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 | 1.070 | 46,952,975 | +0 | 17.45% | 50,239,683 |
| 2025-10-13 | 2025-10-09 | 1.100 | 46,952,975 | +0 | 17.45% | 51,648,273 |
| 2025-10-10 | 2025-10-08 | 1.120 | 46,952,975 | +0 | 17.45% | 52,587,332 |
| 2025-10-09 | 2025-10-06 | 1.100 | 46,952,975 | +0 | 17.45% | 51,648,273 |
| 2025-10-08 | 2025-10-03 | 1.110 | 46,952,975 | +0 | 17.45% | 52,117,802 |
| 2025-10-06 | 2025-10-02 | 1.110 | 46,952,975 | +0 | 17.45% | 52,117,802 |
| 2025-10-03 | 2025-09-30 | 1.100 | 46,952,975 | +0 | 17.45% | 51,648,273 |
| 2025-10-02 | 2025-09-29 | 1.100 | 46,952,975 | -32,000 | 17.45% | 51,648,273 |
| 2025-09-15 | 2025-09-11 | 1.060 | 46,984,975 | -20,000 | 17.47% | 49,804,074 |
| 2025-08-06 | 2025-08-04 | 1.000 | 47,004,975 | +186,000 | 17.47% | 47,004,975 |
| 2025-08-05 | 2025-08-01 | 1.000 | 46,818,975 | +300,000 | 17.40% | 46,818,975 |
| 2025-08-04 | 2025-07-31 | 1.000 | 46,518,975 | +207,000 | 17.29% | 46,518,975 |
| 2025-08-01 | 2025-07-30 | 1.030 | 46,311,975 | +319,000 | 17.22% | 47,701,334 |
| 2025-07-15 | 2025-07-11 | 1.010 | 45,992,975 | +5,000 | 17.10% | 46,452,905 |
| 2025-06-06 | 2025-06-04 | 0.940 | 45,987,975 | -151,000 | 17.10% | 43,228,696 |
| 2025-05-29 | 2025-05-27 | 1.197 | 46,138,975 | +4,119,551 | 17.15% | 55,222,020 |
| 2025-04-29 | 2025-04-25 | 1.065 | 42,019,424 | -91,071 | 17.15% | 44,754,806 |
| 2025-04-11 | 2025-04-09 | 1.021 | 42,110,495 | -79,232 | 17.19% | 43,002,247 |
| 2025-04-07 | 2025-04-02 | 1.065 | 42,189,727 | -102,911 | 17.22% | 44,936,196 |
| 2025-04-03 | 2025-04-01 | 0.999 | 42,292,638 | -9,107 | 17.26% | 42,259,467 |
| 2025-04-01 | 2025-03-28 | 1.010 | 42,301,745 | -18,214 | 17.27% | 42,733,057 |
| 2025-02-25 | 2025-02-21 | 0.988 | 42,319,959 | -5,465 | 17.27% | 41,822,077 |
| 2025-01-07 | 2025-01-03 | 0.922 | 42,325,424 | +318,750 | 17.28% | 39,038,979 |
| 2024-10-25 | 2024-10-23 | 0.955 | 42,006,674 | +8,197 | 17.15% | 40,128,729 |
| 2024-10-24 | 2024-10-22 | 0.966 | 41,998,477 | +61,928 | 17.14% | 40,582,058 |
| 2024-10-23 | 2024-10-21 | 0.955 | 41,936,549 | +54,643 | 17.12% | 40,061,739 |
| 2024-06-27 | 2024-06-25 | 0.878 | 41,881,906 | +41,819,067 | 17.10% | 36,790,380 |
| 2024-05-21 | 2024-05-17 | 0.933 | 62,839 | +8,196 | 0.03% | 58,650 |
| 2024-05-06 | 2024-05-02 | 0.966 | 54,643 | +36,429 | 0.02% | 52,800 |
| 2023-10-16 | 2023-10-12 | 1.120 | 18,214 | -13,661 | 0.01% | 20,400 |
| 2023-09-26 | 2023-09-22 | 1.131 | 31,875 | +31,875 | 0.01% | 36,050 |
| 2023-09-25 | 2023-09-21 | 1.241 | 0 | -9,107 | ||
| 2023-09-22 | 2023-09-20 | 1.098 | 9,107 | +9,107 | 0.00% | 10,000 |
| 2023-09-15 | 2023-09-13 | 2.020 | 0 | -51,000 | ||
| 2023-08-01 | 2023-07-28 | 1.351 | 51,000 | +50,089 | 0.02% | 68,880 |
| 2022-11-11 | 2022-11-09 | 1.801 | 911 | -2,732 | 0.00% | 1,641 |
| 2022-10-31 | 2022-10-27 | 1.647 | 3,643 | -911 | 0.00% | 6,000 |
| 2022-10-27 | 2022-10-25 | 1.460 | 4,554 | +911 | 0.00% | 6,651 |
| 2022-01-03 | 2021-12-29 | 1.812 | 3,643 | +1,822 | 0.00% | 6,600 |
| 2021-12-21 | 2021-12-17 | 1.911 | 1,821 | +910 | 0.00% | 3,479 |
| 2021-12-01 | 2021-11-29 | 2.449 | 911 | -24,589 | 0.00% | 2,231 |
| 2021-09-29 | 2021-09-27 | 1.823 | 25,500 | -204,911 | 0.01% | 46,480 |
| 2021-09-28 | 2021-09-24 | 1.812 | 230,411 | -112,928 | 0.09% | 417,451 |
| 2021-09-27 | 2021-09-23 | 1.922 | 343,339 | -20,947 | 0.14% | 659,749 |
| 2021-09-23 | 2021-09-20 | 1.856 | 364,286 | -6,375 | 0.15% | 676,001 |
| 2021-09-20 | 2021-09-16 | 1.845 | 370,661 | -263,196 | 0.15% | 683,761 |
| 2021-08-13 | 2021-08-11 | 2.163 | 633,857 | -4,554 | 0.26% | 1,371,120 |
| 2021-07-09 | 2021-07-07 | 2.460 | 638,411 | +911 | 0.26% | 1,570,241 |
| 2021-06-29 | 2021-06-25 | 2.690 | 637,500 | -191,250 | 0.26% | 1,715,000 |
| 2021-06-25 | 2021-06-23 | 2.899 | 828,750 | -2,732 | 0.34% | 2,402,400 |
| 2021-06-17 | 2021-06-15 | 2.998 | 831,482 | +911 | 0.34% | 2,492,490 |
| 2021-06-15 | 2021-06-10 | 3.173 | 830,571 | +274,125 | 0.34% | 2,635,679 |
| 2021-06-07 | 2021-06-03 | 2.976 | 556,446 | +1,821 | 0.23% | 1,655,809 |
| 2021-06-01 | 2021-05-28 | 3.042 | 554,625 | +911 | 0.23% | 1,686,930 |
| 2021-05-17 | 2021-05-13 | 2.954 | 553,714 | +6,375 | 0.23% | 1,635,519 |
| 2021-05-14 | 2021-05-12 | 3.020 | 547,339 | +19,125 | 0.22% | 1,652,749 |
| 2021-05-13 | 2021-05-11 | 2.976 | 528,214 | +2,732 | 0.22% | 1,571,799 |
| 2021-05-12 | 2021-05-10 | 3.075 | 525,482 | +24,589 | 0.21% | 1,615,600 |
| 2021-05-11 | 2021-05-07 | 3.075 | 500,893 | +1,822 | 0.20% | 1,540,000 |
| 2021-04-30 | 2021-04-28 | 3.338 | 499,071 | +9,107 | 0.20% | 1,665,919 |
| 2021-04-27 | 2021-04-23 | 3.547 | 489,964 | -3,643 | 0.20% | 1,737,739 |
| 2021-04-20 | 2021-04-16 | 3.294 | 493,607 | +2,732 | 0.20% | 1,626,000 |
| 2021-04-07 | 2021-03-31 | 3.075 | 490,875 | +911 | 0.20% | 1,509,200 |
| 2021-03-29 | 2021-03-25 | 3.129 | 489,964 | +45,535 | 0.20% | 1,533,299 |
| 2021-03-24 | 2021-03-22 | 3.360 | 444,429 | +25,500 | 0.18% | 1,493,281 |
| 2021-03-23 | 2021-03-19 | 3.459 | 418,929 | -52,821 | 0.17% | 1,449,001 |
| 2021-03-15 | 2021-03-11 | 3.678 | 471,750 | -309,643 | 0.19% | 1,735,300 |
| 2021-03-09 | 2021-03-05 | 3.667 | 781,393 | +911 | 0.32% | 2,865,721 |
| 2021-02-26 | 2021-02-24 | 3.832 | 780,482 | -35,518 | 0.32% | 2,990,929 |
| 2021-02-24 | 2021-02-22 | 4.140 | 816,000 | +17,304 | 0.33% | 3,377,920 |
| 2021-02-23 | 2021-02-19 | 4.579 | 798,696 | +357,910 | 0.33% | 3,657,088 |
| 2021-02-22 | 2021-02-18 | 4.535 | 440,786 | +175,768 | 0.18% | 1,998,921 |
| 2021-02-19 | 2021-02-17 | 5.875 | 265,018 | +95,625 | 0.11% | 1,556,851 |
| 2021-02-18 | 2021-02-16 | 6.533 | 169,393 | -22,768 | 0.07% | 1,106,701 |
| 2021-02-17 | 2021-02-11 | 6.533 | 192,161 | +83,786 | 0.08% | 1,255,452 |
| 2021-02-16 | 2021-02-09 | 4.227 | 108,375 | +2,732 | 0.04% | 458,150 |
| 2021-02-09 | 2021-02-05 | 3.689 | 105,643 | -91,071 | 0.04% | 389,761 |
| 2021-02-08 | 2021-02-04 | 3.678 | 196,714 | +36,428 | 0.08% | 723,599 |
| 2021-02-05 | 2021-02-03 | 3.744 | 160,286 | +18,215 | 0.07% | 600,161 |
| 2021-02-04 | 2021-02-02 | 3.887 | 142,071 | -82,875 | 0.06% | 552,238 |
| 2021-02-03 | 2021-02-01 | 3.591 | 224,946 | -54,643 | 0.09% | 807,688 |
| 2021-02-01 | 2021-01-28 | 3.591 | 279,589 | +9,107 | 0.11% | 1,003,889 |
| 2021-01-29 | 2021-01-27 | 3.821 | 270,482 | -6,375 | 0.11% | 1,033,559 |
| 2021-01-27 | 2021-01-25 | 3.887 | 276,857 | +53,732 | 0.11% | 1,076,159 |
| 2021-01-26 | 2021-01-22 | 4.107 | 223,125 | +18,214 | 0.09% | 916,300 |
| 2021-01-25 | 2021-01-21 | 4.612 | 204,911 | -122,946 | 0.08% | 945,001 |
| 2021-01-21 | 2021-01-19 | 3.053 | 327,857 | -5,464 | 0.13% | 1,000,800 |
| 2020-12-30 | 2020-12-28 | 3.096 | 333,321 | -1,822 | 0.14% | 1,032,119 |
| 2020-12-29 | 2020-12-24 | 3.053 | 335,143 | +20,947 | 0.14% | 1,023,040 |
| 2020-12-16 | 2020-12-14 | 2.789 | 314,196 | -3,643 | 0.13% | 876,299 |
| 2020-11-27 | 2020-11-25 | 2.833 | 317,839 | -6,375 | 0.13% | 900,419 |
| 2020-11-09 | 2020-11-05 | 3.228 | 324,214 | +13,660 | 0.13% | 1,046,639 |
| 2020-11-03 | 2020-10-30 | 3.294 | 310,554 | +911 | 0.13% | 1,023,001 |
| 2020-10-23 | 2020-10-21 | 3.195 | 309,643 | +16,393 | 0.13% | 989,400 |
| 2020-10-19 | 2020-10-15 | 3.261 | 293,250 | -18,214 | 0.12% | 956,340 |
| 2020-08-27 | 2020-08-25 | 3.865 | 311,464 | +22,768 | 0.13% | 1,203,839 |
| 2020-08-26 | 2020-08-24 | 3.876 | 288,696 | +275,946 | 0.12% | 1,119,008 |
| 2020-08-25 | 2020-08-21 | 4.436 | 12,750 | -2,732 | 0.01% | 56,560 |
| 2020-08-19 | 2020-08-17 | 3.942 | 15,482 | -3,643 | 0.01% | 61,029 |
| 2020-08-11 | 2020-08-07 | 3.777 | 19,125 | +4,554 | 0.01% | 72,240 |
| 2020-08-10 | 2020-08-06 | 3.931 | 14,571 | -30,965 | 0.01% | 57,278 |
| 2020-08-06 | 2020-08-04 | 3.942 | 45,536 | +2,732 | 0.02% | 179,501 |
| 2020-08-05 | 2020-08-03 | 4.030 | 42,804 | -3,642 | 0.02% | 172,492 |
| 2020-07-23 | 2020-07-21 | 4.118 | 46,446 | -5,465 | 0.02% | 191,248 |
| 2020-07-17 | 2020-07-15 | 4.458 | 51,911 | +36,429 | 0.02% | 231,421 |
| 2020-07-10 | 2020-07-08 | 4.469 | 15,482 | +342 | 0.01% | 69,190 |
| 2020-06-30 | 2020-06-26 | 3.986 | 15,140 | -47,200 | 0.01% | 60,352 |
| 2020-06-29 | 2020-06-24 | 3.458 | 62,340 | -7,124 | 0.03% | 215,601 |
| 2020-06-23 | 2020-06-19 | 3.492 | 69,464 | +6,234 | 0.03% | 242,580 |
| 2020-06-22 | 2020-06-18 | 3.571 | 63,230 | +40,966 | 0.03% | 225,779 |
| 2020-05-29 | 2020-05-27 | 3.077 | 22,264 | +3,562 | 0.01% | 68,500 |
| 2020-05-26 | 2020-05-22 | 3.032 | 18,702 | +5,344 | 0.01% | 56,700 |
| 2020-05-18 | 2020-05-14 | 2.953 | 13,358 | -1,782 | 0.01% | 39,449 |
| 2020-04-20 | 2020-04-16 | 3.436 | 15,140 | -4,452 | 0.01% | 52,021 |
| 2020-04-14 | 2020-04-08 | 3.515 | 19,592 | -891 | 0.01% | 68,858 |
| 2020-04-03 | 2020-04-01 | 3.593 | 20,483 | +6,234 | 0.01% | 73,600 |
| 2020-03-04 | 2020-03-02 | 3.458 | 14,249 | +891 | 0.01% | 49,280 |
| 2020-01-23 | 2020-01-21 | 4.177 | 13,358 | -4,453 | 0.01% | 55,798 |
| 2020-01-21 | 2020-01-17 | 4.301 | 17,811 | +890 | 0.01% | 76,599 |
| 2019-12-20 | 2019-12-18 | 4.761 | 16,921 | -37,404 | 0.01% | 80,561 |
| 2019-12-10 | 2019-12-06 | 4.267 | 54,325 | -2,671 | 0.02% | 231,802 |
| 2019-11-28 | 2019-11-26 | 4.682 | 56,996 | -891 | 0.02% | 266,879 |
| 2019-11-27 | 2019-11-25 | 4.727 | 57,887 | +891 | 0.02% | 273,651 |
| 2019-11-25 | 2019-11-21 | 5.311 | 56,996 | -891 | 0.02% | 302,719 |
| 2019-11-21 | 2019-11-19 | 5.502 | 57,887 | -890 | 0.02% | 318,501 |
| 2019-11-12 | 2019-11-08 | 5.817 | 58,777 | -891 | 0.02% | 341,878 |
| 2019-11-08 | 2019-11-06 | 6.198 | 59,668 | +34,732 | 0.02% | 369,841 |
| 2019-11-07 | 2019-11-05 | 6.490 | 24,936 | -1,781 | 0.01% | 161,841 |
| 2019-11-06 | 2019-11-04 | 5.581 | 26,717 | -15,140 | 0.01% | 149,100 |
| 2019-11-04 | 2019-10-31 | 5.334 | 41,857 | +4,453 | 0.02% | 223,252 |
| 2019-11-01 | 2019-10-30 | 5.468 | 37,404 | +3,563 | 0.02% | 204,541 |
| 2019-10-31 | 2019-10-29 | 5.704 | 33,841 | +7,124 | 0.01% | 193,037 |
| 2019-10-25 | 2019-10-23 | 6.457 | 26,717 | -2,672 | 0.01% | 172,500 |
| 2019-10-23 | 2019-10-21 | 6.850 | 29,389 | +1,781 | 0.01% | 201,302 |
| 2019-10-22 | 2019-10-18 | 7.074 | 27,608 | +4,453 | 0.01% | 195,303 |
| 2019-10-18 | 2019-10-16 | 6.906 | 23,155 | -1,781 | 0.01% | 159,902 |
| 2019-10-17 | 2019-10-15 | 7.299 | 24,936 | -890 | 0.01% | 182,001 |
| 2019-10-16 | 2019-10-14 | 8.624 | 25,826 | -50,763 | 0.01% | 222,716 |
| 2019-10-15 | 2019-10-11 | 8.871 | 76,589 | +16,921 | 0.03% | 679,403 |
| 2019-10-14 | 2019-10-10 | 9.657 | 59,668 | 0.03% | 576,201 |
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