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 | 2.820 | 2,208,504 | +0 | 0.24% | 6,227,981 |
| 2025-10-13 | 2025-10-09 | 2.860 | 2,208,504 | +0 | 0.24% | 6,316,321 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,208,504 | +0 | 0.24% | 6,227,981 |
| 2025-10-09 | 2025-10-06 | 2.850 | 2,208,504 | +0 | 0.24% | 6,294,236 |
| 2025-10-08 | 2025-10-03 | 2.890 | 2,208,504 | +23,000 | 0.24% | 6,382,577 |
| 2025-10-06 | 2025-10-02 | 2.910 | 2,185,504 | +3,500 | 0.24% | 6,359,817 |
| 2025-09-29 | 2025-09-25 | 2.830 | 2,182,004 | +2,500 | 0.24% | 6,175,071 |
| 2025-09-16 | 2025-09-12 | 3.120 | 2,179,504 | -1,500 | 0.24% | 6,800,052 |
| 2025-09-08 | 2025-09-04 | 3.268 | 2,181,004 | +105,266 | 0.24% | 7,126,902 |
| 2025-08-06 | 2025-08-04 | 3.352 | 2,075,738 | +3,331 | 0.24% | 6,957,403 |
| 2025-07-02 | 2025-06-27 | 2.984 | 2,072,407 | -51,393 | 0.24% | 6,184,112 |
| 2025-06-25 | 2025-06-23 | 3.141 | 2,123,800 | +70,305 | 0.25% | 6,669,840 |
| 2025-06-13 | 2025-06-11 | 3.260 | 2,053,495 | -13,344 | 0.25% | 6,694,511 |
| 2025-05-28 | 2025-05-26 | 3.130 | 2,066,839 | +16,564 | 0.25% | 6,468,492 |
| 2025-05-09 | 2025-05-07 | 3.282 | 2,050,275 | -4,141 | 0.25% | 6,728,573 |
| 2025-05-07 | 2025-05-02 | 3.206 | 2,054,416 | -64,416 | 0.25% | 6,585,888 |
| 2025-05-06 | 2025-04-30 | 3.151 | 2,118,832 | -371,312 | 0.25% | 6,677,263 |
| 2025-05-02 | 2025-04-29 | 3.075 | 2,490,144 | -82,821 | 0.30% | 7,657,991 |
| 2025-04-30 | 2025-04-28 | 2.988 | 2,572,965 | -57,514 | 0.31% | 7,689,012 |
| 2025-04-29 | 2025-04-25 | 3.032 | 2,630,479 | -460 | 0.32% | 7,975,226 |
| 2025-04-25 | 2025-04-23 | 3.086 | 2,630,939 | +73,618 | 0.32% | 8,119,571 |
| 2025-04-24 | 2025-04-22 | 3.054 | 2,557,321 | +36,809 | 0.31% | 7,809,001 |
| 2025-04-22 | 2025-04-16 | 3.043 | 2,520,512 | +24,846 | 0.30% | 7,669,212 |
| 2025-04-17 | 2025-04-15 | 3.032 | 2,495,666 | +2,761 | 0.30% | 7,566,493 |
| 2025-04-11 | 2025-04-09 | 2.869 | 2,492,905 | +13,804 | 0.30% | 7,151,771 |
| 2025-03-31 | 2025-03-27 | 3.130 | 2,479,101 | +45,551 | 0.30% | 7,758,730 |
| 2025-03-28 | 2025-03-26 | 3.130 | 2,433,550 | +16,564 | 0.29% | 7,616,171 |
| 2025-03-26 | 2025-03-24 | 3.054 | 2,416,986 | +202,911 | 0.29% | 7,380,476 |
| 2025-03-25 | 2025-03-21 | 3.347 | 2,214,075 | +83,740 | 0.27% | 7,410,491 |
| 2025-03-24 | 2025-03-20 | 3.499 | 2,130,335 | +35,889 | 0.26% | 7,454,315 |
| 2025-03-18 | 2025-03-14 | 3.390 | 2,094,446 | +110,428 | 0.25% | 7,101,134 |
| 2025-03-14 | 2025-03-12 | 3.325 | 1,984,018 | +8,282 | 0.24% | 6,597,372 |
| 2025-03-10 | 2025-03-06 | 3.347 | 1,975,736 | +19,325 | 0.24% | 6,612,772 |
| 2025-02-28 | 2025-02-26 | 3.130 | 1,956,411 | -124,231 | 0.24% | 6,122,891 |
| 2025-02-21 | 2025-02-19 | 2.836 | 2,080,642 | +173,923 | 0.25% | 5,901,220 |
| 2025-02-03 | 2025-01-24 | 2.717 | 1,906,719 | -1,029 | 0.23% | 5,180,011 |
| 2024-12-19 | 2024-12-17 | 2.760 | 1,907,748 | +9,203 | 0.23% | 5,265,731 |
| 2024-11-26 | 2024-11-22 | 2.782 | 1,898,545 | +9,202 | 0.23% | 5,281,591 |
| 2024-11-22 | 2024-11-20 | 2.891 | 1,889,343 | +9,202 | 0.23% | 5,461,304 |
| 2024-11-14 | 2024-11-12 | 2.999 | 1,880,141 | +9,203 | 0.23% | 5,639,018 |
| 2024-11-08 | 2024-11-06 | 3.130 | 1,870,938 | +8,282 | 0.22% | 5,855,390 |
| 2024-10-22 | 2024-10-18 | 3.260 | 1,862,656 | +920 | 0.22% | 6,072,365 |
| 2024-10-14 | 2024-10-09 | 3.108 | 1,861,736 | +9,202 | 0.22% | 5,786,128 |
| 2024-10-10 | 2024-10-08 | 3.227 | 1,852,534 | +1,841 | 0.22% | 5,978,973 |
| 2024-10-04 | 2024-10-02 | 3.543 | 1,850,693 | -88 | 0.22% | 6,556,256 |
| 2024-09-27 | 2024-09-25 | 2.760 | 1,850,781 | -9,202 | 0.22% | 5,108,492 |
| 2024-09-26 | 2024-09-24 | 2.641 | 1,859,983 | +9,202 | 0.22% | 4,911,557 |
| 2024-09-12 | 2024-09-10 | 2.586 | 1,850,781 | +9,202 | 0.22% | 4,786,697 |
| 2024-09-10 | 2024-09-05 | 2.876 | 1,841,579 | +13,804 | 0.22% | 5,296,922 |
| 2024-09-09 | 2024-09-04 | 2.910 | 1,827,775 | +59,974 | 0.22% | 5,318,826 |
| 2024-09-04 | 2024-09-02 | 2.955 | 1,767,801 | +13,350 | 0.22% | 5,223,750 |
| 2024-07-18 | 2024-07-16 | 2.831 | 1,754,451 | -13,350 | 0.22% | 4,967,468 |
| 2024-06-20 | 2024-06-18 | 2.932 | 1,767,801 | +17,800 | 0.22% | 5,184,026 |
| 2024-06-07 | 2024-06-05 | 3.388 | 1,750,001 | +101,884 | 0.22% | 5,929,254 |
| 2024-05-24 | 2024-05-22 | 3.639 | 1,648,117 | -4,191 | 0.22% | 5,996,962 |
| 2024-05-08 | 2024-05-06 | 3.185 | 1,652,308 | +838 | 0.22% | 5,263,149 |
| 2024-04-30 | 2024-04-26 | 2.660 | 1,651,470 | +62,866 | 0.22% | 4,393,584 |
| 2024-02-26 | 2024-02-22 | 2.577 | 1,588,604 | +14,250 | 0.21% | 4,093,670 |
| 2024-01-24 | 2024-01-22 | 1.718 | 1,574,354 | +16,765 | 0.21% | 2,704,633 |
| 2024-01-19 | 2024-01-17 | 1.825 | 1,557,589 | +24,308 | 0.21% | 2,843,071 |
| 2024-01-18 | 2024-01-16 | 1.945 | 1,533,281 | +16,764 | 0.20% | 2,981,623 |
| 2023-12-13 | 2023-12-11 | 1.957 | 1,516,517 | +41,911 | 0.20% | 2,967,116 |
| 2023-12-07 | 2023-12-05 | 2.028 | 1,474,606 | -310,559 | 0.19% | 2,990,669 |
| 2023-12-06 | 2023-12-04 | 2.016 | 1,785,165 | -525,982 | 0.24% | 3,599,221 |
| 2023-12-05 | 2023-12-01 | 2.124 | 2,311,147 | -626,148 | 0.30% | 4,907,847 |
| 2023-12-04 | 2023-11-30 | 2.255 | 2,937,295 | -157,166 | 0.39% | 6,622,970 |
| 2023-11-30 | 2023-11-28 | 2.350 | 3,094,461 | -83,821 | 0.41% | 7,272,683 |
| 2023-11-17 | 2023-11-15 | 2.553 | 3,178,282 | +20,955 | 0.42% | 8,114,273 |
| 2023-11-13 | 2023-11-09 | 2.458 | 3,157,327 | +16,764 | 0.42% | 7,759,437 |
| 2023-11-10 | 2023-11-08 | 2.493 | 3,140,563 | +16,765 | 0.41% | 7,830,639 |
| 2023-11-07 | 2023-11-03 | 2.481 | 3,123,798 | +23,470 | 0.41% | 7,751,570 |
| 2023-10-09 | 2023-10-05 | 2.648 | 3,100,328 | +16,764 | 0.41% | 8,211,151 |
| 2023-10-06 | 2023-10-04 | 2.648 | 3,083,564 | +16,764 | 0.41% | 8,166,752 |
| 2023-10-05 | 2023-10-03 | 2.637 | 3,066,800 | +1,258 | 0.40% | 8,085,766 |
| 2023-09-06 | 2023-09-04 | 2.756 | 3,065,542 | -83,822 | 0.40% | 8,448,171 |
| 2023-08-01 | 2023-07-28 | 3.328 | 3,149,364 | +78,373 | 0.42% | 10,482,636 |
| 2023-07-27 | 2023-07-25 | 3.496 | 3,070,991 | +54,484 | 0.41% | 10,734,692 |
| 2023-06-28 | 2023-06-26 | 3.615 | 3,016,507 | +29,338 | 0.40% | 10,904,114 |
| 2023-06-16 | 2023-06-14 | 3.997 | 2,987,169 | +1,257 | 0.39% | 11,938,452 |
| 2023-06-12 | 2023-06-08 | 4.139 | 2,985,912 | +145,446 | 0.39% | 12,357,247 |
| 2023-06-08 | 2023-06-06 | 4.327 | 2,840,466 | +11,961 | 0.39% | 12,289,648 |
| 2023-05-29 | 2023-05-24 | 4.264 | 2,828,505 | +19,137 | 0.39% | 12,060,537 |
| 2023-05-25 | 2023-05-23 | 4.239 | 2,809,368 | +29,902 | 0.39% | 11,908,474 |
| 2023-05-24 | 2023-05-22 | 4.465 | 2,779,466 | +6,778 | 0.39% | 12,409,153 |
| 2023-05-10 | 2023-05-08 | 4.703 | 2,772,688 | +35,882 | 0.38% | 13,039,563 |
| 2023-04-26 | 2023-04-24 | 4.703 | 2,736,806 | +27,909 | 0.38% | 12,870,815 |
| 2023-04-25 | 2023-04-21 | 4.904 | 2,708,897 | +8,771 | 0.38% | 13,283,118 |
| 2023-04-24 | 2023-04-20 | 4.966 | 2,700,126 | +35,085 | 0.37% | 13,409,420 |
| 2023-04-19 | 2023-04-17 | 5.054 | 2,665,041 | +19,935 | 0.37% | 13,469,135 |
| 2023-04-12 | 2023-04-06 | 4.979 | 2,645,106 | +31,895 | 0.37% | 13,169,350 |
| 2023-03-02 | 2023-02-28 | 5.230 | 2,613,211 | +79,739 | 0.36% | 13,665,996 |
| 2023-02-28 | 2023-02-24 | 5.756 | 2,533,472 | -159,477 | 0.35% | 14,583,426 |
| 2023-02-20 | 2023-02-16 | 5.781 | 2,692,949 | +23,921 | 0.37% | 15,568,968 |
| 2023-01-30 | 2023-01-26 | 6.120 | 2,669,028 | -87,456 | 0.37% | 16,334,420 |
| 2023-01-27 | 2023-01-20 | 5.769 | 2,756,484 | -31,895 | 0.38% | 15,901,719 |
| 2023-01-18 | 2023-01-16 | 5.317 | 2,788,379 | -399 | 0.39% | 14,826,834 |
| 2023-01-13 | 2023-01-11 | 5.305 | 2,788,778 | -8,771 | 0.39% | 14,793,982 |
| 2023-01-12 | 2023-01-10 | 5.368 | 2,797,549 | -9,170 | 0.39% | 15,015,930 |
| 2023-01-11 | 2023-01-09 | 5.430 | 2,806,719 | -8,771 | 0.39% | 15,241,145 |
| 2023-01-10 | 2023-01-06 | 5.556 | 2,815,490 | -26,314 | 0.39% | 15,641,863 |
| 2023-01-06 | 2023-01-04 | 5.355 | 2,841,804 | -24,719 | 0.39% | 15,217,831 |
| 2023-01-05 | 2023-01-03 | 5.142 | 2,866,523 | -16,347 | 0.40% | 14,739,069 |
| 2022-12-15 | 2022-12-13 | 5.280 | 2,882,870 | -7,973 | 0.40% | 15,220,815 |
| 2022-12-13 | 2022-12-09 | 5.455 | 2,890,843 | -5,981 | 0.40% | 15,770,466 |
| 2022-12-12 | 2022-12-08 | 5.142 | 2,896,824 | +87,713 | 0.40% | 14,894,871 |
| 2022-12-09 | 2022-12-07 | 5.016 | 2,809,111 | +69,372 | 0.39% | 14,091,579 |
| 2022-12-08 | 2022-12-06 | 5.317 | 2,739,739 | +1,207,245 | 0.38% | 14,568,197 |
| 2022-12-07 | 2022-12-05 | 5.242 | 1,532,494 | +692,132 | 0.21% | 8,033,519 |
| 2022-11-17 | 2022-11-15 | 4.828 | 840,362 | -18,189 | 0.12% | 4,057,494 |
| 2022-11-15 | 2022-11-11 | 4.364 | 858,551 | -7,974 | 0.12% | 3,746,935 |
| 2022-11-07 | 2022-11-03 | 2.910 | 866,525 | +16,746 | 0.12% | 2,521,157 |
| 2022-11-03 | 2022-11-01 | 2.972 | 849,779 | +3,588 | 0.12% | 2,525,719 |
| 2022-11-02 | 2022-10-31 | 3.010 | 846,191 | +11,961 | 0.12% | 2,546,891 |
| 2022-10-28 | 2022-10-26 | 3.411 | 834,230 | +797 | 0.12% | 2,845,676 |
| 2022-10-26 | 2022-10-24 | 3.449 | 833,433 | +7,974 | 0.12% | 2,874,314 |
| 2022-10-24 | 2022-10-20 | 3.850 | 825,459 | -16,745 | 0.11% | 3,178,079 |
| 2022-10-13 | 2022-10-11 | 4.214 | 842,204 | +43,059 | 0.12% | 3,548,848 |
| 2022-10-12 | 2022-10-10 | 4.364 | 799,145 | +67,778 | 0.11% | 3,487,672 |
| 2022-10-11 | 2022-10-07 | 4.577 | 731,367 | +7,973 | 0.10% | 3,347,796 |
| 2022-10-07 | 2022-10-05 | 4.778 | 723,394 | -3,189 | 0.10% | 3,456,453 |
| 2022-09-27 | 2022-09-23 | 4.690 | 726,583 | -8,373 | 0.10% | 3,407,906 |
| 2022-09-09 | 2022-09-07 | 5.593 | 734,956 | -9,568 | 0.10% | 4,110,806 |
| 2022-09-08 | 2022-09-06 | 5.480 | 744,524 | +3,189 | 0.10% | 4,080,289 |
| 2022-08-24 | 2022-08-22 | 4.941 | 741,335 | +7,974 | 0.10% | 3,663,039 |
| 2022-08-23 | 2022-08-19 | 4.929 | 733,361 | +15,948 | 0.10% | 3,614,441 |
| 2022-08-12 | 2022-08-10 | 4.891 | 717,413 | +7,974 | 0.10% | 3,508,848 |
| 2022-08-02 | 2022-07-29 | 5.092 | 709,439 | -2,791 | 0.10% | 3,612,201 |
| 2022-07-22 | 2022-07-20 | 5.305 | 712,230 | -7,974 | 0.10% | 3,778,256 |
| 2022-07-21 | 2022-07-19 | 5.305 | 720,204 | +15,948 | 0.10% | 3,820,557 |
| 2022-07-18 | 2022-07-14 | 5.681 | 704,256 | -1,595 | 0.10% | 4,000,917 |
| 2022-07-11 | 2022-07-07 | 5.794 | 705,851 | +39,869 | 0.10% | 4,089,647 |
| 2022-07-08 | 2022-07-06 | 5.919 | 665,982 | +39,870 | 0.09% | 3,942,169 |
| 2022-06-20 | 2022-06-16 | 5.731 | 626,112 | +46,248 | 0.09% | 3,588,385 |
| 2022-06-16 | 2022-06-14 | 5.643 | 579,864 | +40,268 | 0.08% | 3,272,423 |
| 2022-06-15 | 2022-06-13 | 5.832 | 539,596 | +82,131 | 0.07% | 3,146,679 |
| 2022-06-14 | 2022-06-10 | 5.995 | 457,465 | +66,582 | 0.06% | 2,742,310 |
| 2022-06-01 | 2022-05-30 | 5.869 | 390,883 | +3,588 | 0.05% | 2,294,158 |
| 2022-05-31 | 2022-05-27 | 5.832 | 387,295 | -3,987 | 0.05% | 2,258,529 |
| 2022-05-30 | 2022-05-26 | 5.781 | 391,282 | +39,869 | 0.05% | 2,262,151 |
| 2022-05-23 | 2022-05-19 | 6.082 | 351,413 | -131 | 0.05% | 2,137,422 |
| 2022-05-16 | 2022-05-12 | 6.208 | 351,544 | +27,908 | 0.05% | 2,182,306 |
| 2022-05-13 | 2022-05-11 | 6.446 | 323,636 | +11,961 | 0.04% | 2,086,175 |
| 2022-05-06 | 2022-05-04 | 7.336 | 311,675 | -3,189 | 0.04% | 2,286,592 |
| 2022-05-04 | 2022-04-29 | 7.336 | 314,864 | -10,765 | 0.04% | 2,309,988 |
| 2022-04-27 | 2022-04-25 | 6.459 | 325,629 | +7,176 | 0.05% | 2,103,106 |
| 2022-04-21 | 2022-04-19 | 7.474 | 318,453 | +15,948 | 0.04% | 2,380,249 |
| 2022-04-20 | 2022-04-14 | 7.688 | 302,505 | +3,987 | 0.04% | 2,325,540 |
| 2022-04-08 | 2022-04-06 | 7.637 | 298,518 | -1,993 | 0.04% | 2,279,915 |
| 2022-04-06 | 2022-04-01 | 6.095 | 300,511 | +38,673 | 0.04% | 1,831,586 |
| 2022-04-04 | 2022-03-31 | 6.220 | 261,838 | +61,399 | 0.04% | 1,628,715 |
| 2022-04-01 | 2022-03-30 | 6.534 | 200,439 | +6,379 | 0.03% | 1,309,636 |
| 2022-03-31 | 2022-03-29 | 6.195 | 194,060 | +47,530 | 0.03% | 1,202,247 |
| 2022-03-30 | 2022-03-28 | 6.521 | 146,530 | +23,921 | 0.02% | 955,566 |
| 2022-03-29 | 2022-03-25 | 6.446 | 122,609 | +5,981 | 0.02% | 790,344 |
| 2022-03-28 | 2022-03-24 | 6.496 | 116,628 | +17,941 | 0.02% | 757,641 |
| 2022-03-25 | 2022-03-23 | 6.672 | 98,687 | +15,948 | 0.01% | 658,419 |
| 2022-03-23 | 2022-03-21 | 6.459 | 82,739 | +39,869 | 0.01% | 534,378 |
| 2022-03-17 | 2022-03-15 | 4.327 | 42,870 | +6,379 | 0.01% | 185,483 |
| 2022-03-16 | 2022-03-14 | 4.803 | 36,491 | -22,725 | 0.01% | 175,273 |
| 2022-03-15 | 2022-03-11 | 6.333 | 59,216 | -399 | 0.01% | 375,026 |
| 2022-03-14 | 2022-03-10 | 7.274 | 59,615 | 0.01% | 433,625 |
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