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 | 0.710 | 350,473,460 | +0 | 35.05% | 248,836,157 |
| 2025-10-13 | 2025-10-09 | 0.720 | 350,473,460 | +0 | 35.05% | 252,340,891 |
| 2025-10-10 | 2025-10-08 | 0.730 | 350,473,460 | +0 | 35.05% | 255,845,626 |
| 2025-10-09 | 2025-10-06 | 0.730 | 350,473,460 | +0 | 35.05% | 255,845,626 |
| 2025-10-08 | 2025-10-03 | 0.730 | 350,473,460 | +0 | 35.05% | 255,845,626 |
| 2025-10-06 | 2025-10-02 | 0.730 | 350,473,460 | +0 | 35.05% | 255,845,626 |
| 2025-10-03 | 2025-09-30 | 0.730 | 350,473,460 | +0 | 35.05% | 255,845,626 |
| 2025-10-02 | 2025-09-29 | 0.740 | 350,473,460 | +0 | 35.05% | 259,350,360 |
| 2025-09-30 | 2025-09-26 | 0.730 | 350,473,460 | +0 | 35.05% | 255,845,626 |
| 2025-09-29 | 2025-09-25 | 0.730 | 350,473,460 | +10,000 | 35.05% | 255,845,626 |
| 2025-09-26 | 2025-09-24 | 0.730 | 350,463,460 | +14,000 | 35.05% | 255,838,326 |
| 2025-09-25 | 2025-09-23 | 0.750 | 350,449,460 | +646,000 | 35.04% | 262,837,095 |
| 2025-09-18 | 2025-09-16 | 0.780 | 349,803,460 | +80,000 | 34.98% | 272,846,699 |
| 2025-09-11 | 2025-09-09 | 0.780 | 349,723,460 | +624,000 | 34.97% | 272,784,299 |
| 2025-09-10 | 2025-09-08 | 0.820 | 349,099,460 | +132,000 | 34.91% | 286,261,557 |
| 2025-09-02 | 2025-08-29 | 0.920 | 348,967,460 | +120,000 | 34.90% | 321,050,063 |
| 2025-08-26 | 2025-08-22 | 1.040 | 348,847,460 | +40,000 | 34.88% | 362,801,358 |
| 2025-08-22 | 2025-08-20 | 1.040 | 348,807,460 | -20,000 | 34.88% | 362,759,758 |
| 2025-08-08 | 2025-08-06 | 0.990 | 348,827,460 | -60,000 | 34.88% | 345,339,185 |
| 2025-08-07 | 2025-08-05 | 1.000 | 348,887,460 | +10,000 | 34.89% | 348,887,460 |
| 2025-08-06 | 2025-08-04 | 1.010 | 348,877,460 | -70,000 | 34.89% | 352,366,235 |
| 2025-08-05 | 2025-08-01 | 1.000 | 348,947,460 | +290,000 | 34.89% | 348,947,460 |
| 2025-08-04 | 2025-07-31 | 1.020 | 348,657,460 | +52,000 | 34.87% | 355,630,609 |
| 2025-08-01 | 2025-07-30 | 1.360 | 348,605,460 | +40,000 | 34.86% | 474,148,119 |
| 2025-07-31 | 2025-07-29 | 1.334 | 348,565,460 | +84,648,704 | 34.86% | 464,888,010 |
| 2025-07-29 | 2025-07-25 | 1.241 | 263,916,756 | +15,146 | 34.85% | 327,595,132 |
| 2025-07-24 | 2025-07-22 | 1.334 | 263,901,610 | +15,145 | 34.85% | 351,970,314 |
| 2025-07-23 | 2025-07-21 | 1.334 | 263,886,465 | +1,515 | 34.85% | 351,950,115 |
| 2025-07-03 | 2025-06-30 | 1.426 | 263,884,950 | +49,980 | 34.85% | 376,340,536 |
| 2025-06-06 | 2025-06-04 | 1.822 | 263,834,970 | +218,097 | 34.84% | 480,788,495 |
| 2025-05-19 | 2025-05-15 | 1.888 | 263,616,873 | +1,515 | 34.81% | 497,796,529 |
| 2025-04-30 | 2025-04-28 | 2.179 | 263,615,358 | +316,544 | 34.81% | 574,377,309 |
| 2025-04-28 | 2025-04-24 | 2.152 | 263,298,814 | +143,883 | 34.77% | 566,733,819 |
| 2025-04-25 | 2025-04-23 | 2.192 | 263,154,931 | +106,020 | 34.75% | 576,849,104 |
| 2025-04-23 | 2025-04-17 | 1.862 | 263,048,911 | +71,184 | 34.74% | 489,776,838 |
| 2025-04-22 | 2025-04-16 | 1.915 | 262,977,727 | +72,699 | 34.73% | 503,534,917 |
| 2025-04-17 | 2025-04-15 | 2.020 | 262,905,028 | +16,660 | 34.72% | 531,169,274 |
| 2025-04-16 | 2025-04-14 | 2.100 | 262,888,368 | +183,262 | 34.71% | 551,964,462 |
| 2025-04-14 | 2025-04-10 | 1.664 | 262,705,106 | +151,457 | 34.69% | 437,100,880 |
| 2025-04-11 | 2025-04-09 | 1.796 | 262,553,649 | +83,301 | 34.67% | 471,519,425 |
| 2025-04-10 | 2025-04-08 | 1.928 | 262,470,348 | +83,301 | 34.66% | 506,029,371 |
| 2025-04-09 | 2025-04-07 | 1.783 | 262,387,047 | +107,534 | 34.65% | 467,755,370 |
| 2025-04-03 | 2025-04-01 | 2.060 | 262,279,513 | +289,281 | 34.63% | 540,295,797 |
| 2025-04-02 | 2025-03-31 | 2.100 | 261,990,232 | +142,369 | 34.60% | 550,078,722 |
| 2025-04-01 | 2025-03-28 | 2.192 | 261,847,863 | +109,049 | 34.58% | 573,983,944 |
| 2025-03-26 | 2025-03-24 | 2.588 | 261,738,814 | +39,378 | 34.56% | 677,433,741 |
| 2025-03-25 | 2025-03-21 | 2.852 | 261,699,436 | +24,233 | 34.56% | 746,447,314 |
| 2025-03-24 | 2025-03-20 | 2.826 | 261,675,203 | +30,292 | 34.55% | 739,467,285 |
| 2025-03-11 | 2025-03-07 | 2.351 | 261,644,911 | -30,292 | 34.55% | 614,999,718 |
| 2025-03-05 | 2025-03-03 | 2.073 | 261,675,203 | -1,514 | 34.55% | 542,506,373 |
| 2025-02-21 | 2025-02-19 | 1.902 | 261,676,717 | -21,204 | 34.55% | 497,588,342 |
| 2025-02-20 | 2025-02-18 | 1.888 | 261,697,921 | +77,242,718 | 34.56% | 494,172,907 |
| 2025-02-18 | 2025-02-14 | 1.954 | 184,455,203 | +106,043,845 | 24.36% | 360,491,681 |
| 2025-02-13 | 2025-02-11 | 1.981 | 78,411,358 | -81,787 | 10.35% | 155,314,805 |
| 2025-02-12 | 2025-02-10 | 2.020 | 78,493,145 | -75,728 | 10.37% | 158,586,343 |
| 2025-02-06 | 2025-02-04 | 2.086 | 78,568,873 | +7,573 | 10.38% | 163,926,902 |
| 2025-02-05 | 2025-02-03 | 2.086 | 78,561,300 | +7,573 | 10.37% | 163,911,102 |
| 2025-02-04 | 2025-01-28 | 2.073 | 78,553,727 | +3,029 | 10.37% | 162,857,990 |
| 2025-02-03 | 2025-01-24 | 2.166 | 78,550,698 | -12,117 | 10.37% | 170,112,614 |
| 2025-01-20 | 2025-01-16 | 2.245 | 78,562,815 | -9,087 | 10.37% | 176,363,448 |
| 2025-01-17 | 2025-01-15 | 2.179 | 78,571,902 | -9,087 | 10.38% | 171,196,086 |
| 2025-01-16 | 2025-01-14 | 2.100 | 78,580,989 | +7,572 | 10.38% | 164,989,853 |
| 2025-01-08 | 2025-01-06 | 2.100 | 78,573,417 | +7,573 | 10.38% | 164,973,955 |
| 2025-01-03 | 2024-12-31 | 2.100 | 78,565,844 | +77,975,164 | 10.37% | 164,958,055 |
| 2025-01-02 | 2024-12-27 | 2.364 | 590,680 | +1,515 | 0.08% | 1,396,201 |
| 2024-12-18 | 2024-12-16 | 1.796 | 589,165 | -66,641 | 0.08% | 1,058,080 |
| 2024-12-16 | 2024-12-12 | 1.756 | 655,806 | +10,602 | 0.09% | 1,151,780 |
| 2024-12-13 | 2024-12-11 | 1.809 | 645,204 | +10,602 | 0.09% | 1,167,240 |
| 2024-12-12 | 2024-12-10 | 1.703 | 634,602 | -12,116 | 0.08% | 1,081,020 |
| 2024-12-11 | 2024-12-09 | 1.796 | 646,718 | -25,748 | 0.09% | 1,161,439 |
| 2024-12-06 | 2024-12-04 | 1.954 | 672,466 | +177,204 | 0.09% | 1,314,240 |
| 2024-12-05 | 2024-12-03 | 1.809 | 495,262 | +7,573 | 0.07% | 895,980 |
| 2024-12-04 | 2024-12-02 | 1.836 | 487,689 | +22,718 | 0.06% | 895,159 |
| 2024-12-03 | 2024-11-29 | 1.677 | 464,971 | +165,088 | 0.06% | 779,780 |
| 2024-12-02 | 2024-11-28 | 1.743 | 299,883 | -21,204 | 0.04% | 522,719 |
| 2024-11-29 | 2024-11-27 | 1.730 | 321,087 | +13,631 | 0.04% | 555,439 |
| 2024-11-28 | 2024-11-26 | 1.585 | 307,456 | +3,029 | 0.04% | 487,200 |
| 2024-11-27 | 2024-11-25 | 1.519 | 304,427 | -101,476 | 0.04% | 462,300 |
| 2024-11-26 | 2024-11-22 | 1.730 | 405,903 | +199,922 | 0.05% | 702,160 |
| 2024-11-25 | 2024-11-21 | 1.809 | 205,981 | -6,058 | 0.03% | 372,641 |
| 2024-11-22 | 2024-11-20 | 1.981 | 212,039 | +18,175 | 0.03% | 420,000 |
| 2024-11-21 | 2024-11-19 | 16.454 | 193,864 | +13,631 | 0.03% | 3,189,759 |
| 2024-11-20 | 2024-11-18 | 17.642 | 180,233 | +18,175 | 0.02% | 3,179,680 |
| 2024-11-18 | 2024-11-14 | 18.910 | 162,058 | +16,660 | 0.02% | 3,064,475 |
| 2024-11-13 | 2024-11-11 | 18.936 | 145,398 | +13,631 | 0.02% | 2,753,279 |
| 2024-11-12 | 2024-11-08 | 16.374 | 131,767 | +9,087 | 0.02% | 2,157,600 |
| 2024-11-11 | 2024-11-07 | 16.903 | 122,680 | +28,777 | 0.02% | 2,073,607 |
| 2024-11-07 | 2024-11-05 | 19.544 | 93,903 | +7,573 | 0.01% | 1,835,202 |
| 2024-11-06 | 2024-11-04 | 17.431 | 86,330 | +15,146 | 0.01% | 1,504,798 |
| 2024-10-31 | 2024-10-29 | 12.426 | 71,184 | -12,117 | 0.01% | 884,534 |
| 2024-10-30 | 2024-10-28 | 12.796 | 83,301 | -3,029 | 0.01% | 1,065,900 |
| 2024-10-18 | 2024-10-16 | 7.302 | 86,330 | -6,058 | 0.01% | 630,419 |
| 2024-10-10 | 2024-10-08 | 5.969 | 92,388 | -1,515 | 0.01% | 551,438 |
| 2024-10-04 | 2024-10-02 | 6.088 | 93,903 | +7,573 | 0.01% | 571,641 |
| 2024-10-03 | 2024-09-30 | 6.022 | 86,330 | +19,689 | 0.01% | 519,839 |
| 2024-09-30 | 2024-09-26 | 5.837 | 66,641 | -16,660 | 0.01% | 388,961 |
| 2024-09-26 | 2024-09-24 | 5.705 | 83,301 | +1,515 | 0.01% | 475,200 |
| 2024-09-25 | 2024-09-23 | 5.876 | 81,786 | +18,174 | 0.01% | 480,598 |
| 2024-09-20 | 2024-09-17 | 5.190 | 63,612 | -37,864 | 0.01% | 330,122 |
| 2024-09-17 | 2024-09-13 | 5.203 | 101,476 | +6,059 | 0.01% | 527,961 |
| 2024-09-16 | 2024-09-12 | 4.701 | 95,417 | +13,631 | 0.01% | 448,558 |
| 2024-09-11 | 2024-09-09 | 4.569 | 81,786 | +3,029 | 0.01% | 373,678 |
| 2024-09-09 | 2024-09-04 | 4.569 | 78,757 | +4,543 | 0.01% | 359,839 |
| 2024-09-05 | 2024-09-03 | 4.648 | 74,214 | -770,912 | 0.01% | 344,962 |
| 2024-09-04 | 2024-09-02 | 4.701 | 845,126 | -3,029 | 0.11% | 3,972,959 |
| 2024-09-03 | 2024-08-30 | 4.569 | 848,155 | -4,544 | 0.11% | 3,875,198 |
| 2024-09-02 | 2024-08-29 | 4.582 | 852,699 | -4,544 | 0.11% | 3,907,220 |
| 2024-08-30 | 2024-08-28 | 4.529 | 857,243 | -3,029 | 0.11% | 3,882,761 |
| 2024-08-28 | 2024-08-26 | 4.463 | 860,272 | +1,515 | 0.11% | 3,839,681 |
| 2024-08-26 | 2024-08-22 | 4.397 | 858,757 | +1,514 | 0.11% | 3,776,219 |
| 2024-08-22 | 2024-08-20 | 4.450 | 857,243 | +4,544 | 0.11% | 3,814,841 |
| 2024-07-15 | 2024-07-11 | 3.882 | 852,699 | -4,544 | 0.11% | 3,310,440 |
| 2024-07-12 | 2024-07-10 | 3.803 | 857,243 | -12,116 | 0.11% | 3,260,161 |
| 2024-07-05 | 2024-07-03 | 3.499 | 869,359 | -42,408 | 0.11% | 3,042,199 |
| 2024-07-03 | 2024-06-28 | 3.909 | 911,767 | -6,058 | 0.12% | 3,563,840 |
| 2024-05-27 | 2024-05-23 | 4.252 | 917,825 | -4,544 | 0.12% | 3,902,639 |
| 2024-05-23 | 2024-05-21 | 3.935 | 922,369 | -13,631 | 0.12% | 3,629,640 |
| 2023-11-02 | 2023-10-31 | 3.803 | 936,000 | +39,379 | 0.12% | 3,559,680 |
| 2023-10-27 | 2023-10-25 | 4.556 | 896,621 | +4,543 | 0.12% | 4,084,798 |
| 2023-10-26 | 2023-10-24 | 4.595 | 892,078 | +4,544 | 0.12% | 4,099,442 |
| 2023-10-24 | 2023-10-19 | 4.741 | 887,534 | +48,466 | 0.12% | 4,207,480 |
| 2023-10-20 | 2023-10-18 | 5.124 | 839,068 | +30,291 | 0.11% | 4,299,040 |
| 2023-10-18 | 2023-10-16 | 4.859 | 808,777 | +6,059 | 0.11% | 3,930,241 |
| 2023-10-16 | 2023-10-12 | 4.569 | 802,718 | -15,146 | 0.11% | 3,667,598 |
| 2023-10-12 | 2023-10-10 | 4.675 | 817,864 | -15,146 | 0.11% | 3,823,200 |
| 2023-10-10 | 2023-10-06 | 4.437 | 833,010 | +15,146 | 0.11% | 3,696,001 |
| 2023-10-03 | 2023-09-28 | 4.490 | 817,864 | -106,019 | 0.11% | 3,672,000 |
| 2023-09-28 | 2023-09-26 | 4.424 | 923,883 | +15,145 | 0.12% | 4,086,998 |
| 2023-09-27 | 2023-09-25 | 4.754 | 908,738 | -227,184 | 0.12% | 4,320,001 |
| 2023-09-25 | 2023-09-21 | 5.771 | 1,135,922 | +15,145 | 0.15% | 6,554,998 |
| 2023-09-20 | 2023-09-18 | 5.282 | 1,120,777 | +45,437 | 0.15% | 5,920,002 |
| 2023-09-13 | 2023-09-11 | 4.305 | 1,075,340 | +15,146 | 0.14% | 4,629,201 |
| 2023-09-12 | 2023-09-07 | 4.450 | 1,060,194 | +90,874 | 0.14% | 4,717,999 |
| 2023-08-31 | 2023-08-29 | 3.235 | 969,320 | +30,291 | 0.13% | 3,135,999 |
| 2023-08-30 | 2023-08-28 | 3.275 | 939,029 | +60,582 | 0.12% | 3,075,200 |
| 2023-08-29 | 2023-08-25 | 3.209 | 878,447 | -45,436 | 0.12% | 2,818,801 |
| 2023-08-25 | 2023-08-23 | 2.271 | 923,883 | +15,145 | 0.12% | 2,098,399 |
| 2023-08-24 | 2023-08-22 | 2.245 | 908,738 | +196,893 | 0.12% | 2,040,000 |
| 2023-08-23 | 2023-08-21 | 2.113 | 711,845 | +60,583 | 0.09% | 1,504,001 |
| 2023-08-22 | 2023-08-18 | 2.179 | 651,262 | +60,582 | 0.09% | 1,419,000 |
| 2023-08-21 | 2023-08-17 | 2.192 | 590,680 | +106,020 | 0.08% | 1,294,801 |
| 2023-08-18 | 2023-08-16 | 2.113 | 484,660 | +60,582 | 0.06% | 1,024,000 |
| 2023-08-16 | 2023-08-14 | 2.139 | 424,078 | +45,437 | 0.06% | 907,201 |
| 2023-08-01 | 2023-07-28 | 2.073 | 378,641 | +45,437 | 0.05% | 785,000 |
| 2023-07-31 | 2023-07-27 | 2.205 | 333,204 | +15,146 | 0.04% | 734,800 |
| 2023-07-28 | 2023-07-26 | 2.232 | 318,058 | +30,291 | 0.04% | 709,799 |
| 2023-07-27 | 2023-07-25 | 2.073 | 287,767 | +15,146 | 0.04% | 596,600 |
| 2023-07-18 | 2023-07-13 | 2.047 | 272,621 | +121,165 | 0.04% | 557,999 |
| 2023-07-03 | 2023-06-29 | 1.400 | 151,456 | +30,291 | 0.02% | 212,000 |
| 2023-06-16 | 2023-06-14 | 1.426 | 121,165 | +121,165 | 0.02% | 172,800 |
| 2021-03-15 | 2021-03-11 | 0.858 | 0 | -212,039 | ||
| 2020-11-05 | 2020-11-03 | 0.766 | 212,039 | +60,583 | 0.03% | 162,400 |
| 2020-11-04 | 2020-11-02 | 0.858 | 151,456 | +60,582 | 0.02% | 130,000 |
| 2020-11-03 | 2020-10-30 | 0.911 | 90,874 | +45,437 | 0.01% | 82,800 |
| 2020-10-29 | 2020-10-27 | 0.951 | 45,437 | +45,437 | 0.01% | 43,200 |
| 2020-09-21 | 2020-09-17 | 0.858 | 0 | -151,456 | ||
| 2020-09-03 | 2020-09-01 | 0.806 | 151,456 | +75,728 | 0.02% | 122,000 |
| 2020-09-01 | 2020-08-28 | 0.806 | 75,728 | +75,728 | 0.01% | 61,000 |
| 2020-08-28 | 2020-08-26 | 0.832 | 0 | -136,311 | ||
| 2020-08-19 | 2020-08-17 | 0.779 | 136,311 | +136,311 | 0.02% | 106,200 |
| 2020-08-06 | 2020-08-04 | 0.872 | 0 | -121,165 | ||
| 2020-07-30 | 2020-07-28 | 0.806 | 121,165 | +121,165 | 0.02% | 97,600 |
| 2020-07-03 | 2020-06-30 | 0.700 | 0 | -30,291 | ||
| 2020-07-02 | 2020-06-29 | 0.640 | 30,291 | +30,291 | 0.00% | 19,400 |
| 2020-06-29 | 2020-06-24 | 0.687 | 0 | -151,456 | ||
| 2020-05-29 | 2020-05-27 | 0.634 | 151,456 | +106,019 | 0.02% | 96,000 |
| 2020-05-26 | 2020-05-22 | 0.634 | 45,437 | +15,146 | 0.01% | 28,800 |
| 2020-05-22 | 2020-05-20 | 0.660 | 30,291 | +30,291 | 0.00% | 20,000 |
| 2020-01-03 | 2019-12-31 | 1.122 | 0 | -15,146 | ||
| 2019-12-30 | 2019-12-24 | 1.281 | 15,146 | +15,146 | 0.00% | 19,400 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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