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 | 1.010 | 12,090,000 | +0 | 1.62% | 12,210,900 |
| 2025-10-13 | 2025-10-09 | 1.020 | 12,090,000 | +0 | 1.62% | 12,331,800 |
| 2025-10-10 | 2025-10-08 | 1.020 | 12,090,000 | +0 | 1.62% | 12,331,800 |
| 2025-10-09 | 2025-10-06 | 1.020 | 12,090,000 | +0 | 1.62% | 12,331,800 |
| 2025-10-08 | 2025-10-03 | 1.020 | 12,090,000 | +0 | 1.62% | 12,331,800 |
| 2025-10-06 | 2025-10-02 | 1.020 | 12,090,000 | +0 | 1.62% | 12,331,800 |
| 2025-10-03 | 2025-09-30 | 1.020 | 12,090,000 | +0 | 1.62% | 12,331,800 |
| 2025-10-02 | 2025-09-29 | 1.020 | 12,090,000 | +0 | 1.62% | 12,331,800 |
| 2025-09-30 | 2025-09-26 | 1.010 | 12,090,000 | +0 | 1.62% | 12,210,900 |
| 2025-09-29 | 2025-09-25 | 1.000 | 12,090,000 | +0 | 1.62% | 12,090,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 12,090,000 | +0 | 1.62% | 12,090,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 12,090,000 | +0 | 1.62% | 12,090,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 12,090,000 | +0 | 1.62% | 12,090,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 12,090,000 | +0 | 1.62% | 12,210,900 |
| 2025-09-22 | 2025-09-18 | 1.010 | 12,090,000 | +0 | 1.62% | 12,210,900 |
| 2025-09-19 | 2025-09-17 | 1.000 | 12,090,000 | +0 | 1.62% | 12,090,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 12,090,000 | +0 | 1.62% | 12,090,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 12,090,000 | +0 | 1.62% | 12,210,900 |
| 2025-09-16 | 2025-09-12 | 1.020 | 12,090,000 | +0 | 1.62% | 12,331,800 |
| 2025-09-15 | 2025-09-11 | 1.010 | 12,090,000 | +0 | 1.62% | 12,210,900 |
| 2025-09-12 | 2025-09-10 | 1.020 | 12,090,000 | +0 | 1.62% | 12,331,800 |
| 2025-09-11 | 2025-09-09 | 1.030 | 12,090,000 | +0 | 1.62% | 12,452,700 |
| 2025-09-10 | 2025-09-08 | 1.030 | 12,090,000 | +0 | 1.62% | 12,452,700 |
| 2025-09-09 | 2025-09-05 | 1.030 | 12,090,000 | +0 | 1.62% | 12,452,700 |
| 2025-09-08 | 2025-09-04 | 1.010 | 12,090,000 | +0 | 1.62% | 12,210,900 |
| 2025-09-05 | 2025-09-03 | 1.054 | 12,090,000 | -150,000 | 1.62% | 12,737,121 |
| 2025-09-04 | 2025-09-02 | 1.043 | 12,240,000 | +126,670 | 1.64% | 12,769,954 |
| 2025-07-28 | 2025-07-24 | 1.023 | 12,113,330 | -48,884 | 1.66% | 12,390,000 |
| 2025-07-18 | 2025-07-16 | 0.951 | 12,162,214 | +97,767 | 1.67% | 11,569,200 |
| 2025-07-10 | 2025-07-08 | 0.880 | 12,064,447 | +48,884 | 1.66% | 10,612,400 |
| 2025-07-07 | 2025-07-03 | 0.839 | 12,015,563 | +48,883 | 1.65% | 10,077,800 |
| 2025-06-26 | 2025-06-24 | 0.829 | 11,966,680 | +48,884 | 1.64% | 9,914,400 |
| 2025-06-13 | 2025-06-11 | 0.818 | 11,917,796 | +97,767 | 1.64% | 9,752,000 |
| 2025-05-22 | 2025-05-20 | 0.977 | 11,820,029 | +929,665 | 1.62% | 11,547,424 |
| 2025-03-25 | 2025-03-21 | 1.010 | 10,890,364 | -23,420 | 1.62% | 11,001,900 |
| 2025-03-24 | 2025-03-20 | 1.010 | 10,913,784 | -151,330 | 1.63% | 11,025,560 |
| 2025-03-14 | 2025-03-12 | 1.032 | 11,065,114 | -16,214 | 1.65% | 11,424,120 |
| 2025-03-12 | 2025-03-10 | 0.977 | 11,081,328 | -5,405 | 1.65% | 10,825,760 |
| 2025-02-12 | 2025-02-10 | 0.977 | 11,086,733 | -36,031 | 1.65% | 10,831,040 |
| 2024-12-04 | 2024-12-02 | 0.933 | 11,122,764 | +81,070 | 1.66% | 10,372,320 |
| 2024-10-28 | 2024-10-24 | 1.121 | 11,041,694 | -90,077 | 1.65% | 12,380,580 |
| 2024-10-09 | 2024-10-07 | 1.232 | 11,131,771 | +90,077 | 1.66% | 13,717,379 |
| 2024-09-13 | 2024-09-11 | 1.044 | 11,041,694 | -378,325 | 1.65% | 11,522,520 |
| 2024-08-30 | 2024-08-28 | 1.144 | 11,420,019 | +226,139 | 1.70% | 13,063,462 |
| 2024-08-01 | 2024-07-30 | 1.235 | 11,193,880 | +148,333 | 1.70% | 13,819,020 |
| 2024-06-14 | 2024-06-12 | 1.291 | 11,045,547 | +17,659 | 1.68% | 14,261,400 |
| 2024-05-30 | 2024-05-28 | 1.613 | 11,027,888 | +893,648 | 1.68% | 17,787,603 |
| 2024-04-19 | 2024-04-17 | 1.564 | 10,134,240 | +38,984 | 1.68% | 15,847,060 |
| 2024-04-10 | 2024-04-08 | 1.576 | 10,095,256 | +32,487 | 1.67% | 15,910,400 |
| 2024-03-28 | 2024-03-26 | 1.601 | 10,062,769 | +73,095 | 1.66% | 16,107,000 |
| 2024-03-26 | 2024-03-22 | 1.625 | 9,989,674 | +16,243 | 1.65% | 16,236,000 |
| 2024-03-15 | 2024-03-13 | 1.588 | 9,973,431 | +24,365 | 1.65% | 15,841,200 |
| 2023-09-25 | 2023-09-21 | 1.588 | 9,949,066 | +40,609 | 1.64% | 15,802,500 |
| 2023-09-07 | 2023-09-05 | 1.785 | 9,908,457 | +8,121 | 1.64% | 17,690,000 |
| 2023-08-24 | 2023-08-22 | 1.823 | 9,900,336 | +136,557 | 1.64% | 18,046,315 |
| 2023-08-03 | 2023-08-01 | 1.648 | 9,763,779 | +25,631 | 1.64% | 16,090,800 |
| 2023-07-10 | 2023-07-06 | 1.561 | 9,738,148 | +16,019 | 1.63% | 15,197,500 |
| 2023-06-08 | 2023-06-06 | 1.958 | 9,722,129 | +732,583 | 1.63% | 19,034,381 |
| 2023-05-25 | 2023-05-23 | 1.782 | 8,989,546 | -7,406 | 1.63% | 16,022,160 |
| 2023-05-23 | 2023-05-19 | 1.769 | 8,996,952 | -5,925 | 1.63% | 15,913,880 |
| 2023-05-19 | 2023-05-17 | 1.836 | 9,002,877 | -14,812 | 1.63% | 16,532,160 |
| 2023-05-18 | 2023-05-16 | 1.850 | 9,017,689 | -5,925 | 1.63% | 16,681,120 |
| 2023-05-11 | 2023-05-09 | 1.890 | 9,023,614 | -2,963 | 1.64% | 17,057,600 |
| 2023-05-04 | 2023-05-02 | 1.971 | 9,026,577 | -7,406 | 1.64% | 17,794,481 |
| 2023-03-29 | 2023-03-27 | 2.133 | 9,033,983 | -4,443 | 1.64% | 19,272,841 |
| 2023-03-28 | 2023-03-24 | 2.133 | 9,038,426 | -10,369 | 1.64% | 19,282,319 |
| 2023-03-24 | 2023-03-22 | 1.917 | 9,048,795 | +35,549 | 1.64% | 17,349,560 |
| 2023-03-17 | 2023-03-15 | 1.701 | 9,013,246 | +29,625 | 1.63% | 15,334,201 |
| 2023-03-13 | 2023-03-09 | 1.580 | 8,983,621 | +29,624 | 1.63% | 14,192,100 |
| 2023-02-15 | 2023-02-13 | 1.485 | 8,953,997 | -7,406 | 1.62% | 13,299,001 |
| 2022-12-30 | 2022-12-28 | 1.350 | 8,961,403 | +7,406 | 1.62% | 12,100,000 |
| 2022-11-16 | 2022-11-14 | 1.688 | 8,953,997 | -8,887 | 1.62% | 15,112,501 |
| 2022-11-08 | 2022-11-04 | 1.526 | 8,962,884 | +8,887 | 1.62% | 13,675,260 |
| 2022-11-03 | 2022-11-01 | 1.892 | 8,953,997 | +839,438 | 1.62% | 16,942,677 |
| 2022-09-30 | 2022-09-28 | 1.773 | 8,114,559 | -1,343 | 1.62% | 14,387,099 |
| 2022-09-27 | 2022-09-23 | 1.713 | 8,115,902 | -5,369 | 1.62% | 13,905,800 |
| 2022-08-25 | 2022-08-23 | 1.386 | 8,121,271 | -46,983 | 1.62% | 11,253,000 |
| 2022-07-08 | 2022-07-06 | 1.713 | 8,168,254 | -6,712 | 1.63% | 13,995,500 |
| 2022-06-22 | 2022-06-20 | 1.684 | 8,174,966 | -289,949 | 1.63% | 13,763,401 |
| 2022-06-16 | 2022-06-14 | 1.639 | 8,464,915 | -32,217 | 1.69% | 13,873,200 |
| 2022-06-13 | 2022-06-09 | 1.624 | 8,497,132 | +6,712 | 1.68% | 13,799,400 |
| 2022-06-10 | 2022-06-08 | 1.699 | 8,490,420 | +6,712 | 1.68% | 14,425,600 |
| 2022-06-09 | 2022-06-07 | 1.699 | 8,483,708 | +151,495 | 1.68% | 14,414,196 |
| 2022-05-27 | 2022-05-25 | 1.669 | 8,332,213 | -27,687 | 1.68% | 13,903,999 |
| 2022-05-17 | 2022-05-13 | 1.851 | 8,359,900 | -2,636 | 1.68% | 15,472,041 |
| 2022-05-16 | 2022-05-12 | 1.836 | 8,362,536 | -9,229 | 1.68% | 15,350,059 |
| 2022-05-13 | 2022-05-11 | 1.851 | 8,371,765 | -17,139 | 1.68% | 15,494,000 |
| 2022-05-12 | 2022-05-10 | 1.866 | 8,388,904 | -35,597 | 1.69% | 15,652,980 |
| 2022-04-28 | 2022-04-26 | 1.927 | 8,424,501 | -1,216,872 | 1.70% | 16,230,601 |
| 2022-04-21 | 2022-04-19 | 1.851 | 9,641,373 | -42,188 | 1.94% | 17,843,720 |
| 2022-04-20 | 2022-04-14 | 1.851 | 9,683,561 | -18,458 | 1.95% | 17,921,800 |
| 2022-04-13 | 2022-04-11 | 1.911 | 9,702,019 | -5,273 | 1.95% | 18,544,681 |
| 2022-04-08 | 2022-04-06 | 1.896 | 9,707,292 | -40,870 | 1.95% | 18,407,500 |
| 2022-04-07 | 2022-04-04 | 1.896 | 9,748,162 | +13,184 | 1.96% | 18,484,999 |
| 2022-04-01 | 2022-03-30 | 1.881 | 9,734,978 | -35,597 | 1.96% | 18,312,319 |
| 2022-03-31 | 2022-03-29 | 1.957 | 9,770,575 | -19,776 | 1.97% | 19,120,380 |
| 2022-03-28 | 2022-03-24 | 1.972 | 9,790,351 | -13,184 | 1.97% | 19,307,601 |
| 2022-03-24 | 2022-03-22 | 2.002 | 9,803,535 | -43,506 | 1.97% | 19,631,041 |
| 2022-03-22 | 2022-03-18 | 2.033 | 9,847,041 | -22,413 | 1.98% | 20,016,919 |
| 2022-03-17 | 2022-03-15 | 1.881 | 9,869,454 | -32,960 | 1.99% | 18,565,280 |
| 2022-03-16 | 2022-03-14 | 1.942 | 9,902,414 | -135,794 | 1.99% | 19,228,161 |
| 2022-03-15 | 2022-03-11 | 2.033 | 10,038,208 | -9,228 | 2.02% | 20,405,521 |
| 2022-03-14 | 2022-03-10 | 2.124 | 10,047,436 | -19,776 | 2.02% | 21,338,799 |
| 2022-03-04 | 2022-03-02 | 2.018 | 10,067,212 | +7,910 | 2.03% | 20,311,760 |
| 2022-01-28 | 2022-01-26 | 2.533 | 10,059,302 | +38,233 | 2.02% | 25,484,200 |
| 2022-01-13 | 2022-01-11 | 2.518 | 10,021,069 | -84,376 | 2.02% | 25,235,321 |
| 2022-01-12 | 2022-01-10 | 2.579 | 10,105,445 | +44,825 | 2.03% | 26,060,999 |
| 2022-01-07 | 2022-01-05 | 2.382 | 10,060,620 | +39,551 | 2.02% | 23,961,339 |
| 2022-01-05 | 2022-01-03 | 2.215 | 10,021,069 | -6,592 | 2.02% | 22,194,921 |
| 2021-11-10 | 2021-11-08 | 2.078 | 10,027,661 | +6,592 | 2.02% | 20,840,441 |
| 2021-11-08 | 2021-11-04 | 2.230 | 10,021,069 | -7,910 | 2.02% | 22,346,941 |
| 2021-10-06 | 2021-10-04 | 2.276 | 10,028,979 | +7,910 | 2.02% | 22,821,000 |
| 2021-09-20 | 2021-09-16 | 2.549 | 10,021,069 | -6,592 | 2.02% | 25,539,361 |
| 2021-09-15 | 2021-09-13 | 2.761 | 10,027,661 | -25,049 | 2.02% | 27,685,841 |
| 2021-09-09 | 2021-09-07 | 2.776 | 10,052,710 | -129,202 | 2.02% | 27,907,500 |
| 2021-09-08 | 2021-09-06 | 2.837 | 10,181,912 | -217,534 | 2.05% | 28,884,020 |
| 2021-08-31 | 2021-08-27 | 2.245 | 10,399,446 | -6,592 | 2.09% | 23,348,480 |
| 2021-08-30 | 2021-08-26 | 2.002 | 10,406,038 | +6,592 | 2.09% | 20,837,520 |
| 2021-08-23 | 2021-08-19 | 2.630 | 10,399,446 | -131,839 | 2.09% | 27,349,822 |
| 2021-08-20 | 2021-08-18 | 2.710 | 10,531,285 | +508,055 | 2.12% | 28,535,838 |
| 2021-08-19 | 2021-08-17 | 2.694 | 10,023,230 | -248,448 | 2.12% | 26,999,440 |
| 2021-08-18 | 2021-08-16 | 2.965 | 10,271,678 | -102,892 | 2.17% | 30,451,921 |
| 2021-08-17 | 2021-08-13 | 2.997 | 10,374,570 | -705,190 | 2.19% | 31,087,679 |
| 2021-08-11 | 2021-08-09 | 2.678 | 11,079,760 | -1,259,805 | 2.34% | 29,668,800 |
| 2021-08-10 | 2021-08-06 | 2.471 | 12,339,565 | -1,707,764 | 2.61% | 30,485,400 |
| 2021-08-09 | 2021-08-05 | 2.104 | 14,047,329 | -28,860 | 2.97% | 29,554,801 |
| 2021-08-06 | 2021-08-04 | 2.040 | 14,076,189 | +186,963 | 2.97% | 28,718,080 |
| 2021-08-04 | 2021-08-02 | 1.355 | 13,889,226 | +31,370 | 2.93% | 18,817,300 |
| 2021-08-03 | 2021-07-30 | 1.291 | 13,857,856 | +1,255 | 2.93% | 17,891,280 |
| 2021-07-21 | 2021-07-19 | 1.291 | 13,856,601 | +18,822 | 2.93% | 17,889,660 |
| 2021-07-12 | 2021-07-08 | 1.419 | 13,837,779 | +155,593 | 2.92% | 19,629,839 |
| 2021-07-05 | 2021-06-30 | 1.450 | 13,682,186 | +2,510 | 2.89% | 19,845,280 |
| 2021-06-29 | 2021-06-25 | 1.371 | 13,679,676 | -3,765 | 2.89% | 18,751,439 |
| 2021-06-28 | 2021-06-24 | 1.307 | 13,683,441 | -839,452 | 2.89% | 17,884,200 |
| 2021-06-23 | 2021-06-21 | 1.307 | 14,522,893 | -1,254 | 3.07% | 18,981,361 |
| 2021-05-10 | 2021-05-06 | 1.371 | 14,524,147 | +1,254 | 3.07% | 19,909,000 |
| 2021-03-16 | 2021-03-12 | 1.243 | 14,522,893 | +153,084 | 3.07% | 18,055,441 |
| 2021-03-08 | 2021-03-04 | 1.243 | 14,369,809 | +63,994 | 3.03% | 17,865,120 |
| 2020-05-21 | 2020-05-19 | 1.355 | 14,305,815 | -8,783 | 2.85% | 19,381,701 |
| 2020-04-20 | 2020-04-16 | 1.419 | 14,314,598 | -82,816 | 2.85% | 20,306,240 |
| 2020-04-17 | 2020-04-15 | 1.387 | 14,397,414 | -293,620 | 2.87% | 19,964,760 |
| 2020-03-26 | 2020-03-24 | 0.861 | 14,691,034 | +376,436 | 2.93% | 12,644,640 |
| 2020-03-09 | 2020-03-05 | 1.227 | 14,314,598 | -252,212 | 2.85% | 17,568,320 |
| 2020-03-06 | 2020-03-04 | 1.084 | 14,566,810 | +62,739 | 2.90% | 15,788,240 |
| 2020-03-05 | 2020-03-03 | 1.195 | 14,504,071 | +79,052 | 2.89% | 17,338,500 |
| 2020-03-04 | 2020-03-02 | 1.195 | 14,425,019 | +80,306 | 2.87% | 17,244,000 |
| 2020-03-03 | 2020-02-28 | 1.195 | 14,344,713 | -481,838 | 2.86% | 17,148,000 |
| 2020-03-02 | 2020-02-27 | 1.259 | 14,826,551 | -43,917 | 2.95% | 18,669,280 |
| 2020-02-28 | 2020-02-26 | 1.211 | 14,870,468 | +110,421 | 2.96% | 18,013,520 |
| 2020-02-27 | 2020-02-25 | 1.211 | 14,760,047 | +104,147 | 2.94% | 17,879,760 |
| 2020-02-26 | 2020-02-24 | 1.291 | 14,655,900 | +130,498 | 2.92% | 18,921,600 |
| 2020-02-24 | 2020-02-20 | 1.435 | 14,525,402 | +100,383 | 2.89% | 20,836,800 |
| 2020-02-21 | 2020-02-19 | 1.466 | 14,425,019 | +94,109 | 2.87% | 21,152,640 |
| 2020-02-20 | 2020-02-18 | 1.482 | 14,330,910 | +71,522 | 2.86% | 21,243,060 |
| 2020-02-19 | 2020-02-17 | 1.530 | 14,259,388 | +62,740 | 2.84% | 21,818,881 |
| 2020-02-18 | 2020-02-14 | 1.530 | 14,196,648 | +116,695 | 2.83% | 21,722,880 |
| 2020-02-17 | 2020-02-13 | 1.594 | 14,079,953 | +140,536 | 2.81% | 22,442,000 |
| 2020-02-14 | 2020-02-12 | 1.546 | 13,939,417 | +112,931 | 2.78% | 21,551,460 |
| 2020-02-13 | 2020-02-11 | 1.450 | 13,826,486 | +184,453 | 2.75% | 20,054,579 |
| 2020-02-12 | 2020-02-10 | 1.514 | 13,642,033 | +207,040 | 2.72% | 20,656,800 |
| 2020-02-11 | 2020-02-07 | 1.578 | 13,434,993 | +208,294 | 2.68% | 21,199,860 |
| 2020-02-10 | 2020-02-06 | 1.721 | 13,226,699 | +188,218 | 2.64% | 22,768,561 |
| 2020-02-07 | 2020-02-05 | 1.769 | 13,038,481 | +115,441 | 2.60% | 23,068,020 |
| 2020-02-06 | 2020-02-04 | 1.945 | 12,923,040 | +60,229 | 2.57% | 25,129,559 |
| 2020-02-03 | 2020-01-30 | 2.040 | 12,862,811 | +311,187 | 2.56% | 26,242,560 |
| 2020-01-30 | 2020-01-24 | 2.168 | 12,551,624 | -3,764 | 2.50% | 27,208,160 |
| 2020-01-23 | 2020-01-21 | 2.534 | 12,555,388 | -644,960 | 2.50% | 31,819,079 |
| 2020-01-22 | 2020-01-20 | 2.486 | 13,200,348 | -25,096 | 2.63% | 32,822,400 |
| 2020-01-21 | 2020-01-17 | 2.295 | 13,225,444 | +382,710 | 2.64% | 30,355,200 |
| 2020-01-20 | 2020-01-16 | 2.502 | 12,842,734 | 2.56% | 32,137,900 |
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