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 | 1.190 | 224,000 | +0 | 0.03% | 266,560 |
| 2025-10-13 | 2025-10-09 | 1.160 | 224,000 | +0 | 0.03% | 259,840 |
| 2025-10-10 | 2025-10-08 | 1.200 | 224,000 | +0 | 0.03% | 268,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 224,000 | +0 | 0.03% | 275,520 |
| 2025-10-08 | 2025-10-03 | 1.230 | 224,000 | +0 | 0.03% | 275,520 |
| 2025-10-06 | 2025-10-02 | 1.240 | 224,000 | +0 | 0.03% | 277,760 |
| 2025-10-03 | 2025-09-30 | 1.230 | 224,000 | +0 | 0.03% | 275,520 |
| 2025-10-02 | 2025-09-29 | 1.220 | 224,000 | +0 | 0.03% | 273,280 |
| 2025-09-30 | 2025-09-26 | 1.240 | 224,000 | +0 | 0.03% | 277,760 |
| 2025-09-29 | 2025-09-25 | 1.220 | 224,000 | +0 | 0.03% | 273,280 |
| 2025-09-26 | 2025-09-24 | 1.220 | 224,000 | +0 | 0.03% | 273,280 |
| 2025-09-25 | 2025-09-23 | 1.270 | 224,000 | +0 | 0.03% | 284,480 |
| 2025-09-24 | 2025-09-22 | 1.250 | 224,000 | +0 | 0.03% | 280,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 224,000 | +0 | 0.03% | 291,200 |
| 2025-09-22 | 2025-09-18 | 1.300 | 224,000 | +0 | 0.03% | 291,200 |
| 2025-09-19 | 2025-09-17 | 1.280 | 224,000 | +0 | 0.03% | 286,720 |
| 2025-09-18 | 2025-09-16 | 1.320 | 224,000 | +0 | 0.03% | 295,680 |
| 2025-09-17 | 2025-09-15 | 1.410 | 224,000 | +0 | 0.03% | 315,840 |
| 2025-09-16 | 2025-09-12 | 1.380 | 224,000 | +0 | 0.03% | 309,120 |
| 2025-09-15 | 2025-09-11 | 1.360 | 224,000 | +0 | 0.03% | 304,640 |
| 2025-09-12 | 2025-09-10 | 1.410 | 224,000 | +0 | 0.03% | 315,840 |
| 2025-09-11 | 2025-09-09 | 1.370 | 224,000 | +0 | 0.03% | 306,880 |
| 2025-09-10 | 2025-09-08 | 1.470 | 224,000 | +0 | 0.03% | 329,280 |
| 2025-09-09 | 2025-09-05 | 1.430 | 224,000 | +0 | 0.03% | 320,320 |
| 2025-09-08 | 2025-09-04 | 1.350 | 224,000 | +0 | 0.03% | 302,400 |
| 2025-09-05 | 2025-09-03 | 1.420 | 224,000 | +0 | 0.03% | 318,080 |
| 2025-09-04 | 2025-09-02 | 1.420 | 224,000 | +0 | 0.03% | 318,080 |
| 2025-09-03 | 2025-09-01 | 1.440 | 224,000 | +0 | 0.03% | 322,560 |
| 2025-09-02 | 2025-08-29 | 1.390 | 224,000 | +0 | 0.03% | 311,360 |
| 2025-09-01 | 2025-08-28 | 1.530 | 224,000 | +0 | 0.03% | 342,720 |
| 2025-08-29 | 2025-08-27 | 1.600 | 224,000 | +0 | 0.03% | 358,400 |
| 2025-08-28 | 2025-08-26 | 1.720 | 224,000 | +0 | 0.03% | 385,280 |
| 2025-08-27 | 2025-08-25 | 1.970 | 224,000 | +0 | 0.03% | 441,280 |
| 2025-08-26 | 2025-08-22 | 1.980 | 224,000 | +0 | 0.03% | 443,520 |
| 2025-08-25 | 2025-08-21 | 1.980 | 224,000 | +0 | 0.03% | 443,520 |
| 2025-08-22 | 2025-08-20 | 2.120 | 224,000 | +0 | 0.03% | 474,880 |
| 2025-08-21 | 2025-08-19 | 2.050 | 224,000 | +0 | 0.03% | 459,200 |
| 2025-08-20 | 2025-08-18 | 2.380 | 224,000 | +0 | 0.03% | 533,120 |
| 2025-08-19 | 2025-08-15 | 2.600 | 224,000 | +0 | 0.03% | 582,400 |
| 2025-08-18 | 2025-08-14 | 2.510 | 224,000 | +0 | 0.03% | 562,240 |
| 2025-08-15 | 2025-08-13 | 2.500 | 224,000 | +0 | 0.03% | 560,000 |
| 2025-08-14 | 2025-08-12 | 2.600 | 224,000 | +0 | 0.03% | 582,400 |
| 2025-08-13 | 2025-08-11 | 2.700 | 224,000 | +0 | 0.03% | 604,800 |
| 2025-08-12 | 2025-08-08 | 2.680 | 224,000 | +0 | 0.03% | 600,320 |
| 2025-08-11 | 2025-08-07 | 2.680 | 224,000 | +0 | 0.03% | 600,320 |
| 2025-08-08 | 2025-08-06 | 2.670 | 224,000 | +0 | 0.03% | 598,080 |
| 2025-08-07 | 2025-08-05 | 2.620 | 224,000 | +0 | 0.03% | 586,880 |
| 2025-08-06 | 2025-08-04 | 2.640 | 224,000 | +0 | 0.03% | 591,360 |
| 2025-08-05 | 2025-08-01 | 2.750 | 224,000 | +0 | 0.03% | 616,000 |
| 2025-08-04 | 2025-07-31 | 2.790 | 224,000 | +0 | 0.03% | 624,960 |
| 2025-08-01 | 2025-07-30 | 2.830 | 224,000 | +0 | 0.03% | 633,920 |
| 2025-07-31 | 2025-07-29 | 2.890 | 224,000 | +0 | 0.03% | 647,360 |
| 2025-07-30 | 2025-07-28 | 2.840 | 224,000 | +0 | 0.03% | 636,160 |
| 2025-07-29 | 2025-07-25 | 2.890 | 224,000 | +0 | 0.03% | 647,360 |
| 2025-07-28 | 2025-07-24 | 2.830 | 224,000 | +0 | 0.03% | 633,920 |
| 2025-07-25 | 2025-07-23 | 2.850 | 224,000 | +0 | 0.03% | 638,400 |
| 2025-07-24 | 2025-07-22 | 2.940 | 224,000 | +0 | 0.03% | 658,560 |
| 2025-07-23 | 2025-07-21 | 2.820 | 224,000 | +0 | 0.03% | 631,680 |
| 2025-07-22 | 2025-07-18 | 2.850 | 224,000 | +0 | 0.03% | 638,400 |
| 2025-07-21 | 2025-07-17 | 2.800 | 224,000 | +0 | 0.03% | 627,200 |
| 2025-07-18 | 2025-07-16 | 2.810 | 224,000 | +0 | 0.03% | 629,440 |
| 2025-07-17 | 2025-07-15 | 2.830 | 224,000 | +0 | 0.03% | 633,920 |
| 2025-07-16 | 2025-07-14 | 2.900 | 224,000 | +0 | 0.03% | 649,600 |
| 2025-07-15 | 2025-07-11 | 3.050 | 224,000 | +0 | 0.03% | 683,200 |
| 2025-07-14 | 2025-07-10 | 3.060 | 224,000 | +0 | 0.03% | 685,440 |
| 2025-07-11 | 2025-07-09 | 2.850 | 224,000 | +0 | 0.03% | 638,400 |
| 2025-07-10 | 2025-07-08 | 2.680 | 224,000 | +0 | 0.03% | 600,320 |
| 2025-07-09 | 2025-07-07 | 2.790 | 224,000 | +0 | 0.03% | 624,960 |
| 2025-07-08 | 2025-07-04 | 2.770 | 224,000 | +0 | 0.03% | 620,480 |
| 2025-07-07 | 2025-07-03 | 2.930 | 224,000 | +0 | 0.03% | 656,320 |
| 2025-07-04 | 2025-07-02 | 2.830 | 224,000 | +0 | 0.03% | 633,920 |
| 2025-07-03 | 2025-06-30 | 2.780 | 224,000 | +0 | 0.03% | 622,720 |
| 2025-07-02 | 2025-06-27 | 2.650 | 224,000 | +0 | 0.03% | 593,600 |
| 2025-06-30 | 2025-06-26 | 2.710 | 224,000 | +0 | 0.03% | 607,040 |
| 2025-06-27 | 2025-06-25 | 2.760 | 224,000 | +0 | 0.03% | 618,240 |
| 2025-06-26 | 2025-06-24 | 2.730 | 224,000 | +0 | 0.03% | 611,520 |
| 2025-06-25 | 2025-06-23 | 2.710 | 224,000 | +0 | 0.03% | 607,040 |
| 2025-06-24 | 2025-06-20 | 2.840 | 224,000 | +0 | 0.03% | 636,160 |
| 2025-06-23 | 2025-06-19 | 2.870 | 224,000 | +0 | 0.03% | 642,880 |
| 2025-06-20 | 2025-06-18 | 3.060 | 224,000 | +0 | 0.03% | 685,440 |
| 2025-06-19 | 2025-06-17 | 2.910 | 224,000 | +0 | 0.03% | 651,840 |
| 2025-06-18 | 2025-06-16 | 2.930 | 224,000 | +0 | 0.03% | 656,320 |
| 2025-06-17 | 2025-06-13 | 2.900 | 224,000 | +0 | 0.03% | 649,600 |
| 2025-06-16 | 2025-06-12 | 3.070 | 224,000 | +0 | 0.03% | 687,680 |
| 2025-06-13 | 2025-06-11 | 3.100 | 224,000 | +0 | 0.03% | 694,400 |
| 2025-06-12 | 2025-06-10 | 3.140 | 224,000 | +0 | 0.03% | 703,360 |
| 2025-06-11 | 2025-06-09 | 3.170 | 224,000 | +0 | 0.03% | 710,080 |
| 2025-06-10 | 2025-06-06 | 3.120 | 224,000 | +0 | 0.03% | 698,880 |
| 2025-06-09 | 2025-06-05 | 3.100 | 224,000 | +0 | 0.03% | 694,400 |
| 2025-06-06 | 2025-06-04 | 3.070 | 224,000 | +0 | 0.03% | 687,680 |
| 2025-06-05 | 2025-06-03 | 3.150 | 224,000 | +0 | 0.03% | 705,600 |
| 2025-06-04 | 2025-06-02 | 3.070 | 224,000 | +0 | 0.03% | 687,680 |
| 2025-06-03 | 2025-05-30 | 3.060 | 224,000 | +0 | 0.03% | 685,440 |
| 2025-06-02 | 2025-05-29 | 3.020 | 224,000 | +0 | 0.03% | 676,480 |
| 2025-05-30 | 2025-05-28 | 2.950 | 224,000 | +0 | 0.03% | 660,800 |
| 2025-05-29 | 2025-05-27 | 2.990 | 224,000 | +0 | 0.03% | 669,760 |
| 2025-05-28 | 2025-05-26 | 3.000 | 224,000 | +0 | 0.03% | 672,000 |
| 2025-05-27 | 2025-05-23 | 3.080 | 224,000 | +0 | 0.03% | 689,920 |
| 2025-05-26 | 2025-05-22 | 3.090 | 224,000 | +0 | 0.03% | 692,160 |
| 2025-05-23 | 2025-05-21 | 3.180 | 224,000 | +0 | 0.03% | 712,320 |
| 2025-05-22 | 2025-05-20 | 3.130 | 224,000 | +0 | 0.03% | 701,120 |
| 2025-05-21 | 2025-05-19 | 3.150 | 224,000 | +0 | 0.03% | 705,600 |
| 2025-05-20 | 2025-05-16 | 3.170 | 224,000 | +0 | 0.03% | 710,080 |
| 2025-05-19 | 2025-05-15 | 3.200 | 224,000 | +0 | 0.03% | 716,800 |
| 2025-05-16 | 2025-05-14 | 3.190 | 224,000 | +0 | 0.03% | 714,560 |
| 2025-05-15 | 2025-05-13 | 3.190 | 224,000 | +0 | 0.03% | 714,560 |
| 2025-05-14 | 2025-05-12 | 3.340 | 224,000 | +0 | 0.03% | 748,160 |
| 2025-05-13 | 2025-05-09 | 3.180 | 224,000 | +0 | 0.03% | 712,320 |
| 2025-05-12 | 2025-05-08 | 3.120 | 224,000 | +0 | 0.03% | 698,880 |
| 2025-05-09 | 2025-05-07 | 3.120 | 224,000 | +0 | 0.03% | 698,880 |
| 2025-05-08 | 2025-05-06 | 3.090 | 224,000 | +0 | 0.03% | 692,160 |
| 2025-05-07 | 2025-05-02 | 3.100 | 224,000 | +0 | 0.03% | 694,400 |
| 2025-05-06 | 2025-04-30 | 3.190 | 224,000 | +0 | 0.03% | 714,560 |
| 2025-05-02 | 2025-04-29 | 3.130 | 224,000 | +0 | 0.03% | 701,120 |
| 2025-04-30 | 2025-04-28 | 3.170 | 224,000 | +0 | 0.03% | 710,080 |
| 2025-04-29 | 2025-04-25 | 3.120 | 224,000 | +0 | 0.03% | 698,880 |
| 2025-04-28 | 2025-04-24 | 3.120 | 224,000 | +0 | 0.03% | 698,880 |
| 2025-04-25 | 2025-04-23 | 2.970 | 224,000 | +0 | 0.03% | 665,280 |
| 2025-04-24 | 2025-04-22 | 2.860 | 224,000 | +0 | 0.03% | 640,640 |
| 2025-04-23 | 2025-04-17 | 2.760 | 224,000 | +0 | 0.03% | 618,240 |
| 2025-04-22 | 2025-04-16 | 2.560 | 224,000 | +0 | 0.03% | 573,440 |
| 2025-04-17 | 2025-04-15 | 2.500 | 224,000 | +0 | 0.03% | 560,000 |
| 2025-04-16 | 2025-04-14 | 2.420 | 224,000 | +0 | 0.03% | 542,080 |
| 2025-04-15 | 2025-04-11 | 2.380 | 224,000 | +0 | 0.03% | 533,120 |
| 2025-04-14 | 2025-04-10 | 2.400 | 224,000 | +0 | 0.03% | 537,600 |
| 2025-04-11 | 2025-04-09 | 2.360 | 224,000 | +0 | 0.03% | 528,640 |
| 2025-04-10 | 2025-04-08 | 2.380 | 224,000 | +0 | 0.03% | 533,120 |
| 2025-04-09 | 2025-04-07 | 2.330 | 224,000 | +0 | 0.03% | 521,920 |
| 2025-04-08 | 2025-04-03 | 2.380 | 224,000 | +0 | 0.03% | 533,120 |
| 2025-04-07 | 2025-04-02 | 2.440 | 224,000 | +0 | 0.03% | 546,560 |
| 2025-04-03 | 2025-04-01 | 2.400 | 224,000 | +0 | 0.03% | 537,600 |
| 2025-04-02 | 2025-03-31 | 2.470 | 224,000 | +0 | 0.03% | 553,280 |
| 2025-04-01 | 2025-03-28 | 2.420 | 224,000 | +0 | 0.03% | 542,080 |
| 2025-03-31 | 2025-03-27 | 2.270 | 224,000 | +0 | 0.03% | 508,480 |
| 2025-03-28 | 2025-03-26 | 2.360 | 224,000 | +0 | 0.03% | 528,640 |
| 2025-03-27 | 2025-03-25 | 2.430 | 224,000 | +0 | 0.03% | 544,320 |
| 2025-03-26 | 2025-03-24 | 2.430 | 224,000 | +0 | 0.03% | 544,320 |
| 2025-03-25 | 2025-03-21 | 2.440 | 224,000 | +0 | 0.03% | 546,560 |
| 2025-03-24 | 2025-03-20 | 2.430 | 224,000 | +0 | 0.03% | 544,320 |
| 2025-03-21 | 2025-03-19 | 2.490 | 224,000 | +0 | 0.03% | 557,760 |
| 2025-03-20 | 2025-03-18 | 2.540 | 224,000 | +0 | 0.03% | 568,960 |
| 2025-03-19 | 2025-03-17 | 2.550 | 224,000 | +0 | 0.03% | 571,200 |
| 2025-03-18 | 2025-03-14 | 2.530 | 224,000 | +0 | 0.03% | 566,720 |
| 2025-03-17 | 2025-03-13 | 2.550 | 224,000 | +0 | 0.03% | 571,200 |
| 2025-03-14 | 2025-03-12 | 2.550 | 224,000 | +0 | 0.03% | 571,200 |
| 2025-03-13 | 2025-03-11 | 2.550 | 224,000 | +0 | 0.03% | 571,200 |
| 2025-03-12 | 2025-03-10 | 2.550 | 224,000 | +0 | 0.03% | 571,200 |
| 2025-03-11 | 2025-03-07 | 2.610 | 224,000 | +0 | 0.03% | 584,640 |
| 2025-03-10 | 2025-03-06 | 2.560 | 224,000 | +0 | 0.03% | 573,440 |
| 2025-03-07 | 2025-03-05 | 2.500 | 224,000 | +132,000 | 0.03% | 560,000 |
| 2025-03-04 | 2025-02-28 | 2.450 | 92,000 | +92,000 | 0.01% | 225,400 |
| 2025-03-03 | 2025-02-27 | 2.440 | 0 | -336,000 | ||
| 2024-10-25 | 2024-10-23 | 2.610 | 336,000 | +60,000 | 0.04% | 876,960 |
| 2024-10-22 | 2024-10-18 | 2.650 | 276,000 | +240,000 | 0.03% | 731,400 |
| 2024-09-11 | 2024-09-09 | 2.960 | 36,000 | +36,000 | 0.00% | 106,560 |
| 2024-08-08 | 2024-08-06 | 2.680 | 0 | -904,000 | ||
| 2024-04-10 | 2024-04-08 | 3.070 | 904,000 | +8,000 | 0.11% | 2,775,280 |
| 2024-04-09 | 2024-04-05 | 3.010 | 896,000 | +896,000 | 0.11% | 2,696,960 |
| 2023-06-23 | 2023-06-20 | 3.660 | 0 | -4,000 | ||
| 2023-05-03 | 2023-04-28 | 1.200 | 4,000 | -36,000 | 0.00% | 4,800 |
| 2023-05-02 | 2023-04-27 | 1.290 | 40,000 | +12,000 | 0.01% | 51,600 |
| 2023-04-28 | 2023-04-26 | 1.260 | 28,000 | +12,000 | 0.00% | 35,280 |
| 2023-04-25 | 2023-04-21 | 1.380 | 16,000 | +12,000 | 0.00% | 22,080 |
| 2023-04-24 | 2023-04-20 | 1.560 | 4,000 | -20,000 | 0.00% | 6,240 |
| 2023-04-21 | 2023-04-19 | 1.230 | 24,000 | +20,000 | 0.00% | 29,520 |
| 2023-04-06 | 2023-04-03 | 1.080 | 4,000 | -8,000 | 0.00% | 4,320 |
| 2023-04-04 | 2023-03-31 | 0.840 | 12,000 | 0.00% | 10,080 |
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