History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 36,186,000 | +0 | 6.98% | 20,264,160 |
| 2025-10-13 | 2025-10-09 | 0.590 | 36,186,000 | +0 | 6.98% | 21,349,740 |
| 2025-10-10 | 2025-10-08 | 0.610 | 36,186,000 | +0 | 6.98% | 22,073,460 |
| 2025-10-09 | 2025-10-06 | 0.590 | 36,186,000 | +0 | 6.98% | 21,349,740 |
| 2025-10-08 | 2025-10-03 | 0.620 | 36,186,000 | +0 | 6.98% | 22,435,320 |
| 2025-10-06 | 2025-10-02 | 0.580 | 36,186,000 | +0 | 6.98% | 20,987,880 |
| 2025-10-03 | 2025-09-30 | 0.570 | 36,186,000 | +0 | 6.98% | 20,626,020 |
| 2025-10-02 | 2025-09-29 | 0.600 | 36,186,000 | +0 | 6.98% | 21,711,600 |
| 2025-09-30 | 2025-09-26 | 0.450 | 36,186,000 | +0 | 6.98% | 16,283,700 |
| 2025-09-29 | 2025-09-25 | 0.440 | 36,186,000 | +0 | 6.98% | 15,921,840 |
| 2025-09-26 | 2025-09-24 | 0.450 | 36,186,000 | +0 | 6.98% | 16,283,700 |
| 2025-09-25 | 2025-09-23 | 0.450 | 36,186,000 | +0 | 6.98% | 16,283,700 |
| 2025-09-24 | 2025-09-22 | 0.440 | 36,186,000 | +12,000 | 6.98% | 15,921,840 |
| 2025-09-22 | 2025-09-18 | 0.425 | 36,174,000 | +30,000 | 6.97% | 15,373,950 |
| 2025-09-17 | 2025-09-15 | 0.455 | 36,144,000 | +30,000 | 6.97% | 16,445,520 |
| 2025-09-16 | 2025-09-12 | 0.460 | 36,114,000 | +50,000 | 6.96% | 16,612,440 |
| 2025-09-15 | 2025-09-11 | 0.480 | 36,064,000 | +60,000 | 6.95% | 17,310,720 |
| 2025-09-12 | 2025-09-10 | 0.480 | 36,004,000 | +30,000 | 6.94% | 17,281,920 |
| 2025-09-11 | 2025-09-09 | 0.460 | 35,974,000 | +60,000 | 6.93% | 16,548,040 |
| 2025-09-10 | 2025-09-08 | 0.480 | 35,914,000 | +96,000 | 6.92% | 17,238,720 |
| 2025-09-09 | 2025-09-05 | 0.440 | 35,818,000 | +100,000 | 6.90% | 15,759,920 |
| 2025-09-08 | 2025-09-04 | 0.450 | 35,718,000 | +50,000 | 6.89% | 16,073,100 |
| 2025-07-24 | 2025-07-22 | 0.485 | 35,668,000 | +100,000 | 6.88% | 17,298,980 |
| 2025-07-09 | 2025-07-07 | 0.465 | 35,568,000 | +50,000 | 6.86% | 16,539,120 |
| 2025-07-07 | 2025-07-03 | 0.480 | 35,518,000 | +50,000 | 6.85% | 17,048,640 |
| 2025-07-04 | 2025-07-02 | 0.485 | 35,468,000 | +100,000 | 6.84% | 17,201,980 |
| 2025-07-03 | 2025-06-30 | 0.500 | 35,368,000 | +100,000 | 6.82% | 17,684,000 |
| 2025-06-27 | 2025-06-25 | 0.480 | 35,268,000 | +50,000 | 6.80% | 16,928,640 |
| 2025-06-26 | 2025-06-24 | 0.490 | 35,218,000 | +100,000 | 6.79% | 17,256,820 |
| 2025-06-25 | 2025-06-23 | 0.475 | 35,118,000 | +200,000 | 6.77% | 16,681,050 |
| 2025-06-24 | 2025-06-20 | 0.480 | 34,918,000 | +150,000 | 6.73% | 16,760,640 |
| 2025-06-23 | 2025-06-19 | 0.450 | 34,768,000 | +50,000 | 6.70% | 15,645,600 |
| 2025-06-19 | 2025-06-17 | 0.455 | 34,718,000 | +6,000 | 6.69% | 15,796,690 |
| 2025-05-16 | 2025-05-14 | 0.450 | 34,712,000 | +54,000 | 6.69% | 15,620,400 |
| 2025-05-15 | 2025-05-13 | 0.470 | 34,658,000 | +6,000 | 6.68% | 16,289,260 |
| 2025-05-14 | 2025-05-12 | 0.470 | 34,652,000 | +50,000 | 6.68% | 16,286,440 |
| 2025-05-12 | 2025-05-08 | 0.470 | 34,602,000 | +50,000 | 6.67% | 16,262,940 |
| 2025-05-09 | 2025-05-07 | 0.475 | 34,552,000 | +50,000 | 6.66% | 16,412,200 |
| 2025-05-08 | 2025-05-06 | 0.470 | 34,502,000 | +50,000 | 6.65% | 16,215,940 |
| 2025-05-06 | 2025-04-30 | 0.475 | 34,452,000 | +50,000 | 6.64% | 16,364,700 |
| 2025-04-29 | 2025-04-25 | 0.460 | 34,402,000 | +100,000 | 6.63% | 15,824,920 |
| 2025-04-28 | 2025-04-24 | 0.475 | 34,302,000 | +50,000 | 6.61% | 16,293,450 |
| 2025-04-25 | 2025-04-23 | 0.465 | 34,252,000 | +50,000 | 6.60% | 15,927,180 |
| 2025-04-24 | 2025-04-22 | 0.470 | 34,202,000 | +50,000 | 6.59% | 16,074,940 |
| 2025-04-23 | 2025-04-17 | 0.460 | 34,152,000 | +86,000 | 6.58% | 15,709,920 |
| 2025-04-22 | 2025-04-16 | 0.440 | 34,066,000 | +76,000 | 6.57% | 14,989,040 |
| 2025-04-17 | 2025-04-15 | 0.440 | 33,990,000 | +102,000 | 6.55% | 14,955,600 |
| 2025-04-16 | 2025-04-14 | 0.440 | 33,888,000 | +90,000 | 6.53% | 14,910,720 |
| 2025-04-15 | 2025-04-11 | 0.440 | 33,798,000 | +50,000 | 6.52% | 14,871,120 |
| 2025-04-14 | 2025-04-10 | 0.430 | 33,748,000 | +150,000 | 6.51% | 14,511,640 |
| 2025-04-11 | 2025-04-09 | 0.450 | 33,598,000 | +150,000 | 6.48% | 15,119,100 |
| 2025-04-10 | 2025-04-08 | 0.460 | 33,448,000 | +100,000 | 6.45% | 15,386,080 |
| 2025-04-07 | 2025-04-02 | 0.460 | 33,348,000 | +76,000 | 6.43% | 15,340,080 |
| 2025-03-26 | 2025-03-24 | 0.500 | 33,272,000 | +20,000 | 6.41% | 16,636,000 |
| 2025-03-25 | 2025-03-21 | 0.480 | 33,252,000 | +62,000 | 6.41% | 15,960,960 |
| 2025-03-24 | 2025-03-20 | 0.480 | 33,190,000 | +80,000 | 6.40% | 15,931,200 |
| 2025-03-21 | 2025-03-19 | 0.455 | 33,110,000 | +52,000 | 6.38% | 15,065,050 |
| 2025-03-20 | 2025-03-18 | 0.455 | 33,058,000 | +100,000 | 6.37% | 15,041,390 |
| 2025-03-11 | 2025-03-07 | 0.490 | 32,958,000 | +48,000 | 6.35% | 16,149,420 |
| 2025-03-10 | 2025-03-06 | 0.490 | 32,910,000 | -70,625,000 | 6.34% | 16,125,900 |
| 2025-03-06 | 2025-03-04 | 0.490 | 103,535,000 | +50,000 | 19.96% | 50,732,150 |
| 2025-03-05 | 2025-03-03 | 0.485 | 103,485,000 | +52,000 | 19.95% | 50,190,225 |
| 2025-03-03 | 2025-02-27 | 0.480 | 103,433,000 | +100,000 | 19.94% | 49,647,840 |
| 2025-02-28 | 2025-02-26 | 0.480 | 103,333,000 | +52,000 | 19.92% | 49,599,840 |
| 2025-02-27 | 2025-02-25 | 0.475 | 103,281,000 | +134,000 | 19.91% | 49,058,475 |
| 2025-02-26 | 2025-02-24 | 0.480 | 103,147,000 | +28,000 | 19.88% | 49,510,560 |
| 2025-02-25 | 2025-02-21 | 0.480 | 103,119,000 | +78,000 | 19.88% | 49,497,120 |
| 2025-02-21 | 2025-02-19 | 0.520 | 103,041,000 | +46,000 | 19.86% | 53,581,320 |
| 2025-02-20 | 2025-02-18 | 0.485 | 102,995,000 | +56,000 | 19.85% | 49,952,575 |
| 2025-02-18 | 2025-02-14 | 0.460 | 102,939,000 | +42,000 | 19.84% | 47,351,940 |
| 2025-02-17 | 2025-02-13 | 0.455 | 102,897,000 | +84,000 | 19.84% | 46,818,135 |
| 2025-02-14 | 2025-02-12 | 0.455 | 102,813,000 | +200,000 | 19.82% | 46,779,915 |
| 2025-02-12 | 2025-02-10 | 0.460 | 102,613,000 | +50,000 | 19.78% | 47,201,980 |
| 2025-02-11 | 2025-02-07 | 0.430 | 102,563,000 | +50,000 | 19.77% | 44,102,090 |
| 2025-02-06 | 2025-02-04 | 0.405 | 102,513,000 | +50,000 | 19.76% | 41,517,765 |
| 2025-02-05 | 2025-02-03 | 0.400 | 102,463,000 | +150,000 | 19.75% | 40,985,200 |
| 2025-02-04 | 2025-01-28 | 0.420 | 102,313,000 | +60,000 | 19.72% | 42,971,460 |
| 2025-02-03 | 2025-01-24 | 0.370 | 102,253,000 | +150,000 | 19.71% | 37,833,610 |
| 2024-09-13 | 2024-09-11 | 0.500 | 102,103,000 | +4,000 | 19.68% | 51,051,500 |
| 2024-09-12 | 2024-09-10 | 0.500 | 102,099,000 | +50,000 | 19.68% | 51,049,500 |
| 2024-09-11 | 2024-09-09 | 0.510 | 102,049,000 | +2,000 | 19.67% | 52,044,990 |
| 2024-09-10 | 2024-09-05 | 0.510 | 102,047,000 | +32,000 | 19.67% | 52,043,970 |
| 2024-09-09 | 2024-09-04 | 0.465 | 102,015,000 | +200,000 | 19.67% | 47,436,975 |
| 2024-07-25 | 2024-07-23 | 0.520 | 101,815,000 | +100,000 | 19.63% | 52,943,800 |
| 2024-06-14 | 2024-06-12 | 0.711 | 101,715,000 | +2,942,256 | 19.61% | 72,273,981 |
| 2024-05-06 | 2024-05-02 | 0.597 | 98,772,744 | +1,942 | 19.61% | 58,994,700 |
| 2024-05-03 | 2024-04-30 | 0.618 | 98,770,802 | +48,554 | 19.61% | 61,027,800 |
| 2024-04-26 | 2024-04-24 | 0.608 | 98,722,248 | +48,553 | 19.60% | 59,981,170 |
| 2024-04-24 | 2024-04-22 | 0.608 | 98,673,695 | +48,554 | 19.59% | 59,951,670 |
| 2024-04-19 | 2024-04-17 | 0.618 | 98,625,141 | +48,554 | 19.58% | 60,937,800 |
| 2024-04-18 | 2024-04-16 | 0.618 | 98,576,587 | +48,553 | 19.57% | 60,907,800 |
| 2024-04-17 | 2024-04-15 | 0.618 | 98,528,034 | +48,554 | 19.56% | 60,877,800 |
| 2024-04-12 | 2024-04-10 | 0.669 | 98,479,480 | +33,017 | 19.55% | 65,918,450 |
| 2024-04-11 | 2024-04-09 | 0.618 | 98,446,463 | +48,553 | 19.54% | 60,827,400 |
| 2024-04-10 | 2024-04-08 | 0.618 | 98,397,910 | +48,554 | 19.53% | 60,797,400 |
| 2024-04-05 | 2024-04-02 | 0.608 | 98,349,356 | +48,554 | 19.52% | 59,754,610 |
| 2024-04-03 | 2024-03-28 | 0.608 | 98,300,802 | +48,553 | 19.51% | 59,725,110 |
| 2024-03-28 | 2024-03-26 | 0.566 | 98,252,249 | +48,554 | 19.50% | 55,648,450 |
| 2024-03-27 | 2024-03-25 | 0.566 | 98,203,695 | +48,554 | 19.49% | 55,620,950 |
| 2024-03-26 | 2024-03-22 | 0.566 | 98,155,141 | +48,553 | 19.49% | 55,593,450 |
| 2024-03-25 | 2024-03-21 | 0.566 | 98,106,588 | +9,711 | 19.48% | 55,565,950 |
| 2024-03-20 | 2024-03-18 | 0.566 | 98,096,877 | +66,033 | 19.47% | 55,560,450 |
| 2024-03-15 | 2024-03-13 | 0.597 | 98,030,844 | +1,942 | 19.46% | 58,551,580 |
| 2024-03-12 | 2024-03-08 | 0.566 | 98,028,902 | +25,248 | 19.46% | 55,521,950 |
| 2024-03-08 | 2024-03-06 | 0.535 | 98,003,654 | +124,298 | 19.46% | 52,479,960 |
| 2023-06-14 | 2023-06-12 | 1.072 | 97,879,356 | +3,894,782 | 19.43% | 104,972,011 |
| 2023-05-19 | 2023-05-17 | 0.922 | 93,984,574 | +279,730 | 19.43% | 86,683,700 |
| 2022-12-23 | 2022-12-21 | 0.869 | 93,704,844 | -36,772,822 | 19.37% | 81,400,950 |
| 2022-12-15 | 2022-12-13 | 0.654 | 130,477,666 | +1,865 | 26.97% | 85,358,825 |
| 2022-12-05 | 2022-12-01 | 0.676 | 130,475,801 | +85,142,779 | 26.97% | 88,156,215 |
| 2022-11-23 | 2022-11-21 | 0.643 | 45,333,022 | +35,432 | 9.37% | 29,170,800 |
| 2022-11-16 | 2022-11-14 | 0.590 | 45,297,590 | +5,595 | 9.36% | 26,719,000 |
| 2022-11-15 | 2022-11-11 | 0.590 | 45,291,995 | +1,864 | 9.36% | 26,715,700 |
| 2022-11-14 | 2022-11-10 | 0.601 | 45,290,131 | +13,054 | 9.36% | 27,200,320 |
| 2022-11-08 | 2022-11-04 | 0.590 | 45,277,077 | +104,433 | 9.36% | 26,706,900 |
| 2022-11-07 | 2022-11-03 | 0.590 | 45,172,644 | +175,297 | 9.34% | 26,645,300 |
| 2022-11-03 | 2022-11-01 | 0.601 | 44,997,347 | +186,487 | 9.30% | 27,024,480 |
| 2022-11-02 | 2022-10-31 | 0.601 | 44,810,860 | +5,595 | 9.26% | 26,912,480 |
| 2022-11-01 | 2022-10-28 | 0.601 | 44,805,265 | +3,729 | 9.26% | 26,909,120 |
| 2022-10-28 | 2022-10-26 | 0.611 | 44,801,536 | +93,244 | 9.26% | 27,387,360 |
| 2022-10-26 | 2022-10-24 | 0.611 | 44,708,292 | +22,378 | 9.24% | 27,330,360 |
| 2022-10-25 | 2022-10-21 | 0.601 | 44,685,914 | +95,108 | 9.24% | 26,837,440 |
| 2022-10-24 | 2022-10-20 | 0.622 | 44,590,806 | +9,324 | 9.22% | 27,736,760 |
| 2022-10-21 | 2022-10-19 | 0.611 | 44,581,482 | +96,973 | 9.22% | 27,252,840 |
| 2022-10-20 | 2022-10-18 | 0.601 | 44,484,509 | +93,244 | 9.20% | 26,716,480 |
| 2022-10-19 | 2022-10-17 | 0.601 | 44,391,265 | +186,486 | 9.18% | 26,660,480 |
| 2022-10-18 | 2022-10-14 | 0.611 | 44,204,779 | +3,730 | 9.14% | 27,022,560 |
| 2022-10-17 | 2022-10-13 | 0.601 | 44,201,049 | +1,865 | 9.14% | 26,546,240 |
| 2022-10-14 | 2022-10-12 | 0.601 | 44,199,184 | +39,162 | 9.14% | 26,545,120 |
| 2022-10-12 | 2022-10-10 | 0.579 | 44,160,022 | +50,351 | 9.13% | 25,574,400 |
| 2022-10-10 | 2022-10-06 | 0.579 | 44,109,671 | +46,622 | 9.12% | 25,545,240 |
| 2022-10-07 | 2022-10-05 | 0.579 | 44,063,049 | +69,000 | 9.11% | 25,518,240 |
| 2022-10-06 | 2022-10-03 | 0.568 | 43,994,049 | +225,649 | 9.10% | 25,006,460 |
| 2022-10-05 | 2022-09-30 | 0.568 | 43,768,400 | +389,757 | 9.05% | 24,878,200 |
| 2022-07-13 | 2022-07-11 | 1.169 | 43,378,643 | -7,399,788 | 8.97% | 50,708,980 |
| 2022-07-08 | 2022-07-06 | 1.169 | 50,778,431 | -2,797,298 | 10.50% | 59,359,220 |
| 2022-07-05 | 2022-06-30 | 1.158 | 53,575,729 | +2,797,298 | 11.08% | 62,054,640 |
| 2022-06-16 | 2022-06-14 | 1.212 | 50,778,431 | -1,352,027 | 10.50% | 61,537,540 |
| 2022-06-14 | 2022-06-10 | 1.212 | 52,130,458 | +1,390,145 | 10.78% | 63,183,698 |
| 2022-03-30 | 2022-03-28 | 1.366 | 50,740,313 | +3,399,750 | 10.78% | 69,325,920 |
| 2022-03-29 | 2022-03-25 | 1.399 | 47,340,563 | +1,809,691 | 10.06% | 66,245,740 |
| 2022-03-28 | 2022-03-24 | 1.410 | 45,530,872 | +2,811,645 | 9.67% | 64,215,040 |
| 2022-03-25 | 2022-03-23 | 1.476 | 42,719,227 | +4,537,840 | 9.07% | 63,073,801 |
| 2022-03-24 | 2022-03-22 | 1.510 | 38,181,387 | +8,266,130 | 8.11% | 57,635,901 |
| 2022-03-23 | 2022-03-21 | 1.487 | 29,915,257 | -9,937,870 | 6.35% | 44,498,700 |
| 2022-02-28 | 2022-02-24 | 1.278 | 39,853,127 | -43,563 | 8.46% | 50,937,920 |
| 2022-02-08 | 2022-02-04 | 1.267 | 39,896,690 | +43,563 | 8.47% | 50,554,000 |
| 2021-12-13 | 2021-12-09 | 1.388 | 39,853,127 | -39,933 | 8.46% | 55,329,120 |
| 2021-11-11 | 2021-11-09 | 1.388 | 39,893,060 | +136,135 | 8.47% | 55,384,560 |
| 2021-11-01 | 2021-10-28 | 1.454 | 39,756,925 | -43,563 | 8.44% | 57,823,921 |
| 2021-10-28 | 2021-10-26 | 1.487 | 39,800,488 | -90,757 | 8.45% | 59,202,900 |
| 2021-10-27 | 2021-10-25 | 1.465 | 39,891,245 | -90,756 | 8.47% | 58,458,820 |
| 2021-10-26 | 2021-10-22 | 1.476 | 39,982,001 | -90,757 | 8.49% | 59,032,359 |
| 2021-10-07 | 2021-10-05 | 1.543 | 40,072,758 | -90,757 | 8.51% | 61,815,600 |
| 2021-10-04 | 2021-09-29 | 1.532 | 40,163,515 | -90,757 | 8.53% | 61,513,060 |
| 2021-09-28 | 2021-09-24 | 1.554 | 40,254,272 | +61,715 | 8.55% | 62,539,140 |
| 2021-09-01 | 2021-08-30 | 1.719 | 40,192,557 | -90,757 | 8.54% | 69,086,160 |
| 2021-08-31 | 2021-08-27 | 1.730 | 40,283,314 | -90,757 | 8.56% | 69,686,020 |
| 2021-08-24 | 2021-08-20 | 1.598 | 40,374,071 | +272,271 | 8.58% | 64,504,700 |
| 2021-07-06 | 2021-07-02 | 2.082 | 40,101,800 | -18,152 | 8.52% | 83,511,539 |
| 2021-07-05 | 2021-06-30 | 2.116 | 40,119,952 | +18,152 | 8.52% | 84,875,520 |
| 2021-06-25 | 2021-06-23 | 1.851 | 40,101,800 | +45,378 | 8.52% | 74,232,479 |
| 2021-06-22 | 2021-06-18 | 1.653 | 40,056,422 | -2,722,704 | 8.51% | 66,204,000 |
| 2021-06-09 | 2021-06-07 | 1.624 | 42,779,126 | +392,388 | 9.09% | 69,455,636 |
| 2021-05-28 | 2021-05-26 | 1.546 | 42,386,738 | +764,357 | 9.09% | 65,519,040 |
| 2021-05-27 | 2021-05-25 | 1.557 | 41,622,381 | +899,243 | 8.92% | 64,800,399 |
| 2021-05-26 | 2021-05-24 | 1.557 | 40,723,138 | +899,244 | 8.73% | 63,400,400 |
| 2021-05-25 | 2021-05-21 | 1.546 | 39,823,894 | +647,455 | 8.54% | 61,557,539 |
| 2021-04-27 | 2021-04-23 | 1.679 | 39,176,439 | +16,860,814 | 8.40% | 65,784,660 |
| 2021-04-23 | 2021-04-21 | 1.590 | 22,315,625 | +618,680 | 4.96% | 35,486,880 |
| 2021-04-07 | 2021-03-31 | 1.490 | 21,696,945 | 4.83% | 32,331,519 |
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