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 | 3.840 | 12,750 | +0 | 0.01% | 48,960 |
| 2025-10-13 | 2025-10-09 | 3.920 | 12,750 | +0 | 0.01% | 49,980 |
| 2025-10-10 | 2025-10-08 | 4.060 | 12,750 | +0 | 0.01% | 51,765 |
| 2025-10-09 | 2025-10-06 | 4.150 | 12,750 | +0 | 0.01% | 52,913 |
| 2025-10-08 | 2025-10-03 | 4.020 | 12,750 | +0 | 0.01% | 51,255 |
| 2025-10-06 | 2025-10-02 | 3.970 | 12,750 | +0 | 0.01% | 50,618 |
| 2025-10-03 | 2025-09-30 | 4.050 | 12,750 | +0 | 0.01% | 51,638 |
| 2025-10-02 | 2025-09-29 | 4.100 | 12,750 | +0 | 0.01% | 52,275 |
| 2025-09-30 | 2025-09-26 | 4.160 | 12,750 | +0 | 0.01% | 53,040 |
| 2025-09-29 | 2025-09-25 | 4.190 | 12,750 | +0 | 0.01% | 53,423 |
| 2025-09-26 | 2025-09-24 | 4.190 | 12,750 | +0 | 0.01% | 53,423 |
| 2025-09-25 | 2025-09-23 | 4.140 | 12,750 | +0 | 0.01% | 52,785 |
| 2025-09-24 | 2025-09-22 | 4.300 | 12,750 | +0 | 0.01% | 54,825 |
| 2025-09-23 | 2025-09-19 | 4.260 | 12,750 | +0 | 0.01% | 54,315 |
| 2025-09-22 | 2025-09-18 | 4.250 | 12,750 | +0 | 0.01% | 54,188 |
| 2025-09-19 | 2025-09-17 | 4.260 | 12,750 | +0 | 0.01% | 54,315 |
| 2025-09-18 | 2025-09-16 | 4.130 | 12,750 | +0 | 0.01% | 52,658 |
| 2025-09-17 | 2025-09-15 | 4.200 | 12,750 | +0 | 0.01% | 53,550 |
| 2025-09-16 | 2025-09-12 | 4.370 | 12,750 | +0 | 0.01% | 55,718 |
| 2025-09-15 | 2025-09-11 | 4.380 | 12,750 | +0 | 0.01% | 55,845 |
| 2025-09-12 | 2025-09-10 | 4.300 | 12,750 | +0 | 0.01% | 54,825 |
| 2025-09-11 | 2025-09-09 | 4.280 | 12,750 | +0 | 0.01% | 54,570 |
| 2025-09-10 | 2025-09-08 | 4.260 | 12,750 | +0 | 0.01% | 54,315 |
| 2025-09-09 | 2025-09-05 | 4.320 | 12,750 | +0 | 0.01% | 55,080 |
| 2025-09-08 | 2025-09-04 | 4.350 | 12,750 | +0 | 0.01% | 55,462 |
| 2025-09-05 | 2025-09-03 | 4.340 | 12,750 | +0 | 0.01% | 55,335 |
| 2025-09-04 | 2025-09-02 | 4.230 | 12,750 | +0 | 0.01% | 53,933 |
| 2025-09-03 | 2025-09-01 | 4.360 | 12,750 | +0 | 0.01% | 55,590 |
| 2025-09-02 | 2025-08-29 | 4.230 | 12,750 | +0 | 0.01% | 53,933 |
| 2025-09-01 | 2025-08-28 | 4.200 | 12,750 | +0 | 0.01% | 53,550 |
| 2025-08-29 | 2025-08-27 | 4.320 | 12,750 | +0 | 0.01% | 55,080 |
| 2025-08-28 | 2025-08-26 | 4.360 | 12,750 | +0 | 0.01% | 55,590 |
| 2025-08-27 | 2025-08-25 | 4.360 | 12,750 | +0 | 0.01% | 55,590 |
| 2025-08-26 | 2025-08-22 | 4.360 | 12,750 | +0 | 0.01% | 55,590 |
| 2025-08-25 | 2025-08-21 | 4.370 | 12,750 | +0 | 0.01% | 55,718 |
| 2025-08-22 | 2025-08-20 | 4.490 | 12,750 | +0 | 0.01% | 57,248 |
| 2025-08-21 | 2025-08-19 | 4.100 | 12,750 | +0 | 0.01% | 52,275 |
| 2025-08-20 | 2025-08-18 | 4.100 | 12,750 | +0 | 0.01% | 52,275 |
| 2025-08-19 | 2025-08-15 | 4.160 | 12,750 | +0 | 0.01% | 53,040 |
| 2025-08-18 | 2025-08-14 | 4.300 | 12,750 | +0 | 0.01% | 54,825 |
| 2025-08-15 | 2025-08-13 | 4.200 | 12,750 | +0 | 0.01% | 53,550 |
| 2025-08-14 | 2025-08-12 | 4.300 | 12,750 | +0 | 0.01% | 54,825 |
| 2025-08-13 | 2025-08-11 | 4.300 | 12,750 | +0 | 0.01% | 54,825 |
| 2025-08-12 | 2025-08-08 | 4.340 | 12,750 | +0 | 0.01% | 55,335 |
| 2025-08-11 | 2025-08-07 | 4.200 | 12,750 | +0 | 0.01% | 53,550 |
| 2025-08-08 | 2025-08-06 | 4.140 | 12,750 | +0 | 0.01% | 52,785 |
| 2025-08-07 | 2025-08-05 | 4.190 | 12,750 | +0 | 0.01% | 53,423 |
| 2025-08-06 | 2025-08-04 | 4.120 | 12,750 | +0 | 0.01% | 52,530 |
| 2025-08-05 | 2025-08-01 | 4.230 | 12,750 | +0 | 0.01% | 53,933 |
| 2025-08-04 | 2025-07-31 | 4.220 | 12,750 | +0 | 0.01% | 53,805 |
| 2025-08-01 | 2025-07-30 | 4.290 | 12,750 | +0 | 0.01% | 54,698 |
| 2025-07-31 | 2025-07-29 | 4.150 | 12,750 | +0 | 0.01% | 52,913 |
| 2025-07-30 | 2025-07-28 | 4.250 | 12,750 | +0 | 0.01% | 54,188 |
| 2025-07-29 | 2025-07-25 | 4.290 | 12,750 | +0 | 0.01% | 54,698 |
| 2025-07-28 | 2025-07-24 | 4.180 | 12,750 | +0 | 0.01% | 53,295 |
| 2025-07-25 | 2025-07-23 | 4.470 | 12,750 | +0 | 0.01% | 56,992 |
| 2025-07-24 | 2025-07-22 | 4.290 | 12,750 | +0 | 0.01% | 54,698 |
| 2025-07-23 | 2025-07-21 | 4.440 | 12,750 | +0 | 0.01% | 56,610 |
| 2025-07-22 | 2025-07-18 | 4.490 | 12,750 | +0 | 0.01% | 57,248 |
| 2025-07-21 | 2025-07-17 | 4.440 | 12,750 | +0 | 0.01% | 56,610 |
| 2025-07-18 | 2025-07-16 | 4.010 | 12,750 | +0 | 0.01% | 51,128 |
| 2025-07-17 | 2025-07-15 | 3.700 | 12,750 | +0 | 0.01% | 47,175 |
| 2025-07-16 | 2025-07-14 | 3.730 | 12,750 | +0 | 0.01% | 47,558 |
| 2025-07-15 | 2025-07-11 | 3.700 | 12,750 | +0 | 0.01% | 47,175 |
| 2025-07-14 | 2025-07-10 | 3.740 | 12,750 | +0 | 0.01% | 47,685 |
| 2025-07-11 | 2025-07-09 | 3.730 | 12,750 | +0 | 0.01% | 47,558 |
| 2025-07-10 | 2025-07-08 | 3.750 | 12,750 | +0 | 0.01% | 47,812 |
| 2025-07-09 | 2025-07-07 | 3.660 | 12,750 | +0 | 0.01% | 46,665 |
| 2025-07-08 | 2025-07-04 | 3.680 | 12,750 | +0 | 0.01% | 46,920 |
| 2025-07-07 | 2025-07-03 | 3.600 | 12,750 | +0 | 0.01% | 45,900 |
| 2025-07-04 | 2025-07-02 | 3.740 | 12,750 | +0 | 0.01% | 47,685 |
| 2025-07-03 | 2025-06-30 | 3.630 | 12,750 | +0 | 0.01% | 46,282 |
| 2025-07-02 | 2025-06-27 | 3.570 | 12,750 | +0 | 0.01% | 45,518 |
| 2025-06-30 | 2025-06-26 | 3.610 | 12,750 | +0 | 0.01% | 46,028 |
| 2025-06-27 | 2025-06-25 | 3.580 | 12,750 | +0 | 0.01% | 45,645 |
| 2025-06-26 | 2025-06-24 | 3.580 | 12,750 | +0 | 0.01% | 45,645 |
| 2025-06-25 | 2025-06-23 | 3.450 | 12,750 | +0 | 0.01% | 43,988 |
| 2025-06-24 | 2025-06-20 | 3.490 | 12,750 | +0 | 0.01% | 44,498 |
| 2025-06-23 | 2025-06-19 | 3.390 | 12,750 | +0 | 0.01% | 43,222 |
| 2025-06-20 | 2025-06-18 | 3.320 | 12,750 | +0 | 0.01% | 42,330 |
| 2025-06-19 | 2025-06-17 | 3.300 | 12,750 | +0 | 0.01% | 42,075 |
| 2025-06-18 | 2025-06-16 | 3.480 | 12,750 | +0 | 0.01% | 44,370 |
| 2025-06-17 | 2025-06-13 | 3.510 | 12,750 | +0 | 0.01% | 44,752 |
| 2025-06-16 | 2025-06-12 | 3.510 | 12,750 | +0 | 0.01% | 44,752 |
| 2025-06-13 | 2025-06-11 | 3.240 | 12,750 | +0 | 0.01% | 41,310 |
| 2025-06-12 | 2025-06-10 | 3.300 | 12,750 | +0 | 0.01% | 42,075 |
| 2025-06-11 | 2025-06-09 | 3.410 | 12,750 | +0 | 0.01% | 43,478 |
| 2025-06-10 | 2025-06-06 | 3.390 | 12,750 | +0 | 0.01% | 43,222 |
| 2025-06-09 | 2025-06-05 | 3.240 | 12,750 | +0 | 0.01% | 41,310 |
| 2025-06-06 | 2025-06-04 | 3.290 | 12,750 | +0 | 0.01% | 41,948 |
| 2025-06-05 | 2025-06-03 | 3.200 | 12,750 | +0 | 0.01% | 40,800 |
| 2025-06-04 | 2025-06-02 | 3.180 | 12,750 | +0 | 0.01% | 40,545 |
| 2025-06-03 | 2025-05-30 | 3.230 | 12,750 | +0 | 0.01% | 41,182 |
| 2025-06-02 | 2025-05-29 | 3.340 | 12,750 | +0 | 0.01% | 42,585 |
| 2025-05-30 | 2025-05-28 | 3.420 | 12,750 | +0 | 0.01% | 43,605 |
| 2025-05-29 | 2025-05-27 | 3.580 | 12,750 | +0 | 0.01% | 45,645 |
| 2025-05-28 | 2025-05-26 | 3.590 | 12,750 | +0 | 0.01% | 45,772 |
| 2025-05-27 | 2025-05-23 | 3.180 | 12,750 | +0 | 0.01% | 40,545 |
| 2025-05-26 | 2025-05-22 | 3.250 | 12,750 | +0 | 0.01% | 41,438 |
| 2025-05-23 | 2025-05-21 | 3.360 | 12,750 | +0 | 0.01% | 42,840 |
| 2025-05-22 | 2025-05-20 | 3.490 | 12,750 | +0 | 0.01% | 44,498 |
| 2025-05-21 | 2025-05-19 | 3.600 | 12,750 | +0 | 0.01% | 45,900 |
| 2025-05-20 | 2025-05-16 | 3.550 | 12,750 | +0 | 0.01% | 45,262 |
| 2025-05-19 | 2025-05-15 | 3.430 | 12,750 | +0 | 0.01% | 43,732 |
| 2025-05-16 | 2025-05-14 | 3.450 | 12,750 | +0 | 0.01% | 43,988 |
| 2025-05-15 | 2025-05-13 | 3.450 | 12,750 | +0 | 0.01% | 43,988 |
| 2025-05-14 | 2025-05-12 | 3.570 | 12,750 | +0 | 0.01% | 45,518 |
| 2025-05-13 | 2025-05-09 | 3.600 | 12,750 | +0 | 0.01% | 45,900 |
| 2025-05-12 | 2025-05-08 | 3.580 | 12,750 | +0 | 0.01% | 45,645 |
| 2025-05-09 | 2025-05-07 | 3.430 | 12,750 | +0 | 0.01% | 43,732 |
| 2025-05-08 | 2025-05-06 | 3.250 | 12,750 | +0 | 0.01% | 41,438 |
| 2025-05-07 | 2025-05-02 | 3.040 | 12,750 | +0 | 0.01% | 38,760 |
| 2025-05-06 | 2025-04-30 | 3.000 | 12,750 | +0 | 0.01% | 38,250 |
| 2025-05-02 | 2025-04-29 | 2.930 | 12,750 | +0 | 0.01% | 37,358 |
| 2025-04-30 | 2025-04-28 | 2.960 | 12,750 | +0 | 0.01% | 37,740 |
| 2025-04-29 | 2025-04-25 | 2.900 | 12,750 | +0 | 0.01% | 36,975 |
| 2025-04-28 | 2025-04-24 | 3.170 | 12,750 | +0 | 0.01% | 40,418 |
| 2025-04-25 | 2025-04-23 | 3.250 | 12,750 | +0 | 0.01% | 41,438 |
| 2025-04-24 | 2025-04-22 | 3.500 | 12,750 | +0 | 0.01% | 44,625 |
| 2025-04-23 | 2025-04-17 | 3.730 | 12,750 | +0 | 0.01% | 47,558 |
| 2025-04-22 | 2025-04-16 | 3.770 | 12,750 | +0 | 0.01% | 48,068 |
| 2025-04-17 | 2025-04-15 | 3.700 | 12,750 | +0 | 0.01% | 47,175 |
| 2025-04-16 | 2025-04-14 | 3.790 | 12,750 | +0 | 0.01% | 48,322 |
| 2025-04-15 | 2025-04-11 | 3.670 | 12,750 | +0 | 0.01% | 46,792 |
| 2025-04-14 | 2025-04-10 | 3.800 | 12,750 | +0 | 0.01% | 48,450 |
| 2025-04-11 | 2025-04-09 | 3.610 | 12,750 | +0 | 0.01% | 46,028 |
| 2025-04-10 | 2025-04-08 | 3.550 | 12,750 | +0 | 0.01% | 45,262 |
| 2025-04-09 | 2025-04-07 | 3.400 | 12,750 | +0 | 0.01% | 43,350 |
| 2025-04-08 | 2025-04-03 | 3.600 | 12,750 | +0 | 0.01% | 45,900 |
| 2025-04-07 | 2025-04-02 | 3.800 | 12,750 | +0 | 0.01% | 48,450 |
| 2025-04-03 | 2025-04-01 | 3.540 | 12,750 | +0 | 0.01% | 45,135 |
| 2025-04-02 | 2025-03-31 | 3.660 | 12,750 | +0 | 0.01% | 46,665 |
| 2025-04-01 | 2025-03-28 | 3.800 | 12,750 | +0 | 0.01% | 48,450 |
| 2025-03-31 | 2025-03-27 | 3.740 | 12,750 | +0 | 0.01% | 47,685 |
| 2025-03-28 | 2025-03-26 | 3.790 | 12,750 | +0 | 0.01% | 48,322 |
| 2025-03-27 | 2025-03-25 | 3.790 | 12,750 | +0 | 0.01% | 48,322 |
| 2025-03-26 | 2025-03-24 | 3.610 | 12,750 | +0 | 0.01% | 46,028 |
| 2025-03-25 | 2025-03-21 | 3.920 | 12,750 | +0 | 0.01% | 49,980 |
| 2025-03-24 | 2025-03-20 | 3.830 | 12,750 | +0 | 0.01% | 48,832 |
| 2025-03-21 | 2025-03-19 | 3.850 | 12,750 | +0 | 0.01% | 49,088 |
| 2025-03-20 | 2025-03-18 | 3.900 | 12,750 | +0 | 0.01% | 49,725 |
| 2025-03-19 | 2025-03-17 | 3.650 | 12,750 | +0 | 0.01% | 46,538 |
| 2025-03-18 | 2025-03-14 | 3.670 | 12,750 | +0 | 0.01% | 46,792 |
| 2025-03-17 | 2025-03-13 | 3.510 | 12,750 | +0 | 0.01% | 44,752 |
| 2025-03-14 | 2025-03-12 | 3.720 | 12,750 | +0 | 0.01% | 47,430 |
| 2025-03-13 | 2025-03-11 | 3.800 | 12,750 | +0 | 0.01% | 48,450 |
| 2025-03-12 | 2025-03-10 | 3.800 | 12,750 | +0 | 0.01% | 48,450 |
| 2025-03-11 | 2025-03-07 | 3.800 | 12,750 | +0 | 0.01% | 48,450 |
| 2025-03-10 | 2025-03-06 | 3.550 | 12,750 | -30,000 | 0.01% | 45,262 |
| 2025-02-06 | 2025-02-04 | 3.900 | 42,750 | -30,000 | 0.04% | 166,725 |
| 2025-01-14 | 2025-01-10 | 3.150 | 72,750 | -2,500 | 0.07% | 229,162 |
| 2024-09-10 | 2024-09-05 | 2.740 | 75,250 | -10,000 | 0.07% | 206,185 |
| 2024-08-09 | 2024-08-07 | 1.550 | 85,250 | -10,000 | 0.08% | 132,138 |
| 2024-08-01 | 2024-07-30 | 1.250 | 95,250 | -100,000 | 0.09% | 119,062 |
| 2024-06-14 | 2024-06-12 | 1.180 | 195,250 | -10,000 | 0.19% | 230,395 |
| 2024-06-13 | 2024-06-11 | 1.300 | 205,250 | -20,000 | 0.20% | 266,825 |
| 2024-06-12 | 2024-06-07 | 1.280 | 225,250 | -20,000 | 0.22% | 288,320 |
| 2024-06-11 | 2024-06-06 | 1.330 | 245,250 | -10,000 | 0.24% | 326,182 |
| 2024-06-07 | 2024-06-05 | 1.380 | 255,250 | -10,000 | 0.25% | 352,245 |
| 2024-06-05 | 2024-06-03 | 1.450 | 265,250 | -20,000 | 0.26% | 384,612 |
| 2024-05-22 | 2024-05-20 | 1.450 | 285,250 | -10,000 | 0.28% | 413,612 |
| 2024-05-09 | 2024-05-07 | 1.320 | 295,250 | -10,000 | 0.29% | 389,730 |
| 2024-05-03 | 2024-04-30 | 1.060 | 305,250 | -20,000 | 0.30% | 323,565 |
| 2023-03-13 | 2023-03-09 | 0.300 | 325,250 | +62,500 | 0.32% | 97,575 |
| 2023-02-06 | 2023-02-02 | 0.240 | 262,750 | +110,000 | 0.26% | 63,060 |
| 2022-03-03 | 2022-03-01 | 0.230 | 152,750 | +4,500 | 0.15% | 35,132 |
| 2021-11-29 | 2021-11-25 | 0.470 | 148,250 | -2,000 | 0.14% | 69,678 |
| 2021-11-17 | 2021-11-15 | 0.490 | 150,250 | +2,000 | 0.15% | 73,622 |
| 2019-02-18 | 2019-02-14 | 1.600 | 148,250 | +87,500 | 0.17% | 237,200 |
| 2017-05-25 | 2017-05-23 | 3.560 | 60,750 | -7,500 | 0.07% | 216,270 |
| 2016-02-15 | 2016-02-11 | 11.200 | 68,250 | +7,500 | 0.08% | 764,400 |
| 2015-06-11 | 2015-06-09 | 15.200 | 60,750 | -1,000 | 0.08% | 923,400 |
| 2015-06-09 | 2015-06-05 | 17.600 | 61,750 | +11,000 | 0.08% | 1,086,800 |
| 2015-04-29 | 2015-04-27 | 13.600 | 50,750 | -1,500 | 0.06% | 690,200 |
| 2014-12-16 | 2014-12-12 | 10.600 | 52,250 | +12,500 | 0.07% | 553,850 |
| 2014-06-27 | 2014-06-25 | 14.000 | 39,750 | +5,000 | 0.05% | 556,500 |
| 2014-06-25 | 2014-06-23 | 13.600 | 34,750 | +2,000 | 0.04% | 472,600 |
| 2014-06-24 | 2014-06-20 | 14.400 | 32,750 | +5,500 | 0.04% | 471,600 |
| 2014-06-18 | 2014-06-16 | 14.400 | 27,250 | +5,000 | 0.03% | 392,400 |
| 2014-06-17 | 2014-06-13 | 14.800 | 22,250 | +3,500 | 0.03% | 329,300 |
| 2014-06-11 | 2014-06-09 | 15.000 | 18,750 | +12,500 | 0.02% | 281,250 |
| 2014-06-10 | 2014-06-06 | 14.800 | 6,250 | +1,500 | 0.01% | 92,500 |
| 2014-06-05 | 2014-06-03 | 14.200 | 4,750 | +3,000 | 0.01% | 67,450 |
| 2013-12-02 | 2013-11-28 | 9.840 | 1,750 | -1,000 | 0.00% | 17,220 |
| 2013-10-11 | 2013-10-09 | 7.520 | 2,750 | -3,500 | 0.00% | 20,680 |
| 2013-10-09 | 2013-10-07 | 7.560 | 6,250 | +3,500 | 0.01% | 47,250 |
| 2013-01-24 | 2013-01-22 | 9.560 | 2,750 | +1,500 | 0.00% | 26,290 |
| 2012-10-05 | 2012-10-03 | 5.200 | 1,250 | -1,250 | 0.00% | 6,500 |
| 2012-09-19 | 2012-09-17 | 5.520 | 2,500 | +1,250 | 0.00% | 13,800 |
| 2012-07-31 | 2012-07-27 | 6.240 | 1,250 | -17,500 | 0.00% | 7,800 |
| 2012-06-13 | 2012-06-11 | 6.000 | 18,750 | +14,250 | 0.02% | 112,500 |
| 2012-06-11 | 2012-06-07 | 5.680 | 4,500 | +2,500 | 0.01% | 25,560 |
| 2012-05-02 | 2012-04-27 | 6.640 | 2,000 | +750 | 0.00% | 13,280 |
| 2012-02-08 | 2012-02-06 | 8.960 | 1,250 | +1,250 | 0.00% | 11,200 |
| 2011-05-06 | 2011-05-04 | 14.880 | 0 | -2,750 | ||
| 2011-04-19 | 2011-04-15 | 19.200 | 2,750 | +2,750 | 0.01% | 52,800 |
| 2011-01-25 | 2011-01-21 | 13.440 | 0 | -2,750 | ||
| 2010-10-05 | 2010-09-30 | 18.160 | 2,750 | +2,750 | 0.01% | 49,940 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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