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 | 1.960 | 33,000 | +0 | 0.00% | 64,680 |
| 2025-10-13 | 2025-10-09 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-10-10 | 2025-10-08 | 1.960 | 33,000 | +0 | 0.00% | 64,680 |
| 2025-10-09 | 2025-10-06 | 1.960 | 33,000 | +0 | 0.00% | 64,680 |
| 2025-10-08 | 2025-10-03 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-10-06 | 2025-10-02 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-10-03 | 2025-09-30 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-10-02 | 2025-09-29 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-09-30 | 2025-09-26 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-09-29 | 2025-09-25 | 1.930 | 33,000 | +0 | 0.00% | 63,690 |
| 2025-09-26 | 2025-09-24 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-09-25 | 2025-09-23 | 1.970 | 33,000 | +0 | 0.00% | 65,010 |
| 2025-09-24 | 2025-09-22 | 1.910 | 33,000 | +0 | 0.00% | 63,030 |
| 2025-09-23 | 2025-09-19 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-09-22 | 2025-09-18 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-09-19 | 2025-09-17 | 1.910 | 33,000 | +0 | 0.00% | 63,030 |
| 2025-09-18 | 2025-09-16 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-09-17 | 2025-09-15 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-09-16 | 2025-09-12 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-09-15 | 2025-09-11 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-09-12 | 2025-09-10 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-09-11 | 2025-09-09 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-09-10 | 2025-09-08 | 1.880 | 33,000 | +0 | 0.00% | 62,040 |
| 2025-09-09 | 2025-09-05 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-09-08 | 2025-09-04 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-09-05 | 2025-09-03 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-09-04 | 2025-09-02 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-09-03 | 2025-09-01 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-09-02 | 2025-08-29 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-09-01 | 2025-08-28 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-08-29 | 2025-08-27 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-08-28 | 2025-08-26 | 1.910 | 33,000 | +0 | 0.00% | 63,030 |
| 2025-08-27 | 2025-08-25 | 1.920 | 33,000 | +0 | 0.00% | 63,360 |
| 2025-08-26 | 2025-08-22 | 1.930 | 33,000 | +0 | 0.00% | 63,690 |
| 2025-08-25 | 2025-08-21 | 1.930 | 33,000 | +0 | 0.00% | 63,690 |
| 2025-08-22 | 2025-08-20 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-21 | 2025-08-19 | 1.930 | 33,000 | +0 | 0.00% | 63,690 |
| 2025-08-20 | 2025-08-18 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-19 | 2025-08-15 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-18 | 2025-08-14 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-15 | 2025-08-13 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-14 | 2025-08-12 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-13 | 2025-08-11 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-12 | 2025-08-08 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-08-11 | 2025-08-07 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-08-08 | 2025-08-06 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-08-07 | 2025-08-05 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-06 | 2025-08-04 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-05 | 2025-08-01 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-04 | 2025-07-31 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-08-01 | 2025-07-30 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-31 | 2025-07-29 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-30 | 2025-07-28 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-07-29 | 2025-07-25 | 1.940 | 33,000 | +0 | 0.00% | 64,020 |
| 2025-07-28 | 2025-07-24 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-25 | 2025-07-23 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-24 | 2025-07-22 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-23 | 2025-07-21 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-22 | 2025-07-18 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-21 | 2025-07-17 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-18 | 2025-07-16 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-17 | 2025-07-15 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-16 | 2025-07-14 | 1.960 | 33,000 | +0 | 0.00% | 64,680 |
| 2025-07-15 | 2025-07-11 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-14 | 2025-07-10 | 1.950 | 33,000 | +0 | 0.00% | 64,350 |
| 2025-07-11 | 2025-07-09 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-07-10 | 2025-07-08 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-07-09 | 2025-07-07 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-07-08 | 2025-07-04 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-07-07 | 2025-07-03 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-07-04 | 2025-07-02 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-07-03 | 2025-06-30 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-07-02 | 2025-06-27 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-06-30 | 2025-06-26 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-06-27 | 2025-06-25 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-06-26 | 2025-06-24 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-06-25 | 2025-06-23 | 1.880 | 33,000 | +0 | 0.00% | 62,040 |
| 2025-06-24 | 2025-06-20 | 1.880 | 33,000 | +0 | 0.00% | 62,040 |
| 2025-06-23 | 2025-06-19 | 1.880 | 33,000 | +0 | 0.00% | 62,040 |
| 2025-06-20 | 2025-06-18 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-06-19 | 2025-06-17 | 1.880 | 33,000 | +0 | 0.00% | 62,040 |
| 2025-06-18 | 2025-06-16 | 1.880 | 33,000 | +0 | 0.00% | 62,040 |
| 2025-06-17 | 2025-06-13 | 1.880 | 33,000 | +0 | 0.00% | 62,040 |
| 2025-06-16 | 2025-06-12 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-06-13 | 2025-06-11 | 1.910 | 33,000 | +0 | 0.00% | 63,030 |
| 2025-06-12 | 2025-06-10 | 1.920 | 33,000 | +0 | 0.00% | 63,360 |
| 2025-06-11 | 2025-06-09 | 1.920 | 33,000 | +0 | 0.00% | 63,360 |
| 2025-06-10 | 2025-06-06 | 1.920 | 33,000 | +0 | 0.00% | 63,360 |
| 2025-06-09 | 2025-06-05 | 1.930 | 33,000 | +0 | 0.00% | 63,690 |
| 2025-06-06 | 2025-06-04 | 1.920 | 33,000 | +0 | 0.00% | 63,360 |
| 2025-06-05 | 2025-06-03 | 1.930 | 33,000 | +0 | 0.00% | 63,690 |
| 2025-06-04 | 2025-06-02 | 1.920 | 33,000 | +0 | 0.00% | 63,360 |
| 2025-06-03 | 2025-05-30 | 1.920 | 33,000 | +0 | 0.00% | 63,360 |
| 2025-06-02 | 2025-05-29 | 1.910 | 33,000 | +0 | 0.00% | 63,030 |
| 2025-05-30 | 2025-05-28 | 1.910 | 33,000 | +0 | 0.00% | 63,030 |
| 2025-05-29 | 2025-05-27 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-05-28 | 2025-05-26 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-05-27 | 2025-05-23 | 1.920 | 33,000 | +0 | 0.00% | 63,360 |
| 2025-05-26 | 2025-05-22 | 1.920 | 33,000 | +0 | 0.00% | 63,360 |
| 2025-05-23 | 2025-05-21 | 1.910 | 33,000 | +0 | 0.00% | 63,030 |
| 2025-05-22 | 2025-05-20 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-05-21 | 2025-05-19 | 1.900 | 33,000 | +0 | 0.00% | 62,700 |
| 2025-05-20 | 2025-05-16 | 1.930 | 33,000 | -20,000 | 0.00% | 63,690 |
| 2025-05-15 | 2025-05-13 | 1.680 | 53,000 | -100,000 | 0.00% | 89,040 |
| 2025-05-02 | 2025-04-29 | 1.520 | 153,000 | +33,000 | 0.01% | 232,560 |
| 2025-04-09 | 2025-04-07 | 1.450 | 120,000 | +100,000 | 0.01% | 174,000 |
| 2025-04-08 | 2025-04-03 | 1.680 | 20,000 | -5,000 | 0.00% | 33,600 |
| 2025-03-28 | 2025-03-26 | 1.720 | 25,000 | +20,000 | 0.00% | 43,000 |
| 2025-03-12 | 2025-03-10 | 1.770 | 5,000 | +5,000 | 0.00% | 8,850 |
| 2025-03-11 | 2025-03-07 | 1.630 | 0 | -10,000 | ||
| 2025-03-10 | 2025-03-06 | 1.650 | 10,000 | +5,000 | 0.00% | 16,500 |
| 2025-03-06 | 2025-03-04 | 1.680 | 5,000 | +5,000 | 0.00% | 8,400 |
| 2025-01-21 | 2025-01-17 | 0.750 | 0 | -1,000 | ||
| 2025-01-16 | 2025-01-14 | 0.720 | 1,000 | -59,000 | 0.00% | 720 |
| 2024-12-30 | 2024-12-24 | 0.720 | 60,000 | +10,000 | 0.01% | 43,200 |
| 2024-10-16 | 2024-10-14 | 0.790 | 50,000 | -11,000 | 0.00% | 39,500 |
| 2024-10-15 | 2024-10-10 | 0.830 | 61,000 | +1,000 | 0.01% | 50,630 |
| 2024-10-14 | 2024-10-09 | 0.850 | 60,000 | +9,500 | 0.01% | 51,000 |
| 2024-10-10 | 2024-10-08 | 1.000 | 50,500 | +500 | 0.00% | 50,500 |
| 2024-10-09 | 2024-10-07 | 1.030 | 50,000 | +40,000 | 0.00% | 51,500 |
| 2024-10-04 | 2024-10-02 | 0.910 | 10,000 | +3,500 | 0.00% | 9,100 |
| 2024-10-03 | 2024-09-30 | 0.700 | 6,500 | -6,000 | 0.00% | 4,550 |
| 2024-10-02 | 2024-09-27 | 0.530 | 12,500 | -12,500 | 0.00% | 6,625 |
| 2024-09-26 | 2024-09-24 | 0.390 | 25,000 | +25,000 | 0.00% | 9,750 |
| 2024-05-30 | 2024-05-28 | 0.580 | 0 | -2,500 | ||
| 2024-05-22 | 2024-05-20 | 0.630 | 2,500 | -2,500 | 0.00% | 1,575 |
| 2024-04-29 | 2024-04-25 | 0.510 | 5,000 | +5,000 | 0.00% | 2,550 |
| 2024-04-05 | 2024-04-02 | 0.610 | 0 | -22,000 | ||
| 2024-03-27 | 2024-03-25 | 0.590 | 22,000 | +21,500 | 0.00% | 12,980 |
| 2024-03-26 | 2024-03-22 | 0.610 | 500 | -5,000 | 0.00% | 305 |
| 2024-03-25 | 2024-03-21 | 0.590 | 5,500 | +5,500 | 0.00% | 3,245 |
| 2024-01-02 | 2023-12-28 | 0.750 | 0 | -10,000 | ||
| 2023-12-28 | 2023-12-22 | 0.680 | 10,000 | -1,500 | 0.00% | 6,800 |
| 2023-12-18 | 2023-12-14 | 0.700 | 11,500 | +10,000 | 0.00% | 8,050 |
| 2023-11-24 | 2023-11-22 | 0.830 | 1,500 | -19,500 | 0.00% | 1,245 |
| 2023-11-17 | 2023-11-15 | 0.790 | 21,000 | +1,500 | 0.00% | 16,590 |
| 2023-09-20 | 2023-09-18 | 0.850 | 19,500 | -1,500 | 0.00% | 16,575 |
| 2023-09-04 | 2023-08-30 | 0.910 | 21,000 | +21,000 | 0.00% | 19,110 |
| 2023-07-26 | 2023-07-24 | 0.970 | 0 | -10,500 | ||
| 2023-07-05 | 2023-07-03 | 0.960 | 10,500 | +10,500 | 0.00% | 10,080 |
| 2023-06-27 | 2023-06-23 | 1.270 | 0 | -10,000 | ||
| 2023-06-16 | 2023-06-14 | 1.410 | 10,000 | -53,000 | 0.00% | 14,100 |
| 2023-04-20 | 2023-04-18 | 1.430 | 63,000 | +25,000 | 0.01% | 90,090 |
| 2023-03-28 | 2023-03-24 | 1.630 | 38,000 | -40,000 | 0.00% | 61,940 |
| 2023-03-27 | 2023-03-23 | 1.600 | 78,000 | +22,000 | 0.01% | 124,800 |
| 2023-03-23 | 2023-03-21 | 1.480 | 56,000 | +22,000 | 0.00% | 82,880 |
| 2023-03-09 | 2023-03-07 | 1.770 | 34,000 | +17,500 | 0.00% | 60,180 |
| 2023-03-02 | 2023-02-28 | 1.870 | 16,500 | -2,000 | 0.00% | 30,855 |
| 2023-02-27 | 2023-02-23 | 1.810 | 18,500 | +4,500 | 0.00% | 33,485 |
| 2023-02-24 | 2023-02-22 | 1.820 | 14,000 | +14,000 | 0.00% | 25,480 |
| 2023-02-17 | 2023-02-15 | 2.080 | 0 | -46,000 | ||
| 2023-02-16 | 2023-02-14 | 1.750 | 46,000 | +20,000 | 0.00% | 80,500 |
| 2023-02-09 | 2023-02-07 | 1.800 | 26,000 | +26,000 | 0.00% | 46,800 |
| 2022-07-15 | 2022-07-13 | 5.000 | 0 | -2,500 | ||
| 2022-07-14 | 2022-07-12 | 5.480 | 2,500 | +2,500 | 0.00% | 13,700 |
| 2022-07-08 | 2022-07-06 | 6.700 | 0 | -8,000 | ||
| 2022-07-07 | 2022-07-05 | 7.400 | 8,000 | +8,000 | 0.00% | 59,200 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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