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 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-10-13 | 2025-10-09 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-10-10 | 2025-10-08 | 1.600 | 400 | +0 | 0.00% | 640 |
| 2025-10-09 | 2025-10-06 | 1.910 | 400 | +0 | 0.00% | 764 |
| 2025-10-08 | 2025-10-03 | 1.960 | 400 | +0 | 0.00% | 784 |
| 2025-10-06 | 2025-10-02 | 1.590 | 400 | +0 | 0.00% | 636 |
| 2025-10-03 | 2025-09-30 | 1.530 | 400 | +0 | 0.00% | 612 |
| 2025-10-02 | 2025-09-29 | 1.540 | 400 | +0 | 0.00% | 616 |
| 2025-09-30 | 2025-09-26 | 2.030 | 400 | +0 | 0.00% | 812 |
| 2025-09-29 | 2025-09-25 | 2.120 | 400 | +0 | 0.00% | 848 |
| 2025-09-26 | 2025-09-24 | 2.440 | 400 | +0 | 0.00% | 976 |
| 2025-09-25 | 2025-09-23 | 2.280 | 400 | +0 | 0.00% | 912 |
| 2025-09-24 | 2025-09-22 | 2.550 | 400 | +0 | 0.00% | 1,020 |
| 2025-09-23 | 2025-09-19 | 2.520 | 400 | +0 | 0.00% | 1,008 |
| 2025-09-22 | 2025-09-18 | 2.470 | 400 | +0 | 0.00% | 988 |
| 2025-09-19 | 2025-09-17 | 2.780 | 400 | +0 | 0.00% | 1,112 |
| 2025-09-18 | 2025-09-16 | 2.800 | 400 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-09-16 | 2025-09-12 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 2.950 | 400 | +0 | 0.00% | 1,180 |
| 2025-09-12 | 2025-09-10 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-09-10 | 2025-09-08 | 2.700 | 400 | +0 | 0.00% | 1,080 |
| 2025-09-09 | 2025-09-05 | 2.760 | 400 | +0 | 0.00% | 1,104 |
| 2025-09-08 | 2025-09-04 | 2.790 | 400 | +0 | 0.00% | 1,116 |
| 2025-09-05 | 2025-09-03 | 2.900 | 400 | +0 | 0.00% | 1,160 |
| 2025-09-04 | 2025-09-02 | 3.000 | 400 | +0 | 0.00% | 1,200 |
| 2025-09-03 | 2025-09-01 | 3.471 | 400 | +0 | 0.00% | 1,389 |
| 2025-09-02 | 2025-08-29 | 2.952 | 400 | +61 | 0.00% | 1,181 |
| 2025-09-01 | 2025-08-28 | 3.093 | 339 | +0 | 0.00% | 1,049 |
| 2025-08-29 | 2025-08-27 | 3.093 | 339 | +0 | 0.00% | 1,049 |
| 2025-08-28 | 2025-08-26 | 3.188 | 339 | +0 | 0.00% | 1,081 |
| 2025-08-27 | 2025-08-25 | 3.188 | 339 | +0 | 0.00% | 1,081 |
| 2025-08-26 | 2025-08-22 | 3.188 | 339 | +0 | 0.00% | 1,081 |
| 2025-08-25 | 2025-08-21 | 3.306 | 339 | +0 | 0.00% | 1,121 |
| 2025-08-22 | 2025-08-20 | 3.306 | 339 | +0 | 0.00% | 1,121 |
| 2025-08-21 | 2025-08-19 | 3.306 | 339 | +0 | 0.00% | 1,121 |
| 2025-08-20 | 2025-08-18 | 3.306 | 339 | +0 | 0.00% | 1,121 |
| 2025-08-19 | 2025-08-15 | 3.247 | 339 | +0 | 0.00% | 1,101 |
| 2025-08-18 | 2025-08-14 | 3.188 | 339 | +0 | 0.00% | 1,081 |
| 2025-08-15 | 2025-08-13 | 3.389 | 339 | +0 | 0.00% | 1,149 |
| 2025-08-14 | 2025-08-12 | 3.389 | 339 | +0 | 0.00% | 1,149 |
| 2025-08-13 | 2025-08-11 | 3.400 | 339 | +0 | 0.00% | 1,153 |
| 2025-08-12 | 2025-08-08 | 3.412 | 339 | +0 | 0.00% | 1,157 |
| 2025-08-11 | 2025-08-07 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-08-08 | 2025-08-06 | 3.460 | 339 | +0 | 0.00% | 1,173 |
| 2025-08-07 | 2025-08-05 | 3.460 | 339 | +0 | 0.00% | 1,173 |
| 2025-08-06 | 2025-08-04 | 3.412 | 339 | +0 | 0.00% | 1,157 |
| 2025-08-05 | 2025-08-01 | 3.412 | 339 | +0 | 0.00% | 1,157 |
| 2025-08-04 | 2025-07-31 | 3.412 | 339 | +0 | 0.00% | 1,157 |
| 2025-08-01 | 2025-07-30 | 3.448 | 339 | +0 | 0.00% | 1,169 |
| 2025-07-31 | 2025-07-29 | 3.460 | 339 | +0 | 0.00% | 1,173 |
| 2025-07-30 | 2025-07-28 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-29 | 2025-07-25 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-28 | 2025-07-24 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-07-25 | 2025-07-23 | 3.365 | 339 | +0 | 0.00% | 1,141 |
| 2025-07-24 | 2025-07-22 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-07-23 | 2025-07-21 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-07-22 | 2025-07-18 | 3.483 | 339 | +0 | 0.00% | 1,181 |
| 2025-07-21 | 2025-07-17 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-18 | 2025-07-16 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-17 | 2025-07-15 | 3.436 | 339 | +0 | 0.00% | 1,165 |
| 2025-07-16 | 2025-07-14 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-15 | 2025-07-11 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-14 | 2025-07-10 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-11 | 2025-07-09 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-10 | 2025-07-08 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-09 | 2025-07-07 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-08 | 2025-07-04 | 3.424 | 339 | +0 | 0.00% | 1,161 |
| 2025-07-07 | 2025-07-03 | 3.507 | 339 | +0 | 0.00% | 1,189 |
| 2025-07-04 | 2025-07-02 | 3.519 | 339 | +0 | 0.00% | 1,193 |
| 2025-07-03 | 2025-06-30 | 3.448 | 339 | +0 | 0.00% | 1,169 |
| 2025-07-02 | 2025-06-27 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-06-30 | 2025-06-26 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-06-27 | 2025-06-25 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-06-26 | 2025-06-24 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-06-25 | 2025-06-23 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-06-24 | 2025-06-20 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-06-23 | 2025-06-19 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-06-20 | 2025-06-18 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-06-19 | 2025-06-17 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-06-18 | 2025-06-16 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-06-17 | 2025-06-13 | 3.814 | 339 | +0 | 0.00% | 1,293 |
| 2025-06-16 | 2025-06-12 | 3.896 | 339 | +0 | 0.00% | 1,321 |
| 2025-06-13 | 2025-06-11 | 3.991 | 339 | +0 | 0.00% | 1,353 |
| 2025-06-12 | 2025-06-10 | 3.767 | 339 | +0 | 0.00% | 1,277 |
| 2025-06-11 | 2025-06-09 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-06-10 | 2025-06-06 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-06-09 | 2025-06-05 | 3.306 | 339 | +0 | 0.00% | 1,121 |
| 2025-06-06 | 2025-06-04 | 3.519 | 339 | +0 | 0.00% | 1,193 |
| 2025-06-05 | 2025-06-03 | 3.519 | 339 | +0 | 0.00% | 1,193 |
| 2025-06-04 | 2025-06-02 | 3.519 | 339 | +0 | 0.00% | 1,193 |
| 2025-06-03 | 2025-05-30 | 3.519 | 339 | +0 | 0.00% | 1,193 |
| 2025-06-02 | 2025-05-29 | 3.519 | 339 | +0 | 0.00% | 1,193 |
| 2025-05-30 | 2025-05-28 | 3.530 | 339 | +0 | 0.00% | 1,197 |
| 2025-05-29 | 2025-05-27 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-28 | 2025-05-26 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-27 | 2025-05-23 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-26 | 2025-05-22 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-23 | 2025-05-21 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-22 | 2025-05-20 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-21 | 2025-05-19 | 3.519 | 339 | +0 | 0.00% | 1,193 |
| 2025-05-20 | 2025-05-16 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-19 | 2025-05-15 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-16 | 2025-05-14 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-15 | 2025-05-13 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-14 | 2025-05-12 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-05-13 | 2025-05-09 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-05-12 | 2025-05-08 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-05-09 | 2025-05-07 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-08 | 2025-05-06 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-05-07 | 2025-05-02 | 3.637 | 339 | +0 | 0.00% | 1,233 |
| 2025-05-06 | 2025-04-30 | 3.637 | 339 | +0 | 0.00% | 1,233 |
| 2025-05-02 | 2025-04-29 | 3.637 | 339 | +0 | 0.00% | 1,233 |
| 2025-04-30 | 2025-04-28 | 3.637 | 339 | +0 | 0.00% | 1,233 |
| 2025-04-29 | 2025-04-25 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-04-28 | 2025-04-24 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-04-25 | 2025-04-23 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-04-24 | 2025-04-22 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-04-23 | 2025-04-17 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-04-22 | 2025-04-16 | 3.778 | 339 | +0 | 0.00% | 1,281 |
| 2025-04-17 | 2025-04-15 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-04-16 | 2025-04-14 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-04-15 | 2025-04-11 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-04-14 | 2025-04-10 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-04-11 | 2025-04-09 | 3.719 | 339 | +0 | 0.00% | 1,261 |
| 2025-04-10 | 2025-04-08 | 3.719 | 339 | +0 | 0.00% | 1,261 |
| 2025-04-09 | 2025-04-07 | 3.719 | 339 | +0 | 0.00% | 1,261 |
| 2025-04-08 | 2025-04-03 | 3.719 | 339 | +0 | 0.00% | 1,261 |
| 2025-04-07 | 2025-04-02 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-04-03 | 2025-04-01 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-04-02 | 2025-03-31 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-04-01 | 2025-03-28 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-03-31 | 2025-03-27 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-03-28 | 2025-03-26 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-03-27 | 2025-03-25 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-03-26 | 2025-03-24 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-03-25 | 2025-03-21 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-03-24 | 2025-03-20 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-03-21 | 2025-03-19 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-03-20 | 2025-03-18 | 3.660 | 339 | +0 | 0.00% | 1,241 |
| 2025-03-19 | 2025-03-17 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-03-18 | 2025-03-14 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-03-17 | 2025-03-13 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-03-14 | 2025-03-12 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-03-13 | 2025-03-11 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-03-12 | 2025-03-10 | 3.483 | 339 | +0 | 0.00% | 1,181 |
| 2025-03-11 | 2025-03-07 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-03-10 | 2025-03-06 | 3.542 | 339 | +0 | 0.00% | 1,201 |
| 2025-03-07 | 2025-03-05 | 3.684 | 339 | +0 | 0.00% | 1,249 |
| 2025-03-06 | 2025-03-04 | 3.731 | 339 | +0 | 0.00% | 1,265 |
| 2025-03-05 | 2025-03-03 | 3.731 | 339 | +339 | 0.00% | 1,265 |
| 2021-07-13 | 2021-07-09 | 2.594 | 0 | -1,136 | ||
| 2021-07-07 | 2021-07-05 | 3.069 | 1,136 | -2,737 | 0.00% | 3,486 |
| 2021-05-06 | 2021-05-04 | 1.783 | 3,873 | +3,873 | 0.01% | 6,905 |
| 2019-03-07 | 2019-03-05 | 20.342 | 0 | -1,314 | ||
| 2016-09-12 | 2016-09-08 | 32.618 | 1,314 | -410 | 0.00% | 42,860 |
| 2016-09-08 | 2016-09-06 | 30.163 | 1,724 | -7,528 | 0.01% | 52,001 |
| 2016-09-07 | 2016-09-05 | 30.514 | 9,252 | -5,474 | 0.03% | 282,313 |
| 2016-08-09 | 2016-08-05 | 31.215 | 14,726 | -2,189 | 0.05% | 459,675 |
| 2016-07-21 | 2016-07-19 | 31.917 | 16,915 | +410 | 0.05% | 539,870 |
| 2016-07-11 | 2016-07-07 | 32.267 | 16,505 | +3,011 | 0.05% | 532,573 |
| 2016-07-08 | 2016-07-06 | 31.741 | 13,494 | +137 | 0.04% | 428,317 |
| 2016-07-07 | 2016-07-05 | 32.267 | 13,357 | +6,979 | 0.04% | 430,995 |
| 2016-07-06 | 2016-07-04 | 32.092 | 6,378 | +1,780 | 0.02% | 204,683 |
| 2016-07-05 | 2016-06-30 | 34.196 | 4,598 | +684 | 0.01% | 157,235 |
| 2016-06-29 | 2016-06-27 | 34.196 | 3,914 | +2,326 | 0.01% | 133,845 |
| 2016-06-24 | 2016-06-22 | 34.547 | 1,588 | +274 | 0.00% | 54,861 |
| 2016-05-25 | 2016-05-23 | 33.495 | 1,314 | -684 | 0.00% | 44,012 |
| 2016-03-24 | 2016-03-22 | 34.196 | 1,998 | +684 | 0.01% | 68,324 |
| 2015-12-02 | 2015-11-30 | 40.860 | 1,314 | -2,326 | 0.01% | 53,690 |
| 2015-07-03 | 2015-06-30 | 49.103 | 3,640 | -4,106 | 0.02% | 178,733 |
| 2015-06-22 | 2015-06-18 | 49.103 | 7,746 | -137 | 0.04% | 380,348 |
| 2015-06-05 | 2015-06-03 | 54.364 | 7,883 | +4,106 | 0.04% | 428,548 |
| 2015-06-02 | 2015-05-29 | 57.871 | 3,777 | +137 | 0.02% | 218,578 |
| 2015-05-22 | 2015-05-20 | 60.501 | 3,640 | -1,643 | 0.02% | 220,225 |
| 2015-04-20 | 2015-04-16 | 34.898 | 5,283 | -137 | 0.03% | 184,365 |
| 2015-04-15 | 2015-04-13 | 31.566 | 5,420 | -1,368 | 0.04% | 171,087 |
| 2015-04-14 | 2015-04-10 | 30.514 | 6,788 | +1,368 | 0.04% | 207,127 |
| 2014-11-13 | 2014-11-11 | 24.551 | 5,420 | +3,969 | 0.04% | 133,068 |
| 2014-07-28 | 2014-07-24 | 22.272 | 1,451 | -3,695 | 0.01% | 32,316 |
| 2014-07-08 | 2014-07-04 | 23.148 | 5,146 | +3,695 | 0.03% | 119,121 |
| 2014-03-07 | 2014-03-05 | 31.391 | 1,451 | +967 | 0.01% | 45,548 |
| 2014-01-29 | 2014-01-27 | 24.311 | 484 | -133 | 0.01% | 11,767 |
| 2013-12-04 | 2013-12-02 | 21.702 | 617 | +524 | 0.01% | 13,390 |
| 2012-08-20 | 2012-08-16 | 26.646 | 93 | -839 | 0.00% | 2,478 |
| 2012-08-06 | 2012-08-02 | 31.591 | 932 | +839 | 0.02% | 29,443 |
| 2012-07-24 | 2012-07-20 | 34.338 | 93 | -175 | 0.00% | 3,193 |
| 2012-07-13 | 2012-07-11 | 39.832 | 268 | +175 | 0.00% | 10,675 |
| 2012-03-21 | 2012-03-19 | 130.485 | 93 | +93 | 0.00% | 12,135 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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