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 | 1.250 | 319,659,740 | +0 | 67.95% | 399,574,675 |
| 2025-10-13 | 2025-10-09 | 1.250 | 319,659,740 | +0 | 67.95% | 399,574,675 |
| 2025-10-10 | 2025-10-08 | 1.250 | 319,659,740 | +10,000 | 67.95% | 399,574,675 |
| 2025-10-03 | 2025-09-30 | 1.270 | 319,649,740 | -98,000 | 67.94% | 405,955,170 |
| 2025-09-25 | 2025-09-23 | 1.240 | 319,747,740 | -35,000 | 67.96% | 396,487,198 |
| 2025-09-12 | 2025-09-10 | 1.330 | 319,782,740 | -10,000 | 67.97% | 425,311,044 |
| 2025-09-11 | 2025-09-09 | 1.280 | 319,792,740 | +10,000 | 67.97% | 409,334,707 |
| 2025-09-05 | 2025-09-03 | 1.240 | 319,782,740 | -256,000 | 67.97% | 396,530,598 |
| 2025-09-04 | 2025-09-02 | 1.280 | 320,038,740 | -556,000 | 68.03% | 409,649,587 |
| 2025-07-31 | 2025-07-29 | 1.450 | 320,594,740 | -8,000 | 68.14% | 464,862,373 |
| 2025-07-30 | 2025-07-28 | 1.410 | 320,602,740 | -12,000 | 68.15% | 452,049,863 |
| 2025-07-29 | 2025-07-25 | 1.380 | 320,614,740 | -4,000 | 68.15% | 442,448,341 |
| 2025-07-28 | 2025-07-24 | 1.350 | 320,618,740 | -266,000 | 68.15% | 432,835,299 |
| 2025-07-18 | 2025-07-16 | 1.330 | 320,884,740 | +30,000 | 68.21% | 426,776,704 |
| 2025-07-16 | 2025-07-14 | 1.360 | 320,854,740 | -18,000 | 68.20% | 436,362,446 |
| 2025-07-15 | 2025-07-11 | 1.370 | 320,872,740 | +10,000 | 68.20% | 439,595,654 |
| 2025-07-14 | 2025-07-10 | 1.350 | 320,862,740 | -10,000 | 68.20% | 433,164,699 |
| 2025-07-11 | 2025-07-09 | 1.400 | 320,872,740 | -290,000 | 68.20% | 449,221,836 |
| 2025-07-09 | 2025-07-07 | 1.380 | 321,162,740 | -8,000 | 68.27% | 443,204,581 |
| 2025-07-08 | 2025-07-04 | 1.300 | 321,170,740 | +2,000 | 68.27% | 417,521,962 |
| 2025-06-27 | 2025-06-25 | 1.360 | 321,168,740 | +24,000 | 68.27% | 436,789,486 |
| 2025-06-26 | 2025-06-24 | 1.380 | 321,144,740 | +8,000 | 68.26% | 443,179,741 |
| 2025-06-18 | 2025-06-16 | 1.450 | 321,136,740 | -26,000 | 68.26% | 465,648,273 |
| 2025-06-16 | 2025-06-12 | 1.330 | 321,162,740 | -74,000 | 68.27% | 427,146,444 |
| 2025-06-13 | 2025-06-11 | 1.320 | 321,236,740 | -1,114,000 | 68.28% | 424,032,497 |
| 2025-06-11 | 2025-06-09 | 1.180 | 322,350,740 | +16,000 | 68.52% | 380,373,873 |
| 2025-06-06 | 2025-06-04 | 1.190 | 322,334,740 | -18,000 | 68.51% | 383,578,341 |
| 2025-06-03 | 2025-05-30 | 1.150 | 322,352,740 | +8,000 | 68.52% | 370,705,651 |
| 2025-05-23 | 2025-05-21 | 1.200 | 322,344,740 | +32,000 | 68.52% | 386,813,688 |
| 2025-05-15 | 2025-05-13 | 1.150 | 322,312,740 | -2,900,000 | 68.51% | 370,659,651 |
| 2025-05-09 | 2025-05-07 | 1.210 | 325,212,740 | -12,000 | 69.13% | 393,507,415 |
| 2025-05-08 | 2025-05-06 | 1.120 | 325,224,740 | -16,000 | 69.13% | 364,251,709 |
| 2025-05-06 | 2025-04-30 | 0.990 | 325,240,740 | -10,000 | 69.13% | 321,988,333 |
| 2025-04-30 | 2025-04-28 | 0.890 | 325,250,740 | -20,000 | 69.13% | 289,473,159 |
| 2025-04-23 | 2025-04-17 | 0.720 | 325,270,740 | -2,000 | 69.14% | 234,194,933 |
| 2025-04-22 | 2025-04-16 | 0.720 | 325,272,740 | -7,510,000 | 69.14% | 234,196,373 |
| 2025-04-09 | 2025-04-07 | 0.770 | 332,782,740 | +6,000 | 70.74% | 256,242,710 |
| 2025-04-03 | 2025-04-01 | 0.870 | 332,776,740 | +6,000 | 70.73% | 289,515,764 |
| 2025-04-02 | 2025-03-31 | 0.900 | 332,770,740 | +8,000 | 70.73% | 299,493,666 |
| 2025-03-25 | 2025-03-21 | 0.960 | 332,762,740 | -26,000 | 70.73% | 319,452,230 |
| 2025-03-24 | 2025-03-20 | 1.010 | 332,788,740 | -28,000 | 70.74% | 336,116,627 |
| 2025-03-20 | 2025-03-18 | 0.940 | 332,816,740 | -42,000 | 70.74% | 312,847,736 |
| 2025-03-19 | 2025-03-17 | 0.960 | 332,858,740 | -33,000 | 70.75% | 319,544,390 |
| 2025-03-18 | 2025-03-14 | 0.960 | 332,891,740 | -40,000 | 70.76% | 319,576,070 |
| 2025-03-17 | 2025-03-13 | 0.970 | 332,931,740 | -349,400 | 70.77% | 322,943,788 |
| 2025-03-11 | 2025-03-07 | 0.990 | 333,281,140 | +720,000 | 70.84% | 329,948,329 |
| 2025-03-07 | 2025-03-05 | 0.980 | 332,561,140 | +44,000 | 70.69% | 325,909,917 |
| 2025-03-05 | 2025-03-03 | 1.020 | 332,517,140 | +12,000 | 70.68% | 339,167,483 |
| 2025-03-04 | 2025-02-28 | 1.050 | 332,505,140 | +8,000 | 70.68% | 349,130,397 |
| 2025-03-03 | 2025-02-27 | 1.010 | 332,497,140 | +14,000 | 70.67% | 335,822,111 |
| 2025-02-28 | 2025-02-26 | 0.990 | 332,483,140 | +400,000 | 70.67% | 329,158,309 |
| 2025-02-21 | 2025-02-19 | 1.050 | 332,083,140 | +100,000 | 70.59% | 348,687,297 |
| 2025-02-20 | 2025-02-18 | 1.060 | 331,983,140 | +10,000 | 70.57% | 351,902,128 |
| 2025-02-18 | 2025-02-14 | 1.060 | 331,973,140 | +2,000 | 70.56% | 351,891,528 |
| 2025-02-17 | 2025-02-13 | 1.060 | 331,971,140 | +4,000 | 70.56% | 351,889,408 |
| 2025-02-14 | 2025-02-12 | 1.070 | 331,967,140 | +2,000 | 70.56% | 355,204,840 |
| 2025-02-11 | 2025-02-07 | 1.060 | 331,965,140 | +2,000 | 70.56% | 351,883,048 |
| 2025-02-05 | 2025-02-03 | 1.090 | 331,963,140 | +8,000 | 70.56% | 361,839,823 |
| 2025-01-21 | 2025-01-17 | 1.140 | 331,955,140 | +10,000 | 70.56% | 378,428,860 |
| 2025-01-20 | 2025-01-16 | 1.140 | 331,945,140 | -328,000 | 70.56% | 378,417,460 |
| 2025-01-14 | 2025-01-10 | 1.100 | 332,273,140 | -2,000 | 70.63% | 365,500,454 |
| 2025-01-09 | 2025-01-07 | 1.100 | 332,275,140 | -212,000 | 70.63% | 365,502,654 |
| 2025-01-08 | 2025-01-06 | 1.070 | 332,487,140 | +4,000 | 70.67% | 355,761,240 |
| 2025-01-06 | 2025-01-02 | 1.090 | 332,483,140 | -22,000 | 70.67% | 362,406,623 |
| 2025-01-03 | 2024-12-31 | 1.070 | 332,505,140 | +20,000 | 70.68% | 355,780,500 |
| 2025-01-02 | 2024-12-27 | 1.080 | 332,485,140 | +34,000 | 70.67% | 359,083,951 |
| 2024-12-30 | 2024-12-24 | 1.060 | 332,451,140 | +2,000 | 70.67% | 352,398,208 |
| 2024-12-27 | 2024-12-20 | 1.100 | 332,449,140 | +8,000 | 70.66% | 365,694,054 |
| 2024-12-23 | 2024-12-19 | 1.100 | 332,441,140 | +18,000 | 70.66% | 365,685,254 |
| 2024-12-19 | 2024-12-17 | 1.100 | 332,423,140 | +6,000 | 70.66% | 365,665,454 |
| 2024-12-18 | 2024-12-16 | 1.140 | 332,417,140 | -1,080,000 | 70.66% | 378,955,540 |
| 2024-12-16 | 2024-12-12 | 1.090 | 333,497,140 | -548,000 | 70.89% | 363,511,883 |
| 2024-12-13 | 2024-12-11 | 1.110 | 334,045,140 | +52,000 | 71.00% | 370,790,105 |
| 2024-12-12 | 2024-12-10 | 1.110 | 333,993,140 | -300,000 | 70.99% | 370,732,385 |
| 2024-12-09 | 2024-12-05 | 1.120 | 334,293,140 | +230,000 | 71.06% | 374,408,317 |
| 2024-11-29 | 2024-11-27 | 1.180 | 334,063,140 | +360,000 | 71.01% | 394,194,505 |
| 2024-11-28 | 2024-11-26 | 1.170 | 333,703,140 | +410,000 | 70.93% | 390,432,674 |
| 2024-11-27 | 2024-11-25 | 1.120 | 333,293,140 | +406,000 | 70.84% | 373,288,317 |
| 2024-11-26 | 2024-11-22 | 1.180 | 332,887,140 | -34,000 | 70.76% | 392,806,825 |
| 2024-11-21 | 2024-11-19 | 1.040 | 332,921,140 | +219,740 | 70.77% | 346,237,986 |
| 2024-11-20 | 2024-11-18 | 1.040 | 332,701,400 | +620,000 | 70.72% | 346,009,456 |
| 2024-11-19 | 2024-11-15 | 1.160 | 332,081,400 | +14,000 | 70.59% | 385,214,424 |
| 2024-11-18 | 2024-11-14 | 1.330 | 332,067,400 | -38,000 | 70.58% | 441,649,642 |
| 2024-11-15 | 2024-11-13 | 1.120 | 332,105,400 | +8,000 | 70.59% | 371,958,048 |
| 2024-11-14 | 2024-11-12 | 1.150 | 332,097,400 | +16,000 | 70.62% | 381,912,010 |
| 2024-11-12 | 2024-11-08 | 1.140 | 332,081,400 | -20,000 | 70.62% | 378,572,796 |
| 2024-11-08 | 2024-11-06 | 1.130 | 332,101,400 | -578,000 | 70.62% | 375,274,582 |
| 2024-11-07 | 2024-11-05 | 1.130 | 332,679,400 | +12,000 | 70.75% | 375,927,722 |
| 2024-11-06 | 2024-11-04 | 1.130 | 332,667,400 | -1,820,000 | 70.74% | 375,914,162 |
| 2024-11-05 | 2024-11-01 | 1.070 | 334,487,400 | -10,450,000 | 71.13% | 357,901,518 |
| 2024-10-28 | 2024-10-24 | 1.180 | 344,937,400 | -1,280,000 | 73.35% | 407,026,132 |
| 2024-10-25 | 2024-10-23 | 1.160 | 346,217,400 | -890,000 | 73.62% | 401,612,184 |
| 2024-10-24 | 2024-10-22 | 1.170 | 347,107,400 | -4,000 | 73.81% | 406,115,658 |
| 2024-10-23 | 2024-10-21 | 1.200 | 347,111,400 | -48,000 | 73.81% | 416,533,680 |
| 2024-10-22 | 2024-10-18 | 0.880 | 347,159,400 | +2,000 | 73.82% | 305,500,272 |
| 2024-10-18 | 2024-10-16 | 0.850 | 347,157,400 | -12,000 | 73.82% | 295,083,790 |
| 2024-10-10 | 2024-10-08 | 0.830 | 347,169,400 | +4,000 | 73.83% | 288,150,602 |
| 2024-10-09 | 2024-10-07 | 0.860 | 347,165,400 | -12,000 | 73.83% | 298,562,244 |
| 2024-10-07 | 2024-10-03 | 0.850 | 347,177,400 | +4,000 | 73.83% | 295,100,790 |
| 2024-09-25 | 2024-09-23 | 0.960 | 347,173,400 | -26,000 | 73.83% | 333,286,464 |
| 2024-09-23 | 2024-09-19 | 0.780 | 347,199,400 | +4,000 | 73.83% | 270,815,532 |
| 2024-09-16 | 2024-09-12 | 0.670 | 347,195,400 | +4,000 | 73.83% | 232,620,918 |
| 2024-09-09 | 2024-09-04 | 0.850 | 347,191,400 | +2,000 | 73.83% | 295,112,690 |
| 2024-08-20 | 2024-08-16 | 1.000 | 347,189,400 | +58,000 | 73.83% | 347,189,400 |
| 2024-07-30 | 2024-07-26 | 1.050 | 347,131,400 | +10,000 | 73.82% | 364,487,970 |
| 2024-07-08 | 2024-07-04 | 1.060 | 347,121,400 | +8,000 | 73.82% | 367,948,684 |
| 2024-07-04 | 2024-07-02 | 1.110 | 347,113,400 | +28,000 | 73.81% | 385,295,874 |
| 2024-07-02 | 2024-06-27 | 1.200 | 347,085,400 | +28,000 | 73.81% | 416,502,480 |
| 2024-06-28 | 2024-06-26 | 1.200 | 347,057,400 | +30,000 | 73.80% | 416,468,880 |
| 2024-06-27 | 2024-06-25 | 1.180 | 347,027,400 | +22,000 | 73.80% | 409,492,332 |
| 2024-06-24 | 2024-06-20 | 1.200 | 347,005,400 | +2,000 | 73.79% | 416,406,480 |
| 2024-06-21 | 2024-06-19 | 1.200 | 347,003,400 | +2,000 | 73.79% | 416,404,080 |
| 2024-06-19 | 2024-06-17 | 1.200 | 347,001,400 | +22,000 | 73.79% | 416,401,680 |
| 2024-06-17 | 2024-06-13 | 1.160 | 346,979,400 | +2,000 | 73.79% | 402,496,104 |
| 2024-06-13 | 2024-06-11 | 1.210 | 346,977,400 | +26,000 | 73.79% | 419,842,654 |
| 2024-06-11 | 2024-06-06 | 1.220 | 346,951,400 | -26,000 | 73.78% | 423,280,708 |
| 2024-06-06 | 2024-06-04 | 1.160 | 346,977,400 | +38,000 | 73.79% | 402,493,784 |
| 2024-05-29 | 2024-05-27 | 1.200 | 346,939,400 | +24,000 | 73.78% | 416,327,280 |
| 2024-05-22 | 2024-05-20 | 1.200 | 346,915,400 | -10,000 | 73.77% | 416,298,480 |
| 2024-05-16 | 2024-05-13 | 1.240 | 346,925,400 | +18,000 | 73.77% | 430,187,496 |
| 2024-04-16 | 2024-04-12 | 1.200 | 346,907,400 | +10,000 | 73.77% | 416,288,880 |
| 2024-04-15 | 2024-04-11 | 1.190 | 346,897,400 | +26,000 | 73.77% | 412,807,906 |
| 2024-04-12 | 2024-04-10 | 1.120 | 346,871,400 | +26,000 | 73.76% | 388,495,968 |
| 2024-04-02 | 2024-03-27 | 1.200 | 346,845,400 | -6,000 | 73.76% | 416,214,480 |
| 2024-03-11 | 2024-03-07 | 1.190 | 346,851,400 | +24,000 | 73.76% | 412,753,166 |
| 2024-01-29 | 2024-01-25 | 1.180 | 346,827,400 | +6,000 | 73.75% | 409,256,332 |
| 2024-01-26 | 2024-01-24 | 1.100 | 346,821,400 | +2,000 | 73.75% | 381,503,540 |
| 2024-01-22 | 2024-01-18 | 1.250 | 346,819,400 | +6,000 | 73.75% | 433,524,250 |
| 2024-01-19 | 2024-01-17 | 1.250 | 346,813,400 | +10,000 | 73.75% | 433,516,750 |
| 2024-01-12 | 2024-01-10 | 1.250 | 346,803,400 | +12,000 | 73.75% | 433,504,250 |
| 2024-01-05 | 2024-01-03 | 1.230 | 346,791,400 | +6,000 | 73.75% | 426,553,422 |
| 2024-01-04 | 2024-01-02 | 1.200 | 346,785,400 | +2,000 | 73.74% | 416,142,480 |
| 2024-01-03 | 2023-12-29 | 1.050 | 346,783,400 | +20,000 | 73.74% | 364,122,570 |
| 2023-12-29 | 2023-12-27 | 1.290 | 346,763,400 | +4,000 | 73.74% | 447,324,786 |
| 2023-10-24 | 2023-10-19 | 1.340 | 346,759,400 | -14,000 | 73.74% | 464,657,596 |
| 2023-10-10 | 2023-10-06 | 1.330 | 346,773,400 | +2,000 | 73.74% | 461,208,622 |
| 2023-10-03 | 2023-09-28 | 1.330 | 346,771,400 | +32,000 | 73.74% | 461,205,962 |
| 2023-09-29 | 2023-09-27 | 1.330 | 346,739,400 | +28,000 | 73.74% | 461,163,402 |
| 2023-09-28 | 2023-09-26 | 1.330 | 346,711,400 | +22,000 | 73.73% | 461,126,162 |
| 2023-09-27 | 2023-09-25 | 1.330 | 346,689,400 | +26,000 | 73.72% | 461,096,902 |
| 2023-09-26 | 2023-09-22 | 1.330 | 346,663,400 | +64,000 | 73.72% | 461,062,322 |
| 2023-09-25 | 2023-09-21 | 1.330 | 346,599,400 | +4,000 | 73.71% | 460,977,202 |
| 2023-09-22 | 2023-09-20 | 1.320 | 346,595,400 | +2,000 | 73.70% | 457,505,928 |
| 2023-09-21 | 2023-09-19 | 1.320 | 346,593,400 | +16,000 | 73.70% | 457,503,288 |
| 2023-09-20 | 2023-09-18 | 1.330 | 346,577,400 | +20,000 | 73.70% | 460,947,942 |
| 2023-09-19 | 2023-09-15 | 1.340 | 346,557,400 | +18,000 | 73.70% | 464,386,916 |
| 2023-09-18 | 2023-09-14 | 1.330 | 346,539,400 | +58,000 | 73.69% | 460,897,402 |
| 2023-09-15 | 2023-09-13 | 1.330 | 346,481,400 | +2,000 | 73.68% | 460,820,262 |
| 2023-09-14 | 2023-09-12 | 1.350 | 346,479,400 | +4,000 | 73.68% | 467,747,190 |
| 2023-09-13 | 2023-09-11 | 1.350 | 346,475,400 | +2,000 | 73.68% | 467,741,790 |
| 2023-09-12 | 2023-09-07 | 1.350 | 346,473,400 | +4,000 | 73.68% | 467,739,090 |
| 2023-09-11 | 2023-09-06 | 1.330 | 346,469,400 | +70,000 | 73.68% | 460,804,302 |
| 2023-09-07 | 2023-09-05 | 1.350 | 346,399,400 | +4,000 | 73.66% | 467,639,190 |
| 2023-09-06 | 2023-09-04 | 1.340 | 346,395,400 | +22,000 | 73.66% | 464,169,836 |
| 2023-09-05 | 2023-08-31 | 1.350 | 346,373,400 | +20,000 | 73.66% | 467,604,090 |
| 2023-09-04 | 2023-08-30 | 1.340 | 346,353,400 | +6,000 | 73.65% | 464,113,556 |
| 2023-08-31 | 2023-08-29 | 1.350 | 346,347,400 | +70,000 | 73.65% | 467,568,990 |
| 2023-08-30 | 2023-08-28 | 1.330 | 346,277,400 | +36,000 | 73.64% | 460,548,942 |
| 2023-08-28 | 2023-08-24 | 1.340 | 346,241,400 | +84,000 | 73.63% | 463,963,476 |
| 2023-08-24 | 2023-08-22 | 1.330 | 346,157,400 | +42,000 | 73.61% | 460,389,342 |
| 2023-08-23 | 2023-08-21 | 1.340 | 346,115,400 | +6,000 | 73.60% | 463,794,636 |
| 2023-08-21 | 2023-08-17 | 1.330 | 346,109,400 | +10,000 | 73.60% | 460,325,502 |
| 2023-08-18 | 2023-08-16 | 1.330 | 346,099,400 | +2,000 | 73.60% | 460,312,202 |
| 2023-08-17 | 2023-08-15 | 1.330 | 346,097,400 | +4,000 | 73.60% | 460,309,542 |
| 2023-08-16 | 2023-08-14 | 1.340 | 346,093,400 | +14,000 | 73.60% | 463,765,156 |
| 2023-08-15 | 2023-08-11 | 1.330 | 346,079,400 | +24,000 | 73.59% | 460,285,602 |
| 2023-08-11 | 2023-08-09 | 1.330 | 346,055,400 | +40,000 | 73.59% | 460,253,682 |
| 2023-08-10 | 2023-08-08 | 1.330 | 346,015,400 | +6,000 | 73.58% | 460,200,482 |
| 2023-08-08 | 2023-08-04 | 1.330 | 346,009,400 | +10,000 | 73.58% | 460,192,502 |
| 2023-08-07 | 2023-08-03 | 1.380 | 345,999,400 | +10,000 | 73.58% | 477,479,172 |
| 2023-08-04 | 2023-08-02 | 1.330 | 345,989,400 | +42,000 | 73.58% | 460,165,902 |
| 2023-08-03 | 2023-08-01 | 1.320 | 345,947,400 | +60,000 | 73.57% | 456,650,568 |
| 2023-07-28 | 2023-07-26 | 1.350 | 345,887,400 | +30,000 | 73.55% | 466,947,990 |
| 2023-07-21 | 2023-07-19 | 1.330 | 345,857,400 | +78,000 | 73.55% | 459,990,342 |
| 2023-07-20 | 2023-07-18 | 1.350 | 345,779,400 | +2,000 | 73.53% | 466,802,190 |
| 2023-07-18 | 2023-07-13 | 1.310 | 345,777,400 | +31,427,400 | 73.53% | 452,968,394 |
| 2023-07-13 | 2023-07-11 | 1.330 | 314,350,000 | +2,000 | 73.53% | 418,085,500 |
| 2023-07-10 | 2023-07-06 | 1.340 | 314,348,000 | +74,000 | 73.53% | 421,226,320 |
| 2023-07-05 | 2023-07-03 | 1.573 | 314,274,000 | +208,000 | 73.51% | 494,353,002 |
| 2023-07-04 | 2023-06-30 | 1.441 | 314,066,000 | +28,587,818 | 73.47% | 452,569,106 |
| 2023-07-03 | 2023-06-29 | 1.430 | 285,478,182 | +9,091 | 73.46% | 408,233,800 |
| 2023-06-13 | 2023-06-09 | 1.430 | 285,469,091 | +14,546 | 73.45% | 408,220,800 |
| 2023-03-03 | 2023-03-01 | 1.331 | 285,454,545 | -1,819 | 73.45% | 379,939,999 |
| 2022-11-25 | 2022-11-23 | 1.353 | 285,456,364 | +285,454,546 | 73.45% | 386,222,460 |
| 2022-08-23 | 2022-08-19 | 1.595 | 1,818 | +1,818 | 0.00% | 2,900 |
| 2020-01-20 | 2020-01-16 | 1.208 | 0 |
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