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 | 0.680 | 561 | +0 | 0.00% | 381 |
| 2025-10-13 | 2025-10-09 | 0.680 | 561 | +0 | 0.00% | 381 |
| 2025-10-10 | 2025-10-08 | 0.720 | 561 | +0 | 0.00% | 404 |
| 2025-10-09 | 2025-10-06 | 0.700 | 561 | +0 | 0.00% | 393 |
| 2025-10-08 | 2025-10-03 | 0.680 | 561 | +0 | 0.00% | 381 |
| 2025-10-06 | 2025-10-02 | 0.680 | 561 | +0 | 0.00% | 381 |
| 2025-10-03 | 2025-09-30 | 0.680 | 561 | +0 | 0.00% | 381 |
| 2025-10-02 | 2025-09-29 | 0.700 | 561 | +0 | 0.00% | 393 |
| 2025-09-30 | 2025-09-26 | 0.690 | 561 | +0 | 0.00% | 387 |
| 2025-09-29 | 2025-09-25 | 0.700 | 561 | +0 | 0.00% | 393 |
| 2025-09-26 | 2025-09-24 | 0.700 | 561 | +0 | 0.00% | 393 |
| 2025-09-25 | 2025-09-23 | 0.710 | 561 | +0 | 0.00% | 398 |
| 2025-09-24 | 2025-09-22 | 0.740 | 561 | +0 | 0.00% | 415 |
| 2025-09-23 | 2025-09-19 | 0.700 | 561 | +0 | 0.00% | 393 |
| 2025-09-22 | 2025-09-18 | 0.740 | 561 | +0 | 0.00% | 415 |
| 2025-09-19 | 2025-09-17 | 0.740 | 561 | +0 | 0.00% | 415 |
| 2025-09-18 | 2025-09-16 | 0.740 | 561 | +0 | 0.00% | 415 |
| 2025-09-17 | 2025-09-15 | 0.750 | 561 | +0 | 0.00% | 421 |
| 2025-09-16 | 2025-09-12 | 0.710 | 561 | +0 | 0.00% | 398 |
| 2025-09-15 | 2025-09-11 | 0.750 | 561 | +0 | 0.00% | 421 |
| 2025-09-12 | 2025-09-10 | 0.750 | 561 | +0 | 0.00% | 421 |
| 2025-09-11 | 2025-09-09 | 0.750 | 561 | +0 | 0.00% | 421 |
| 2025-09-10 | 2025-09-08 | 0.750 | 561 | +0 | 0.00% | 421 |
| 2025-09-09 | 2025-09-05 | 0.750 | 561 | +0 | 0.00% | 421 |
| 2025-09-08 | 2025-09-04 | 0.750 | 561 | +0 | 0.00% | 421 |
| 2025-09-05 | 2025-09-03 | 0.750 | 561 | +0 | 0.00% | 421 |
| 2025-09-04 | 2025-09-02 | 0.740 | 561 | +0 | 0.00% | 415 |
| 2025-09-03 | 2025-09-01 | 0.690 | 561 | +0 | 0.00% | 387 |
| 2025-09-02 | 2025-08-29 | 0.670 | 561 | +0 | 0.00% | 376 |
| 2025-09-01 | 2025-08-28 | 0.700 | 561 | +0 | 0.00% | 393 |
| 2025-08-29 | 2025-08-27 | 0.700 | 561 | +0 | 0.00% | 393 |
| 2025-08-28 | 2025-08-26 | 0.790 | 561 | +0 | 0.00% | 443 |
| 2025-08-27 | 2025-08-25 | 0.790 | 561 | +0 | 0.00% | 443 |
| 2025-08-26 | 2025-08-22 | 0.960 | 561 | +0 | 0.00% | 539 |
| 2025-08-25 | 2025-08-21 | 0.930 | 561 | +0 | 0.00% | 522 |
| 2025-08-22 | 2025-08-20 | 1.020 | 561 | +0 | 0.00% | 572 |
| 2025-08-21 | 2025-08-19 | 0.600 | 561 | +0 | 0.00% | 337 |
| 2025-08-20 | 2025-08-18 | 0.620 | 561 | +0 | 0.00% | 348 |
| 2025-08-19 | 2025-08-15 | 0.620 | 561 | +0 | 0.00% | 348 |
| 2025-08-18 | 2025-08-14 | 0.620 | 561 | +0 | 0.00% | 348 |
| 2025-08-15 | 2025-08-13 | 0.590 | 561 | +0 | 0.00% | 331 |
| 2025-08-14 | 2025-08-12 | 0.620 | 561 | +0 | 0.00% | 348 |
| 2025-08-13 | 2025-08-11 | 0.620 | 561 | +0 | 0.00% | 348 |
| 2025-08-12 | 2025-08-08 | 0.630 | 561 | +0 | 0.00% | 353 |
| 2025-08-11 | 2025-08-07 | 0.580 | 561 | +0 | 0.00% | 325 |
| 2025-08-08 | 2025-08-06 | 0.560 | 561 | +0 | 0.00% | 314 |
| 2025-08-07 | 2025-08-05 | 0.560 | 561 | +0 | 0.00% | 314 |
| 2025-08-06 | 2025-08-04 | 0.590 | 561 | +0 | 0.00% | 331 |
| 2025-08-05 | 2025-08-01 | 0.580 | 561 | +0 | 0.00% | 325 |
| 2025-08-04 | 2025-07-31 | 0.580 | 561 | +0 | 0.00% | 325 |
| 2025-08-01 | 2025-07-30 | 0.580 | 561 | +0 | 0.00% | 325 |
| 2025-07-31 | 2025-07-29 | 0.580 | 561 | +0 | 0.00% | 325 |
| 2025-07-30 | 2025-07-28 | 0.600 | 561 | +0 | 0.00% | 337 |
| 2025-07-29 | 2025-07-25 | 0.630 | 561 | +0 | 0.00% | 353 |
| 2025-07-28 | 2025-07-24 | 0.640 | 561 | +0 | 0.00% | 359 |
| 2025-07-25 | 2025-07-23 | 0.640 | 561 | +0 | 0.00% | 359 |
| 2025-07-24 | 2025-07-22 | 0.600 | 561 | +0 | 0.00% | 337 |
| 2025-07-23 | 2025-07-21 | 0.640 | 561 | +0 | 0.00% | 359 |
| 2025-07-22 | 2025-07-18 | 0.640 | 561 | +0 | 0.00% | 359 |
| 2025-07-21 | 2025-07-17 | 0.640 | 561 | +0 | 0.00% | 359 |
| 2025-07-18 | 2025-07-16 | 0.630 | 561 | +0 | 0.00% | 353 |
| 2025-07-17 | 2025-07-15 | 0.630 | 561 | +0 | 0.00% | 353 |
| 2025-07-16 | 2025-07-14 | 0.650 | 561 | +0 | 0.00% | 365 |
| 2025-07-15 | 2025-07-11 | 0.650 | 561 | +0 | 0.00% | 365 |
| 2025-07-14 | 2025-07-10 | 0.620 | 561 | +0 | 0.00% | 348 |
| 2025-07-11 | 2025-07-09 | 0.550 | 561 | +0 | 0.00% | 309 |
| 2025-07-10 | 2025-07-08 | 0.570 | 561 | +0 | 0.00% | 320 |
| 2025-07-09 | 2025-07-07 | 0.570 | 561 | +0 | 0.00% | 320 |
| 2025-07-08 | 2025-07-04 | 0.540 | 561 | +0 | 0.00% | 303 |
| 2025-07-07 | 2025-07-03 | 0.560 | 561 | +0 | 0.00% | 314 |
| 2025-07-04 | 2025-07-02 | 0.560 | 561 | +0 | 0.00% | 314 |
| 2025-07-03 | 2025-06-30 | 0.550 | 561 | +0 | 0.00% | 309 |
| 2025-07-02 | 2025-06-27 | 0.560 | 561 | +0 | 0.00% | 314 |
| 2025-06-30 | 2025-06-26 | 0.540 | 561 | +0 | 0.00% | 303 |
| 2025-06-27 | 2025-06-25 | 0.550 | 561 | +0 | 0.00% | 309 |
| 2025-06-26 | 2025-06-24 | 0.540 | 561 | +0 | 0.00% | 303 |
| 2025-06-25 | 2025-06-23 | 0.540 | 561 | +0 | 0.00% | 303 |
| 2025-06-24 | 2025-06-20 | 0.530 | 561 | +0 | 0.00% | 297 |
| 2025-06-23 | 2025-06-19 | 0.540 | 561 | +0 | 0.00% | 303 |
| 2025-06-20 | 2025-06-18 | 0.550 | 561 | +0 | 0.00% | 309 |
| 2025-06-19 | 2025-06-17 | 0.540 | 561 | +0 | 0.00% | 303 |
| 2025-06-18 | 2025-06-16 | 0.580 | 561 | +0 | 0.00% | 325 |
| 2025-06-17 | 2025-06-13 | 0.600 | 561 | +0 | 0.00% | 337 |
| 2025-06-16 | 2025-06-12 | 0.580 | 561 | +0 | 0.00% | 325 |
| 2025-06-13 | 2025-06-11 | 0.620 | 561 | +0 | 0.00% | 348 |
| 2025-06-12 | 2025-06-10 | 0.590 | 561 | +0 | 0.00% | 331 |
| 2025-06-11 | 2025-06-09 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-06-10 | 2025-06-06 | 0.485 | 561 | +0 | 0.00% | 272 |
| 2025-06-09 | 2025-06-05 | 0.480 | 561 | +0 | 0.00% | 269 |
| 2025-06-06 | 2025-06-04 | 0.490 | 561 | +0 | 0.00% | 275 |
| 2025-06-05 | 2025-06-03 | 0.490 | 561 | +0 | 0.00% | 275 |
| 2025-06-04 | 2025-06-02 | 0.490 | 561 | +0 | 0.00% | 275 |
| 2025-06-03 | 2025-05-30 | 0.490 | 561 | +0 | 0.00% | 275 |
| 2025-06-02 | 2025-05-29 | 0.485 | 561 | +0 | 0.00% | 272 |
| 2025-05-30 | 2025-05-28 | 0.490 | 561 | +0 | 0.00% | 275 |
| 2025-05-29 | 2025-05-27 | 0.490 | 561 | +0 | 0.00% | 275 |
| 2025-05-28 | 2025-05-26 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-05-27 | 2025-05-23 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-05-26 | 2025-05-22 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-05-23 | 2025-05-21 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-05-22 | 2025-05-20 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-05-21 | 2025-05-19 | 0.485 | 561 | +0 | 0.00% | 272 |
| 2025-05-20 | 2025-05-16 | 0.485 | 561 | +0 | 0.00% | 272 |
| 2025-05-19 | 2025-05-15 | 0.480 | 561 | +0 | 0.00% | 269 |
| 2025-05-16 | 2025-05-14 | 0.485 | 561 | +0 | 0.00% | 272 |
| 2025-05-15 | 2025-05-13 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-05-14 | 2025-05-12 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-05-13 | 2025-05-09 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-05-12 | 2025-05-08 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-05-09 | 2025-05-07 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-05-08 | 2025-05-06 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-05-07 | 2025-05-02 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-05-06 | 2025-04-30 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-05-02 | 2025-04-29 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-04-30 | 2025-04-28 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-04-29 | 2025-04-25 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-04-28 | 2025-04-24 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-04-25 | 2025-04-23 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-04-24 | 2025-04-22 | 0.500 | 561 | +0 | 0.00% | 280 |
| 2025-04-23 | 2025-04-17 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-22 | 2025-04-16 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-17 | 2025-04-15 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-16 | 2025-04-14 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-15 | 2025-04-11 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-14 | 2025-04-10 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-11 | 2025-04-09 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-10 | 2025-04-08 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-09 | 2025-04-07 | 0.470 | 561 | +0 | 0.00% | 264 |
| 2025-04-08 | 2025-04-03 | 0.475 | 561 | +0 | 0.00% | 266 |
| 2025-04-07 | 2025-04-02 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-03 | 2025-04-01 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-02 | 2025-03-31 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-04-01 | 2025-03-28 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-03-31 | 2025-03-27 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-03-28 | 2025-03-26 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-03-27 | 2025-03-25 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-03-26 | 2025-03-24 | 0.495 | 561 | +0 | 0.00% | 278 |
| 2025-03-25 | 2025-03-21 | 0.530 | 561 | +0 | 0.00% | 297 |
| 2025-03-24 | 2025-03-20 | 0.530 | 561 | +0 | 0.00% | 297 |
| 2025-03-21 | 2025-03-19 | 0.530 | 561 | -11,657 | 0.00% | 297 |
| 2024-05-09 | 2024-05-07 | 0.840 | 12,218 | +41 | 0.00% | 10,263 |
| 2021-03-03 | 2021-03-01 | 0.720 | 12,177 | -594,000 | 0.01% | 8,767 |
| 2021-02-26 | 2021-02-24 | 0.720 | 606,177 | -30,000 | 0.39% | 436,447 |
| 2021-02-18 | 2021-02-16 | 0.380 | 636,177 | +550,000 | 0.41% | 241,747 |
| 2021-02-17 | 2021-02-11 | 0.380 | 86,177 | +59,000 | 0.06% | 32,747 |
| 2021-02-02 | 2021-01-29 | 0.330 | 27,177 | +15,000 | 0.02% | 8,968 |
| 2019-08-27 | 2019-08-23 | 1.360 | 12,177 | +11,657 | 0.01% | 16,561 |
| 2018-03-01 | 2018-02-27 | 4.160 | 520 | -400 | 0.00% | 2,163 |
| 2017-09-04 | 2017-08-31 | 3.480 | 920 | +500 | 0.00% | 3,202 |
| 2015-08-24 | 2015-08-20 | 5.600 | 420 | -52,200 | 0.00% | 2,352 |
| 2015-08-17 | 2015-08-13 | 6.000 | 52,620 | -700 | 0.07% | 315,720 |
| 2015-07-27 | 2015-07-23 | 7.000 | 53,320 | +5,000 | 0.07% | 373,240 |
| 2015-07-13 | 2015-07-09 | 6.240 | 48,320 | +7,500 | 0.06% | 301,517 |
| 2015-07-09 | 2015-07-07 | 6.400 | 40,820 | -5,000 | 0.05% | 261,248 |
| 2015-07-07 | 2015-07-03 | 7.680 | 45,820 | -7,500 | 0.06% | 351,898 |
| 2015-06-02 | 2015-05-29 | 9.640 | 53,320 | +700 | 0.07% | 514,005 |
| 2015-04-17 | 2015-04-15 | 8.760 | 52,620 | -12,500 | 0.07% | 460,951 |
| 2015-04-14 | 2015-04-10 | 8.200 | 65,120 | +7,500 | 0.08% | 533,984 |
| 2015-04-13 | 2015-04-09 | 7.800 | 57,620 | +2,500 | 0.07% | 449,436 |
| 2015-04-10 | 2015-04-08 | 7.840 | 55,120 | +7,500 | 0.07% | 432,141 |
| 2015-03-24 | 2015-03-20 | 8.120 | 47,620 | +7,500 | 0.06% | 386,674 |
| 2015-03-18 | 2015-03-16 | 8.360 | 40,120 | +7,500 | 0.05% | 335,403 |
| 2015-03-13 | 2015-03-11 | 7.600 | 32,620 | +2,500 | 0.04% | 247,912 |
| 2015-03-10 | 2015-03-06 | 7.800 | 30,120 | +7,500 | 0.04% | 234,936 |
| 2015-03-09 | 2015-03-05 | 7.960 | 22,620 | +2,500 | 0.03% | 180,055 |
| 2015-03-02 | 2015-02-26 | 7.840 | 20,120 | +19,700 | 0.03% | 157,741 |
| 2014-01-02 | 2013-12-27 | 15.800 | 420 | -6,500 | 0.00% | 6,636 |
| 2013-12-23 | 2013-12-19 | 16.200 | 6,920 | -12,500 | 0.01% | 112,104 |
| 2013-12-18 | 2013-12-16 | 15.800 | 19,420 | -12,500 | 0.02% | 306,836 |
| 2013-12-16 | 2013-12-12 | 12.400 | 31,920 | -3,000 | 0.04% | 395,808 |
| 2013-12-12 | 2013-12-10 | 13.000 | 34,920 | -12,500 | 0.04% | 453,960 |
| 2013-11-25 | 2013-11-21 | 9.680 | 47,420 | -700 | 0.06% | 459,026 |
| 2013-11-11 | 2013-11-07 | 9.880 | 48,120 | -1,300 | 0.06% | 475,426 |
| 2013-11-07 | 2013-11-05 | 10.800 | 49,420 | +1,300 | 0.06% | 533,736 |
| 2013-02-15 | 2013-02-08 | 7.640 | 48,120 | +7,200 | 0.07% | 367,637 |
| 2013-02-06 | 2013-02-04 | 7.520 | 40,920 | +5,800 | 0.06% | 307,718 |
| 2013-02-01 | 2013-01-30 | 8.080 | 35,120 | +11,600 | 0.05% | 283,770 |
| 2013-01-31 | 2013-01-29 | 7.920 | 23,520 | +12,620 | 0.03% | 186,278 |
| 2013-01-29 | 2013-01-25 | 8.520 | 10,900 | +3,500 | 0.02% | 92,868 |
| 2013-01-24 | 2013-01-22 | 9.640 | 7,400 | +700 | 0.02% | 71,336 |
| 2013-01-23 | 2013-01-21 | 9.000 | 6,700 | +3,400 | 0.01% | 60,300 |
| 2012-12-27 | 2012-12-20 | 10.126 | 3,300 | -611 | 0.01% | 33,415 |
| 2012-05-22 | 2012-05-18 | 15.864 | 3,911 | -118 | 0.01% | 62,044 |
| 2011-11-10 | 2011-11-08 | 17.485 | 4,029 | -16 | 0.01% | 70,448 |
| 2011-04-21 | 2011-04-19 | 27.909 | 4,045 | -14,869 | 0.01% | 112,893 |
| 2011-04-20 | 2011-04-18 | 27.909 | 18,914 | +14,869 | 0.03% | 527,876 |
| 2011-02-11 | 2011-02-09 | 29.254 | 4,045 | +119 | 0.01% | 118,334 |
| 2011-01-19 | 2011-01-17 | 30.936 | 3,926 | +357 | 0.01% | 121,453 |
| 2010-12-03 | 2010-12-01 | 40.015 | 3,569 | -11,895 | 0.01% | 142,812 |
| 2010-12-01 | 2010-11-29 | 44.386 | 15,464 | +11,895 | 0.03% | 686,383 |
| 2010-10-05 | 2010-09-30 | 48.421 | 3,569 | +3,569 | 0.01% | 172,814 |
| 2007-06-26 | 2007-06-22 | 0 |
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