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 | 3.010 | 2,021,400 | +0 | 2.61% | 6,084,414 |
| 2025-10-13 | 2025-10-09 | 3.030 | 2,021,400 | +0 | 2.61% | 6,124,842 |
| 2025-10-10 | 2025-10-08 | 3.040 | 2,021,400 | +0 | 2.61% | 6,145,056 |
| 2025-10-09 | 2025-10-06 | 3.010 | 2,021,400 | +0 | 2.61% | 6,084,414 |
| 2025-10-08 | 2025-10-03 | 3.060 | 2,021,400 | +0 | 2.61% | 6,185,484 |
| 2025-10-06 | 2025-10-02 | 3.150 | 2,021,400 | -7,000 | 2.61% | 6,367,410 |
| 2025-09-30 | 2025-09-26 | 3.170 | 2,028,400 | -22,000 | 2.62% | 6,430,028 |
| 2025-09-29 | 2025-09-25 | 3.220 | 2,050,400 | -50,000 | 2.65% | 6,602,288 |
| 2025-09-16 | 2025-09-12 | 3.130 | 2,100,400 | -8,000 | 2.71% | 6,574,252 |
| 2025-09-12 | 2025-09-10 | 2.700 | 2,108,400 | +2,000 | 2.72% | 5,692,680 |
| 2025-09-10 | 2025-09-08 | 2.830 | 2,106,400 | +5,000 | 2.72% | 5,961,112 |
| 2025-09-09 | 2025-09-05 | 2.720 | 2,101,400 | +3,000 | 2.71% | 5,715,808 |
| 2025-09-08 | 2025-09-04 | 2.700 | 2,098,400 | +1,000 | 2.71% | 5,665,680 |
| 2025-09-05 | 2025-09-03 | 2.790 | 2,097,400 | +1,000 | 2.71% | 5,851,746 |
| 2025-09-04 | 2025-09-02 | 2.800 | 2,096,400 | -1,000 | 2.71% | 5,869,920 |
| 2025-08-29 | 2025-08-27 | 3.020 | 2,097,400 | +1,000 | 2.71% | 6,334,148 |
| 2025-08-28 | 2025-08-26 | 3.000 | 2,096,400 | +2,000 | 2.71% | 6,289,200 |
| 2025-08-27 | 2025-08-25 | 3.090 | 2,094,400 | +2,000 | 2.70% | 6,471,696 |
| 2025-08-26 | 2025-08-22 | 3.000 | 2,092,400 | +4,000 | 2.70% | 6,277,200 |
| 2025-08-25 | 2025-08-21 | 2.960 | 2,088,400 | +4,000 | 2.70% | 6,181,664 |
| 2025-08-20 | 2025-08-18 | 3.000 | 2,084,400 | -10,000 | 2.69% | 6,253,200 |
| 2025-08-19 | 2025-08-15 | 2.980 | 2,094,400 | +5,000 | 2.70% | 6,241,312 |
| 2025-08-18 | 2025-08-14 | 3.100 | 2,089,400 | +6,000 | 2.70% | 6,477,140 |
| 2025-08-15 | 2025-08-13 | 3.050 | 2,083,400 | -25,000 | 2.69% | 6,354,370 |
| 2025-08-14 | 2025-08-12 | 2.740 | 2,108,400 | +10,000 | 2.72% | 5,777,016 |
| 2025-08-13 | 2025-08-11 | 2.710 | 2,098,400 | -2,000 | 2.71% | 5,686,664 |
| 2025-08-08 | 2025-08-06 | 2.560 | 2,100,400 | +20,000 | 2.71% | 5,377,024 |
| 2025-08-05 | 2025-08-01 | 2.650 | 2,080,400 | +100,000 | 2.69% | 5,513,060 |
| 2025-08-04 | 2025-07-31 | 2.630 | 1,980,400 | -8,000 | 2.56% | 5,208,452 |
| 2025-08-01 | 2025-07-30 | 2.240 | 1,988,400 | +41,000 | 2.57% | 4,454,016 |
| 2025-07-14 | 2025-07-10 | 2.100 | 1,947,400 | +2,000 | 2.51% | 4,089,540 |
| 2025-07-11 | 2025-07-09 | 2.100 | 1,945,400 | +17,000 | 2.51% | 4,085,340 |
| 2025-07-10 | 2025-07-08 | 2.050 | 1,928,400 | +12,000 | 2.49% | 3,953,220 |
| 2025-07-07 | 2025-07-03 | 2.100 | 1,916,400 | +3,000 | 2.47% | 4,024,440 |
| 2025-07-04 | 2025-07-02 | 2.110 | 1,913,400 | +10,000 | 2.47% | 4,037,274 |
| 2025-06-30 | 2025-06-26 | 2.100 | 1,903,400 | +5,000 | 2.46% | 3,997,140 |
| 2025-06-27 | 2025-06-25 | 2.090 | 1,898,400 | +2,000 | 2.45% | 3,967,656 |
| 2025-06-26 | 2025-06-24 | 2.084 | 1,896,400 | +2,000 | 2.45% | 3,952,098 |
| 2025-06-24 | 2025-06-20 | 2.176 | 1,894,400 | +66,392 | 2.45% | 4,122,726 |
| 2025-06-09 | 2025-06-05 | 2.238 | 1,828,008 | +2,895 | 2.45% | 4,091,903 |
| 2025-05-22 | 2025-05-20 | 2.363 | 1,825,113 | +965 | 2.44% | 4,312,391 |
| 2025-05-16 | 2025-05-14 | 2.280 | 1,824,148 | +3,859 | 2.44% | 4,158,879 |
| 2025-05-09 | 2025-05-07 | 2.228 | 1,820,289 | +23,159 | 2.44% | 4,055,761 |
| 2025-05-02 | 2025-04-29 | 2.249 | 1,797,130 | +96,496 | 2.40% | 4,041,408 |
| 2025-02-06 | 2025-02-04 | 2.487 | 1,700,634 | +10,614 | 2.28% | 4,229,759 |
| 2024-11-20 | 2024-11-18 | 2.384 | 1,690,020 | +965 | 2.26% | 4,028,220 |
| 2024-10-17 | 2024-10-15 | 2.384 | 1,689,055 | -2,895 | 2.26% | 4,025,920 |
| 2024-10-16 | 2024-10-14 | 2.518 | 1,691,950 | +4,825 | 2.26% | 4,260,762 |
| 2024-10-07 | 2024-10-03 | 2.280 | 1,687,125 | +1,930 | 2.26% | 3,846,480 |
| 2024-10-04 | 2024-10-02 | 2.259 | 1,685,195 | +965 | 2.25% | 3,807,152 |
| 2024-10-02 | 2024-09-27 | 2.073 | 1,684,230 | +579 | 2.25% | 3,490,800 |
| 2024-07-16 | 2024-07-12 | 2.580 | 1,683,651 | +2,316 | 2.25% | 4,344,551 |
| 2024-07-03 | 2024-06-28 | 2.746 | 1,681,335 | +1,158 | 2.25% | 4,617,359 |
| 2024-06-28 | 2024-06-26 | 2.403 | 1,680,177 | -124,262 | 2.25% | 4,037,020 |
| 2024-05-14 | 2024-05-10 | 2.847 | 1,804,439 | +11,192 | 2.25% | 5,136,540 |
| 2024-05-13 | 2024-05-09 | 2.798 | 1,793,247 | -49,743 | 2.23% | 5,018,161 |
| 2024-05-10 | 2024-05-08 | 2.847 | 1,842,990 | -5,596 | 2.30% | 5,246,280 |
| 2024-05-09 | 2024-05-07 | 2.847 | 1,848,586 | +77,724 | 2.30% | 5,262,210 |
| 2024-05-08 | 2024-05-06 | 2.605 | 1,770,862 | -13,058 | 2.21% | 4,613,760 |
| 2024-05-07 | 2024-05-03 | 2.654 | 1,783,920 | +65,288 | 2.22% | 4,733,851 |
| 2024-03-01 | 2024-02-28 | 2.895 | 1,718,632 | -18,653 | 2.14% | 4,975,201 |
| 2024-02-27 | 2024-02-23 | 2.847 | 1,737,285 | -24,872 | 2.16% | 4,945,379 |
| 2024-02-26 | 2024-02-22 | 2.798 | 1,762,157 | -20,519 | 2.20% | 4,931,160 |
| 2024-02-23 | 2024-02-21 | 2.847 | 1,782,676 | -26,115 | 2.22% | 5,074,589 |
| 2024-02-22 | 2024-02-20 | 2.895 | 1,808,791 | -4,353 | 2.25% | 5,236,199 |
| 2024-02-21 | 2024-02-19 | 2.895 | 1,813,144 | -44,147 | 2.26% | 5,248,800 |
| 2024-02-19 | 2024-02-15 | 3.040 | 1,857,291 | +622 | 2.31% | 5,645,429 |
| 2024-02-16 | 2024-02-14 | 2.991 | 1,856,669 | +621 | 2.31% | 5,553,959 |
| 2024-02-15 | 2024-02-09 | 2.847 | 1,856,048 | +622 | 2.31% | 5,283,451 |
| 2023-10-11 | 2023-10-09 | 3.281 | 1,855,426 | +35,442 | 2.31% | 6,087,361 |
| 2023-09-27 | 2023-09-25 | 3.329 | 1,819,984 | +4,975 | 2.27% | 6,058,891 |
| 2023-09-05 | 2023-08-31 | 3.040 | 1,815,009 | +1,243 | 2.26% | 5,516,909 |
| 2023-08-30 | 2023-08-28 | 2.991 | 1,813,766 | +29,846 | 2.26% | 5,425,621 |
| 2023-08-15 | 2023-08-11 | 3.088 | 1,783,920 | +1,244 | 2.22% | 5,508,481 |
| 2023-07-18 | 2023-07-13 | 3.522 | 1,782,676 | +6,218 | 2.22% | 6,278,729 |
| 2023-07-14 | 2023-07-12 | 3.426 | 1,776,458 | +1,243 | 2.21% | 6,085,409 |
| 2023-07-13 | 2023-07-11 | 3.426 | 1,775,215 | +6,840 | 2.21% | 6,081,151 |
| 2023-07-12 | 2023-07-10 | 3.426 | 1,768,375 | +7,462 | 2.20% | 6,057,720 |
| 2023-07-06 | 2023-07-04 | 3.522 | 1,760,913 | +15,544 | 2.19% | 6,202,078 |
| 2023-07-05 | 2023-07-03 | 3.474 | 1,745,369 | +10,571 | 2.17% | 6,063,121 |
| 2023-07-04 | 2023-06-30 | 3.522 | 1,734,798 | +16,166 | 2.16% | 6,110,099 |
| 2023-06-20 | 2023-06-16 | 3.332 | 1,718,632 | -98,207 | 2.14% | 5,725,963 |
| 2023-06-16 | 2023-06-14 | 3.240 | 1,816,839 | +7,888 | 2.14% | 5,887,319 |
| 2023-03-29 | 2023-03-27 | 3.286 | 1,808,951 | +55,872 | 2.13% | 5,944,319 |
| 2023-02-10 | 2023-02-08 | 3.560 | 1,753,079 | -6,573 | 2.07% | 6,240,780 |
| 2023-02-08 | 2023-02-06 | 3.377 | 1,759,652 | +657 | 2.07% | 5,942,940 |
| 2023-02-03 | 2023-02-01 | 3.103 | 1,758,995 | +3,944 | 2.07% | 5,459,041 |
| 2023-02-02 | 2023-01-31 | 3.058 | 1,755,051 | +13,804 | 2.07% | 5,366,700 |
| 2023-01-31 | 2023-01-27 | 2.921 | 1,741,247 | +13,804 | 2.05% | 5,086,080 |
| 2023-01-30 | 2023-01-26 | 3.012 | 1,727,443 | +5,258 | 2.04% | 5,203,439 |
| 2022-06-21 | 2022-06-17 | 2.798 | 1,722,185 | -19,666 | 2.03% | 4,818,181 |
| 2022-06-08 | 2022-06-06 | 2.798 | 1,741,851 | -13,296 | 2.03% | 4,873,200 |
| 2022-06-07 | 2022-06-02 | 2.843 | 1,755,147 | -13,297 | 2.05% | 4,989,599 |
| 2022-04-20 | 2022-04-14 | 2.933 | 1,768,444 | +6,648 | 2.06% | 5,187,000 |
| 2022-04-14 | 2022-04-12 | 2.933 | 1,761,796 | +1,995 | 2.05% | 5,167,501 |
| 2022-03-23 | 2022-03-21 | 3.068 | 1,759,801 | -29,917 | 2.05% | 5,399,879 |
| 2022-03-18 | 2022-03-16 | 2.933 | 1,789,718 | +9,972 | 2.09% | 5,249,399 |
| 2022-02-24 | 2022-02-22 | 3.610 | 1,779,746 | -9,972 | 2.07% | 6,424,800 |
| 2022-02-22 | 2022-02-18 | 3.610 | 1,789,718 | -25,929 | 2.09% | 6,460,798 |
| 2022-02-11 | 2022-02-09 | 3.610 | 1,815,647 | +35,901 | 2.12% | 6,554,401 |
| 2022-01-24 | 2022-01-20 | 3.655 | 1,779,746 | +13,297 | 2.07% | 6,505,110 |
| 2022-01-20 | 2022-01-18 | 3.881 | 1,766,449 | +13,296 | 2.06% | 6,855,058 |
| 2022-01-19 | 2022-01-17 | 3.971 | 1,753,153 | -25,928 | 2.04% | 6,961,680 |
| 2022-01-14 | 2022-01-12 | 3.565 | 1,779,081 | +25,928 | 2.07% | 6,342,119 |
| 2021-11-30 | 2021-11-26 | 3.926 | 1,753,153 | -4,654 | 2.04% | 6,882,570 |
| 2021-11-18 | 2021-11-16 | 4.242 | 1,757,807 | -55,180 | 2.05% | 7,456,081 |
| 2021-11-17 | 2021-11-15 | 4.332 | 1,812,987 | -7,314 | 2.11% | 7,853,758 |
| 2021-11-10 | 2021-11-08 | 4.422 | 1,820,301 | +7,314 | 2.12% | 8,049,722 |
| 2021-11-08 | 2021-11-04 | 4.603 | 1,812,987 | +12,631 | 2.11% | 8,344,618 |
| 2021-11-05 | 2021-11-03 | 4.512 | 1,800,356 | +47,203 | 2.10% | 8,124,001 |
| 2021-10-28 | 2021-10-26 | 4.512 | 1,753,153 | -39,890 | 2.04% | 7,911,000 |
| 2021-10-26 | 2021-10-22 | 4.783 | 1,793,043 | +13,297 | 2.09% | 8,576,462 |
| 2021-10-22 | 2021-10-20 | 5.144 | 1,779,746 | -16,621 | 2.07% | 9,155,340 |
| 2021-10-20 | 2021-10-18 | 4.783 | 1,796,367 | +26,593 | 2.09% | 8,592,361 |
| 2021-10-19 | 2021-10-15 | 4.873 | 1,769,774 | +16,621 | 2.06% | 8,624,882 |
| 2021-09-28 | 2021-09-24 | 5.144 | 1,753,153 | -13,296 | 2.04% | 9,018,540 |
| 2021-09-27 | 2021-09-23 | 4.783 | 1,766,449 | +13,296 | 2.06% | 8,449,258 |
| 2021-06-22 | 2021-06-18 | 3.302 | 1,753,153 | -115,565 | 2.04% | 5,788,979 |
| 2021-05-14 | 2021-05-12 | 3.260 | 1,868,718 | +3,543 | 2.04% | 6,091,469 |
| 2021-05-13 | 2021-05-11 | 3.217 | 1,865,175 | +27,637 | 2.04% | 6,000,960 |
| 2021-05-12 | 2021-05-10 | 3.217 | 1,837,538 | +6,378 | 2.01% | 5,912,041 |
| 2021-04-29 | 2021-04-27 | 3.175 | 1,831,160 | -21,259 | 2.00% | 5,814,001 |
| 2021-04-21 | 2021-04-19 | 3.133 | 1,852,419 | +21,259 | 2.03% | 5,803,079 |
| 2021-04-20 | 2021-04-16 | 3.133 | 1,831,160 | +12,756 | 2.00% | 5,736,481 |
| 2021-03-09 | 2021-03-05 | 3.387 | 1,818,404 | +320,311 | 1.99% | 6,158,400 |
| 2020-09-10 | 2020-09-08 | 3.133 | 1,498,093 | +1,498,093 | 1.64% | 4,693,081 |
| 2017-04-12 | 2017-04-10 | 5.029 | 0 | -40,339 | ||
| 2016-12-16 | 2016-12-14 | 5.102 | 40,339 | +823 | 0.04% | 205,800 |
| 2016-06-07 | 2016-06-03 | 4.300 | 39,516 | -9,055 | 0.04% | 169,921 |
| 2016-05-31 | 2016-05-27 | 4.236 | 48,571 | -1,571 | 0.05% | 205,743 |
| 2016-02-25 | 2016-02-23 | 4.589 | 50,142 | -850 | 0.05% | 230,098 |
| 2015-11-27 | 2015-11-25 | 7.130 | 50,992 | +850 | 0.05% | 363,597 |
| 2015-11-11 | 2015-11-09 | 5.013 | 50,142 | -1,700 | 0.05% | 251,338 |
| 2015-07-31 | 2015-07-29 | 5.013 | 51,842 | -11,049 | 0.05% | 259,859 |
| 2015-07-22 | 2015-07-20 | 6.001 | 62,891 | +16,998 | 0.06% | 377,403 |
| 2015-07-14 | 2015-07-10 | 5.719 | 45,893 | -56,092 | 0.04% | 262,439 |
| 2015-07-08 | 2015-07-06 | 4.589 | 101,985 | -17,847 | 0.09% | 468,001 |
| 2015-06-26 | 2015-06-24 | 8.048 | 119,832 | +17,847 | 0.11% | 964,440 |
| 2015-06-23 | 2015-06-19 | 8.234 | 101,985 | -1,202 | 0.09% | 839,703 |
| 2015-06-16 | 2015-06-12 | 9.001 | 103,187 | -1,720 | 0.09% | 928,799 |
| 2015-06-10 | 2015-06-08 | 8.303 | 104,907 | +860 | 0.09% | 871,081 |
| 2015-06-09 | 2015-06-05 | 9.490 | 104,047 | +860 | 0.09% | 987,360 |
| 2015-06-04 | 2015-06-02 | 11.443 | 103,187 | -860 | 0.09% | 1,180,799 |
| 2015-06-03 | 2015-06-01 | 11.792 | 104,047 | -860 | 0.09% | 1,226,941 |
| 2015-06-02 | 2015-05-29 | 10.536 | 104,907 | +1,720 | 0.09% | 1,105,322 |
| 2015-06-01 | 2015-05-28 | 9.280 | 103,187 | +12,898 | 0.09% | 957,599 |
| 2015-05-29 | 2015-05-27 | 10.257 | 90,289 | +860 | 0.08% | 926,103 |
| 2015-05-27 | 2015-05-22 | 9.350 | 89,429 | +9,459 | 0.08% | 836,162 |
| 2015-05-20 | 2015-05-18 | 7.885 | 79,970 | -860 | 0.07% | 630,540 |
| 2015-05-15 | 2015-05-13 | 7.047 | 80,830 | +80,830 | 0.07% | 569,641 |
| 2015-04-29 | 2015-04-27 | 6.001 | 0 | -12,038 | ||
| 2015-04-20 | 2015-04-16 | 5.652 | 12,038 | +12,038 | 0.01% | 68,037 |
| 2015-04-14 | 2015-04-10 | 5.443 | 0 | -6,879 | ||
| 2015-04-09 | 2015-04-02 | 5.094 | 6,879 | +6,879 | 0.01% | 35,039 |
| 2014-12-08 | 2014-12-04 | 4.256 | 0 | -9,459 | ||
| 2014-10-15 | 2014-10-13 | 4.535 | 9,459 | -17,198 | 0.01% | 42,901 |
| 2014-10-10 | 2014-10-08 | 4.466 | 26,657 | +17,198 | 0.02% | 119,042 |
| 2014-10-03 | 2014-09-29 | 4.466 | 9,459 | +9,459 | 0.01% | 42,241 |
| 2014-08-29 | 2014-08-27 | 4.256 | 0 | -9,459 | ||
| 2014-06-24 | 2014-06-20 | 4.201 | 9,459 | -282 | 0.01% | 39,736 |
| 2014-06-09 | 2014-06-05 | 4.336 | 9,741 | +9,741 | 0.01% | 42,241 |
| 2014-05-07 | 2014-05-02 | 4.472 | 0 | -6,199 | ||
| 2014-04-04 | 2014-04-02 | 4.878 | 6,199 | -6,198 | 0.01% | 30,242 |
| 2014-03-11 | 2014-03-07 | 5.827 | 12,397 | +6,198 | 0.01% | 72,238 |
| 2014-03-05 | 2014-03-03 | 5.692 | 6,199 | -8,855 | 0.01% | 35,282 |
| 2014-02-27 | 2014-02-25 | 5.217 | 15,054 | +8,855 | 0.01% | 78,540 |
| 2014-02-11 | 2014-02-07 | 4.743 | 6,199 | +6,199 | 0.01% | 29,402 |
| 2014-01-21 | 2014-01-17 | 4.133 | 0 | -37,192 | ||
| 2014-01-13 | 2014-01-09 | 4.133 | 37,192 | +37,192 | 0.03% | 153,720 |
| 2013-12-13 | 2013-12-11 | 3.523 | 0 | -21,253 | ||
| 2013-06-21 | 2013-06-19 | 2.833 | 21,253 | +10,198 | 0.02% | 60,211 |
| 2013-06-17 | 2013-06-13 | 2.866 | 11,055 | +11,055 | 0.01% | 31,679 |
| 2013-03-01 | 2013-02-27 | 2.084 | 0 | -92,127 | ||
| 2013-01-17 | 2013-01-15 | 2.084 | 92,127 | +92,127 | 0.08% | 192,001 |
| 2011-06-07 | 2011-06-02 | 2.481 | 0 | -9,675 | ||
| 2011-05-16 | 2011-05-12 | 2.520 | 9,675 | -323 | 0.01% | 24,385 |
| 2011-04-12 | 2011-04-08 | 2.640 | 9,998 | +9,998 | 0.01% | 26,399 |
| 2010-10-27 | 2010-10-25 | 2.730 | 0 | -19,997 | ||
| 2010-10-25 | 2010-10-21 | 2.400 | 19,997 | +19,997 | 0.02% | 48,001 |
| 2007-06-26 | 2007-06-22 | 3.749 | 0 |
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