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 | 0.077 | 8,070,000 | +0 | 0.30% | 621,390 |
| 2025-10-13 | 2025-10-09 | 0.079 | 8,070,000 | +0 | 0.30% | 637,530 |
| 2025-10-10 | 2025-10-08 | 0.079 | 8,070,000 | +0 | 0.30% | 637,530 |
| 2025-10-09 | 2025-10-06 | 0.079 | 8,070,000 | +0 | 0.30% | 637,530 |
| 2025-10-08 | 2025-10-03 | 0.080 | 8,070,000 | +0 | 0.30% | 645,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 8,070,000 | +0 | 0.30% | 661,740 |
| 2025-10-03 | 2025-09-30 | 0.083 | 8,070,000 | +0 | 0.30% | 669,810 |
| 2025-10-02 | 2025-09-29 | 0.082 | 8,070,000 | +0 | 0.30% | 661,740 |
| 2025-09-30 | 2025-09-26 | 0.080 | 8,070,000 | +0 | 0.30% | 645,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 8,070,000 | +0 | 0.30% | 661,740 |
| 2025-09-26 | 2025-09-24 | 0.081 | 8,070,000 | +0 | 0.30% | 653,670 |
| 2025-09-25 | 2025-09-23 | 0.079 | 8,070,000 | +0 | 0.30% | 637,530 |
| 2025-09-24 | 2025-09-22 | 0.076 | 8,070,000 | +0 | 0.30% | 613,320 |
| 2025-09-23 | 2025-09-19 | 0.077 | 8,070,000 | +0 | 0.30% | 621,390 |
| 2025-09-22 | 2025-09-18 | 0.068 | 8,070,000 | +0 | 0.30% | 548,760 |
| 2025-09-19 | 2025-09-17 | 0.069 | 8,070,000 | +0 | 0.30% | 556,830 |
| 2025-09-18 | 2025-09-16 | 0.072 | 8,070,000 | +0 | 0.30% | 581,040 |
| 2025-09-17 | 2025-09-15 | 0.075 | 8,070,000 | +0 | 0.30% | 605,250 |
| 2025-09-16 | 2025-09-12 | 0.073 | 8,070,000 | +0 | 0.30% | 589,110 |
| 2025-09-15 | 2025-09-11 | 0.072 | 8,070,000 | +0 | 0.30% | 581,040 |
| 2025-09-12 | 2025-09-10 | 0.076 | 8,070,000 | +0 | 0.30% | 613,320 |
| 2025-09-11 | 2025-09-09 | 0.076 | 8,070,000 | +0 | 0.30% | 613,320 |
| 2025-09-10 | 2025-09-08 | 0.071 | 8,070,000 | +0 | 0.30% | 572,970 |
| 2025-09-09 | 2025-09-05 | 0.076 | 8,070,000 | +0 | 0.30% | 613,320 |
| 2025-09-08 | 2025-09-04 | 0.070 | 8,070,000 | +0 | 0.30% | 564,900 |
| 2025-09-05 | 2025-09-03 | 0.073 | 8,070,000 | +0 | 0.30% | 589,110 |
| 2025-09-04 | 2025-09-02 | 0.070 | 8,070,000 | +0 | 0.30% | 564,900 |
| 2025-09-03 | 2025-09-01 | 0.070 | 8,070,000 | +0 | 0.30% | 564,900 |
| 2025-09-02 | 2025-08-29 | 0.069 | 8,070,000 | +0 | 0.30% | 556,830 |
| 2025-09-01 | 2025-08-28 | 0.069 | 8,070,000 | +0 | 0.30% | 556,830 |
| 2025-08-29 | 2025-08-27 | 0.073 | 8,070,000 | +0 | 0.30% | 589,110 |
| 2025-08-28 | 2025-08-26 | 0.070 | 8,070,000 | +0 | 0.30% | 564,900 |
| 2025-08-27 | 2025-08-25 | 0.069 | 8,070,000 | +0 | 0.30% | 556,830 |
| 2025-08-26 | 2025-08-22 | 0.070 | 8,070,000 | +0 | 0.30% | 564,900 |
| 2025-08-25 | 2025-08-21 | 0.071 | 8,070,000 | +0 | 0.30% | 572,970 |
| 2025-08-22 | 2025-08-20 | 0.076 | 8,070,000 | +0 | 0.30% | 613,320 |
| 2025-08-21 | 2025-08-19 | 0.086 | 8,070,000 | +0 | 0.30% | 694,020 |
| 2025-08-20 | 2025-08-18 | 0.085 | 8,070,000 | +0 | 0.30% | 685,950 |
| 2025-08-19 | 2025-08-15 | 0.082 | 8,070,000 | +0 | 0.30% | 661,740 |
| 2025-08-18 | 2025-08-14 | 0.082 | 8,070,000 | +0 | 0.30% | 661,740 |
| 2025-08-15 | 2025-08-13 | 0.074 | 8,070,000 | +0 | 0.30% | 597,180 |
| 2025-08-14 | 2025-08-12 | 0.071 | 8,070,000 | +0 | 0.30% | 572,970 |
| 2025-08-13 | 2025-08-11 | 0.075 | 8,070,000 | +0 | 0.30% | 605,250 |
| 2025-08-12 | 2025-08-08 | 0.073 | 8,070,000 | +0 | 0.30% | 589,110 |
| 2025-08-11 | 2025-08-07 | 0.074 | 8,070,000 | +0 | 0.30% | 597,180 |
| 2025-08-08 | 2025-08-06 | 0.071 | 8,070,000 | +0 | 0.30% | 572,970 |
| 2025-08-07 | 2025-08-05 | 0.072 | 8,070,000 | +0 | 0.30% | 581,040 |
| 2025-08-06 | 2025-08-04 | 0.073 | 8,070,000 | +0 | 0.30% | 589,110 |
| 2025-08-05 | 2025-08-01 | 0.076 | 8,070,000 | +0 | 0.30% | 613,320 |
| 2025-08-04 | 2025-07-31 | 0.080 | 8,070,000 | +0 | 0.30% | 645,600 |
| 2025-08-01 | 2025-07-30 | 0.080 | 8,070,000 | +0 | 0.30% | 645,600 |
| 2025-07-31 | 2025-07-29 | 0.076 | 8,070,000 | +0 | 0.30% | 613,320 |
| 2025-07-30 | 2025-07-28 | 0.076 | 8,070,000 | +0 | 0.30% | 613,320 |
| 2025-07-29 | 2025-07-25 | 0.074 | 8,070,000 | +0 | 0.30% | 597,180 |
| 2025-07-28 | 2025-07-24 | 0.063 | 8,070,000 | +0 | 0.30% | 508,410 |
| 2025-07-25 | 2025-07-23 | 0.065 | 8,070,000 | +0 | 0.30% | 524,550 |
| 2025-07-24 | 2025-07-22 | 0.064 | 8,070,000 | +0 | 0.30% | 516,480 |
| 2025-07-23 | 2025-07-21 | 0.066 | 8,070,000 | +0 | 0.30% | 532,620 |
| 2025-07-22 | 2025-07-18 | 0.066 | 8,070,000 | +0 | 0.30% | 532,620 |
| 2025-07-21 | 2025-07-17 | 0.066 | 8,070,000 | +0 | 0.30% | 532,620 |
| 2025-07-18 | 2025-07-16 | 0.063 | 8,070,000 | +0 | 0.30% | 508,410 |
| 2025-07-17 | 2025-07-15 | 0.065 | 8,070,000 | +0 | 0.30% | 524,550 |
| 2025-07-16 | 2025-07-14 | 0.065 | 8,070,000 | +0 | 0.30% | 524,550 |
| 2025-07-15 | 2025-07-11 | 0.065 | 8,070,000 | +0 | 0.30% | 524,550 |
| 2025-07-14 | 2025-07-10 | 0.065 | 8,070,000 | +0 | 0.30% | 524,550 |
| 2025-07-11 | 2025-07-09 | 0.068 | 8,070,000 | +0 | 0.30% | 548,760 |
| 2025-07-10 | 2025-07-08 | 0.071 | 8,070,000 | +0 | 0.30% | 572,970 |
| 2025-07-09 | 2025-07-07 | 0.071 | 8,070,000 | +0 | 0.30% | 572,970 |
| 2025-07-08 | 2025-07-04 | 0.071 | 8,070,000 | +0 | 0.30% | 572,970 |
| 2025-07-07 | 2025-07-03 | 0.077 | 8,070,000 | +0 | 0.30% | 621,390 |
| 2025-07-04 | 2025-07-02 | 0.077 | 8,070,000 | +0 | 0.30% | 621,390 |
| 2025-07-03 | 2025-06-30 | 0.078 | 8,070,000 | +0 | 0.30% | 629,460 |
| 2025-07-02 | 2025-06-27 | 0.069 | 8,070,000 | +0 | 0.30% | 556,830 |
| 2025-06-30 | 2025-06-26 | 0.067 | 8,070,000 | -11,940,000 | 0.30% | 540,690 |
| 2025-06-27 | 2025-06-25 | 0.070 | 20,010,000 | +11,940,000 | 0.73% | 1,400,700 |
| 2025-02-21 | 2025-02-19 | 0.057 | 8,070,000 | -150,000 | 0.30% | 459,990 |
| 2024-12-10 | 2024-12-06 | 0.056 | 8,220,000 | +270,000 | 0.30% | 460,320 |
| 2024-12-09 | 2024-12-05 | 0.065 | 7,950,000 | +1,260,000 | 0.29% | 516,750 |
| 2024-12-06 | 2024-12-04 | 0.068 | 6,690,000 | +300,000 | 0.24% | 454,920 |
| 2024-12-05 | 2024-12-03 | 0.068 | 6,390,000 | +300,000 | 0.23% | 434,520 |
| 2024-11-20 | 2024-11-18 | 0.067 | 6,090,000 | +870,000 | 0.22% | 408,030 |
| 2024-11-19 | 2024-11-15 | 0.071 | 5,220,000 | +420,000 | 0.19% | 370,620 |
| 2024-11-18 | 2024-11-14 | 0.073 | 4,800,000 | +120,000 | 0.18% | 350,400 |
| 2024-11-14 | 2024-11-12 | 0.071 | 4,680,000 | +1,710,000 | 0.17% | 332,280 |
| 2024-11-12 | 2024-11-08 | 0.066 | 2,970,000 | +1,080,000 | 0.11% | 196,020 |
| 2024-11-11 | 2024-11-07 | 0.064 | 1,890,000 | +480,000 | 0.07% | 120,960 |
| 2024-11-08 | 2024-11-06 | 0.065 | 1,410,000 | +420,000 | 0.05% | 91,650 |
| 2024-10-25 | 2024-10-23 | 0.062 | 990,000 | +60,000 | 0.04% | 61,380 |
| 2024-10-22 | 2024-10-18 | 0.069 | 930,000 | +120,000 | 0.03% | 64,170 |
| 2024-10-18 | 2024-10-16 | 0.072 | 810,000 | +270,000 | 0.03% | 58,320 |
| 2024-10-14 | 2024-10-09 | 0.070 | 540,000 | -60,000 | 0.02% | 37,800 |
| 2024-10-08 | 2024-10-04 | 0.074 | 600,000 | -60,000 | 0.02% | 44,400 |
| 2024-09-02 | 2024-08-29 | 0.060 | 660,000 | -13,770,000 | 0.02% | 39,600 |
| 2024-08-13 | 2024-08-09 | 0.055 | 14,430,000 | -15,510,000 | 0.53% | 793,650 |
| 2024-08-08 | 2024-08-06 | 0.056 | 29,940,000 | +2,730,000 | 1.09% | 1,676,640 |
| 2024-07-03 | 2024-06-28 | 0.067 | 27,210,000 | +780,000 | 0.99% | 1,823,070 |
| 2024-06-28 | 2024-06-26 | 0.057 | 26,430,000 | +630,000 | 0.97% | 1,506,510 |
| 2024-06-26 | 2024-06-24 | 0.065 | 25,800,000 | +330,000 | 0.94% | 1,677,000 |
| 2024-06-24 | 2024-06-20 | 0.066 | 25,470,000 | +180,000 | 0.93% | 1,681,020 |
| 2024-06-20 | 2024-06-18 | 0.056 | 25,290,000 | +120,000 | 0.92% | 1,416,240 |
| 2024-06-19 | 2024-06-17 | 0.061 | 25,170,000 | +600,000 | 0.92% | 1,535,370 |
| 2024-06-18 | 2024-06-14 | 0.068 | 24,570,000 | +7,590,000 | 0.90% | 1,670,760 |
| 2024-06-14 | 2024-06-12 | 0.067 | 16,980,000 | +3,120,000 | 0.62% | 1,137,660 |
| 2024-06-03 | 2024-05-30 | 0.079 | 13,860,000 | -4,380,000 | 0.51% | 1,094,940 |
| 2024-05-23 | 2024-05-21 | 0.061 | 18,240,000 | -300,000 | 0.67% | 1,112,640 |
| 2024-05-17 | 2024-05-14 | 0.060 | 18,540,000 | -330,000 | 0.68% | 1,112,400 |
| 2024-05-10 | 2024-05-08 | 0.051 | 18,870,000 | -15,720,000 | 0.69% | 962,370 |
| 2024-03-21 | 2024-03-19 | 0.051 | 34,590,000 | +180,000 | 1.26% | 1,764,090 |
| 2024-03-18 | 2024-03-14 | 0.047 | 34,410,000 | +30,000 | 1.26% | 1,617,270 |
| 2024-03-13 | 2024-03-11 | 0.052 | 34,380,000 | +90,000 | 1.26% | 1,787,760 |
| 2024-03-06 | 2024-03-04 | 0.055 | 34,290,000 | +60,000 | 1.25% | 1,885,950 |
| 2024-01-29 | 2024-01-25 | 0.050 | 34,230,000 | +5,160,000 | 1.25% | 1,711,500 |
| 2024-01-15 | 2024-01-11 | 0.056 | 29,070,000 | +3,030,000 | 1.06% | 1,627,920 |
| 2023-12-05 | 2023-12-01 | 0.064 | 26,040,000 | +15,570,000 | 0.95% | 1,666,560 |
| 2023-09-25 | 2023-09-21 | 0.083 | 10,470,000 | +4,140,000 | 0.38% | 869,010 |
| 2023-09-18 | 2023-09-14 | 0.080 | 6,330,000 | +180,000 | 0.23% | 506,400 |
| 2023-09-11 | 2023-09-06 | 0.077 | 6,150,000 | +1,890,000 | 0.22% | 473,550 |
| 2023-08-30 | 2023-08-28 | 0.078 | 4,260,000 | -840,000 | 0.16% | 332,280 |
| 2023-08-17 | 2023-08-15 | 0.094 | 5,100,000 | -2,040,000 | 0.19% | 479,400 |
| 2023-07-20 | 2023-07-18 | 0.097 | 7,140,000 | -420,000 | 0.26% | 692,580 |
| 2023-07-18 | 2023-07-13 | 0.099 | 7,560,000 | -2,160,000 | 0.28% | 748,440 |
| 2023-07-13 | 2023-07-11 | 0.099 | 9,720,000 | -1,440,000 | 0.36% | 962,280 |
| 2023-07-12 | 2023-07-10 | 0.094 | 11,160,000 | +3,600,000 | 0.41% | 1,049,040 |
| 2023-07-07 | 2023-07-05 | 0.098 | 7,560,000 | -1,020,000 | 0.28% | 740,880 |
| 2023-07-04 | 2023-06-30 | 0.101 | 8,580,000 | -270,000 | 0.31% | 866,580 |
| 2023-06-30 | 2023-06-28 | 0.106 | 8,850,000 | -180,000 | 0.32% | 938,100 |
| 2023-06-29 | 2023-06-27 | 0.098 | 9,030,000 | -270,000 | 0.33% | 884,940 |
| 2023-06-28 | 2023-06-26 | 0.100 | 9,300,000 | -390,000 | 0.34% | 930,000 |
| 2023-06-27 | 2023-06-23 | 0.098 | 9,690,000 | +2,430,000 | 0.35% | 949,620 |
| 2023-06-26 | 2023-06-21 | 0.100 | 7,260,000 | +1,980,000 | 0.27% | 726,000 |
| 2023-06-20 | 2023-06-16 | 0.074 | 5,280,000 | +30,000 | 0.19% | 390,720 |
| 2023-06-06 | 2023-06-02 | 0.080 | 5,250,000 | -2,220,000 | 0.19% | 420,000 |
| 2023-06-05 | 2023-06-01 | 0.079 | 7,470,000 | +30,000 | 0.27% | 590,130 |
| 2023-05-31 | 2023-05-29 | 0.110 | 7,440,000 | +330,000 | 0.27% | 818,400 |
| 2023-05-22 | 2023-05-18 | 0.102 | 7,110,000 | +30,000 | 0.26% | 725,220 |
| 2023-05-10 | 2023-05-08 | 0.123 | 7,080,000 | +510,000 | 0.26% | 870,840 |
| 2023-04-12 | 2023-04-06 | 0.106 | 6,570,000 | +2,880,000 | 0.24% | 696,420 |
| 2023-04-11 | 2023-04-04 | 0.124 | 3,690,000 | +1,290,000 | 0.13% | 457,560 |
| 2023-04-06 | 2023-04-03 | 0.120 | 2,400,000 | +2,010,000 | 0.09% | 288,000 |
| 2022-12-23 | 2022-12-21 | 0.035 | 390,000 | +90,000 | 0.01% | 13,650 |
| 2020-07-24 | 2020-07-22 | 0.052 | 300,000 | +300,000 | 0.01% | 15,600 |
| 2018-04-13 | 2018-04-11 | 0.098 | 0 | -10,000 | ||
| 2014-10-13 | 2014-10-09 | 0.218 | 10,000 | -330,000 | 0.00% | 2,180 |
| 2014-10-09 | 2014-10-07 | 0.214 | 340,000 | -780,000 | 0.02% | 72,760 |
| 2014-10-08 | 2014-10-06 | 0.220 | 1,120,000 | +540,000 | 0.06% | 246,400 |
| 2014-10-07 | 2014-10-03 | 0.143 | 580,000 | +240,000 | 0.03% | 82,940 |
| 2014-09-01 | 2014-08-28 | 1.592 | 340,000 | +300,000 | 0.02% | 541,346 |
| 2014-07-30 | 2014-07-28 | 1.592 | 40,000 | +27,941 | 0.00% | 63,688 |
| 2012-02-21 | 2012-02-17 | 1.592 | 12,059 | +12,059 | 0.06% | 19,200 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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