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 | 2.790 | 2,009,811 | +0 | 0.09% | 5,607,373 |
| 2025-10-13 | 2025-10-09 | 2.790 | 2,009,811 | +0 | 0.09% | 5,607,373 |
| 2025-10-10 | 2025-10-08 | 2.770 | 2,009,811 | +238,000 | 0.09% | 5,567,176 |
| 2025-10-09 | 2025-10-06 | 2.780 | 1,771,811 | +90,000 | 0.08% | 4,925,635 |
| 2025-10-03 | 2025-09-30 | 2.830 | 1,681,811 | +64,000 | 0.07% | 4,759,525 |
| 2025-09-30 | 2025-09-26 | 2.780 | 1,617,811 | +10,000 | 0.07% | 4,497,515 |
| 2025-09-29 | 2025-09-25 | 2.790 | 1,607,811 | +50,000 | 0.07% | 4,485,793 |
| 2025-09-24 | 2025-09-22 | 2.860 | 1,557,811 | -30,000 | 0.07% | 4,455,339 |
| 2025-09-23 | 2025-09-19 | 2.930 | 1,587,811 | +110,000 | 0.07% | 4,652,286 |
| 2025-09-15 | 2025-09-11 | 2.980 | 1,477,811 | -50,000 | 0.07% | 4,403,877 |
| 2025-09-10 | 2025-09-08 | 3.050 | 1,527,811 | +50,000 | 0.07% | 4,659,824 |
| 2025-09-05 | 2025-09-03 | 3.080 | 1,477,811 | -210,151 | 0.07% | 4,551,658 |
| 2025-09-03 | 2025-09-01 | 3.070 | 1,687,962 | -300,000 | 0.07% | 5,182,043 |
| 2025-09-02 | 2025-08-29 | 3.120 | 1,987,962 | +120,000 | 0.09% | 6,202,441 |
| 2025-09-01 | 2025-08-28 | 3.160 | 1,867,962 | +100,000 | 0.08% | 5,902,760 |
| 2025-08-08 | 2025-08-06 | 3.500 | 1,767,962 | -150,000 | 0.08% | 6,187,867 |
| 2025-08-06 | 2025-08-04 | 3.200 | 1,917,962 | +150,000 | 0.08% | 6,137,478 |
| 2025-07-28 | 2025-07-24 | 3.200 | 1,767,962 | -98,000 | 0.08% | 5,657,478 |
| 2025-07-25 | 2025-07-23 | 3.170 | 1,865,962 | -146,000 | 0.08% | 5,915,100 |
| 2025-07-24 | 2025-07-22 | 3.150 | 2,011,962 | -6,000 | 0.09% | 6,337,680 |
| 2025-07-23 | 2025-07-21 | 3.210 | 2,017,962 | +270,000 | 0.09% | 6,477,658 |
| 2025-07-07 | 2025-07-03 | 3.260 | 1,747,962 | -82,000 | 0.08% | 5,698,356 |
| 2025-07-04 | 2025-07-02 | 3.320 | 1,829,962 | -186,000 | 0.08% | 6,075,474 |
| 2025-07-03 | 2025-06-30 | 2.830 | 2,015,962 | -80,000 | 0.09% | 5,705,172 |
| 2025-06-27 | 2025-06-25 | 2.770 | 2,095,962 | +140,000 | 0.09% | 5,805,815 |
| 2025-06-23 | 2025-06-19 | 2.800 | 1,955,962 | -60,000 | 0.09% | 5,476,694 |
| 2025-06-13 | 2025-06-11 | 2.860 | 2,015,962 | -10,000 | 0.09% | 5,765,651 |
| 2025-06-12 | 2025-06-10 | 2.860 | 2,025,962 | -78,227 | 0.09% | 5,794,251 |
| 2025-06-10 | 2025-06-06 | 2.700 | 2,104,189 | -40,000 | 0.10% | 5,681,310 |
| 2025-06-06 | 2025-06-04 | 2.720 | 2,144,189 | -146,000 | 0.10% | 5,832,194 |
| 2025-06-05 | 2025-06-03 | 2.600 | 2,290,189 | +70,000 | 0.11% | 5,954,491 |
| 2025-06-04 | 2025-06-02 | 2.610 | 2,220,189 | +24,000 | 0.10% | 5,794,693 |
| 2025-06-03 | 2025-05-30 | 2.610 | 2,196,189 | +4,000 | 0.10% | 5,732,053 |
| 2025-05-30 | 2025-05-28 | 2.600 | 2,192,189 | +46,000 | 0.10% | 5,699,691 |
| 2025-05-29 | 2025-05-27 | 2.590 | 2,146,189 | +84,000 | 0.10% | 5,558,630 |
| 2025-05-27 | 2025-05-23 | 2.620 | 2,062,189 | +54,000 | 0.10% | 5,402,935 |
| 2025-05-26 | 2025-05-22 | 2.590 | 2,008,189 | +66,000 | 0.09% | 5,201,210 |
| 2025-05-22 | 2025-05-20 | 2.640 | 1,942,189 | +24,000 | 0.09% | 5,127,379 |
| 2025-05-21 | 2025-05-19 | 2.600 | 1,918,189 | +60,000 | 0.09% | 4,987,291 |
| 2025-05-15 | 2025-05-13 | 2.700 | 1,858,189 | -120,000 | 0.09% | 5,017,110 |
| 2025-05-02 | 2025-04-29 | 2.650 | 1,978,189 | +90,000 | 0.09% | 5,242,201 |
| 2025-04-28 | 2025-04-24 | 2.995 | 1,888,189 | +85,231 | 0.09% | 5,655,504 |
| 2025-04-25 | 2025-04-23 | 2.974 | 1,802,958 | +28,646 | 0.09% | 5,362,456 |
| 2025-04-22 | 2025-04-16 | 2.953 | 1,774,312 | -85,938 | 0.09% | 5,240,092 |
| 2025-04-17 | 2025-04-15 | 2.828 | 1,860,250 | +9,549 | 0.09% | 5,260,111 |
| 2025-04-14 | 2025-04-10 | 2.807 | 1,850,701 | +19,097 | 0.09% | 5,194,346 |
| 2025-04-10 | 2025-04-08 | 2.754 | 1,831,604 | +17,187 | 0.09% | 5,044,837 |
| 2025-04-09 | 2025-04-07 | 2.754 | 1,814,417 | +189,063 | 0.09% | 4,997,498 |
| 2025-04-07 | 2025-04-02 | 3.142 | 1,625,354 | -57,292 | 0.08% | 5,106,567 |
| 2025-04-02 | 2025-03-31 | 3.048 | 1,682,646 | -120,312 | 0.08% | 5,127,971 |
| 2025-03-31 | 2025-03-27 | 2.964 | 1,802,958 | -9,549 | 0.09% | 5,343,574 |
| 2025-03-28 | 2025-03-26 | 2.974 | 1,812,507 | +208,160 | 0.09% | 5,390,857 |
| 2025-03-26 | 2025-03-24 | 2.932 | 1,604,347 | +19,097 | 0.08% | 4,704,529 |
| 2025-03-21 | 2025-03-19 | 2.985 | 1,585,250 | +19,097 | 0.08% | 4,731,539 |
| 2025-03-17 | 2025-03-13 | 2.974 | 1,566,153 | -57,291 | 0.08% | 4,658,138 |
| 2025-03-14 | 2025-03-12 | 2.995 | 1,623,444 | -11,459 | 0.08% | 4,862,539 |
| 2025-03-13 | 2025-03-11 | 3.069 | 1,634,903 | -124,132 | 0.08% | 5,016,715 |
| 2025-03-11 | 2025-03-07 | 3.069 | 1,759,035 | -57,291 | 0.09% | 5,397,615 |
| 2025-03-07 | 2025-03-05 | 3.058 | 1,816,326 | +181,423 | 0.09% | 5,554,391 |
| 2025-03-04 | 2025-02-28 | 3.016 | 1,634,903 | -43,923 | 0.08% | 4,931,105 |
| 2025-02-25 | 2025-02-21 | 3.100 | 1,678,826 | +28,646 | 0.08% | 5,204,239 |
| 2025-02-20 | 2025-02-18 | 3.121 | 1,650,180 | +57,291 | 0.08% | 5,150,002 |
| 2025-02-19 | 2025-02-17 | 3.152 | 1,592,889 | -99,305 | 0.08% | 5,021,250 |
| 2025-02-17 | 2025-02-13 | 3.163 | 1,692,194 | +38,194 | 0.08% | 5,352,010 |
| 2025-02-11 | 2025-02-07 | 3.236 | 1,654,000 | -30,555 | 0.08% | 5,352,464 |
| 2025-02-10 | 2025-02-06 | 3.330 | 1,684,555 | -64,931 | 0.08% | 5,610,119 |
| 2025-01-24 | 2025-01-22 | 3.048 | 1,749,486 | +9,549 | 0.08% | 5,331,670 |
| 2025-01-16 | 2025-01-14 | 2.953 | 1,739,937 | +38,194 | 0.08% | 5,138,572 |
| 2025-01-15 | 2025-01-13 | 2.932 | 1,701,743 | +103,125 | 0.08% | 4,990,129 |
| 2025-01-07 | 2025-01-03 | 3.320 | 1,598,618 | -15,278 | 0.08% | 5,307,179 |
| 2025-01-06 | 2025-01-02 | 3.184 | 1,613,896 | -103,125 | 0.08% | 5,138,175 |
| 2025-01-03 | 2024-12-31 | 3.058 | 1,717,021 | -85,937 | 0.08% | 5,250,713 |
| 2025-01-02 | 2024-12-27 | 2.807 | 1,802,958 | +76,389 | 0.09% | 5,060,346 |
| 2024-12-10 | 2024-12-06 | 2.712 | 1,726,569 | +47,743 | 0.08% | 4,683,209 |
| 2024-11-27 | 2024-11-25 | 2.409 | 1,678,826 | +124,132 | 0.08% | 4,043,834 |
| 2024-11-26 | 2024-11-22 | 2.398 | 1,554,694 | +47,743 | 0.08% | 3,728,552 |
| 2024-10-23 | 2024-10-21 | 2.513 | 1,506,951 | +47,743 | 0.07% | 3,787,653 |
| 2024-09-30 | 2024-09-26 | 2.367 | 1,459,208 | -32,466 | 0.07% | 3,453,707 |
| 2024-09-27 | 2024-09-25 | 2.367 | 1,491,674 | -15,277 | 0.07% | 3,530,548 |
| 2024-09-26 | 2024-09-24 | 2.451 | 1,506,951 | +22,916 | 0.07% | 3,692,962 |
| 2024-09-25 | 2024-09-23 | 2.503 | 1,484,035 | +24,827 | 0.07% | 3,714,513 |
| 2024-08-27 | 2024-08-23 | 1.927 | 1,459,208 | +24,826 | 0.07% | 2,811,867 |
| 2024-08-26 | 2024-08-22 | 1.948 | 1,434,382 | +1,910 | 0.07% | 2,794,072 |
| 2024-08-07 | 2024-08-05 | 1.917 | 1,432,472 | +26,736 | 0.07% | 2,745,346 |
| 2024-08-06 | 2024-08-02 | 1.917 | 1,405,736 | +26,736 | 0.07% | 2,694,106 |
| 2024-08-02 | 2024-07-31 | 1.990 | 1,379,000 | +45,833 | 0.07% | 2,743,959 |
| 2024-07-25 | 2024-07-23 | 1.917 | 1,333,167 | +47,743 | 0.06% | 2,555,027 |
| 2024-07-23 | 2024-07-19 | 1.937 | 1,285,424 | +28,646 | 0.06% | 2,490,451 |
| 2024-07-10 | 2024-07-08 | 1.979 | 1,256,778 | +21,007 | 0.06% | 2,487,598 |
| 2024-07-09 | 2024-07-05 | 2.000 | 1,235,771 | +38,195 | 0.06% | 2,471,901 |
| 2024-07-04 | 2024-07-02 | 1.990 | 1,197,576 | +43,923 | 0.06% | 2,382,958 |
| 2024-07-03 | 2024-06-28 | 2.032 | 1,153,653 | -49,652 | 0.06% | 2,343,887 |
| 2024-07-02 | 2024-06-27 | 1.979 | 1,203,305 | +38,194 | 0.06% | 2,381,756 |
| 2024-06-28 | 2024-06-26 | 2.042 | 1,165,111 | +42,014 | 0.06% | 2,379,369 |
| 2024-06-04 | 2024-05-31 | 1.958 | 1,123,097 | -76,389 | 0.06% | 2,199,473 |
| 2024-05-24 | 2024-05-22 | 1.759 | 1,199,486 | -15,278 | 0.06% | 2,110,397 |
| 2024-05-22 | 2024-05-20 | 1.770 | 1,214,764 | -22,916 | 0.06% | 2,150,000 |
| 2024-05-16 | 2024-05-13 | 1.707 | 1,237,680 | +42,013 | 0.06% | 2,112,787 |
| 2024-05-14 | 2024-05-10 | 1.676 | 1,195,667 | -108,854 | 0.06% | 2,003,503 |
| 2024-05-13 | 2024-05-09 | 1.655 | 1,304,521 | -84,028 | 0.07% | 2,158,579 |
| 2024-05-09 | 2024-05-07 | 1.676 | 1,388,549 | -1,909 | 0.07% | 2,326,703 |
| 2024-05-07 | 2024-05-03 | 1.707 | 1,390,458 | -57,292 | 0.07% | 2,373,588 |
| 2024-05-02 | 2024-04-29 | 1.665 | 1,447,750 | -66,840 | 0.07% | 2,410,741 |
| 2024-04-26 | 2024-04-24 | 1.839 | 1,514,590 | +91,793 | 0.08% | 2,786,064 |
| 2024-04-22 | 2024-04-18 | 1.717 | 1,422,797 | +26,910 | 0.08% | 2,442,731 |
| 2024-04-16 | 2024-04-12 | 1.739 | 1,395,887 | +26,910 | 0.08% | 2,427,655 |
| 2024-04-02 | 2024-03-27 | 1.695 | 1,368,977 | +55,613 | 0.07% | 2,319,807 |
| 2024-03-07 | 2024-03-05 | 1.672 | 1,313,364 | +17,940 | 0.07% | 2,196,284 |
| 2024-03-06 | 2024-03-04 | 1.728 | 1,295,424 | +17,940 | 0.07% | 2,238,493 |
| 2024-02-21 | 2024-02-19 | 1.639 | 1,277,484 | +78,935 | 0.07% | 2,093,557 |
| 2024-02-08 | 2024-02-06 | 1.661 | 1,198,549 | -217,072 | 0.07% | 1,990,921 |
| 2024-02-07 | 2024-02-05 | 1.639 | 1,415,621 | -104,051 | 0.08% | 2,319,938 |
| 2023-12-06 | 2023-12-04 | 1.806 | 1,519,672 | +44,850 | 0.08% | 2,744,586 |
| 2023-12-01 | 2023-11-29 | 1.851 | 1,474,822 | +44,849 | 0.08% | 2,729,353 |
| 2023-05-17 | 2023-05-15 | 1.862 | 1,429,973 | +263,716 | 0.08% | 2,662,296 |
| 2023-05-02 | 2023-04-27 | 2.014 | 1,166,257 | +56,006 | 0.07% | 2,349,136 |
| 2022-06-10 | 2022-06-08 | 2.303 | 1,110,251 | -17,078 | 0.07% | 2,556,992 |
| 2022-06-09 | 2022-06-07 | 2.339 | 1,127,329 | +40,756 | 0.07% | 2,637,104 |
| 2022-03-23 | 2022-03-21 | 2.291 | 1,086,573 | -33,173 | 0.07% | 2,489,358 |
| 2022-02-16 | 2022-02-14 | 2.448 | 1,119,746 | -16,587 | 0.07% | 2,740,882 |
| 2022-02-09 | 2022-02-07 | 2.508 | 1,136,333 | +16,587 | 0.07% | 2,849,993 |
| 2022-02-08 | 2022-02-04 | 2.460 | 1,119,746 | -23,222 | 0.07% | 2,754,384 |
| 2022-02-07 | 2022-01-31 | 2.472 | 1,142,968 | +23,222 | 0.07% | 2,825,288 |
| 2022-02-04 | 2022-01-27 | 2.472 | 1,119,746 | -116,106 | 0.07% | 2,767,886 |
| 2022-01-26 | 2022-01-24 | 2.436 | 1,235,852 | +16,586 | 0.08% | 3,010,182 |
| 2022-01-20 | 2022-01-18 | 2.448 | 1,219,266 | +24,880 | 0.07% | 2,984,485 |
| 2022-01-18 | 2022-01-14 | 2.460 | 1,194,386 | +24,880 | 0.07% | 2,937,986 |
| 2022-01-17 | 2022-01-13 | 2.496 | 1,169,506 | +16,586 | 0.07% | 2,919,091 |
| 2022-01-14 | 2022-01-12 | 2.496 | 1,152,920 | +24,880 | 0.07% | 2,877,692 |
| 2021-12-02 | 2021-11-30 | 2.822 | 1,128,040 | +33,173 | 0.07% | 3,182,843 |
| 2021-12-01 | 2021-11-29 | 2.942 | 1,094,867 | +86,250 | 0.07% | 3,221,262 |
| 2021-11-30 | 2021-11-26 | 2.954 | 1,008,617 | +16,587 | 0.06% | 2,979,664 |
| 2021-06-03 | 2021-06-01 | 2.455 | 992,030 | +27,418 | 0.06% | 2,435,774 |
| 2020-12-21 | 2020-12-17 | 2.331 | 964,612 | +87,091 | 0.06% | 2,248,834 |
| 2020-09-15 | 2020-09-11 | 2.009 | 877,521 | +112,897 | 0.06% | 1,762,867 |
| 2020-09-10 | 2020-09-08 | 1.997 | 764,624 | +764,624 | 0.05% | 1,526,584 |
| 2014-12-19 | 2014-12-17 | 3.932 | 0 | -2,915 | ||
| 2014-05-12 | 2014-05-08 | 4.955 | 2,915 | +154 | 0.00% | 14,444 |
| 2013-05-13 | 2013-05-09 | 4.947 | 2,761 | +80 | 0.00% | 13,657 |
| 2013-04-29 | 2013-04-25 | 4.656 | 2,681 | -19,658 | 0.00% | 12,481 |
| 2012-05-14 | 2012-05-10 | 3.919 | 22,339 | +523 | 0.00% | 87,548 |
| 2011-05-27 | 2011-05-25 | 6.741 | 21,816 | +456 | 0.00% | 147,072 |
| 2011-04-26 | 2011-04-20 | 6.976 | 21,360 | -126,454 | 0.00% | 148,997 |
| 2011-04-21 | 2011-04-19 | 6.905 | 147,814 | +11,962 | 0.02% | 1,020,701 |
| 2011-04-20 | 2011-04-18 | 6.952 | 135,852 | -6,835 | 0.02% | 944,460 |
| 2011-04-19 | 2011-04-15 | 7.093 | 142,687 | +14,525 | 0.02% | 1,012,018 |
| 2011-04-18 | 2011-04-14 | 7.022 | 128,162 | +106,802 | 0.02% | 899,998 |
| 2011-03-02 | 2011-02-28 | 7.022 | 21,360 | +21,360 | 0.00% | 149,997 |
| 2011-01-10 | 2011-01-06 | 8.099 | 0 | -634 | ||
| 2010-12-30 | 2010-12-28 | 7.678 | 634 | -5,126 | 0.00% | 4,868 |
| 2010-12-17 | 2010-12-15 | 7.537 | 5,760 | -214,459 | 0.00% | 43,415 |
| 2010-12-16 | 2010-12-14 | 7.491 | 220,219 | +86,296 | 0.04% | 1,649,551 |
| 2010-12-15 | 2010-12-13 | 7.350 | 133,923 | +128,163 | 0.02% | 984,342 |
| 2010-10-22 | 2010-10-20 | 7.139 | 5,760 | -8,545 | 0.00% | 41,123 |
| 2010-10-04 | 2010-09-29 | 7.093 | 14,305 | +14,305 | 0.00% | 101,459 |
| 2007-06-26 | 2007-06-22 | 7.242 | 0 |
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