583 | 0.01% | 553,339 |
| 2020-02-28 | 2020-02-26 | 4.539 | 6,469 | +4,043 | 0.00% | 29,362 |
| 2020-01-09 | 2020-01-07 | 3.846 | 2,426 | -808 | 0.00% | 9,331 |
| 2019-12-27 | 2019-12-20 | 3.958 | 3,234 | -56,601 | 0.00% | 12,799 |
| 2019-12-19 | 2019-12-17 | 3.883 | 59,835 | +56,601 | 0.01% | 232,361 |
| 2019-11-18 | 2019-11-14 | 3.760 | 3,234 | -1,617 | 0.00% | 12,159 |
| 2019-11-07 | 2019-11-05 | 3.871 | 4,851 | -9,703 | 0.00% | 18,778 |
| 2019-10-03 | 2019-09-30 | 3.673 | 14,554 | -46,898 | 0.00% | 53,459 |
| 2019-09-20 | 2019-09-18 | 3.859 | 61,452 | -37,194 | 0.01% | 237,121 |
| 2019-09-13 | 2019-09-11 | 3.636 | 98,646 | +808 | 0.01% | 358,679 |
| 2019-08-23 | 2019-08-21 | 3.859 | 97,838 | -808 | 0.01% | 377,521 |
| 2019-08-22 | 2019-08-20 | 3.822 | 98,646 | +28,300 | 0.01% | 376,979 |
| 2019-08-13 | 2019-08-09 | 3.772 | 70,346 | +38,812 | 0.01% | 265,349 |
| 2019-08-12 | 2019-08-08 | 3.822 | 31,534 | +26,683 | 0.00% | 120,508 |
| 2019-07-29 | 2019-07-25 | 3.809 | 4,851 | -809 | 0.00% | 18,478 |
| 2019-07-23 | 2019-07-19 | 3.883 | 5,660 | +809 | 0.00% | 21,980 |
| 2019-07-19 | 2019-07-17 | 4.044 | 4,851 | +1,617 | 0.00% | 19,618 |
| 2019-07-17 | 2019-07-15 | 3.797 | 3,234 | -809 | 0.00% | 12,279 |
| 2019-07-16 | 2019-07-12 | 3.797 | 4,043 | 0.00% | 15,350 |
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