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 | 0.045 | 26,504,000 | +0 | 3.19% | 1,192,680 |
| 2025-10-13 | 2025-10-09 | 0.045 | 26,504,000 | +0 | 3.19% | 1,192,680 |
| 2025-10-10 | 2025-10-08 | 0.046 | 26,504,000 | +0 | 3.19% | 1,219,184 |
| 2025-10-09 | 2025-10-06 | 0.042 | 26,504,000 | +0 | 3.19% | 1,113,168 |
| 2025-10-08 | 2025-10-03 | 0.042 | 26,504,000 | +190,000 | 3.19% | 1,113,168 |
| 2025-10-03 | 2025-09-30 | 0.042 | 26,314,000 | +10,000 | 3.16% | 1,105,188 |
| 2025-09-26 | 2025-09-24 | 0.048 | 26,304,000 | +514,000 | 3.16% | 1,262,592 |
| 2025-09-24 | 2025-09-22 | 0.050 | 25,790,000 | +156,000 | 3.10% | 1,289,500 |
| 2025-09-11 | 2025-09-09 | 0.054 | 25,634,000 | +10,000 | 3.08% | 1,384,236 |
| 2025-09-03 | 2025-09-01 | 0.055 | 25,624,000 | -140,000 | 3.08% | 1,409,320 |
| 2025-08-25 | 2025-08-21 | 0.053 | 25,764,000 | +6,380,000 | 3.10% | 1,365,492 |
| 2025-08-14 | 2025-08-12 | 0.060 | 19,384,000 | -30,000 | 2.33% | 1,163,040 |
| 2025-08-13 | 2025-08-11 | 0.059 | 19,414,000 | -50,000 | 2.33% | 1,145,426 |
| 2025-06-19 | 2025-06-17 | 0.063 | 19,464,000 | -100,000 | 2.34% | 1,226,232 |
| 2025-05-15 | 2025-05-13 | 0.065 | 19,564,000 | -20,000 | 2.35% | 1,271,660 |
| 2025-04-25 | 2025-04-23 | 0.067 | 19,584,000 | -60,000 | 2.35% | 1,312,128 |
| 2025-04-24 | 2025-04-22 | 0.060 | 19,644,000 | -32,000 | 2.36% | 1,178,640 |
| 2025-04-22 | 2025-04-16 | 0.057 | 19,676,000 | -570,000 | 2.37% | 1,121,532 |
| 2025-03-18 | 2025-03-14 | 0.062 | 20,246,000 | +272,000 | 3.41% | 1,255,252 |
| 2025-03-17 | 2025-03-13 | 0.059 | 19,974,000 | +340,000 | 3.36% | 1,178,466 |
| 2024-11-22 | 2024-11-20 | 0.062 | 19,634,000 | +2,000 | 3.31% | 1,217,308 |
| 2024-11-11 | 2024-11-07 | 0.071 | 19,632,000 | -70,000 | 3.31% | 1,393,872 |
| 2024-11-07 | 2024-11-05 | 0.071 | 19,702,000 | +50,000 | 3.32% | 1,398,842 |
| 2024-10-09 | 2024-10-07 | 0.077 | 19,652,000 | -30,000 | 3.31% | 1,513,204 |
| 2024-06-26 | 2024-06-24 | 0.050 | 19,682,000 | +570,000 | 3.31% | 984,100 |
| 2024-06-19 | 2024-06-17 | 0.043 | 19,112,000 | +40,000 | 3.22% | 821,816 |
| 2024-06-13 | 2024-06-11 | 0.050 | 19,072,000 | +60,000 | 3.21% | 953,600 |
| 2024-06-07 | 2024-06-05 | 0.062 | 19,012,000 | +2,000 | 3.20% | 1,178,744 |
| 2024-05-22 | 2024-05-20 | 0.082 | 19,010,000 | -80,000 | 3.20% | 1,558,820 |
| 2024-04-17 | 2024-04-15 | 0.058 | 19,090,000 | -292,000 | 3.21% | 1,107,220 |
| 2024-04-11 | 2024-04-09 | 0.070 | 19,382,000 | -100,000 | 3.26% | 1,356,740 |
| 2024-04-09 | 2024-04-05 | 0.047 | 19,482,000 | +332,000 | 3.28% | 915,654 |
| 2024-04-03 | 2024-03-28 | 0.040 | 19,150,000 | -6,210,000 | 3.22% | 766,000 |
| 2024-02-06 | 2024-02-02 | 0.061 | 25,360,000 | -500,000 | 4.27% | 1,546,960 |
| 2024-02-02 | 2024-01-31 | 0.058 | 25,860,000 | +74,000 | 4.35% | 1,499,880 |
| 2024-01-18 | 2024-01-16 | 0.081 | 25,786,000 | +414,000 | 4.34% | 2,088,666 |
| 2024-01-15 | 2024-01-11 | 0.080 | 25,372,000 | +426,000 | 4.27% | 2,029,760 |
| 2024-01-12 | 2024-01-10 | 0.086 | 24,946,000 | +412,000 | 4.20% | 2,145,356 |
| 2024-01-11 | 2024-01-09 | 0.082 | 24,534,000 | +478,000 | 4.13% | 2,011,788 |
| 2024-01-09 | 2024-01-05 | 0.083 | 24,056,000 | +1,416,000 | 4.05% | 1,996,648 |
| 2024-01-05 | 2024-01-03 | 0.108 | 22,640,000 | +2,990,000 | 3.81% | 2,445,120 |
| 2022-05-10 | 2022-05-05 | 0.910 | 19,650,000 | -102,000 | 3.31% | 17,881,500 |
| 2022-05-04 | 2022-04-29 | 0.920 | 19,752,000 | -74,000 | 3.33% | 18,171,840 |
| 2022-05-03 | 2022-04-28 | 0.920 | 19,826,000 | -112,000 | 3.34% | 18,239,920 |
| 2022-04-29 | 2022-04-27 | 0.900 | 19,938,000 | -40,000 | 3.36% | 17,944,200 |
| 2022-04-28 | 2022-04-26 | 0.860 | 19,978,000 | -132,000 | 3.36% | 17,181,080 |
| 2022-04-27 | 2022-04-25 | 0.900 | 20,110,000 | -30,000 | 3.39% | 18,099,000 |
| 2022-04-25 | 2022-04-21 | 0.870 | 20,140,000 | -70,000 | 3.39% | 17,521,800 |
| 2022-04-22 | 2022-04-20 | 0.890 | 20,210,000 | -32,000 | 3.40% | 17,986,900 |
| 2022-04-21 | 2022-04-19 | 0.910 | 20,242,000 | -28,000 | 3.41% | 18,420,220 |
| 2022-04-20 | 2022-04-14 | 0.890 | 20,270,000 | -40,000 | 3.41% | 18,040,300 |
| 2022-04-13 | 2022-04-11 | 0.890 | 20,310,000 | -20,000 | 3.42% | 18,075,900 |
| 2022-04-11 | 2022-04-07 | 0.900 | 20,330,000 | -18,000 | 3.42% | 18,297,000 |
| 2022-04-08 | 2022-04-06 | 0.950 | 20,348,000 | -68,000 | 3.43% | 19,330,600 |
| 2022-04-07 | 2022-04-04 | 0.940 | 20,416,000 | -140,000 | 3.44% | 19,191,040 |
| 2022-04-06 | 2022-04-01 | 0.930 | 20,556,000 | -110,000 | 3.46% | 19,117,080 |
| 2022-04-04 | 2022-03-31 | 0.940 | 20,666,000 | -6,000 | 3.48% | 19,426,040 |
| 2022-04-01 | 2022-03-30 | 0.930 | 20,672,000 | -60,000 | 3.48% | 19,224,960 |
| 2022-03-31 | 2022-03-29 | 0.920 | 20,732,000 | -120,000 | 3.49% | 19,073,440 |
| 2022-03-30 | 2022-03-28 | 0.970 | 20,852,000 | -6,000 | 3.51% | 20,226,440 |
| 2022-03-29 | 2022-03-25 | 1.000 | 20,858,000 | -132,000 | 3.51% | 20,858,000 |
| 2022-03-28 | 2022-03-24 | 0.930 | 20,990,000 | -100,000 | 3.53% | 19,520,700 |
| 2022-03-25 | 2022-03-23 | 0.930 | 21,090,000 | -32,000 | 3.55% | 19,613,700 |
| 2022-03-23 | 2022-03-21 | 0.980 | 21,122,000 | -60,000 | 3.56% | 20,699,560 |
| 2022-03-22 | 2022-03-18 | 1.000 | 21,182,000 | -78,000 | 3.57% | 21,182,000 |
| 2022-03-21 | 2022-03-17 | 1.000 | 21,260,000 | -106,000 | 3.58% | 21,260,000 |
| 2022-03-18 | 2022-03-16 | 1.000 | 21,366,000 | -60,000 | 3.60% | 21,366,000 |
| 2022-03-17 | 2022-03-15 | 0.980 | 21,426,000 | -54,000 | 3.61% | 20,997,480 |
| 2022-03-16 | 2022-03-14 | 0.970 | 21,480,000 | -40,000 | 3.62% | 20,835,600 |
| 2022-03-15 | 2022-03-11 | 1.000 | 21,520,000 | -80,000 | 3.62% | 21,520,000 |
| 2022-03-14 | 2022-03-10 | 1.000 | 21,600,000 | -42,000 | 3.64% | 21,600,000 |
| 2022-03-10 | 2022-03-08 | 0.990 | 21,642,000 | -40,000 | 3.64% | 21,425,580 |
| 2022-03-09 | 2022-03-07 | 0.980 | 21,682,000 | -56,000 | 3.65% | 21,248,360 |
| 2022-03-07 | 2022-03-03 | 1.030 | 21,738,000 | -40,000 | 3.66% | 22,390,140 |
| 2022-03-04 | 2022-03-02 | 1.030 | 21,778,000 | -2,000 | 3.67% | 22,431,340 |
| 2022-03-03 | 2022-03-01 | 1.070 | 21,780,000 | -88,000 | 3.67% | 23,304,600 |
| 2022-03-02 | 2022-02-28 | 1.030 | 21,868,000 | -38,000 | 3.68% | 22,524,040 |
| 2022-03-01 | 2022-02-25 | 1.030 | 21,906,000 | -260,000 | 3.69% | 22,563,180 |
| 2022-02-28 | 2022-02-24 | 1.030 | 22,166,000 | -50,000 | 3.73% | 22,830,980 |
| 2022-02-25 | 2022-02-23 | 1.020 | 22,216,000 | -134,000 | 3.74% | 22,660,320 |
| 2022-02-22 | 2022-02-18 | 1.100 | 22,350,000 | -46,000 | 3.76% | 24,585,000 |
| 2022-02-21 | 2022-02-17 | 1.150 | 22,396,000 | -36,000 | 3.77% | 25,755,400 |
| 2022-02-18 | 2022-02-16 | 1.150 | 22,432,000 | -126,000 | 3.78% | 25,796,800 |
| 2022-02-17 | 2022-02-15 | 1.130 | 22,558,000 | -42,000 | 3.80% | 25,490,540 |
| 2022-02-16 | 2022-02-14 | 1.120 | 22,600,000 | -954,000 | 3.80% | 25,312,000 |
| 2022-02-15 | 2022-02-11 | 1.030 | 23,554,000 | -12,000 | 3.97% | 24,260,620 |
| 2022-02-14 | 2022-02-10 | 1.030 | 23,566,000 | -12,000 | 3.97% | 24,272,980 |
| 2022-02-10 | 2022-02-08 | 1.040 | 23,578,000 | -128,000 | 3.97% | 24,521,120 |
| 2022-02-09 | 2022-02-07 | 1.030 | 23,706,000 | -216,000 | 3.99% | 24,417,180 |
| 2022-02-08 | 2022-02-04 | 1.030 | 23,922,000 | -300,000 | 4.03% | 24,639,660 |
| 2022-02-07 | 2022-01-31 | 0.980 | 24,222,000 | -46,000 | 4.08% | 23,737,560 |
| 2022-02-04 | 2022-01-27 | 0.930 | 24,268,000 | -26,000 | 4.09% | 22,569,240 |
| 2022-01-27 | 2022-01-25 | 0.940 | 24,294,000 | -28,000 | 4.09% | 22,836,360 |
| 2022-01-21 | 2022-01-19 | 0.930 | 24,322,000 | -100,000 | 4.09% | 22,619,460 |
| 2022-01-17 | 2022-01-13 | 0.940 | 24,422,000 | -278,000 | 4.11% | 22,956,680 |
| 2022-01-14 | 2022-01-12 | 0.930 | 24,700,000 | -250,000 | 4.16% | 22,971,000 |
| 2022-01-13 | 2022-01-11 | 0.950 | 24,950,000 | -22,000 | 4.20% | 23,702,500 |
| 2022-01-12 | 2022-01-10 | 0.960 | 24,972,000 | -170,000 | 4.20% | 23,973,120 |
| 2022-01-11 | 2022-01-07 | 0.950 | 25,142,000 | -134,000 | 4.23% | 23,884,900 |
| 2022-01-10 | 2022-01-06 | 0.970 | 25,276,000 | -134,000 | 4.26% | 24,517,720 |
| 2022-01-07 | 2022-01-05 | 0.990 | 25,410,000 | -16,000 | 4.28% | 25,155,900 |
| 2022-01-06 | 2022-01-04 | 1.010 | 25,426,000 | -42,000 | 4.28% | 25,680,260 |
| 2022-01-05 | 2022-01-03 | 1.010 | 25,468,000 | -40,000 | 4.29% | 25,722,680 |
| 2022-01-04 | 2021-12-31 | 1.020 | 25,508,000 | -70,000 | 4.29% | 26,018,160 |
| 2022-01-03 | 2021-12-29 | 0.980 | 25,578,000 | -24,000 | 4.31% | 25,066,440 |
| 2021-12-28 | 2021-12-22 | 0.930 | 25,602,000 | -2,000 | 4.31% | 23,809,860 |
| 2021-12-23 | 2021-12-21 | 1.120 | 25,604,000 | -26,000 | 4.31% | 28,676,480 |
| 2021-12-22 | 2021-12-20 | 0.950 | 25,630,000 | -14,000 | 4.31% | 24,348,500 |
| 2021-12-20 | 2021-12-16 | 0.940 | 25,644,000 | -22,000 | 4.32% | 24,105,360 |
| 2021-12-16 | 2021-12-14 | 0.980 | 25,666,000 | -18,000 | 4.32% | 25,152,680 |
| 2021-12-14 | 2021-12-10 | 1.000 | 25,684,000 | -2,000 | 4.32% | 25,684,000 |
| 2021-12-13 | 2021-12-09 | 0.990 | 25,686,000 | -24,000 | 4.32% | 25,429,140 |
| 2021-12-10 | 2021-12-08 | 0.990 | 25,710,000 | -18,000 | 4.33% | 25,452,900 |
| 2021-12-09 | 2021-12-07 | 0.990 | 25,728,000 | -20,000 | 4.33% | 25,470,720 |
| 2021-12-08 | 2021-12-06 | 1.000 | 25,748,000 | -20,000 | 4.33% | 25,748,000 |
| 2021-12-07 | 2021-12-03 | 1.080 | 25,768,000 | -14,000 | 4.34% | 27,829,440 |
| 2021-07-29 | 2021-07-27 | 1.040 | 25,782,000 | -50,000 | 4.34% | 26,813,280 |
| 2021-07-27 | 2021-07-23 | 1.050 | 25,832,000 | +4,500,000 | 4.35% | 27,123,600 |
| 2021-06-03 | 2021-06-01 | 1.140 | 21,332,000 | -2,000 | 3.59% | 24,318,480 |
| 2021-05-31 | 2021-05-27 | 1.170 | 21,334,000 | -3,600,000 | 3.59% | 24,960,780 |
| 2021-05-24 | 2021-05-20 | 1.180 | 24,934,000 | -10,000 | 4.20% | 29,422,120 |
| 2021-05-11 | 2021-05-07 | 1.180 | 24,944,000 | -40,000 | 4.20% | 29,433,920 |
| 2021-05-04 | 2021-04-30 | 1.200 | 24,984,000 | -20,000 | 4.21% | 29,980,800 |
| 2021-04-30 | 2021-04-28 | 1.190 | 25,004,000 | -12,000 | 4.21% | 29,754,760 |
| 2021-04-09 | 2021-04-07 | 1.220 | 25,016,000 | -2,000 | 4.21% | 30,519,520 |
| 2021-03-25 | 2021-03-23 | 1.190 | 25,018,000 | -30,000 | 4.21% | 29,771,420 |
| 2021-03-23 | 2021-03-19 | 1.120 | 25,048,000 | -30,000 | 4.22% | 28,053,760 |
| 2021-03-15 | 2021-03-11 | 1.260 | 25,078,000 | -30,000 | 4.22% | 31,598,280 |
| 2021-02-23 | 2021-02-19 | 1.650 | 25,108,000 | -80,000 | 4.23% | 41,428,200 |
| 2021-02-04 | 2021-02-02 | 1.770 | 25,188,000 | -9,000,000 | 4.24% | 44,582,760 |
| 2021-02-02 | 2021-01-29 | 1.710 | 34,188,000 | -18,000 | 5.76% | 58,461,480 |
| 2021-02-01 | 2021-01-28 | 1.620 | 34,206,000 | -20,000 | 5.76% | 55,413,720 |
| 2021-01-29 | 2021-01-27 | 1.570 | 34,226,000 | -4,000 | 5.76% | 53,734,820 |
| 2021-01-28 | 2021-01-26 | 1.550 | 34,230,000 | -4,000 | 5.76% | 53,056,500 |
| 2021-01-27 | 2021-01-25 | 1.580 | 34,234,000 | -2,000 | 5.76% | 54,089,720 |
| 2021-01-26 | 2021-01-22 | 1.590 | 34,236,000 | -20,000 | 5.76% | 54,435,240 |
| 2021-01-25 | 2021-01-21 | 1.640 | 34,256,000 | -40,000 | 5.77% | 56,179,840 |
| 2021-01-22 | 2021-01-20 | 1.570 | 34,296,000 | -20,000 | 5.77% | 53,844,720 |
| 2021-01-21 | 2021-01-19 | 1.650 | 34,316,000 | -24,000 | 5.78% | 56,621,400 |
| 2021-01-20 | 2021-01-18 | 1.650 | 34,340,000 | -20,000 | 5.78% | 56,661,000 |
| 2021-01-19 | 2021-01-15 | 1.590 | 34,360,000 | -60,000 | 5.78% | 54,632,400 |
| 2021-01-18 | 2021-01-14 | 1.600 | 34,420,000 | -20,000 | 5.79% | 55,072,000 |
| 2021-01-14 | 2021-01-12 | 1.640 | 34,440,000 | -20,000 | 5.80% | 56,481,600 |
| 2021-01-13 | 2021-01-11 | 1.600 | 34,460,000 | -70,000 | 5.80% | 55,136,000 |
| 2021-01-12 | 2021-01-08 | 1.700 | 34,530,000 | -52,000 | 5.81% | 58,701,000 |
| 2021-01-11 | 2021-01-07 | 1.740 | 34,582,000 | -10,000 | 5.82% | 60,172,680 |
| 2021-01-08 | 2021-01-06 | 1.770 | 34,592,000 | -18,000 | 5.82% | 61,227,840 |
| 2021-01-07 | 2021-01-05 | 1.780 | 34,610,000 | -50,000 | 5.83% | 61,605,800 |
| 2021-01-06 | 2021-01-04 | 1.690 | 34,660,000 | -32,000 | 5.84% | 58,575,400 |
| 2021-01-05 | 2020-12-31 | 1.660 | 34,692,000 | -84,000 | 5.84% | 57,588,720 |
| 2021-01-04 | 2020-12-29 | 1.650 | 34,776,000 | -72,000 | 5.85% | 57,380,400 |
| 2020-12-30 | 2020-12-28 | 1.740 | 34,848,000 | -24,000 | 5.87% | 60,635,520 |
| 2020-12-29 | 2020-12-24 | 1.760 | 34,872,000 | -202,000 | 5.87% | 61,374,720 |
| 2020-12-28 | 2020-12-22 | 1.700 | 35,074,000 | -54,000 | 5.90% | 59,625,800 |
| 2020-12-23 | 2020-12-21 | 1.770 | 35,128,000 | -22,000 | 5.91% | 62,176,560 |
| 2020-12-22 | 2020-12-18 | 1.690 | 35,150,000 | -52,000 | 5.92% | 59,403,500 |
| 2020-12-21 | 2020-12-17 | 1.640 | 35,202,000 | -22,000 | 5.93% | 57,731,280 |
| 2020-12-18 | 2020-12-16 | 1.290 | 35,224,000 | -20,000 | 5.93% | 45,438,960 |
| 2020-12-17 | 2020-12-15 | 1.290 | 35,244,000 | -20,000 | 5.93% | 45,464,760 |
| 2020-12-15 | 2020-12-11 | 1.210 | 35,264,000 | -14,000 | 5.94% | 42,669,440 |
| 2020-12-11 | 2020-12-09 | 1.230 | 35,278,000 | -20,000 | 5.94% | 43,391,940 |
| 2020-12-09 | 2020-12-07 | 1.270 | 35,298,000 | -20,000 | 5.94% | 44,828,460 |
| 2020-12-08 | 2020-12-04 | 1.200 | 35,318,000 | -20,000 | 5.95% | 42,381,600 |
| 2020-11-30 | 2020-11-26 | 1.300 | 35,338,000 | -2,000 | 5.95% | 45,939,400 |
| 2020-11-27 | 2020-11-25 | 1.340 | 35,340,000 | -10,000 | 5.95% | 47,355,600 |
| 2020-11-26 | 2020-11-24 | 1.340 | 35,350,000 | -10,000 | 5.95% | 47,369,000 |
| 2020-11-25 | 2020-11-23 | 1.330 | 35,360,000 | -12,000 | 5.95% | 47,028,800 |
| 2020-11-20 | 2020-11-18 | 1.340 | 35,372,000 | -14,000 | 5.95% | 47,398,480 |
| 2020-11-18 | 2020-11-16 | 1.370 | 35,386,000 | -10,000 | 5.96% | 48,478,820 |
| 2020-11-16 | 2020-11-12 | 1.370 | 35,396,000 | -10,000 | 5.96% | 48,492,520 |
| 2020-11-11 | 2020-11-09 | 1.320 | 35,406,000 | -8,000 | 5.96% | 46,735,920 |
| 2020-11-09 | 2020-11-05 | 1.340 | 35,414,000 | -8,000 | 5.96% | 47,454,760 |
| 2020-11-06 | 2020-11-04 | 1.420 | 35,422,000 | -34,000 | 5.96% | 50,299,240 |
| 2020-11-05 | 2020-11-03 | 1.450 | 35,456,000 | +8,996,000 | 5.97% | 51,411,200 |
| 2020-10-15 | 2020-10-12 | 0.910 | 26,460,000 | +7,200,000 | 4.45% | 24,078,600 |
| 2020-07-06 | 2020-07-02 | 1.010 | 19,260,000 | -5,000,000 | 3.24% | 19,452,600 |
| 2020-06-30 | 2020-06-26 | 0.920 | 24,260,000 | +19,260,000 | 4.08% | 22,319,200 |
| 2020-03-10 | 2020-03-06 | 1.010 | 5,000,000 | +5,000,000 | 0.84% | 5,050,000 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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