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 | 1.040 | 1,296,000 | +0 | 0.06% | 1,347,840 |
| 2025-10-13 | 2025-10-09 | 1.100 | 1,296,000 | +0 | 0.06% | 1,425,600 |
| 2025-10-10 | 2025-10-08 | 1.100 | 1,296,000 | +0 | 0.06% | 1,425,600 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,296,000 | +0 | 0.06% | 1,399,680 |
| 2025-10-08 | 2025-10-03 | 1.090 | 1,296,000 | +0 | 0.06% | 1,412,640 |
| 2025-10-06 | 2025-10-02 | 1.100 | 1,296,000 | +0 | 0.06% | 1,425,600 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,296,000 | +0 | 0.06% | 1,425,600 |
| 2025-10-02 | 2025-09-29 | 1.100 | 1,296,000 | +0 | 0.06% | 1,425,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 1,296,000 | +0 | 0.06% | 1,464,480 |
| 2025-09-29 | 2025-09-25 | 1.130 | 1,296,000 | +0 | 0.06% | 1,464,480 |
| 2025-09-26 | 2025-09-24 | 1.130 | 1,296,000 | +0 | 0.06% | 1,464,480 |
| 2025-09-25 | 2025-09-23 | 1.130 | 1,296,000 | +0 | 0.06% | 1,464,480 |
| 2025-09-24 | 2025-09-22 | 1.130 | 1,296,000 | +9,000 | 0.06% | 1,464,480 |
| 2025-09-18 | 2025-09-16 | 1.140 | 1,287,000 | +9,000 | 0.06% | 1,467,180 |
| 2025-07-17 | 2025-07-15 | 1.379 | 1,278,000 | +54,709 | 0.06% | 1,762,405 |
| 2025-07-16 | 2025-07-14 | 1.358 | 1,223,291 | -9,572 | 0.06% | 1,661,400 |
| 2025-07-10 | 2025-07-08 | 1.327 | 1,232,863 | -19,144 | 0.06% | 1,635,760 |
| 2025-07-09 | 2025-07-07 | 1.285 | 1,252,007 | +2,872 | 0.06% | 1,608,840 |
| 2025-07-08 | 2025-07-04 | 1.285 | 1,249,135 | +15,315 | 0.06% | 1,605,150 |
| 2025-06-27 | 2025-06-25 | 1.254 | 1,233,820 | +12,443 | 0.06% | 1,546,800 |
| 2025-06-06 | 2025-06-04 | 1.107 | 1,221,377 | +957 | 0.06% | 1,352,560 |
| 2025-05-23 | 2025-05-21 | 1.087 | 1,220,420 | +958 | 0.06% | 1,326,000 |
| 2025-04-02 | 2025-03-31 | 1.107 | 1,219,462 | +1,914 | 0.06% | 1,350,440 |
| 2025-03-04 | 2025-02-28 | 1.076 | 1,217,548 | +957 | 0.06% | 1,310,160 |
| 2025-03-03 | 2025-02-27 | 1.087 | 1,216,591 | +957 | 0.06% | 1,321,840 |
| 2025-02-20 | 2025-02-18 | 1.097 | 1,215,634 | +958 | 0.06% | 1,333,500 |
| 2025-02-14 | 2025-02-12 | 1.118 | 1,214,676 | +957 | 0.06% | 1,357,830 |
| 2025-02-12 | 2025-02-10 | 1.212 | 1,213,719 | +3,829 | 0.06% | 1,470,880 |
| 2025-02-11 | 2025-02-07 | 1.170 | 1,209,890 | +957 | 0.06% | 1,415,679 |
| 2025-02-10 | 2025-02-06 | 1.170 | 1,208,933 | +957 | 0.06% | 1,414,560 |
| 2025-02-07 | 2025-02-05 | 1.181 | 1,207,976 | +957 | 0.06% | 1,426,060 |
| 2025-01-27 | 2025-01-23 | 1.160 | 1,207,019 | +2,872 | 0.06% | 1,399,710 |
| 2025-01-23 | 2025-01-21 | 1.212 | 1,204,147 | +957 | 0.06% | 1,459,280 |
| 2025-01-22 | 2025-01-20 | 1.212 | 1,203,190 | +957 | 0.06% | 1,458,120 |
| 2025-01-15 | 2025-01-13 | 1.191 | 1,202,233 | +1,914 | 0.06% | 1,431,840 |
| 2025-01-09 | 2025-01-07 | 1.254 | 1,200,319 | +5,744 | 0.06% | 1,504,801 |
| 2024-12-30 | 2024-12-24 | 1.264 | 1,194,575 | +1,914 | 0.06% | 1,510,080 |
| 2024-12-23 | 2024-12-19 | 1.295 | 1,192,661 | +24,887 | 0.06% | 1,545,040 |
| 2024-12-20 | 2024-12-18 | 1.254 | 1,167,774 | +1,914 | 0.06% | 1,464,000 |
| 2024-12-13 | 2024-12-11 | 1.285 | 1,165,860 | +1,915 | 0.06% | 1,498,141 |
| 2024-12-12 | 2024-12-10 | 1.327 | 1,163,945 | +957 | 0.06% | 1,544,320 |
| 2024-12-11 | 2024-12-09 | 1.379 | 1,162,988 | +10,529 | 0.06% | 1,603,800 |
| 2024-12-10 | 2024-12-06 | 1.431 | 1,152,459 | +3,829 | 0.05% | 1,649,480 |
| 2024-12-04 | 2024-12-02 | 1.515 | 1,148,630 | +957 | 0.05% | 1,740,000 |
| 2024-10-30 | 2024-10-28 | 1.452 | 1,147,673 | +957 | 0.05% | 1,666,610 |
| 2024-10-29 | 2024-10-25 | 1.410 | 1,146,716 | +1,915 | 0.05% | 1,617,300 |
| 2024-10-22 | 2024-10-18 | 1.400 | 1,144,801 | +957 | 0.05% | 1,602,639 |
| 2024-10-02 | 2024-09-27 | 1.379 | 1,143,844 | +2,871 | 0.05% | 1,577,400 |
| 2024-09-27 | 2024-09-25 | 1.389 | 1,140,973 | +4,786 | 0.05% | 1,585,361 |
| 2024-09-26 | 2024-09-24 | 1.410 | 1,136,187 | +2,872 | 0.05% | 1,602,450 |
| 2024-09-25 | 2024-09-23 | 1.463 | 1,133,315 | +1,914 | 0.05% | 1,657,600 |
| 2024-09-20 | 2024-09-17 | 1.515 | 1,131,401 | +957 | 0.05% | 1,713,900 |
| 2024-09-19 | 2024-09-16 | 1.431 | 1,130,444 | +11,487 | 0.05% | 1,617,971 |
| 2024-09-10 | 2024-09-05 | 1.598 | 1,118,957 | +1,914 | 0.05% | 1,788,570 |
| 2024-08-06 | 2024-08-02 | 1.598 | 1,117,043 | -957 | 0.05% | 1,785,510 |
| 2024-08-02 | 2024-07-31 | 1.609 | 1,118,000 | +2,872 | 0.05% | 1,798,720 |
| 2024-07-22 | 2024-07-18 | 1.672 | 1,115,128 | +957 | 0.05% | 1,863,999 |
| 2024-07-18 | 2024-07-16 | 1.670 | 1,114,171 | +40,690 | 0.05% | 1,860,507 |
| 2024-06-11 | 2024-06-06 | 1.670 | 1,073,481 | +3,689 | 0.05% | 1,792,560 |
| 2024-06-04 | 2024-05-31 | 1.626 | 1,069,792 | +2,767 | 0.05% | 1,740,000 |
| 2024-05-24 | 2024-05-22 | 1.648 | 1,067,025 | +10,144 | 0.05% | 1,758,640 |
| 2024-04-25 | 2024-04-23 | 1.735 | 1,056,881 | +2,767 | 0.05% | 1,833,601 |
| 2024-04-18 | 2024-04-16 | 1.724 | 1,054,114 | +2,767 | 0.05% | 1,817,370 |
| 2024-04-16 | 2024-04-12 | 1.746 | 1,051,347 | +2,767 | 0.05% | 1,835,400 |
| 2024-04-15 | 2024-04-11 | 1.757 | 1,048,580 | +27,667 | 0.05% | 1,841,939 |
| 2024-04-02 | 2024-03-27 | 1.778 | 1,020,913 | +1,844 | 0.05% | 1,815,479 |
| 2024-01-03 | 2023-12-29 | 1.724 | 1,019,069 | +94,990 | 0.05% | 1,756,950 |
| 2023-12-07 | 2023-12-05 | 1.572 | 924,079 | +922 | 0.05% | 1,452,900 |
| 2023-12-05 | 2023-12-01 | 1.529 | 923,157 | +83,924 | 0.05% | 1,411,411 |
| 2023-10-03 | 2023-09-28 | 1.919 | 839,233 | +8,300 | 0.04% | 1,610,700 |
| 2023-09-27 | 2023-09-25 | 2.049 | 830,933 | +19,367 | 0.04% | 1,702,890 |
| 2023-06-07 | 2023-06-05 | 2.347 | 811,566 | +24,214 | 0.04% | 1,904,833 |
| 2022-07-13 | 2022-07-11 | 2.931 | 787,352 | +21,672 | 0.04% | 2,307,516 |
| 2021-12-30 | 2021-12-28 | 2.965 | 765,680 | -137,333,349 | 0.04% | 2,270,401 |
| 2021-06-18 | 2021-06-16 | 2.997 | 138,099,029 | +4,647,306 | 7.21% | 413,897,842 |
| 2020-12-23 | 2020-12-21 | 2.795 | 133,451,723 | +3,363 | 7.21% | 372,987,300 |
| 2020-12-18 | 2020-12-16 | 2.842 | 133,448,360 | +8,408 | 7.21% | 379,326,460 |
| 2020-12-11 | 2020-12-09 | 2.854 | 133,439,952 | +1,682 | 7.21% | 380,889,601 |
| 2020-12-08 | 2020-12-04 | 2.914 | 133,438,270 | +18,498 | 7.21% | 388,819,899 |
| 2020-12-02 | 2020-11-30 | 2.914 | 133,419,772 | +54,652 | 7.21% | 388,765,999 |
| 2020-12-01 | 2020-11-27 | 2.914 | 133,365,120 | +25,225 | 7.21% | 388,606,751 |
| 2020-11-26 | 2020-11-24 | 2.831 | 133,339,895 | +21,020 | 7.21% | 377,432,299 |
| 2020-11-23 | 2020-11-19 | 2.914 | 133,318,875 | +12,612 | 7.21% | 388,472,000 |
| 2020-11-20 | 2020-11-18 | 2.902 | 133,306,263 | +5,045 | 7.21% | 386,849,800 |
| 2020-11-19 | 2020-11-17 | 2.890 | 133,301,218 | +2,522 | 7.21% | 385,249,770 |
| 2020-11-18 | 2020-11-16 | 2.902 | 133,298,696 | +4,204 | 7.21% | 386,827,841 |
| 2020-11-11 | 2020-11-09 | 2.926 | 133,294,492 | +841 | 7.21% | 389,986,261 |
| 2020-11-03 | 2020-10-30 | 2.950 | 133,293,651 | +8,408 | 7.21% | 393,154,401 |
| 2020-10-30 | 2020-10-28 | 2.914 | 133,285,243 | +6,727 | 7.21% | 388,374,001 |
| 2020-10-29 | 2020-10-27 | 2.914 | 133,278,516 | +7,567 | 7.21% | 388,354,399 |
| 2020-10-28 | 2020-10-23 | 2.926 | 133,270,949 | +10,090 | 7.20% | 389,917,380 |
| 2020-10-20 | 2020-10-16 | 2.950 | 133,260,859 | +50,448 | 7.20% | 393,057,679 |
| 2020-10-19 | 2020-10-15 | 2.914 | 133,210,411 | +32,792 | 7.20% | 388,155,951 |
| 2020-10-16 | 2020-10-14 | 2.902 | 133,177,619 | +1,682 | 7.20% | 386,476,480 |
| 2020-10-14 | 2020-10-09 | 2.926 | 133,175,937 | +840 | 7.20% | 389,639,399 |
| 2020-10-09 | 2020-10-07 | 2.938 | 133,175,097 | +1,682 | 7.20% | 391,220,831 |
| 2020-10-06 | 2020-09-30 | 2.950 | 133,173,415 | +192,546 | 7.20% | 392,799,760 |
| 2020-10-05 | 2020-09-29 | 2.914 | 132,980,869 | +157,231 | 7.19% | 387,487,099 |
| 2020-09-30 | 2020-09-28 | 2.854 | 132,823,638 | +42,881 | 7.18% | 379,130,400 |
| 2020-09-29 | 2020-09-25 | 2.795 | 132,780,757 | +12,613 | 7.18% | 371,112,001 |
| 2020-09-28 | 2020-09-24 | 2.759 | 132,768,144 | +15,134 | 7.18% | 366,339,599 |
| 2020-09-24 | 2020-09-22 | 2.771 | 132,753,010 | +2,523 | 7.18% | 367,876,710 |
| 2020-09-22 | 2020-09-18 | 2.771 | 132,750,487 | +3,363 | 7.18% | 367,869,719 |
| 2020-09-21 | 2020-09-17 | 2.819 | 132,747,124 | +33,632 | 7.18% | 374,175,600 |
| 2020-09-18 | 2020-09-16 | 2.724 | 132,713,492 | +1,682 | 7.17% | 361,453,601 |
| 2020-05-22 | 2020-05-20 | 2.960 | 132,711,810 | +4,193,145 | 7.17% | 392,800,451 |
| 2020-03-12 | 2020-03-10 | 2.812 | 128,518,665 | -81,425 | 7.17% | 361,449,019 |
| 2020-02-25 | 2020-02-21 | 2.567 | 128,600,090 | -32,569 | 7.18% | 330,090,421 |
| 2020-01-08 | 2020-01-06 | 2.812 | 128,632,659 | -2,443 | 7.18% | 361,769,619 |
| 2020-01-03 | 2019-12-31 | 2.862 | 128,635,102 | 7.18% | 368,095,729 |
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