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 | 2.280 | 11,800,000 | +0 | 2.33% | 26,904,000 |
| 2025-10-13 | 2025-10-09 | 1.850 | 11,800,000 | +0 | 2.33% | 21,830,000 |
| 2025-10-10 | 2025-10-08 | 1.880 | 11,800,000 | +0 | 2.33% | 22,184,000 |
| 2025-10-09 | 2025-10-06 | 1.730 | 11,800,000 | +0 | 2.33% | 20,414,000 |
| 2025-10-08 | 2025-10-03 | 1.810 | 11,800,000 | +0 | 2.33% | 21,358,000 |
| 2025-10-06 | 2025-10-02 | 1.960 | 11,800,000 | +0 | 2.33% | 23,128,000 |
| 2025-10-03 | 2025-09-30 | 1.940 | 11,800,000 | +0 | 2.33% | 22,892,000 |
| 2025-10-02 | 2025-09-29 | 2.020 | 11,800,000 | +0 | 2.33% | 23,836,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 11,800,000 | +0 | 2.33% | 23,128,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 11,800,000 | +0 | 2.33% | 24,308,000 |
| 2025-09-26 | 2025-09-24 | 2.110 | 11,800,000 | +0 | 2.33% | 24,898,000 |
| 2025-09-25 | 2025-09-23 | 2.140 | 11,800,000 | +0 | 2.33% | 25,252,000 |
| 2025-09-24 | 2025-09-22 | 2.100 | 11,800,000 | +0 | 2.33% | 24,780,000 |
| 2025-09-23 | 2025-09-19 | 2.170 | 11,800,000 | +0 | 2.33% | 25,606,000 |
| 2025-09-22 | 2025-09-18 | 2.240 | 11,800,000 | +0 | 2.33% | 26,432,000 |
| 2025-09-19 | 2025-09-17 | 2.250 | 11,800,000 | +0 | 2.33% | 26,550,000 |
| 2025-09-18 | 2025-09-16 | 2.180 | 11,800,000 | +0 | 2.33% | 25,724,000 |
| 2025-09-17 | 2025-09-15 | 2.190 | 11,800,000 | +0 | 2.33% | 25,842,000 |
| 2025-09-16 | 2025-09-12 | 1.990 | 11,800,000 | +0 | 2.33% | 23,482,000 |
| 2025-09-15 | 2025-09-11 | 1.970 | 11,800,000 | +0 | 2.33% | 23,246,000 |
| 2025-09-12 | 2025-09-10 | 2.000 | 11,800,000 | +0 | 2.33% | 23,600,000 |
| 2025-09-11 | 2025-09-09 | 2.010 | 11,800,000 | +0 | 2.33% | 23,718,000 |
| 2025-09-10 | 2025-09-08 | 2.080 | 11,800,000 | +0 | 2.33% | 24,544,000 |
| 2025-09-09 | 2025-09-05 | 2.040 | 11,800,000 | +0 | 2.33% | 24,072,000 |
| 2025-09-08 | 2025-09-04 | 2.090 | 11,800,000 | +0 | 2.33% | 24,662,000 |
| 2025-09-05 | 2025-09-03 | 2.070 | 11,800,000 | +0 | 2.33% | 24,426,000 |
| 2025-09-04 | 2025-09-02 | 2.090 | 11,800,000 | +0 | 2.33% | 24,662,000 |
| 2025-09-03 | 2025-09-01 | 2.090 | 11,800,000 | +0 | 2.33% | 24,662,000 |
| 2025-09-02 | 2025-08-29 | 2.130 | 11,800,000 | +0 | 2.33% | 25,134,000 |
| 2025-09-01 | 2025-08-28 | 2.200 | 11,800,000 | +0 | 2.33% | 25,960,000 |
| 2025-08-29 | 2025-08-27 | 2.170 | 11,800,000 | +0 | 2.33% | 25,606,000 |
| 2025-08-28 | 2025-08-26 | 2.050 | 11,800,000 | +0 | 2.33% | 24,190,000 |
| 2025-08-27 | 2025-08-25 | 2.290 | 11,800,000 | +0 | 2.33% | 27,022,000 |
| 2025-08-26 | 2025-08-22 | 2.130 | 11,800,000 | +0 | 2.33% | 25,134,000 |
| 2025-08-25 | 2025-08-21 | 2.150 | 11,800,000 | +0 | 2.33% | 25,370,000 |
| 2025-08-22 | 2025-08-20 | 2.120 | 11,800,000 | +0 | 2.33% | 25,016,000 |
| 2025-08-21 | 2025-08-19 | 2.120 | 11,800,000 | +0 | 2.33% | 25,016,000 |
| 2025-08-20 | 2025-08-18 | 2.070 | 11,800,000 | +0 | 2.33% | 24,426,000 |
| 2025-08-19 | 2025-08-15 | 2.070 | 11,800,000 | +0 | 2.33% | 24,426,000 |
| 2025-08-18 | 2025-08-14 | 2.030 | 11,800,000 | +0 | 2.33% | 23,954,000 |
| 2025-08-15 | 2025-08-13 | 1.910 | 11,800,000 | +0 | 2.33% | 22,538,000 |
| 2025-08-14 | 2025-08-12 | 1.750 | 11,800,000 | +0 | 2.33% | 20,650,000 |
| 2025-08-13 | 2025-08-11 | 2.230 | 11,800,000 | +0 | 2.33% | 26,314,000 |
| 2025-08-12 | 2025-08-08 | 1.990 | 11,800,000 | +0 | 2.33% | 23,482,000 |
| 2025-08-11 | 2025-08-07 | 2.170 | 11,800,000 | +0 | 2.33% | 25,606,000 |
| 2025-08-08 | 2025-08-06 | 2.170 | 11,800,000 | +0 | 2.33% | 25,606,000 |
| 2025-08-07 | 2025-08-05 | 1.950 | 11,800,000 | +0 | 2.33% | 23,010,000 |
| 2025-08-06 | 2025-08-04 | 2.080 | 11,800,000 | +0 | 2.33% | 24,544,000 |
| 2025-08-05 | 2025-08-01 | 2.110 | 11,800,000 | +0 | 2.33% | 24,898,000 |
| 2025-08-04 | 2025-07-31 | 2.180 | 11,800,000 | +0 | 2.33% | 25,724,000 |
| 2025-08-01 | 2025-07-30 | 2.320 | 11,800,000 | +0 | 2.33% | 27,376,000 |
| 2025-07-31 | 2025-07-29 | 2.250 | 11,800,000 | +0 | 2.33% | 26,550,000 |
| 2025-07-30 | 2025-07-28 | 2.280 | 11,800,000 | +0 | 2.33% | 26,904,000 |
| 2025-07-29 | 2025-07-25 | 2.350 | 11,800,000 | +0 | 2.33% | 27,730,000 |
| 2025-07-28 | 2025-07-24 | 2.380 | 11,800,000 | -17,000 | 2.33% | 28,084,000 |
| 2025-03-27 | 2025-03-25 | 2.740 | 11,817,000 | +2,000 | 2.34% | 32,378,580 |
| 2025-01-07 | 2025-01-03 | 1.780 | 11,815,000 | +15,000 | 2.34% | 21,030,700 |
| 2024-11-28 | 2024-11-26 | 1.520 | 11,800,000 | -10,000 | 2.33% | 17,936,000 |
| 2024-11-27 | 2024-11-25 | 1.350 | 11,810,000 | +10,000 | 2.34% | 15,943,500 |
| 2024-11-26 | 2024-11-22 | 1.510 | 11,800,000 | -16,000 | 2.33% | 17,818,000 |
| 2024-11-25 | 2024-11-21 | 1.190 | 11,816,000 | +1,000 | 2.34% | 14,061,040 |
| 2024-11-22 | 2024-11-20 | 1.190 | 11,815,000 | +5,000 | 2.34% | 14,059,850 |
| 2024-11-21 | 2024-11-19 | 1.150 | 11,810,000 | +1,000 | 2.34% | 13,581,500 |
| 2024-11-20 | 2024-11-18 | 1.170 | 11,809,000 | +2,000 | 2.34% | 13,816,530 |
| 2024-11-19 | 2024-11-15 | 1.140 | 11,807,000 | +1,000 | 2.34% | 13,459,980 |
| 2024-11-18 | 2024-11-14 | 1.180 | 11,806,000 | +1,000 | 2.34% | 13,931,080 |
| 2024-11-15 | 2024-11-13 | 1.140 | 11,805,000 | +1,000 | 2.34% | 13,457,700 |
| 2024-11-14 | 2024-11-12 | 1.130 | 11,804,000 | -2,000 | 2.34% | 13,338,520 |
| 2024-11-13 | 2024-11-11 | 1.110 | 11,806,000 | +5,000 | 2.34% | 13,104,660 |
| 2024-11-12 | 2024-11-08 | 1.180 | 11,801,000 | +1,000 | 2.33% | 13,925,180 |
| 2024-11-07 | 2024-11-05 | 1.140 | 11,800,000 | -8,000 | 2.33% | 13,452,000 |
| 2024-11-06 | 2024-11-04 | 1.080 | 11,808,000 | -18,000 | 2.34% | 12,752,640 |
| 2024-11-05 | 2024-11-01 | 1.090 | 11,826,000 | -7,000 | 2.34% | 12,890,340 |
| 2024-11-04 | 2024-10-31 | 1.050 | 11,833,000 | -24,000 | 2.34% | 12,424,650 |
| 2024-11-01 | 2024-10-30 | 1.050 | 11,857,000 | +10,000 | 2.35% | 12,449,850 |
| 2024-10-31 | 2024-10-29 | 1.060 | 11,847,000 | +3,000 | 2.34% | 12,557,820 |
| 2024-10-30 | 2024-10-28 | 1.100 | 11,844,000 | +1,000 | 2.34% | 13,028,400 |
| 2024-10-29 | 2024-10-25 | 1.080 | 11,843,000 | +22,000 | 2.34% | 12,790,440 |
| 2024-10-28 | 2024-10-24 | 1.180 | 11,821,000 | -9,000 | 2.34% | 13,948,780 |
| 2024-10-25 | 2024-10-23 | 1.110 | 11,830,000 | +11,000 | 2.34% | 13,131,300 |
| 2024-10-24 | 2024-10-22 | 1.150 | 11,819,000 | +9,000 | 2.34% | 13,591,850 |
| 2024-10-23 | 2024-10-21 | 1.190 | 11,810,000 | +10,000 | 2.34% | 14,053,900 |
| 2024-10-22 | 2024-10-18 | 1.400 | 11,800,000 | -18,000 | 2.33% | 16,520,000 |
| 2024-10-21 | 2024-10-17 | 1.180 | 11,818,000 | +18,000 | 2.34% | 13,945,240 |
| 2023-08-01 | 2023-07-28 | 3.110 | 11,800,000 | +11,750,000 | 2.33% | 36,698,000 |
| 2022-05-03 | 2022-04-28 | 3.770 | 50,000 | -428,000 | 0.01% | 188,500 |
| 2022-04-14 | 2022-04-12 | 3.700 | 478,000 | -3,510,000 | 0.09% | 1,768,600 |
| 2022-03-07 | 2022-03-03 | 3.630 | 3,988,000 | -1,050,000 | 0.79% | 14,476,440 |
| 2021-10-25 | 2021-10-21 | 4.080 | 5,038,000 | -2,000 | 1.00% | 20,555,040 |
| 2021-10-19 | 2021-10-15 | 4.150 | 5,040,000 | -4,000 | 1.00% | 20,916,000 |
| 2021-10-18 | 2021-10-12 | 3.950 | 5,044,000 | -5,000 | 1.00% | 19,923,800 |
| 2021-09-20 | 2021-09-16 | 4.070 | 5,049,000 | +49,000 | 1.00% | 20,549,430 |
| 2021-09-10 | 2021-09-08 | 4.170 | 5,000,000 | -5,000 | 0.99% | 20,850,000 |
| 2021-08-12 | 2021-08-10 | 4.290 | 5,005,000 | -1,000 | 0.99% | 21,471,450 |
| 2021-08-09 | 2021-08-05 | 4.540 | 5,006,000 | -4,000 | 1.00% | 22,727,240 |
| 2021-07-30 | 2021-07-28 | 3.640 | 5,010,000 | -1,000 | 1.00% | 18,236,400 |
| 2021-07-27 | 2021-07-23 | 3.720 | 5,011,000 | -5,000 | 1.00% | 18,640,920 |
| 2021-07-23 | 2021-07-21 | 3.670 | 5,016,000 | -9,000 | 1.00% | 18,408,720 |
| 2021-07-22 | 2021-07-20 | 3.640 | 5,025,000 | -539,000 | 1.00% | 18,291,000 |
| 2021-07-21 | 2021-07-19 | 3.690 | 5,564,000 | -2,000 | 1.11% | 20,531,160 |
| 2021-07-20 | 2021-07-16 | 3.690 | 5,566,000 | 1.11% | 20,538,540 |
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