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 | 1.670 | 796,000 | +0 | 0.23% | 1,329,320 |
| 2025-10-13 | 2025-10-09 | 1.720 | 796,000 | +0 | 0.23% | 1,369,120 |
| 2025-10-10 | 2025-10-08 | 1.850 | 796,000 | +0 | 0.23% | 1,472,600 |
| 2025-10-09 | 2025-10-06 | 1.720 | 796,000 | -190,000 | 0.23% | 1,369,120 |
| 2025-10-08 | 2025-10-03 | 1.280 | 986,000 | +60,000 | 0.28% | 1,262,080 |
| 2025-10-03 | 2025-09-30 | 1.320 | 926,000 | +170,000 | 0.27% | 1,222,320 |
| 2025-10-02 | 2025-09-29 | 1.360 | 756,000 | +320,000 | 0.22% | 1,028,160 |
| 2025-09-24 | 2025-09-22 | 1.330 | 436,000 | -10,000 | 0.13% | 579,880 |
| 2025-09-23 | 2025-09-19 | 1.390 | 446,000 | +10,000 | 0.13% | 619,940 |
| 2025-09-22 | 2025-09-18 | 1.340 | 436,000 | -20,000 | 0.13% | 584,240 |
| 2025-09-18 | 2025-09-16 | 1.300 | 456,000 | -10,000 | 0.13% | 592,800 |
| 2025-09-17 | 2025-09-15 | 1.300 | 466,000 | -10,000 | 0.13% | 605,800 |
| 2025-09-16 | 2025-09-12 | 1.300 | 476,000 | -30,000 | 0.14% | 618,800 |
| 2025-09-15 | 2025-09-11 | 1.370 | 506,000 | -50,000 | 0.15% | 693,220 |
| 2025-09-12 | 2025-09-10 | 1.440 | 556,000 | +10,000 | 0.16% | 800,640 |
| 2025-09-11 | 2025-09-09 | 1.250 | 546,000 | +30,000 | 0.16% | 682,500 |
| 2025-09-10 | 2025-09-08 | 1.310 | 516,000 | -340,000 | 0.15% | 675,960 |
| 2025-09-03 | 2025-09-01 | 1.260 | 856,000 | +10,000 | 0.25% | 1,078,560 |
| 2025-09-02 | 2025-08-29 | 1.180 | 846,000 | -20,000 | 0.24% | 998,280 |
| 2025-08-27 | 2025-08-25 | 1.140 | 866,000 | +60,000 | 0.25% | 987,240 |
| 2025-08-26 | 2025-08-22 | 1.150 | 806,000 | -390,000 | 0.23% | 926,900 |
| 2025-08-21 | 2025-08-19 | 1.170 | 1,196,000 | -50,000 | 0.34% | 1,399,320 |
| 2025-08-20 | 2025-08-18 | 1.290 | 1,246,000 | +50,000 | 0.36% | 1,607,340 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,196,000 | -10,000 | 0.34% | 1,770,080 |
| 2025-08-18 | 2025-08-14 | 1.510 | 1,206,000 | -90,000 | 0.35% | 1,821,060 |
| 2025-08-15 | 2025-08-13 | 1.310 | 1,296,000 | +160,000 | 0.37% | 1,697,760 |
| 2025-08-14 | 2025-08-12 | 1.160 | 1,136,000 | +40,000 | 0.33% | 1,317,760 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,096,000 | +250,000 | 0.32% | 1,304,240 |
| 2025-08-12 | 2025-08-08 | 1.060 | 846,000 | +80,000 | 0.24% | 896,760 |
| 2025-08-07 | 2025-08-05 | 1.090 | 766,000 | +20,000 | 0.22% | 834,940 |
| 2025-08-06 | 2025-08-04 | 1.110 | 746,000 | +10,000 | 0.22% | 828,060 |
| 2025-08-01 | 2025-07-30 | 1.010 | 736,000 | -70,000 | 0.21% | 743,360 |
| 2025-07-31 | 2025-07-29 | 1.170 | 806,000 | -90,000 | 0.23% | 943,020 |
| 2025-07-30 | 2025-07-28 | 1.190 | 896,000 | +30,000 | 0.26% | 1,066,240 |
| 2025-07-28 | 2025-07-24 | 1.320 | 866,000 | +10,000 | 0.25% | 1,143,120 |
| 2025-07-25 | 2025-07-23 | 1.330 | 856,000 | -40,000 | 0.25% | 1,138,480 |
| 2025-07-23 | 2025-07-21 | 1.400 | 896,000 | +60,000 | 0.26% | 1,254,400 |
| 2025-07-22 | 2025-07-18 | 1.460 | 836,000 | +140,000 | 0.24% | 1,220,560 |
| 2025-07-21 | 2025-07-17 | 1.500 | 696,000 | -30,000 | 0.20% | 1,044,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 726,000 | +460,000 | 0.21% | 1,081,740 |
| 2025-07-17 | 2025-07-15 | 1.390 | 266,000 | -140,000 | 0.08% | 369,740 |
| 2025-07-16 | 2025-07-14 | 1.460 | 406,000 | -50,000 | 0.12% | 592,760 |
| 2025-07-15 | 2025-07-11 | 1.480 | 456,000 | +100,000 | 0.13% | 674,880 |
| 2025-07-14 | 2025-07-10 | 1.550 | 356,000 | -260,000 | 0.10% | 551,800 |
| 2025-07-11 | 2025-07-09 | 1.510 | 616,000 | -310,000 | 0.18% | 930,160 |
| 2025-07-10 | 2025-07-08 | 1.550 | 926,000 | +140,000 | 0.27% | 1,435,300 |
| 2025-07-09 | 2025-07-07 | 1.570 | 786,000 | -10,000 | 0.23% | 1,234,020 |
| 2025-07-08 | 2025-07-04 | 1.090 | 796,000 | +50,000 | 0.23% | 867,640 |
| 2025-07-07 | 2025-07-03 | 1.230 | 746,000 | -10,000 | 0.22% | 917,580 |
| 2025-07-04 | 2025-07-02 | 1.300 | 756,000 | +70,000 | 0.22% | 982,800 |
| 2025-07-03 | 2025-06-30 | 1.380 | 686,000 | +190,000 | 0.20% | 946,680 |
| 2025-07-02 | 2025-06-27 | 1.900 | 496,000 | +81,500 | 0.14% | 942,400 |
| 2025-06-30 | 2025-06-26 | 1.550 | 414,500 | +170,000 | 0.12% | 642,475 |
| 2025-06-27 | 2025-06-25 | 1.120 | 244,500 | +200,000 | 0.07% | 273,840 |
| 2024-10-15 | 2024-10-10 | 0.166 | 44,500 | -100,000 | 0.01% | 7,387 |
| 2024-10-10 | 2024-10-08 | 0.218 | 144,500 | -100,000 | 0.04% | 31,501 |
| 2024-10-07 | 2024-10-03 | 0.375 | 244,500 | +200,000 | 0.07% | 91,688 |
| 2024-10-04 | 2024-10-02 | 0.237 | 44,500 | -10,000 | 0.01% | 10,546 |
| 2024-05-21 | 2024-05-17 | 0.111 | 54,500 | +10,000 | 0.02% | 6,050 |
| 2024-01-15 | 2024-01-11 | 0.195 | 44,500 | +4,087 | 0.03% | 8,673 |
| 2022-09-22 | 2022-09-20 | 0.370 | 40,413 | +3,674 | 0.08% | 14,948 |
| 2022-09-21 | 2022-09-19 | 0.360 | 36,739 | -17,161 | 0.08% | 13,225 |
| 2021-04-12 | 2021-04-08 | 1.981 | 53,900 | -3,028 | 0.09% | 106,800 |
| 2021-03-25 | 2021-03-23 | 2.081 | 56,928 | +15,140 | 0.10% | 118,440 |
| 2020-10-05 | 2020-09-29 | 2.576 | 41,788 | +6,057 | 0.07% | 107,641 |
| 2020-07-10 | 2020-07-08 | 2.840 | 35,731 | -9,690 | 0.06% | 101,479 |
| 2020-06-09 | 2020-06-05 | 3.071 | 45,421 | +9,084 | 0.08% | 139,499 |
| 2020-04-16 | 2020-04-14 | 4.425 | 36,337 | +9,084 | 0.06% | 160,800 |
| 2020-04-15 | 2020-04-09 | 4.590 | 27,253 | +1,817 | 0.05% | 125,101 |
| 2020-04-09 | 2020-04-07 | 4.656 | 25,436 | +606 | 0.04% | 118,440 |
| 2020-01-09 | 2020-01-07 | 4.623 | 24,830 | +4,239 | 0.05% | 114,798 |
| 2019-12-04 | 2019-12-02 | 4.623 | 20,591 | +1,211 | 0.04% | 95,200 |
| 2019-11-29 | 2019-11-27 | 4.921 | 19,380 | -1,817 | 0.04% | 95,361 |
| 2019-11-27 | 2019-11-25 | 4.855 | 21,197 | -1,211 | 0.04% | 102,902 |
| 2019-11-14 | 2019-11-12 | 5.383 | 22,408 | +3,028 | 0.05% | 120,621 |
| 2019-11-11 | 2019-11-07 | 4.921 | 19,380 | +3,028 | 0.04% | 95,361 |
| 2019-10-23 | 2019-10-21 | 5.581 | 16,352 | -3,028 | 0.03% | 91,262 |
| 2019-10-21 | 2019-10-17 | 5.152 | 19,380 | +3,028 | 0.04% | 99,841 |
| 2019-08-20 | 2019-08-16 | 3.401 | 16,352 | +3,028 | 0.03% | 55,621 |
| 2019-07-17 | 2019-07-15 | 4.062 | 13,324 | +3,028 | 0.03% | 54,122 |
| 2018-12-28 | 2018-12-24 | 13.045 | 10,296 | -605 | 0.02% | 134,306 |
| 2018-12-27 | 2018-12-20 | 13.210 | 10,901 | -1,817 | 0.02% | 143,998 |
| 2018-12-17 | 2018-12-13 | 14.035 | 12,718 | -9,084 | 0.03% | 178,500 |
| 2018-12-14 | 2018-12-12 | 14.200 | 21,802 | +11,506 | 0.04% | 309,596 |
| 2018-10-12 | 2018-10-10 | 16.347 | 10,296 | -30,280 | 0.02% | 168,308 |
| 2018-08-13 | 2018-08-09 | 23.117 | 40,576 | +1,816 | 0.08% | 937,991 |
| 2018-08-06 | 2018-08-02 | 33.685 | 38,760 | -1,211 | 0.08% | 1,305,615 |
| 2018-08-03 | 2018-08-01 | 39.959 | 39,971 | -1,211 | 0.08% | 1,597,209 |
| 2018-08-02 | 2018-07-31 | 39.629 | 41,182 | -3,028 | 0.08% | 1,631,999 |
| 2018-08-01 | 2018-07-30 | 29.722 | 44,210 | -1,211 | 0.09% | 1,313,997 |
| 2018-07-30 | 2018-07-26 | 25.429 | 45,421 | -1,212 | 0.11% | 1,154,991 |
| 2018-07-26 | 2018-07-24 | 19.154 | 46,633 | -3,028 | 0.11% | 893,208 |
| 2018-07-25 | 2018-07-23 | 15.521 | 49,661 | -3,028 | 0.12% | 770,805 |
| 2018-06-07 | 2018-06-05 | 7.959 | 52,689 | -454 | 0.13% | 419,342 |
| 2018-06-05 | 2018-06-01 | 8.421 | 53,143 | -13,929 | 0.13% | 447,525 |
| 2018-05-29 | 2018-05-25 | 8.586 | 67,072 | -1,211 | 0.17% | 575,898 |
| 2018-04-30 | 2018-04-26 | 8.190 | 68,283 | -15,141 | 0.17% | 559,237 |
| 2018-04-17 | 2018-04-13 | 6.869 | 83,424 | -30,281 | 0.25% | 573,041 |
| 2017-10-09 | 2017-10-04 | 5.251 | 113,705 | +6,056 | 0.35% | 597,046 |
| 2017-10-04 | 2017-09-29 | 5.251 | 107,649 | +9,085 | 0.33% | 565,247 |
| 2017-09-21 | 2017-09-19 | 5.383 | 98,564 | +30,281 | 0.37% | 530,563 |
| 2017-09-20 | 2017-09-18 | 5.845 | 68,283 | +6,056 | 0.25% | 399,133 |
| 2017-09-18 | 2017-09-14 | 6.209 | 62,227 | +12,112 | 0.23% | 386,338 |
| 2017-09-14 | 2017-09-12 | 6.440 | 50,115 | +27,253 | 0.19% | 322,726 |
| 2017-05-26 | 2017-05-24 | 6.308 | 22,862 | +3,028 | 0.08% | 144,205 |
| 2017-05-24 | 2017-05-22 | 6.638 | 19,834 | +3,028 | 0.07% | 131,655 |
| 2017-01-17 | 2017-01-13 | 8.025 | 16,806 | -7,267 | 0.07% | 134,866 |
| 2016-12-09 | 2016-12-07 | 9.412 | 24,073 | +5,450 | 0.11% | 226,572 |
| 2016-12-08 | 2016-12-06 | 9.577 | 18,623 | +1,817 | 0.08% | 178,352 |
| 2016-11-04 | 2016-11-02 | 10.072 | 16,806 | +3,028 | 0.07% | 169,276 |
| 2016-08-29 | 2016-08-25 | 10.568 | 13,778 | +3,028 | 0.07% | 145,602 |
| 2016-06-16 | 2016-06-14 | 18.494 | 10,750 | +606 | 0.06% | 198,805 |
| 2016-04-26 | 2016-04-22 | 22.787 | 10,144 | +3,028 | 0.06% | 231,148 |
| 2016-01-21 | 2016-01-19 | 23.777 | 7,116 | -4,845 | 0.04% | 169,200 |
| 2015-10-05 | 2015-09-30 | 30.382 | 11,961 | +454 | 0.07% | 363,401 |
| 2015-09-01 | 2015-08-28 | 32.033 | 11,507 | -454 | 0.07% | 368,608 |
| 2015-08-13 | 2015-08-11 | 34.675 | 11,961 | -1,211 | 0.07% | 414,752 |
| 2015-07-14 | 2015-07-10 | 34.345 | 13,172 | -2,423 | 0.08% | 452,393 |
| 2015-07-10 | 2015-07-08 | 27.410 | 15,595 | -605 | 0.09% | 427,459 |
| 2015-06-26 | 2015-06-24 | 29.061 | 16,200 | -3,028 | 0.09% | 470,792 |
| 2015-06-19 | 2015-06-17 | 30.712 | 19,228 | +3,028 | 0.11% | 590,539 |
| 2015-06-09 | 2015-06-05 | 33.024 | 16,200 | -606 | 0.09% | 534,991 |
| 2015-06-04 | 2015-06-02 | 35.336 | 16,806 | +1,817 | 0.10% | 593,854 |
| 2015-06-03 | 2015-06-01 | 36.327 | 14,989 | +606 | 0.09% | 544,498 |
| 2015-06-02 | 2015-05-29 | 34.675 | 14,383 | +605 | 0.08% | 498,735 |
| 2015-05-28 | 2015-05-26 | 38.968 | 13,778 | +1,211 | 0.08% | 536,907 |
| 2015-05-27 | 2015-05-22 | 39.299 | 12,567 | +4,845 | 0.07% | 493,867 |
| 2015-05-19 | 2015-05-15 | 40.620 | 7,722 | -605 | 0.04% | 313,665 |
| 2015-04-24 | 2015-04-22 | 36.987 | 8,327 | -1,817 | 0.05% | 307,991 |
| 2015-04-22 | 2015-04-20 | 30.382 | 10,144 | +1,817 | 0.06% | 308,197 |
| 2015-03-06 | 2015-03-04 | 21.466 | 8,327 | -4,845 | 0.05% | 178,745 |
| 2014-12-03 | 2014-12-01 | 39.629 | 13,172 | +4,845 | 0.08% | 521,992 |
| 2014-11-28 | 2014-11-26 | 27.080 | 8,327 | -1,817 | 0.05% | 225,493 |
| 2014-10-20 | 2014-10-16 | 57.462 | 10,144 | +606 | 0.06% | 582,894 |
| 2014-09-11 | 2014-09-08 | 68.360 | 9,538 | +6,056 | 0.06% | 652,017 |
| 2014-09-05 | 2014-09-03 | 70.341 | 3,482 | -1,817 | 0.02% | 244,929 |
| 2014-08-05 | 2014-08-01 | 76.946 | 5,299 | +605 | 0.03% | 407,738 |
| 2014-07-22 | 2014-07-18 | 87.844 | 4,694 | +606 | 0.03% | 412,340 |
| 2014-07-03 | 2014-06-30 | 95.109 | 4,088 | +1,211 | 0.02% | 388,807 |
| 2014-05-29 | 2014-05-27 | 99.072 | 2,877 | +606 | 0.02% | 285,031 |
| 2014-05-22 | 2014-05-20 | 88.174 | 2,271 | +606 | 0.01% | 200,244 |
| 2014-05-13 | 2014-05-09 | 73.314 | 1,665 | +605 | 0.01% | 122,067 |
| 2014-05-08 | 2014-05-05 | 50.527 | 1,060 | -25,436 | 0.01% | 53,559 |
| 2014-04-03 | 2014-04-01 | 21.796 | 26,496 | +3,028 | 0.16% | 577,505 |
| 2014-03-31 | 2014-03-27 | 22.126 | 23,468 | +1,817 | 0.15% | 519,257 |
| 2014-03-28 | 2014-03-26 | 23.447 | 21,651 | +6,662 | 0.13% | 507,654 |
| 2014-03-25 | 2014-03-21 | 21.135 | 14,989 | +13,929 | 0.09% | 316,799 |
| 2014-03-24 | 2014-03-20 | 19.154 | 1,060 | -44,210 | 0.01% | 20,303 |
| 2014-03-21 | 2014-03-19 | 26.419 | 45,270 | -1,817 | 0.28% | 1,196,001 |
| 2014-03-19 | 2014-03-17 | 29.061 | 47,087 | +46,027 | 0.29% | 1,368,406 |
| 2014-03-14 | 2014-03-12 | 16.512 | 1,060 | -95,687 | 0.01% | 17,503 |
| 2014-03-13 | 2014-03-11 | 17.503 | 96,747 | -78,125 | 0.60% | 1,693,342 |
| 2014-03-12 | 2014-03-10 | 16.842 | 174,872 | +29,675 | 1.09% | 2,945,247 |
| 2014-03-11 | 2014-03-07 | 13.705 | 145,197 | +144,137 | 0.90% | 1,989,926 |
| 2014-03-07 | 2014-03-05 | 11.063 | 1,060 | -29,675 | 0.01% | 11,727 |
| 2014-02-21 | 2014-02-19 | 10.072 | 30,735 | +29,675 | 0.23% | 309,574 |
| 2013-12-12 | 2013-12-10 | 12.714 | 1,060 | -469 | 0.01% | 13,477 |
| 2013-12-09 | 2013-12-05 | 11.228 | 1,529 | -23,014 | 0.01% | 17,168 |
| 2013-11-25 | 2013-11-21 | 10.898 | 24,543 | +23,014 | 0.18% | 267,469 |
| 2012-05-24 | 2012-05-22 | 7.045 | 1,529 | -48 | 0.02% | 10,772 |
| 2012-03-06 | 2012-03-02 | 8.326 | 1,577 | +1,577 | 0.02% | 13,130 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -50,276 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 50,276 | +47,762 | 0.65% | 483,002 |
| 2012-02-08 | 2012-02-06 | 12.169 | 2,514 | +1,187 | 0.03% | 30,593 |
| 2012-02-06 | 2012-02-02 | 13.450 | 1,327 | +1,093 | 0.02% | 17,848 |
| 2012-01-19 | 2012-01-17 | 12.809 | 234 | -164 | 0.00% | 2,997 |
| 2012-01-18 | 2012-01-16 | 11.528 | 398 | +398 | 0.01% | 4,588 |
| 2011-10-28 | 2011-10-26 | 89.665 | 0 | -78 | ||
| 2011-01-07 | 2011-01-05 | 14.859 | 78 | -351 | 0.00% | 1,159 |
| 2011-01-05 | 2011-01-03 | 15.243 | 429 | +117 | 0.01% | 6,539 |
| 2011-01-04 | 2010-12-31 | 15.884 | 312 | +234 | 0.01% | 4,956 |
| 2010-10-05 | 2010-09-30 | 17.421 | 78 | +78 | 0.00% | 1,359 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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