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 | 1.210 | 348,012,000 | +0 | 61.71% | 421,094,520 |
| 2025-10-13 | 2025-10-09 | 1.250 | 348,012,000 | +0 | 61.71% | 435,015,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 348,012,000 | +0 | 61.71% | 424,574,640 |
| 2025-10-09 | 2025-10-06 | 1.280 | 348,012,000 | +0 | 61.71% | 445,455,360 |
| 2025-10-08 | 2025-10-03 | 1.130 | 348,012,000 | +0 | 61.71% | 393,253,560 |
| 2025-10-06 | 2025-10-02 | 1.160 | 348,012,000 | +0 | 61.71% | 403,693,920 |
| 2025-10-03 | 2025-09-30 | 1.140 | 348,012,000 | +0 | 61.71% | 396,733,680 |
| 2025-10-02 | 2025-09-29 | 1.110 | 348,012,000 | +0 | 61.71% | 386,293,320 |
| 2025-09-30 | 2025-09-26 | 1.050 | 348,012,000 | +0 | 61.71% | 365,412,600 |
| 2025-09-29 | 2025-09-25 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 348,012,000 | +0 | 61.71% | 351,492,120 |
| 2025-09-22 | 2025-09-18 | 0.990 | 348,012,000 | +0 | 61.71% | 344,531,880 |
| 2025-09-19 | 2025-09-17 | 1.050 | 348,012,000 | +0 | 61.71% | 365,412,600 |
| 2025-09-18 | 2025-09-16 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-09-17 | 2025-09-15 | 1.020 | 348,012,000 | +0 | 61.71% | 354,972,240 |
| 2025-09-16 | 2025-09-12 | 1.050 | 348,012,000 | +0 | 61.71% | 365,412,600 |
| 2025-09-15 | 2025-09-11 | 1.050 | 348,012,000 | +0 | 61.71% | 365,412,600 |
| 2025-09-12 | 2025-09-10 | 1.090 | 348,012,000 | +0 | 61.71% | 379,333,080 |
| 2025-09-11 | 2025-09-09 | 1.140 | 348,012,000 | +0 | 61.71% | 396,733,680 |
| 2025-09-10 | 2025-09-08 | 1.140 | 348,012,000 | +0 | 61.71% | 396,733,680 |
| 2025-09-09 | 2025-09-05 | 1.140 | 348,012,000 | +0 | 61.71% | 396,733,680 |
| 2025-09-08 | 2025-09-04 | 1.160 | 348,012,000 | +0 | 61.71% | 403,693,920 |
| 2025-09-05 | 2025-09-03 | 1.140 | 348,012,000 | +0 | 61.71% | 396,733,680 |
| 2025-09-04 | 2025-09-02 | 1.160 | 348,012,000 | +0 | 61.71% | 403,693,920 |
| 2025-09-03 | 2025-09-01 | 1.200 | 348,012,000 | +0 | 61.71% | 417,614,400 |
| 2025-09-02 | 2025-08-29 | 1.070 | 348,012,000 | +0 | 61.71% | 372,372,840 |
| 2025-09-01 | 2025-08-28 | 1.060 | 348,012,000 | +0 | 61.71% | 368,892,720 |
| 2025-08-29 | 2025-08-27 | 1.060 | 348,012,000 | +0 | 61.71% | 368,892,720 |
| 2025-08-28 | 2025-08-26 | 1.080 | 348,012,000 | +0 | 61.71% | 375,852,960 |
| 2025-08-27 | 2025-08-25 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-08-26 | 2025-08-22 | 1.060 | 348,012,000 | +0 | 61.71% | 368,892,720 |
| 2025-08-25 | 2025-08-21 | 1.050 | 348,012,000 | +0 | 61.71% | 365,412,600 |
| 2025-08-22 | 2025-08-20 | 1.130 | 348,012,000 | +0 | 61.71% | 393,253,560 |
| 2025-08-21 | 2025-08-19 | 1.040 | 348,012,000 | +0 | 61.71% | 361,932,480 |
| 2025-08-20 | 2025-08-18 | 1.080 | 348,012,000 | +0 | 61.71% | 375,852,960 |
| 2025-08-19 | 2025-08-15 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-08-18 | 2025-08-14 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-08-14 | 2025-08-12 | 1.020 | 348,012,000 | +0 | 61.71% | 354,972,240 |
| 2025-08-13 | 2025-08-11 | 1.020 | 348,012,000 | +0 | 61.71% | 354,972,240 |
| 2025-08-12 | 2025-08-08 | 1.080 | 348,012,000 | +0 | 61.71% | 375,852,960 |
| 2025-08-11 | 2025-08-07 | 1.060 | 348,012,000 | +0 | 61.71% | 368,892,720 |
| 2025-08-08 | 2025-08-06 | 1.080 | 348,012,000 | +0 | 61.71% | 375,852,960 |
| 2025-08-07 | 2025-08-05 | 1.070 | 348,012,000 | +0 | 61.71% | 372,372,840 |
| 2025-08-06 | 2025-08-04 | 1.080 | 348,012,000 | +0 | 61.71% | 375,852,960 |
| 2025-08-05 | 2025-08-01 | 1.070 | 348,012,000 | +0 | 61.71% | 372,372,840 |
| 2025-08-04 | 2025-07-31 | 1.090 | 348,012,000 | +0 | 61.71% | 379,333,080 |
| 2025-08-01 | 2025-07-30 | 1.040 | 348,012,000 | +0 | 61.71% | 361,932,480 |
| 2025-07-31 | 2025-07-29 | 1.040 | 348,012,000 | +0 | 61.71% | 361,932,480 |
| 2025-07-30 | 2025-07-28 | 1.040 | 348,012,000 | +0 | 61.71% | 361,932,480 |
| 2025-07-29 | 2025-07-25 | 1.020 | 348,012,000 | +0 | 61.71% | 354,972,240 |
| 2025-07-28 | 2025-07-24 | 1.050 | 348,012,000 | +0 | 61.71% | 365,412,600 |
| 2025-07-25 | 2025-07-23 | 1.020 | 348,012,000 | +0 | 61.71% | 354,972,240 |
| 2025-07-24 | 2025-07-22 | 1.040 | 348,012,000 | +0 | 61.71% | 361,932,480 |
| 2025-07-23 | 2025-07-21 | 1.040 | 348,012,000 | +0 | 61.71% | 361,932,480 |
| 2025-07-22 | 2025-07-18 | 1.020 | 348,012,000 | +0 | 61.71% | 354,972,240 |
| 2025-07-21 | 2025-07-17 | 1.120 | 348,012,000 | +0 | 61.71% | 389,773,440 |
| 2025-07-18 | 2025-07-16 | 0.960 | 348,012,000 | +0 | 61.71% | 334,091,520 |
| 2025-07-17 | 2025-07-15 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-07-16 | 2025-07-14 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-07-15 | 2025-07-11 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-07-14 | 2025-07-10 | 1.040 | 348,012,000 | +0 | 61.71% | 361,932,480 |
| 2025-07-11 | 2025-07-09 | 0.940 | 348,012,000 | +0 | 61.71% | 327,131,280 |
| 2025-07-10 | 2025-07-08 | 0.940 | 348,012,000 | +0 | 61.71% | 327,131,280 |
| 2025-07-09 | 2025-07-07 | 0.940 | 348,012,000 | +0 | 61.71% | 327,131,280 |
| 2025-07-08 | 2025-07-04 | 0.950 | 348,012,000 | +0 | 61.71% | 330,611,400 |
| 2025-07-07 | 2025-07-03 | 0.990 | 348,012,000 | +0 | 61.71% | 344,531,880 |
| 2025-07-04 | 2025-07-02 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 348,012,000 | +0 | 61.71% | 337,571,640 |
| 2025-06-30 | 2025-06-26 | 0.980 | 348,012,000 | +0 | 61.71% | 341,051,760 |
| 2025-06-27 | 2025-06-25 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-06-26 | 2025-06-24 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-06-25 | 2025-06-23 | 1.050 | 348,012,000 | +0 | 61.71% | 365,412,600 |
| 2025-06-24 | 2025-06-20 | 1.020 | 348,012,000 | +0 | 61.71% | 354,972,240 |
| 2025-06-23 | 2025-06-19 | 1.060 | 348,012,000 | +0 | 61.71% | 368,892,720 |
| 2025-06-20 | 2025-06-18 | 1.070 | 348,012,000 | +0 | 61.71% | 372,372,840 |
| 2025-06-19 | 2025-06-17 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-06-18 | 2025-06-16 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-06-17 | 2025-06-13 | 1.050 | 348,012,000 | +0 | 61.71% | 365,412,600 |
| 2025-06-16 | 2025-06-12 | 1.140 | 348,012,000 | +0 | 61.71% | 396,733,680 |
| 2025-06-13 | 2025-06-11 | 1.160 | 348,012,000 | +0 | 61.71% | 403,693,920 |
| 2025-06-12 | 2025-06-10 | 1.110 | 348,012,000 | +0 | 61.71% | 386,293,320 |
| 2025-06-11 | 2025-06-09 | 1.100 | 348,012,000 | +0 | 61.71% | 382,813,200 |
| 2025-06-10 | 2025-06-06 | 1.080 | 348,012,000 | +0 | 61.71% | 375,852,960 |
| 2025-06-09 | 2025-06-05 | 1.080 | 348,012,000 | +0 | 61.71% | 375,852,960 |
| 2025-06-06 | 2025-06-04 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-06-05 | 2025-06-03 | 1.010 | 348,012,000 | +0 | 61.71% | 351,492,120 |
| 2025-06-04 | 2025-06-02 | 0.950 | 348,012,000 | +0 | 61.71% | 330,611,400 |
| 2025-06-03 | 2025-05-30 | 0.950 | 348,012,000 | +0 | 61.71% | 330,611,400 |
| 2025-06-02 | 2025-05-29 | 0.990 | 348,012,000 | +0 | 61.71% | 344,531,880 |
| 2025-05-30 | 2025-05-28 | 0.980 | 348,012,000 | +0 | 61.71% | 341,051,760 |
| 2025-05-29 | 2025-05-27 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-05-28 | 2025-05-26 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-05-27 | 2025-05-23 | 0.990 | 348,012,000 | +0 | 61.71% | 344,531,880 |
| 2025-05-26 | 2025-05-22 | 1.010 | 348,012,000 | +0 | 61.71% | 351,492,120 |
| 2025-05-23 | 2025-05-21 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-05-22 | 2025-05-20 | 1.020 | 348,012,000 | +0 | 61.71% | 354,972,240 |
| 2025-05-21 | 2025-05-19 | 1.010 | 348,012,000 | +0 | 61.71% | 351,492,120 |
| 2025-05-20 | 2025-05-16 | 1.000 | 348,012,000 | +0 | 61.71% | 348,012,000 |
| 2025-05-19 | 2025-05-15 | 1.040 | 348,012,000 | +0 | 61.71% | 361,932,480 |
| 2025-05-16 | 2025-05-14 | 1.030 | 348,012,000 | +0 | 61.71% | 358,452,360 |
| 2025-05-15 | 2025-05-13 | 1.160 | 348,012,000 | +0 | 61.71% | 403,693,920 |
| 2025-05-14 | 2025-05-12 | 1.150 | 348,012,000 | +0 | 61.71% | 400,213,800 |
| 2025-05-13 | 2025-05-09 | 1.160 | 348,012,000 | +0 | 61.71% | 403,693,920 |
| 2025-05-12 | 2025-05-08 | 1.150 | 348,012,000 | +0 | 61.71% | 400,213,800 |
| 2025-05-09 | 2025-05-07 | 1.220 | 348,012,000 | +0 | 61.71% | 424,574,640 |
| 2025-05-08 | 2025-05-06 | 1.210 | 348,012,000 | +0 | 61.71% | 421,094,520 |
| 2025-05-07 | 2025-05-02 | 1.150 | 348,012,000 | +0 | 61.71% | 400,213,800 |
| 2025-05-06 | 2025-04-30 | 1.290 | 348,012,000 | +0 | 61.71% | 448,935,480 |
| 2025-05-02 | 2025-04-29 | 1.300 | 348,012,000 | +0 | 61.71% | 452,415,600 |
| 2025-04-30 | 2025-04-28 | 1.230 | 348,012,000 | +0 | 61.71% | 428,054,760 |
| 2025-04-29 | 2025-04-25 | 1.300 | 348,012,000 | +0 | 61.71% | 452,415,600 |
| 2025-04-28 | 2025-04-24 | 1.190 | 348,012,000 | +0 | 61.71% | 414,134,280 |
| 2025-04-25 | 2025-04-23 | 1.200 | 348,012,000 | +0 | 61.71% | 417,614,400 |
| 2025-04-24 | 2025-04-22 | 1.170 | 348,012,000 | +0 | 61.71% | 407,174,040 |
| 2025-04-23 | 2025-04-17 | 1.200 | 348,012,000 | +0 | 61.71% | 417,614,400 |
| 2025-04-22 | 2025-04-16 | 1.160 | 348,012,000 | +0 | 61.71% | 403,693,920 |
| 2025-04-17 | 2025-04-15 | 1.200 | 348,012,000 | +0 | 61.71% | 417,614,400 |
| 2025-04-16 | 2025-04-14 | 1.190 | 348,012,000 | +0 | 61.71% | 414,134,280 |
| 2025-04-15 | 2025-04-11 | 1.160 | 348,012,000 | +0 | 61.71% | 403,693,920 |
| 2025-04-14 | 2025-04-10 | 1.180 | 348,012,000 | +0 | 61.71% | 410,654,160 |
| 2025-04-11 | 2025-04-09 | 1.100 | 348,012,000 | +0 | 61.71% | 382,813,200 |
| 2025-04-10 | 2025-04-08 | 1.150 | 348,012,000 | +0 | 61.71% | 400,213,800 |
| 2025-04-09 | 2025-04-07 | 1.100 | 348,012,000 | +0 | 61.71% | 382,813,200 |
| 2025-04-08 | 2025-04-03 | 1.230 | 348,012,000 | +0 | 61.71% | 428,054,760 |
| 2025-04-07 | 2025-04-02 | 1.200 | 348,012,000 | +0 | 61.71% | 417,614,400 |
| 2025-04-03 | 2025-04-01 | 1.190 | 348,012,000 | +0 | 61.71% | 414,134,280 |
| 2025-04-02 | 2025-03-31 | 1.120 | 348,012,000 | +0 | 61.71% | 389,773,440 |
| 2025-04-01 | 2025-03-28 | 1.150 | 348,012,000 | +0 | 61.71% | 400,213,800 |
| 2025-03-31 | 2025-03-27 | 1.150 | 348,012,000 | +0 | 61.71% | 400,213,800 |
| 2025-03-28 | 2025-03-26 | 1.090 | 348,012,000 | +0 | 61.71% | 379,333,080 |
| 2025-03-27 | 2025-03-25 | 1.120 | 348,012,000 | +0 | 61.71% | 389,773,440 |
| 2025-03-26 | 2025-03-24 | 1.100 | 348,012,000 | +0 | 61.71% | 382,813,200 |
| 2025-03-25 | 2025-03-21 | 1.090 | 348,012,000 | +0 | 61.71% | 379,333,080 |
| 2025-03-24 | 2025-03-20 | 1.120 | 348,012,000 | +0 | 61.71% | 389,773,440 |
| 2025-03-21 | 2025-03-19 | 1.110 | 348,012,000 | +0 | 61.71% | 386,293,320 |
| 2025-03-20 | 2025-03-18 | 1.140 | 348,012,000 | +0 | 61.71% | 396,733,680 |
| 2025-03-19 | 2025-03-17 | 1.090 | 348,012,000 | +0 | 61.71% | 379,333,080 |
| 2025-03-18 | 2025-03-14 | 1.100 | 348,012,000 | +0 | 61.71% | 382,813,200 |
| 2025-03-17 | 2025-03-13 | 1.080 | 348,012,000 | +0 | 61.71% | 375,852,960 |
| 2025-03-14 | 2025-03-12 | 1.060 | 348,012,000 | +0 | 61.71% | 368,892,720 |
| 2025-03-13 | 2025-03-11 | 1.100 | 348,012,000 | +0 | 61.71% | 382,813,200 |
| 2025-03-12 | 2025-03-10 | 1.100 | 348,012,000 | +0 | 61.71% | 382,813,200 |
| 2025-03-11 | 2025-03-07 | 1.130 | 348,012,000 | +0 | 61.71% | 393,253,560 |
| 2025-03-10 | 2025-03-06 | 1.120 | 348,012,000 | +0 | 61.71% | 389,773,440 |
| 2025-03-07 | 2025-03-05 | 1.090 | 348,012,000 | +0 | 61.71% | 379,333,080 |
| 2025-03-06 | 2025-03-04 | 1.110 | 348,012,000 | +0 | 61.71% | 386,293,320 |
| 2025-03-05 | 2025-03-03 | 1.100 | 348,012,000 | +0 | 61.71% | 382,813,200 |
| 2025-03-04 | 2025-02-28 | 1.120 | 348,012,000 | +0 | 61.71% | 389,773,440 |
| 2025-03-03 | 2025-02-27 | 1.130 | 348,012,000 | +0 | 61.71% | 393,253,560 |
| 2025-02-28 | 2025-02-26 | 1.130 | 348,012,000 | +0 | 61.71% | 393,253,560 |
| 2025-02-27 | 2025-02-25 | 1.130 | 348,012,000 | +0 | 61.71% | 393,253,560 |
| 2025-02-26 | 2025-02-24 | 1.110 | 348,012,000 | +0 | 61.71% | 386,293,320 |
| 2025-02-25 | 2025-02-21 | 1.150 | 348,012,000 | -8,000 | 61.71% | 400,213,800 |
| 2024-01-04 | 2024-01-02 | 1.210 | 348,020,000 | -4,000 | 61.71% | 421,104,200 |
| 2022-01-18 | 2022-01-14 | 0.810 | 348,024,000 | +348,000,000 | 61.71% | 281,899,440 |
| 2021-07-12 | 2021-07-08 | 1.270 | 24,000 | -48,000 | 0.00% | 30,480 |
| 2021-06-03 | 2021-06-01 | 1.182 | 72,000 | +3,186 | 0.02% | 85,127 |
| 2021-02-16 | 2021-02-09 | 0.984 | 68,814 | -68,814 | 0.02% | 67,680 |
| 2021-02-09 | 2021-02-05 | 0.952 | 137,628 | -7,646 | 0.03% | 131,040 |
| 2020-12-01 | 2020-11-27 | 0.617 | 145,274 | -15,292 | 0.03% | 89,680 |
| 2020-08-31 | 2020-08-27 | 0.847 | 160,566 | +38,230 | 0.04% | 136,080 |
| 2020-08-24 | 2020-08-20 | 0.868 | 122,336 | -191,151 | 0.03% | 106,240 |
| 2020-08-14 | 2020-08-12 | 0.858 | 313,487 | +26,761 | 0.07% | 268,960 |
| 2020-08-07 | 2020-08-05 | 0.868 | 286,726 | +3,823 | 0.06% | 249,000 |
| 2020-07-31 | 2020-07-29 | 0.879 | 282,903 | -45,876 | 0.06% | 248,640 |
| 2020-07-20 | 2020-07-16 | 0.889 | 328,779 | -3,823 | 0.07% | 292,400 |
| 2020-07-16 | 2020-07-14 | 0.942 | 332,602 | +7,646 | 0.07% | 313,200 |
| 2020-07-14 | 2020-07-10 | 0.931 | 324,956 | +187,328 | 0.07% | 302,600 |
| 2020-07-08 | 2020-07-06 | 0.889 | 137,628 | +45,876 | 0.03% | 122,400 |
| 2020-07-07 | 2020-07-03 | 0.900 | 91,752 | -217,912 | 0.02% | 82,560 |
| 2020-07-02 | 2020-06-29 | 0.931 | 309,664 | -7,646 | 0.07% | 288,360 |
| 2020-06-26 | 2020-06-23 | 0.984 | 317,310 | -15,292 | 0.07% | 312,080 |
| 2020-06-23 | 2020-06-19 | 1.004 | 332,602 | -26,761 | 0.08% | 334,080 |
| 2020-06-22 | 2020-06-18 | 0.973 | 359,363 | -3,823 | 0.08% | 349,680 |
| 2020-06-19 | 2020-06-17 | 1.015 | 363,186 | -15,292 | 0.08% | 368,600 |
| 2020-06-18 | 2020-06-16 | 1.057 | 378,478 | -84,106 | 0.09% | 399,960 |
| 2020-06-17 | 2020-06-15 | 0.984 | 462,584 | -3,823 | 0.10% | 454,960 |
| 2020-06-12 | 2020-06-10 | 0.858 | 466,407 | +34,407 | 0.11% | 400,160 |
| 2020-06-11 | 2020-06-09 | 0.952 | 432,000 | +53,522 | 0.10% | 411,320 |
| 2020-06-10 | 2020-06-08 | 1.057 | 378,478 | -7,646 | 0.09% | 399,960 |
| 2020-06-09 | 2020-06-05 | 1.099 | 386,124 | -15,292 | 0.09% | 424,200 |
| 2020-06-08 | 2020-06-04 | 1.109 | 401,416 | +64,991 | 0.09% | 445,200 |
| 2020-06-05 | 2020-06-03 | 1.256 | 336,425 | 0.08% | 422,400 |
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