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 | 0.060 | 27,142,000 | +0 | 1.81% | 1,628,520 |
| 2025-10-13 | 2025-10-09 | 0.060 | 27,142,000 | +0 | 1.81% | 1,628,520 |
| 2025-10-10 | 2025-10-08 | 0.064 | 27,142,000 | +0 | 1.81% | 1,737,088 |
| 2025-10-09 | 2025-10-06 | 0.065 | 27,142,000 | +0 | 1.81% | 1,764,230 |
| 2025-10-08 | 2025-10-03 | 0.065 | 27,142,000 | +0 | 1.81% | 1,764,230 |
| 2025-10-06 | 2025-10-02 | 0.069 | 27,142,000 | +0 | 1.81% | 1,872,798 |
| 2025-10-03 | 2025-09-30 | 0.064 | 27,142,000 | +0 | 1.81% | 1,737,088 |
| 2025-10-02 | 2025-09-29 | 0.064 | 27,142,000 | +0 | 1.81% | 1,737,088 |
| 2025-09-30 | 2025-09-26 | 0.064 | 27,142,000 | +0 | 1.81% | 1,737,088 |
| 2025-09-29 | 2025-09-25 | 0.062 | 27,142,000 | -1,500,000 | 1.81% | 1,682,804 |
| 2025-07-31 | 2025-07-29 | 0.048 | 28,642,000 | -498,000 | 1.91% | 1,374,816 |
| 2025-07-30 | 2025-07-28 | 0.048 | 29,140,000 | -2,000 | 1.94% | 1,398,720 |
| 2024-02-23 | 2024-02-21 | 0.079 | 29,142,000 | -8,000 | 1.94% | 2,302,218 |
| 2022-01-20 | 2022-01-18 | 0.116 | 29,150,000 | -40,000 | 1.93% | 3,381,400 |
| 2022-01-18 | 2022-01-14 | 0.111 | 29,190,000 | -4,000 | 1.94% | 3,240,090 |
| 2022-01-17 | 2022-01-13 | 0.110 | 29,194,000 | -202,000 | 1.94% | 3,211,340 |
| 2022-01-04 | 2021-12-31 | 0.122 | 29,396,000 | -28,000 | 1.95% | 3,586,312 |
| 2021-12-28 | 2021-12-22 | 0.115 | 29,424,000 | -334,000 | 1.95% | 3,383,760 |
| 2021-12-16 | 2021-12-14 | 0.118 | 29,758,000 | -22,000 | 1.97% | 3,511,444 |
| 2021-11-26 | 2021-11-24 | 0.105 | 29,780,000 | -44,000 | 1.97% | 3,126,900 |
| 2021-11-22 | 2021-11-18 | 0.110 | 29,824,000 | -2,000 | 1.98% | 3,280,640 |
| 2021-11-19 | 2021-11-17 | 0.110 | 29,826,000 | -130,000 | 1.98% | 3,280,860 |
| 2021-06-28 | 2021-06-24 | 0.095 | 29,956,000 | -12,000 | 1.98% | 2,845,820 |
| 2021-02-24 | 2021-02-22 | 0.108 | 29,968,000 | -6,000 | 1.98% | 3,236,544 |
| 2021-02-23 | 2021-02-19 | 0.095 | 29,974,000 | -2,000 | 1.98% | 2,847,530 |
| 2021-02-03 | 2021-02-01 | 0.088 | 29,976,000 | -40,000 | 1.99% | 2,637,888 |
| 2020-08-19 | 2020-08-17 | 0.080 | 30,016,000 | +368,000 | 1.98% | 2,401,280 |
| 2020-08-18 | 2020-08-14 | 0.080 | 29,648,000 | +366,000 | 1.96% | 2,371,840 |
| 2020-08-06 | 2020-08-04 | 0.080 | 29,282,000 | +250,000 | 1.93% | 2,342,560 |
| 2020-06-12 | 2020-06-10 | 0.118 | 29,032,000 | +2,000 | 1.91% | 3,425,776 |
| 2020-05-29 | 2020-05-27 | 0.139 | 29,030,000 | +2,000 | 1.91% | 4,035,170 |
| 2020-05-22 | 2020-05-20 | 0.140 | 29,028,000 | +6,000 | 1.91% | 4,063,920 |
| 2020-05-19 | 2020-05-15 | 0.142 | 29,022,000 | +18,000 | 1.91% | 4,121,124 |
| 2020-05-18 | 2020-05-14 | 0.139 | 29,004,000 | +192,000 | 1.91% | 4,031,556 |
| 2020-05-15 | 2020-05-13 | 0.138 | 28,812,000 | +10,000 | 1.90% | 3,976,056 |
| 2020-05-14 | 2020-05-12 | 0.135 | 28,802,000 | +30,000 | 1.90% | 3,888,270 |
| 2020-05-13 | 2020-05-11 | 0.134 | 28,772,000 | +16,000 | 1.90% | 3,855,448 |
| 2020-05-12 | 2020-05-08 | 0.136 | 28,756,000 | +6,000 | 1.90% | 3,910,816 |
| 2020-05-11 | 2020-05-07 | 0.108 | 28,750,000 | +204,000 | 1.90% | 3,105,000 |
| 2020-05-08 | 2020-05-06 | 0.088 | 28,546,000 | +26,000 | 1.88% | 2,512,048 |
| 2020-05-07 | 2020-05-05 | 0.088 | 28,520,000 | +4,000 | 1.88% | 2,509,760 |
| 2020-05-06 | 2020-05-04 | 0.081 | 28,516,000 | +2,000 | 1.88% | 2,309,796 |
| 2020-05-05 | 2020-04-29 | 0.065 | 28,514,000 | +652,000 | 1.88% | 1,853,410 |
| 2020-05-04 | 2020-04-28 | 0.100 | 27,862,000 | +2,000 | 1.84% | 2,786,200 |
| 2020-04-29 | 2020-04-27 | 0.099 | 27,860,000 | +42,000 | 1.84% | 2,758,140 |
| 2020-04-28 | 2020-04-24 | 0.099 | 27,818,000 | +10,000 | 1.83% | 2,753,982 |
| 2020-04-27 | 2020-04-23 | 0.094 | 27,808,000 | +6,000 | 1.83% | 2,613,952 |
| 2020-03-25 | 2020-03-23 | 0.115 | 27,802,000 | +78,000 | 1.83% | 3,197,230 |
| 2020-01-15 | 2020-01-13 | 0.157 | 27,724,000 | +600,000 | 1.83% | 4,352,668 |
| 2020-01-02 | 2019-12-27 | 0.150 | 27,124,000 | +24,000 | 1.79% | 4,068,600 |
| 2019-08-19 | 2019-08-15 | 0.108 | 27,100,000 | -20,000 | 1.78% | 2,926,800 |
| 2019-06-20 | 2019-06-18 | 0.134 | 27,120,000 | +10,000 | 1.79% | 3,634,080 |
| 2019-04-17 | 2019-04-15 | 0.166 | 27,110,000 | -1,400,000 | 1.79% | 4,500,260 |
| 2019-03-20 | 2019-03-18 | 0.170 | 28,510,000 | -600,000 | 1.88% | 4,846,700 |
| 2019-01-18 | 2019-01-16 | 0.185 | 29,110,000 | -1,000,000 | 1.92% | 5,385,350 |
| 2018-08-23 | 2018-08-21 | 0.200 | 30,110,000 | +308,000 | 1.98% | 6,022,000 |
| 2018-08-02 | 2018-07-31 | 0.471 | 29,802,000 | +7,012,235 | 1.96% | 14,029,865 |
| 2018-06-27 | 2018-06-25 | 0.326 | 22,789,765 | +3,059 | 1.96% | 7,420,698 |
| 2018-05-08 | 2018-05-04 | 0.327 | 22,786,706 | +7,647 | 1.96% | 7,449,500 |
| 2018-01-22 | 2018-01-18 | 0.340 | 22,779,059 | -821,294 | 1.96% | 7,744,880 |
| 2017-03-17 | 2017-03-15 | 0.556 | 23,600,353 | -152,941 | 2.03% | 13,116,350 |
| 2016-12-13 | 2016-12-09 | 0.340 | 23,753,294 | +1,529 | 2.05% | 8,076,120 |
| 2016-09-13 | 2016-09-09 | 0.353 | 23,751,765 | -56,588 | 2.05% | 8,386,200 |
| 2016-09-12 | 2016-09-08 | 0.353 | 23,808,353 | -19,882 | 2.05% | 8,406,180 |
| 2016-06-08 | 2016-06-06 | 0.425 | 23,828,235 | +4,588 | 2.05% | 10,127,000 |
| 2016-05-17 | 2016-05-13 | 0.425 | 23,823,647 | -82,588 | 2.05% | 10,125,050 |
| 2016-04-25 | 2016-04-21 | 0.399 | 23,906,235 | +82,588 | 2.06% | 9,534,910 |
| 2016-03-23 | 2016-03-21 | 0.445 | 23,823,647 | +48,941 | 2.05% | 10,592,360 |
| 2016-02-05 | 2016-02-03 | 0.432 | 23,774,706 | -198,823 | 2.05% | 10,259,700 |
| 2016-01-06 | 2016-01-04 | 0.517 | 23,973,529 | -55,059 | 2.06% | 12,383,250 |
| 2016-01-05 | 2015-12-31 | 0.497 | 24,028,588 | -55,059 | 2.07% | 11,940,360 |
| 2015-12-30 | 2015-12-28 | 0.503 | 24,083,647 | -50,471 | 2.07% | 12,125,190 |
| 2015-12-29 | 2015-12-24 | 0.510 | 24,134,118 | -461,882 | 2.08% | 12,308,400 |
| 2015-11-12 | 2015-11-10 | 0.575 | 24,596,000 | +305,882 | 2.12% | 14,152,160 |
| 2015-11-11 | 2015-11-09 | 0.556 | 24,290,118 | +321,177 | 2.09% | 13,499,700 |
| 2015-11-06 | 2015-11-04 | 0.575 | 23,968,941 | +53,529 | 2.06% | 13,791,360 |
| 2015-10-22 | 2015-10-19 | 0.575 | 23,915,412 | +299,765 | 2.06% | 13,760,560 |
| 2015-10-16 | 2015-10-14 | 0.562 | 23,615,647 | +53,529 | 2.03% | 13,279,260 |
| 2015-10-14 | 2015-10-12 | 0.575 | 23,562,118 | +61,177 | 2.03% | 13,557,280 |
| 2015-09-02 | 2015-08-31 | 0.458 | 23,500,941 | -61,177 | 2.02% | 10,756,200 |
| 2015-08-06 | 2015-08-04 | 0.647 | 23,562,118 | -35,176 | 2.03% | 15,251,940 |
| 2015-07-29 | 2015-07-27 | 0.654 | 23,597,294 | -137,647 | 2.03% | 15,429,000 |
| 2015-07-24 | 2015-07-22 | 0.758 | 23,734,941 | +137,647 | 2.04% | 18,002,040 |
| 2015-07-17 | 2015-07-15 | 0.706 | 23,597,294 | +24,470 | 2.03% | 16,663,320 |
| 2015-07-14 | 2015-07-10 | 0.693 | 23,572,824 | +156,000 | 2.03% | 16,337,780 |
| 2015-06-30 | 2015-06-26 | 0.928 | 23,416,824 | +15,295 | 2.02% | 21,741,620 |
| 2015-06-25 | 2015-06-23 | 1.007 | 23,401,529 | +166,705 | 2.02% | 23,563,540 |
| 2015-06-23 | 2015-06-19 | 1.059 | 23,234,824 | +10,706 | 2.00% | 24,611,040 |
| 2015-06-22 | 2015-06-18 | 1.098 | 23,224,118 | +38,236 | 2.00% | 25,510,800 |
| 2015-06-19 | 2015-06-17 | 1.085 | 23,185,882 | -15,294 | 2.00% | 25,165,600 |
| 2015-06-16 | 2015-06-12 | 1.046 | 23,201,176 | +61,176 | 2.00% | 24,272,000 |
| 2015-06-15 | 2015-06-11 | 1.151 | 23,140,000 | +152,941 | 1.99% | 26,628,800 |
| 2015-06-12 | 2015-06-10 | 1.164 | 22,987,059 | +76,471 | 1.98% | 26,753,400 |
| 2015-06-11 | 2015-06-09 | 1.190 | 22,910,588 | +76,470 | 1.97% | 27,263,600 |
| 2015-06-10 | 2015-06-08 | 1.177 | 22,834,118 | +382,353 | 1.97% | 26,874,000 |
| 2015-06-03 | 2015-06-01 | 1.072 | 22,451,765 | +191,177 | 1.93% | 24,075,200 |
| 2015-06-02 | 2015-05-29 | 1.085 | 22,260,588 | +581,176 | 1.92% | 24,161,300 |
| 2015-05-22 | 2015-05-20 | 0.785 | 21,679,412 | -237,059 | 1.87% | 17,010,000 |
| 2015-05-18 | 2015-05-14 | 0.588 | 21,916,471 | -15,294 | 1.89% | 12,897,000 |
| 2015-05-14 | 2015-05-12 | 0.588 | 21,931,765 | -122,353 | 1.89% | 12,906,000 |
| 2015-05-11 | 2015-05-07 | 0.615 | 22,054,118 | -7,647 | 1.90% | 13,554,800 |
| 2015-04-22 | 2015-04-20 | 0.608 | 22,061,765 | +1,345,883 | 1.90% | 13,415,250 |
| 2015-04-15 | 2015-04-13 | 0.680 | 20,715,882 | +864,117 | 1.78% | 14,086,800 |
| 2015-04-13 | 2015-04-09 | 0.667 | 19,851,765 | -76,470 | 1.71% | 13,239,600 |
| 2015-04-10 | 2015-04-08 | 0.615 | 19,928,235 | +84,117 | 1.72% | 12,248,200 |
| 2015-04-09 | 2015-04-02 | 0.549 | 19,844,118 | +382,353 | 1.71% | 10,899,000 |
| 2015-04-01 | 2015-03-30 | 0.497 | 19,461,765 | +76,471 | 1.68% | 9,671,000 |
| 2014-08-29 | 2014-08-27 | 0.497 | 19,385,294 | -130,000 | 1.67% | 9,633,000 |
| 2013-06-25 | 2013-06-21 | 0.405 | 19,515,294 | +6,118 | 1.68% | 7,911,200 |
| 2013-02-22 | 2013-02-20 | 0.203 | 19,509,176 | +616,352 | 1.68% | 3,954,360 |
| 2013-02-20 | 2013-02-18 | 0.204 | 18,892,824 | +1,376,471 | 1.63% | 3,854,136 |
| 2013-02-19 | 2013-02-15 | 0.207 | 17,516,353 | +3,517,647 | 1.51% | 3,619,148 |
| 2013-02-07 | 2013-02-05 | 0.214 | 13,998,706 | +1,352,000 | 1.21% | 3,002,184 |
| 2013-02-06 | 2013-02-04 | 0.218 | 12,646,706 | +2,523,530 | 1.09% | 2,761,846 |
| 2013-02-05 | 2013-02-01 | 0.220 | 10,123,176 | +2,064,705 | 0.87% | 2,223,984 |
| 2013-02-04 | 2013-01-31 | 0.226 | 8,058,471 | +1,888,824 | 0.69% | 1,823,074 |
| 2013-02-01 | 2013-01-30 | 0.235 | 6,169,647 | +2,905,882 | 0.53% | 1,452,240 |
| 2013-01-31 | 2013-01-29 | 0.241 | 3,263,765 | +2,390,471 | 0.28% | 785,312 |
| 2011-10-18 | 2011-10-14 | 0.277 | 873,294 | -76,471 | 0.08% | 242,104 |
| 2011-10-17 | 2011-10-13 | 0.273 | 949,765 | +76,471 | 0.08% | 259,578 |
| 2011-05-13 | 2011-05-11 | 0.595 | 873,294 | -917,647 | 0.09% | 519,610 |
| 2011-05-03 | 2011-04-28 | 0.994 | 1,790,941 | +917,647 | 0.18% | 1,779,920 |
| 2011-04-19 | 2011-04-15 | 1.059 | 873,294 | +6,118 | 0.09% | 925,020 |
| 2011-02-18 | 2011-02-16 | 1.203 | 867,176 | -390,000 | 0.09% | 1,043,279 |
| 2011-02-17 | 2011-02-15 | 1.164 | 1,257,176 | +390,000 | 0.13% | 1,463,159 |
| 2011-01-18 | 2011-01-14 | 1.242 | 867,176 | +296,705 | 0.09% | 1,077,299 |
| 2011-01-17 | 2011-01-13 | 1.282 | 570,471 | +458,824 | 0.06% | 731,081 |
| 2011-01-14 | 2011-01-12 | 1.229 | 111,647 | +9,176 | 0.01% | 137,240 |
| 2010-12-09 | 2010-12-07 | 1.151 | 102,471 | -383,882 | 0.01% | 117,920 |
| 2010-12-08 | 2010-12-06 | 1.033 | 486,353 | -151,412 | 0.05% | 502,440 |
| 2010-12-07 | 2010-12-03 | 1.007 | 637,765 | +535,294 | 0.06% | 642,180 |
| 2010-12-01 | 2010-11-29 | 1.059 | 102,471 | -212,588 | 0.01% | 108,540 |
| 2010-11-02 | 2010-10-29 | 1.138 | 315,059 | -130,000 | 0.03% | 358,440 |
| 2010-10-25 | 2010-10-21 | 1.321 | 445,059 | +53,530 | 0.04% | 587,820 |
| 2010-10-21 | 2010-10-19 | 0.994 | 391,529 | -382,353 | 0.04% | 389,120 |
| 2010-10-12 | 2010-10-08 | 0.732 | 773,882 | -382,353 | 0.08% | 566,720 |
| 2010-10-05 | 2010-09-30 | 0.745 | 1,156,235 | +1,156,235 | 0.12% | 861,840 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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