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 | 0.300 | 89,257,684 | +0 | 6.69% | 26,777,305 |
| 2025-10-13 | 2025-10-09 | 0.300 | 89,257,684 | +0 | 6.69% | 26,777,305 |
| 2025-10-10 | 2025-10-08 | 0.305 | 89,257,684 | +0 | 6.69% | 27,223,594 |
| 2025-10-09 | 2025-10-06 | 0.310 | 89,257,684 | +0 | 6.69% | 27,669,882 |
| 2025-10-08 | 2025-10-03 | 0.305 | 89,257,684 | +0 | 6.69% | 27,223,594 |
| 2025-10-06 | 2025-10-02 | 0.305 | 89,257,684 | +0 | 6.69% | 27,223,594 |
| 2025-10-03 | 2025-09-30 | 0.310 | 89,257,684 | +0 | 6.69% | 27,669,882 |
| 2025-10-02 | 2025-09-29 | 0.310 | 89,257,684 | +0 | 6.69% | 27,669,882 |
| 2025-09-30 | 2025-09-26 | 0.305 | 89,257,684 | +0 | 6.69% | 27,223,594 |
| 2025-09-29 | 2025-09-25 | 0.310 | 89,257,684 | +0 | 6.69% | 27,669,882 |
| 2025-09-26 | 2025-09-24 | 0.305 | 89,257,684 | +0 | 6.69% | 27,223,594 |
| 2025-09-25 | 2025-09-23 | 0.305 | 89,257,684 | +0 | 6.69% | 27,223,594 |
| 2025-09-24 | 2025-09-22 | 0.305 | 89,257,684 | +0 | 6.69% | 27,223,594 |
| 2025-09-23 | 2025-09-19 | 0.310 | 89,257,684 | +0 | 6.69% | 27,669,882 |
| 2025-09-22 | 2025-09-18 | 0.320 | 89,257,684 | -42,000 | 6.69% | 28,562,459 |
| 2025-09-11 | 2025-09-09 | 0.352 | 89,299,684 | +5,495,365 | 6.69% | 31,401,282 |
| 2025-09-04 | 2025-09-02 | 0.325 | 83,804,319 | -39,415 | 6.69% | 27,236,404 |
| 2025-09-03 | 2025-09-01 | 0.325 | 83,843,734 | +262,769 | 6.70% | 27,249,214 |
| 2025-09-01 | 2025-08-28 | 0.309 | 83,580,965 | -24,400 | 6.68% | 25,827,888 |
| 2025-08-20 | 2025-08-18 | 0.314 | 83,605,365 | -33,785 | 6.68% | 26,280,867 |
| 2025-08-06 | 2025-08-04 | 0.320 | 83,639,150 | -5,630 | 6.68% | 26,737,105 |
| 2025-07-31 | 2025-07-29 | 0.320 | 83,644,780 | -43,170 | 6.68% | 26,738,905 |
| 2025-07-24 | 2025-07-22 | 0.320 | 83,687,950 | -9,384 | 6.68% | 26,752,705 |
| 2025-07-21 | 2025-07-17 | 0.314 | 83,697,334 | -9,385 | 6.69% | 26,309,777 |
| 2025-07-15 | 2025-07-11 | 0.314 | 83,706,719 | -18,769 | 6.69% | 26,312,727 |
| 2025-07-11 | 2025-07-09 | 0.309 | 83,725,488 | -75,077 | 6.69% | 25,872,548 |
| 2025-07-08 | 2025-07-04 | 0.298 | 83,800,565 | -46,923 | 6.69% | 25,002,792 |
| 2025-07-04 | 2025-07-02 | 0.304 | 83,847,488 | -65,692 | 6.70% | 25,463,520 |
| 2025-06-05 | 2025-06-03 | 0.309 | 83,913,180 | -270,277 | 6.70% | 25,930,548 |
| 2025-06-02 | 2025-05-29 | 0.318 | 84,183,457 | +3,908,517 | 6.72% | 26,810,314 |
| 2025-03-19 | 2025-03-17 | 0.374 | 80,274,940 | +257,729 | 6.72% | 30,050,734 |
| 2025-02-03 | 2025-01-24 | 0.363 | 80,017,211 | -2,756,262 | 6.70% | 29,060,097 |
| 2024-10-28 | 2024-10-24 | 0.352 | 82,773,473 | +7,785,544 | 6.93% | 29,136,141 |
| 2024-09-30 | 2024-09-26 | 0.352 | 74,987,929 | -44,744 | 6.28% | 26,395,641 |
| 2024-09-27 | 2024-09-25 | 0.330 | 75,032,673 | +35,795 | 6.29% | 24,734,477 |
| 2024-09-24 | 2024-09-20 | 0.346 | 74,996,878 | +8,949 | 6.28% | 25,979,762 |
| 2024-09-10 | 2024-09-05 | 0.418 | 74,987,929 | +4,852,160 | 6.28% | 31,357,504 |
| 2024-09-09 | 2024-09-04 | 0.400 | 70,135,769 | -80,350 | 6.28% | 28,071,554 |
| 2024-09-05 | 2024-09-03 | 0.388 | 70,216,119 | +80,350 | 6.29% | 27,264,797 |
| 2024-09-04 | 2024-09-02 | 0.394 | 70,135,769 | -15,065 | 6.28% | 27,652,576 |
| 2024-09-02 | 2024-08-29 | 0.430 | 70,150,834 | +15,065 | 6.28% | 30,172,926 |
| 2024-08-23 | 2024-08-21 | 0.370 | 70,135,769 | +3,348 | 6.28% | 25,976,662 |
| 2024-05-31 | 2024-05-29 | 0.586 | 70,132,421 | +7,920,838 | 6.28% | 41,090,153 |
| 2024-05-07 | 2024-05-03 | 0.559 | 62,211,583 | -7,002,838 | 6.28% | 34,773,549 |
| 2024-03-26 | 2024-03-22 | 0.471 | 69,214,421 | -668,210 | 6.99% | 32,628,289 |
| 2023-09-14 | 2023-09-12 | 0.795 | 69,882,631 | +1,210,202 | 7.06% | 55,532,973 |
| 2023-09-11 | 2023-09-06 | 0.795 | 68,672,429 | -1,485 | 6.93% | 54,571,274 |
| 2023-07-27 | 2023-07-25 | 0.983 | 68,673,914 | +328,165 | 6.93% | 67,521,849 |
| 2023-06-02 | 2023-05-31 | 1.980 | 68,345,749 | -14,849 | 6.90% | 135,318,916 |
| 2023-05-22 | 2023-05-18 | 1.872 | 68,360,598 | -7,424 | 6.90% | 127,982,421 |
| 2023-05-18 | 2023-05-16 | 1.805 | 68,368,022 | -14,849 | 6.90% | 123,392,136 |
| 2023-05-17 | 2023-05-15 | 1.791 | 68,382,871 | -7,425 | 6.90% | 122,497,899 |
| 2023-04-11 | 2023-04-04 | 1.428 | 68,390,296 | +22,274 | 6.91% | 97,640,505 |
| 2023-03-02 | 2023-02-28 | 2.020 | 68,368,022 | +9,114,381 | 6.90% | 138,125,525 |
| 2023-03-01 | 2023-02-27 | 2.061 | 59,253,641 | -1,485 | 5.98% | 122,105,757 |
| 2023-02-24 | 2023-02-22 | 1.684 | 59,255,126 | +37,123 | 5.98% | 99,762,106 |
| 2023-02-21 | 2023-02-17 | 1.872 | 59,218,003 | +92,065 | 5.98% | 110,865,961 |
| 2023-02-08 | 2023-02-06 | 1.966 | 59,125,938 | +14,849 | 5.97% | 116,268,098 |
| 2023-02-02 | 2023-01-31 | 2.088 | 59,111,089 | +14,849 | 5.97% | 123,404,310 |
| 2023-01-27 | 2023-01-20 | 2.155 | 59,096,240 | -35,638 | 5.97% | 127,353,094 |
| 2023-01-12 | 2023-01-10 | 2.020 | 59,131,878 | +89,095 | 5.97% | 119,465,526 |
| 2023-01-11 | 2023-01-09 | 2.168 | 59,042,783 | -1,082,500 | 5.96% | 128,033,131 |
| 2023-01-10 | 2023-01-06 | 2.303 | 60,125,283 | -32,668 | 6.07% | 138,478,679 |
| 2023-01-09 | 2023-01-05 | 2.195 | 60,157,951 | -17,819 | 6.07% | 132,071,864 |
| 2023-01-06 | 2023-01-04 | 2.128 | 60,175,770 | -17,819 | 6.08% | 128,058,500 |
| 2023-01-05 | 2023-01-03 | 2.168 | 60,193,589 | -17,819 | 6.08% | 130,528,631 |
| 2023-01-04 | 2022-12-30 | 2.276 | 60,211,408 | -37,123 | 6.08% | 137,055,086 |
| 2023-01-03 | 2022-12-29 | 2.195 | 60,248,531 | -17,819 | 6.08% | 132,270,725 |
| 2022-12-30 | 2022-12-28 | 2.155 | 60,266,350 | -17,819 | 6.08% | 129,874,695 |
| 2022-12-29 | 2022-12-23 | 2.195 | 60,284,169 | -17,819 | 6.09% | 132,348,966 |
| 2022-12-28 | 2022-12-22 | 2.168 | 60,301,988 | -17,819 | 6.09% | 130,763,692 |
| 2022-12-23 | 2022-12-21 | 2.142 | 60,319,807 | -17,818 | 6.09% | 129,177,459 |
| 2022-12-22 | 2022-12-20 | 2.168 | 60,337,625 | +53,456 | 6.09% | 130,840,970 |
| 2022-12-21 | 2022-12-19 | 2.182 | 60,284,169 | -49,002 | 6.09% | 131,537,009 |
| 2022-12-07 | 2022-12-05 | 2.128 | 60,333,171 | -17,819 | 6.09% | 128,393,461 |
| 2022-11-22 | 2022-11-18 | 2.101 | 60,350,990 | -17,819 | 6.09% | 126,805,668 |
| 2022-11-16 | 2022-11-14 | 1.993 | 60,368,809 | -14,849 | 6.10% | 120,338,333 |
| 2022-11-10 | 2022-11-08 | 2.047 | 60,383,658 | -5,939 | 6.10% | 123,621,120 |
| 2022-11-08 | 2022-11-04 | 2.061 | 60,389,597 | -7,425 | 6.10% | 124,446,656 |
| 2022-11-02 | 2022-10-31 | 2.263 | 60,397,022 | -188,584 | 6.10% | 136,664,109 |
| 2022-11-01 | 2022-10-28 | 2.074 | 60,585,606 | -31,183 | 6.12% | 125,666,594 |
| 2022-10-31 | 2022-10-27 | 2.142 | 60,616,789 | +92,065 | 6.12% | 129,813,458 |
| 2022-10-28 | 2022-10-26 | 1.845 | 60,524,724 | +239,070 | 6.11% | 111,681,967 |
| 2022-10-26 | 2022-10-24 | 1.818 | 60,285,654 | +29,699 | 6.09% | 109,616,874 |
| 2022-10-24 | 2022-10-20 | 1.818 | 60,255,955 | -2,286,997 | 6.08% | 109,562,873 |
| 2022-10-20 | 2022-10-18 | 1.872 | 62,542,952 | -29,699 | 6.31% | 117,090,819 |
| 2022-10-18 | 2022-10-14 | 1.886 | 62,572,651 | -329,650 | 6.32% | 117,989,201 |
| 2022-10-11 | 2022-10-07 | 1.737 | 62,902,301 | -454,382 | 6.35% | 109,291,380 |
| 2022-10-10 | 2022-10-06 | 1.697 | 63,356,683 | -245,011 | 6.40% | 107,520,839 |
| 2022-10-03 | 2022-09-29 | 1.522 | 63,601,694 | -5,137,791 | 6.42% | 96,800,320 |
| 2022-09-29 | 2022-09-27 | 1.549 | 68,739,485 | -23,758 | 6.94% | 106,471,601 |
| 2022-09-21 | 2022-09-19 | 1.414 | 68,763,243 | -53,457 | 6.94% | 97,246,800 |
| 2022-08-08 | 2022-08-04 | 1.468 | 68,816,700 | +249,465 | 6.95% | 101,029,920 |
| 2022-08-04 | 2022-08-02 | 1.509 | 68,567,235 | +25,244 | 6.92% | 103,434,240 |
| 2022-07-20 | 2022-07-18 | 1.711 | 68,541,991 | +92,064 | 6.92% | 117,243,859 |
| 2022-07-19 | 2022-07-15 | 1.737 | 68,449,927 | +203,433 | 6.91% | 118,930,260 |
| 2022-07-18 | 2022-07-14 | 1.711 | 68,246,494 | +95,034 | 6.89% | 116,738,400 |
| 2022-07-15 | 2022-07-13 | 1.684 | 68,151,460 | +271,739 | 6.88% | 114,740,000 |
| 2022-06-29 | 2022-06-27 | 1.684 | 67,879,721 | -96,520 | 6.85% | 114,282,499 |
| 2022-06-28 | 2022-06-24 | 1.684 | 67,976,241 | +96,520 | 6.86% | 114,445,001 |
| 2022-05-30 | 2022-05-26 | 1.829 | 67,879,721 | +2,901,728 | 6.85% | 124,161,465 |
| 2022-05-16 | 2022-05-12 | 1.717 | 64,977,993 | -17,057,203 | 6.85% | 111,539,720 |
| 2022-04-29 | 2022-04-27 | 1.618 | 82,035,196 | -3,553,584 | 8.65% | 132,739,901 |
| 2022-04-28 | 2022-04-26 | 1.604 | 85,588,780 | -2,842 | 9.03% | 137,285,641 |
| 2022-03-10 | 2022-03-08 | 1.365 | 85,591,622 | -2,843 | 9.03% | 116,817,099 |
| 2022-02-04 | 2022-01-27 | 1.463 | 85,594,465 | +1,421 | 9.03% | 125,251,360 |
| 2021-10-19 | 2021-10-15 | 1.773 | 85,593,044 | -14,214 | 9.03% | 151,744,320 |
| 2021-09-06 | 2021-09-02 | 1.984 | 85,607,258 | -28,429 | 9.03% | 169,837,320 |
| 2021-09-02 | 2021-08-31 | 1.998 | 85,635,687 | +248,751 | 9.03% | 171,098,640 |
| 2021-08-26 | 2021-08-24 | 1.773 | 85,386,936 | -28,429 | 9.01% | 151,378,920 |
| 2021-08-24 | 2021-08-20 | 1.801 | 85,415,365 | -204,686 | 9.01% | 153,832,961 |
| 2021-08-23 | 2021-08-19 | 1.759 | 85,620,051 | +218,901 | 9.03% | 150,587,500 |
| 2021-08-19 | 2021-08-17 | 1.899 | 85,401,150 | +28,428 | 9.01% | 162,218,699 |
| 2021-08-12 | 2021-08-10 | 2.082 | 85,372,722 | -2,843 | 9.00% | 177,780,561 |
| 2021-08-11 | 2021-08-09 | 2.153 | 85,375,565 | -245,908 | 9.00% | 183,792,781 |
| 2021-08-10 | 2021-08-06 | 1.984 | 85,621,473 | -4,264 | 9.03% | 169,865,521 |
| 2021-08-09 | 2021-08-05 | 1.956 | 85,625,737 | -1,421 | 9.03% | 167,464,420 |
| 2021-08-06 | 2021-08-04 | 1.914 | 85,627,158 | -135,036 | 9.03% | 163,852,799 |
| 2021-08-04 | 2021-08-02 | 1.829 | 85,762,194 | +9,950 | 9.05% | 156,870,999 |
| 2021-08-02 | 2021-07-29 | 1.885 | 85,752,244 | -1,422 | 9.04% | 161,679,039 |
| 2021-07-30 | 2021-07-28 | 1.871 | 85,753,666 | -7,107 | 9.04% | 160,475,140 |
| 2021-07-29 | 2021-07-27 | 1.815 | 85,760,773 | +270,072 | 9.05% | 155,661,720 |
| 2021-07-26 | 2021-07-22 | 1.871 | 85,490,701 | -146,407 | 9.02% | 159,983,041 |
| 2021-07-23 | 2021-07-21 | 1.674 | 85,637,108 | -17,058 | 9.03% | 143,387,860 |
| 2021-07-22 | 2021-07-20 | 1.491 | 85,654,166 | +130,772 | 9.03% | 127,749,081 |
| 2021-07-21 | 2021-07-19 | 1.562 | 85,523,394 | +2,843 | 9.02% | 133,570,741 |
| 2021-07-20 | 2021-07-16 | 1.688 | 85,520,551 | +100,922 | 9.02% | 144,396,000 |
| 2021-07-19 | 2021-07-15 | 1.745 | 85,419,629 | -12,793 | 9.01% | 149,033,120 |
| 2021-07-16 | 2021-07-14 | 1.815 | 85,432,422 | -356,780 | 9.01% | 155,065,740 |
| 2021-07-15 | 2021-07-13 | 1.857 | 85,789,202 | 9.05% | 159,334,561 |
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