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 | 0.134 | 21,729,000 | +0 | 1.27% | 2,911,686 |
| 2025-10-13 | 2025-10-09 | 0.130 | 21,729,000 | +0 | 1.27% | 2,824,770 |
| 2025-10-10 | 2025-10-08 | 0.135 | 21,729,000 | +0 | 1.27% | 2,933,415 |
| 2025-10-09 | 2025-10-06 | 0.139 | 21,729,000 | +0 | 1.27% | 3,020,331 |
| 2025-10-08 | 2025-10-03 | 0.132 | 21,729,000 | +160,000 | 1.27% | 2,868,228 |
| 2025-09-24 | 2025-09-22 | 0.135 | 21,569,000 | +220,000 | 1.26% | 2,911,815 |
| 2025-09-22 | 2025-09-18 | 0.131 | 21,349,000 | +280,000 | 1.25% | 2,796,719 |
| 2025-09-03 | 2025-09-01 | 0.141 | 21,069,000 | +100,000 | 1.23% | 2,970,729 |
| 2025-08-27 | 2025-08-25 | 0.147 | 20,969,000 | +200,000 | 1.23% | 3,082,443 |
| 2025-08-26 | 2025-08-22 | 0.149 | 20,769,000 | +3,807,000 | 1.21% | 3,094,581 |
| 2025-08-21 | 2025-08-19 | 0.147 | 16,962,000 | +660,000 | 1.49% | 2,493,414 |
| 2025-08-20 | 2025-08-18 | 0.149 | 16,302,000 | +460,000 | 1.43% | 2,428,998 |
| 2025-07-16 | 2025-07-14 | 0.188 | 15,842,000 | +2,579,843 | 1.39% | 2,973,270 |
| 2025-07-14 | 2025-07-10 | 0.186 | 13,262,157 | -1,673 | 1.39% | 2,473,224 |
| 2025-07-10 | 2025-07-08 | 0.190 | 13,263,830 | +180,688 | 1.39% | 2,521,104 |
| 2025-06-30 | 2025-06-26 | 0.222 | 13,083,142 | -46,845 | 1.37% | 2,909,040 |
| 2025-06-03 | 2025-05-30 | 0.236 | 13,129,987 | -33,461 | 1.38% | 3,092,112 |
| 2025-05-27 | 2025-05-23 | 0.212 | 13,163,448 | -1,673 | 1.38% | 2,785,272 |
| 2025-05-26 | 2025-05-22 | 0.212 | 13,165,121 | -46,845 | 1.38% | 2,785,626 |
| 2025-05-23 | 2025-05-21 | 0.215 | 13,211,966 | -25,096 | 1.39% | 2,842,920 |
| 2025-05-14 | 2025-05-12 | 0.216 | 13,237,062 | -97,036 | 1.39% | 2,864,144 |
| 2025-05-02 | 2025-04-29 | 0.213 | 13,334,098 | -1,673 | 1.40% | 2,837,320 |
| 2025-04-25 | 2025-04-23 | 0.218 | 13,335,771 | -8,365 | 1.40% | 2,901,444 |
| 2025-04-14 | 2025-04-10 | 0.208 | 13,344,136 | +83,652 | 1.40% | 2,775,648 |
| 2025-04-01 | 2025-03-28 | 0.251 | 13,260,484 | +83,652 | 1.39% | 3,328,920 |
| 2025-03-18 | 2025-03-14 | 0.305 | 13,176,832 | +854,921 | 1.38% | 4,016,760 |
| 2025-03-07 | 2025-03-05 | 0.289 | 12,321,911 | +334,607 | 1.29% | 3,564,660 |
| 2025-02-27 | 2025-02-25 | 0.293 | 11,987,304 | +652,484 | 1.26% | 3,510,850 |
| 2025-02-26 | 2025-02-24 | 0.311 | 11,334,820 | +351,338 | 1.19% | 3,523,000 |
| 2025-02-25 | 2025-02-21 | 0.323 | 10,983,482 | +267,686 | 1.15% | 3,545,100 |
| 2025-02-24 | 2025-02-20 | 0.353 | 10,715,796 | +23,422 | 1.12% | 3,778,950 |
| 2025-02-21 | 2025-02-19 | 0.335 | 10,692,374 | +189,053 | 1.12% | 3,578,960 |
| 2025-02-18 | 2025-02-14 | 0.200 | 10,503,321 | -10,038 | 1.10% | 2,096,852 |
| 2025-01-15 | 2025-01-13 | 0.213 | 10,513,359 | +167,304 | 1.10% | 2,237,104 |
| 2025-01-10 | 2025-01-08 | 0.207 | 10,346,055 | -6,292,289 | 1.08% | 2,139,664 |
| 2025-01-09 | 2025-01-07 | 0.226 | 16,638,344 | -83,652 | 1.74% | 3,759,210 |
| 2025-01-08 | 2025-01-06 | 0.237 | 16,721,996 | +66,922 | 1.75% | 3,958,020 |
| 2025-01-03 | 2024-12-31 | 0.241 | 16,655,074 | +167,303 | 1.75% | 4,021,820 |
| 2024-12-27 | 2024-12-20 | 0.247 | 16,487,771 | +158,939 | 1.73% | 4,079,970 |
| 2024-12-20 | 2024-12-18 | 0.252 | 16,328,832 | +836,518 | 1.71% | 4,118,720 |
| 2024-12-19 | 2024-12-17 | 0.253 | 15,492,314 | +125,477 | 1.62% | 3,926,240 |
| 2024-12-11 | 2024-12-09 | 0.286 | 15,366,837 | +304,493 | 1.61% | 4,390,430 |
| 2024-12-06 | 2024-12-04 | 0.271 | 15,062,344 | +95,363 | 1.58% | 4,087,362 |
| 2024-12-04 | 2024-12-02 | 0.274 | 14,966,981 | +538,718 | 1.57% | 4,097,268 |
| 2024-11-15 | 2024-11-13 | 0.329 | 14,428,263 | +5,353,715 | 1.51% | 4,743,200 |
| 2024-11-12 | 2024-11-08 | 0.353 | 9,074,548 | +105,402 | 0.95% | 3,200,160 |
| 2024-11-11 | 2024-11-07 | 0.365 | 8,969,146 | +168,976 | 0.94% | 3,270,210 |
| 2024-10-25 | 2024-10-23 | 0.406 | 8,800,170 | -93,690 | 0.92% | 3,576,800 |
| 2024-10-21 | 2024-10-17 | 0.371 | 8,893,860 | -3,346 | 0.93% | 3,295,920 |
| 2024-10-18 | 2024-10-16 | 0.400 | 8,897,206 | +170,650 | 0.93% | 3,563,060 |
| 2024-10-17 | 2024-10-15 | 0.412 | 8,726,556 | -51,864 | 0.92% | 3,599,040 |
| 2024-10-15 | 2024-10-10 | 0.454 | 8,778,420 | -1,673 | 0.92% | 3,987,720 |
| 2024-10-14 | 2024-10-09 | 0.454 | 8,780,093 | +334,607 | 0.92% | 3,988,480 |
| 2024-10-10 | 2024-10-08 | 0.484 | 8,445,486 | +16,730 | 0.89% | 4,088,880 |
| 2024-10-09 | 2024-10-07 | 0.538 | 8,428,756 | +607,312 | 0.88% | 4,534,200 |
| 2024-10-08 | 2024-10-04 | 0.538 | 7,821,444 | -179,015 | 0.82% | 4,207,500 |
| 2024-10-07 | 2024-10-03 | 0.514 | 8,000,459 | +498,565 | 0.90% | 4,112,520 |
| 2024-10-04 | 2024-10-02 | 0.592 | 7,501,894 | -434,989 | 0.85% | 4,439,160 |
| 2024-10-03 | 2024-09-30 | 0.580 | 7,936,883 | +490,199 | 0.90% | 4,601,680 |
| 2024-10-02 | 2024-09-27 | 0.490 | 7,446,684 | -8,773,401 | 0.84% | 3,649,820 |
| 2024-09-30 | 2024-09-26 | 0.436 | 16,220,085 | -195,745 | 1.83% | 7,077,350 |
| 2024-09-27 | 2024-09-25 | 0.406 | 16,415,830 | -40,153 | 1.85% | 6,672,160 |
| 2024-09-26 | 2024-09-24 | 0.424 | 16,455,983 | -93,690 | 1.95% | 6,983,560 |
| 2024-09-25 | 2024-09-23 | 0.400 | 16,549,673 | -558,794 | 1.96% | 6,627,640 |
| 2024-09-24 | 2024-09-20 | 0.448 | 17,108,467 | -527,006 | 2.02% | 7,669,500 |
| 2024-09-23 | 2024-09-19 | 0.466 | 17,635,473 | +742,828 | 2.09% | 8,221,980 |
| 2024-09-19 | 2024-09-16 | 0.472 | 16,892,645 | +133,842 | 2.00% | 7,976,630 |
| 2024-09-17 | 2024-09-13 | 0.454 | 16,758,803 | +224,187 | 1.98% | 7,612,920 |
| 2024-09-16 | 2024-09-12 | 0.544 | 16,534,616 | -30,114 | 1.96% | 8,993,530 |
| 2024-09-13 | 2024-09-11 | 0.592 | 16,564,730 | -53,538 | 1.96% | 9,801,990 |
| 2024-09-12 | 2024-09-10 | 0.544 | 16,618,268 | +2,258,599 | 1.97% | 9,039,030 |
| 2024-09-11 | 2024-09-09 | 0.717 | 14,359,669 | +167,304 | 1.70% | 10,299,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 14,192,365 | +2,568,110 | 1.68% | 13,233,480 |
| 2024-09-09 | 2024-09-04 | 0.693 | 11,624,255 | +1,833,648 | 1.38% | 8,059,680 |
| 2024-09-05 | 2024-09-03 | 0.389 | 9,790,607 | +1,169,452 | 1.16% | 3,803,800 |
| 2024-08-27 | 2024-08-23 | 25.582 | 8,621,155 | +135,516 | 1.02% | 220,548,400 |
| 2024-08-26 | 2024-08-22 | 25.522 | 8,485,639 | +5,019 | 1.00% | 216,574,398 |
| 2024-08-23 | 2024-08-21 | 25.702 | 8,480,620 | -135,516 | 1.00% | 217,967,001 |
| 2024-08-20 | 2024-08-16 | 24.745 | 8,616,136 | -50,191 | 1.02% | 213,210,003 |
| 2024-08-15 | 2024-08-13 | 25.104 | 8,666,327 | -25,096 | 1.03% | 217,560,001 |
| 2024-08-08 | 2024-08-06 | 22.594 | 8,691,423 | +128,824 | 1.03% | 196,371,011 |
| 2024-07-26 | 2024-07-24 | 24.148 | 8,562,599 | +60,230 | 1.01% | 206,767,207 |
| 2024-07-25 | 2024-07-23 | 24.447 | 8,502,369 | +5,019 | 1.01% | 207,853,790 |
| 2024-07-23 | 2024-07-19 | 25.104 | 8,497,350 | -56,884 | 1.01% | 213,317,992 |
| 2024-07-17 | 2024-07-15 | 22.044 | 8,554,234 | +63,576 | 1.01% | 188,567,450 |
| 2024-07-16 | 2024-07-12 | 21.996 | 8,490,658 | +20,076 | 1.00% | 186,759,996 |
| 2024-07-15 | 2024-07-11 | 20.657 | 8,470,582 | -18,403 | 1.00% | 174,977,285 |
| 2024-07-12 | 2024-07-10 | 20.514 | 8,488,985 | -73,614 | 1.00% | 174,139,677 |
| 2024-06-13 | 2024-06-11 | 13.269 | 8,562,599 | +75,287 | 1.01% | 113,619,604 |
| 2024-06-11 | 2024-06-06 | 11.225 | 8,487,312 | +8,365,180 | 1.00% | 95,270,939 |
| 2024-05-29 | 2024-05-27 | 10.042 | 122,132 | +5,019 | 0.01% | 1,226,404 |
| 2024-05-28 | 2024-05-24 | 10.580 | 117,113 | +107,075 | 0.01% | 1,239,005 |
| 2024-05-27 | 2024-05-23 | 10.807 | 10,038 | +10,038 | 0.00% | 108,478 |
| 2024-04-17 | 2024-04-15 | 4.722 | 0 | -1,673 | ||
| 2024-04-12 | 2024-04-10 | 3.598 | 1,673 | +1,673 | 0.00% | 6,020 |
| 2023-12-27 | 2023-12-21 | 9.444 | 0 | -30,115 | ||
| 2023-12-22 | 2023-12-20 | 9.205 | 30,115 | -10,038 | 0.00% | 277,203 |
| 2023-12-06 | 2023-12-04 | 6.730 | 40,153 | +28,442 | 0.00% | 270,241 |
| 2023-12-05 | 2023-12-01 | 7.017 | 11,711 | +11,711 | 0.00% | 82,178 |
| 2023-12-04 | 2023-11-30 | 7.555 | 0 | -31,788 | ||
| 2023-11-06 | 2023-11-02 | 5.009 | 31,788 | +31,788 | 0.00% | 159,222 |
| 2023-03-31 | 2023-03-29 | 2.235 | 0 | -16,730 | ||
| 2023-03-01 | 2023-02-27 | 2.654 | 16,730 | -13,385 | 0.00% | 44,399 |
| 2023-02-28 | 2023-02-24 | 2.678 | 30,115 | +13,385 | 0.00% | 80,641 |
| 2023-02-16 | 2023-02-14 | 2.857 | 16,730 | -20,077 | 0.00% | 47,799 |
| 2023-02-15 | 2023-02-13 | 2.391 | 36,807 | +16,731 | 0.00% | 88,000 |
| 2023-02-14 | 2023-02-10 | 2.558 | 20,076 | -10,039 | 0.00% | 51,359 |
| 2023-02-13 | 2023-02-09 | 2.510 | 30,115 | +26,769 | 0.00% | 75,601 |
| 2023-02-10 | 2023-02-08 | 2.319 | 3,346 | -10,038 | 0.00% | 7,760 |
| 2023-01-19 | 2023-01-17 | 2.128 | 13,384 | 0.00% | 28,479 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy