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 | 2.110 | 3,656,000 | +0 | 0.04% | 7,714,160 |
| 2025-10-13 | 2025-10-09 | 2.260 | 3,656,000 | +0 | 0.04% | 8,262,560 |
| 2025-10-10 | 2025-10-08 | 2.380 | 3,656,000 | +8,000 | 0.04% | 8,701,280 |
| 2025-10-09 | 2025-10-06 | 2.140 | 3,648,000 | -248,000 | 0.04% | 7,806,720 |
| 2025-10-08 | 2025-10-03 | 2.060 | 3,896,000 | +288,000 | 0.04% | 8,025,760 |
| 2025-09-23 | 2025-09-19 | 2.050 | 3,608,000 | +16,000 | 0.04% | 7,396,400 |
| 2025-09-19 | 2025-09-17 | 1.970 | 3,592,000 | -184,000 | 0.04% | 7,076,240 |
| 2025-09-18 | 2025-09-16 | 1.990 | 3,776,000 | -8,000 | 0.04% | 7,514,240 |
| 2025-09-16 | 2025-09-12 | 2.000 | 3,784,000 | +168,000 | 0.04% | 7,568,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 3,616,000 | +48,000 | 0.04% | 7,521,280 |
| 2025-09-12 | 2025-09-10 | 2.110 | 3,568,000 | +48,000 | 0.04% | 7,528,480 |
| 2025-09-03 | 2025-09-01 | 2.020 | 3,520,000 | +1,600,000 | 0.04% | 7,110,400 |
| 2025-08-29 | 2025-08-27 | 1.900 | 1,920,000 | -40,000 | 0.02% | 3,648,000 |
| 2025-08-26 | 2025-08-22 | 1.780 | 1,960,000 | -848,000 | 0.02% | 3,488,800 |
| 2025-08-14 | 2025-08-12 | 1.530 | 2,808,000 | -16,000 | 0.03% | 4,296,240 |
| 2025-08-05 | 2025-08-01 | 1.610 | 2,824,000 | -16,000 | 0.04% | 4,546,640 |
| 2025-07-31 | 2025-07-29 | 1.670 | 2,840,000 | -24,000 | 0.04% | 4,742,800 |
| 2025-07-29 | 2025-07-25 | 1.640 | 2,864,000 | +88,000 | 0.04% | 4,696,960 |
| 2025-07-28 | 2025-07-24 | 1.630 | 2,776,000 | -16,000 | 0.04% | 4,524,880 |
| 2025-07-23 | 2025-07-21 | 1.670 | 2,792,000 | +16,000 | 0.04% | 4,662,640 |
| 2025-07-22 | 2025-07-18 | 1.770 | 2,776,000 | +8,000 | 0.04% | 4,913,520 |
| 2025-07-18 | 2025-07-16 | 1.680 | 2,768,000 | -32,000 | 0.04% | 4,650,240 |
| 2025-07-17 | 2025-07-15 | 1.690 | 2,800,000 | +8,000 | 0.04% | 4,732,000 |
| 2025-07-16 | 2025-07-14 | 1.710 | 2,792,000 | +8,000 | 0.04% | 4,774,320 |
| 2025-07-15 | 2025-07-11 | 1.760 | 2,784,000 | -160,000 | 0.04% | 4,899,840 |
| 2025-07-14 | 2025-07-10 | 1.720 | 2,944,000 | -8,000 | 0.04% | 5,063,680 |
| 2025-07-11 | 2025-07-09 | 1.750 | 2,952,000 | -32,000 | 0.04% | 5,166,000 |
| 2025-07-10 | 2025-07-08 | 1.690 | 2,984,000 | +8,000 | 0.04% | 5,042,960 |
| 2025-07-09 | 2025-07-07 | 1.550 | 2,976,000 | +40,000 | 0.04% | 4,612,800 |
| 2025-07-08 | 2025-07-04 | 1.490 | 2,936,000 | -440,000 | 0.04% | 4,374,640 |
| 2025-07-04 | 2025-07-02 | 1.410 | 3,376,000 | -16,000 | 0.04% | 4,760,160 |
| 2025-07-03 | 2025-06-30 | 1.410 | 3,392,000 | +16,000 | 0.04% | 4,782,720 |
| 2025-06-10 | 2025-06-06 | 1.410 | 3,376,000 | -32,000 | 0.04% | 4,760,160 |
| 2025-06-06 | 2025-06-04 | 1.480 | 3,408,000 | +24,000 | 0.04% | 5,043,840 |
| 2025-06-04 | 2025-06-02 | 1.700 | 3,384,000 | -32,000 | 0.04% | 5,752,800 |
| 2025-06-02 | 2025-05-29 | 1.420 | 3,416,000 | +200,000 | 0.04% | 4,850,720 |
| 2025-05-02 | 2025-04-29 | 1.220 | 3,216,000 | +32,000 | 0.04% | 3,923,520 |
| 2025-04-30 | 2025-04-28 | 1.230 | 3,184,000 | +32,000 | 0.04% | 3,916,320 |
| 2025-04-09 | 2025-04-07 | 1.180 | 3,152,000 | +120,000 | 0.04% | 3,719,360 |
| 2025-04-08 | 2025-04-03 | 1.320 | 3,032,000 | +8,000 | 0.04% | 4,002,240 |
| 2025-03-31 | 2025-03-27 | 1.420 | 3,024,000 | +8,000 | 0.04% | 4,294,080 |
| 2025-03-28 | 2025-03-26 | 1.420 | 3,016,000 | +8,000 | 0.04% | 4,282,720 |
| 2025-03-27 | 2025-03-25 | 1.400 | 3,008,000 | +8,000 | 0.04% | 4,211,200 |
| 2025-03-25 | 2025-03-21 | 1.320 | 3,000,000 | +736,000 | 0.04% | 3,960,000 |
| 2025-03-21 | 2025-03-19 | 1.430 | 2,264,000 | -16,000 | 0.03% | 3,237,520 |
| 2025-03-19 | 2025-03-17 | 1.210 | 2,280,000 | +8,000 | 0.03% | 2,758,800 |
| 2025-03-14 | 2025-03-12 | 1.150 | 2,272,000 | +8,000 | 0.03% | 2,612,800 |
| 2025-03-11 | 2025-03-07 | 1.110 | 2,264,000 | -200,000 | 0.03% | 2,513,040 |
| 2025-03-10 | 2025-03-06 | 1.120 | 2,464,000 | -792,000 | 0.03% | 2,759,680 |
| 2025-02-10 | 2025-02-06 | 0.960 | 3,256,000 | +456,000 | 0.04% | 3,125,760 |
| 2025-02-07 | 2025-02-05 | 0.940 | 2,800,000 | +80,000 | 0.04% | 2,632,000 |
| 2025-02-06 | 2025-02-04 | 1.000 | 2,720,000 | +192,000 | 0.04% | 2,720,000 |
| 2025-01-14 | 2025-01-10 | 0.900 | 2,528,000 | +320,000 | 0.03% | 2,275,200 |
| 2024-10-07 | 2024-10-03 | 0.850 | 2,208,000 | +16,000 | 0.03% | 1,876,800 |
| 2024-10-03 | 2024-09-30 | 0.810 | 2,192,000 | +48,000 | 0.03% | 1,775,520 |
| 2024-10-02 | 2024-09-27 | 0.850 | 2,144,000 | +96,000 | 0.03% | 1,822,400 |
| 2024-09-30 | 2024-09-26 | 0.760 | 2,048,000 | +120,000 | 0.03% | 1,556,480 |
| 2024-09-27 | 2024-09-25 | 0.820 | 1,928,000 | +736,000 | 0.03% | 1,580,960 |
| 2024-09-26 | 2024-09-24 | 0.840 | 1,192,000 | +72,000 | 0.02% | 1,001,280 |
| 2024-09-25 | 2024-09-23 | 0.800 | 1,120,000 | +96,000 | 0.02% | 896,000 |
| 2024-09-24 | 2024-09-20 | 0.870 | 1,024,000 | +48,000 | 0.01% | 890,880 |
| 2024-09-23 | 2024-09-19 | 0.880 | 976,000 | +112,000 | 0.01% | 858,880 |
| 2024-09-20 | 2024-09-17 | 0.830 | 864,000 | +344,000 | 0.01% | 717,120 |
| 2024-09-17 | 2024-09-13 | 0.820 | 520,000 | +16,000 | 0.01% | 426,400 |
| 2024-09-13 | 2024-09-11 | 0.760 | 504,000 | +24,000 | 0.01% | 383,040 |
| 2024-06-06 | 2024-06-04 | 0.710 | 480,000 | +120,000 | 0.01% | 340,800 |
| 2024-06-05 | 2024-06-03 | 0.710 | 360,000 | +360,000 | 0.01% | 255,600 |
| 2024-01-02 | 2023-12-28 | 0.249 | 0 | -392,000 | ||
| 2023-12-20 | 2023-12-18 | 0.511 | 392,000 | +192,621 | 0.02% | 200,385 |
| 2023-11-23 | 2023-11-21 | 0.340 | 199,379 | -2,035 | 0.02% | 67,816 |
| 2023-11-16 | 2023-11-14 | 0.362 | 201,414 | -4,069 | 0.03% | 72,864 |
| 2023-11-08 | 2023-11-06 | 0.358 | 205,483 | -4,069 | 0.03% | 73,528 |
| 2023-10-30 | 2023-10-26 | 0.277 | 209,552 | -8,138 | 0.03% | 58,092 |
| 2023-10-19 | 2023-10-17 | 0.216 | 217,690 | +2,035 | 0.03% | 47,080 |
| 2023-10-18 | 2023-10-16 | 0.212 | 215,655 | -2,035 | 0.03% | 45,792 |
| 2023-10-03 | 2023-09-28 | 0.216 | 217,690 | +89,518 | 0.03% | 47,080 |
| 2023-08-14 | 2023-08-10 | 0.381 | 128,172 | +2,034 | 0.02% | 48,888 |
| 2023-08-08 | 2023-08-04 | 0.344 | 126,138 | -2,034 | 0.02% | 43,400 |
| 2023-08-04 | 2023-08-02 | 0.358 | 128,172 | -4,069 | 0.02% | 45,864 |
| 2022-11-23 | 2022-11-21 | 0.448 | 132,241 | +132,241 | 0.02% | 59,280 |
| 2022-11-01 | 2022-10-28 | 0.452 | 0 | -1,969,379 | ||
| 2022-10-26 | 2022-10-24 | 0.403 | 1,969,379 | +105,793 | 0.35% | 793,760 |
| 2022-10-25 | 2022-10-21 | 0.413 | 1,863,586 | +101,724 | 0.33% | 769,440 |
| 2022-10-21 | 2022-10-19 | 0.435 | 1,761,862 | +16,276 | 0.32% | 765,544 |
| 2022-10-13 | 2022-10-11 | 0.442 | 1,745,586 | +12,207 | 0.31% | 772,200 |
| 2022-10-11 | 2022-10-07 | 0.462 | 1,733,379 | +219,724 | 0.31% | 800,880 |
| 2022-09-30 | 2022-09-28 | 0.452 | 1,513,655 | +14,241 | 0.27% | 684,480 |
| 2022-09-22 | 2022-09-20 | 0.580 | 1,499,414 | +10,173 | 0.32% | 869,660 |
| 2022-09-21 | 2022-09-19 | 0.570 | 1,489,241 | +347,896 | 0.32% | 849,120 |
| 2022-09-20 | 2022-09-16 | 0.609 | 1,141,345 | +12,207 | 0.25% | 695,640 |
| 2022-09-16 | 2022-09-14 | 0.619 | 1,129,138 | +34,586 | 0.24% | 699,300 |
| 2022-09-15 | 2022-09-13 | 0.619 | 1,094,552 | +126,138 | 0.24% | 677,880 |
| 2022-09-13 | 2022-09-08 | 0.600 | 968,414 | +356,035 | 0.21% | 580,720 |
| 2022-09-09 | 2022-09-07 | 0.609 | 612,379 | +286,862 | 0.13% | 373,240 |
| 2022-09-08 | 2022-09-06 | 0.629 | 325,517 | +181,069 | 0.07% | 204,800 |
| 2022-09-07 | 2022-09-05 | 0.629 | 144,448 | +93,586 | 0.03% | 90,880 |
| 2022-09-06 | 2022-09-02 | 0.659 | 50,862 | -844,310 | 0.01% | 33,500 |
| 2022-09-02 | 2022-08-31 | 0.570 | 895,172 | +22,379 | 0.19% | 510,400 |
| 2022-08-29 | 2022-08-25 | 0.609 | 872,793 | +8,138 | 0.19% | 531,960 |
| 2022-08-22 | 2022-08-18 | 0.609 | 864,655 | +101,724 | 0.19% | 527,000 |
| 2022-08-19 | 2022-08-17 | 0.698 | 762,931 | -710,035 | 0.16% | 532,500 |
| 2022-08-17 | 2022-08-15 | 0.560 | 1,472,966 | -18,310 | 0.32% | 825,360 |
| 2022-08-12 | 2022-08-10 | 0.560 | 1,491,276 | -63,069 | 0.32% | 835,620 |
| 2022-08-11 | 2022-08-09 | 0.560 | 1,554,345 | -18,310 | 0.33% | 870,960 |
| 2022-08-10 | 2022-08-08 | 0.488 | 1,572,655 | -6,104 | 0.34% | 766,816 |
| 2022-08-09 | 2022-08-05 | 0.521 | 1,578,759 | +492,345 | 0.34% | 822,560 |
| 2022-07-27 | 2022-07-25 | 0.600 | 1,086,414 | -2,034 | 0.23% | 651,480 |
| 2022-07-25 | 2022-07-21 | 0.433 | 1,088,448 | +1,088,448 | 0.23% | 470,800 |
| 2017-06-14 | 2017-06-12 | 1.134 | 0 | -3,146 | ||
| 2017-06-09 | 2017-06-07 | 1.205 | 3,146 | +3,146 | 0.00% | 3,792 |
| 2016-08-17 | 2016-08-15 | 0.910 | 0 | -3,932 | ||
| 2016-08-16 | 2016-08-12 | 0.885 | 3,932 | +3,932 | 0.00% | 3,480 |
| 2016-01-27 | 2016-01-25 | 0.529 | 0 | -9,831 | ||
| 2016-01-08 | 2016-01-06 | 0.585 | 9,831 | -2,752 | 0.00% | 5,750 |
| 2016-01-06 | 2016-01-04 | 0.580 | 12,583 | -393 | 0.00% | 7,296 |
| 2015-12-15 | 2015-12-11 | 0.570 | 12,976 | +8,651 | 0.00% | 7,392 |
| 2015-11-04 | 2015-11-02 | 0.651 | 4,325 | +3,932 | 0.00% | 2,816 |
| 2015-09-11 | 2015-09-09 | 0.671 | 393 | -36,176 | 0.00% | 264 |
| 2015-09-07 | 2015-09-02 | 0.580 | 36,569 | +393 | 0.01% | 21,204 |
| 2015-09-04 | 2015-09-01 | 0.621 | 36,176 | +1,179 | 0.01% | 22,448 |
| 2015-09-02 | 2015-08-31 | 0.621 | 34,997 | +3,933 | 0.01% | 21,716 |
| 2015-09-01 | 2015-08-28 | 0.666 | 31,064 | -60,556 | 0.00% | 20,698 |
| 2015-08-27 | 2015-08-25 | 0.621 | 91,620 | +1,179 | 0.01% | 56,852 |
| 2015-08-26 | 2015-08-24 | 0.610 | 90,441 | +394 | 0.01% | 55,200 |
| 2015-08-25 | 2015-08-21 | 0.712 | 90,047 | +26,739 | 0.01% | 64,120 |
| 2015-08-21 | 2015-08-19 | 0.783 | 63,308 | +57,803 | 0.01% | 49,588 |
| 2015-08-19 | 2015-08-17 | 0.829 | 5,505 | +2,359 | 0.00% | 4,564 |
| 2015-08-17 | 2015-08-13 | 0.860 | 3,146 | +393 | 0.00% | 2,704 |
| 2015-08-14 | 2015-08-12 | 0.834 | 2,753 | +1,573 | 0.00% | 2,296 |
| 2015-08-13 | 2015-08-11 | 0.890 | 1,180 | -157,681 | 0.00% | 1,050 |
| 2015-08-12 | 2015-08-10 | 0.910 | 158,861 | +2,359 | 0.02% | 144,632 |
| 2015-08-11 | 2015-08-07 | 0.829 | 156,502 | +787 | 0.02% | 129,748 |
| 2015-08-06 | 2015-08-04 | 0.809 | 155,715 | +3,539 | 0.02% | 125,928 |
| 2015-08-05 | 2015-08-03 | 0.753 | 152,176 | +3,932 | 0.02% | 114,552 |
| 2015-08-04 | 2015-07-31 | 0.788 | 148,244 | +3,146 | 0.02% | 116,870 |
| 2015-07-31 | 2015-07-29 | 0.824 | 145,098 | +6,684 | 0.02% | 119,556 |
| 2015-07-30 | 2015-07-28 | 0.809 | 138,414 | +2,753 | 0.02% | 111,936 |
| 2015-07-29 | 2015-07-27 | 0.814 | 135,661 | +135,268 | 0.02% | 110,400 |
| 2015-07-17 | 2015-07-15 | 0.926 | 393 | -39,322 | 0.00% | 364 |
| 2015-07-15 | 2015-07-13 | 1.078 | 39,715 | +39,322 | 0.01% | 42,824 |
| 2015-06-19 | 2015-06-17 | 1.628 | 393 | -15,729 | 0.00% | 640 |
| 2015-06-15 | 2015-06-11 | 1.297 | 16,122 | +393 | 0.00% | 20,910 |
| 2015-06-12 | 2015-06-10 | 1.256 | 15,729 | +15,729 | 0.00% | 19,760 |
| 2015-06-10 | 2015-06-08 | 1.450 | 0 | -19,661 | ||
| 2015-06-04 | 2015-06-02 | 1.551 | 19,661 | +19,661 | 0.00% | 30,500 |
| 2015-05-07 | 2015-05-05 | 1.628 | 0 | -58,983 | ||
| 2015-05-04 | 2015-04-29 | 1.755 | 58,983 | +58,983 | 0.01% | 103,500 |
| 2015-04-16 | 2015-04-14 | 1.022 | 0 | -39,322 | ||
| 2015-03-30 | 2015-03-26 | 0.676 | 39,322 | -393 | 0.01% | 26,600 |
| 2014-12-30 | 2014-12-24 | 0.707 | 39,715 | -1,180 | 0.01% | 28,078 |
| 2014-12-22 | 2014-12-18 | 0.788 | 40,895 | +393 | 0.01% | 32,240 |
| 2014-12-12 | 2014-12-10 | 0.926 | 40,502 | +1,180 | 0.01% | 37,492 |
| 2014-10-03 | 2014-09-29 | 0.926 | 39,322 | -39,322 | 0.01% | 36,400 |
| 2014-09-30 | 2014-09-26 | 1.007 | 78,644 | +39,322 | 0.01% | 79,200 |
| 2014-09-25 | 2014-09-23 | 0.839 | 39,322 | -39,322 | 0.01% | 33,000 |
| 2014-08-14 | 2014-08-12 | 1.200 | 78,644 | +39,322 | 0.01% | 94,400 |
| 2014-06-24 | 2014-06-20 | 0.610 | 39,322 | +39,322 | 0.01% | 24,000 |
| 2013-07-17 | 2013-07-15 | 0.356 | 0 | -16,908 | ||
| 2013-06-21 | 2013-06-19 | 0.412 | 16,908 | +16,908 | 0.00% | 6,966 |
| 2007-06-26 | 2007-06-22 | 0 |
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