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 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-13 | 2025-10-09 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-10 | 2025-10-08 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-09 | 2025-10-06 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-08 | 2025-10-03 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-10-06 | 2025-10-02 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-10-03 | 2025-09-30 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-10-02 | 2025-09-29 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-09-30 | 2025-09-26 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-09-29 | 2025-09-25 | 0.080 | 161,000 | +0 | 0.01% | 12,880 |
| 2025-09-26 | 2025-09-24 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-25 | 2025-09-23 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-24 | 2025-09-22 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-23 | 2025-09-19 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-22 | 2025-09-18 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-09-19 | 2025-09-17 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-09-18 | 2025-09-16 | 0.088 | 161,000 | +0 | 0.01% | 14,168 |
| 2025-09-17 | 2025-09-15 | 0.088 | 161,000 | +0 | 0.01% | 14,168 |
| 2025-09-16 | 2025-09-12 | 0.088 | 161,000 | +0 | 0.01% | 14,168 |
| 2025-09-15 | 2025-09-11 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-09-12 | 2025-09-10 | 0.084 | 161,000 | +0 | 0.01% | 13,524 |
| 2025-09-11 | 2025-09-09 | 0.082 | 161,000 | +0 | 0.01% | 13,202 |
| 2025-09-10 | 2025-09-08 | 0.080 | 161,000 | +0 | 0.01% | 12,880 |
| 2025-09-09 | 2025-09-05 | 0.079 | 161,000 | +0 | 0.01% | 12,719 |
| 2025-09-08 | 2025-09-04 | 0.079 | 161,000 | +0 | 0.01% | 12,719 |
| 2025-09-05 | 2025-09-03 | 0.076 | 161,000 | +0 | 0.01% | 12,236 |
| 2025-09-04 | 2025-09-02 | 0.082 | 161,000 | +0 | 0.01% | 13,202 |
| 2025-09-03 | 2025-09-01 | 0.077 | 161,000 | +0 | 0.01% | 12,397 |
| 2025-09-02 | 2025-08-29 | 0.079 | 161,000 | +0 | 0.01% | 12,719 |
| 2025-09-01 | 2025-08-28 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-08-29 | 2025-08-27 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-08-28 | 2025-08-26 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-27 | 2025-08-25 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-26 | 2025-08-22 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-08-25 | 2025-08-21 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-08-22 | 2025-08-20 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-21 | 2025-08-19 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-20 | 2025-08-18 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-19 | 2025-08-15 | 0.085 | 161,000 | +0 | 0.01% | 13,685 |
| 2025-08-18 | 2025-08-14 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-08-15 | 2025-08-13 | 0.088 | 161,000 | +0 | 0.01% | 14,168 |
| 2025-08-14 | 2025-08-12 | 0.086 | 161,000 | +0 | 0.01% | 13,846 |
| 2025-08-13 | 2025-08-11 | 0.087 | 161,000 | +0 | 0.01% | 14,007 |
| 2025-08-12 | 2025-08-08 | 0.087 | 161,000 | +0 | 0.01% | 14,007 |
| 2025-08-11 | 2025-08-07 | 0.087 | 161,000 | +0 | 0.01% | 14,007 |
| 2025-08-08 | 2025-08-06 | 0.087 | 161,000 | +0 | 0.01% | 14,007 |
| 2025-08-07 | 2025-08-05 | 0.089 | 161,000 | +0 | 0.01% | 14,329 |
| 2025-08-06 | 2025-08-04 | 0.083 | 161,000 | +0 | 0.01% | 13,363 |
| 2025-08-05 | 2025-08-01 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-08-04 | 2025-07-31 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-08-01 | 2025-07-30 | 0.091 | 161,000 | +0 | 0.01% | 14,651 |
| 2025-07-31 | 2025-07-29 | 0.089 | 161,000 | +0 | 0.01% | 14,329 |
| 2025-07-30 | 2025-07-28 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-07-29 | 2025-07-25 | 0.089 | 161,000 | +0 | 0.01% | 14,329 |
| 2025-07-28 | 2025-07-24 | 0.090 | 161,000 | +0 | 0.01% | 14,490 |
| 2025-07-25 | 2025-07-23 | 0.091 | 161,000 | +0 | 0.01% | 14,651 |
| 2025-07-24 | 2025-07-22 | 0.091 | 161,000 | +20,000 | 0.01% | 14,651 |
| 2024-07-12 | 2024-07-10 | 0.179 | 141,000 | -33,000 | 0.01% | 25,239 |
| 2024-06-21 | 2024-06-19 | 0.188 | 174,000 | +32,000 | 0.01% | 32,712 |
| 2024-05-21 | 2024-05-17 | 0.275 | 142,000 | -330,000 | 0.01% | 39,050 |
| 2024-05-17 | 2024-05-14 | 0.202 | 472,000 | -442,000 | 0.03% | 95,344 |
| 2024-05-16 | 2024-05-13 | 0.200 | 914,000 | -257,000 | 0.06% | 182,800 |
| 2024-05-14 | 2024-05-10 | 0.191 | 1,171,000 | +290,000 | 0.07% | 223,661 |
| 2024-05-08 | 2024-05-06 | 0.173 | 881,000 | -246,000 | 0.05% | 152,413 |
| 2024-05-06 | 2024-05-02 | 0.159 | 1,127,000 | +70,000 | 0.07% | 179,193 |
| 2024-05-02 | 2024-04-29 | 0.155 | 1,057,000 | -305,000 | 0.07% | 163,835 |
| 2024-04-30 | 2024-04-26 | 0.128 | 1,362,000 | +76,000 | 0.08% | 174,336 |
| 2024-04-29 | 2024-04-25 | 0.128 | 1,286,000 | +77,000 | 0.08% | 164,608 |
| 2024-04-19 | 2024-04-17 | 0.141 | 1,209,000 | +10,000 | 0.07% | 170,469 |
| 2024-04-16 | 2024-04-12 | 0.145 | 1,199,000 | +13,000 | 0.07% | 173,855 |
| 2024-04-10 | 2024-04-08 | 0.151 | 1,186,000 | +29,000 | 0.07% | 179,086 |
| 2024-03-26 | 2024-03-22 | 0.164 | 1,157,000 | -338,000 | 0.07% | 189,748 |
| 2024-03-19 | 2024-03-15 | 0.135 | 1,495,000 | +18,000 | 0.09% | 201,825 |
| 2024-03-14 | 2024-03-12 | 0.139 | 1,477,000 | +116,000 | 0.09% | 205,303 |
| 2024-03-12 | 2024-03-08 | 0.129 | 1,361,000 | +221,000 | 0.08% | 175,569 |
| 2024-03-08 | 2024-03-06 | 0.128 | 1,140,000 | +12,000 | 0.07% | 145,920 |
| 2024-03-07 | 2024-03-05 | 0.125 | 1,128,000 | +19,000 | 0.07% | 141,000 |
| 2024-03-05 | 2024-03-01 | 0.136 | 1,109,000 | +72,000 | 0.07% | 150,824 |
| 2024-03-01 | 2024-02-28 | 0.139 | 1,037,000 | +12,000 | 0.06% | 144,143 |
| 2024-02-22 | 2024-02-20 | 0.162 | 1,025,000 | +1,000 | 0.06% | 166,050 |
| 2024-02-14 | 2024-02-07 | 0.157 | 1,024,000 | +21,000 | 0.06% | 160,768 |
| 2024-01-23 | 2024-01-19 | 0.161 | 1,003,000 | +108,000 | 0.06% | 161,483 |
| 2023-12-13 | 2023-12-11 | 0.183 | 895,000 | +32,000 | 0.06% | 163,785 |
| 2023-12-12 | 2023-12-08 | 0.194 | 863,000 | +53,000 | 0.05% | 167,422 |
| 2023-11-28 | 2023-11-24 | 0.229 | 810,000 | +31,000 | 0.05% | 185,490 |
| 2023-11-24 | 2023-11-22 | 0.196 | 779,000 | +55,000 | 0.05% | 152,684 |
| 2023-11-02 | 2023-10-31 | 0.174 | 724,000 | +9,000 | 0.04% | 125,976 |
| 2023-09-25 | 2023-09-21 | 0.265 | 715,000 | +52,000 | 0.04% | 189,475 |
| 2023-09-20 | 2023-09-18 | 0.305 | 663,000 | +51,000 | 0.04% | 202,215 |
| 2023-09-18 | 2023-09-14 | 0.320 | 612,000 | +75,000 | 0.04% | 195,840 |
| 2023-09-15 | 2023-09-13 | 0.355 | 537,000 | +5,000 | 0.03% | 190,635 |
| 2023-09-13 | 2023-09-11 | 0.290 | 532,000 | +19,000 | 0.03% | 154,280 |
| 2023-09-12 | 2023-09-07 | 0.310 | 513,000 | +40,000 | 0.03% | 159,030 |
| 2023-09-11 | 2023-09-06 | 0.345 | 473,000 | -40,000 | 0.03% | 163,185 |
| 2023-09-07 | 2023-09-05 | 0.315 | 513,000 | +236,000 | 0.03% | 161,595 |
| 2023-08-29 | 2023-08-25 | 0.355 | 277,000 | +73,000 | 0.02% | 98,335 |
| 2023-08-25 | 2023-08-23 | 0.335 | 204,000 | +73,000 | 0.01% | 68,340 |
| 2023-07-27 | 2023-07-25 | 0.345 | 131,000 | -30,000 | 0.01% | 45,195 |
| 2023-06-26 | 2023-06-21 | 0.335 | 161,000 | +30,000 | 0.01% | 53,935 |
| 2023-05-11 | 2023-05-09 | 0.415 | 131,000 | -6,037,000 | 0.01% | 54,365 |
| 2023-05-10 | 2023-05-08 | 0.430 | 6,168,000 | -2,583,000 | 0.38% | 2,652,240 |
| 2023-05-09 | 2023-05-05 | 0.450 | 8,751,000 | -5,000,000 | 0.54% | 3,937,950 |
| 2023-05-08 | 2023-05-04 | 0.435 | 13,751,000 | -3,000,000 | 0.85% | 5,981,685 |
| 2023-05-03 | 2023-04-28 | 0.445 | 16,751,000 | -2,000,000 | 1.03% | 7,454,195 |
| 2023-04-27 | 2023-04-25 | 0.455 | 18,751,000 | -800,000 | 1.16% | 8,531,705 |
| 2023-04-26 | 2023-04-24 | 0.475 | 19,551,000 | -300,000 | 1.21% | 9,286,725 |
| 2023-01-13 | 2023-01-11 | 0.750 | 19,851,000 | +15,000 | 1.22% | 14,888,250 |
| 2022-12-30 | 2022-12-28 | 0.780 | 19,836,000 | -50,000 | 1.22% | 15,472,080 |
| 2022-12-28 | 2022-12-22 | 0.850 | 19,886,000 | +60,000 | 1.23% | 16,903,100 |
| 2022-12-22 | 2022-12-20 | 0.820 | 19,826,000 | -34,000 | 1.22% | 16,257,320 |
| 2022-12-21 | 2022-12-19 | 0.950 | 19,860,000 | -11,000 | 1.22% | 18,867,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 19,871,000 | -15,000 | 1.23% | 20,069,710 |
| 2022-12-16 | 2022-12-14 | 0.980 | 19,886,000 | +5,000 | 1.23% | 19,488,280 |
| 2022-12-14 | 2022-12-12 | 1.050 | 19,881,000 | +60,000 | 1.23% | 20,875,050 |
| 2022-12-13 | 2022-12-09 | 0.820 | 19,821,000 | -30,000 | 1.22% | 16,253,220 |
| 2022-12-09 | 2022-12-07 | 0.680 | 19,851,000 | +16,000 | 1.22% | 13,498,680 |
| 2022-12-08 | 2022-12-06 | 0.740 | 19,835,000 | -10,000 | 1.22% | 14,677,900 |
| 2022-12-07 | 2022-12-05 | 0.720 | 19,845,000 | +14,000 | 1.22% | 14,288,400 |
| 2022-11-17 | 2022-11-15 | 0.870 | 19,831,000 | -93,000 | 1.22% | 17,252,970 |
| 2022-11-16 | 2022-11-14 | 0.810 | 19,924,000 | +103,000 | 1.22% | 16,138,440 |
| 2022-11-09 | 2022-11-07 | 1.740 | 19,821,000 | -20,847,000 | 1.22% | 34,488,540 |
| 2022-11-08 | 2022-11-04 | 1.850 | 40,668,000 | -18,800,000 | 2.50% | 75,235,800 |
| 2022-09-13 | 2022-09-08 | 4.040 | 59,468,000 | -100,000 | 3.66% | 240,250,720 |
| 2022-09-09 | 2022-09-07 | 4.050 | 59,568,000 | -145,000 | 3.66% | 241,250,400 |
| 2022-08-24 | 2022-08-22 | 4.160 | 59,713,000 | -33,000 | 3.67% | 248,406,080 |
| 2022-08-19 | 2022-08-17 | 4.100 | 59,746,000 | -40,000 | 3.67% | 244,958,600 |
| 2022-08-17 | 2022-08-15 | 4.130 | 59,786,000 | -26,000 | 3.68% | 246,916,180 |
| 2022-07-26 | 2022-07-22 | 4.380 | 59,812,000 | +68,000 | 3.68% | 261,976,560 |
| 2022-06-23 | 2022-06-21 | 4.400 | 59,744,000 | +170,000 | 3.67% | 262,873,600 |
| 2022-06-06 | 2022-06-01 | 4.820 | 59,574,000 | +106,000 | 3.66% | 287,146,680 |
| 2022-05-30 | 2022-05-26 | 4.210 | 59,468,000 | -20,000,000 | 3.66% | 250,360,280 |
| 2022-05-24 | 2022-05-20 | 4.480 | 79,468,000 | -1,440,000 | 4.89% | 356,016,640 |
| 2022-05-23 | 2022-05-19 | 4.440 | 80,908,000 | -708,000 | 4.97% | 359,231,520 |
| 2022-02-08 | 2022-02-04 | 4.780 | 81,616,000 | -6,000,000 | 5.02% | 390,124,480 |
| 2021-10-12 | 2021-10-08 | 4.110 | 87,616,000 | -1,700,000 | 5.37% | 360,101,760 |
| 2021-09-23 | 2021-09-20 | 4.130 | 89,316,000 | -20,000 | 5.48% | 368,875,080 |
| 2021-09-17 | 2021-09-15 | 4.220 | 89,336,000 | +12,300,000 | 5.48% | 376,997,920 |
| 2021-09-16 | 2021-09-14 | 4.300 | 77,036,000 | +34,647,000 | 4.72% | 331,254,800 |
| 2021-08-25 | 2021-08-23 | 4.430 | 42,389,000 | +7,008,000 | 2.60% | 187,783,270 |
| 2021-08-12 | 2021-08-10 | 4.460 | 35,381,000 | +9,860,000 | 2.17% | 157,799,260 |
| 2021-08-05 | 2021-08-03 | 4.460 | 25,521,000 | +710,000 | 1.57% | 113,823,660 |
| 2021-07-23 | 2021-07-21 | 4.290 | 24,811,000 | -9,890,000 | 1.52% | 106,439,190 |
| 2021-07-22 | 2021-07-20 | 4.180 | 34,701,000 | -20,500,000 | 2.13% | 145,050,180 |
| 2021-07-21 | 2021-07-19 | 4.200 | 55,201,000 | -20,500,000 | 3.39% | 231,844,200 |
| 2021-07-19 | 2021-07-15 | 4.300 | 75,701,000 | -11,450,000 | 4.64% | 325,514,300 |
| 2021-06-30 | 2021-06-28 | 4.670 | 87,151,000 | +1,080,000 | 5.34% | 406,995,170 |
| 2021-06-18 | 2021-06-16 | 4.400 | 86,071,000 | +2,290,000 | 5.28% | 378,712,400 |
| 2021-06-11 | 2021-06-09 | 4.500 | 83,781,000 | -100,000 | 5.14% | 377,014,500 |
| 2021-06-10 | 2021-06-08 | 4.380 | 83,881,000 | -10,000 | 5.14% | 367,398,780 |
| 2021-06-09 | 2021-06-07 | 4.400 | 83,891,000 | -40,000 | 5.14% | 369,120,400 |
| 2021-06-08 | 2021-06-04 | 4.380 | 83,931,000 | +1,700,000 | 5.15% | 367,617,780 |
| 2021-06-04 | 2021-06-02 | 4.290 | 82,231,000 | +25,000 | 5.04% | 352,770,990 |
| 2021-06-03 | 2021-06-01 | 4.320 | 82,206,000 | +125,000 | 5.04% | 355,129,920 |
| 2021-05-24 | 2021-05-20 | 4.895 | 82,081,000 | +3,606,069 | 5.03% | 401,790,985 |
| 2021-05-04 | 2021-04-30 | 4.634 | 78,474,931 | -95,607 | 5.03% | 363,618,830 |
| 2021-04-21 | 2021-04-19 | 4.665 | 78,570,538 | +95,607 | 5.04% | 366,527,262 |
| 2021-04-08 | 2021-04-01 | 4.728 | 78,474,931 | -64,056 | 5.03% | 371,006,120 |
| 2021-04-07 | 2021-03-31 | 4.623 | 78,538,987 | +64,056 | 5.04% | 363,094,158 |
| 2021-01-29 | 2021-01-27 | 4.696 | 78,474,931 | -13,065,611 | 5.03% | 368,543,690 |
| 2021-01-22 | 2021-01-20 | 4.832 | 91,540,542 | -7,541,456 | 5.87% | 442,351,141 |
| 2020-11-02 | 2020-10-29 | 4.602 | 99,081,998 | -956 | 6.36% | 455,994,000 |
| 2020-09-23 | 2020-09-21 | 4.424 | 99,082,954 | +9,561 | 6.36% | 438,380,280 |
| 2020-09-15 | 2020-09-11 | 4.132 | 99,073,393 | +9,560 | 6.36% | 409,322,699 |
| 2020-09-02 | 2020-08-31 | 4.152 | 99,063,833 | -14,341 | 6.35% | 411,355,522 |
| 2020-07-20 | 2020-07-16 | 4.100 | 99,078,174 | -47,803 | 6.48% | 406,233,521 |
| 2020-07-17 | 2020-07-15 | 4.100 | 99,125,977 | 6.48% | 406,429,520 |
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