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 | 2.160 | 1,488,500 | +0 | 0.10% | 3,215,160 |
| 2025-10-13 | 2025-10-09 | 2.220 | 1,488,500 | +0 | 0.10% | 3,304,470 |
| 2025-10-10 | 2025-10-08 | 2.410 | 1,488,500 | +63,000 | 0.10% | 3,587,285 |
| 2025-10-09 | 2025-10-06 | 2.440 | 1,425,500 | -20,000 | 0.10% | 3,478,220 |
| 2025-10-06 | 2025-10-02 | 2.370 | 1,445,500 | -20,000 | 0.10% | 3,425,835 |
| 2025-10-03 | 2025-09-30 | 2.070 | 1,465,500 | -30,000 | 0.10% | 3,033,585 |
| 2025-10-02 | 2025-09-29 | 1.910 | 1,495,500 | -104,500 | 0.10% | 2,856,405 |
| 2025-09-26 | 2025-09-24 | 1.690 | 1,600,000 | -100,000 | 0.11% | 2,704,000 |
| 2025-09-25 | 2025-09-23 | 1.640 | 1,700,000 | +74,500 | 0.12% | 2,788,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,625,500 | -806,000 | 0.11% | 2,844,625 |
| 2025-09-17 | 2025-09-15 | 1.420 | 2,431,500 | +80,000 | 0.17% | 3,452,730 |
| 2025-09-16 | 2025-09-12 | 1.440 | 2,351,500 | -595,000 | 0.16% | 3,386,160 |
| 2025-09-11 | 2025-09-09 | 1.510 | 2,946,500 | -3,000 | 0.20% | 4,449,215 |
| 2025-09-10 | 2025-09-08 | 1.510 | 2,949,500 | +488,500 | 0.20% | 4,453,745 |
| 2025-09-04 | 2025-09-02 | 1.530 | 2,461,000 | +45,000 | 0.17% | 3,765,330 |
| 2025-09-03 | 2025-09-01 | 1.610 | 2,416,000 | +325,000 | 0.17% | 3,889,760 |
| 2025-09-02 | 2025-08-29 | 1.560 | 2,091,000 | -37,500 | 0.14% | 3,261,960 |
| 2025-09-01 | 2025-08-28 | 1.600 | 2,128,500 | +51,000 | 0.15% | 3,405,600 |
| 2025-08-29 | 2025-08-27 | 1.660 | 2,077,500 | -150,000 | 0.14% | 3,448,650 |
| 2025-08-28 | 2025-08-26 | 1.710 | 2,227,500 | +545,000 | 0.15% | 3,809,025 |
| 2025-08-22 | 2025-08-20 | 1.890 | 1,682,500 | +38,500 | 0.12% | 3,179,925 |
| 2025-08-13 | 2025-08-11 | 1.740 | 1,644,000 | -5,000 | 0.11% | 2,860,560 |
| 2025-08-12 | 2025-08-08 | 1.750 | 1,649,000 | -14,500 | 0.11% | 2,885,750 |
| 2025-08-11 | 2025-08-07 | 1.650 | 1,663,500 | -30,000 | 0.11% | 2,744,775 |
| 2025-08-08 | 2025-08-06 | 1.610 | 1,693,500 | +44,000 | 0.12% | 2,726,535 |
| 2025-08-04 | 2025-07-31 | 1.650 | 1,649,500 | -37,500 | 0.11% | 2,721,675 |
| 2025-08-01 | 2025-07-30 | 1.710 | 1,687,000 | -40,000 | 0.12% | 2,884,770 |
| 2025-07-31 | 2025-07-29 | 1.690 | 1,727,000 | +46,000 | 0.12% | 2,918,630 |
| 2025-07-30 | 2025-07-28 | 1.720 | 1,681,000 | +100,000 | 0.12% | 2,891,320 |
| 2025-07-29 | 2025-07-25 | 1.720 | 1,581,000 | -350,000 | 0.11% | 2,719,320 |
| 2025-07-21 | 2025-07-17 | 2.010 | 1,931,000 | +100,000 | 0.13% | 3,881,310 |
| 2025-07-15 | 2025-07-11 | 1.970 | 1,831,000 | -65,000 | 0.13% | 3,607,070 |
| 2025-07-11 | 2025-07-09 | 2.130 | 1,896,000 | +37,500 | 0.13% | 4,038,480 |
| 2025-07-10 | 2025-07-08 | 2.240 | 1,858,500 | +100,000 | 0.13% | 4,163,040 |
| 2025-07-09 | 2025-07-07 | 2.320 | 1,758,500 | +1,250,000 | 0.12% | 4,079,720 |
| 2025-07-08 | 2025-07-04 | 2.040 | 508,500 | +110,000 | 0.03% | 1,037,340 |
| 2025-06-23 | 2025-06-19 | 1.900 | 398,500 | +65,000 | 0.03% | 757,150 |
| 2025-06-16 | 2025-06-12 | 1.920 | 333,500 | -597,000 | 0.02% | 640,320 |
| 2025-06-13 | 2025-06-11 | 1.790 | 930,500 | +293,000 | 0.06% | 1,665,595 |
| 2025-06-10 | 2025-06-06 | 2.027 | 637,500 | +302,000 | 0.04% | 1,292,292 |
| 2025-06-09 | 2025-06-05 | 1.997 | 335,500 | +681 | 0.02% | 670,000 |
| 2025-06-04 | 2025-06-02 | 2.007 | 334,819 | -1,495 | 0.02% | 672,000 |
| 2025-05-30 | 2025-05-28 | 1.515 | 336,314 | -1,993 | 0.02% | 509,625 |
| 2025-05-29 | 2025-05-27 | 1.365 | 338,307 | -712,487 | 0.02% | 461,720 |
| 2025-05-23 | 2025-05-21 | 1.254 | 1,050,794 | -289,977 | 0.07% | 1,318,126 |
| 2025-04-28 | 2025-04-24 | 1.004 | 1,340,771 | -378,664 | 0.09% | 1,345,500 |
| 2025-04-17 | 2025-04-15 | 0.963 | 1,719,435 | -997 | 0.12% | 1,656,480 |
| 2025-04-15 | 2025-04-11 | 0.963 | 1,720,432 | -996 | 0.12% | 1,657,440 |
| 2025-04-14 | 2025-04-10 | 0.943 | 1,721,428 | -1,993 | 0.12% | 1,623,850 |
| 2025-04-11 | 2025-04-09 | 0.923 | 1,723,421 | +119,578 | 0.12% | 1,591,140 |
| 2025-04-10 | 2025-04-08 | 0.913 | 1,603,843 | +997 | 0.11% | 1,464,645 |
| 2025-04-01 | 2025-03-28 | 0.963 | 1,602,846 | +632,768 | 0.11% | 1,544,160 |
| 2025-03-31 | 2025-03-27 | 0.933 | 970,078 | +627,785 | 0.07% | 905,355 |
| 2025-03-24 | 2025-03-20 | 0.943 | 342,293 | +11,958 | 0.02% | 322,890 |
| 2025-03-21 | 2025-03-19 | 1.024 | 330,335 | +5,979 | 0.02% | 338,130 |
| 2025-03-12 | 2025-03-10 | 1.104 | 324,356 | +4,983 | 0.02% | 358,050 |
| 2025-02-19 | 2025-02-17 | 1.285 | 319,373 | -49,825 | 0.02% | 410,239 |
| 2025-02-17 | 2025-02-13 | 1.285 | 369,198 | -996 | 0.03% | 474,240 |
| 2025-02-14 | 2025-02-12 | 1.295 | 370,194 | -997 | 0.03% | 479,235 |
| 2025-02-12 | 2025-02-10 | 1.264 | 371,191 | -996 | 0.03% | 469,350 |
| 2025-02-11 | 2025-02-07 | 1.204 | 372,187 | -3,986 | 0.03% | 448,200 |
| 2025-02-07 | 2025-02-05 | 1.064 | 376,173 | -49,824 | 0.03% | 400,150 |
| 2025-02-05 | 2025-02-03 | 1.224 | 425,997 | +996 | 0.03% | 521,550 |
| 2025-02-04 | 2025-01-28 | 1.264 | 425,001 | -2,989 | 0.03% | 537,390 |
| 2025-02-03 | 2025-01-24 | 1.244 | 427,990 | +1,494 | 0.03% | 532,580 |
| 2025-01-15 | 2025-01-13 | 1.104 | 426,496 | +2,492 | 0.03% | 470,800 |
| 2025-01-14 | 2025-01-10 | 1.154 | 424,004 | +49,824 | 0.03% | 489,325 |
| 2025-01-10 | 2025-01-08 | 1.204 | 374,180 | +4,982 | 0.02% | 450,600 |
| 2025-01-08 | 2025-01-06 | 1.224 | 369,198 | +4,983 | 0.02% | 452,010 |
| 2025-01-07 | 2025-01-03 | 1.244 | 364,215 | +9,965 | 0.02% | 453,220 |
| 2024-12-30 | 2024-12-24 | 1.355 | 354,250 | +996 | 0.02% | 479,924 |
| 2024-12-17 | 2024-12-13 | 1.415 | 353,254 | +2,491 | 0.02% | 499,845 |
| 2024-12-16 | 2024-12-12 | 1.485 | 350,763 | -102,140 | 0.02% | 520,960 |
| 2024-12-13 | 2024-12-11 | 1.465 | 452,903 | +97,158 | 0.03% | 663,571 |
| 2024-12-12 | 2024-12-10 | 1.264 | 355,745 | +49,824 | 0.02% | 449,820 |
| 2024-11-19 | 2024-11-15 | 1.305 | 305,921 | +9,965 | 0.02% | 399,100 |
| 2024-11-18 | 2024-11-14 | 1.355 | 295,956 | +9,965 | 0.02% | 400,950 |
| 2024-11-15 | 2024-11-13 | 1.435 | 285,991 | +4,982 | 0.02% | 410,410 |
| 2024-11-14 | 2024-11-12 | 1.435 | 281,009 | +14,947 | 0.02% | 403,260 |
| 2024-11-05 | 2024-11-01 | 1.586 | 266,062 | -9,964 | 0.02% | 421,861 |
| 2024-10-23 | 2024-10-21 | 1.475 | 276,026 | +9,964 | 0.02% | 407,189 |
| 2024-10-18 | 2024-10-16 | 1.425 | 266,062 | +3,986 | 0.02% | 379,141 |
| 2024-10-09 | 2024-10-07 | 2.419 | 262,076 | -68,757 | 0.02% | 633,831 |
| 2024-10-04 | 2024-10-02 | 2.348 | 330,833 | -3,986 | 0.02% | 776,880 |
| 2024-10-03 | 2024-09-30 | 2.198 | 334,819 | -89,185 | 0.02% | 735,840 |
| 2024-10-02 | 2024-09-27 | 1.987 | 424,004 | -134,028 | 0.03% | 842,489 |
| 2024-09-30 | 2024-09-26 | 1.756 | 558,032 | +4,485 | 0.04% | 980,001 |
| 2024-09-27 | 2024-09-25 | 1.455 | 553,547 | +27,403 | 0.04% | 805,474 |
| 2024-09-26 | 2024-09-24 | 1.535 | 526,144 | +67,263 | 0.04% | 807,840 |
| 2024-08-22 | 2024-08-20 | 1.656 | 458,881 | +4,982 | 0.04% | 759,824 |
| 2024-08-02 | 2024-07-31 | 1.877 | 453,899 | +4,982 | 0.04% | 851,785 |
| 2024-07-22 | 2024-07-18 | 1.927 | 448,917 | -11,459 | 0.04% | 864,961 |
| 2024-07-19 | 2024-07-17 | 1.947 | 460,376 | +24,912 | 0.04% | 896,280 |
| 2024-07-17 | 2024-07-15 | 2.027 | 435,464 | +11,460 | 0.04% | 882,740 |
| 2024-07-09 | 2024-07-05 | 2.338 | 424,004 | +996 | 0.04% | 991,414 |
| 2024-07-05 | 2024-07-03 | 2.449 | 423,008 | +41,852 | 0.04% | 1,035,780 |
| 2024-06-28 | 2024-06-26 | 2.599 | 381,156 | +37,369 | 0.03% | 990,676 |
| 2024-06-27 | 2024-06-25 | 2.639 | 343,787 | +19,929 | 0.03% | 907,349 |
| 2024-06-24 | 2024-06-20 | 2.870 | 323,858 | +29,895 | 0.03% | 929,501 |
| 2024-06-11 | 2024-06-06 | 2.989 | 293,963 | +4,762 | 0.02% | 878,581 |
| 2024-05-08 | 2024-05-06 | 3.223 | 289,201 | +11,764 | 0.02% | 932,199 |
| 2024-05-07 | 2024-05-03 | 3.478 | 277,437 | +490 | 0.02% | 965,029 |
| 2024-04-16 | 2024-04-12 | 3.121 | 276,947 | -19,607 | 0.02% | 864,450 |
| 2024-04-05 | 2024-04-02 | 3.213 | 296,554 | +3,921 | 0.03% | 952,875 |
| 2024-03-14 | 2024-03-12 | 3.336 | 292,633 | +9,804 | 0.03% | 976,097 |
| 2024-03-06 | 2024-03-04 | 2.713 | 282,829 | -7,353 | 0.02% | 767,410 |
| 2024-03-05 | 2024-03-01 | 2.734 | 290,182 | +17,156 | 0.03% | 793,281 |
| 2024-02-23 | 2024-02-21 | 2.826 | 273,026 | +5,392 | 0.02% | 771,446 |
| 2024-02-08 | 2024-02-06 | 2.764 | 267,634 | -2,451 | 0.02% | 739,831 |
| 2024-02-05 | 2024-02-01 | 2.968 | 270,085 | +4,902 | 0.02% | 801,706 |
| 2024-02-02 | 2024-01-31 | 3.060 | 265,183 | +9,804 | 0.02% | 811,500 |
| 2024-02-01 | 2024-01-30 | 3.193 | 255,379 | +4,901 | 0.02% | 815,364 |
| 2024-01-31 | 2024-01-29 | 3.203 | 250,478 | +4,902 | 0.02% | 802,271 |
| 2024-01-30 | 2024-01-26 | 3.356 | 245,576 | +4,902 | 0.02% | 824,145 |
| 2024-01-29 | 2024-01-25 | 3.509 | 240,674 | +4,901 | 0.02% | 844,519 |
| 2024-01-24 | 2024-01-22 | 3.417 | 235,773 | +34,312 | 0.02% | 805,676 |
| 2024-01-23 | 2024-01-19 | 3.784 | 201,461 | -2,941 | 0.02% | 762,407 |
| 2024-01-22 | 2024-01-18 | 3.784 | 204,402 | +14,706 | 0.02% | 773,536 |
| 2024-01-19 | 2024-01-17 | 3.856 | 189,696 | +39,213 | 0.02% | 731,428 |
| 2024-01-18 | 2024-01-16 | 4.264 | 150,483 | +7,843 | 0.01% | 641,631 |
| 2024-01-02 | 2023-12-28 | 6.182 | 142,640 | -24,509 | 0.01% | 881,730 |
| 2023-12-22 | 2023-12-20 | 6.018 | 167,149 | -122,542 | 0.01% | 1,005,953 |
| 2023-12-20 | 2023-12-18 | 6.100 | 289,691 | -5,883 | 0.02% | 1,767,087 |
| 2023-11-30 | 2023-11-28 | 6.467 | 295,574 | -490 | 0.03% | 1,911,513 |
| 2023-11-16 | 2023-11-14 | 6.386 | 296,064 | +2,451 | 0.03% | 1,890,522 |
| 2023-11-13 | 2023-11-09 | 6.222 | 293,613 | -1,578,353 | 0.03% | 1,826,951 |
| 2023-11-10 | 2023-11-08 | 6.396 | 1,871,966 | -2,351,844 | 0.16% | 11,972,566 |
| 2023-11-09 | 2023-11-07 | 6.386 | 4,223,810 | +2,126,365 | 0.36% | 26,971,211 |
| 2023-11-08 | 2023-11-06 | 6.120 | 2,097,445 | +970,050 | 0.18% | 12,837,001 |
| 2023-11-07 | 2023-11-03 | 6.202 | 1,127,395 | +30,881 | 0.10% | 6,992,000 |
| 2023-11-06 | 2023-11-02 | 6.202 | 1,096,514 | -569,580 | 0.09% | 6,800,479 |
| 2023-11-03 | 2023-11-01 | 6.059 | 1,666,094 | +592,618 | 0.14% | 10,095,032 |
| 2023-11-02 | 2023-10-31 | 6.161 | 1,073,476 | -147,052 | 0.09% | 6,613,799 |
| 2023-11-01 | 2023-10-30 | 6.192 | 1,220,528 | -9,096,607 | 0.11% | 7,557,152 |
| 2023-10-31 | 2023-10-27 | 6.120 | 10,317,135 | +705,358 | 0.89% | 63,144,003 |
| 2023-10-30 | 2023-10-26 | 6.110 | 9,611,777 | +559,286 | 0.83% | 58,728,953 |
| 2023-10-27 | 2023-10-25 | 6.355 | 9,052,491 | -54,900 | 0.78% | 57,527,817 |
| 2023-10-26 | 2023-10-24 | 6.141 | 9,107,391 | -7,842 | 0.79% | 55,925,802 |
| 2023-10-25 | 2023-10-20 | 6.049 | 9,115,233 | +5,391 | 0.79% | 55,137,137 |
| 2023-10-20 | 2023-10-18 | 6.171 | 9,109,842 | -36,762 | 0.79% | 56,219,628 |
| 2023-10-19 | 2023-10-17 | 6.161 | 9,146,604 | +11,764 | 0.79% | 56,353,197 |
| 2023-10-18 | 2023-10-16 | 6.090 | 9,134,840 | +28,430 | 0.79% | 55,628,458 |
| 2023-10-17 | 2023-10-13 | 6.120 | 9,106,410 | -38,234 | 0.79% | 55,733,998 |
| 2023-10-12 | 2023-10-10 | 5.661 | 9,144,644 | -8,653,982 | 0.79% | 51,770,401 |
| 2023-10-11 | 2023-10-09 | 5.569 | 17,798,626 | -980 | 1.54% | 99,129,032 |
| 2023-09-06 | 2023-09-04 | 5.763 | 17,799,606 | -74,506 | 1.54% | 102,584,225 |
| 2023-08-28 | 2023-08-24 | 5.722 | 17,874,112 | -9,803 | 1.54% | 102,284,325 |
| 2023-06-06 | 2023-06-02 | 5.763 | 17,883,915 | +490 | 1.54% | 103,070,122 |
| 2023-05-29 | 2023-05-24 | 5.882 | 17,883,425 | +267,999 | 1.54% | 105,190,941 |
| 2023-05-10 | 2023-05-08 | 5.747 | 17,615,426 | -96,565 | 1.54% | 101,243,101 |
| 2023-04-19 | 2023-04-17 | 6.120 | 17,711,991 | -6,760 | 1.55% | 108,401,220 |
| 2023-04-14 | 2023-04-12 | 6.027 | 17,718,751 | +5,794 | 1.55% | 106,791,183 |
| 2023-04-12 | 2023-04-06 | 6.659 | 17,712,957 | -482 | 1.55% | 117,945,492 |
| 2023-04-11 | 2023-04-04 | 6.576 | 17,713,439 | -49,732 | 1.55% | 116,481,222 |
| 2023-04-06 | 2023-04-03 | 6.659 | 17,763,171 | -28,969 | 1.56% | 118,279,853 |
| 2023-04-04 | 2023-03-31 | 6.534 | 17,792,140 | -19,313 | 1.56% | 116,261,749 |
| 2023-03-28 | 2023-03-24 | 6.037 | 17,811,453 | +6,277 | 1.56% | 107,534,349 |
| 2023-03-22 | 2023-03-20 | 5.861 | 17,805,176 | +4,828 | 1.56% | 104,361,907 |
| 2023-03-14 | 2023-03-10 | 6.017 | 17,800,348 | -20,762 | 1.56% | 107,098,634 |
| 2023-03-13 | 2023-03-09 | 6.089 | 17,821,110 | +3,863 | 1.56% | 108,515,402 |
| 2023-03-10 | 2023-03-08 | 6.307 | 17,817,247 | +2,897 | 1.56% | 112,366,589 |
| 2023-03-07 | 2023-03-03 | 6.213 | 17,814,350 | +7,725 | 1.56% | 110,687,999 |
| 2023-03-06 | 2023-03-02 | 6.317 | 17,806,625 | -4,345 | 1.56% | 112,484,001 |
| 2023-03-03 | 2023-03-01 | 6.628 | 17,810,970 | +14,967 | 1.56% | 118,044,798 |
| 2023-02-16 | 2023-02-14 | 6.017 | 17,796,003 | +4,346 | 1.56% | 107,072,492 |
| 2023-02-13 | 2023-02-09 | 5.778 | 17,791,657 | +11,377,313 | 1.56% | 102,808,708 |
| 2023-02-09 | 2023-02-07 | 5.799 | 6,414,344 | -3,380 | 0.57% | 37,197,999 |
| 2023-02-08 | 2023-02-06 | 5.799 | 6,417,724 | +3,863 | 0.57% | 37,217,600 |
| 2023-02-07 | 2023-02-03 | 5.841 | 6,413,861 | -4,346 | 0.57% | 37,460,878 |
| 2023-02-06 | 2023-02-02 | 5.903 | 6,418,207 | +58,422 | 0.57% | 37,885,051 |
| 2023-02-03 | 2023-02-01 | 6.037 | 6,359,785 | +4,828 | 0.56% | 38,396,381 |
| 2023-02-02 | 2023-01-31 | 6.037 | 6,354,957 | -602,084 | 0.56% | 38,367,233 |
| 2023-02-01 | 2023-01-30 | 6.006 | 6,957,041 | +19,313 | 0.61% | 41,786,102 |
| 2023-01-30 | 2023-01-26 | 5.861 | 6,937,728 | +22,210 | 0.61% | 40,664,272 |
| 2023-01-27 | 2023-01-20 | 6.120 | 6,915,518 | +483 | 0.61% | 42,324,468 |
| 2023-01-26 | 2023-01-19 | 6.296 | 6,915,035 | -483 | 0.61% | 43,538,882 |
| 2023-01-20 | 2023-01-18 | 6.389 | 6,915,518 | -195,061 | 0.61% | 44,186,458 |
| 2023-01-19 | 2023-01-17 | 5.986 | 7,110,579 | +45,385 | 0.63% | 42,561,028 |
| 2023-01-18 | 2023-01-16 | 6.213 | 7,065,194 | 0.62% | 43,899,002 |
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