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 | 2.740 | 1,238,500 | +0 | 0.06% | 3,393,490 |
| 2025-10-13 | 2025-10-09 | 2.680 | 1,238,500 | +0 | 0.06% | 3,319,180 |
| 2025-10-10 | 2025-10-08 | 2.690 | 1,238,500 | +0 | 0.06% | 3,331,565 |
| 2025-10-09 | 2025-10-06 | 2.760 | 1,238,500 | +0 | 0.06% | 3,418,260 |
| 2025-10-08 | 2025-10-03 | 2.760 | 1,238,500 | +0 | 0.06% | 3,418,260 |
| 2025-10-06 | 2025-10-02 | 2.820 | 1,238,500 | +0 | 0.06% | 3,492,570 |
| 2025-10-03 | 2025-09-30 | 2.900 | 1,238,500 | +1,000 | 0.06% | 3,591,650 |
| 2025-09-30 | 2025-09-26 | 2.780 | 1,237,500 | +49,000 | 0.06% | 3,440,250 |
| 2025-09-29 | 2025-09-25 | 2.880 | 1,188,500 | +2,000 | 0.05% | 3,422,880 |
| 2025-09-22 | 2025-09-18 | 2.970 | 1,186,500 | +300,000 | 0.05% | 3,523,905 |
| 2025-09-17 | 2025-09-15 | 3.050 | 886,500 | +39,000 | 0.04% | 2,703,825 |
| 2025-09-12 | 2025-09-10 | 2.890 | 847,500 | +5,000 | 0.04% | 2,449,275 |
| 2025-09-10 | 2025-09-08 | 2.860 | 842,500 | +57,500 | 0.04% | 2,409,550 |
| 2025-09-08 | 2025-09-04 | 2.910 | 785,000 | +1,000 | 0.04% | 2,284,350 |
| 2025-09-04 | 2025-09-02 | 3.010 | 784,000 | -2,500 | 0.04% | 2,359,840 |
| 2025-09-03 | 2025-09-01 | 3.060 | 786,500 | -5,500 | 0.04% | 2,406,690 |
| 2025-09-02 | 2025-08-29 | 3.120 | 792,000 | -552,000 | 0.04% | 2,471,040 |
| 2025-08-29 | 2025-08-27 | 3.300 | 1,344,000 | +500 | 0.06% | 4,435,200 |
| 2025-08-28 | 2025-08-26 | 3.510 | 1,343,500 | +670,500 | 0.06% | 4,715,685 |
| 2025-08-27 | 2025-08-25 | 3.510 | 673,000 | -702,500 | 0.03% | 2,362,230 |
| 2025-08-26 | 2025-08-22 | 3.480 | 1,375,500 | -350,000 | 0.06% | 4,786,740 |
| 2025-08-25 | 2025-08-21 | 3.350 | 1,725,500 | +121,500 | 0.08% | 5,780,425 |
| 2025-08-22 | 2025-08-20 | 3.380 | 1,604,000 | -120,500 | 0.07% | 5,421,520 |
| 2025-08-21 | 2025-08-19 | 3.670 | 1,724,500 | -444,500 | 0.08% | 6,328,915 |
| 2025-08-20 | 2025-08-18 | 3.220 | 2,169,000 | +718,000 | 0.10% | 6,984,180 |
| 2025-08-18 | 2025-08-14 | 3.270 | 1,451,000 | +90,000 | 0.06% | 4,744,770 |
| 2025-08-15 | 2025-08-13 | 3.230 | 1,361,000 | +42,000 | 0.06% | 4,396,030 |
| 2025-08-13 | 2025-08-11 | 3.280 | 1,319,000 | -203,500 | 0.06% | 4,326,320 |
| 2025-08-12 | 2025-08-08 | 3.390 | 1,522,500 | +93,000 | 0.07% | 5,161,275 |
| 2025-08-08 | 2025-08-06 | 3.540 | 1,429,500 | -9,000 | 0.06% | 5,060,430 |
| 2025-08-07 | 2025-08-05 | 3.330 | 1,438,500 | -442,500 | 0.06% | 4,790,205 |
| 2025-08-06 | 2025-08-04 | 3.580 | 1,881,000 | -100,000 | 0.08% | 6,733,980 |
| 2025-08-05 | 2025-08-01 | 3.430 | 1,981,000 | +169,000 | 0.09% | 6,794,830 |
| 2025-08-04 | 2025-07-31 | 3.330 | 1,812,000 | +82,500 | 0.08% | 6,033,960 |
| 2025-08-01 | 2025-07-30 | 3.160 | 1,729,500 | +100,000 | 0.08% | 5,465,220 |
| 2025-07-30 | 2025-07-28 | 3.230 | 1,629,500 | +32,500 | 0.07% | 5,263,285 |
| 2025-07-29 | 2025-07-25 | 3.400 | 1,597,000 | +116,500 | 0.07% | 5,429,800 |
| 2025-07-28 | 2025-07-24 | 3.480 | 1,480,500 | +118,000 | 0.07% | 5,152,140 |
| 2025-07-25 | 2025-07-23 | 3.510 | 1,362,500 | +68,000 | 0.06% | 4,782,375 |
| 2025-07-23 | 2025-07-21 | 3.480 | 1,294,500 | +57,500 | 0.06% | 4,504,860 |
| 2025-07-22 | 2025-07-18 | 3.590 | 1,237,000 | +188,000 | 0.06% | 4,440,830 |
| 2025-07-21 | 2025-07-17 | 3.540 | 1,049,000 | +266,000 | 0.05% | 3,713,460 |
| 2025-07-18 | 2025-07-16 | 2.980 | 783,000 | -387,000 | 0.04% | 2,333,340 |
| 2025-07-17 | 2025-07-15 | 2.800 | 1,170,000 | +35,000 | 0.05% | 3,276,000 |
| 2025-07-16 | 2025-07-14 | 2.830 | 1,135,000 | +410,000 | 0.05% | 3,212,050 |
| 2025-07-15 | 2025-07-11 | 2.870 | 725,000 | -724,500 | 0.03% | 2,080,750 |
| 2025-07-14 | 2025-07-10 | 2.760 | 1,449,500 | +150,000 | 0.06% | 4,000,620 |
| 2025-07-11 | 2025-07-09 | 2.810 | 1,299,500 | +1,274,500 | 0.06% | 3,651,595 |
| 2025-07-10 | 2025-07-08 | 2.480 | 25,000 | -300,000 | 0.00% | 62,000 |
| 2025-07-04 | 2025-07-02 | 2.390 | 325,000 | +300,000 | 0.01% | 776,750 |
| 2025-06-16 | 2025-06-12 | 2.300 | 25,000 | +8,000 | 0.00% | 57,500 |
| 2025-05-22 | 2025-05-20 | 2.190 | 17,000 | -62,000 | 0.00% | 37,230 |
| 2025-05-20 | 2025-05-16 | 2.220 | 79,000 | +62,000 | 0.00% | 175,380 |
| 2025-05-16 | 2025-05-14 | 2.230 | 17,000 | -624,000 | 0.00% | 37,910 |
| 2025-03-11 | 2025-03-07 | 2.850 | 641,000 | +563,500 | 0.03% | 1,826,850 |
| 2025-03-10 | 2025-03-06 | 2.850 | 77,500 | +53,500 | 0.00% | 220,875 |
| 2025-03-06 | 2025-03-04 | 2.500 | 24,000 | +4,500 | 0.00% | 60,000 |
| 2025-03-03 | 2025-02-27 | 2.690 | 19,500 | -7,500 | 0.00% | 52,455 |
| 2025-02-27 | 2025-02-25 | 2.660 | 27,000 | +7,500 | 0.00% | 71,820 |
| 2025-02-26 | 2025-02-24 | 2.750 | 19,500 | -24,500 | 0.00% | 53,625 |
| 2025-02-25 | 2025-02-21 | 2.850 | 44,000 | +15,000 | 0.00% | 125,400 |
| 2025-02-24 | 2025-02-20 | 2.800 | 29,000 | -45,500 | 0.00% | 81,200 |
| 2025-02-21 | 2025-02-19 | 2.840 | 74,500 | +16,500 | 0.00% | 211,580 |
| 2025-02-20 | 2025-02-18 | 2.990 | 58,000 | -7,500 | 0.00% | 173,420 |
| 2025-02-19 | 2025-02-17 | 3.080 | 65,500 | -7,000 | 0.00% | 201,740 |
| 2025-02-18 | 2025-02-14 | 3.150 | 72,500 | +12,500 | 0.00% | 228,375 |
| 2025-02-17 | 2025-02-13 | 2.900 | 60,000 | -10,000 | 0.00% | 174,000 |
| 2025-02-14 | 2025-02-12 | 2.980 | 70,000 | +12,500 | 0.00% | 208,600 |
| 2025-02-13 | 2025-02-11 | 3.120 | 57,500 | -10,000 | 0.00% | 179,400 |
| 2025-02-12 | 2025-02-10 | 3.290 | 67,500 | -13,000 | 0.00% | 222,075 |
| 2025-02-11 | 2025-02-07 | 2.920 | 80,500 | +7,500 | 0.00% | 235,060 |
| 2025-02-10 | 2025-02-06 | 2.730 | 73,000 | -15,000 | 0.00% | 199,290 |
| 2025-02-07 | 2025-02-05 | 2.650 | 88,000 | -5,000 | 0.00% | 233,200 |
| 2025-02-06 | 2025-02-04 | 2.680 | 93,000 | +25,000 | 0.00% | 249,240 |
| 2025-02-05 | 2025-02-03 | 2.560 | 68,000 | +30,500 | 0.00% | 174,080 |
| 2025-02-04 | 2025-01-28 | 2.550 | 37,500 | -50,000 | 0.00% | 95,625 |
| 2025-02-03 | 2025-01-24 | 2.480 | 87,500 | +50,000 | 0.00% | 217,000 |
| 2025-01-23 | 2025-01-21 | 2.460 | 37,500 | -2,500 | 0.00% | 92,250 |
| 2025-01-22 | 2025-01-20 | 2.460 | 40,000 | -2,500 | 0.00% | 98,400 |
| 2025-01-06 | 2025-01-02 | 2.550 | 42,500 | -7,500 | 0.00% | 108,375 |
| 2024-12-30 | 2024-12-24 | 2.590 | 50,000 | +10,000 | 0.00% | 129,500 |
| 2024-12-19 | 2024-12-17 | 2.670 | 40,000 | +4,000 | 0.00% | 106,800 |
| 2024-12-17 | 2024-12-13 | 2.710 | 36,000 | +4,000 | 0.00% | 97,560 |
| 2024-12-16 | 2024-12-12 | 2.760 | 32,000 | -6,000 | 0.00% | 88,320 |
| 2024-12-12 | 2024-12-10 | 2.840 | 38,000 | +7,000 | 0.00% | 107,920 |
| 2024-12-11 | 2024-12-09 | 3.140 | 31,000 | +7,000 | 0.00% | 97,340 |
| 2024-12-10 | 2024-12-06 | 3.110 | 24,000 | -5,000 | 0.00% | 74,640 |
| 2024-12-09 | 2024-12-05 | 2.920 | 29,000 | -2,000 | 0.00% | 84,680 |
| 2024-12-06 | 2024-12-04 | 2.820 | 31,000 | -1,000 | 0.00% | 87,420 |
| 2024-12-05 | 2024-12-03 | 2.830 | 32,000 | -61,500 | 0.00% | 90,560 |
| 2024-11-29 | 2024-11-27 | 2.820 | 93,500 | +49,500 | 0.00% | 263,670 |
| 2024-11-28 | 2024-11-26 | 2.920 | 44,000 | -43,500 | 0.00% | 128,480 |
| 2024-11-27 | 2024-11-25 | 2.550 | 87,500 | +30,500 | 0.00% | 223,125 |
| 2024-11-22 | 2024-11-20 | 2.710 | 57,000 | +2,000 | 0.00% | 154,470 |
| 2024-11-20 | 2024-11-18 | 2.750 | 55,000 | +14,000 | 0.00% | 151,250 |
| 2024-11-18 | 2024-11-14 | 2.770 | 41,000 | -14,500 | 0.00% | 113,570 |
| 2024-11-15 | 2024-11-13 | 3.030 | 55,500 | +16,500 | 0.00% | 168,165 |
| 2024-11-14 | 2024-11-12 | 2.880 | 39,000 | +3,500 | 0.00% | 112,320 |
| 2024-11-11 | 2024-11-07 | 2.780 | 35,500 | -7,000 | 0.00% | 98,690 |
| 2024-11-08 | 2024-11-06 | 2.660 | 42,500 | +6,500 | 0.00% | 113,050 |
| 2024-11-05 | 2024-11-01 | 2.700 | 36,000 | -10,500 | 0.00% | 97,200 |
| 2024-10-29 | 2024-10-25 | 2.520 | 46,500 | +3,500 | 0.00% | 117,180 |
| 2024-10-25 | 2024-10-23 | 2.580 | 43,000 | +2,000 | 0.00% | 110,940 |
| 2024-10-17 | 2024-10-15 | 2.580 | 41,000 | +20,000 | 0.00% | 105,780 |
| 2024-10-15 | 2024-10-10 | 2.870 | 21,000 | +2,000 | 0.00% | 60,270 |
| 2024-10-10 | 2024-10-08 | 3.220 | 19,000 | -8,500 | 0.00% | 61,180 |
| 2024-10-09 | 2024-10-07 | 3.730 | 27,500 | -510,000 | 0.00% | 102,575 |
| 2024-10-08 | 2024-10-04 | 3.560 | 537,500 | +6,000 | 0.02% | 1,913,500 |
| 2024-10-07 | 2024-10-03 | 3.150 | 531,500 | -350,000 | 0.02% | 1,674,225 |
| 2024-10-04 | 2024-10-02 | 3.580 | 881,500 | +41,500 | 0.04% | 3,155,770 |
| 2024-10-03 | 2024-09-30 | 3.330 | 840,000 | +390,000 | 0.04% | 2,797,200 |
| 2024-10-02 | 2024-09-27 | 2.940 | 450,000 | +400,000 | 0.02% | 1,323,000 |
| 2024-08-05 | 2024-08-01 | 2.640 | 50,000 | +17,000 | 0.00% | 132,000 |
| 2024-07-30 | 2024-07-26 | 2.760 | 33,000 | +20,500 | 0.00% | 91,080 |
| 2024-06-20 | 2024-06-18 | 4.500 | 12,500 | -3,000 | 0.00% | 56,250 |
| 2024-06-19 | 2024-06-17 | 4.270 | 15,500 | +3,000 | 0.00% | 66,185 |
| 2024-06-17 | 2024-06-13 | 4.290 | 12,500 | -1,000 | 0.00% | 53,625 |
| 2024-06-13 | 2024-06-11 | 4.350 | 13,500 | -1,000 | 0.00% | 58,725 |
| 2024-06-12 | 2024-06-07 | 4.360 | 14,500 | -2,000 | 0.00% | 63,220 |
| 2024-05-28 | 2024-05-24 | 4.040 | 16,500 | +1,000 | 0.00% | 66,660 |
| 2024-05-20 | 2024-05-16 | 4.570 | 15,500 | +3,000 | 0.00% | 70,835 |
| 2024-05-14 | 2024-05-10 | 4.560 | 12,500 | -5,500 | 0.00% | 57,000 |
| 2024-05-13 | 2024-05-09 | 4.640 | 18,000 | +5,500 | 0.00% | 83,520 |
| 2024-03-20 | 2024-03-18 | 4.600 | 12,500 | -2,000 | 0.00% | 57,500 |
| 2024-03-19 | 2024-03-15 | 4.280 | 14,500 | +2,000 | 0.00% | 62,060 |
| 2024-03-06 | 2024-03-04 | 4.890 | 12,500 | -3,000 | 0.00% | 61,125 |
| 2024-03-05 | 2024-03-01 | 4.820 | 15,500 | +2,500 | 0.00% | 74,710 |
| 2024-02-29 | 2024-02-27 | 4.780 | 13,000 | +500 | 0.00% | 62,140 |
| 2024-01-08 | 2024-01-04 | 4.210 | 12,500 | -7,500 | 0.00% | 52,625 |
| 2024-01-02 | 2023-12-28 | 4.450 | 20,000 | -10,000 | 0.00% | 89,000 |
| 2023-12-12 | 2023-12-08 | 5.100 | 30,000 | -10,000 | 0.00% | 153,000 |
| 2023-12-11 | 2023-12-07 | 5.450 | 40,000 | +20,000 | 0.00% | 218,000 |
| 2023-12-08 | 2023-12-06 | 5.110 | 20,000 | -7,500 | 0.00% | 102,200 |
| 2023-12-07 | 2023-12-05 | 5.300 | 27,500 | +15,000 | 0.00% | 145,750 |
| 2023-11-09 | 2023-11-07 | 4.940 | 12,500 | -68,500 | 0.00% | 61,750 |
| 2023-11-08 | 2023-11-06 | 4.960 | 81,000 | -159,500 | 0.00% | 401,760 |
| 2023-10-10 | 2023-10-06 | 5.060 | 240,500 | -500 | 0.01% | 1,216,930 |
| 2023-10-09 | 2023-10-05 | 4.950 | 241,000 | +500 | 0.01% | 1,192,950 |
| 2023-09-11 | 2023-09-06 | 4.840 | 240,500 | -2,000 | 0.01% | 1,164,020 |
| 2023-09-06 | 2023-09-04 | 4.670 | 242,500 | +2,000 | 0.01% | 1,132,475 |
| 2023-09-04 | 2023-08-30 | 4.580 | 240,500 | +228,000 | 0.01% | 1,101,490 |
| 2023-08-17 | 2023-08-15 | 3.970 | 12,500 | +1,000 | 0.00% | 49,625 |
| 2023-08-16 | 2023-08-14 | 4.000 | 11,500 | +1,000 | 0.00% | 46,000 |
| 2023-08-11 | 2023-08-09 | 4.300 | 10,500 | +2,000 | 0.00% | 45,150 |
| 2023-07-24 | 2023-07-20 | 4.680 | 8,500 | -2,000 | 0.00% | 39,780 |
| 2023-07-18 | 2023-07-13 | 5.290 | 10,500 | +2,000 | 0.00% | 55,545 |
| 2023-07-05 | 2023-07-03 | 4.870 | 8,500 | -2,000 | 0.00% | 41,395 |
| 2023-07-04 | 2023-06-30 | 4.450 | 10,500 | -8,500 | 0.00% | 46,725 |
| 2023-07-03 | 2023-06-29 | 3.930 | 19,000 | +7,500 | 0.00% | 74,670 |
| 2023-06-29 | 2023-06-27 | 3.300 | 11,500 | +2,000 | 0.00% | 37,950 |
| 2023-06-27 | 2023-06-23 | 3.180 | 9,500 | -2,500 | 0.00% | 30,210 |
| 2023-06-26 | 2023-06-21 | 3.710 | 12,000 | +6,000 | 0.00% | 44,520 |
| 2023-06-23 | 2023-06-20 | 6.030 | 6,000 | +1,500 | 0.00% | 36,180 |
| 2023-06-14 | 2023-06-12 | 9.060 | 4,500 | +2,000 | 0.00% | 40,770 |
| 2023-05-16 | 2023-05-12 | 13.140 | 2,500 | -5,500 | 0.00% | 32,850 |
| 2023-04-18 | 2023-04-14 | 12.160 | 8,000 | -4,000 | 0.00% | 97,280 |
| 2023-04-04 | 2023-03-31 | 11.520 | 12,000 | +5,500 | 0.00% | 138,240 |
| 2023-03-28 | 2023-03-24 | 11.200 | 6,500 | -5,000 | 0.00% | 72,800 |
| 2023-03-27 | 2023-03-23 | 10.860 | 11,500 | -20,000 | 0.00% | 124,890 |
| 2023-03-20 | 2023-03-16 | 12.040 | 31,500 | +5,000 | 0.00% | 379,260 |
| 2023-03-16 | 2023-03-14 | 12.240 | 26,500 | -5,000 | 0.00% | 324,360 |
| 2023-03-10 | 2023-03-08 | 11.960 | 31,500 | +2,500 | 0.00% | 376,740 |
| 2023-03-09 | 2023-03-07 | 12.020 | 29,000 | -3,000 | 0.00% | 348,580 |
| 2023-03-08 | 2023-03-06 | 12.060 | 32,000 | -500 | 0.00% | 385,920 |
| 2023-02-17 | 2023-02-15 | 14.620 | 32,500 | -4,000 | 0.00% | 475,150 |
| 2023-02-15 | 2023-02-13 | 14.020 | 36,500 | -15,500 | 0.00% | 511,730 |
| 2023-02-09 | 2023-02-07 | 11.700 | 52,000 | -2,000 | 0.00% | 608,400 |
| 2023-02-07 | 2023-02-03 | 11.600 | 54,000 | +7,000 | 0.00% | 626,400 |
| 2023-02-06 | 2023-02-02 | 12.000 | 47,000 | -5,500 | 0.00% | 564,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 52,500 | -7,000 | 0.00% | 568,050 |
| 2023-01-31 | 2023-01-27 | 10.100 | 59,500 | -9,500 | 0.00% | 600,950 |
| 2023-01-18 | 2023-01-16 | 10.400 | 69,000 | +7,000 | 0.00% | 717,600 |
| 2023-01-17 | 2023-01-13 | 10.880 | 62,000 | -19,500 | 0.00% | 674,560 |
| 2023-01-16 | 2023-01-12 | 10.480 | 81,500 | -36,500 | 0.00% | 854,120 |
| 2023-01-13 | 2023-01-11 | 10.340 | 118,000 | -2,500 | 0.01% | 1,220,120 |
| 2023-01-12 | 2023-01-10 | 11.060 | 120,500 | -30,500 | 0.01% | 1,332,730 |
| 2023-01-11 | 2023-01-09 | 11.100 | 151,000 | 0.01% | 1,676,100 |
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