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 | 0.041 | 392,013,000 | +0 | 26.26% | 16,072,533 |
| 2025-10-13 | 2025-10-09 | 0.041 | 392,013,000 | +0 | 26.26% | 16,072,533 |
| 2025-10-10 | 2025-10-08 | 0.041 | 392,013,000 | +0 | 26.26% | 16,072,533 |
| 2025-10-09 | 2025-10-06 | 0.041 | 392,013,000 | +0 | 26.26% | 16,072,533 |
| 2025-10-08 | 2025-10-03 | 0.040 | 392,013,000 | +0 | 26.26% | 15,680,520 |
| 2025-10-06 | 2025-10-02 | 0.043 | 392,013,000 | +0 | 26.26% | 16,856,559 |
| 2025-10-03 | 2025-09-30 | 0.043 | 392,013,000 | +0 | 26.26% | 16,856,559 |
| 2025-10-02 | 2025-09-29 | 0.041 | 392,013,000 | +0 | 26.26% | 16,072,533 |
| 2025-09-30 | 2025-09-26 | 0.041 | 392,013,000 | +0 | 26.26% | 16,072,533 |
| 2025-09-29 | 2025-09-25 | 0.041 | 392,013,000 | +0 | 26.26% | 16,072,533 |
| 2025-09-26 | 2025-09-24 | 0.038 | 392,013,000 | +0 | 26.26% | 14,896,494 |
| 2025-09-25 | 2025-09-23 | 0.038 | 392,013,000 | -18,000 | 26.26% | 14,896,494 |
| 2024-04-18 | 2024-04-16 | 0.061 | 392,031,000 | -99,000 | 26.14% | 23,913,891 |
| 2024-04-17 | 2024-04-15 | 0.074 | 392,130,000 | -3,810,000 | 26.14% | 29,017,620 |
| 2024-04-16 | 2024-04-12 | 0.090 | 395,940,000 | +3,891,000 | 26.40% | 35,634,600 |
| 2024-04-12 | 2024-04-10 | 0.053 | 392,049,000 | +36,000 | 26.14% | 20,778,597 |
| 2022-07-22 | 2022-07-20 | 0.305 | 392,013,000 | -561,000 | 26.13% | 119,563,965 |
| 2022-07-19 | 2022-07-15 | 0.315 | 392,574,000 | -2,650,000 | 26.17% | 123,660,810 |
| 2022-04-08 | 2022-04-06 | 0.660 | 395,224,000 | -85,186,000 | 26.35% | 260,847,840 |
| 2022-03-21 | 2022-03-17 | 0.650 | 480,410,000 | -3,000 | 32.03% | 312,266,500 |
| 2022-03-18 | 2022-03-16 | 0.640 | 480,413,000 | -36,000 | 32.03% | 307,464,320 |
| 2022-03-09 | 2022-03-07 | 0.610 | 480,449,000 | -45,000 | 32.03% | 293,073,890 |
| 2022-03-08 | 2022-03-04 | 0.620 | 480,494,000 | -99,000 | 32.03% | 297,906,280 |
| 2022-03-03 | 2022-03-01 | 0.610 | 480,593,000 | -12,000 | 32.04% | 293,161,730 |
| 2022-02-25 | 2022-02-23 | 0.600 | 480,605,000 | -222,000 | 32.04% | 288,363,000 |
| 2022-02-11 | 2022-02-09 | 0.590 | 480,827,000 | -3,000 | 32.06% | 283,687,930 |
| 2022-02-09 | 2022-02-07 | 0.590 | 480,830,000 | -204,000 | 32.06% | 283,689,700 |
| 2021-12-09 | 2021-12-07 | 0.650 | 481,034,000 | -18,000 | 32.07% | 312,672,100 |
| 2021-11-26 | 2021-11-24 | 0.940 | 481,052,000 | +420,000 | 32.07% | 452,188,880 |
| 2021-11-24 | 2021-11-22 | 0.970 | 480,632,000 | -3,000 | 32.04% | 466,213,040 |
| 2021-11-23 | 2021-11-19 | 0.970 | 480,635,000 | -225,000 | 32.04% | 466,215,950 |
| 2021-11-18 | 2021-11-16 | 1.080 | 480,860,000 | -60,000,000 | 32.06% | 519,328,800 |
| 2021-11-10 | 2021-11-08 | 1.060 | 540,860,000 | -10,000,000 | 36.06% | 573,311,600 |
| 2021-11-04 | 2021-11-02 | 1.010 | 550,860,000 | -10,000,000 | 36.72% | 556,368,600 |
| 2021-08-18 | 2021-08-16 | 1.150 | 560,860,000 | -10,000,000 | 37.39% | 644,989,000 |
| 2021-08-04 | 2021-08-02 | 1.110 | 570,860,000 | -30,000,000 | 38.06% | 633,654,600 |
| 2021-06-04 | 2021-06-02 | 1.220 | 600,860,000 | -50,003,000 | 40.06% | 733,049,200 |
| 2021-06-03 | 2021-06-01 | 1.200 | 650,863,000 | +3,000 | 43.39% | 781,035,600 |
| 2021-05-07 | 2021-05-05 | 1.350 | 650,860,000 | +9,000 | 43.39% | 878,661,000 |
| 2021-05-03 | 2021-04-29 | 1.380 | 650,851,000 | +81,000 | 43.39% | 898,174,380 |
| 2021-04-08 | 2021-04-01 | 1.650 | 650,770,000 | +9,000 | 43.38% | 1,073,770,500 |
| 2021-03-29 | 2021-03-25 | 1.600 | 650,761,000 | +9,000 | 43.38% | 1,041,217,600 |
| 2021-03-26 | 2021-03-24 | 1.600 | 650,752,000 | +3,000 | 43.38% | 1,041,203,200 |
| 2021-01-05 | 2020-12-31 | 1.950 | 650,749,000 | -3,000 | 43.38% | 1,268,960,550 |
| 2021-01-04 | 2020-12-29 | 1.930 | 650,752,000 | -3,000 | 43.38% | 1,255,951,360 |
| 2020-12-29 | 2020-12-24 | 1.930 | 650,755,000 | -6,000 | 43.38% | 1,255,957,150 |
| 2020-12-18 | 2020-12-16 | 1.870 | 650,761,000 | +60,000 | 43.38% | 1,216,923,070 |
| 2020-12-07 | 2020-12-03 | 2.010 | 650,701,000 | +12,000,000 | 43.38% | 1,307,909,010 |
| 2020-10-09 | 2020-10-07 | 2.470 | 638,701,000 | +30,000 | 42.58% | 1,577,591,470 |
| 2020-09-29 | 2020-09-25 | 2.650 | 638,671,000 | -12,000,000 | 42.58% | 1,692,478,150 |
| 2020-09-28 | 2020-09-24 | 2.650 | 650,671,000 | -6,000 | 43.38% | 1,724,278,150 |
| 2020-09-22 | 2020-09-18 | 2.650 | 650,677,000 | -3,000 | 43.38% | 1,724,294,050 |
| 2020-09-18 | 2020-09-16 | 2.520 | 650,680,000 | +48,000 | 43.38% | 1,639,713,600 |
| 2020-09-11 | 2020-09-09 | 2.490 | 650,632,000 | -3,000 | 43.38% | 1,620,073,680 |
| 2020-09-09 | 2020-09-07 | 2.460 | 650,635,000 | -30,000,000 | 43.38% | 1,600,562,100 |
| 2020-09-07 | 2020-09-03 | 2.450 | 680,635,000 | -16,045,000 | 45.38% | 1,667,555,750 |
| 2020-09-04 | 2020-09-02 | 2.490 | 696,680,000 | +33,000 | 46.45% | 1,734,733,200 |
| 2020-08-28 | 2020-08-26 | 2.470 | 696,647,000 | -30,000,000 | 46.44% | 1,720,718,090 |
| 2020-08-24 | 2020-08-20 | 2.460 | 726,647,000 | -30,000,000 | 48.44% | 1,787,551,620 |
| 2020-08-18 | 2020-08-14 | 2.500 | 756,647,000 | +30,000 | 50.44% | 1,891,617,500 |
| 2020-07-27 | 2020-07-23 | 2.700 | 756,617,000 | +12,000 | 50.44% | 2,042,865,900 |
| 2020-07-22 | 2020-07-20 | 2.710 | 756,605,000 | +69,000 | 50.44% | 2,050,399,550 |
| 2020-07-15 | 2020-07-13 | 2.740 | 756,536,000 | -39,000 | 50.44% | 2,072,908,640 |
| 2020-07-13 | 2020-07-09 | 2.740 | 756,575,000 | -6,000 | 50.44% | 2,073,015,500 |
| 2020-07-08 | 2020-07-06 | 2.790 | 756,581,000 | -6,000 | 50.44% | 2,110,860,990 |
| 2020-07-03 | 2020-06-30 | 2.820 | 756,587,000 | -6,000 | 50.44% | 2,133,575,340 |
| 2020-06-24 | 2020-06-22 | 2.730 | 756,593,000 | -63,000 | 50.44% | 2,065,498,890 |
| 2020-06-23 | 2020-06-19 | 2.770 | 756,656,000 | -26,530,000 | 50.44% | 2,095,937,120 |
| 2020-06-18 | 2020-06-16 | 2.520 | 783,186,000 | +84,000 | 52.21% | 1,973,628,720 |
| 2020-06-17 | 2020-06-15 | 2.490 | 783,102,000 | +69,000 | 52.21% | 1,949,923,980 |
| 2020-06-08 | 2020-06-04 | 2.574 | 783,033,000 | +4,136,778 | 52.20% | 2,015,210,877 |
| 2020-06-04 | 2020-06-02 | 2.744 | 778,896,222 | +122,350 | 52.20% | 2,137,680,090 |
| 2020-05-08 | 2020-05-06 | 2.644 | 778,773,872 | -2,984 | 52.19% | 2,059,053,301 |
| 2020-05-07 | 2020-05-05 | 2.734 | 778,776,856 | -8,952 | 52.19% | 2,129,523,360 |
| 2020-05-05 | 2020-04-29 | 2.815 | 778,785,808 | -2,984 | 52.19% | 2,192,181,599 |
| 2020-05-04 | 2020-04-28 | 2.815 | 778,788,792 | +2,984 | 52.19% | 2,192,189,999 |
| 2020-04-06 | 2020-04-02 | 3.016 | 778,785,808 | -20,889 | 52.19% | 2,348,765,999 |
| 2020-03-09 | 2020-03-05 | 3.066 | 778,806,697 | -2,985 | 52.20% | 2,387,976,149 |
| 2020-02-26 | 2020-02-24 | 3.006 | 778,809,682 | +32,826 | 52.20% | 2,341,008,541 |
| 2019-12-02 | 2019-11-28 | 3.177 | 778,776,856 | -41,778 | 52.19% | 2,474,005,080 |
| 2019-11-29 | 2019-11-27 | 3.147 | 778,818,634 | +44,762 | 52.20% | 2,450,649,150 |
| 2019-11-28 | 2019-11-26 | 3.086 | 778,773,872 | -149,207 | 52.19% | 2,403,533,701 |
| 2019-11-27 | 2019-11-25 | 2.895 | 778,923,079 | +778,773,871 | 52.20% | 2,255,212,799 |
| 2019-11-26 | 2019-11-22 | 2.795 | 149,208 | +92,509 | 0.01% | 417,001 |
| 2019-11-22 | 2019-11-20 | 2.574 | 56,699 | +56,699 | 0.00% | 145,920 |
| 2019-11-21 | 2019-11-19 | 2.493 | 0 | -176,065 | ||
| 2019-11-15 | 2019-11-13 | 1.689 | 176,065 | +116,382 | 0.01% | 297,360 |
| 2019-11-13 | 2019-11-11 | 1.498 | 59,683 | +59,683 | 0.00% | 89,400 |
| 2019-11-12 | 2019-11-08 | 1.307 | 0 |
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