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 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-10-13 | 2025-10-09 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-10-10 | 2025-10-08 | 0.880 | 106,520 | +0 | 0.03% | 93,738 |
| 2025-10-09 | 2025-10-06 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-10-08 | 2025-10-03 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-10-06 | 2025-10-02 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-10-03 | 2025-09-30 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-10-02 | 2025-09-29 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-09-30 | 2025-09-26 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-09-29 | 2025-09-25 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-09-26 | 2025-09-24 | 0.830 | 106,520 | +0 | 0.03% | 88,412 |
| 2025-09-25 | 2025-09-23 | 0.840 | 106,520 | +0 | 0.03% | 89,477 |
| 2025-09-24 | 2025-09-22 | 0.840 | 106,520 | +0 | 0.03% | 89,477 |
| 2025-09-23 | 2025-09-19 | 0.840 | 106,520 | +0 | 0.03% | 89,477 |
| 2025-09-22 | 2025-09-18 | 0.820 | 106,520 | +0 | 0.03% | 87,346 |
| 2025-09-19 | 2025-09-17 | 0.800 | 106,520 | +0 | 0.03% | 85,216 |
| 2025-09-18 | 2025-09-16 | 0.780 | 106,520 | +0 | 0.03% | 83,086 |
| 2025-09-17 | 2025-09-15 | 0.780 | 106,520 | +0 | 0.03% | 83,086 |
| 2025-09-16 | 2025-09-12 | 0.780 | 106,520 | +0 | 0.03% | 83,086 |
| 2025-09-15 | 2025-09-11 | 0.790 | 106,520 | +0 | 0.03% | 84,151 |
| 2025-09-12 | 2025-09-10 | 0.790 | 106,520 | +0 | 0.03% | 84,151 |
| 2025-09-11 | 2025-09-09 | 0.780 | 106,520 | +0 | 0.03% | 83,086 |
| 2025-09-10 | 2025-09-08 | 0.850 | 106,520 | +0 | 0.03% | 90,542 |
| 2025-09-09 | 2025-09-05 | 0.860 | 106,520 | +0 | 0.03% | 91,607 |
| 2025-09-08 | 2025-09-04 | 0.880 | 106,520 | +0 | 0.03% | 93,738 |
| 2025-09-05 | 2025-09-03 | 0.880 | 106,520 | +0 | 0.03% | 93,738 |
| 2025-09-04 | 2025-09-02 | 0.880 | 106,520 | +0 | 0.03% | 93,738 |
| 2025-09-03 | 2025-09-01 | 0.880 | 106,520 | +0 | 0.03% | 93,738 |
| 2025-09-02 | 2025-08-29 | 0.880 | 106,520 | +0 | 0.03% | 93,738 |
| 2025-09-01 | 2025-08-28 | 0.880 | 106,520 | +0 | 0.03% | 93,738 |
| 2025-08-29 | 2025-08-27 | 0.880 | 106,520 | +0 | 0.03% | 93,738 |
| 2025-08-28 | 2025-08-26 | 0.900 | 106,520 | +0 | 0.03% | 95,868 |
| 2025-08-27 | 2025-08-25 | 0.920 | 106,520 | +0 | 0.03% | 97,998 |
| 2025-08-26 | 2025-08-22 | 0.920 | 106,520 | +0 | 0.03% | 97,998 |
| 2025-08-25 | 2025-08-21 | 0.920 | 106,520 | +0 | 0.03% | 97,998 |
| 2025-08-22 | 2025-08-20 | 0.970 | 106,520 | +0 | 0.03% | 103,324 |
| 2025-08-21 | 2025-08-19 | 0.990 | 106,520 | +0 | 0.03% | 105,455 |
| 2025-08-20 | 2025-08-18 | 1.000 | 106,520 | +0 | 0.03% | 106,520 |
| 2025-08-19 | 2025-08-15 | 0.980 | 106,520 | +0 | 0.03% | 104,390 |
| 2025-08-18 | 2025-08-14 | 1.040 | 106,520 | +0 | 0.03% | 110,781 |
| 2025-08-15 | 2025-08-13 | 1.050 | 106,520 | +0 | 0.03% | 111,846 |
| 2025-08-14 | 2025-08-12 | 1.050 | 106,520 | +0 | 0.03% | 111,846 |
| 2025-08-13 | 2025-08-11 | 1.010 | 106,520 | +0 | 0.03% | 107,585 |
| 2025-08-12 | 2025-08-08 | 1.080 | 106,520 | +0 | 0.03% | 115,042 |
| 2025-08-11 | 2025-08-07 | 1.080 | 106,520 | +0 | 0.03% | 115,042 |
| 2025-08-08 | 2025-08-06 | 1.080 | 106,520 | +0 | 0.03% | 115,042 |
| 2025-08-07 | 2025-08-05 | 1.080 | 106,520 | +0 | 0.03% | 115,042 |
| 2025-08-06 | 2025-08-04 | 1.080 | 106,520 | +0 | 0.03% | 115,042 |
| 2025-08-05 | 2025-08-01 | 1.080 | 106,520 | +0 | 0.03% | 115,042 |
| 2025-08-04 | 2025-07-31 | 1.080 | 106,520 | +0 | 0.03% | 115,042 |
| 2025-08-01 | 2025-07-30 | 1.080 | 106,520 | +0 | 0.03% | 115,042 |
| 2025-07-31 | 2025-07-29 | 1.090 | 106,520 | +0 | 0.03% | 116,107 |
| 2025-07-30 | 2025-07-28 | 1.090 | 106,520 | +0 | 0.03% | 116,107 |
| 2025-07-29 | 2025-07-25 | 1.090 | 106,520 | +0 | 0.03% | 116,107 |
| 2025-07-28 | 2025-07-24 | 1.060 | 106,520 | +0 | 0.03% | 112,911 |
| 2025-07-25 | 2025-07-23 | 1.050 | 106,520 | +0 | 0.03% | 111,846 |
| 2025-07-24 | 2025-07-22 | 1.050 | 106,520 | +0 | 0.03% | 111,846 |
| 2025-07-23 | 2025-07-21 | 1.050 | 106,520 | +0 | 0.03% | 111,846 |
| 2025-07-22 | 2025-07-18 | 1.110 | 106,520 | +0 | 0.03% | 118,237 |
| 2025-07-21 | 2025-07-17 | 1.150 | 106,520 | +0 | 0.03% | 122,498 |
| 2025-07-18 | 2025-07-16 | 1.100 | 106,520 | +0 | 0.03% | 117,172 |
| 2025-07-17 | 2025-07-15 | 1.140 | 106,520 | +0 | 0.03% | 121,433 |
| 2025-07-16 | 2025-07-14 | 1.230 | 106,520 | +0 | 0.03% | 131,020 |
| 2025-07-15 | 2025-07-11 | 1.150 | 106,520 | +0 | 0.03% | 122,498 |
| 2025-07-14 | 2025-07-10 | 1.030 | 106,520 | +0 | 0.03% | 109,716 |
| 2025-07-11 | 2025-07-09 | 1.040 | 106,520 | +0 | 0.03% | 110,781 |
| 2025-07-10 | 2025-07-08 | 1.070 | 106,520 | +0 | 0.03% | 113,976 |
| 2025-07-09 | 2025-07-07 | 1.110 | 106,520 | +0 | 0.03% | 118,237 |
| 2025-07-08 | 2025-07-04 | 1.170 | 106,520 | +0 | 0.03% | 124,628 |
| 2025-07-07 | 2025-07-03 | 1.390 | 106,520 | +0 | 0.03% | 148,063 |
| 2025-07-04 | 2025-07-02 | 1.420 | 106,520 | +0 | 0.03% | 151,258 |
| 2025-07-03 | 2025-06-30 | 1.500 | 106,520 | +0 | 0.03% | 159,780 |
| 2025-07-02 | 2025-06-27 | 1.430 | 106,520 | +0 | 0.03% | 152,324 |
| 2025-06-30 | 2025-06-26 | 1.430 | 106,520 | +0 | 0.03% | 152,324 |
| 2025-06-27 | 2025-06-25 | 1.510 | 106,520 | +0 | 0.03% | 160,845 |
| 2025-06-26 | 2025-06-24 | 1.430 | 106,520 | +0 | 0.03% | 152,324 |
| 2025-06-25 | 2025-06-23 | 1.210 | 106,520 | +0 | 0.03% | 128,889 |
| 2025-06-24 | 2025-06-20 | 1.190 | 106,520 | +0 | 0.03% | 126,759 |
| 2025-06-23 | 2025-06-19 | 1.100 | 106,520 | -20,000 | 0.03% | 117,172 |
| 2025-06-20 | 2025-06-18 | 1.140 | 126,520 | +20,000 | 0.03% | 144,233 |
| 2025-05-19 | 2025-05-15 | 0.970 | 106,520 | -100,000 | 0.03% | 103,324 |
| 2025-05-14 | 2025-05-12 | 1.310 | 206,520 | +100,000 | 0.05% | 270,541 |
| 2024-06-04 | 2024-05-31 | 0.300 | 106,520 | -40,000 | 0.03% | 31,956 |
| 2022-09-15 | 2022-09-13 | 0.630 | 146,520 | -10,000 | 0.04% | 92,308 |
| 2022-09-08 | 2022-09-06 | 0.600 | 156,520 | -10,000 | 0.04% | 93,912 |
| 2022-08-31 | 2022-08-29 | 0.380 | 166,520 | +50,000 | 0.05% | 63,278 |
| 2022-07-28 | 2022-07-26 | 0.435 | 116,520 | +10,000 | 0.04% | 50,686 |
| 2019-04-25 | 2019-04-23 | 0.730 | 106,520 | -30,000 | 0.05% | 77,760 |
| 2018-08-10 | 2018-08-08 | 0.750 | 136,520 | +200 | 0.06% | 102,390 |
| 2017-11-13 | 2017-11-09 | 0.850 | 136,320 | -707,000 | 0.06% | 115,872 |
| 2017-11-08 | 2017-11-06 | 0.760 | 843,320 | +3,000 | 0.37% | 640,923 |
| 2017-11-03 | 2017-11-01 | 0.760 | 840,320 | +145,000 | 0.37% | 638,643 |
| 2017-11-02 | 2017-10-31 | 0.770 | 695,320 | +100,000 | 0.31% | 535,396 |
| 2017-11-01 | 2017-10-30 | 0.780 | 595,320 | +355,000 | 0.26% | 464,350 |
| 2017-10-31 | 2017-10-27 | 0.750 | 240,320 | +101,000 | 0.11% | 180,240 |
| 2017-10-30 | 2017-10-26 | 0.790 | 139,320 | +3,000 | 0.06% | 110,063 |
| 2017-10-11 | 2017-10-09 | 1.030 | 136,320 | -100,000 | 0.06% | 140,410 |
| 2017-10-10 | 2017-10-06 | 0.880 | 236,320 | -1,514,000 | 0.10% | 207,962 |
| 2017-09-21 | 2017-09-19 | 0.700 | 1,750,320 | +43,000 | 0.78% | 1,225,224 |
| 2017-09-18 | 2017-09-14 | 0.690 | 1,707,320 | +400,000 | 0.76% | 1,178,051 |
| 2017-09-13 | 2017-09-11 | 0.760 | 1,307,320 | +47,000 | 0.58% | 993,563 |
| 2017-09-08 | 2017-09-06 | 0.800 | 1,260,320 | -39,000 | 0.56% | 1,008,256 |
| 2017-09-07 | 2017-09-05 | 0.840 | 1,299,320 | -3,000 | 0.58% | 1,091,429 |
| 2017-09-06 | 2017-09-04 | 0.710 | 1,302,320 | +50,000 | 0.58% | 924,647 |
| 2017-08-31 | 2017-08-29 | 0.700 | 1,252,320 | +2,000 | 0.55% | 876,624 |
| 2017-08-30 | 2017-08-28 | 0.690 | 1,250,320 | +10,000 | 0.55% | 862,721 |
| 2017-08-24 | 2017-08-21 | 0.720 | 1,240,320 | +1,000 | 0.55% | 893,030 |
| 2017-08-22 | 2017-08-18 | 0.720 | 1,239,320 | +15,000 | 0.55% | 892,310 |
| 2017-08-16 | 2017-08-14 | 0.720 | 1,224,320 | +15,000 | 0.54% | 881,510 |
| 2017-08-15 | 2017-08-11 | 0.710 | 1,209,320 | +10,000 | 0.54% | 858,617 |
| 2017-08-14 | 2017-08-10 | 0.770 | 1,199,320 | +300,000 | 0.53% | 923,476 |
| 2017-08-11 | 2017-08-09 | 0.800 | 899,320 | +702,000 | 0.40% | 719,456 |
| 2017-08-09 | 2017-08-07 | 0.870 | 197,320 | +1,000 | 0.09% | 171,668 |
| 2017-07-31 | 2017-07-27 | 0.990 | 196,320 | -800,000 | 0.09% | 194,357 |
| 2017-07-20 | 2017-07-18 | 0.710 | 996,320 | +700,000 | 0.44% | 707,387 |
| 2017-07-18 | 2017-07-14 | 0.790 | 296,320 | +10,000 | 0.13% | 234,093 |
| 2017-07-17 | 2017-07-13 | 0.850 | 286,320 | -100,000 | 0.13% | 243,372 |
| 2017-07-10 | 2017-07-06 | 0.880 | 386,320 | +150,000 | 0.17% | 339,962 |
| 2017-07-05 | 2017-07-03 | 0.960 | 236,320 | -150,000 | 0.10% | 226,867 |
| 2017-07-04 | 2017-06-30 | 1.100 | 386,320 | -1,600,000 | 0.17% | 424,952 |
| 2017-06-30 | 2017-06-28 | 0.670 | 1,986,320 | +1,750,000 | 0.88% | 1,330,834 |
| 2017-06-29 | 2017-06-27 | 1.240 | 236,320 | +100,000 | 0.10% | 293,037 |
| 2016-07-06 | 2016-07-04 | 3.250 | 136,320 | -17,000 | 0.07% | 443,040 |
| 2016-04-14 | 2016-04-12 | 3.650 | 153,320 | +39,000 | 0.08% | 559,618 |
| 2016-04-13 | 2016-04-11 | 3.500 | 114,320 | +67,000 | 0.06% | 400,120 |
| 2016-04-11 | 2016-04-07 | 3.250 | 47,320 | +30,000 | 0.03% | 153,790 |
| 2016-03-03 | 2016-03-01 | 3.100 | 17,320 | -15,000 | 0.01% | 53,692 |
| 2015-12-15 | 2015-12-11 | 2.899 | 32,320 | -7,260 | 0.15% | 93,691 |
| 2015-11-16 | 2015-11-12 | 3.960 | 39,580 | +39,580 | 0.15% | 156,753 |
| 2015-11-12 | 2015-11-10 | 3.552 | 0 | -10,973 | ||
| 2015-11-04 | 2015-11-02 | 3.021 | 10,973 | +5,095 | 0.04% | 33,153 |
| 2015-10-26 | 2015-10-22 | 3.552 | 5,878 | +980 | 0.02% | 20,879 |
| 2015-10-19 | 2015-10-15 | 3.675 | 4,898 | +1,959 | 0.02% | 17,998 |
| 2015-10-13 | 2015-10-09 | 3.552 | 2,939 | +1,959 | 0.01% | 10,440 |
| 2015-10-12 | 2015-10-08 | 3.634 | 980 | +980 | 0.00% | 3,561 |
| 2015-06-05 | 2015-06-03 | 16.127 | 0 | -26,452 | ||
| 2015-06-04 | 2015-06-02 | 15.515 | 26,452 | +26,452 | 0.10% | 410,403 |
| 2015-05-22 | 2015-05-20 | 12.861 | 0 | -392 | ||
| 2015-05-19 | 2015-05-15 | 10.207 | 392 | +392 | 0.00% | 4,001 |
| 2014-05-22 | 2014-05-20 | 12.653 | 0 | -20,469 | ||
| 2014-05-21 | 2014-05-19 | 13.679 | 20,469 | -8,772 | 0.12% | 280,004 |
| 2014-03-21 | 2014-03-19 | 20.519 | 29,241 | +9,357 | 0.17% | 600,001 |
| 2014-03-20 | 2014-03-18 | 16.928 | 19,884 | +3,509 | 0.12% | 336,602 |
| 2014-03-19 | 2014-03-17 | 18.125 | 16,375 | +16,375 | 0.10% | 296,801 |
| 2011-11-03 | 2011-11-01 | 25.991 | 0 | -819 | ||
| 2011-10-31 | 2011-10-27 | 25.307 | 819 | -351 | 0.00% | 20,726 |
| 2011-10-28 | 2011-10-26 | 24.623 | 1,170 | -234 | 0.01% | 28,809 |
| 2011-01-07 | 2011-01-05 | 45.826 | 1,404 | +819 | 0.05% | 64,340 |
| 2010-12-16 | 2010-12-14 | 42.064 | 585 | +585 | 0.02% | 24,608 |
| 2010-11-11 | 2010-11-09 | 60.873 | 0 | -468 | ||
| 2010-11-05 | 2010-11-03 | 67.029 | 468 | +468 | 0.02% | 31,370 |
| 2010-11-01 | 2010-10-28 | 80.367 | 0 | -2,924 | ||
| 2010-10-29 | 2010-10-27 | 74.553 | 2,924 | +2,924 | 0.12% | 217,993 |
| 2010-10-19 | 2010-10-15 | 24.623 | 0 | -1,754 | ||
| 2010-10-18 | 2010-10-14 | 23.939 | 1,754 | -1,755 | 0.07% | 41,989 |
| 2010-10-05 | 2010-09-30 | 19.835 | 3,509 | +3,509 | 0.14% | 69,602 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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