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 | 1.770 | 13,992,581 | +0 | 1.01% | 24,766,868 |
| 2025-10-13 | 2025-10-09 | 1.840 | 13,992,581 | +0 | 1.01% | 25,746,349 |
| 2025-10-10 | 2025-10-08 | 1.990 | 13,992,581 | -265,800 | 1.01% | 27,845,236 |
| 2025-10-08 | 2025-10-03 | 1.870 | 14,258,381 | -170,100 | 1.03% | 26,663,172 |
| 2025-10-06 | 2025-10-02 | 1.800 | 14,428,481 | -244,800 | 1.04% | 25,971,266 |
| 2025-10-02 | 2025-09-29 | 1.880 | 14,673,281 | -93,600 | 1.06% | 27,585,768 |
| 2025-09-30 | 2025-09-26 | 1.760 | 14,766,881 | +121,200 | 1.06% | 25,989,711 |
| 2025-09-29 | 2025-09-25 | 1.880 | 14,645,681 | +249,000 | 1.06% | 27,533,880 |
| 2025-09-26 | 2025-09-24 | 1.920 | 14,396,681 | -79,800 | 1.04% | 27,641,628 |
| 2025-09-25 | 2025-09-23 | 1.900 | 14,476,481 | +78,600 | 1.04% | 27,505,314 |
| 2025-09-24 | 2025-09-22 | 1.930 | 14,397,881 | -103,200 | 1.04% | 27,787,910 |
| 2025-09-23 | 2025-09-19 | 1.920 | 14,501,081 | +587,100 | 1.05% | 27,842,076 |
| 2025-09-22 | 2025-09-18 | 1.880 | 13,913,981 | +423,600 | 1.00% | 26,158,284 |
| 2025-09-19 | 2025-09-17 | 1.960 | 13,490,381 | +18,000 | 0.97% | 26,441,147 |
| 2025-09-18 | 2025-09-16 | 1.910 | 13,472,381 | +291,300 | 0.97% | 25,732,248 |
| 2025-09-16 | 2025-09-12 | 1.780 | 13,181,081 | -1,111,800 | 0.95% | 23,462,324 |
| 2025-09-15 | 2025-09-11 | 1.890 | 14,292,881 | +27,000 | 1.03% | 27,013,545 |
| 2025-09-12 | 2025-09-10 | 1.990 | 14,265,881 | -959,700 | 1.03% | 28,389,103 |
| 2025-09-11 | 2025-09-09 | 2.210 | 15,225,581 | -46,200 | 1.10% | 33,648,534 |
| 2025-09-10 | 2025-09-08 | 2.300 | 15,271,781 | +680,700 | 1.10% | 35,125,096 |
| 2025-09-09 | 2025-09-05 | 2.360 | 14,591,081 | +686,700 | 1.05% | 34,434,951 |
| 2025-09-08 | 2025-09-04 | 2.280 | 13,904,381 | +244,500 | 1.00% | 31,701,989 |
| 2025-09-05 | 2025-09-03 | 2.550 | 13,659,881 | -50,400 | 0.99% | 34,832,697 |
| 2025-09-04 | 2025-09-02 | 2.280 | 13,710,281 | +30,000 | 0.99% | 31,259,441 |
| 2025-09-03 | 2025-09-01 | 2.250 | 13,680,281 | +25,500 | 0.99% | 30,780,632 |
| 2025-09-02 | 2025-08-29 | 2.370 | 13,654,781 | +253,800 | 0.98% | 32,361,831 |
| 2025-09-01 | 2025-08-28 | 2.310 | 13,400,981 | +349,800 | 0.97% | 30,956,266 |
| 2025-08-29 | 2025-08-27 | 2.540 | 13,051,181 | +22,500 | 0.94% | 33,150,000 |
| 2025-08-28 | 2025-08-26 | 2.690 | 13,028,681 | +390,000 | 0.96% | 35,047,152 |
| 2025-08-27 | 2025-08-25 | 2.730 | 12,638,681 | +631,800 | 0.93% | 34,503,599 |
| 2025-08-26 | 2025-08-22 | 2.780 | 12,006,881 | +64,500 | 0.88% | 33,379,129 |
| 2025-08-25 | 2025-08-21 | 2.820 | 11,942,381 | +364,500 | 0.88% | 33,677,514 |
| 2025-08-22 | 2025-08-20 | 2.980 | 11,577,881 | +363,300 | 0.85% | 34,502,085 |
| 2025-08-21 | 2025-08-19 | 3.180 | 11,214,581 | +71,700 | 0.82% | 35,662,368 |
| 2025-08-20 | 2025-08-18 | 3.470 | 11,142,881 | -90,000 | 0.82% | 38,665,797 |
| 2025-08-19 | 2025-08-15 | 3.530 | 11,232,881 | -329,400 | 0.82% | 39,652,070 |
| 2025-08-18 | 2025-08-14 | 3.240 | 11,562,281 | -151,500 | 0.85% | 37,461,790 |
| 2025-08-15 | 2025-08-13 | 3.140 | 11,713,781 | +41,700 | 0.86% | 36,781,272 |
| 2025-08-14 | 2025-08-12 | 3.090 | 11,672,081 | -179,400 | 0.97% | 36,066,730 |
| 2025-08-13 | 2025-08-11 | 3.050 | 11,851,481 | +254,400 | 0.98% | 36,147,017 |
| 2025-08-12 | 2025-08-08 | 2.890 | 11,597,081 | -97,500 | 0.96% | 33,515,564 |
| 2025-08-11 | 2025-08-07 | 3.060 | 11,694,581 | +30,600 | 0.97% | 35,785,418 |
| 2025-08-08 | 2025-08-06 | 3.230 | 11,663,981 | +360,900 | 0.97% | 37,674,659 |
| 2025-08-07 | 2025-08-05 | 3.360 | 11,303,081 | +111,300 | 0.94% | 37,978,352 |
| 2025-08-06 | 2025-08-04 | 3.390 | 11,191,781 | -914,400 | 0.93% | 37,940,138 |
| 2025-08-05 | 2025-08-01 | 3.120 | 12,106,181 | +182,400 | 1.01% | 37,771,285 |
| 2025-08-04 | 2025-07-31 | 3.200 | 11,923,781 | +873,300 | 0.99% | 38,156,099 |
| 2025-08-01 | 2025-07-30 | 3.520 | 11,050,481 | +452,700 | 0.92% | 38,897,693 |
| 2025-07-31 | 2025-07-29 | 3.650 | 10,597,781 | +15,900 | 0.88% | 38,681,901 |
| 2025-07-30 | 2025-07-28 | 3.510 | 10,581,881 | -192,000 | 0.88% | 37,142,402 |
| 2025-07-29 | 2025-07-25 | 3.230 | 10,773,881 | -740,100 | 0.89% | 34,799,636 |
| 2025-07-28 | 2025-07-24 | 2.630 | 11,513,981 | -393,000 | 0.96% | 30,281,770 |
| 2025-07-25 | 2025-07-23 | 2.520 | 11,906,981 | +302,400 | 0.99% | 30,005,592 |
| 2025-07-24 | 2025-07-22 | 2.420 | 11,604,581 | +264,300 | 0.96% | 28,083,086 |
| 2025-07-23 | 2025-07-21 | 2.450 | 11,340,281 | +228,900 | 0.94% | 27,783,688 |
| 2025-07-22 | 2025-07-18 | 2.630 | 11,111,381 | +747,300 | 0.92% | 29,222,932 |
| 2025-07-21 | 2025-07-17 | 2.660 | 10,364,081 | +313,800 | 0.86% | 27,568,455 |
| 2025-07-18 | 2025-07-16 | 2.700 | 10,050,281 | -696,300 | 0.83% | 27,135,759 |
| 2025-07-17 | 2025-07-15 | 2.060 | 10,746,581 | +334,800 | 0.89% | 22,137,957 |
| 2025-07-16 | 2025-07-14 | 2.050 | 10,411,781 | +32,400 | 0.86% | 21,344,151 |
| 2025-07-15 | 2025-07-11 | 2.010 | 10,379,381 | -550,200 | 0.86% | 20,862,556 |
| 2025-07-14 | 2025-07-10 | 1.960 | 10,929,581 | +39,900 | 0.91% | 21,421,979 |
| 2025-07-11 | 2025-07-09 | 1.920 | 10,889,681 | -477,900 | 0.90% | 20,908,188 |
| 2025-07-08 | 2025-07-04 | 2.040 | 11,367,581 | -100,800 | 0.94% | 23,189,865 |
| 2025-07-07 | 2025-07-03 | 2.100 | 11,468,381 | +120,000 | 0.95% | 24,083,600 |
| 2025-07-04 | 2025-07-02 | 2.090 | 11,348,381 | +1,222,800 | 0.94% | 23,718,116 |
| 2025-07-03 | 2025-06-30 | 2.100 | 10,125,581 | +345,181 | 0.84% | 21,263,720 |
| 2025-07-02 | 2025-06-27 | 1.910 | 9,780,400 | +993,300 | 0.81% | 18,680,564 |
| 2025-06-30 | 2025-06-26 | 2.130 | 8,787,100 | +1,001,700 | 0.73% | 18,716,523 |
| 2025-06-27 | 2025-06-25 | 2.340 | 7,785,400 | +190,200 | 0.65% | 18,217,836 |
| 2025-06-26 | 2025-06-24 | 2.400 | 7,595,200 | -41,700 | 0.63% | 18,228,480 |
| 2025-06-25 | 2025-06-23 | 2.350 | 7,636,900 | -181,800 | 0.63% | 17,946,715 |
| 2025-06-24 | 2025-06-20 | 2.100 | 7,818,700 | +192,600 | 0.65% | 16,419,270 |
| 2025-06-23 | 2025-06-19 | 2.110 | 7,626,100 | -548,100 | 0.63% | 16,091,071 |
| 2025-06-20 | 2025-06-18 | 2.070 | 8,174,200 | +103,500 | 0.68% | 16,920,594 |
| 2025-06-19 | 2025-06-17 | 2.030 | 8,070,700 | -555,600 | 0.67% | 16,383,521 |
| 2025-06-18 | 2025-06-16 | 2.300 | 8,626,300 | -285,000 | 0.72% | 19,840,490 |
| 2025-06-17 | 2025-06-13 | 2.390 | 8,911,300 | +293,100 | 0.74% | 21,298,007 |
| 2025-06-16 | 2025-06-12 | 2.660 | 8,618,200 | -6,900 | 0.72% | 22,924,412 |
| 2025-06-13 | 2025-06-11 | 2.430 | 8,625,100 | -324,000 | 0.72% | 20,958,993 |
| 2025-06-12 | 2025-06-10 | 2.520 | 8,949,100 | +128,400 | 0.74% | 22,551,732 |
| 2025-06-11 | 2025-06-09 | 2.580 | 8,820,700 | -46,800 | 0.73% | 22,757,406 |
| 2025-06-10 | 2025-06-06 | 2.130 | 8,867,500 | +132,900 | 0.74% | 18,887,775 |
| 2025-06-09 | 2025-06-05 | 2.360 | 8,734,600 | +50,100 | 0.73% | 20,613,656 |
| 2025-06-06 | 2025-06-04 | 2.850 | 8,684,500 | -285,600 | 0.72% | 24,750,825 |
| 2025-06-05 | 2025-06-03 | 2.000 | 8,970,100 | +2,063,100 | 0.74% | 17,940,200 |
| 2025-06-03 | 2025-05-30 | 1.480 | 6,907,000 | -326,700 | 0.57% | 10,222,360 |
| 2025-06-02 | 2025-05-29 | 1.220 | 7,233,700 | +1,699,800 | 0.60% | 8,825,114 |
| 2025-05-27 | 2025-05-23 | 1.280 | 5,533,900 | -900 | 0.51% | 7,083,392 |
| 2025-05-26 | 2025-05-22 | 1.260 | 5,534,800 | +51,000 | 0.51% | 6,973,848 |
| 2025-05-22 | 2025-05-20 | 1.300 | 5,483,800 | +65,400 | 0.50% | 7,128,940 |
| 2025-05-21 | 2025-05-19 | 1.300 | 5,418,400 | +142,200 | 0.50% | 7,043,920 |
| 2025-05-20 | 2025-05-16 | 1.300 | 5,276,200 | +89,700 | 0.48% | 6,859,060 |
| 2025-05-12 | 2025-05-08 | 1.290 | 5,186,500 | +153,000 | 0.48% | 6,690,585 |
| 2025-05-09 | 2025-05-07 | 1.500 | 5,033,500 | -600 | 0.46% | 7,550,250 |
| 2025-04-24 | 2025-04-22 | 1.220 | 5,034,100 | +600 | 0.46% | 6,141,602 |
| 2025-04-11 | 2025-04-09 | 1.190 | 5,033,500 | -900 | 0.46% | 5,989,865 |
| 2025-04-01 | 2025-03-28 | 1.350 | 5,034,400 | -9,600 | 0.46% | 6,796,440 |
| 2025-03-11 | 2025-03-07 | 1.200 | 5,044,000 | +95,400 | 0.46% | 6,052,800 |
| 2025-03-10 | 2025-03-06 | 1.170 | 4,948,600 | +96,000 | 0.45% | 5,789,862 |
| 2025-02-25 | 2025-02-21 | 1.040 | 4,852,600 | +190,500 | 0.44% | 5,046,704 |
| 2025-02-19 | 2025-02-17 | 1.080 | 4,662,100 | +260,100 | 0.43% | 5,035,068 |
| 2023-10-04 | 2023-09-29 | 1.200 | 4,402,000 | +6,000 | 0.43% | 5,282,400 |
| 2022-10-17 | 2022-10-13 | 1.800 | 4,396,000 | -600 | 0.44% | 7,912,800 |
| 2022-10-11 | 2022-10-07 | 1.820 | 4,396,600 | +10,500 | 0.44% | 8,001,812 |
| 2022-03-02 | 2022-02-28 | 2.560 | 4,386,100 | -300 | 0.44% | 11,228,416 |
| 2021-12-30 | 2021-12-28 | 2.770 | 4,386,400 | +4,120,600 | 0.44% | 12,150,328 |
| 2021-09-06 | 2021-09-02 | 3.140 | 265,800 | +2,700 | 0.03% | 834,612 |
| 2021-08-10 | 2021-08-06 | 3.560 | 263,100 | +21,300 | 0.03% | 936,636 |
| 2021-07-29 | 2021-07-27 | 3.040 | 241,800 | +27,000 | 0.02% | 735,072 |
| 2021-07-20 | 2021-07-16 | 3.120 | 214,800 | +9,600 | 0.02% | 670,176 |
| 2021-07-19 | 2021-07-15 | 3.180 | 205,200 | +44,700 | 0.02% | 652,536 |
| 2021-06-29 | 2021-06-25 | 3.400 | 160,500 | -1,500 | 0.02% | 545,700 |
| 2021-05-18 | 2021-05-14 | 3.130 | 162,000 | +300 | 0.02% | 507,060 |
| 2021-05-11 | 2021-05-07 | 3.360 | 161,700 | +5,100 | 0.02% | 543,312 |
| 2021-05-10 | 2021-05-06 | 3.360 | 156,600 | +5,100 | 0.02% | 526,176 |
| 2021-04-29 | 2021-04-27 | 3.700 | 151,500 | +3,000 | 0.02% | 560,550 |
| 2021-04-14 | 2021-04-12 | 3.970 | 148,500 | +5,100 | 0.01% | 589,545 |
| 2021-03-31 | 2021-03-29 | 4.080 | 143,400 | +5,100 | 0.01% | 585,072 |
| 2021-02-19 | 2021-02-17 | 4.000 | 138,300 | +22,800 | 0.01% | 553,200 |
| 2021-02-18 | 2021-02-16 | 4.230 | 115,500 | +3,000 | 0.01% | 488,565 |
| 2021-02-08 | 2021-02-04 | 4.570 | 112,500 | -3,000 | 0.01% | 514,125 |
| 2020-11-12 | 2020-11-10 | 2.950 | 115,500 | +27,900 | 0.01% | 340,725 |
| 2020-11-11 | 2020-11-09 | 2.920 | 87,600 | +7,500 | 0.01% | 255,792 |
| 2020-09-03 | 2020-09-01 | 3.330 | 80,100 | -3,300 | 0.01% | 266,733 |
| 2020-08-07 | 2020-08-05 | 3.500 | 83,400 | +9,000 | 0.01% | 291,900 |
| 2020-07-23 | 2020-07-21 | 3.770 | 74,400 | +69,000 | 0.01% | 280,488 |
| 2020-07-15 | 2020-07-13 | 3.920 | 5,400 | -3,000 | 0.00% | 21,168 |
| 2020-07-06 | 2020-07-02 | 3.960 | 8,400 | +3,000 | 0.00% | 33,264 |
| 2020-05-25 | 2020-05-21 | 4.230 | 5,400 | +3,300 | 0.00% | 22,842 |
| 2020-05-22 | 2020-05-20 | 4.400 | 2,100 | -5,400 | 0.00% | 9,240 |
| 2020-05-21 | 2020-05-19 | 3.840 | 7,500 | +5,400 | 0.00% | 28,800 |
| 2020-04-21 | 2020-04-17 | 3.110 | 2,100 | -29,700 | 0.00% | 6,531 |
| 2020-04-20 | 2020-04-16 | 3.170 | 31,800 | +18,000 | 0.00% | 100,806 |
| 2020-04-15 | 2020-04-09 | 3.450 | 13,800 | +11,700 | 0.00% | 47,610 |
| 2020-04-07 | 2020-04-03 | 2.880 | 2,100 | -11,400 | 0.00% | 6,048 |
| 2020-02-04 | 2020-01-31 | 4.140 | 13,500 | +11,400 | 0.00% | 55,890 |
| 2019-11-26 | 2019-11-22 | 4.610 | 2,100 | -300 | 0.00% | 9,681 |
| 2019-11-15 | 2019-11-13 | 4.580 | 2,400 | -1,800 | 0.00% | 10,992 |
| 2019-11-14 | 2019-11-12 | 6.000 | 4,200 | 0.00% | 25,200 |
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