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 | 1.330 | 62,000 | +0 | 0.07% | 82,460 |
| 2025-10-13 | 2025-10-09 | 1.330 | 62,000 | +0 | 0.07% | 82,460 |
| 2025-10-10 | 2025-10-08 | 1.330 | 62,000 | +0 | 0.07% | 82,460 |
| 2025-10-09 | 2025-10-06 | 1.330 | 62,000 | +0 | 0.07% | 82,460 |
| 2025-10-08 | 2025-10-03 | 1.330 | 62,000 | +0 | 0.07% | 82,460 |
| 2025-10-06 | 2025-10-02 | 1.330 | 62,000 | +0 | 0.07% | 82,460 |
| 2025-10-03 | 2025-09-30 | 1.360 | 62,000 | +0 | 0.07% | 84,320 |
| 2025-10-02 | 2025-09-29 | 1.340 | 62,000 | +0 | 0.07% | 83,080 |
| 2025-09-30 | 2025-09-26 | 1.340 | 62,000 | +0 | 0.07% | 83,080 |
| 2025-09-29 | 2025-09-25 | 1.340 | 62,000 | +0 | 0.07% | 83,080 |
| 2025-09-26 | 2025-09-24 | 1.450 | 62,000 | +0 | 0.07% | 89,900 |
| 2025-09-25 | 2025-09-23 | 1.360 | 62,000 | +0 | 0.07% | 84,320 |
| 2025-09-24 | 2025-09-22 | 1.360 | 62,000 | +0 | 0.07% | 84,320 |
| 2025-09-23 | 2025-09-19 | 1.360 | 62,000 | +0 | 0.07% | 84,320 |
| 2025-09-22 | 2025-09-18 | 1.360 | 62,000 | +0 | 0.07% | 84,320 |
| 2025-09-19 | 2025-09-17 | 1.400 | 62,000 | +0 | 0.07% | 86,800 |
| 2025-09-18 | 2025-09-16 | 1.460 | 62,000 | +0 | 0.07% | 90,520 |
| 2025-09-17 | 2025-09-15 | 1.470 | 62,000 | +0 | 0.07% | 91,140 |
| 2025-09-16 | 2025-09-12 | 1.470 | 62,000 | -1,500 | 0.07% | 91,140 |
| 2025-09-10 | 2025-09-08 | 1.360 | 63,500 | -18,500 | 0.07% | 86,360 |
| 2025-09-08 | 2025-09-04 | 1.360 | 82,000 | -1,500 | 0.09% | 111,520 |
| 2025-07-04 | 2025-07-02 | 1.350 | 83,500 | +20,000 | 0.09% | 112,725 |
| 2025-07-02 | 2025-06-27 | 1.410 | 63,500 | -1,500 | 0.07% | 89,535 |
| 2025-06-27 | 2025-06-25 | 1.510 | 65,000 | -1,000 | 0.07% | 98,150 |
| 2025-06-24 | 2025-06-20 | 1.410 | 66,000 | -3,000 | 0.07% | 93,060 |
| 2025-06-23 | 2025-06-19 | 1.410 | 69,000 | -3,000 | 0.07% | 97,290 |
| 2024-12-09 | 2024-12-05 | 1.320 | 72,000 | -500 | 0.08% | 95,040 |
| 2024-11-14 | 2024-11-12 | 1.460 | 72,500 | -464,000 | 0.08% | 105,850 |
| 2024-10-07 | 2024-10-03 | 1.500 | 536,500 | -3,000 | 0.57% | 804,750 |
| 2024-05-13 | 2024-05-09 | 1.370 | 539,500 | +3,000 | 0.57% | 739,115 |
| 2024-05-06 | 2024-05-02 | 1.400 | 536,500 | -20,000 | 0.57% | 751,100 |
| 2024-04-12 | 2024-04-10 | 1.440 | 556,500 | -28,000 | 0.59% | 801,360 |
| 2024-04-03 | 2024-03-28 | 1.560 | 584,500 | -12,500 | 0.62% | 911,820 |
| 2024-03-25 | 2024-03-21 | 1.550 | 597,000 | -40,500 | 0.64% | 925,350 |
| 2023-12-15 | 2023-12-13 | 2.366 | 637,500 | +66,336 | 0.68% | 1,508,466 |
| 2023-11-08 | 2023-11-06 | 2.132 | 571,164 | -450,211 | 0.68% | 1,217,626 |
| 2023-07-19 | 2023-07-14 | 2.589 | 1,021,375 | -4,480 | 1.21% | 2,644,800 |
| 2023-07-14 | 2023-07-12 | 2.656 | 1,025,855 | -627,160 | 1.22% | 2,725,100 |
| 2023-03-01 | 2023-02-27 | 2.623 | 1,653,015 | -448 | 1.96% | 4,335,750 |
| 2023-01-31 | 2023-01-27 | 2.768 | 1,653,463 | -53,757 | 1.96% | 4,576,840 |
| 2023-01-06 | 2023-01-04 | 2.880 | 1,707,220 | -448 | 2.03% | 4,916,191 |
| 2022-11-15 | 2022-11-11 | 1.964 | 1,707,668 | -44,349 | 2.03% | 3,354,561 |
| 2022-10-28 | 2022-10-26 | 1.842 | 1,752,017 | +250,864 | 2.08% | 3,226,575 |
| 2022-10-14 | 2022-10-12 | 1.563 | 1,501,153 | +8,960 | 1.78% | 2,345,700 |
| 2022-10-07 | 2022-10-05 | 1.920 | 1,492,193 | +179,188 | 1.77% | 2,864,659 |
| 2022-09-27 | 2022-09-23 | 2.859 | 1,313,005 | +164,945 | 1.56% | 3,754,358 |
| 2022-03-07 | 2022-03-03 | 5.897 | 1,148,060 | -5,092 | 1.56% | 6,770,611 |
| 2022-03-02 | 2022-02-28 | 6.383 | 1,153,152 | +7,834 | 1.57% | 7,360,000 |
| 2022-03-01 | 2022-02-25 | 5.948 | 1,145,318 | +16,451 | 1.56% | 6,812,920 |
| 2022-02-28 | 2022-02-24 | 5.936 | 1,128,867 | +7,834 | 1.53% | 6,700,651 |
| 2022-02-24 | 2022-02-22 | 6.076 | 1,121,033 | +15,668 | 1.52% | 6,811,561 |
| 2022-02-14 | 2022-02-10 | 6.612 | 1,105,365 | -392 | 1.50% | 7,308,980 |
| 2022-02-04 | 2022-01-27 | 6.995 | 1,105,757 | +38,778 | 1.50% | 7,735,022 |
| 2022-01-11 | 2022-01-07 | 6.561 | 1,066,979 | +34,078 | 1.45% | 7,000,681 |
| 2021-12-29 | 2021-12-24 | 6.548 | 1,032,901 | -123,385 | 1.40% | 6,763,903 |
| 2021-12-22 | 2021-12-20 | 7.212 | 1,156,286 | -39,952 | 1.57% | 8,339,404 |
| 2021-12-21 | 2021-12-17 | 7.416 | 1,196,238 | -126,126 | 1.62% | 8,871,867 |
| 2021-12-20 | 2021-12-16 | 7.519 | 1,322,364 | -392 | 1.80% | 9,942,317 |
| 2021-12-07 | 2021-12-03 | 8.489 | 1,322,756 | +57,187 | 1.80% | 11,228,524 |
| 2021-11-30 | 2021-11-26 | 7.251 | 1,265,569 | -10,184 | 1.72% | 9,176,043 |
| 2021-11-29 | 2021-11-25 | 7.378 | 1,275,753 | +15,668 | 1.73% | 9,412,732 |
| 2021-11-15 | 2021-11-11 | 9.446 | 1,260,085 | +35,644 | 1.71% | 11,902,901 |
| 2021-11-09 | 2021-11-05 | 9.433 | 1,224,441 | +441,050 | 1.66% | 11,550,574 |
| 2021-11-02 | 2021-10-29 | 10.876 | 783,391 | +8,225 | 1.06% | 8,519,997 |
| 2021-10-29 | 2021-10-27 | 11.067 | 775,166 | +415,198 | 1.05% | 8,578,969 |
| 2021-09-06 | 2021-09-02 | 11.527 | 359,968 | +8,225 | 0.49% | 4,149,282 |
| 2021-08-27 | 2021-08-25 | 11.680 | 351,743 | +51,704 | 0.48% | 4,108,354 |
| 2021-08-10 | 2021-08-06 | 10.199 | 300,039 | -392 | 0.41% | 3,060,171 |
| 2021-07-29 | 2021-07-27 | 9.701 | 300,431 | -6,267 | 0.41% | 2,914,604 |
| 2021-07-14 | 2021-07-12 | 12.127 | 306,698 | +7,834 | 0.42% | 3,719,254 |
| 2021-07-13 | 2021-07-09 | 12.267 | 298,864 | +2,350 | 0.41% | 3,666,218 |
| 2021-07-09 | 2021-07-07 | 12.191 | 296,514 | -3,917 | 0.40% | 3,614,680 |
| 2021-07-05 | 2021-06-30 | 14.670 | 300,431 | +5,019 | 0.41% | 4,407,178 |
| 2021-06-02 | 2021-05-31 | 12.112 | 295,412 | -5,007 | 0.41% | 3,578,057 |
| 2021-06-01 | 2021-05-28 | 11.541 | 300,419 | -4,237 | 0.41% | 3,467,102 |
| 2021-05-31 | 2021-05-27 | 11.684 | 304,656 | -1,155 | 0.42% | 3,559,506 |
| 2021-05-28 | 2021-05-26 | 11.476 | 305,811 | -385 | 0.42% | 3,509,480 |
| 2021-05-25 | 2021-05-21 | 11.749 | 306,196 | +3,081 | 0.42% | 3,597,374 |
| 2021-05-24 | 2021-05-20 | 11.593 | 303,115 | +30,812 | 0.42% | 3,513,956 |
| 2021-05-21 | 2021-05-18 | 11.502 | 272,303 | +15,021 | 0.38% | 3,132,013 |
| 2021-05-20 | 2021-05-17 | 11.112 | 257,282 | +53,922 | 0.36% | 2,859,043 |
| 2021-05-18 | 2021-05-14 | 10.632 | 203,360 | -25,420 | 0.28% | 2,162,155 |
| 2021-05-10 | 2021-05-06 | 10.892 | 228,780 | -1,541 | 0.32% | 2,491,825 |
| 2021-05-07 | 2021-05-05 | 10.905 | 230,321 | -36,204 | 0.32% | 2,511,599 |
| 2021-05-04 | 2021-04-30 | 11.100 | 266,525 | +15,791 | 0.37% | 2,958,295 |
| 2021-04-29 | 2021-04-27 | 10.944 | 250,734 | +1,540 | 0.35% | 2,743,963 |
| 2021-04-28 | 2021-04-26 | 10.892 | 249,194 | +3,082 | 0.34% | 2,714,170 |
| 2021-04-27 | 2021-04-23 | 11.035 | 246,112 | -386 | 0.34% | 2,715,746 |
| 2021-04-19 | 2021-04-15 | 11.138 | 246,498 | -26,960 | 0.34% | 2,745,606 |
| 2021-04-16 | 2021-04-14 | 11.281 | 273,458 | +26,960 | 0.38% | 3,084,948 |
| 2021-04-12 | 2021-04-08 | 11.814 | 246,498 | +1,156 | 0.34% | 2,912,006 |
| 2021-04-09 | 2021-04-07 | 11.839 | 245,342 | +30,812 | 0.34% | 2,904,719 |
| 2021-04-08 | 2021-04-01 | 11.775 | 214,530 | +135,574 | 0.30% | 2,525,997 |
| 2021-04-07 | 2021-03-31 | 11.009 | 78,956 | -1,156 | 0.11% | 869,197 |
| 2021-04-01 | 2021-03-30 | 11.554 | 80,112 | -5,007 | 0.11% | 925,604 |
| 2021-03-24 | 2021-03-22 | 11.268 | 85,119 | -385 | 0.12% | 959,144 |
| 2021-03-23 | 2021-03-19 | 11.294 | 85,504 | -385 | 0.12% | 965,702 |
| 2021-03-09 | 2021-03-05 | 10.710 | 85,889 | +1,155 | 0.12% | 919,875 |
| 2021-03-02 | 2021-02-26 | 11.177 | 84,734 | +1,926 | 0.12% | 947,105 |
| 2021-03-01 | 2021-02-25 | 11.684 | 82,808 | -1,540 | 0.11% | 967,503 |
| 2021-02-26 | 2021-02-24 | 11.359 | 84,348 | -1,541 | 0.12% | 958,121 |
| 2021-02-25 | 2021-02-23 | 11.424 | 85,889 | +1,541 | 0.12% | 981,200 |
| 2021-02-22 | 2021-02-18 | 12.164 | 84,348 | +3,851 | 0.12% | 1,026,011 |
| 2021-02-19 | 2021-02-17 | 11.528 | 80,497 | +770 | 0.11% | 927,962 |
| 2021-02-10 | 2021-02-08 | 10.905 | 79,727 | -2,696 | 0.11% | 869,405 |
| 2021-02-09 | 2021-02-05 | 11.437 | 82,423 | +771 | 0.11% | 942,675 |
| 2021-02-08 | 2021-02-04 | 12.073 | 81,652 | +385 | 0.11% | 985,796 |
| 2021-02-05 | 2021-02-03 | 12.437 | 81,267 | +3,851 | 0.11% | 1,010,688 |
| 2021-02-01 | 2021-01-28 | 12.463 | 77,416 | +386 | 0.11% | 964,805 |
| 2021-01-29 | 2021-01-27 | 13.397 | 77,030 | -771 | 0.11% | 1,031,994 |
| 2021-01-28 | 2021-01-26 | 14.410 | 77,801 | -2,311 | 0.11% | 1,121,103 |
| 2021-01-27 | 2021-01-25 | 15.085 | 80,112 | -3,466 | 0.11% | 1,208,485 |
| 2021-01-26 | 2021-01-22 | 15.448 | 83,578 | -14,636 | 0.12% | 1,291,149 |
| 2021-01-25 | 2021-01-21 | 15.760 | 98,214 | -6,933 | 0.14% | 1,547,852 |
| 2021-01-22 | 2021-01-20 | 16.072 | 105,147 | -34,663 | 0.15% | 1,689,877 |
| 2021-01-21 | 2021-01-19 | 15.448 | 139,810 | -13,095 | 0.19% | 2,159,845 |
| 2021-01-20 | 2021-01-18 | 15.059 | 152,905 | -2,311 | 0.21% | 2,302,593 |
| 2021-01-19 | 2021-01-15 | 16.046 | 155,216 | 0.21% | 2,490,534 |
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