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 | 0.680 | 344,000 | +0 | 0.06% | 233,920 |
| 2025-10-13 | 2025-10-09 | 0.660 | 344,000 | +0 | 0.06% | 227,040 |
| 2025-10-10 | 2025-10-08 | 0.640 | 344,000 | +0 | 0.06% | 220,160 |
| 2025-10-09 | 2025-10-06 | 0.670 | 344,000 | +0 | 0.06% | 230,480 |
| 2025-10-08 | 2025-10-03 | 0.670 | 344,000 | +0 | 0.06% | 230,480 |
| 2025-10-06 | 2025-10-02 | 0.660 | 344,000 | +0 | 0.06% | 227,040 |
| 2025-10-03 | 2025-09-30 | 0.640 | 344,000 | +0 | 0.06% | 220,160 |
| 2025-10-02 | 2025-09-29 | 0.590 | 344,000 | +168,000 | 0.06% | 202,960 |
| 2025-09-12 | 2025-09-10 | 0.420 | 176,000 | -2,000 | 0.03% | 73,920 |
| 2025-07-10 | 2025-07-08 | 0.345 | 178,000 | -82,000 | 0.03% | 61,410 |
| 2024-10-04 | 2024-10-02 | 0.445 | 260,000 | -4,000 | 0.04% | 115,700 |
| 2024-10-02 | 2024-09-27 | 0.390 | 264,000 | -12,000 | 0.04% | 102,960 |
| 2024-09-05 | 2024-09-03 | 0.280 | 276,000 | -30,000 | 0.05% | 77,280 |
| 2024-09-04 | 2024-09-02 | 0.290 | 306,000 | -24,000 | 0.05% | 88,740 |
| 2024-09-03 | 2024-08-30 | 0.260 | 330,000 | -6,000 | 0.06% | 85,800 |
| 2024-09-02 | 2024-08-29 | 0.265 | 336,000 | -12,000 | 0.06% | 89,040 |
| 2024-08-19 | 2024-08-15 | 0.241 | 348,000 | +2,000 | 0.06% | 83,868 |
| 2024-08-08 | 2024-08-06 | 0.270 | 346,000 | -4,000 | 0.06% | 93,420 |
| 2024-08-07 | 2024-08-05 | 0.260 | 350,000 | +4,000 | 0.06% | 91,000 |
| 2024-07-30 | 2024-07-26 | 0.310 | 346,000 | -20,000 | 0.06% | 107,260 |
| 2024-07-25 | 2024-07-23 | 0.280 | 366,000 | -10,000 | 0.06% | 102,480 |
| 2024-07-24 | 2024-07-22 | 0.275 | 376,000 | -20,000 | 0.06% | 103,400 |
| 2024-07-19 | 2024-07-17 | 0.250 | 396,000 | -36,000 | 0.07% | 99,000 |
| 2024-07-17 | 2024-07-15 | 0.235 | 432,000 | +4,000 | 0.07% | 101,520 |
| 2024-07-16 | 2024-07-12 | 0.230 | 428,000 | +4,000 | 0.07% | 98,440 |
| 2024-06-28 | 2024-06-26 | 0.228 | 424,000 | -2,000 | 0.07% | 96,672 |
| 2024-06-26 | 2024-06-24 | 0.218 | 426,000 | +2,000 | 0.07% | 92,868 |
| 2024-06-17 | 2024-06-13 | 0.227 | 424,000 | +2,000 | 0.07% | 96,248 |
| 2024-06-13 | 2024-06-11 | 0.227 | 422,000 | +182,000 | 0.07% | 95,794 |
| 2024-06-06 | 2024-06-04 | 0.238 | 240,000 | +2,000 | 0.04% | 57,120 |
| 2024-06-05 | 2024-06-03 | 0.225 | 238,000 | +6,000 | 0.04% | 53,550 |
| 2024-05-20 | 2024-05-16 | 0.243 | 232,000 | +4,000 | 0.04% | 56,376 |
| 2024-05-14 | 2024-05-10 | 0.247 | 228,000 | +2,000 | 0.04% | 56,316 |
| 2024-05-13 | 2024-05-09 | 0.247 | 226,000 | +2,000 | 0.04% | 55,822 |
| 2024-04-30 | 2024-04-26 | 0.245 | 224,000 | +14,000 | 0.04% | 54,880 |
| 2024-04-15 | 2024-04-11 | 0.250 | 210,000 | +4,000 | 0.03% | 52,500 |
| 2024-04-09 | 2024-04-05 | 0.265 | 206,000 | +2,000 | 0.03% | 54,590 |
| 2024-03-26 | 2024-03-22 | 0.270 | 204,000 | +4,000 | 0.03% | 55,080 |
| 2024-03-22 | 2024-03-20 | 0.250 | 200,000 | -4,000 | 0.03% | 50,000 |
| 2024-03-21 | 2024-03-19 | 0.230 | 204,000 | -14,000 | 0.03% | 46,920 |
| 2024-02-20 | 2024-02-16 | 0.189 | 218,000 | +4,000 | 0.04% | 41,202 |
| 2024-01-25 | 2024-01-23 | 0.244 | 214,000 | +2,000 | 0.04% | 52,216 |
| 2024-01-19 | 2024-01-17 | 0.250 | 212,000 | +2,000 | 0.04% | 53,000 |
| 2024-01-17 | 2024-01-15 | 0.265 | 210,000 | -4,000 | 0.04% | 55,650 |
| 2024-01-03 | 2023-12-29 | 0.260 | 214,000 | -16,000 | 0.04% | 55,640 |
| 2023-12-04 | 2023-11-30 | 0.199 | 230,000 | +22,000 | 0.05% | 45,770 |
| 2023-11-30 | 2023-11-28 | 0.239 | 208,000 | +2,000 | 0.04% | 49,712 |
| 2023-11-28 | 2023-11-24 | 0.240 | 206,000 | +2,000 | 0.04% | 49,440 |
| 2023-11-27 | 2023-11-23 | 0.225 | 204,000 | +2,000 | 0.04% | 45,900 |
| 2023-11-24 | 2023-11-22 | 0.225 | 202,000 | +2,000 | 0.04% | 45,450 |
| 2023-11-23 | 2023-11-21 | 0.246 | 200,000 | +2,000 | 0.04% | 49,200 |
| 2023-11-21 | 2023-11-17 | 0.240 | 198,000 | +4,000 | 0.04% | 47,520 |
| 2023-11-16 | 2023-11-14 | 0.246 | 194,000 | -6,000 | 0.04% | 47,724 |
| 2023-11-06 | 2023-11-02 | 0.190 | 200,000 | +6,000 | 0.04% | 38,000 |
| 2023-10-31 | 2023-10-27 | 0.203 | 194,000 | +2,000 | 0.04% | 39,382 |
| 2023-10-13 | 2023-10-11 | 0.231 | 192,000 | +2,000 | 0.04% | 44,352 |
| 2023-10-04 | 2023-09-29 | 0.235 | 190,000 | +8,000 | 0.04% | 44,650 |
| 2023-09-27 | 2023-09-25 | 0.218 | 182,000 | +2,000 | 0.04% | 39,676 |
| 2023-09-26 | 2023-09-22 | 0.218 | 180,000 | +8,000 | 0.04% | 39,240 |
| 2023-09-18 | 2023-09-14 | 0.225 | 172,000 | +4,000 | 0.03% | 38,700 |
| 2023-09-13 | 2023-09-11 | 0.245 | 168,000 | +2,000 | 0.03% | 41,160 |
| 2023-09-12 | 2023-09-07 | 0.245 | 166,000 | +14,000 | 0.03% | 40,670 |
| 2023-09-07 | 2023-09-05 | 0.285 | 152,000 | +2,000 | 0.03% | 43,320 |
| 2023-09-06 | 2023-09-04 | 0.295 | 150,000 | +6,000 | 0.03% | 44,250 |
| 2023-09-05 | 2023-08-31 | 0.300 | 144,000 | -16,000 | 0.03% | 43,200 |
| 2023-08-25 | 2023-08-23 | 0.231 | 160,000 | +6,000 | 0.03% | 36,960 |
| 2023-05-04 | 2023-05-02 | 0.330 | 154,000 | +8,000 | 0.03% | 50,820 |
| 2023-04-19 | 2023-04-17 | 0.340 | 146,000 | +2,000 | 0.03% | 49,640 |
| 2023-04-18 | 2023-04-14 | 0.360 | 144,000 | +12,000 | 0.03% | 51,840 |
| 2023-04-14 | 2023-04-12 | 0.360 | 132,000 | -58,000 | 0.03% | 47,520 |
| 2023-04-04 | 2023-03-31 | 0.350 | 190,000 | +8,000 | 0.04% | 66,500 |
| 2023-03-29 | 2023-03-27 | 0.380 | 182,000 | -30,000 | 0.04% | 69,160 |
| 2023-03-27 | 2023-03-23 | 0.375 | 212,000 | -10,000 | 0.04% | 79,500 |
| 2023-03-24 | 2023-03-22 | 0.375 | 222,000 | -10,000 | 0.04% | 83,250 |
| 2023-03-22 | 2023-03-20 | 0.385 | 232,000 | -6,000 | 0.05% | 89,320 |
| 2023-03-20 | 2023-03-16 | 0.355 | 238,000 | -4,000 | 0.05% | 84,490 |
| 2023-02-15 | 2023-02-13 | 0.365 | 242,000 | +4,000 | 0.05% | 88,330 |
| 2023-02-13 | 2023-02-09 | 0.360 | 238,000 | -4,000 | 0.05% | 85,680 |
| 2023-02-01 | 2023-01-30 | 0.350 | 242,000 | +2,000 | 0.05% | 84,700 |
| 2023-01-31 | 2023-01-27 | 0.365 | 240,000 | -2,000 | 0.05% | 87,600 |
| 2023-01-30 | 2023-01-26 | 0.355 | 242,000 | +2,000 | 0.05% | 85,910 |
| 2023-01-20 | 2023-01-18 | 0.385 | 240,000 | -2,000 | 0.05% | 92,400 |
| 2023-01-10 | 2023-01-06 | 0.335 | 242,000 | +2,000 | 0.05% | 81,070 |
| 2022-12-13 | 2022-12-09 | 0.340 | 240,000 | +6,000 | 0.05% | 81,600 |
| 2022-12-07 | 2022-12-05 | 0.350 | 234,000 | +4,000 | 0.05% | 81,900 |
| 2022-12-06 | 2022-12-02 | 0.350 | 230,000 | +6,000 | 0.05% | 80,500 |
| 2022-12-05 | 2022-12-01 | 0.350 | 224,000 | +4,000 | 0.04% | 78,400 |
| 2022-11-17 | 2022-11-15 | 0.360 | 220,000 | +4,000 | 0.04% | 79,200 |
| 2022-11-15 | 2022-11-11 | 0.350 | 216,000 | +4,000 | 0.04% | 75,600 |
| 2022-11-08 | 2022-11-04 | 0.370 | 212,000 | +4,000 | 0.04% | 78,440 |
| 2022-11-03 | 2022-11-01 | 0.370 | 208,000 | -6,000 | 0.04% | 76,960 |
| 2022-11-01 | 2022-10-28 | 0.290 | 214,000 | +10,000 | 0.04% | 62,060 |
| 2022-10-25 | 2022-10-21 | 0.335 | 204,000 | +12,000 | 0.04% | 68,340 |
| 2022-10-24 | 2022-10-20 | 0.335 | 192,000 | +2,000 | 0.04% | 64,320 |
| 2022-10-20 | 2022-10-18 | 0.350 | 190,000 | +2,000 | 0.04% | 66,500 |
| 2022-10-10 | 2022-10-06 | 0.345 | 188,000 | +10,000 | 0.04% | 64,860 |
| 2022-10-07 | 2022-10-05 | 0.345 | 178,000 | +2,000 | 0.04% | 61,410 |
| 2022-09-15 | 2022-09-13 | 0.700 | 176,000 | +47,723 | 0.04% | 123,154 |
| 2022-07-22 | 2022-07-20 | 0.672 | 128,277 | -1,458 | 0.04% | 86,240 |
| 2022-06-28 | 2022-06-24 | 0.686 | 129,735 | -2,915 | 0.04% | 89,000 |
| 2022-06-10 | 2022-06-08 | 0.686 | 132,650 | +7,288 | 0.04% | 91,000 |
| 2022-05-27 | 2022-05-25 | 0.727 | 125,362 | +1,458 | 0.03% | 91,160 |
| 2022-05-24 | 2022-05-20 | 1.398 | 123,904 | +33,946 | 0.03% | 173,272 |
| 2022-04-19 | 2022-04-13 | 1.512 | 89,958 | -1,058 | 0.03% | 136,001 |
| 2022-04-01 | 2022-03-30 | 1.493 | 91,016 | -5,292 | 0.03% | 135,880 |
| 2022-03-31 | 2022-03-29 | 1.474 | 96,308 | -6,349 | 0.04% | 141,961 |
| 2022-03-29 | 2022-03-25 | 1.531 | 102,657 | -3,175 | 0.04% | 157,139 |
| 2022-03-25 | 2022-03-23 | 1.398 | 105,832 | -3,175 | 0.04% | 147,999 |
| 2022-03-21 | 2022-03-17 | 1.247 | 109,007 | -4,234 | 0.04% | 135,959 |
| 2022-03-17 | 2022-03-15 | 0.907 | 113,241 | +6,350 | 0.04% | 102,720 |
| 2022-03-16 | 2022-03-14 | 0.983 | 106,891 | +3,175 | 0.04% | 105,040 |
| 2022-03-15 | 2022-03-11 | 1.058 | 103,716 | +7,408 | 0.04% | 109,760 |
| 2022-03-11 | 2022-03-09 | 1.077 | 96,308 | +2,117 | 0.04% | 103,741 |
| 2022-03-10 | 2022-03-08 | 1.077 | 94,191 | +1,058 | 0.04% | 101,460 |
| 2022-03-09 | 2022-03-07 | 1.134 | 93,133 | +5,292 | 0.04% | 105,600 |
| 2022-03-08 | 2022-03-04 | 1.134 | 87,841 | +4,233 | 0.03% | 99,600 |
| 2022-03-07 | 2022-03-03 | 1.153 | 83,608 | +1,059 | 0.03% | 96,380 |
| 2022-02-28 | 2022-02-24 | 1.191 | 82,549 | +3,175 | 0.03% | 98,280 |
| 2022-02-24 | 2022-02-22 | 1.285 | 79,374 | +1,058 | 0.03% | 102,000 |
| 2022-02-23 | 2022-02-21 | 1.304 | 78,316 | +2,117 | 0.03% | 102,120 |
| 2022-02-17 | 2022-02-15 | 1.342 | 76,199 | +1,058 | 0.03% | 102,240 |
| 2022-02-09 | 2022-02-07 | 1.323 | 75,141 | +7,408 | 0.03% | 99,400 |
| 2022-02-08 | 2022-02-04 | 1.342 | 67,733 | +1,059 | 0.03% | 90,880 |
| 2022-02-07 | 2022-01-31 | 1.398 | 66,674 | +5,291 | 0.03% | 93,239 |
| 2022-02-04 | 2022-01-27 | 1.361 | 61,383 | +1,059 | 0.02% | 83,520 |
| 2021-11-15 | 2021-11-11 | 1.474 | 60,324 | +5,291 | 0.02% | 88,919 |
| 2021-09-08 | 2021-09-06 | 1.795 | 55,033 | -140,757 | 0.02% | 98,800 |
| 2021-07-28 | 2021-07-26 | 2.249 | 195,790 | -12,700 | 0.07% | 440,300 |
| 2021-07-27 | 2021-07-23 | 2.230 | 208,490 | +12,700 | 0.08% | 464,920 |
| 2021-07-22 | 2021-07-20 | 1.814 | 195,790 | +4,233 | 0.07% | 355,200 |
| 2021-07-08 | 2021-07-06 | 2.362 | 191,557 | -1,058 | 0.07% | 452,501 |
| 2021-05-31 | 2021-05-27 | 3.137 | 192,615 | +2,117 | 0.07% | 604,240 |
| 2021-05-24 | 2021-05-20 | 3.326 | 190,498 | +1,058 | 0.07% | 633,599 |
| 2021-05-17 | 2021-05-13 | 2.986 | 189,440 | -21,167 | 0.07% | 565,640 |
| 2021-05-13 | 2021-05-11 | 3.194 | 210,607 | -26,458 | 0.08% | 672,621 |
| 2021-05-12 | 2021-05-10 | 3.383 | 237,065 | -26,458 | 0.09% | 801,921 |
| 2021-05-05 | 2021-05-03 | 3.628 | 263,523 | +26,458 | 0.10% | 956,161 |
| 2021-04-30 | 2021-04-28 | 3.780 | 237,065 | -1,058 | 0.09% | 896,001 |
| 2021-04-29 | 2021-04-27 | 3.798 | 238,123 | -58,208 | 0.09% | 904,500 |
| 2021-04-28 | 2021-04-26 | 4.006 | 296,331 | +15,875 | 0.11% | 1,187,201 |
| 2021-04-27 | 2021-04-23 | 4.309 | 280,456 | -6,350 | 0.11% | 1,208,400 |
| 2021-04-22 | 2021-04-20 | 3.723 | 286,806 | +2,117 | 0.11% | 1,067,740 |
| 2021-04-14 | 2021-04-12 | 3.477 | 284,689 | +1,058 | 0.11% | 989,919 |
| 2021-04-08 | 2021-04-01 | 3.855 | 283,631 | -23,283 | 0.11% | 1,093,440 |
| 2021-04-07 | 2021-03-31 | 3.685 | 306,914 | -45,508 | 0.12% | 1,131,000 |
| 2021-03-30 | 2021-03-26 | 4.044 | 352,422 | +5,292 | 0.13% | 1,425,240 |
| 2021-03-23 | 2021-03-19 | 4.403 | 347,130 | +68,791 | 0.13% | 1,528,478 |
| 2021-03-22 | 2021-03-18 | 4.460 | 278,339 | +38,099 | 0.11% | 1,241,358 |
| 2021-03-18 | 2021-03-16 | 4.498 | 240,240 | +52,917 | 0.09% | 1,080,521 |
| 2021-03-17 | 2021-03-15 | 4.346 | 187,323 | +15,874 | 0.07% | 814,198 |
| 2021-03-10 | 2021-03-08 | 3.723 | 171,449 | +9,525 | 0.06% | 638,282 |
| 2021-03-09 | 2021-03-05 | 4.101 | 161,924 | +15,875 | 0.06% | 664,021 |
| 2021-03-05 | 2021-03-03 | 4.290 | 146,049 | +3,175 | 0.06% | 626,521 |
| 2021-03-03 | 2021-03-01 | 4.139 | 142,874 | +4,233 | 0.05% | 591,301 |
| 2021-03-01 | 2021-02-25 | 3.987 | 138,641 | +5,292 | 0.05% | 552,822 |
| 2021-02-26 | 2021-02-24 | 3.591 | 133,349 | +6,350 | 0.05% | 478,800 |
| 2021-02-23 | 2021-02-19 | 5.613 | 126,999 | +43,391 | 0.05% | 712,800 |
| 2021-02-17 | 2021-02-11 | 6.728 | 83,608 | +1,059 | 0.03% | 562,482 |
| 2021-02-16 | 2021-02-09 | 6.860 | 82,549 | +21,166 | 0.03% | 566,278 |
| 2021-02-10 | 2021-02-08 | 7.106 | 61,383 | -2,116 | 0.02% | 436,161 |
| 2021-02-09 | 2021-02-05 | 6.690 | 63,499 | +20,108 | 0.02% | 424,797 |
| 2021-02-08 | 2021-02-04 | 7.710 | 43,391 | +10,583 | 0.02% | 334,558 |
| 2021-01-27 | 2021-01-25 | 7.654 | 32,808 | +5,292 | 0.01% | 251,100 |
| 2021-01-26 | 2021-01-22 | 7.238 | 27,516 | -105,833 | 0.01% | 199,157 |
| 2021-01-22 | 2021-01-20 | 7.181 | 133,349 | +3,175 | 0.05% | 957,601 |
| 2021-01-20 | 2021-01-18 | 5.008 | 130,174 | +3,175 | 0.05% | 651,900 |
| 2021-01-18 | 2021-01-14 | 4.819 | 126,999 | +31,750 | 0.05% | 612,000 |
| 2021-01-15 | 2021-01-13 | 4.989 | 95,249 | +16,933 | 0.04% | 475,199 |
| 2021-01-14 | 2021-01-12 | 4.592 | 78,316 | +26,458 | 0.03% | 359,640 |
| 2021-01-13 | 2021-01-11 | 4.346 | 51,858 | +9,525 | 0.02% | 225,400 |
| 2021-01-12 | 2021-01-08 | 4.290 | 42,333 | +6,350 | 0.02% | 181,600 |
| 2021-01-11 | 2021-01-07 | 4.460 | 35,983 | +26,458 | 0.01% | 160,480 |
| 2021-01-08 | 2021-01-06 | 4.460 | 9,525 | +9,525 | 0.00% | 42,480 |
| 2021-01-04 | 2020-12-29 | 3.987 | 0 | -52,916 | ||
| 2020-12-30 | 2020-12-28 | 4.158 | 52,916 | -32,808 | 0.02% | 219,999 |
| 2020-12-28 | 2020-12-22 | 2.948 | 85,724 | +7,408 | 0.03% | 252,719 |
| 2020-12-23 | 2020-12-21 | 3.043 | 78,316 | -106,891 | 0.03% | 238,280 |
| 2020-12-21 | 2020-12-17 | 2.608 | 185,207 | +24,342 | 0.07% | 483,001 |
| 2020-12-18 | 2020-12-16 | 2.268 | 160,865 | -21,167 | 0.06% | 364,799 |
| 2020-12-10 | 2020-12-08 | 2.513 | 182,032 | +105,833 | 0.07% | 457,520 |
| 2020-12-09 | 2020-12-07 | 2.438 | 76,199 | +75,141 | 0.03% | 185,759 |
| 2020-12-04 | 2020-12-02 | 2.211 | 1,058 | -1,059 | 0.00% | 2,339 |
| 2020-12-01 | 2020-11-27 | 2.287 | 2,117 | -56,091 | 0.00% | 4,841 |
| 2020-11-30 | 2020-11-26 | 2.343 | 58,208 | -155,574 | 0.02% | 136,400 |
| 2020-11-23 | 2020-11-19 | 2.551 | 213,782 | -5,291 | 0.08% | 545,401 |
| 2020-11-19 | 2020-11-17 | 2.570 | 219,073 | +1,058 | 0.08% | 563,040 |
| 2020-11-18 | 2020-11-16 | 2.400 | 218,015 | -12,700 | 0.08% | 523,240 |
| 2020-11-16 | 2020-11-12 | 2.665 | 230,715 | -53,974 | 0.09% | 614,761 |
| 2020-11-13 | 2020-11-11 | 2.740 | 284,689 | 0.11% | 780,099 |
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