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 | 0.315 | 7,114,956 | +0 | 0.75% | 2,241,211 |
| 2025-10-13 | 2025-10-09 | 0.330 | 7,114,956 | +0 | 0.75% | 2,347,935 |
| 2025-10-10 | 2025-10-08 | 0.345 | 7,114,956 | +20,000 | 0.75% | 2,454,660 |
| 2025-10-03 | 2025-09-30 | 0.370 | 7,094,956 | -20,000 | 0.75% | 2,625,134 |
| 2025-10-02 | 2025-09-29 | 0.380 | 7,114,956 | +20,000 | 0.75% | 2,703,683 |
| 2025-09-26 | 2025-09-24 | 0.380 | 7,094,956 | +20,000 | 0.75% | 2,696,083 |
| 2025-09-25 | 2025-09-23 | 0.400 | 7,074,956 | -20,000 | 0.75% | 2,829,982 |
| 2025-09-24 | 2025-09-22 | 0.400 | 7,094,956 | +20,000 | 0.75% | 2,837,982 |
| 2025-09-19 | 2025-09-17 | 0.395 | 7,074,956 | +580,000 | 0.75% | 2,794,608 |
| 2025-09-18 | 2025-09-16 | 0.410 | 6,494,956 | -40,000 | 0.69% | 2,662,932 |
| 2025-09-17 | 2025-09-15 | 0.435 | 6,534,956 | +20,000 | 0.69% | 2,842,706 |
| 2025-09-15 | 2025-09-11 | 0.350 | 6,514,956 | -40,000 | 0.69% | 2,280,235 |
| 2025-09-12 | 2025-09-10 | 0.355 | 6,554,956 | -60,000 | 0.69% | 2,327,009 |
| 2025-09-09 | 2025-09-05 | 0.340 | 6,614,956 | +20,000 | 0.70% | 2,249,085 |
| 2025-09-08 | 2025-09-04 | 0.360 | 6,594,956 | -20,000 | 0.70% | 2,374,184 |
| 2025-08-21 | 2025-08-19 | 0.400 | 6,614,956 | +100,000 | 0.70% | 2,645,982 |
| 2025-08-19 | 2025-08-15 | 0.400 | 6,514,956 | +140,000 | 0.69% | 2,605,982 |
| 2025-08-15 | 2025-08-13 | 0.405 | 6,374,956 | +80,000 | 0.67% | 2,581,857 |
| 2025-08-14 | 2025-08-12 | 0.405 | 6,294,956 | +60,000 | 0.66% | 2,549,457 |
| 2025-08-13 | 2025-08-11 | 0.425 | 6,234,956 | +280,000 | 0.66% | 2,649,856 |
| 2025-08-12 | 2025-08-08 | 0.440 | 5,954,956 | +200,000 | 0.63% | 2,620,181 |
| 2025-08-11 | 2025-08-07 | 0.440 | 5,754,956 | +260,000 | 0.61% | 2,532,181 |
| 2025-08-07 | 2025-08-05 | 0.420 | 5,494,956 | +60,000 | 0.58% | 2,307,882 |
| 2025-08-05 | 2025-08-01 | 0.460 | 5,434,956 | -40,000 | 0.57% | 2,500,080 |
| 2025-08-01 | 2025-07-30 | 0.465 | 5,474,956 | +80,000 | 0.58% | 2,545,855 |
| 2025-07-31 | 2025-07-29 | 0.475 | 5,394,956 | +120,000 | 0.57% | 2,562,604 |
| 2025-07-30 | 2025-07-28 | 0.490 | 5,274,956 | +400,000 | 0.56% | 2,584,728 |
| 2025-07-29 | 2025-07-25 | 0.485 | 4,874,956 | +760,000 | 0.51% | 2,364,354 |
| 2025-07-28 | 2025-07-24 | 0.480 | 4,114,956 | +780,000 | 0.43% | 1,975,179 |
| 2025-07-25 | 2025-07-23 | 0.500 | 3,334,956 | +60,000 | 0.35% | 1,667,478 |
| 2025-07-21 | 2025-07-17 | 0.540 | 3,274,956 | -20,000 | 0.41% | 1,768,476 |
| 2025-07-18 | 2025-07-16 | 0.570 | 3,294,956 | +20,000 | 0.42% | 1,878,125 |
| 2025-07-15 | 2025-07-11 | 0.620 | 3,274,956 | -60,000 | 0.41% | 2,030,473 |
| 2025-07-14 | 2025-07-10 | 0.490 | 3,334,956 | +620,000 | 0.42% | 1,634,128 |
| 2025-07-10 | 2025-07-08 | 0.495 | 2,714,956 | +200,000 | 0.34% | 1,343,903 |
| 2025-06-30 | 2025-06-26 | 0.500 | 2,514,956 | +220,000 | 0.32% | 1,257,478 |
| 2025-06-26 | 2025-06-24 | 0.520 | 2,294,956 | +40,000 | 0.29% | 1,193,377 |
| 2025-06-25 | 2025-06-23 | 0.530 | 2,254,956 | +160,000 | 0.29% | 1,195,127 |
| 2025-06-24 | 2025-06-20 | 0.550 | 2,094,956 | +20,000 | 0.27% | 1,152,226 |
| 2025-06-23 | 2025-06-19 | 0.540 | 2,074,956 | +60,000 | 0.26% | 1,120,476 |
| 2025-06-12 | 2025-06-10 | 0.580 | 2,014,956 | +20,000 | 0.26% | 1,168,674 |
| 2025-06-11 | 2025-06-09 | 0.570 | 1,994,956 | +20,000 | 0.25% | 1,137,125 |
| 2025-06-05 | 2025-06-03 | 0.660 | 1,974,956 | -60,000 | 0.25% | 1,303,471 |
| 2025-06-03 | 2025-05-30 | 0.680 | 2,034,956 | +60,000 | 0.26% | 1,383,770 |
| 2025-06-02 | 2025-05-29 | 0.550 | 1,974,956 | +300,000 | 0.25% | 1,086,226 |
| 2025-05-27 | 2025-05-23 | 0.650 | 1,674,956 | +20,000 | 0.21% | 1,088,721 |
| 2025-05-20 | 2025-05-16 | 0.520 | 1,654,956 | -20,000 | 0.21% | 860,577 |
| 2025-05-19 | 2025-05-15 | 0.550 | 1,674,956 | -40,000 | 0.21% | 921,226 |
| 2025-05-16 | 2025-05-14 | 0.580 | 1,714,956 | +60,000 | 0.22% | 994,674 |
| 2025-05-15 | 2025-05-13 | 0.610 | 1,654,956 | +20,000 | 0.21% | 1,009,523 |
| 2025-05-12 | 2025-05-08 | 0.710 | 1,634,956 | +20,000 | 0.21% | 1,160,819 |
| 2025-05-09 | 2025-05-07 | 0.720 | 1,614,956 | +40,000 | 0.20% | 1,162,768 |
| 2025-04-16 | 2025-04-14 | 0.540 | 1,574,956 | +20,000 | 0.20% | 850,476 |
| 2025-04-11 | 2025-04-09 | 0.530 | 1,554,956 | +20,000 | 0.20% | 824,127 |
| 2025-03-26 | 2025-03-24 | 0.730 | 1,534,956 | +20,000 | 0.19% | 1,120,518 |
| 2025-03-25 | 2025-03-21 | 0.770 | 1,514,956 | +20,000 | 0.19% | 1,166,516 |
| 2025-03-18 | 2025-03-14 | 0.760 | 1,494,956 | +20,000 | 0.19% | 1,136,167 |
| 2025-03-17 | 2025-03-13 | 0.810 | 1,474,956 | +20,000 | 0.19% | 1,194,714 |
| 2025-02-25 | 2025-02-21 | 0.900 | 1,454,956 | +200,000 | 0.18% | 1,309,460 |
| 2025-02-20 | 2025-02-18 | 0.980 | 1,254,956 | +200,000 | 0.16% | 1,229,857 |
| 2025-01-23 | 2025-01-21 | 1.210 | 1,054,956 | +20,000 | 0.13% | 1,276,497 |
| 2025-01-14 | 2025-01-10 | 1.030 | 1,034,956 | +20,000 | 0.13% | 1,066,005 |
| 2025-01-08 | 2025-01-06 | 1.080 | 1,014,956 | +20,000 | 0.13% | 1,096,152 |
| 2024-12-19 | 2024-12-17 | 1.680 | 994,956 | -20,000 | 0.13% | 1,671,526 |
| 2024-12-18 | 2024-12-16 | 1.850 | 1,014,956 | +20,000 | 0.13% | 1,877,669 |
| 2024-12-16 | 2024-12-12 | 1.980 | 994,956 | -20,000 | 0.13% | 1,970,013 |
| 2024-12-12 | 2024-12-10 | 2.330 | 1,014,956 | -200,000 | 0.13% | 2,364,847 |
| 2024-12-06 | 2024-12-04 | 1.720 | 1,214,956 | +40,000 | 0.15% | 2,089,724 |
| 2024-12-02 | 2024-11-28 | 1.850 | 1,174,956 | +20,000 | 0.15% | 2,173,669 |
| 2024-11-14 | 2024-11-12 | 1.760 | 1,154,956 | +60,000 | 0.15% | 2,032,723 |
| 2024-11-13 | 2024-11-11 | 1.990 | 1,094,956 | +60,000 | 0.14% | 2,178,962 |
| 2024-11-08 | 2024-11-06 | 1.980 | 1,034,956 | +60,000 | 0.13% | 2,049,213 |
| 2024-11-07 | 2024-11-05 | 1.890 | 974,956 | +100,000 | 0.12% | 1,842,667 |
| 2024-11-04 | 2024-10-31 | 2.310 | 874,956 | +40,000 | 0.11% | 2,021,148 |
| 2024-10-31 | 2024-10-29 | 2.250 | 834,956 | +100,000 | 0.11% | 1,878,651 |
| 2024-10-30 | 2024-10-28 | 2.670 | 734,956 | +20,000 | 0.09% | 1,962,333 |
| 2024-10-28 | 2024-10-24 | 2.260 | 714,956 | +240,000 | 0.09% | 1,615,801 |
| 2024-10-25 | 2024-10-23 | 2.040 | 474,956 | -240,000 | 0.06% | 968,910 |
| 2024-10-24 | 2024-10-22 | 3.170 | 714,956 | +20,000 | 0.09% | 2,266,411 |
| 2024-10-23 | 2024-10-21 | 3.170 | 694,956 | +40,000 | 0.09% | 2,203,011 |
| 2024-10-22 | 2024-10-18 | 2.280 | 654,956 | +240,000 | 0.08% | 1,493,300 |
| 2023-08-30 | 2023-08-28 | 0.220 | 414,956 | +159,980 | 0.43% | 91,290 |
| 2023-01-18 | 2023-01-16 | 0.640 | 254,976 | -62,000 | 0.28% | 163,185 |
| 2023-01-17 | 2023-01-13 | 0.670 | 316,976 | -1,000 | 0.34% | 212,374 |
| 2023-01-13 | 2023-01-11 | 0.700 | 317,976 | -10,000 | 0.35% | 222,583 |
| 2023-01-12 | 2023-01-10 | 0.680 | 327,976 | +6,000 | 0.36% | 223,024 |
| 2023-01-11 | 2023-01-09 | 0.690 | 321,976 | +67,000 | 0.35% | 222,163 |
| 2022-10-28 | 2022-10-26 | 2.700 | 254,976 | -44,000 | 0.28% | 688,435 |
| 2022-08-23 | 2022-08-19 | 3.300 | 298,976 | +37,000 | 0.32% | 986,621 |
| 2022-06-28 | 2022-06-24 | 2.142 | 261,976 | -13,193 | 1.14% | 561,185 |
| 2021-10-06 | 2021-10-04 | 3.142 | 275,169 | -210 | 1.14% | 864,521 |
| 2021-08-12 | 2021-08-10 | 3.332 | 275,379 | -3,781 | 1.14% | 917,616 |
| 2021-08-11 | 2021-08-09 | 4.427 | 279,160 | +3,781 | 1.15% | 1,235,857 |
| 2021-08-06 | 2021-08-04 | 2.475 | 275,379 | -315 | 1.14% | 681,657 |
| 2021-07-13 | 2021-07-09 | 2.618 | 275,694 | -210 | 1.14% | 721,808 |
| 2021-05-31 | 2021-05-27 | 5.760 | 275,904 | -4,202 | 1.14% | 1,589,188 |
| 2021-05-28 | 2021-05-26 | 5.046 | 280,106 | +2,521 | 1.16% | 1,413,384 |
| 2021-05-27 | 2021-05-25 | 6.188 | 277,585 | +1,681 | 1.15% | 1,717,795 |
| 2021-04-26 | 2021-04-22 | 4.713 | 275,904 | -2,311 | 1.72% | 1,300,245 |
| 2021-04-14 | 2021-04-12 | 4.665 | 278,215 | +10 | 1.74% | 1,297,892 |
| 2021-04-13 | 2021-04-09 | 4.713 | 278,205 | +13,655 | 1.74% | 1,311,089 |
| 2021-04-12 | 2021-04-08 | 4.760 | 264,550 | +4,202 | 1.65% | 1,259,330 |
| 2021-03-29 | 2021-03-25 | 4.808 | 260,348 | +34,871 | 1.63% | 1,251,721 |
| 2021-03-26 | 2021-03-24 | 4.903 | 225,477 | +38,969 | 1.41% | 1,105,532 |
| 2021-03-25 | 2021-03-23 | 4.951 | 186,508 | +4,201 | 1.17% | 923,342 |
| 2021-03-24 | 2021-03-22 | 6.474 | 182,307 | +48,317 | 1.14% | 1,180,251 |
| 2021-03-16 | 2021-03-12 | 10.615 | 133,990 | +2,311 | 0.84% | 1,422,359 |
| 2020-12-14 | 2020-12-10 | 7.140 | 131,679 | +21,007 | 1.03% | 940,242 |
| 2020-12-10 | 2020-12-08 | 7.140 | 110,672 | +21,007 | 0.86% | 790,244 |
| 2020-12-04 | 2020-12-02 | 7.378 | 89,665 | +21,007 | 0.70% | 661,586 |
| 2020-11-23 | 2020-11-19 | 8.426 | 68,658 | +21,007 | 0.53% | 578,491 |
| 2020-09-21 | 2020-09-17 | 6.284 | 47,651 | -105 | 0.45% | 299,418 |
| 2020-07-20 | 2020-07-16 | 11.425 | 47,756 | +589 | 0.45% | 545,596 |
| 2020-01-13 | 2020-01-09 | 14.281 | 47,167 | +105 | 0.45% | 673,584 |
| 2019-12-11 | 2019-12-09 | 18.089 | 47,062 | -295 | 0.45% | 851,306 |
| 2019-12-10 | 2019-12-06 | 18.089 | 47,357 | -861 | 0.46% | 856,643 |
| 2019-12-09 | 2019-12-05 | 19.041 | 48,218 | +1,156 | 0.46% | 918,124 |
| 2019-10-24 | 2019-10-22 | 21.897 | 47,062 | +126 | 0.45% | 1,030,529 |
| 2019-10-15 | 2019-10-11 | 23.801 | 46,936 | +325 | 0.45% | 1,117,141 |
| 2019-09-19 | 2019-09-17 | 30.466 | 46,611 | -31 | 0.45% | 1,420,039 |
| 2019-09-11 | 2019-09-09 | 24.753 | 46,642 | +31 | 0.45% | 1,154,549 |
| 2019-07-25 | 2019-07-23 | 23.801 | 46,611 | -52 | 0.45% | 1,109,406 |
| 2019-06-26 | 2019-06-24 | 38.082 | 46,663 | +1,050 | 0.45% | 1,777,029 |
| 2019-06-25 | 2019-06-21 | 37.130 | 45,613 | +189 | 0.44% | 1,693,617 |
| 2019-06-24 | 2019-06-20 | 36.178 | 45,424 | +1,051 | 0.44% | 1,643,353 |
| 2019-06-18 | 2019-06-14 | 39.034 | 44,373 | -841 | 0.43% | 1,732,067 |
| 2019-06-14 | 2019-06-12 | 31.418 | 45,214 | +841 | 0.44% | 1,420,525 |
| 2019-05-15 | 2019-05-10 | 49.507 | 44,373 | -11 | 0.43% | 2,196,767 |
| 2019-05-03 | 2019-04-30 | 58.075 | 44,384 | +210 | 0.43% | 2,577,616 |
| 2019-04-26 | 2019-04-24 | 47.603 | 44,174 | +420 | 0.43% | 2,102,803 |
| 2019-04-23 | 2019-04-17 | 62.836 | 43,754 | +630 | 0.42% | 2,749,310 |
| 2019-04-18 | 2019-04-16 | 61.884 | 43,124 | +105 | 0.42% | 2,668,667 |
| 2019-03-19 | 2019-03-15 | 73.308 | 43,019 | +53 | 0.42% | 3,153,646 |
| 2019-03-18 | 2019-03-14 | 79.973 | 42,966 | +53 | 0.42% | 3,436,103 |
| 2019-03-14 | 2019-03-12 | 43.795 | 42,913 | -64 | 0.42% | 1,879,354 |
| 2019-03-13 | 2019-03-11 | 43.795 | 42,977 | +64 | 0.42% | 1,882,157 |
| 2019-02-28 | 2019-02-26 | 30.466 | 42,913 | -106 | 0.42% | 1,307,377 |
| 2019-02-27 | 2019-02-25 | 30.466 | 43,019 | +106 | 0.42% | 1,310,606 |
| 2017-10-04 | 2017-09-29 | 62.836 | 42,913 | -421 | 0.67% | 2,696,465 |
| 2017-09-29 | 2017-09-27 | 56.171 | 43,334 | +421 | 0.68% | 2,434,124 |
| 2017-06-15 | 2017-06-13 | 100.918 | 42,913 | +10 | 0.67% | 4,330,686 |
| 2015-06-26 | 2015-06-24 | 309.418 | 42,903 | -168 | 1.41% | 13,274,952 |
| 2015-06-10 | 2015-06-08 | 323.699 | 43,071 | +22,036 | 1.43% | 13,942,024 |
| 2015-06-09 | 2015-06-05 | 266.575 | 21,035 | +2,101 | 0.70% | 5,607,412 |
| 2015-06-01 | 2015-05-28 | 247.534 | 18,934 | +1,450 | 0.63% | 4,686,813 |
| 2015-05-29 | 2015-05-27 | 252.295 | 17,484 | +2,699 | 0.58% | 4,411,117 |
| 2015-05-28 | 2015-05-26 | 247.534 | 14,785 | +956 | 0.49% | 3,659,794 |
| 2015-04-22 | 2015-04-20 | 203.740 | 13,829 | -504 | 0.49% | 2,817,517 |
| 2015-04-21 | 2015-04-17 | 229.445 | 14,333 | -2,227 | 0.50% | 3,288,638 |
| 2015-04-20 | 2015-04-16 | 220.877 | 16,560 | +399 | 0.58% | 3,657,718 |
| 2015-04-17 | 2015-04-15 | 198.027 | 16,161 | +210 | 0.57% | 3,200,321 |
| 2015-02-24 | 2015-02-18 | 271.336 | 15,951 | +8,277 | 0.58% | 4,328,074 |
| 2015-02-10 | 2015-02-06 | 285.616 | 7,674 | +63 | 0.28% | 2,191,821 |
| 2015-02-06 | 2015-02-04 | 276.096 | 7,611 | -6,344 | 0.28% | 2,101,366 |
| 2014-12-22 | 2014-12-18 | 257.055 | 13,955 | +105 | 0.52% | 3,587,200 |
| 2014-12-10 | 2014-12-08 | 280.856 | 13,850 | +483 | 0.52% | 3,889,858 |
| 2014-12-08 | 2014-12-04 | 285.616 | 13,367 | +1,250 | 0.51% | 3,817,835 |
| 2014-12-05 | 2014-12-03 | 304.658 | 12,117 | +578 | 0.46% | 3,691,535 |
| 2014-12-04 | 2014-12-02 | 295.137 | 11,539 | +1,964 | 0.44% | 3,405,586 |
| 2014-12-03 | 2014-12-01 | 309.418 | 9,575 | +1,985 | 0.36% | 2,962,676 |
| 2013-02-28 | 2013-02-26 | 195.171 | 7,590 | -30,359 | 0.61% | 1,481,350 |
| 2013-02-14 | 2013-02-07 | 223.733 | 37,949 | +30,359 | 3.03% | 8,490,439 |
| 2012-03-07 | 2012-03-05 | 323.699 | 7,590 | +15 | 0.61% | 2,456,873 |
| 2011-11-07 | 2011-11-03 | 352.260 | 7,575 | -97 | 0.63% | 2,668,372 |
| 2011-11-03 | 2011-11-01 | 366.541 | 7,672 | -94 | 0.63% | 2,812,103 |
| 2011-10-24 | 2011-10-20 | 385.582 | 7,766 | -26 | 0.64% | 2,994,431 |
| 2011-10-21 | 2011-10-19 | 380.822 | 7,792 | +91 | 0.64% | 2,967,364 |
| 2011-10-20 | 2011-10-18 | 380.822 | 7,701 | +73 | 0.64% | 2,932,710 |
| 2011-10-17 | 2011-10-13 | 376.062 | 7,628 | +53 | 0.63% | 2,868,598 |
| 2010-10-19 | 2010-10-15 | 1832.705 | 7,575 | +4 | 0.72% | 13,882,744 |
| 2010-10-04 | 2010-09-29 | 2046.918 | 7,571 | +7,571 | 0.75% | 15,497,215 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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