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 | 2.450 | 19,780,550 | +0 | 3.96% | 48,462,348 |
| 2025-10-13 | 2025-10-09 | 2.620 | 19,780,550 | +0 | 3.96% | 51,825,041 |
| 2025-10-10 | 2025-10-08 | 2.760 | 19,780,550 | +18,000 | 3.96% | 54,594,318 |
| 2025-10-09 | 2025-10-06 | 2.660 | 19,762,550 | +19,000 | 3.95% | 52,568,383 |
| 2025-10-08 | 2025-10-03 | 2.710 | 19,743,550 | +35,000 | 3.95% | 53,505,020 |
| 2025-10-06 | 2025-10-02 | 2.810 | 19,708,550 | +71,000 | 3.94% | 55,381,026 |
| 2025-10-03 | 2025-09-30 | 2.650 | 19,637,550 | +16,000 | 3.93% | 52,039,508 |
| 2025-10-02 | 2025-09-29 | 2.510 | 19,621,550 | -6,000 | 3.93% | 49,250,090 |
| 2025-09-30 | 2025-09-26 | 2.350 | 19,627,550 | -3,000 | 3.93% | 46,124,742 |
| 2025-09-29 | 2025-09-25 | 2.520 | 19,630,550 | +21,000 | 3.93% | 49,468,986 |
| 2025-09-26 | 2025-09-24 | 2.390 | 19,609,550 | -6,000 | 3.92% | 46,866,824 |
| 2025-09-25 | 2025-09-23 | 2.510 | 19,615,550 | +2,000 | 3.92% | 49,235,030 |
| 2025-09-23 | 2025-09-19 | 2.540 | 19,613,550 | -82,000 | 3.92% | 49,818,417 |
| 2025-09-22 | 2025-09-18 | 2.610 | 19,695,550 | -8,000 | 3.94% | 51,405,386 |
| 2025-09-19 | 2025-09-17 | 2.580 | 19,703,550 | +55,000 | 3.94% | 50,835,159 |
| 2025-09-18 | 2025-09-16 | 2.870 | 19,648,550 | -1,363,000 | 3.93% | 56,391,338 |
| 2025-09-17 | 2025-09-15 | 2.820 | 21,011,550 | +73,000 | 4.20% | 59,252,571 |
| 2025-09-16 | 2025-09-12 | 2.650 | 20,938,550 | +27,000 | 4.19% | 55,487,158 |
| 2025-09-15 | 2025-09-11 | 2.750 | 20,911,550 | +431,000 | 4.18% | 57,506,762 |
| 2025-09-12 | 2025-09-10 | 2.930 | 20,480,550 | -146,000 | 4.10% | 60,008,012 |
| 2025-09-11 | 2025-09-09 | 2.900 | 20,626,550 | -1,161,000 | 4.13% | 59,816,995 |
| 2025-09-10 | 2025-09-08 | 2.880 | 21,787,550 | -772,000 | 4.36% | 62,748,144 |
| 2025-09-09 | 2025-09-05 | 2.450 | 22,559,550 | -36,000 | 4.51% | 55,270,898 |
| 2025-09-08 | 2025-09-04 | 2.210 | 22,595,550 | +491,000 | 4.52% | 49,936,166 |
| 2025-09-05 | 2025-09-03 | 2.240 | 22,104,550 | +38,000 | 4.42% | 49,514,192 |
| 2025-09-04 | 2025-09-02 | 2.290 | 22,066,550 | +32,000 | 4.41% | 50,532,400 |
| 2025-09-03 | 2025-09-01 | 2.370 | 22,034,550 | +280,000 | 4.41% | 52,221,884 |
| 2025-09-01 | 2025-08-28 | 2.210 | 21,754,550 | +79,000 | 4.35% | 48,077,556 |
| 2025-08-29 | 2025-08-27 | 2.360 | 21,675,550 | -81,000 | 4.34% | 51,154,298 |
| 2025-08-28 | 2025-08-26 | 2.640 | 21,756,550 | -418,000 | 4.35% | 57,437,292 |
| 2025-08-27 | 2025-08-25 | 2.660 | 22,174,550 | -947,000 | 4.44% | 58,984,303 |
| 2025-08-26 | 2025-08-22 | 2.480 | 23,121,550 | -1,468,000 | 5.44% | 57,341,444 |
| 2025-08-25 | 2025-08-21 | 1.950 | 24,589,550 | -710,000 | 5.79% | 47,949,622 |
| 2025-08-22 | 2025-08-20 | 1.960 | 25,299,550 | -787,000 | 5.96% | 49,587,118 |
| 2025-08-21 | 2025-08-19 | 2.030 | 26,086,550 | +119,000 | 6.14% | 52,955,696 |
| 2025-08-20 | 2025-08-18 | 2.020 | 25,967,550 | -2,972,000 | 6.11% | 52,454,451 |
| 2025-08-19 | 2025-08-15 | 1.830 | 28,939,550 | -55,000 | 6.81% | 52,959,376 |
| 2025-08-18 | 2025-08-14 | 1.860 | 28,994,550 | -509,000 | 6.82% | 53,929,863 |
| 2025-08-15 | 2025-08-13 | 2.100 | 29,503,550 | -252,000 | 6.94% | 61,957,455 |
| 2025-08-13 | 2025-08-11 | 1.670 | 29,755,550 | +404,000 | 7.00% | 49,691,768 |
| 2025-08-12 | 2025-08-08 | 1.350 | 29,351,550 | -700,000 | 6.91% | 39,624,592 |
| 2025-08-11 | 2025-08-07 | 1.060 | 30,051,550 | +65,000 | 7.07% | 31,854,643 |
| 2025-08-08 | 2025-08-06 | 0.990 | 29,986,550 | -46,000 | 7.06% | 29,686,684 |
| 2025-08-07 | 2025-08-05 | 0.990 | 30,032,550 | +92,000 | 7.07% | 29,732,224 |
| 2025-08-06 | 2025-08-04 | 0.790 | 29,940,550 | +1,000 | 7.05% | 23,653,034 |
| 2025-08-05 | 2025-08-01 | 0.780 | 29,939,550 | +10,000 | 7.05% | 23,352,849 |
| 2025-08-01 | 2025-07-30 | 0.980 | 29,929,550 | -10,000 | 7.04% | 29,330,959 |
| 2025-07-31 | 2025-07-29 | 0.970 | 29,939,550 | -85,000 | 7.05% | 29,041,364 |
| 2025-07-30 | 2025-07-28 | 0.910 | 30,024,550 | +437,000 | 7.07% | 27,322,340 |
| 2025-07-29 | 2025-07-25 | 0.780 | 29,587,550 | +47,000 | 6.96% | 23,078,289 |
| 2025-07-24 | 2025-07-22 | 0.740 | 29,540,550 | +29,000 | 6.95% | 21,860,007 |
| 2025-07-23 | 2025-07-21 | 0.680 | 29,511,550 | +277,000 | 6.95% | 20,067,854 |
| 2025-07-22 | 2025-07-18 | 0.740 | 29,234,550 | +3,000 | 6.88% | 21,633,567 |
| 2025-07-21 | 2025-07-17 | 0.800 | 29,231,550 | +28,000 | 6.88% | 23,385,240 |
| 2025-07-16 | 2025-07-14 | 0.850 | 29,203,550 | -5,000 | 6.87% | 24,823,018 |
| 2025-07-15 | 2025-07-11 | 0.740 | 29,208,550 | +425,000 | 6.88% | 21,614,327 |
| 2025-07-14 | 2025-07-10 | 0.680 | 28,783,550 | -10,000 | 6.78% | 19,572,814 |
| 2025-07-11 | 2025-07-09 | 0.690 | 28,793,550 | +133,000 | 6.78% | 19,867,550 |
| 2025-07-10 | 2025-07-08 | 0.530 | 28,660,550 | +219,000 | 6.75% | 15,190,092 |
| 2025-07-09 | 2025-07-07 | 0.430 | 28,441,550 | -1,000 | 6.69% | 12,229,866 |
| 2025-06-30 | 2025-06-26 | 0.300 | 28,442,550 | +450,000 | 6.69% | 8,532,765 |
| 2025-06-27 | 2025-06-25 | 0.335 | 27,992,550 | +408,000 | 6.59% | 9,377,504 |
| 2025-06-26 | 2025-06-24 | 0.335 | 27,584,550 | +126,000 | 6.49% | 9,240,824 |
| 2025-06-18 | 2025-06-16 | 0.380 | 27,458,550 | -58,000 | 6.46% | 10,434,249 |
| 2025-06-17 | 2025-06-13 | 0.325 | 27,516,550 | +58,000 | 6.48% | 8,942,879 |
| 2025-03-27 | 2025-03-25 | 0.155 | 27,458,550 | +13,000 | 6.46% | 4,256,075 |
| 2025-03-06 | 2025-03-04 | 0.199 | 27,445,550 | -24,000 | 6.46% | 5,461,664 |
| 2025-03-03 | 2025-02-27 | 0.231 | 27,469,550 | +24,000 | 6.47% | 6,345,466 |
| 2025-01-15 | 2025-01-13 | 0.118 | 27,445,550 | -10,000 | 6.46% | 3,238,575 |
| 2023-12-18 | 2023-12-14 | 0.790 | 27,455,550 | +8,437,000 | 6.47% | 21,689,884 |
| 2023-12-04 | 2023-11-30 | 1.000 | 19,018,550 | +10,000 | 4.48% | 19,018,550 |
| 2023-12-01 | 2023-11-29 | 1.000 | 19,008,550 | +6,000 | 4.48% | 19,008,550 |
| 2022-07-15 | 2022-07-13 | 3.730 | 19,002,550 | +17,723,550 | 4.48% | 70,879,512 |
| 2021-12-30 | 2021-12-28 | 9.200 | 1,279,000 | -2,000 | 0.30% | 11,766,800 |
| 2021-12-29 | 2021-12-24 | 9.080 | 1,281,000 | -18,000 | 0.30% | 11,631,480 |
| 2021-12-17 | 2021-12-15 | 8.350 | 1,299,000 | -1,000 | 0.31% | 10,846,650 |
| 2021-12-14 | 2021-12-10 | 8.900 | 1,300,000 | 0.31% | 11,570,000 |
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