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 | 0.089 | 784,000 | +0 | 0.04% | 69,776 |
| 2025-10-13 | 2025-10-09 | 0.091 | 784,000 | +0 | 0.04% | 71,344 |
| 2025-10-10 | 2025-10-08 | 0.091 | 784,000 | +0 | 0.04% | 71,344 |
| 2025-10-09 | 2025-10-06 | 0.091 | 784,000 | +0 | 0.04% | 71,344 |
| 2025-10-08 | 2025-10-03 | 0.091 | 784,000 | +0 | 0.04% | 71,344 |
| 2025-10-06 | 2025-10-02 | 0.091 | 784,000 | +0 | 0.04% | 71,344 |
| 2025-10-03 | 2025-09-30 | 0.092 | 784,000 | +0 | 0.04% | 72,128 |
| 2025-10-02 | 2025-09-29 | 0.091 | 784,000 | +0 | 0.04% | 71,344 |
| 2025-09-30 | 2025-09-26 | 0.091 | 784,000 | +0 | 0.04% | 71,344 |
| 2025-09-29 | 2025-09-25 | 0.093 | 784,000 | +0 | 0.04% | 72,912 |
| 2025-09-26 | 2025-09-24 | 0.090 | 784,000 | +0 | 0.04% | 70,560 |
| 2025-09-25 | 2025-09-23 | 0.090 | 784,000 | +0 | 0.04% | 70,560 |
| 2025-09-24 | 2025-09-22 | 0.096 | 784,000 | +0 | 0.04% | 75,264 |
| 2025-09-23 | 2025-09-19 | 0.091 | 784,000 | +0 | 0.04% | 71,344 |
| 2025-09-22 | 2025-09-18 | 0.091 | 784,000 | +0 | 0.04% | 71,344 |
| 2025-09-19 | 2025-09-17 | 0.094 | 784,000 | +0 | 0.04% | 73,696 |
| 2025-09-18 | 2025-09-16 | 0.097 | 784,000 | +0 | 0.04% | 76,048 |
| 2025-09-17 | 2025-09-15 | 0.097 | 784,000 | +0 | 0.04% | 76,048 |
| 2025-09-16 | 2025-09-12 | 0.095 | 784,000 | +0 | 0.04% | 74,480 |
| 2025-09-15 | 2025-09-11 | 0.096 | 784,000 | +0 | 0.04% | 75,264 |
| 2025-09-12 | 2025-09-10 | 0.096 | 784,000 | +0 | 0.04% | 75,264 |
| 2025-09-11 | 2025-09-09 | 0.095 | 784,000 | +0 | 0.04% | 74,480 |
| 2025-09-10 | 2025-09-08 | 0.095 | 784,000 | +0 | 0.04% | 74,480 |
| 2025-09-09 | 2025-09-05 | 0.093 | 784,000 | -120,000 | 0.04% | 72,912 |
| 2025-08-08 | 2025-08-06 | 0.090 | 904,000 | -48,000 | 0.05% | 81,360 |
| 2025-05-19 | 2025-05-15 | 0.097 | 952,000 | +134,033 | 0.05% | 91,964 |
| 2025-03-24 | 2025-03-20 | 0.090 | 817,967 | -219,958 | 0.05% | 73,304 |
| 2025-02-28 | 2025-02-26 | 0.083 | 1,037,925 | +199,337 | 0.06% | 85,768 |
| 2025-02-27 | 2025-02-25 | 0.081 | 838,588 | +6,873 | 0.05% | 68,320 |
| 2025-02-26 | 2025-02-24 | 0.081 | 831,715 | -61,863 | 0.05% | 67,760 |
| 2025-02-18 | 2025-02-14 | 0.083 | 893,578 | +41,242 | 0.05% | 73,840 |
| 2025-02-12 | 2025-02-10 | 0.084 | 852,336 | +6,874 | 0.05% | 71,424 |
| 2025-02-11 | 2025-02-07 | 0.085 | 845,462 | +6,874 | 0.05% | 71,832 |
| 2025-02-07 | 2025-02-05 | 0.086 | 838,588 | +6,873 | 0.05% | 72,224 |
| 2025-01-22 | 2025-01-20 | 0.073 | 831,715 | +6,874 | 0.05% | 60,984 |
| 2025-01-21 | 2025-01-17 | 0.077 | 824,841 | +6,874 | 0.05% | 63,360 |
| 2025-01-16 | 2025-01-14 | 0.079 | 817,967 | -226,832 | 0.05% | 64,736 |
| 2025-01-14 | 2025-01-10 | 0.080 | 1,044,799 | +27,495 | 0.06% | 83,904 |
| 2025-01-13 | 2025-01-09 | 0.079 | 1,017,304 | +54,990 | 0.06% | 80,512 |
| 2025-01-09 | 2025-01-07 | 0.080 | 962,314 | +41,242 | 0.06% | 77,280 |
| 2025-01-08 | 2025-01-06 | 0.083 | 921,072 | +34,368 | 0.05% | 76,112 |
| 2025-01-07 | 2025-01-03 | 0.084 | 886,704 | +6,874 | 0.05% | 74,304 |
| 2025-01-03 | 2024-12-31 | 0.085 | 879,830 | +6,873 | 0.05% | 74,752 |
| 2025-01-02 | 2024-12-27 | 0.085 | 872,957 | +6,874 | 0.05% | 74,168 |
| 2024-12-30 | 2024-12-24 | 0.085 | 866,083 | +13,747 | 0.05% | 73,584 |
| 2024-12-17 | 2024-12-13 | 0.084 | 852,336 | +6,874 | 0.05% | 71,424 |
| 2024-12-16 | 2024-12-12 | 0.081 | 845,462 | +20,621 | 0.05% | 68,880 |
| 2024-12-13 | 2024-12-11 | 0.084 | 824,841 | +6,874 | 0.05% | 69,120 |
| 2024-12-11 | 2024-12-09 | 0.081 | 817,967 | -439,915 | 0.05% | 66,640 |
| 2024-12-09 | 2024-12-05 | 0.083 | 1,257,882 | +13,747 | 0.07% | 103,944 |
| 2024-12-06 | 2024-12-04 | 0.083 | 1,244,135 | +48,116 | 0.07% | 102,808 |
| 2024-12-05 | 2024-12-03 | 0.081 | 1,196,019 | +27,494 | 0.07% | 97,440 |
| 2024-12-04 | 2024-12-02 | 0.084 | 1,168,525 | +6,874 | 0.07% | 97,920 |
| 2024-12-02 | 2024-11-28 | 0.083 | 1,161,651 | -171,842 | 0.07% | 95,992 |
| 2024-11-28 | 2024-11-26 | 0.081 | 1,333,493 | +6,874 | 0.08% | 108,640 |
| 2024-11-25 | 2024-11-21 | 0.085 | 1,326,619 | +6,874 | 0.08% | 112,712 |
| 2024-11-22 | 2024-11-20 | 0.088 | 1,319,745 | +34,368 | 0.08% | 116,736 |
| 2024-11-08 | 2024-11-06 | 0.084 | 1,285,377 | +13,747 | 0.07% | 107,712 |
| 2024-11-06 | 2024-11-04 | 0.084 | 1,271,630 | +13,748 | 0.07% | 106,560 |
| 2024-11-05 | 2024-11-01 | 0.083 | 1,257,882 | -144,348 | 0.07% | 103,944 |
| 2024-10-30 | 2024-10-28 | 0.083 | 1,402,230 | +41,242 | 0.08% | 115,872 |
| 2024-10-29 | 2024-10-25 | 0.083 | 1,360,988 | +137,474 | 0.08% | 112,464 |
| 2024-10-28 | 2024-10-24 | 0.081 | 1,223,514 | +20,621 | 0.07% | 99,680 |
| 2024-10-25 | 2024-10-23 | 0.091 | 1,202,893 | +6,874 | 0.07% | 109,200 |
| 2024-10-24 | 2024-10-22 | 0.093 | 1,196,019 | +48,115 | 0.07% | 111,360 |
| 2024-10-23 | 2024-10-21 | 0.092 | 1,147,904 | +41,242 | 0.07% | 105,544 |
| 2024-10-22 | 2024-10-18 | 0.098 | 1,106,662 | +6,874 | 0.06% | 108,192 |
| 2024-10-09 | 2024-10-07 | 0.101 | 1,099,788 | +54,989 | 0.06% | 111,360 |
| 2024-10-04 | 2024-10-02 | 0.105 | 1,044,799 | +103,106 | 0.06% | 109,440 |
| 2024-10-03 | 2024-09-30 | 0.107 | 941,693 | +89,357 | 0.05% | 100,832 |
| 2024-10-02 | 2024-09-27 | 0.114 | 852,336 | -13,747 | 0.05% | 97,216 |
| 2024-09-26 | 2024-09-24 | 0.116 | 866,083 | +20,621 | 0.05% | 100,800 |
| 2024-09-25 | 2024-09-23 | 0.116 | 845,462 | +68,737 | 0.05% | 98,400 |
| 2024-09-24 | 2024-09-20 | 0.116 | 776,725 | +13,747 | 0.05% | 90,400 |
| 2024-09-23 | 2024-09-19 | 0.107 | 762,978 | +20,621 | 0.04% | 81,696 |
| 2024-09-19 | 2024-09-16 | 0.105 | 742,357 | -288,694 | 0.04% | 77,760 |
| 2024-09-17 | 2024-09-13 | 0.100 | 1,031,051 | +240,578 | 0.06% | 103,200 |
| 2024-09-16 | 2024-09-12 | 0.101 | 790,473 | +75,611 | 0.05% | 80,040 |
| 2024-09-12 | 2024-09-10 | 0.105 | 714,862 | +6,874 | 0.04% | 74,880 |
| 2024-09-11 | 2024-09-09 | 0.106 | 707,988 | +54,989 | 0.04% | 74,984 |
| 2024-09-10 | 2024-09-05 | 0.108 | 652,999 | -34,368 | 0.04% | 70,680 |
| 2024-09-09 | 2024-09-04 | 0.113 | 687,367 | +13,747 | 0.04% | 77,600 |
| 2024-09-03 | 2024-08-30 | 0.121 | 673,620 | +20,621 | 0.04% | 81,536 |
| 2024-09-02 | 2024-08-29 | 0.121 | 652,999 | -48,116 | 0.04% | 79,040 |
| 2024-08-23 | 2024-08-21 | 0.121 | 701,115 | +13,748 | 0.04% | 84,864 |
| 2024-08-21 | 2024-08-19 | 0.120 | 687,367 | +6,873 | 0.04% | 82,400 |
| 2024-08-16 | 2024-08-14 | 0.120 | 680,494 | +20,621 | 0.04% | 81,576 |
| 2024-08-15 | 2024-08-13 | 0.115 | 659,873 | +13,748 | 0.04% | 76,032 |
| 2024-08-13 | 2024-08-09 | 0.120 | 646,125 | +6,873 | 0.04% | 77,456 |
| 2024-08-12 | 2024-08-08 | 0.119 | 639,252 | +13,748 | 0.04% | 75,888 |
| 2024-08-09 | 2024-08-07 | 0.119 | 625,504 | -96,232 | 0.04% | 74,256 |
| 2024-08-08 | 2024-08-06 | 0.121 | 721,736 | +13,748 | 0.04% | 87,360 |
| 2024-08-07 | 2024-08-05 | 0.127 | 707,988 | +34,368 | 0.04% | 89,816 |
| 2024-08-06 | 2024-08-02 | 0.125 | 673,620 | +13,747 | 0.04% | 83,888 |
| 2024-08-01 | 2024-07-30 | 0.125 | 659,873 | +20,621 | 0.04% | 82,176 |
| 2024-07-31 | 2024-07-29 | 0.125 | 639,252 | +6,874 | 0.04% | 79,608 |
| 2024-07-26 | 2024-07-24 | 0.111 | 632,378 | -6,874 | 0.04% | 69,920 |
| 2024-07-25 | 2024-07-23 | 0.122 | 639,252 | +6,874 | 0.04% | 78,120 |
| 2024-07-24 | 2024-07-22 | 0.126 | 632,378 | -41,242 | 0.04% | 79,488 |
| 2024-07-23 | 2024-07-19 | 0.134 | 673,620 | +13,747 | 0.04% | 90,160 |
| 2024-07-22 | 2024-07-18 | 0.134 | 659,873 | -20,621 | 0.04% | 88,320 |
| 2024-07-19 | 2024-07-17 | 0.132 | 680,494 | +6,874 | 0.04% | 89,496 |
| 2024-07-17 | 2024-07-15 | 0.136 | 673,620 | -96,232 | 0.04% | 91,728 |
| 2024-07-16 | 2024-07-12 | 0.140 | 769,852 | +41,243 | 0.04% | 107,520 |
| 2024-07-15 | 2024-07-11 | 0.138 | 728,609 | +54,989 | 0.04% | 100,912 |
| 2024-07-12 | 2024-07-10 | 0.141 | 673,620 | +41,242 | 0.04% | 94,864 |
| 2024-07-11 | 2024-07-09 | 0.142 | 632,378 | -144,347 | 0.04% | 89,792 |
| 2024-07-09 | 2024-07-05 | 0.148 | 776,725 | +20,621 | 0.05% | 114,808 |
| 2024-07-08 | 2024-07-04 | 0.149 | 756,104 | +48,116 | 0.04% | 112,640 |
| 2024-07-04 | 2024-07-02 | 0.150 | 707,988 | -68,737 | 0.04% | 106,296 |
| 2024-07-03 | 2024-06-28 | 0.151 | 776,725 | +123,726 | 0.05% | 117,520 |
| 2024-07-02 | 2024-06-27 | 0.150 | 652,999 | +27,495 | 0.04% | 98,040 |
| 2024-06-27 | 2024-06-25 | 0.147 | 625,504 | -879,831 | 0.04% | 91,728 |
| 2024-06-26 | 2024-06-24 | 0.150 | 1,505,335 | -6,873 | 0.09% | 226,008 |
| 2024-06-25 | 2024-06-21 | 0.150 | 1,512,208 | -7,196,737 | 0.09% | 227,040 |
| 2024-06-24 | 2024-06-20 | 0.150 | 8,708,945 | +233,704 | 0.51% | 1,307,544 |
| 2024-06-21 | 2024-06-19 | 0.150 | 8,475,241 | +48,116 | 0.49% | 1,272,456 |
| 2024-06-20 | 2024-06-18 | 0.149 | 8,427,125 | -522,399 | 0.49% | 1,255,424 |
| 2024-06-19 | 2024-06-17 | 0.151 | 8,949,524 | +598,010 | 0.52% | 1,354,080 |
| 2024-06-18 | 2024-06-14 | 0.149 | 8,351,514 | +75,610 | 0.49% | 1,244,160 |
| 2024-06-17 | 2024-06-13 | 0.152 | 8,275,904 | -2,151,460 | 0.48% | 1,261,792 |
| 2024-06-14 | 2024-06-12 | 0.156 | 10,427,364 | +254,326 | 0.61% | 1,626,224 |
| 2024-06-13 | 2024-06-11 | 0.156 | 10,173,038 | -707,989 | 0.59% | 1,586,560 |
| 2024-06-12 | 2024-06-07 | 0.159 | 10,881,027 | +1,704,672 | 0.63% | 1,734,968 |
| 2024-06-11 | 2024-06-06 | 0.162 | 9,176,355 | +109,978 | 0.53% | 1,484,520 |
| 2024-06-07 | 2024-06-05 | 0.169 | 9,066,377 | +515,526 | 0.53% | 1,530,040 |
| 2024-06-06 | 2024-06-04 | 0.173 | 8,550,851 | +474,284 | 0.50% | 1,482,848 |
| 2024-06-05 | 2024-06-03 | 0.173 | 8,076,567 | -989,810 | 0.47% | 1,400,600 |
| 2024-06-04 | 2024-05-31 | 0.189 | 9,066,377 | +274,947 | 0.53% | 1,712,737 |
| 2024-06-03 | 2024-05-30 | 0.190 | 8,791,430 | +543,349 | 0.51% | 1,671,651 |
| 2024-05-31 | 2024-05-29 | 0.193 | 8,248,081 | +317,483 | 0.51% | 1,588,704 |
| 2024-05-30 | 2024-05-28 | 0.193 | 7,930,598 | +466,506 | 0.49% | 1,527,552 |
| 2024-05-29 | 2024-05-27 | 0.193 | 7,464,092 | +123,105 | 0.46% | 1,437,696 |
| 2024-05-28 | 2024-05-24 | 0.195 | 7,340,987 | +239,732 | 0.45% | 1,432,112 |
| 2024-05-27 | 2024-05-23 | 0.196 | 7,101,255 | +6,480 | 0.44% | 1,394,112 |
| 2024-05-24 | 2024-05-22 | 0.196 | 7,094,775 | -3,343,292 | 0.44% | 1,392,840 |
| 2024-05-23 | 2024-05-21 | 0.195 | 10,438,067 | -64,792 | 0.64% | 2,036,304 |
| 2024-05-22 | 2024-05-20 | 0.196 | 10,502,859 | -77,751 | 0.65% | 2,061,912 |
| 2024-05-21 | 2024-05-17 | 0.193 | 10,580,610 | +110,147 | 0.65% | 2,037,984 |
| 2024-05-20 | 2024-05-16 | 0.196 | 10,470,463 | +259,170 | 0.65% | 2,055,552 |
| 2024-05-17 | 2024-05-14 | 0.198 | 10,211,293 | -213,815 | 0.63% | 2,017,280 |
| 2024-05-16 | 2024-05-13 | 0.196 | 10,425,108 | -246,211 | 0.64% | 2,046,648 |
| 2024-05-14 | 2024-05-10 | 0.199 | 10,671,319 | +32,396 | 0.66% | 2,121,336 |
| 2024-05-13 | 2024-05-09 | 0.210 | 10,638,923 | +155,502 | 0.66% | 2,233,120 |
| 2024-05-10 | 2024-05-08 | 0.202 | 10,483,421 | +194,377 | 0.65% | 2,122,816 |
| 2024-05-09 | 2024-05-07 | 0.198 | 10,289,044 | +207,336 | 0.64% | 2,032,640 |
| 2024-05-08 | 2024-05-06 | 0.175 | 10,081,708 | -1,704,042 | 0.62% | 1,767,616 |
| 2024-05-07 | 2024-05-03 | 0.169 | 11,785,750 | -732,155 | 0.73% | 1,993,624 |
| 2024-05-06 | 2024-05-02 | 0.154 | 12,517,905 | +311,004 | 0.77% | 1,932,000 |
| 2024-05-03 | 2024-04-30 | 0.153 | 12,206,901 | +77,751 | 0.75% | 1,868,928 |
| 2024-05-02 | 2024-04-29 | 0.154 | 12,129,150 | -1,218,098 | 0.75% | 1,872,000 |
| 2024-04-30 | 2024-04-26 | 0.161 | 13,347,248 | +149,022 | 0.82% | 2,142,400 |
| 2024-04-29 | 2024-04-25 | 0.168 | 13,198,226 | +233,253 | 0.81% | 2,216,256 |
| 2024-04-26 | 2024-04-24 | 0.184 | 12,964,973 | +505,381 | 0.80% | 2,385,192 |
| 2024-04-25 | 2024-04-23 | 0.191 | 12,459,592 | -64,792 | 0.77% | 2,384,520 |
| 2024-04-24 | 2024-04-22 | 0.216 | 12,524,384 | -395,234 | 0.77% | 2,706,200 |
| 2024-04-23 | 2024-04-19 | 0.158 | 12,919,618 | +11,746,874 | 0.80% | 2,041,856 |
| 2024-04-17 | 2024-04-15 | 0.112 | 1,172,744 | -6,479 | 0.07% | 131,768 |
| 2024-04-16 | 2024-04-12 | 0.110 | 1,179,223 | -336,921 | 0.07% | 129,584 |
| 2024-04-15 | 2024-04-11 | 0.112 | 1,516,144 | -90,709 | 0.09% | 170,352 |
| 2024-04-12 | 2024-04-10 | 0.112 | 1,606,853 | +123,105 | 0.10% | 180,544 |
| 2024-04-11 | 2024-04-09 | 0.110 | 1,483,748 | +97,189 | 0.09% | 163,048 |
| 2024-04-10 | 2024-04-08 | 0.106 | 1,386,559 | +252,691 | 0.09% | 147,232 |
| 2024-04-09 | 2024-04-05 | 0.110 | 1,133,868 | +460,026 | 0.07% | 124,600 |
| 2024-04-08 | 2024-04-03 | 0.114 | 673,842 | +32,397 | 0.04% | 76,544 |
| 2024-04-05 | 2024-04-02 | 0.115 | 641,445 | -330,442 | 0.04% | 73,656 |
| 2024-04-03 | 2024-03-28 | 0.111 | 971,887 | +200,857 | 0.06% | 108,000 |
| 2024-04-02 | 2024-03-27 | 0.110 | 771,030 | +6,479 | 0.05% | 84,728 |
| 2024-03-28 | 2024-03-26 | 0.111 | 764,551 | -272,128 | 0.05% | 84,960 |
| 2024-03-27 | 2024-03-25 | 0.115 | 1,036,679 | +673,841 | 0.06% | 119,040 |
| 2024-03-26 | 2024-03-22 | 0.114 | 362,838 | +90,710 | 0.02% | 41,216 |
| 2024-02-20 | 2024-02-16 | 0.104 | 272,128 | -97,189 | 0.02% | 28,224 |
| 2024-02-01 | 2024-01-30 | 0.081 | 369,317 | -6,479 | 0.02% | 30,096 |
| 2023-08-23 | 2023-08-21 | 0.104 | 375,796 | -51,834 | 0.02% | 38,976 |
| 2023-08-14 | 2023-08-10 | 0.069 | 427,630 | +32,396 | 0.03% | 29,568 |
| 2023-06-05 | 2023-06-01 | 0.089 | 395,234 | +34,340 | 0.02% | 35,273 |
| 2022-11-24 | 2022-11-22 | 0.082 | 360,894 | -5,916 | 0.02% | 29,768 |
| 2022-10-13 | 2022-10-11 | 0.122 | 366,810 | +67,167 | 0.02% | 44,931 |
| 2022-08-31 | 2022-08-29 | 0.118 | 299,643 | -9,666 | 0.02% | 35,216 |
| 2022-08-19 | 2022-08-17 | 0.134 | 309,309 | +14,499 | 0.03% | 41,472 |
| 2021-04-07 | 2021-03-31 | 0.129 | 294,810 | +38,663 | 0.02% | 38,064 |
| 2021-03-08 | 2021-03-04 | 0.139 | 256,147 | -57,995 | 0.02% | 35,616 |
| 2021-02-24 | 2021-02-22 | 0.149 | 314,142 | +57,995 | 0.03% | 46,800 |
| 2021-01-18 | 2021-01-14 | 0.141 | 256,147 | -19,331 | 0.02% | 36,040 |
| 2020-12-30 | 2020-12-28 | 0.134 | 275,478 | +33,830 | 0.02% | 36,936 |
| 2020-12-22 | 2020-12-18 | 0.137 | 241,648 | -4,833 | 0.02% | 33,200 |
| 2020-11-25 | 2020-11-23 | 0.141 | 246,481 | +28,998 | 0.02% | 34,680 |
| 2020-11-19 | 2020-11-17 | 0.144 | 217,483 | +57,995 | 0.02% | 31,320 |
| 2020-09-16 | 2020-09-14 | 0.151 | 159,488 | -38,663 | 0.01% | 24,024 |
| 2020-09-11 | 2020-09-09 | 0.134 | 198,151 | +14,499 | 0.02% | 26,568 |
| 2020-09-02 | 2020-08-31 | 0.162 | 183,652 | +24,164 | 0.02% | 29,792 |
| 2020-08-07 | 2020-08-05 | 0.212 | 159,488 | +38,664 | 0.01% | 33,792 |
| 2020-07-31 | 2020-07-29 | 0.146 | 120,824 | -1,208,239 | 0.01% | 17,600 |
| 2020-07-15 | 2020-07-13 | 0.184 | 1,329,063 | +19,332 | 0.11% | 244,200 |
| 2020-07-10 | 2020-07-08 | 0.190 | 1,309,731 | -4,833 | 0.11% | 249,320 |
| 2020-07-09 | 2020-07-07 | 0.197 | 1,314,564 | +24,165 | 0.11% | 258,944 |
| 2020-07-08 | 2020-07-06 | 0.210 | 1,290,399 | +9,666 | 0.11% | 271,272 |
| 2020-07-07 | 2020-07-03 | 0.222 | 1,280,733 | 0.11% | 284,080 |
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