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 | 0.101 | 83,353 | +0 | 0.01% | 8,419 |
| 2025-10-13 | 2025-10-09 | 0.101 | 83,353 | +0 | 0.01% | 8,419 |
| 2025-10-10 | 2025-10-08 | 0.101 | 83,353 | +0 | 0.01% | 8,419 |
| 2025-10-09 | 2025-10-06 | 0.106 | 83,353 | +0 | 0.01% | 8,835 |
| 2025-10-08 | 2025-10-03 | 0.106 | 83,353 | +0 | 0.01% | 8,835 |
| 2025-10-06 | 2025-10-02 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-10-03 | 2025-09-30 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-10-02 | 2025-09-29 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-30 | 2025-09-26 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-29 | 2025-09-25 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-26 | 2025-09-24 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-25 | 2025-09-23 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-24 | 2025-09-22 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-23 | 2025-09-19 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-22 | 2025-09-18 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-19 | 2025-09-17 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-18 | 2025-09-16 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-17 | 2025-09-15 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-16 | 2025-09-12 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-15 | 2025-09-11 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-12 | 2025-09-10 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-11 | 2025-09-09 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-10 | 2025-09-08 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-09 | 2025-09-05 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-08 | 2025-09-04 | 0.100 | 83,353 | +0 | 0.01% | 8,335 |
| 2025-09-05 | 2025-09-03 | 0.101 | 83,353 | +0 | 0.01% | 8,419 |
| 2025-09-04 | 2025-09-02 | 0.101 | 83,353 | +0 | 0.01% | 8,419 |
| 2025-09-03 | 2025-09-01 | 0.101 | 83,353 | +0 | 0.01% | 8,419 |
| 2025-09-02 | 2025-08-29 | 0.101 | 83,353 | +0 | 0.01% | 8,419 |
| 2025-09-01 | 2025-08-28 | 0.101 | 83,353 | +0 | 0.01% | 8,419 |
| 2025-08-29 | 2025-08-27 | 0.102 | 83,353 | +0 | 0.01% | 8,502 |
| 2025-08-28 | 2025-08-26 | 0.102 | 83,353 | +0 | 0.01% | 8,502 |
| 2025-08-27 | 2025-08-25 | 0.103 | 83,353 | +0 | 0.01% | 8,585 |
| 2025-08-26 | 2025-08-22 | 0.103 | 83,353 | +0 | 0.01% | 8,585 |
| 2025-08-25 | 2025-08-21 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-08-22 | 2025-08-20 | 0.103 | 83,353 | +0 | 0.01% | 8,585 |
| 2025-08-21 | 2025-08-19 | 0.103 | 83,353 | +0 | 0.01% | 8,585 |
| 2025-08-20 | 2025-08-18 | 0.103 | 83,353 | +0 | 0.01% | 8,585 |
| 2025-08-19 | 2025-08-15 | 0.103 | 83,353 | +0 | 0.01% | 8,585 |
| 2025-08-18 | 2025-08-14 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-08-15 | 2025-08-13 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-08-14 | 2025-08-12 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-08-13 | 2025-08-11 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-08-12 | 2025-08-08 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-08-11 | 2025-08-07 | 0.107 | 83,353 | +0 | 0.01% | 8,919 |
| 2025-08-08 | 2025-08-06 | 0.108 | 83,353 | +0 | 0.01% | 9,002 |
| 2025-08-07 | 2025-08-05 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-08-06 | 2025-08-04 | 0.106 | 83,353 | +0 | 0.01% | 8,835 |
| 2025-08-05 | 2025-08-01 | 0.106 | 83,353 | +0 | 0.01% | 8,835 |
| 2025-08-04 | 2025-07-31 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-08-01 | 2025-07-30 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-07-31 | 2025-07-29 | 0.107 | 83,353 | +0 | 0.01% | 8,919 |
| 2025-07-30 | 2025-07-28 | 0.107 | 83,353 | +0 | 0.01% | 8,919 |
| 2025-07-29 | 2025-07-25 | 0.107 | 83,353 | +0 | 0.01% | 8,919 |
| 2025-07-28 | 2025-07-24 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-07-25 | 2025-07-23 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-07-24 | 2025-07-22 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-07-23 | 2025-07-21 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-07-22 | 2025-07-18 | 0.108 | 83,353 | +0 | 0.01% | 9,002 |
| 2025-07-21 | 2025-07-17 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-07-18 | 2025-07-16 | 0.110 | 83,353 | +0 | 0.01% | 9,169 |
| 2025-07-17 | 2025-07-15 | 0.110 | 83,353 | +0 | 0.01% | 9,169 |
| 2025-07-16 | 2025-07-14 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-07-15 | 2025-07-11 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-07-14 | 2025-07-10 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-07-11 | 2025-07-09 | 0.106 | 83,353 | +0 | 0.01% | 8,835 |
| 2025-07-10 | 2025-07-08 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-07-09 | 2025-07-07 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-07-08 | 2025-07-04 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-07-07 | 2025-07-03 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-07-04 | 2025-07-02 | 0.112 | 83,353 | +0 | 0.01% | 9,336 |
| 2025-07-03 | 2025-06-30 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-07-02 | 2025-06-27 | 0.107 | 83,353 | +0 | 0.01% | 8,919 |
| 2025-06-30 | 2025-06-26 | 0.109 | 83,353 | +0 | 0.01% | 9,085 |
| 2025-06-27 | 2025-06-25 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-06-26 | 2025-06-24 | 0.107 | 83,353 | +0 | 0.01% | 8,919 |
| 2025-06-25 | 2025-06-23 | 0.112 | 83,353 | +0 | 0.01% | 9,336 |
| 2025-06-24 | 2025-06-20 | 0.108 | 83,353 | +0 | 0.01% | 9,002 |
| 2025-06-23 | 2025-06-19 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-06-20 | 2025-06-18 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-06-19 | 2025-06-17 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-06-18 | 2025-06-16 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-06-17 | 2025-06-13 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-06-16 | 2025-06-12 | 0.104 | 83,353 | +0 | 0.01% | 8,669 |
| 2025-06-13 | 2025-06-11 | 0.106 | 83,353 | +0 | 0.01% | 8,835 |
| 2025-06-12 | 2025-06-10 | 0.106 | 83,353 | +0 | 0.01% | 8,835 |
| 2025-06-11 | 2025-06-09 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-06-10 | 2025-06-06 | 0.107 | 83,353 | +0 | 0.01% | 8,919 |
| 2025-06-09 | 2025-06-05 | 0.108 | 83,353 | +0 | 0.01% | 9,002 |
| 2025-06-06 | 2025-06-04 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-06-05 | 2025-06-03 | 0.108 | 83,353 | +0 | 0.01% | 9,002 |
| 2025-06-04 | 2025-06-02 | 0.107 | 83,353 | +0 | 0.01% | 8,919 |
| 2025-06-03 | 2025-05-30 | 0.105 | 83,353 | +0 | 0.01% | 8,752 |
| 2025-06-02 | 2025-05-29 | 0.105 | 83,353 | -2,960,000 | 0.01% | 8,752 |
| 2025-05-06 | 2025-04-30 | 0.108 | 3,043,353 | +2,000,000 | 0.50% | 328,682 |
| 2025-05-02 | 2025-04-29 | 0.110 | 1,043,353 | +960,000 | 0.17% | 114,769 |
| 2025-04-02 | 2025-03-31 | 0.080 | 83,353 | -1,780,000 | 0.01% | 6,668 |
| 2025-03-31 | 2025-03-27 | 0.075 | 1,863,353 | +300,000 | 0.31% | 139,751 |
| 2025-03-26 | 2025-03-24 | 0.093 | 1,563,353 | +1,480,000 | 0.26% | 145,392 |
| 2025-03-18 | 2025-03-14 | 0.046 | 83,353 | -120,000 | 0.01% | 3,834 |
| 2025-03-17 | 2025-03-13 | 0.052 | 203,353 | +120,000 | 0.03% | 10,574 |
| 2023-11-29 | 2023-11-27 | 0.200 | 83,353 | -40,000 | 0.01% | 16,671 |
| 2021-06-18 | 2021-06-16 | 0.150 | 123,353 | +14,684 | 0.09% | 18,474 |
| 2021-06-17 | 2021-06-15 | 0.141 | 108,669 | -31,354 | 0.09% | 15,317 |
| 2020-06-26 | 2020-06-23 | 0.273 | 140,023 | +56,757 | 0.09% | 38,240 |
| 2020-05-20 | 2020-05-18 | 0.980 | 83,266 | -6,531 | 0.28% | 81,622 |
| 2016-04-11 | 2016-04-07 | 11.355 | 89,797 | +490 | 0.54% | 1,019,616 |
| 2016-03-18 | 2016-03-16 | 12.498 | 89,307 | -245 | 0.60% | 1,116,187 |
| 2015-10-02 | 2015-09-29 | 15.194 | 89,552 | +2,448 | 0.60% | 1,360,655 |
| 2015-09-25 | 2015-09-23 | 15.357 | 87,104 | -2,448 | 0.58% | 1,337,691 |
| 2015-09-17 | 2015-09-15 | 15.112 | 89,552 | +490 | 0.60% | 1,353,340 |
| 2015-09-16 | 2015-09-14 | 15.929 | 89,062 | +1,958 | 0.59% | 1,418,688 |
| 2015-09-15 | 2015-09-11 | 15.929 | 87,104 | +2,449 | 0.58% | 1,387,499 |
| 2015-09-10 | 2015-09-08 | 15.194 | 84,655 | +4,896 | 0.56% | 1,286,250 |
| 2015-09-09 | 2015-09-07 | 14.377 | 79,759 | +4,897 | 0.53% | 1,146,707 |
| 2015-09-04 | 2015-09-01 | 13.479 | 74,862 | +3,673 | 0.50% | 1,009,033 |
| 2015-08-27 | 2015-08-25 | 13.070 | 71,189 | -2,449 | 0.47% | 930,449 |
| 2015-08-26 | 2015-08-24 | 13.152 | 73,638 | -17,383 | 0.49% | 968,474 |
| 2015-08-12 | 2015-08-10 | 10.946 | 91,021 | +2,693 | 0.65% | 996,337 |
| 2015-08-10 | 2015-08-06 | 13.479 | 88,328 | +54,965 | 0.63% | 1,190,535 |
| 2015-08-04 | 2015-07-31 | 14.295 | 33,363 | -1,469 | 0.71% | 476,939 |
| 2015-07-30 | 2015-07-28 | 9.803 | 34,832 | +3,673 | 0.74% | 341,444 |
| 2015-07-27 | 2015-07-23 | 11.436 | 31,159 | +3,672 | 0.66% | 356,346 |
| 2015-07-08 | 2015-07-06 | 12.624 | 27,487 | -15,913 | 0.59% | 346,984 |
| 2015-06-15 | 2015-06-11 | 15.779 | 43,400 | +3,866 | 0.59% | 684,829 |
| 2015-06-09 | 2015-06-05 | 15.521 | 39,534 | -3,866 | 0.53% | 613,598 |
| 2015-06-08 | 2015-06-04 | 15.521 | 43,400 | +7,731 | 0.59% | 673,602 |
| 2015-06-01 | 2015-05-28 | 15.262 | 35,669 | +9,665 | 0.48% | 544,384 |
| 2015-05-29 | 2015-05-27 | 16.038 | 26,004 | -11,598 | 0.35% | 417,056 |
| 2015-05-28 | 2015-05-26 | 15.003 | 37,602 | +29,767 | 0.51% | 564,159 |
| 2015-05-13 | 2015-05-11 | 13.969 | 7,835 | -92,392 | 0.11% | 109,445 |
| 2015-04-21 | 2015-04-17 | 15.779 | 100,227 | +22,808 | 1.35% | 1,581,528 |
| 2015-04-20 | 2015-04-16 | 13.710 | 77,419 | +386 | 1.05% | 1,061,416 |
| 2015-04-10 | 2015-04-08 | 13.193 | 77,033 | -386 | 1.04% | 1,016,270 |
| 2015-01-13 | 2015-01-09 | 12.313 | 77,419 | +1,546 | 1.05% | 953,272 |
| 2015-01-12 | 2015-01-08 | 12.934 | 75,873 | +3,093 | 1.02% | 981,340 |
| 2015-01-09 | 2015-01-07 | 10.295 | 72,780 | +1,546 | 0.98% | 749,303 |
| 2014-12-18 | 2014-12-16 | 10.347 | 71,234 | +387 | 0.96% | 737,071 |
| 2014-12-12 | 2014-12-10 | 12.417 | 70,847 | +10,437 | 0.96% | 879,681 |
| 2014-10-30 | 2014-10-28 | 12.417 | 60,410 | +3,480 | 0.82% | 750,088 |
| 2014-10-16 | 2014-10-14 | 13.451 | 56,930 | -273,262 | 0.77% | 765,785 |
| 2014-09-30 | 2014-09-26 | 14.486 | 330,192 | +288,918 | 4.46% | 4,783,181 |
| 2014-09-29 | 2014-09-25 | 15.314 | 41,274 | +6,862 | 0.56% | 632,063 |
| 2014-09-16 | 2014-09-12 | 13.658 | 34,412 | +24,161 | 0.46% | 470,009 |
| 2014-08-28 | 2014-08-26 | 14.486 | 10,251 | -55,571 | 0.14% | 148,497 |
| 2014-07-31 | 2014-07-29 | 16.969 | 65,822 | +15,367 | 0.89% | 1,116,959 |
| 2014-07-28 | 2014-07-24 | 17.797 | 50,455 | +36,725 | 0.68% | 897,956 |
| 2014-07-25 | 2014-07-23 | 21.522 | 13,730 | -4,833 | 0.19% | 295,499 |
| 2014-07-22 | 2014-07-18 | 18.211 | 18,563 | +12,081 | 1.25% | 338,052 |
| 2014-07-21 | 2014-07-17 | 18.625 | 6,482 | +2,416 | 0.44% | 120,727 |
| 2014-07-18 | 2014-07-16 | 19.039 | 4,066 | +1,691 | 0.27% | 77,412 |
| 2014-07-16 | 2014-07-14 | 19.039 | 2,375 | +1,982 | 0.16% | 45,217 |
| 2014-06-19 | 2014-06-17 | 19.045 | 393 | -163 | 0.03% | 7,485 |
| 2014-02-25 | 2014-02-21 | 60.359 | 556 | +205 | 0.03% | 33,560 |
| 2014-02-24 | 2014-02-20 | 62.117 | 351 | +171 | 0.02% | 21,803 |
| 2014-02-21 | 2014-02-19 | 63.875 | 180 | +170 | 0.01% | 11,498 |
| 2013-07-23 | 2013-07-19 | 64.754 | 10 | -20 | 0.00% | 648 |
| 2013-07-17 | 2013-07-15 | 64.461 | 30 | +3 | 0.00% | 1,934 |
| 2013-04-18 | 2013-04-16 | 49.811 | 27 | -69 | 0.00% | 1,345 |
| 2013-04-15 | 2013-04-11 | 49.811 | 96 | +96 | 0.01% | 4,782 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -3,686 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 3,686 | +3,594 | 0.47% | 432,008 |
| 2012-09-28 | 2012-09-26 | 117.202 | 92 | +85 | 0.01% | 10,783 |
| 2011-04-11 | 2011-04-07 | 1617.393 | 7 | +7 | 0.00% | 11,322 |
| 2010-10-29 | 2010-10-27 | 925.899 | 0 | -17 | ||
| 2010-10-26 | 2010-10-22 | 949.340 | 17 | +17 | 0.00% | 16,139 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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