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 | 0.750 | 98,640,000 | +0 | 13.70% | 73,980,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 98,640,000 | +0 | 13.70% | 73,980,000 |
| 2025-10-10 | 2025-10-08 | 0.750 | 98,640,000 | +0 | 13.70% | 73,980,000 |
| 2025-10-09 | 2025-10-06 | 0.740 | 98,640,000 | +0 | 13.70% | 72,993,600 |
| 2025-10-08 | 2025-10-03 | 0.730 | 98,640,000 | +0 | 13.70% | 72,007,200 |
| 2025-10-06 | 2025-10-02 | 0.720 | 98,640,000 | +0 | 13.70% | 71,020,800 |
| 2025-10-03 | 2025-09-30 | 0.710 | 98,640,000 | +0 | 13.70% | 70,034,400 |
| 2025-10-02 | 2025-09-29 | 0.710 | 98,640,000 | +0 | 13.70% | 70,034,400 |
| 2025-09-30 | 2025-09-26 | 0.710 | 98,640,000 | +0 | 13.70% | 70,034,400 |
| 2025-09-29 | 2025-09-25 | 0.730 | 98,640,000 | +0 | 13.70% | 72,007,200 |
| 2025-09-26 | 2025-09-24 | 0.750 | 98,640,000 | +0 | 13.70% | 73,980,000 |
| 2025-09-25 | 2025-09-23 | 0.730 | 98,640,000 | +0 | 13.70% | 72,007,200 |
| 2025-09-24 | 2025-09-22 | 0.700 | 98,640,000 | +0 | 13.70% | 69,048,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 98,640,000 | +0 | 13.70% | 70,034,400 |
| 2025-09-22 | 2025-09-18 | 0.740 | 98,640,000 | +897,000 | 13.70% | 72,993,600 |
| 2025-09-18 | 2025-09-16 | 0.740 | 97,743,000 | +48,000 | 13.58% | 72,329,820 |
| 2025-09-17 | 2025-09-15 | 0.710 | 97,695,000 | +45,000 | 13.57% | 69,363,450 |
| 2025-09-15 | 2025-09-11 | 0.710 | 97,650,000 | +339,000 | 13.56% | 69,331,500 |
| 2025-08-18 | 2025-08-14 | 0.680 | 97,311,000 | -3,000 | 13.52% | 66,171,480 |
| 2025-08-14 | 2025-08-12 | 0.670 | 97,314,000 | -9,000 | 13.52% | 65,200,380 |
| 2025-07-22 | 2025-07-18 | 0.640 | 97,323,000 | +147,000 | 13.52% | 62,286,720 |
| 2025-07-14 | 2025-07-10 | 0.445 | 97,176,000 | -222,000 | 13.50% | 43,243,320 |
| 2025-07-11 | 2025-07-09 | 0.500 | 97,398,000 | +102,000 | 13.53% | 48,699,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 97,296,000 | +120,000 | 13.51% | 50,593,920 |
| 2025-07-07 | 2025-07-03 | 0.440 | 97,176,000 | -318,000 | 13.50% | 42,757,440 |
| 2025-07-04 | 2025-07-02 | 0.430 | 97,494,000 | -390,000 | 13.54% | 41,922,420 |
| 2025-07-03 | 2025-06-30 | 0.380 | 97,884,000 | -210,000 | 13.59% | 37,195,920 |
| 2025-04-17 | 2025-04-15 | 0.360 | 98,094,000 | -201,000 | 16.35% | 35,313,840 |
| 2025-04-15 | 2025-04-11 | 0.355 | 98,295,000 | -450,000 | 16.38% | 34,894,725 |
| 2025-04-07 | 2025-04-02 | 0.320 | 98,745,000 | +1,506,000 | 16.46% | 31,598,400 |
| 2025-04-02 | 2025-03-31 | 0.415 | 97,239,000 | -12,000 | 16.21% | 40,354,185 |
| 2025-04-01 | 2025-03-28 | 0.415 | 97,251,000 | -768,000 | 16.21% | 40,359,165 |
| 2025-03-26 | 2025-03-24 | 0.430 | 98,019,000 | -492,000 | 16.34% | 42,148,170 |
| 2025-03-25 | 2025-03-21 | 0.495 | 98,511,000 | +243,000 | 16.42% | 48,762,945 |
| 2025-03-24 | 2025-03-20 | 0.475 | 98,268,000 | +621,000 | 16.38% | 46,677,300 |
| 2025-03-21 | 2025-03-19 | 0.455 | 97,647,000 | +24,000 | 16.27% | 44,429,385 |
| 2025-03-20 | 2025-03-18 | 0.440 | 97,623,000 | -273,000 | 16.27% | 42,954,120 |
| 2025-03-19 | 2025-03-17 | 0.425 | 97,896,000 | +1,023,000 | 16.32% | 41,605,800 |
| 2025-03-18 | 2025-03-14 | 0.420 | 96,873,000 | -609,000 | 16.15% | 40,686,660 |
| 2025-03-17 | 2025-03-13 | 0.415 | 97,482,000 | +519,000 | 16.25% | 40,455,030 |
| 2025-03-14 | 2025-03-12 | 0.415 | 96,963,000 | -258,000 | 16.16% | 40,239,645 |
| 2025-03-13 | 2025-03-11 | 0.400 | 97,221,000 | -573,000 | 16.20% | 38,888,400 |
| 2025-03-11 | 2025-03-07 | 0.400 | 97,794,000 | +120,000 | 16.30% | 39,117,600 |
| 2025-03-07 | 2025-03-05 | 0.390 | 97,674,000 | -318,000 | 16.28% | 38,092,860 |
| 2025-03-05 | 2025-03-03 | 0.395 | 97,992,000 | +417,000 | 16.33% | 38,706,840 |
| 2025-03-04 | 2025-02-28 | 0.390 | 97,575,000 | +228,000 | 16.26% | 38,054,250 |
| 2025-03-03 | 2025-02-27 | 0.395 | 97,347,000 | +318,000 | 16.22% | 38,452,065 |
| 2025-02-28 | 2025-02-26 | 0.390 | 97,029,000 | -228,000 | 16.17% | 37,841,310 |
| 2025-02-27 | 2025-02-25 | 0.400 | 97,257,000 | +384,000 | 16.21% | 38,902,800 |
| 2025-02-13 | 2025-02-11 | 0.390 | 96,873,000 | -51,000 | 16.15% | 37,780,470 |
| 2025-02-11 | 2025-02-07 | 0.380 | 96,924,000 | +51,000 | 16.15% | 36,831,120 |
| 2025-01-21 | 2025-01-17 | 0.350 | 96,873,000 | -1,062,000 | 16.15% | 33,905,550 |
| 2025-01-20 | 2025-01-16 | 0.385 | 97,935,000 | -9,000 | 16.32% | 37,704,975 |
| 2025-01-17 | 2025-01-15 | 0.400 | 97,944,000 | +1,071,000 | 16.32% | 39,177,600 |
| 2025-01-09 | 2025-01-07 | 0.325 | 96,873,000 | -585,000 | 16.15% | 31,483,725 |
| 2025-01-07 | 2025-01-03 | 0.360 | 97,458,000 | -381,000 | 16.24% | 35,084,880 |
| 2025-01-06 | 2025-01-02 | 0.345 | 97,839,000 | +966,000 | 16.31% | 33,754,455 |
| 2024-12-23 | 2024-12-19 | 0.420 | 96,873,000 | -309,000 | 16.15% | 40,686,660 |
| 2024-12-20 | 2024-12-18 | 0.445 | 97,182,000 | -267,000 | 16.20% | 43,245,990 |
| 2024-12-18 | 2024-12-16 | 0.465 | 97,449,000 | -6,000 | 16.24% | 45,313,785 |
| 2024-12-16 | 2024-12-12 | 0.465 | 97,455,000 | -696,000 | 16.24% | 45,316,575 |
| 2024-12-12 | 2024-12-10 | 0.460 | 98,151,000 | +1,002,000 | 16.36% | 45,149,460 |
| 2024-12-11 | 2024-12-09 | 0.480 | 97,149,000 | +276,000 | 16.19% | 46,631,520 |
| 2024-12-09 | 2024-12-05 | 0.460 | 96,873,000 | -219,000 | 16.15% | 44,561,580 |
| 2024-12-06 | 2024-12-04 | 0.495 | 97,092,000 | +219,000 | 16.18% | 48,060,540 |
| 2024-11-29 | 2024-11-27 | 0.530 | 96,873,000 | -300,000 | 16.15% | 51,342,690 |
| 2024-11-21 | 2024-11-19 | 0.475 | 97,173,000 | -120,000 | 16.20% | 46,157,175 |
| 2024-11-15 | 2024-11-13 | 0.405 | 97,293,000 | -405,000 | 16.22% | 39,403,665 |
| 2024-11-14 | 2024-11-12 | 0.510 | 97,698,000 | -24,000 | 16.28% | 49,825,980 |
| 2024-11-13 | 2024-11-11 | 0.480 | 97,722,000 | +135,000 | 16.29% | 46,906,560 |
| 2024-11-11 | 2024-11-07 | 0.420 | 97,587,000 | -111,000 | 16.26% | 40,986,540 |
| 2024-11-08 | 2024-11-06 | 0.330 | 97,698,000 | -54,000 | 16.28% | 32,240,340 |
| 2024-11-06 | 2024-11-04 | 0.340 | 97,752,000 | +465,000 | 16.29% | 33,235,680 |
| 2024-10-31 | 2024-10-29 | 0.330 | 97,287,000 | -276,000 | 16.21% | 32,104,710 |
| 2024-10-30 | 2024-10-28 | 0.360 | 97,563,000 | +228,000 | 16.26% | 35,122,680 |
| 2024-10-25 | 2024-10-23 | 0.340 | 97,335,000 | +3,000 | 16.22% | 33,093,900 |
| 2024-10-23 | 2024-10-21 | 0.375 | 97,332,000 | +45,000 | 16.22% | 36,499,500 |
| 2024-10-04 | 2024-10-02 | 0.355 | 97,287,000 | -99,000 | 16.21% | 34,536,885 |
| 2024-06-03 | 2024-05-30 | 0.380 | 97,386,000 | -150,000 | 16.23% | 37,006,680 |
| 2024-03-19 | 2024-03-15 | 0.320 | 97,536,000 | -174,000 | 16.26% | 31,211,520 |
| 2023-12-27 | 2023-12-21 | 0.350 | 97,710,000 | +96,000,000 | 16.29% | 34,198,500 |
| 2023-06-08 | 2023-06-06 | 0.520 | 1,710,000 | -36,000 | 0.29% | 889,200 |
| 2023-06-07 | 2023-06-05 | 0.520 | 1,746,000 | -45,000 | 0.29% | 907,920 |
| 2023-03-30 | 2023-03-28 | 0.540 | 1,791,000 | -18,000 | 0.30% | 967,140 |
| 2023-03-29 | 2023-03-27 | 0.510 | 1,809,000 | +36,000 | 0.30% | 922,590 |
| 2023-03-28 | 2023-03-24 | 0.540 | 1,773,000 | +78,000 | 0.30% | 957,420 |
| 2023-03-09 | 2023-03-07 | 0.530 | 1,695,000 | +36,000 | 0.28% | 898,350 |
| 2023-03-07 | 2023-03-03 | 0.520 | 1,659,000 | +21,000 | 0.28% | 862,680 |
| 2023-02-23 | 2023-02-21 | 0.520 | 1,638,000 | +72,000 | 0.27% | 851,760 |
| 2023-02-22 | 2023-02-20 | 0.510 | 1,566,000 | +27,000 | 0.26% | 798,660 |
| 2022-11-23 | 2022-11-21 | 0.495 | 1,539,000 | -54,000 | 0.26% | 761,805 |
| 2022-11-22 | 2022-11-18 | 0.490 | 1,593,000 | -702,000 | 0.27% | 780,570 |
| 2022-05-25 | 2022-05-23 | 0.587 | 2,295,000 | +67,239 | 0.38% | 1,347,633 |
| 2022-02-23 | 2022-02-21 | 0.814 | 2,227,761 | +11,649 | 0.38% | 1,813,050 |
| 2022-02-22 | 2022-02-18 | 0.814 | 2,216,112 | -8,736 | 0.38% | 1,803,570 |
| 2022-01-18 | 2022-01-14 | 0.804 | 2,224,848 | +8,736 | 0.38% | 1,787,760 |
| 2022-01-07 | 2022-01-05 | 0.917 | 2,216,112 | +58,242 | 0.38% | 2,031,870 |
| 2022-01-06 | 2022-01-04 | 0.989 | 2,157,870 | -116,484 | 0.37% | 2,134,080 |
| 2022-01-05 | 2022-01-03 | 1.040 | 2,274,354 | -873,632 | 0.39% | 2,366,430 |
| 2021-08-19 | 2021-08-17 | 0.783 | 3,147,986 | +104,836 | 0.54% | 2,464,680 |
| 2021-05-18 | 2021-05-14 | 1.195 | 3,043,150 | -594,069 | 0.52% | 3,636,600 |
| 2021-05-17 | 2021-05-13 | 1.071 | 3,637,219 | -690,169 | 0.62% | 3,896,879 |
| 2021-05-04 | 2021-04-30 | 0.896 | 4,327,388 | -2,913 | 0.74% | 3,878,460 |
| 2021-04-28 | 2021-04-26 | 0.927 | 4,330,301 | -262,089 | 0.74% | 4,014,900 |
| 2021-04-13 | 2021-04-09 | 0.834 | 4,592,390 | +203,847 | 0.79% | 3,832,110 |
| 2021-04-07 | 2021-03-31 | 0.886 | 4,388,543 | -5,824 | 0.75% | 3,888,060 |
| 2021-03-25 | 2021-03-23 | 0.824 | 4,394,367 | +454,289 | 0.75% | 3,621,600 |
| 2021-03-23 | 2021-03-19 | 0.865 | 3,940,078 | +291,210 | 0.68% | 3,409,560 |
| 2021-03-22 | 2021-03-18 | 0.876 | 3,648,868 | +582,421 | 0.63% | 3,195,150 |
| 2021-03-16 | 2021-03-12 | 0.876 | 3,066,447 | -2,912 | 0.53% | 2,685,150 |
| 2021-03-15 | 2021-03-11 | 0.886 | 3,069,359 | +439,728 | 0.53% | 2,719,320 |
| 2021-03-09 | 2021-03-05 | 0.865 | 2,629,631 | +396,046 | 0.45% | 2,275,560 |
| 2021-03-08 | 2021-03-04 | 0.886 | 2,233,585 | +407,695 | 0.38% | 1,978,860 |
| 2021-03-03 | 2021-03-01 | 0.917 | 1,825,890 | +78,627 | 0.31% | 1,674,090 |
| 2021-03-02 | 2021-02-26 | 0.886 | 1,747,263 | -232,969 | 0.30% | 1,548,000 |
| 2021-02-26 | 2021-02-24 | 0.886 | 1,980,232 | +203,848 | 0.34% | 1,754,400 |
| 2021-02-24 | 2021-02-22 | 0.907 | 1,776,384 | +203,847 | 0.30% | 1,610,400 |
| 2021-02-23 | 2021-02-19 | 0.927 | 1,572,537 | +203,848 | 0.27% | 1,458,000 |
| 2021-02-10 | 2021-02-08 | 0.917 | 1,368,689 | -2,913 | 0.23% | 1,254,900 |
| 2021-01-27 | 2021-01-25 | 1.010 | 1,371,602 | -5,824 | 0.24% | 1,384,740 |
| 2021-01-25 | 2021-01-21 | 1.123 | 1,377,426 | -37,857 | 0.24% | 1,546,710 |
| 2021-01-22 | 2021-01-20 | 1.164 | 1,415,283 | +419,343 | 0.24% | 1,647,540 |
| 2021-01-21 | 2021-01-19 | 0.979 | 995,940 | +29,121 | 0.17% | 974,700 |
| 2021-01-20 | 2021-01-18 | 1.102 | 966,819 | -5,824 | 0.17% | 1,065,720 |
| 2021-01-19 | 2021-01-15 | 1.298 | 972,643 | 0.17% | 1,262,520 |
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