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 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-10-13 | 2025-10-09 | 0.224 | 6,000 | +0 | 0.00% | 1,344 |
| 2025-10-10 | 2025-10-08 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-10-09 | 2025-10-06 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-10-08 | 2025-10-03 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-10-06 | 2025-10-02 | 0.231 | 6,000 | +0 | 0.00% | 1,386 |
| 2025-10-03 | 2025-09-30 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-10-02 | 2025-09-29 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-09-30 | 2025-09-26 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-09-29 | 2025-09-25 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-09-26 | 2025-09-24 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-09-25 | 2025-09-23 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-09-24 | 2025-09-22 | 0.225 | 6,000 | +0 | 0.00% | 1,350 |
| 2025-09-23 | 2025-09-19 | 0.228 | 6,000 | +0 | 0.00% | 1,368 |
| 2025-09-22 | 2025-09-18 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-09-19 | 2025-09-17 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-09-18 | 2025-09-16 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-09-17 | 2025-09-15 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-16 | 2025-09-12 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-15 | 2025-09-11 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-12 | 2025-09-10 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-11 | 2025-09-09 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-10 | 2025-09-08 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-09 | 2025-09-05 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-09-08 | 2025-09-04 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-09-05 | 2025-09-03 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-09-04 | 2025-09-02 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-09-03 | 2025-09-01 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-09-02 | 2025-08-29 | 0.233 | 6,000 | +0 | 0.00% | 1,398 |
| 2025-09-01 | 2025-08-28 | 0.233 | 6,000 | +0 | 0.00% | 1,398 |
| 2025-08-29 | 2025-08-27 | 0.233 | 6,000 | +0 | 0.00% | 1,398 |
| 2025-08-28 | 2025-08-26 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-08-27 | 2025-08-25 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-08-26 | 2025-08-22 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-08-25 | 2025-08-21 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-08-22 | 2025-08-20 | 0.219 | 6,000 | +0 | 0.00% | 1,314 |
| 2025-08-21 | 2025-08-19 | 0.219 | 6,000 | +0 | 0.00% | 1,314 |
| 2025-08-20 | 2025-08-18 | 0.239 | 6,000 | +0 | 0.00% | 1,434 |
| 2025-08-19 | 2025-08-15 | 0.239 | 6,000 | +0 | 0.00% | 1,434 |
| 2025-08-18 | 2025-08-14 | 0.239 | 6,000 | +0 | 0.00% | 1,434 |
| 2025-08-15 | 2025-08-13 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-08-14 | 2025-08-12 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-08-13 | 2025-08-11 | 0.234 | 6,000 | +0 | 0.00% | 1,404 |
| 2025-08-12 | 2025-08-08 | 0.216 | 6,000 | +0 | 0.00% | 1,296 |
| 2025-08-11 | 2025-08-07 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-08-08 | 2025-08-06 | 0.216 | 6,000 | +0 | 0.00% | 1,296 |
| 2025-08-07 | 2025-08-05 | 0.217 | 6,000 | +0 | 0.00% | 1,302 |
| 2025-08-06 | 2025-08-04 | 0.218 | 6,000 | +0 | 0.00% | 1,308 |
| 2025-08-05 | 2025-08-01 | 0.210 | 6,000 | +0 | 0.00% | 1,260 |
| 2025-08-04 | 2025-07-31 | 0.219 | 6,000 | +0 | 0.00% | 1,314 |
| 2025-08-01 | 2025-07-30 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-07-30 | 2025-07-28 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-07-29 | 2025-07-25 | 0.224 | 6,000 | +0 | 0.00% | 1,344 |
| 2025-07-28 | 2025-07-24 | 0.224 | 6,000 | +0 | 0.00% | 1,344 |
| 2025-07-25 | 2025-07-23 | 0.231 | 6,000 | +0 | 0.00% | 1,386 |
| 2025-07-24 | 2025-07-22 | 0.231 | 6,000 | +0 | 0.00% | 1,386 |
| 2025-07-23 | 2025-07-21 | 0.231 | 6,000 | +0 | 0.00% | 1,386 |
| 2025-07-22 | 2025-07-18 | 0.234 | 6,000 | +0 | 0.00% | 1,404 |
| 2025-07-21 | 2025-07-17 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-07-18 | 2025-07-16 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-07-17 | 2025-07-15 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-07-16 | 2025-07-14 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-07-15 | 2025-07-11 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-07-14 | 2025-07-10 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-07-11 | 2025-07-09 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-07-10 | 2025-07-08 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-07-09 | 2025-07-07 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-07-08 | 2025-07-04 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-07-07 | 2025-07-03 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-07-04 | 2025-07-02 | 0.239 | 6,000 | +0 | 0.00% | 1,434 |
| 2025-07-03 | 2025-06-30 | 0.241 | 6,000 | +0 | 0.00% | 1,446 |
| 2025-07-02 | 2025-06-27 | 0.241 | 6,000 | +0 | 0.00% | 1,446 |
| 2025-06-30 | 2025-06-26 | 0.241 | 6,000 | +0 | 0.00% | 1,446 |
| 2025-06-27 | 2025-06-25 | 0.239 | 6,000 | +0 | 0.00% | 1,434 |
| 2025-06-26 | 2025-06-24 | 0.240 | 6,000 | +0 | 0.00% | 1,440 |
| 2025-06-25 | 2025-06-23 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-06-24 | 2025-06-20 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-06-23 | 2025-06-19 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-06-20 | 2025-06-18 | 0.240 | 6,000 | +0 | 0.00% | 1,440 |
| 2025-06-19 | 2025-06-17 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-06-18 | 2025-06-16 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-06-17 | 2025-06-13 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-06-16 | 2025-06-12 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-06-13 | 2025-06-11 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-06-12 | 2025-06-10 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-06-11 | 2025-06-09 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-06-10 | 2025-06-06 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-06-09 | 2025-06-05 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-06-06 | 2025-06-04 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-06-05 | 2025-06-03 | 0.233 | 6,000 | +0 | 0.00% | 1,398 |
| 2025-06-04 | 2025-06-02 | 0.207 | 6,000 | +0 | 0.00% | 1,242 |
| 2025-06-03 | 2025-05-30 | 0.207 | 6,000 | +0 | 0.00% | 1,242 |
| 2025-06-02 | 2025-05-29 | 0.207 | 6,000 | +0 | 0.00% | 1,242 |
| 2025-05-30 | 2025-05-28 | 0.235 | 6,000 | +0 | 0.00% | 1,410 |
| 2025-05-29 | 2025-05-27 | 0.235 | 6,000 | +0 | 0.00% | 1,410 |
| 2025-05-28 | 2025-05-26 | 0.240 | 6,000 | +0 | 0.00% | 1,440 |
| 2025-05-27 | 2025-05-23 | 0.235 | 6,000 | +0 | 0.00% | 1,410 |
| 2025-05-26 | 2025-05-22 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-05-23 | 2025-05-21 | 0.255 | 6,000 | +5,000 | 0.00% | 1,530 |
| 2018-08-24 | 2018-08-22 | 2.990 | 1,000 | -15,000 | 0.00% | 2,990 |
| 2018-08-23 | 2018-08-21 | 2.940 | 16,000 | -15,000 | 0.00% | 47,040 |
| 2018-08-09 | 2018-08-07 | 3.340 | 31,000 | -30,000 | 0.00% | 103,540 |
| 2018-08-08 | 2018-08-06 | 3.360 | 61,000 | -24,000 | 0.01% | 204,960 |
| 2018-08-02 | 2018-07-31 | 3.690 | 85,000 | -3,000 | 0.01% | 313,650 |
| 2018-07-26 | 2018-07-24 | 3.900 | 88,000 | -29,000 | 0.01% | 343,200 |
| 2018-07-03 | 2018-06-28 | 3.970 | 117,000 | -12,000 | 0.02% | 464,490 |
| 2018-06-29 | 2018-06-27 | 3.950 | 129,000 | -12,000 | 0.02% | 509,550 |
| 2018-06-07 | 2018-06-05 | 4.170 | 141,000 | -44,000 | 0.02% | 587,970 |
| 2018-06-06 | 2018-06-04 | 4.220 | 185,000 | -37,000 | 0.03% | 780,700 |
| 2018-05-29 | 2018-05-25 | 4.040 | 222,000 | +63,000 | 0.03% | 896,880 |
| 2018-05-23 | 2018-05-18 | 4.950 | 159,000 | -80,000 | 0.02% | 787,050 |
| 2018-05-21 | 2018-05-17 | 4.960 | 239,000 | -10,000 | 0.04% | 1,185,440 |
| 2018-05-18 | 2018-05-16 | 4.960 | 249,000 | -1,000 | 0.04% | 1,235,040 |
| 2018-05-04 | 2018-05-02 | 4.930 | 250,000 | +23,000 | 0.04% | 1,232,500 |
| 2018-04-23 | 2018-04-19 | 5.540 | 227,000 | +10,000 | 0.04% | 1,257,580 |
| 2018-04-10 | 2018-04-06 | 6.060 | 217,000 | -4,000 | 0.03% | 1,315,020 |
| 2018-04-06 | 2018-04-03 | 6.020 | 221,000 | -20,000 | 0.03% | 1,330,420 |
| 2018-04-04 | 2018-03-29 | 6.020 | 241,000 | -20,000 | 0.04% | 1,450,820 |
| 2018-03-12 | 2018-03-08 | 6.150 | 261,000 | -15,000 | 0.04% | 1,605,150 |
| 2018-02-28 | 2018-02-26 | 6.070 | 276,000 | +36,000 | 0.04% | 1,675,320 |
| 2018-01-23 | 2018-01-19 | 6.260 | 240,000 | +1,000 | 0.04% | 1,502,400 |
| 2018-01-17 | 2018-01-15 | 6.640 | 239,000 | +3,000 | 0.04% | 1,586,960 |
| 2018-01-16 | 2018-01-12 | 6.930 | 236,000 | -45,000 | 0.04% | 1,635,480 |
| 2018-01-12 | 2018-01-10 | 6.830 | 281,000 | -90,000 | 0.04% | 1,919,230 |
| 2017-12-15 | 2017-12-13 | 6.270 | 371,000 | -28,000 | 0.06% | 2,326,170 |
| 2017-12-11 | 2017-12-07 | 6.050 | 399,000 | +23,000 | 0.06% | 2,413,950 |
| 2017-11-21 | 2017-11-17 | 6.100 | 376,000 | -16,000 | 0.06% | 2,293,600 |
| 2017-11-16 | 2017-11-14 | 6.370 | 392,000 | +12,000 | 0.06% | 2,497,040 |
| 2017-11-15 | 2017-11-13 | 6.110 | 380,000 | +16,000 | 0.06% | 2,321,800 |
| 2017-11-10 | 2017-11-08 | 6.320 | 364,000 | +12,000 | 0.06% | 2,300,480 |
| 2017-11-09 | 2017-11-07 | 6.350 | 352,000 | +12,000 | 0.05% | 2,235,200 |
| 2017-11-06 | 2017-11-02 | 7.100 | 340,000 | +4,000 | 0.05% | 2,414,000 |
| 2017-10-26 | 2017-10-24 | 6.030 | 336,000 | +204,000 | 0.05% | 2,026,080 |
| 2017-10-25 | 2017-10-23 | 7.340 | 132,000 | +36,000 | 0.02% | 968,880 |
| 2017-10-24 | 2017-10-20 | 7.500 | 96,000 | +52,000 | 0.01% | 720,000 |
| 2017-10-17 | 2017-10-13 | 8.000 | 44,000 | -48,000 | 0.01% | 352,000 |
| 2017-10-16 | 2017-10-12 | 7.100 | 92,000 | +16,000 | 0.01% | 653,200 |
| 2017-10-12 | 2017-10-10 | 7.400 | 76,000 | +8,000 | 0.01% | 562,400 |
| 2017-10-10 | 2017-10-06 | 7.320 | 68,000 | -4,000 | 0.01% | 497,760 |
| 2017-10-03 | 2017-09-28 | 6.700 | 72,000 | +4,000 | 0.01% | 482,400 |
| 2017-09-26 | 2017-09-22 | 5.970 | 68,000 | +48,000 | 0.01% | 405,960 |
| 2017-09-22 | 2017-09-20 | 6.040 | 20,000 | -60,000 | 0.00% | 120,800 |
| 2017-09-21 | 2017-09-19 | 6.140 | 80,000 | -236,000 | 0.01% | 491,200 |
| 2017-09-19 | 2017-09-15 | 6.030 | 316,000 | +12,000 | 0.05% | 1,905,480 |
| 2017-09-14 | 2017-09-12 | 5.150 | 304,000 | -96,000 | 0.05% | 1,565,600 |
| 2017-09-13 | 2017-09-11 | 4.480 | 400,000 | -8,000 | 0.06% | 1,792,000 |
| 2017-09-08 | 2017-09-06 | 3.600 | 408,000 | +88,000 | 0.06% | 1,468,800 |
| 2017-09-07 | 2017-09-05 | 3.640 | 320,000 | -168,000 | 0.05% | 1,164,800 |
| 2017-09-06 | 2017-09-04 | 3.000 | 488,000 | -96,000 | 0.08% | 1,464,000 |
| 2017-09-05 | 2017-09-01 | 2.830 | 584,000 | -20,000 | 0.09% | 1,652,720 |
| 2017-09-04 | 2017-08-31 | 2.830 | 604,000 | -40,000 | 0.09% | 1,709,320 |
| 2017-08-21 | 2017-08-17 | 2.760 | 644,000 | +16,000 | 0.10% | 1,777,440 |
| 2017-08-16 | 2017-08-14 | 2.790 | 628,000 | -12,000 | 0.10% | 1,752,120 |
| 2017-08-04 | 2017-08-02 | 2.620 | 640,000 | +68,000 | 0.10% | 1,676,800 |
| 2017-07-19 | 2017-07-17 | 2.740 | 572,000 | -4,000 | 0.09% | 1,567,280 |
| 2017-07-13 | 2017-07-11 | 2.360 | 576,000 | +60,000 | 0.09% | 1,359,360 |
| 2017-07-12 | 2017-07-10 | 2.340 | 516,000 | +56,000 | 0.08% | 1,207,440 |
| 2017-06-27 | 2017-06-23 | 2.530 | 460,000 | +28,000 | 0.07% | 1,163,800 |
| 2017-06-07 | 2017-06-05 | 3.000 | 432,000 | -20,000 | 0.07% | 1,296,000 |
| 2017-06-02 | 2017-05-31 | 3.050 | 452,000 | +72,000 | 0.07% | 1,378,600 |
| 2017-06-01 | 2017-05-29 | 2.410 | 380,000 | +164,000 | 0.06% | 915,800 |
| 2017-05-04 | 2017-04-28 | 1.720 | 216,000 | +136,000 | 0.03% | 371,520 |
| 2017-05-02 | 2017-04-27 | 1.780 | 80,000 | -180,000 | 0.01% | 142,400 |
| 2017-04-10 | 2017-04-06 | 1.590 | 260,000 | +56,000 | 0.04% | 413,400 |
| 2017-04-07 | 2017-04-05 | 1.580 | 204,000 | +200,000 | 0.03% | 322,320 |
| 2017-03-15 | 2017-03-13 | 1.680 | 4,000 | -580,000 | 0.00% | 6,720 |
| 2017-03-06 | 2017-03-02 | 1.720 | 584,000 | +68,000 | 0.09% | 1,004,480 |
| 2017-02-23 | 2017-02-21 | 1.740 | 516,000 | +248,000 | 0.08% | 897,840 |
| 2017-02-21 | 2017-02-17 | 1.770 | 268,000 | +60,000 | 0.04% | 474,360 |
| 2017-02-20 | 2017-02-16 | 1.770 | 208,000 | -660,000 | 0.03% | 368,160 |
| 2017-02-17 | 2017-02-15 | 1.640 | 868,000 | -60,000 | 0.13% | 1,423,520 |
| 2017-02-13 | 2017-02-09 | 1.680 | 928,000 | +292,000 | 0.14% | 1,559,040 |
| 2017-02-10 | 2017-02-08 | 1.690 | 636,000 | -80,000 | 0.10% | 1,074,840 |
| 2017-02-08 | 2017-02-06 | 1.650 | 716,000 | -120,000 | 0.11% | 1,181,400 |
| 2016-12-23 | 2016-12-21 | 1.460 | 836,000 | -60,000 | 0.13% | 1,220,560 |
| 2016-12-09 | 2016-12-07 | 1.440 | 896,000 | +40,000 | 0.16% | 1,290,240 |
| 2016-11-25 | 2016-11-23 | 1.620 | 856,000 | +156,000 | 0.15% | 1,386,720 |
| 2016-11-24 | 2016-11-22 | 1.650 | 700,000 | -200,000 | 0.13% | 1,155,000 |
| 2016-11-22 | 2016-11-18 | 1.450 | 900,000 | +16,000 | 0.16% | 1,305,000 |
| 2016-11-18 | 2016-11-16 | 1.520 | 884,000 | +56,000 | 0.16% | 1,343,680 |
| 2016-11-17 | 2016-11-15 | 1.550 | 828,000 | +40,000 | 0.15% | 1,283,400 |
| 2016-11-16 | 2016-11-14 | 1.580 | 788,000 | +48,000 | 0.14% | 1,245,040 |
| 2016-11-14 | 2016-11-10 | 1.690 | 740,000 | +40,000 | 0.13% | 1,250,600 |
| 2016-11-11 | 2016-11-09 | 1.630 | 700,000 | +72,000 | 0.13% | 1,141,000 |
| 2016-11-10 | 2016-11-08 | 1.720 | 628,000 | +40,000 | 0.11% | 1,080,160 |
| 2016-11-09 | 2016-11-07 | 1.700 | 588,000 | +340,000 | 0.11% | 999,600 |
| 2016-11-08 | 2016-11-04 | 1.750 | 248,000 | +80,000 | 0.04% | 434,000 |
| 2016-11-07 | 2016-11-03 | 1.740 | 168,000 | +160,000 | 0.03% | 292,320 |
| 2016-11-04 | 2016-11-02 | 1.740 | 8,000 | +4,000 | 0.00% | 13,920 |
| 2016-10-17 | 2016-10-13 | 1.570 | 4,000 | -4,000 | 0.00% | 6,280 |
| 2015-12-28 | 2015-12-22 | 0.475 | 8,000 | +4,000 | 0.00% | 3,800 |
| 2015-06-12 | 2015-06-10 | 0.930 | 4,000 | +4,000 | 0.00% | 3,720 |
| 2012-05-24 | 2012-05-22 | 0.200 | 0 | -28,000 | ||
| 2011-09-08 | 2011-09-06 | 0.179 | 28,000 | +28,000 | 0.02% | 5,012 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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