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 | 0.325 | 836,000 | +0 | 0.46% | 271,700 |
| 2025-10-13 | 2025-10-09 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-10-10 | 2025-10-08 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-10-09 | 2025-10-06 | 0.335 | 836,000 | +0 | 0.46% | 280,060 |
| 2025-10-08 | 2025-10-03 | 0.335 | 836,000 | +0 | 0.46% | 280,060 |
| 2025-10-06 | 2025-10-02 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-10-03 | 2025-09-30 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-10-02 | 2025-09-29 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-09-30 | 2025-09-26 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-09-29 | 2025-09-25 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-09-26 | 2025-09-24 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-09-25 | 2025-09-23 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-09-24 | 2025-09-22 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-09-23 | 2025-09-19 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-09-22 | 2025-09-18 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-09-19 | 2025-09-17 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-09-18 | 2025-09-16 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-09-17 | 2025-09-15 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-09-16 | 2025-09-12 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-09-15 | 2025-09-11 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-09-12 | 2025-09-10 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-09-11 | 2025-09-09 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-09-10 | 2025-09-08 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-09-09 | 2025-09-05 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-09-08 | 2025-09-04 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-09-05 | 2025-09-03 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-09-04 | 2025-09-02 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-09-03 | 2025-09-01 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-09-02 | 2025-08-29 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-09-01 | 2025-08-28 | 0.305 | 836,000 | +0 | 0.46% | 254,980 |
| 2025-08-29 | 2025-08-27 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-08-28 | 2025-08-26 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-08-27 | 2025-08-25 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-08-26 | 2025-08-22 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-08-25 | 2025-08-21 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-08-22 | 2025-08-20 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-08-21 | 2025-08-19 | 0.315 | 836,000 | +0 | 0.46% | 263,340 |
| 2025-08-20 | 2025-08-18 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-08-19 | 2025-08-15 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-08-18 | 2025-08-14 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-08-15 | 2025-08-13 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-08-14 | 2025-08-12 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-08-13 | 2025-08-11 | 0.340 | 836,000 | +0 | 0.46% | 284,240 |
| 2025-08-12 | 2025-08-08 | 0.340 | 836,000 | +0 | 0.46% | 284,240 |
| 2025-08-11 | 2025-08-07 | 0.340 | 836,000 | +0 | 0.46% | 284,240 |
| 2025-08-08 | 2025-08-06 | 0.330 | 836,000 | +0 | 0.46% | 275,880 |
| 2025-08-07 | 2025-08-05 | 0.335 | 836,000 | +0 | 0.46% | 280,060 |
| 2025-08-06 | 2025-08-04 | 0.340 | 836,000 | +0 | 0.46% | 284,240 |
| 2025-08-05 | 2025-08-01 | 0.345 | 836,000 | +0 | 0.46% | 288,420 |
| 2025-08-04 | 2025-07-31 | 0.335 | 836,000 | +0 | 0.46% | 280,060 |
| 2025-08-01 | 2025-07-30 | 0.340 | 836,000 | +0 | 0.46% | 284,240 |
| 2025-07-31 | 2025-07-29 | 0.345 | 836,000 | +0 | 0.46% | 288,420 |
| 2025-07-30 | 2025-07-28 | 0.325 | 836,000 | +0 | 0.46% | 271,700 |
| 2025-07-29 | 2025-07-25 | 0.335 | 836,000 | +0 | 0.46% | 280,060 |
| 2025-07-28 | 2025-07-24 | 0.335 | 836,000 | +0 | 0.46% | 280,060 |
| 2025-07-25 | 2025-07-23 | 0.325 | 836,000 | +0 | 0.46% | 271,700 |
| 2025-07-24 | 2025-07-22 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-07-23 | 2025-07-21 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-07-22 | 2025-07-18 | 0.305 | 836,000 | +0 | 0.46% | 254,980 |
| 2025-07-21 | 2025-07-17 | 0.305 | 836,000 | +0 | 0.46% | 254,980 |
| 2025-07-18 | 2025-07-16 | 0.305 | 836,000 | +0 | 0.46% | 254,980 |
| 2025-07-17 | 2025-07-15 | 0.305 | 836,000 | +0 | 0.46% | 254,980 |
| 2025-07-16 | 2025-07-14 | 0.300 | 836,000 | +0 | 0.46% | 250,800 |
| 2025-07-15 | 2025-07-11 | 0.300 | 836,000 | +0 | 0.46% | 250,800 |
| 2025-07-14 | 2025-07-10 | 0.300 | 836,000 | +0 | 0.46% | 250,800 |
| 2025-07-11 | 2025-07-09 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-07-10 | 2025-07-08 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-07-09 | 2025-07-07 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-07-08 | 2025-07-04 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-07-07 | 2025-07-03 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-07-04 | 2025-07-02 | 0.305 | 836,000 | +0 | 0.46% | 254,980 |
| 2025-07-03 | 2025-06-30 | 0.305 | 836,000 | +0 | 0.46% | 254,980 |
| 2025-07-02 | 2025-06-27 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-06-30 | 2025-06-26 | 0.285 | 836,000 | +0 | 0.46% | 238,260 |
| 2025-06-27 | 2025-06-25 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-06-26 | 2025-06-24 | 0.300 | 836,000 | +0 | 0.46% | 250,800 |
| 2025-06-25 | 2025-06-23 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-06-24 | 2025-06-20 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-06-23 | 2025-06-19 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-06-20 | 2025-06-18 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-06-19 | 2025-06-17 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-06-18 | 2025-06-16 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-06-17 | 2025-06-13 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-06-16 | 2025-06-12 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-06-13 | 2025-06-11 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-06-12 | 2025-06-10 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-06-11 | 2025-06-09 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-06-10 | 2025-06-06 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-06-09 | 2025-06-05 | 0.275 | 836,000 | +0 | 0.46% | 229,900 |
| 2025-06-06 | 2025-06-04 | 0.275 | 836,000 | +0 | 0.46% | 229,900 |
| 2025-06-05 | 2025-06-03 | 0.275 | 836,000 | +0 | 0.46% | 229,900 |
| 2025-06-04 | 2025-06-02 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-06-03 | 2025-05-30 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-06-02 | 2025-05-29 | 0.285 | 836,000 | +0 | 0.46% | 238,260 |
| 2025-05-30 | 2025-05-28 | 0.285 | 836,000 | +0 | 0.46% | 238,260 |
| 2025-05-29 | 2025-05-27 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-05-28 | 2025-05-26 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-05-27 | 2025-05-23 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-05-26 | 2025-05-22 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-05-23 | 2025-05-21 | 0.285 | 836,000 | +0 | 0.46% | 238,260 |
| 2025-05-22 | 2025-05-20 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-05-21 | 2025-05-19 | 0.275 | 836,000 | +0 | 0.46% | 229,900 |
| 2025-05-20 | 2025-05-16 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-05-19 | 2025-05-15 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-05-16 | 2025-05-14 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-05-15 | 2025-05-13 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-05-14 | 2025-05-12 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-05-13 | 2025-05-09 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-05-12 | 2025-05-08 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-05-09 | 2025-05-07 | 0.280 | 836,000 | +0 | 0.46% | 234,080 |
| 2025-05-08 | 2025-05-06 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-05-07 | 2025-05-02 | 0.305 | 836,000 | +0 | 0.46% | 254,980 |
| 2025-05-06 | 2025-04-30 | 0.300 | 836,000 | +0 | 0.46% | 250,800 |
| 2025-05-02 | 2025-04-29 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-04-30 | 2025-04-28 | 0.290 | 836,000 | +0 | 0.46% | 242,440 |
| 2025-04-29 | 2025-04-25 | 0.285 | 836,000 | +0 | 0.46% | 238,260 |
| 2025-04-28 | 2025-04-24 | 0.285 | 836,000 | +0 | 0.46% | 238,260 |
| 2025-04-25 | 2025-04-23 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-04-24 | 2025-04-22 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-04-23 | 2025-04-17 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-04-22 | 2025-04-16 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-04-17 | 2025-04-15 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-04-16 | 2025-04-14 | 0.310 | 836,000 | +0 | 0.46% | 259,160 |
| 2025-04-15 | 2025-04-11 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-04-14 | 2025-04-10 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-04-11 | 2025-04-09 | 0.320 | 836,000 | +0 | 0.46% | 267,520 |
| 2025-04-10 | 2025-04-08 | 0.295 | 836,000 | +0 | 0.46% | 246,620 |
| 2025-04-09 | 2025-04-07 | 0.310 | 836,000 | -400,000 | 0.46% | 259,160 |
| 2025-04-08 | 2025-04-03 | 0.305 | 1,236,000 | +436,000 | 0.67% | 376,980 |
| 2025-03-10 | 2025-03-06 | 0.400 | 800,000 | -120,000 | 0.44% | 320,000 |
| 2024-09-30 | 2024-09-26 | 0.450 | 920,000 | -8,000 | 0.50% | 414,000 |
| 2024-09-27 | 2024-09-25 | 0.450 | 928,000 | -156,000 | 0.51% | 417,600 |
| 2024-09-11 | 2024-09-09 | 0.435 | 1,084,000 | -676,000 | 0.59% | 471,540 |
| 2024-03-06 | 2024-03-04 | 0.380 | 1,760,000 | +200,000 | 0.96% | 668,800 |
| 2024-03-05 | 2024-03-01 | 0.405 | 1,560,000 | +200,000 | 0.85% | 631,800 |
| 2023-05-22 | 2023-05-18 | 1.195 | 1,360,000 | +108,337 | 0.74% | 1,625,486 |
| 2023-04-28 | 2023-04-26 | 1.217 | 1,251,663 | -662,645 | 0.74% | 1,523,200 |
| 2023-04-26 | 2023-04-24 | 1.184 | 1,914,308 | -202,475 | 1.13% | 2,267,200 |
| 2023-04-19 | 2023-04-17 | 1.108 | 2,116,783 | -18,407 | 1.25% | 2,346,000 |
| 2023-04-17 | 2023-04-13 | 1.076 | 2,135,190 | +18,407 | 1.26% | 2,296,800 |
| 2023-04-04 | 2023-03-31 | 1.108 | 2,116,783 | -62,583 | 1.25% | 2,346,000 |
| 2023-01-30 | 2023-01-26 | 0.880 | 2,179,366 | -239,288 | 1.29% | 1,918,080 |
| 2022-06-28 | 2022-06-24 | 0.728 | 2,418,654 | +1,446,775 | 1.43% | 1,760,760 |
| 2021-05-24 | 2021-05-20 | 0.874 | 971,879 | -59,545 | 0.57% | 849,625 |
| 2021-02-17 | 2021-02-11 | 0.706 | 1,031,424 | +57,103 | 0.63% | 728,280 |
| 2020-12-15 | 2020-12-11 | 0.661 | 974,321 | -82,085 | 0.59% | 644,280 |
| 2020-11-11 | 2020-11-09 | 0.639 | 1,056,406 | -60,672 | 0.64% | 674,880 |
| 2020-09-02 | 2020-08-31 | 0.695 | 1,117,078 | +142,757 | 0.68% | 776,240 |
| 2020-05-27 | 2020-05-25 | 0.809 | 974,321 | +83,650 | 0.59% | 788,409 |
| 2020-03-26 | 2020-03-24 | 0.687 | 890,671 | +163,127 | 0.59% | 611,520 |
| 2020-03-25 | 2020-03-23 | 0.723 | 727,544 | +407,816 | 0.49% | 526,280 |
| 2020-03-16 | 2020-03-12 | 0.858 | 319,728 | +163,126 | 0.21% | 274,400 |
| 2020-02-04 | 2020-01-31 | 0.944 | 156,602 | +156,602 | 0.10% | 147,840 |
| 2018-09-13 | 2018-09-11 | 0.907 | 0 | -48,713 | ||
| 2018-08-23 | 2018-08-21 | 0.880 | 48,713 | +48,713 | 0.03% | 42,880 |
| 2018-08-14 | 2018-08-10 | 0.972 | 0 | -60,892 | ||
| 2018-07-25 | 2018-07-23 | 0.998 | 60,892 | +42,624 | 0.04% | 60,800 |
| 2018-07-23 | 2018-07-19 | 0.998 | 18,268 | -42,624 | 0.01% | 18,240 |
| 2018-07-16 | 2018-07-12 | 1.025 | 60,892 | -3,044 | 0.04% | 62,400 |
| 2018-07-12 | 2018-07-10 | 1.012 | 63,936 | -21,312 | 0.05% | 64,680 |
| 2018-06-19 | 2018-06-14 | 1.038 | 85,248 | +42,624 | 0.06% | 88,480 |
| 2018-06-14 | 2018-06-12 | 1.090 | 42,624 | +42,624 | 0.03% | 46,480 |
| 2018-06-11 | 2018-06-07 | 1.064 | 0 | -76,115 | ||
| 2018-05-10 | 2018-05-08 | 0.985 | 76,115 | -39,579 | 0.05% | 75,000 |
| 2018-02-28 | 2018-02-26 | 1.038 | 115,694 | +9,133 | 0.08% | 120,080 |
| 2018-02-20 | 2018-02-13 | 1.051 | 106,561 | -36,535 | 0.08% | 112,000 |
| 2018-02-09 | 2018-02-07 | 1.090 | 143,096 | +36,535 | 0.10% | 156,040 |
| 2018-01-26 | 2018-01-24 | 1.130 | 106,561 | -36,535 | 0.08% | 120,401 |
| 2017-12-06 | 2017-12-04 | 1.104 | 143,096 | +36,535 | 0.10% | 157,920 |
| 2017-12-01 | 2017-11-29 | 1.090 | 106,561 | -36,535 | 0.08% | 116,201 |
| 2017-10-06 | 2017-10-03 | 1.209 | 143,096 | +70,026 | 0.10% | 172,961 |
| 2017-09-29 | 2017-09-27 | 1.130 | 73,070 | -63,936 | 0.05% | 82,560 |
| 2017-09-12 | 2017-09-08 | 1.104 | 137,006 | +36,535 | 0.10% | 151,200 |
| 2017-08-15 | 2017-08-11 | 1.117 | 100,471 | +33,490 | 0.07% | 112,200 |
| 2017-08-01 | 2017-07-28 | 1.169 | 66,981 | -12,178 | 0.05% | 78,320 |
| 2017-07-26 | 2017-07-24 | 1.169 | 79,159 | -21,312 | 0.06% | 92,560 |
| 2017-07-12 | 2017-07-10 | 1.248 | 100,471 | -45,669 | 0.07% | 125,400 |
| 2017-07-05 | 2017-07-03 | 1.261 | 146,140 | +48,713 | 0.10% | 184,320 |
| 2017-06-27 | 2017-06-23 | 1.288 | 97,427 | +48,714 | 0.07% | 125,440 |
| 2017-06-20 | 2017-06-16 | 1.288 | 48,713 | -36,535 | 0.03% | 62,720 |
| 2017-06-19 | 2017-06-15 | 1.314 | 85,248 | -6,090 | 0.06% | 111,999 |
| 2017-06-12 | 2017-06-08 | 1.314 | 91,338 | +82,204 | 0.07% | 120,001 |
| 2017-06-08 | 2017-06-06 | 1.353 | 9,134 | +9,134 | 0.01% | 12,360 |
| 2017-01-24 | 2017-01-20 | 1.505 | 0 | -41,662 | ||
| 2016-09-20 | 2016-09-15 | 2.057 | 41,662 | -20,832 | 0.03% | 85,679 |
| 2016-09-02 | 2016-08-31 | 1.479 | 62,494 | +62,494 | 0.05% | 92,401 |
| 2015-10-22 | 2015-10-19 | 1.508 | 0 | -57,811 | ||
| 2015-10-16 | 2015-10-14 | 1.467 | 57,811 | -14,453 | 0.04% | 84,800 |
| 2015-05-13 | 2015-05-11 | 1.632 | 72,264 | +1,784 | 0.05% | 117,911 |
| 2014-12-09 | 2014-12-05 | 1.320 | 70,480 | +28,192 | 0.05% | 93,000 |
| 2014-12-03 | 2014-12-01 | 1.376 | 42,288 | +42,288 | 0.03% | 58,200 |
| 2014-07-08 | 2014-07-04 | 1.688 | 0 | -93,034 | ||
| 2014-05-30 | 2014-05-28 | 2.185 | 93,034 | +11,277 | 0.07% | 203,281 |
| 2014-05-16 | 2014-05-14 | 1.830 | 81,757 | +36,650 | 0.06% | 149,640 |
| 2014-05-14 | 2014-05-12 | 1.961 | 45,107 | +1,708 | 0.03% | 88,470 |
| 2014-02-06 | 2014-02-04 | 1.711 | 43,399 | +21,700 | 0.03% | 74,240 |
| 2014-02-05 | 2014-01-30 | 1.770 | 21,699 | +21,699 | 0.02% | 38,399 |
| 2014-01-08 | 2014-01-06 | 1.784 | 0 | -81,373 | ||
| 2013-12-13 | 2013-12-11 | 1.976 | 81,373 | -62,386 | 0.07% | 160,800 |
| 2013-09-03 | 2013-08-30 | 1.888 | 143,759 | +32,549 | 0.12% | 271,360 |
| 2013-08-29 | 2013-08-27 | 1.947 | 111,210 | +48,824 | 0.09% | 216,481 |
| 2013-08-28 | 2013-08-26 | 1.947 | 62,386 | +18,987 | 0.05% | 121,440 |
| 2013-08-15 | 2013-08-12 | 1.711 | 43,399 | +21,700 | 0.03% | 74,240 |
| 2013-08-06 | 2013-08-02 | 1.637 | 21,699 | +10,849 | 0.02% | 35,519 |
| 2013-07-04 | 2013-07-02 | 1.696 | 10,850 | +10,850 | 0.01% | 18,400 |
| 2011-05-11 | 2011-05-06 | 2.400 | 0 | -7,601 | ||
| 2011-05-09 | 2011-05-05 | 2.352 | 7,601 | +7,601 | 0.01% | 17,879 |
| 2007-06-26 | 2007-06-22 | 4.020 | 0 |
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