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 | 0.580 | 52,623,000 | +0 | 5.54% | 30,521,340 |
| 2025-10-13 | 2025-10-09 | 0.590 | 52,623,000 | +0 | 5.54% | 31,047,570 |
| 2025-10-10 | 2025-10-08 | 0.590 | 52,623,000 | +0 | 5.54% | 31,047,570 |
| 2025-10-09 | 2025-10-06 | 0.610 | 52,623,000 | +0 | 5.54% | 32,100,030 |
| 2025-10-08 | 2025-10-03 | 0.610 | 52,623,000 | +0 | 5.54% | 32,100,030 |
| 2025-10-06 | 2025-10-02 | 0.610 | 52,623,000 | +0 | 5.54% | 32,100,030 |
| 2025-10-03 | 2025-09-30 | 0.640 | 52,623,000 | +0 | 5.54% | 33,678,720 |
| 2025-10-02 | 2025-09-29 | 0.580 | 52,623,000 | +0 | 5.54% | 30,521,340 |
| 2025-09-30 | 2025-09-26 | 0.650 | 52,623,000 | +0 | 5.54% | 34,204,950 |
| 2025-09-29 | 2025-09-25 | 0.770 | 52,623,000 | +0 | 5.54% | 40,519,710 |
| 2025-09-26 | 2025-09-24 | 0.510 | 52,623,000 | +0 | 5.54% | 26,837,730 |
| 2025-09-25 | 2025-09-23 | 0.520 | 52,623,000 | +0 | 5.54% | 27,363,960 |
| 2025-09-24 | 2025-09-22 | 0.510 | 52,623,000 | +0 | 5.54% | 26,837,730 |
| 2025-09-23 | 2025-09-19 | 0.510 | 52,623,000 | +0 | 5.54% | 26,837,730 |
| 2025-09-22 | 2025-09-18 | 0.510 | 52,623,000 | +0 | 5.54% | 26,837,730 |
| 2025-09-19 | 2025-09-17 | 0.520 | 52,623,000 | +0 | 5.54% | 27,363,960 |
| 2025-09-18 | 2025-09-16 | 0.510 | 52,623,000 | +0 | 5.54% | 26,837,730 |
| 2025-09-17 | 2025-09-15 | 0.500 | 52,623,000 | +10,000 | 5.54% | 26,311,500 |
| 2025-09-16 | 2025-09-12 | 0.490 | 52,613,000 | +15,000 | 5.54% | 25,780,370 |
| 2025-09-11 | 2025-09-09 | 0.485 | 52,598,000 | +125,000 | 5.54% | 25,510,030 |
| 2025-07-21 | 2025-07-17 | 0.370 | 52,473,000 | -150,000 | 5.52% | 19,415,010 |
| 2025-07-18 | 2025-07-16 | 0.360 | 52,623,000 | +45,000 | 5.54% | 18,944,280 |
| 2025-07-17 | 2025-07-15 | 0.360 | 52,578,000 | +485,000 | 5.53% | 18,928,080 |
| 2025-07-16 | 2025-07-14 | 0.330 | 52,093,000 | +5,000 | 5.48% | 17,190,690 |
| 2025-07-15 | 2025-07-11 | 0.330 | 52,088,000 | +50,000 | 5.48% | 17,189,040 |
| 2025-07-14 | 2025-07-10 | 0.325 | 52,038,000 | +5,000 | 5.48% | 16,912,350 |
| 2025-07-10 | 2025-07-08 | 0.335 | 52,033,000 | +25,000 | 5.48% | 17,431,055 |
| 2025-07-03 | 2025-06-30 | 0.350 | 52,008,000 | -40,000 | 5.47% | 18,202,800 |
| 2025-06-26 | 2025-06-24 | 0.355 | 52,048,000 | +2,575,000 | 5.48% | 18,477,040 |
| 2025-06-25 | 2025-06-23 | 0.320 | 49,473,000 | +15,000 | 5.21% | 15,831,360 |
| 2025-06-24 | 2025-06-20 | 0.320 | 49,458,000 | +10,000 | 5.21% | 15,826,560 |
| 2025-06-11 | 2025-06-09 | 0.320 | 49,448,000 | +330,000 | 5.21% | 15,823,360 |
| 2025-06-09 | 2025-06-05 | 0.330 | 49,118,000 | +210,000 | 5.17% | 16,208,940 |
| 2025-06-05 | 2025-06-03 | 0.330 | 48,908,000 | +265,000 | 5.15% | 16,139,640 |
| 2025-06-04 | 2025-06-02 | 0.335 | 48,643,000 | +165,000 | 5.12% | 16,295,405 |
| 2025-05-30 | 2025-05-28 | 0.310 | 48,478,000 | +410,000 | 5.10% | 15,028,180 |
| 2025-05-29 | 2025-05-27 | 0.310 | 48,068,000 | +405,000 | 5.06% | 14,901,080 |
| 2025-05-28 | 2025-05-26 | 0.310 | 47,663,000 | +305,000 | 5.02% | 14,775,530 |
| 2025-05-27 | 2025-05-23 | 0.310 | 47,358,000 | +85,000 | 4.99% | 14,680,980 |
| 2025-05-26 | 2025-05-22 | 0.310 | 47,273,000 | +395,000 | 4.98% | 14,654,630 |
| 2025-05-22 | 2025-05-20 | 0.310 | 46,878,000 | +400,000 | 4.93% | 14,532,180 |
| 2025-05-21 | 2025-05-19 | 0.310 | 46,478,000 | +300,000 | 4.89% | 14,408,180 |
| 2025-05-20 | 2025-05-16 | 0.320 | 46,178,000 | +155,000 | 4.86% | 14,776,960 |
| 2025-05-14 | 2025-05-12 | 0.310 | 46,023,000 | +695,000 | 4.84% | 14,267,130 |
| 2025-05-12 | 2025-05-08 | 0.315 | 45,328,000 | +4,245,000 | 4.77% | 14,278,320 |
| 2025-05-09 | 2025-05-07 | 0.310 | 41,083,000 | +5,000 | 4.32% | 12,735,730 |
| 2025-05-08 | 2025-05-06 | 0.330 | 41,078,000 | +1,960,000 | 4.32% | 13,555,740 |
| 2025-05-07 | 2025-05-02 | 0.340 | 39,118,000 | +330,000 | 4.12% | 13,300,120 |
| 2025-05-06 | 2025-04-30 | 0.305 | 38,788,000 | +200,000 | 4.08% | 11,830,340 |
| 2025-05-02 | 2025-04-29 | 0.320 | 38,588,000 | +55,000 | 4.06% | 12,348,160 |
| 2025-04-30 | 2025-04-28 | 0.305 | 38,533,000 | +350,000 | 4.06% | 11,752,565 |
| 2025-04-29 | 2025-04-25 | 0.305 | 38,183,000 | +140,000 | 4.02% | 11,645,815 |
| 2025-04-28 | 2025-04-24 | 0.305 | 38,043,000 | +50,000 | 4.00% | 11,603,115 |
| 2025-04-24 | 2025-04-22 | 0.305 | 37,993,000 | +100,000 | 4.00% | 11,587,865 |
| 2025-04-23 | 2025-04-17 | 0.310 | 37,893,000 | +5,000 | 3.99% | 11,746,830 |
| 2025-04-16 | 2025-04-14 | 0.320 | 37,888,000 | +135,000 | 3.99% | 12,124,160 |
| 2025-04-15 | 2025-04-11 | 0.310 | 37,753,000 | +120,000 | 3.97% | 11,703,430 |
| 2025-04-14 | 2025-04-10 | 0.310 | 37,633,000 | +250,000 | 3.96% | 11,666,230 |
| 2025-04-11 | 2025-04-09 | 0.300 | 37,383,000 | +280,000 | 3.94% | 11,214,900 |
| 2025-04-09 | 2025-04-07 | 0.295 | 37,103,000 | +295,000 | 3.91% | 10,945,385 |
| 2025-04-08 | 2025-04-03 | 0.325 | 36,808,000 | +75,000 | 3.87% | 11,962,600 |
| 2025-04-07 | 2025-04-02 | 0.330 | 36,733,000 | +100,000 | 3.87% | 12,121,890 |
| 2025-04-03 | 2025-04-01 | 0.335 | 36,633,000 | +75,000 | 3.86% | 12,272,055 |
| 2025-04-02 | 2025-03-31 | 0.345 | 36,558,000 | +45,000 | 3.85% | 12,612,510 |
| 2025-04-01 | 2025-03-28 | 0.330 | 36,513,000 | +50,000 | 3.84% | 12,049,290 |
| 2025-03-25 | 2025-03-21 | 0.330 | 36,463,000 | +100,000 | 3.84% | 12,032,790 |
| 2025-03-24 | 2025-03-20 | 0.330 | 36,363,000 | +145,000 | 3.83% | 11,999,790 |
| 2025-03-21 | 2025-03-19 | 0.335 | 36,218,000 | +50,000 | 3.81% | 12,133,030 |
| 2025-03-13 | 2025-03-11 | 0.340 | 36,168,000 | +40,000 | 3.81% | 12,297,120 |
| 2025-03-10 | 2025-03-06 | 0.340 | 36,128,000 | +45,000 | 3.80% | 12,283,520 |
| 2025-03-07 | 2025-03-05 | 0.340 | 36,083,000 | +45,000 | 3.80% | 12,268,220 |
| 2025-03-06 | 2025-03-04 | 0.335 | 36,038,000 | +50,000 | 3.79% | 12,072,730 |
| 2025-03-05 | 2025-03-03 | 0.335 | 35,988,000 | +110,000 | 3.79% | 12,055,980 |
| 2025-03-04 | 2025-02-28 | 0.340 | 35,878,000 | +190,000 | 3.78% | 12,198,520 |
| 2024-12-10 | 2024-12-06 | 0.400 | 35,688,000 | +80,000 | 3.76% | 14,275,200 |
| 2024-12-09 | 2024-12-05 | 0.400 | 35,608,000 | +245,000 | 3.75% | 14,243,200 |
| 2024-12-06 | 2024-12-04 | 0.400 | 35,363,000 | +605,000 | 3.72% | 14,145,200 |
| 2024-11-29 | 2024-11-27 | 0.450 | 34,758,000 | +415,000 | 3.66% | 15,641,100 |
| 2024-11-27 | 2024-11-25 | 0.430 | 34,343,000 | +10,000 | 3.62% | 14,767,490 |
| 2024-11-26 | 2024-11-22 | 0.390 | 34,333,000 | +75,000 | 3.61% | 13,389,870 |
| 2024-11-25 | 2024-11-21 | 0.390 | 34,258,000 | +25,000 | 3.61% | 13,360,620 |
| 2024-11-22 | 2024-11-20 | 0.430 | 34,233,000 | +125,000 | 3.60% | 14,720,190 |
| 2024-11-20 | 2024-11-18 | 0.435 | 34,108,000 | +60,000 | 3.59% | 14,836,980 |
| 2024-11-06 | 2024-11-04 | 0.475 | 34,048,000 | +10,000 | 3.58% | 16,172,800 |
| 2024-10-04 | 2024-10-02 | 0.490 | 34,038,000 | +5,000,000 | 3.58% | 16,678,620 |
| 2024-10-02 | 2024-09-27 | 0.600 | 29,038,000 | +5,000 | 3.06% | 17,422,800 |
| 2024-09-30 | 2024-09-26 | 0.520 | 29,033,000 | +15,000,000 | 3.06% | 15,097,160 |
| 2024-09-20 | 2024-09-17 | 0.500 | 14,033,000 | -60,000 | 1.48% | 7,016,500 |
| 2024-08-22 | 2024-08-20 | 0.780 | 14,093,000 | +20,000 | 1.48% | 10,992,540 |
| 2024-08-19 | 2024-08-15 | 0.790 | 14,073,000 | +10,000 | 1.48% | 11,117,670 |
| 2024-08-16 | 2024-08-14 | 0.800 | 14,063,000 | +130,000 | 1.48% | 11,250,400 |
| 2024-08-14 | 2024-08-12 | 0.800 | 13,933,000 | +15,000 | 1.47% | 11,146,400 |
| 2024-06-27 | 2024-06-25 | 0.780 | 13,918,000 | +5,000 | 1.47% | 10,856,040 |
| 2024-06-24 | 2024-06-20 | 0.780 | 13,913,000 | +535,000 | 1.46% | 10,852,140 |
| 2024-06-18 | 2024-06-14 | 0.780 | 13,378,000 | +205,000 | 1.41% | 10,434,840 |
| 2024-06-14 | 2024-06-12 | 0.900 | 13,173,000 | +335,000 | 1.39% | 11,855,700 |
| 2024-06-12 | 2024-06-07 | 0.990 | 12,838,000 | +170,000 | 1.35% | 12,709,620 |
| 2024-06-11 | 2024-06-06 | 0.980 | 12,668,000 | +160,000 | 1.33% | 12,414,640 |
| 2024-06-07 | 2024-06-05 | 0.970 | 12,508,000 | +185,000 | 1.32% | 12,132,760 |
| 2024-06-06 | 2024-06-04 | 0.970 | 12,323,000 | +115,000 | 1.30% | 11,953,310 |
| 2024-06-05 | 2024-06-03 | 1.021 | 12,208,000 | +75,000 | 1.29% | 12,469,867 |
| 2024-06-04 | 2024-05-31 | 1.021 | 12,133,000 | +391,853 | 1.28% | 12,393,258 |
| 2024-06-03 | 2024-05-30 | 1.021 | 11,741,147 | +9,790 | 1.26% | 11,993,000 |
| 2024-05-31 | 2024-05-29 | 1.032 | 11,731,357 | +259,435 | 1.26% | 12,102,830 |
| 2024-05-30 | 2024-05-28 | 1.032 | 11,471,922 | +234,960 | 1.23% | 11,835,180 |
| 2024-05-29 | 2024-05-27 | 1.032 | 11,236,962 | +210,485 | 1.21% | 11,592,780 |
| 2024-05-28 | 2024-05-24 | 1.021 | 11,026,477 | +166,430 | 1.19% | 11,263,000 |
| 2024-05-27 | 2024-05-23 | 1.011 | 10,860,047 | +146,850 | 1.17% | 10,982,070 |
| 2024-05-24 | 2024-05-22 | 1.021 | 10,713,197 | +146,850 | 1.15% | 10,943,000 |
| 2024-05-23 | 2024-05-21 | 1.011 | 10,566,347 | +58,740 | 1.14% | 10,685,070 |
| 2024-05-22 | 2024-05-20 | 1.001 | 10,507,607 | +137,060 | 1.13% | 10,518,340 |
| 2024-05-20 | 2024-05-16 | 0.981 | 10,370,547 | +97,900 | 1.12% | 10,169,280 |
| 2024-05-17 | 2024-05-14 | 0.970 | 10,272,647 | +161,535 | 1.10% | 9,968,350 |
| 2024-05-16 | 2024-05-13 | 0.960 | 10,111,112 | +141,955 | 1.09% | 9,708,320 |
| 2024-05-14 | 2024-05-10 | 0.950 | 9,969,157 | +78,320 | 1.07% | 9,470,190 |
| 2024-05-13 | 2024-05-09 | 0.940 | 9,890,837 | +83,215 | 1.06% | 9,294,760 |
| 2024-05-10 | 2024-05-08 | 0.950 | 9,807,622 | +78,320 | 1.05% | 9,316,740 |
| 2024-05-09 | 2024-05-07 | 0.960 | 9,729,302 | +151,745 | 1.05% | 9,341,720 |
| 2024-05-08 | 2024-05-06 | 0.950 | 9,577,557 | +176,220 | 1.03% | 9,098,190 |
| 2024-05-07 | 2024-05-03 | 0.940 | 9,401,337 | +176,220 | 1.01% | 8,834,760 |
| 2024-05-06 | 2024-05-02 | 0.930 | 9,225,117 | +83,215 | 0.99% | 8,574,930 |
| 2024-05-03 | 2024-04-30 | 0.919 | 9,141,902 | +244,750 | 0.98% | 8,404,200 |
| 2024-05-02 | 2024-04-29 | 0.899 | 8,897,152 | +161,535 | 0.96% | 7,997,440 |
| 2024-04-30 | 2024-04-26 | 0.899 | 8,735,617 | +176,220 | 0.94% | 7,852,240 |
| 2024-04-29 | 2024-04-25 | 0.899 | 8,559,397 | +151,745 | 0.92% | 7,693,840 |
| 2024-04-26 | 2024-04-24 | 0.899 | 8,407,652 | +58,740 | 0.90% | 7,557,440 |
| 2024-04-25 | 2024-04-23 | 0.919 | 8,348,912 | +68,530 | 0.90% | 7,675,200 |
| 2024-04-24 | 2024-04-22 | 0.899 | 8,280,382 | +137,060 | 0.89% | 7,443,040 |
| 2024-04-23 | 2024-04-19 | 0.889 | 8,143,322 | +220,275 | 0.88% | 7,236,660 |
| 2024-04-22 | 2024-04-18 | 0.878 | 7,923,047 | +176,220 | 0.85% | 6,959,980 |
| 2024-04-19 | 2024-04-17 | 0.858 | 7,746,827 | +151,745 | 0.83% | 6,646,920 |
| 2024-04-17 | 2024-04-15 | 0.848 | 7,595,082 | +161,535 | 0.82% | 6,439,140 |
| 2024-04-16 | 2024-04-12 | 0.817 | 7,433,547 | +19,580 | 0.80% | 6,074,400 |
| 2024-04-12 | 2024-04-10 | 0.817 | 7,413,967 | +215,380 | 0.80% | 6,058,400 |
| 2024-04-11 | 2024-04-09 | 0.787 | 7,198,587 | +9,790 | 0.77% | 5,661,810 |
| 2024-04-09 | 2024-04-05 | 0.766 | 7,188,797 | +151,745 | 0.77% | 5,507,250 |
| 2024-04-08 | 2024-04-03 | 0.746 | 7,037,052 | +39,160 | 0.76% | 5,247,240 |
| 2024-04-05 | 2024-04-02 | 0.746 | 6,997,892 | +338,734 | 0.75% | 5,218,040 |
| 2024-01-30 | 2024-01-26 | 0.797 | 6,659,158 | +484,605 | 0.72% | 5,305,560 |
| 2024-01-29 | 2024-01-25 | 0.807 | 6,174,553 | +362,230 | 0.66% | 4,982,530 |
| 2024-01-26 | 2024-01-24 | 0.807 | 5,812,323 | +362,230 | 0.62% | 4,690,230 |
| 2024-01-25 | 2024-01-23 | 0.838 | 5,450,093 | +420,970 | 0.59% | 4,564,940 |
| 2024-01-24 | 2024-01-22 | 0.858 | 5,029,123 | +613,833 | 0.54% | 4,315,080 |
| 2024-01-23 | 2024-01-19 | 0.848 | 4,415,290 | +1,125,850 | 0.47% | 3,743,300 |
| 2024-01-19 | 2024-01-17 | 0.817 | 3,289,440 | +2,011,845 | 0.35% | 2,688,000 |
| 2024-01-18 | 2024-01-16 | 0.756 | 1,277,595 | +1,277,595 | 0.14% | 965,700 |
| 2023-08-11 | 2023-08-09 | 0.327 | 0 | -9,790 | ||
| 2023-07-03 | 2023-06-29 | 0.434 | 9,790 | -4,895 | 0.00% | 4,250 |
| 2023-06-06 | 2023-06-02 | 0.422 | 14,685 | +812 | 0.00% | 6,192 |
| 2023-05-22 | 2023-05-18 | 0.530 | 13,873 | -9,249 | 0.00% | 7,350 |
| 2023-05-02 | 2023-04-27 | 0.416 | 23,122 | +9,249 | 0.00% | 9,625 |
| 2023-04-28 | 2023-04-26 | 0.438 | 13,873 | +13,873 | 0.00% | 6,075 |
| 2023-01-10 | 2023-01-06 | 2.184 | 0 | -9,249 | ||
| 2023-01-04 | 2022-12-30 | 1.676 | 9,249 | +9,249 | 0.00% | 15,500 |
| 2023-01-03 | 2022-12-29 | 1.892 | 0 |
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