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 | 0.435 | 962,000 | +0 | 0.26% | 418,470 |
| 2025-10-13 | 2025-10-09 | 0.435 | 962,000 | +0 | 0.26% | 418,470 |
| 2025-10-10 | 2025-10-08 | 0.450 | 962,000 | +0 | 0.26% | 432,900 |
| 2025-10-09 | 2025-10-06 | 0.425 | 962,000 | +0 | 0.26% | 408,850 |
| 2025-10-08 | 2025-10-03 | 0.430 | 962,000 | +0 | 0.26% | 413,660 |
| 2025-10-06 | 2025-10-02 | 0.435 | 962,000 | -124,000 | 0.26% | 418,470 |
| 2025-10-03 | 2025-09-30 | 0.415 | 1,086,000 | -30,000 | 0.29% | 450,690 |
| 2025-09-30 | 2025-09-26 | 0.425 | 1,116,000 | -20,000 | 0.30% | 474,300 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,136,000 | -50,000 | 0.30% | 471,440 |
| 2025-09-02 | 2025-08-29 | 0.420 | 1,186,000 | -4,000 | 0.32% | 498,120 |
| 2025-06-05 | 2025-06-03 | 0.345 | 1,190,000 | +128,000 | 0.32% | 410,550 |
| 2025-06-02 | 2025-05-29 | 0.355 | 1,062,000 | +47,000 | 0.29% | 377,010 |
| 2025-04-29 | 2025-04-25 | 0.340 | 1,015,000 | +21,000 | 0.27% | 345,100 |
| 2025-04-22 | 2025-04-16 | 0.335 | 994,000 | +158,000 | 0.27% | 332,990 |
| 2025-03-31 | 2025-03-27 | 0.375 | 836,000 | +20,000 | 0.22% | 313,500 |
| 2025-03-10 | 2025-03-06 | 0.390 | 816,000 | +100,000 | 0.22% | 318,240 |
| 2025-03-07 | 2025-03-05 | 0.395 | 716,000 | +30,000 | 0.19% | 282,820 |
| 2025-03-03 | 2025-02-27 | 0.415 | 686,000 | +2,000 | 0.18% | 284,690 |
| 2025-02-28 | 2025-02-26 | 0.415 | 684,000 | +291,000 | 0.18% | 283,860 |
| 2025-02-27 | 2025-02-25 | 0.275 | 393,000 | +100,000 | 0.11% | 108,075 |
| 2025-02-19 | 2025-02-17 | 0.365 | 293,000 | -213,000 | 0.08% | 106,945 |
| 2024-10-17 | 2024-10-15 | 0.370 | 506,000 | -351,000 | 0.14% | 187,220 |
| 2024-10-10 | 2024-10-08 | 0.385 | 857,000 | -52,000 | 0.23% | 329,945 |
| 2024-10-09 | 2024-10-07 | 0.400 | 909,000 | +80,000 | 0.24% | 363,600 |
| 2024-10-08 | 2024-10-04 | 0.430 | 829,000 | +80,000 | 0.22% | 356,470 |
| 2024-06-11 | 2024-06-06 | 0.480 | 749,000 | +3,000 | 0.20% | 359,520 |
| 2024-06-06 | 2024-06-04 | 0.450 | 746,000 | -210,000 | 0.20% | 335,700 |
| 2024-05-17 | 2024-05-14 | 0.370 | 956,000 | -15,000 | 0.26% | 353,720 |
| 2024-05-16 | 2024-05-13 | 0.390 | 971,000 | +15,000 | 0.26% | 378,690 |
| 2024-04-24 | 2024-04-22 | 0.199 | 956,000 | +34,000 | 0.26% | 190,244 |
| 2024-04-23 | 2024-04-19 | 0.188 | 922,000 | +39,000 | 0.25% | 173,336 |
| 2024-04-22 | 2024-04-18 | 0.200 | 883,000 | +30,000 | 0.24% | 176,600 |
| 2024-04-11 | 2024-04-09 | 0.203 | 853,000 | +20,000 | 0.23% | 173,159 |
| 2024-04-02 | 2024-03-27 | 0.210 | 833,000 | +47,000 | 0.22% | 174,930 |
| 2024-03-26 | 2024-03-22 | 0.220 | 786,000 | +3,000 | 0.21% | 172,920 |
| 2024-03-21 | 2024-03-19 | 0.220 | 783,000 | +30,000 | 0.21% | 172,260 |
| 2024-03-20 | 2024-03-18 | 0.226 | 753,000 | +30,000 | 0.20% | 170,178 |
| 2024-02-23 | 2024-02-21 | 0.250 | 723,000 | -2,000 | 0.19% | 180,750 |
| 2024-02-14 | 2024-02-07 | 0.250 | 725,000 | -1,761,000 | 0.19% | 181,250 |
| 2024-02-08 | 2024-02-06 | 0.250 | 2,486,000 | -239,000 | 0.67% | 621,500 |
| 2024-02-07 | 2024-02-05 | 0.248 | 2,725,000 | +350,000 | 0.73% | 675,800 |
| 2024-01-09 | 2024-01-05 | 0.350 | 2,375,000 | +351,000 | 0.64% | 831,250 |
| 2023-10-17 | 2023-10-13 | 0.405 | 2,024,000 | -24,000 | 0.54% | 819,720 |
| 2023-10-03 | 2023-09-28 | 0.320 | 2,048,000 | +28,000 | 0.55% | 655,360 |
| 2023-09-15 | 2023-09-13 | 0.325 | 2,020,000 | +3,000 | 0.54% | 656,500 |
| 2023-09-14 | 2023-09-12 | 0.330 | 2,017,000 | +17,000 | 0.54% | 665,610 |
| 2023-07-03 | 2023-06-29 | 0.430 | 2,000,000 | +2,000,000 | 0.54% | 860,000 |
| 2020-09-02 | 2020-08-31 | 1.460 | 0 | -25,000 | ||
| 2020-05-26 | 2020-05-22 | 1.340 | 25,000 | -84,000 | 0.01% | 33,500 |
| 2018-10-26 | 2018-10-24 | 1.810 | 109,000 | -130,000 | 0.03% | 197,290 |
| 2018-10-25 | 2018-10-23 | 1.730 | 239,000 | -126,000 | 0.06% | 413,470 |
| 2018-10-24 | 2018-10-22 | 1.730 | 365,000 | -65,000 | 0.10% | 631,450 |
| 2018-10-19 | 2018-10-16 | 1.690 | 430,000 | -168,000 | 0.12% | 726,700 |
| 2018-10-12 | 2018-10-10 | 1.920 | 598,000 | -183,000 | 0.16% | 1,148,160 |
| 2018-10-11 | 2018-10-09 | 1.860 | 781,000 | -56,000 | 0.21% | 1,452,660 |
| 2018-10-09 | 2018-10-05 | 1.890 | 837,000 | -68,000 | 0.22% | 1,581,930 |
| 2018-10-08 | 2018-10-04 | 1.890 | 905,000 | -157,000 | 0.24% | 1,710,450 |
| 2018-10-03 | 2018-09-28 | 1.880 | 1,062,000 | -241,000 | 0.29% | 1,996,560 |
| 2018-09-26 | 2018-09-21 | 1.880 | 1,303,000 | -569,000 | 0.35% | 2,449,640 |
| 2018-09-17 | 2018-09-13 | 1.960 | 1,872,000 | -39,000 | 0.50% | 3,669,120 |
| 2018-09-14 | 2018-09-12 | 1.960 | 1,911,000 | -7,000 | 0.51% | 3,745,560 |
| 2018-08-30 | 2018-08-28 | 2.000 | 1,918,000 | -2,000 | 0.51% | 3,836,000 |
| 2018-08-29 | 2018-08-27 | 2.020 | 1,920,000 | -1,289,000 | 0.52% | 3,878,400 |
| 2018-08-23 | 2018-08-21 | 1.960 | 3,209,000 | -111,000 | 0.86% | 6,289,640 |
| 2018-08-06 | 2018-08-02 | 2.010 | 3,320,000 | -579,000 | 0.89% | 6,673,200 |
| 2018-07-05 | 2018-07-03 | 2.490 | 3,899,000 | -5,000 | 1.05% | 9,708,510 |
| 2018-04-19 | 2018-04-17 | 2.170 | 3,904,000 | +3,790,000 | 1.05% | 8,471,680 |
| 2018-04-04 | 2018-03-29 | 2.390 | 114,000 | -15,000 | 0.03% | 272,460 |
| 2018-03-28 | 2018-03-26 | 2.400 | 129,000 | +15,000 | 0.03% | 309,600 |
| 2018-01-29 | 2018-01-25 | 2.950 | 114,000 | -35,000 | 0.03% | 336,300 |
| 2018-01-24 | 2018-01-22 | 2.650 | 149,000 | +5,000 | 0.04% | 394,850 |
| 2018-01-02 | 2017-12-28 | 2.870 | 144,000 | +5,000 | 0.04% | 413,280 |
| 2017-12-14 | 2017-12-12 | 2.900 | 139,000 | -2,000 | 0.04% | 403,100 |
| 2017-12-08 | 2017-12-06 | 2.980 | 141,000 | +2,000 | 0.04% | 420,180 |
| 2017-11-22 | 2017-11-20 | 2.990 | 139,000 | +3,000 | 0.04% | 415,610 |
| 2017-11-21 | 2017-11-17 | 3.000 | 136,000 | +2,000 | 0.04% | 408,000 |
| 2017-10-27 | 2017-10-25 | 3.470 | 134,000 | -50,000 | 0.04% | 464,980 |
| 2017-09-04 | 2017-08-31 | 2.930 | 184,000 | +20,000 | 0.05% | 539,120 |
| 2017-09-01 | 2017-08-30 | 3.030 | 164,000 | +10,000 | 0.04% | 496,920 |
| 2017-08-28 | 2017-08-24 | 3.110 | 154,000 | +20,000 | 0.04% | 478,940 |
| 2017-08-25 | 2017-08-22 | 3.120 | 134,000 | +20,000 | 0.04% | 418,080 |
| 2017-08-03 | 2017-08-01 | 3.180 | 114,000 | +5,000 | 0.03% | 362,520 |
| 2017-08-01 | 2017-07-28 | 3.200 | 109,000 | +5,000 | 0.03% | 348,800 |
| 2017-07-26 | 2017-07-24 | 3.390 | 104,000 | +20,000 | 0.03% | 352,560 |
| 2017-06-20 | 2017-06-16 | 3.790 | 84,000 | -9,000 | 0.02% | 318,360 |
| 2017-06-12 | 2017-06-08 | 3.660 | 93,000 | +9,000 | 0.02% | 340,380 |
| 2017-03-03 | 2017-03-01 | 3.250 | 84,000 | -316,000 | 0.02% | 273,000 |
| 2017-02-23 | 2017-02-21 | 3.480 | 400,000 | +147,000 | 0.11% | 1,392,000 |
| 2017-02-21 | 2017-02-17 | 3.220 | 253,000 | +169,000 | 0.07% | 814,660 |
| 2017-01-24 | 2017-01-20 | 2.640 | 84,000 | -170,000 | 0.02% | 221,760 |
| 2017-01-03 | 2016-12-29 | 3.040 | 254,000 | +170,000 | 0.07% | 772,160 |
| 2016-04-28 | 2016-04-26 | 2.930 | 84,000 | -162,000 | 0.02% | 246,120 |
| 2016-04-27 | 2016-04-25 | 2.950 | 246,000 | -188,000 | 0.07% | 725,700 |
| 2015-12-29 | 2015-12-24 | 3.200 | 434,000 | +50,000 | 0.12% | 1,388,800 |
| 2015-12-23 | 2015-12-21 | 3.000 | 384,000 | +50,000 | 0.10% | 1,152,000 |
| 2015-12-22 | 2015-12-18 | 3.010 | 334,000 | +50,000 | 0.09% | 1,005,340 |
| 2015-12-18 | 2015-12-16 | 3.020 | 284,000 | +50,000 | 0.08% | 857,680 |
| 2015-12-11 | 2015-12-09 | 3.010 | 234,000 | +50,000 | 0.06% | 704,340 |
| 2015-12-01 | 2015-11-27 | 3.190 | 184,000 | +100,000 | 0.05% | 586,960 |
| 2015-10-12 | 2015-10-08 | 3.800 | 84,000 | -59,000 | 0.02% | 319,200 |
| 2015-08-05 | 2015-08-03 | 4.170 | 143,000 | -3,000 | 0.04% | 596,310 |
| 2015-07-24 | 2015-07-22 | 4.220 | 146,000 | +3,000 | 0.04% | 616,120 |
| 2015-07-16 | 2015-07-14 | 4.590 | 143,000 | -10,000 | 0.04% | 656,370 |
| 2015-07-15 | 2015-07-13 | 4.590 | 153,000 | -10,000 | 0.04% | 702,270 |
| 2015-07-14 | 2015-07-10 | 4.360 | 163,000 | +10,000 | 0.04% | 710,680 |
| 2015-05-21 | 2015-05-19 | 5.870 | 153,000 | -1,000 | 0.04% | 898,110 |
| 2015-05-20 | 2015-05-18 | 5.870 | 154,000 | +1,000 | 0.04% | 903,980 |
| 2015-04-28 | 2015-04-24 | 6.140 | 153,000 | +104,000 | 0.04% | 939,420 |
| 2015-04-22 | 2015-04-20 | 6.130 | 49,000 | -46,000 | 0.01% | 300,370 |
| 2015-04-15 | 2015-04-13 | 6.420 | 95,000 | -140,000 | 0.03% | 609,900 |
| 2015-04-14 | 2015-04-10 | 6.660 | 235,000 | +31,000 | 0.06% | 1,565,100 |
| 2015-04-13 | 2015-04-09 | 7.210 | 204,000 | -236,000 | 0.05% | 1,470,840 |
| 2015-04-08 | 2015-04-01 | 4.350 | 440,000 | +39,000 | 0.12% | 1,914,000 |
| 2015-03-09 | 2015-03-05 | 3.780 | 401,000 | +391,000 | 0.11% | 1,515,780 |
| 2014-12-16 | 2014-12-12 | 3.850 | 10,000 | -7,000 | 0.00% | 38,500 |
| 2014-11-04 | 2014-10-31 | 3.850 | 17,000 | +7,000 | 0.00% | 65,450 |
| 2014-04-01 | 2014-03-28 | 4.500 | 10,000 | -296,000 | 0.00% | 45,000 |
| 2014-03-26 | 2014-03-24 | 4.030 | 306,000 | -41,000 | 0.08% | 1,233,180 |
| 2014-03-06 | 2014-03-04 | 4.120 | 347,000 | -55,000 | 0.09% | 1,429,640 |
| 2014-02-05 | 2014-01-30 | 4.530 | 402,000 | +30,000 | 0.11% | 1,821,060 |
| 2014-01-27 | 2014-01-23 | 5.900 | 372,000 | -62,000 | 0.10% | 2,194,800 |
| 2014-01-24 | 2014-01-22 | 5.670 | 434,000 | -3,000 | 0.12% | 2,460,780 |
| 2014-01-22 | 2014-01-20 | 5.590 | 437,000 | +40,000 | 0.12% | 2,442,830 |
| 2014-01-10 | 2014-01-08 | 5.990 | 397,000 | -50,000 | 0.11% | 2,378,030 |
| 2014-01-07 | 2014-01-03 | 5.790 | 447,000 | +43,000 | 0.12% | 2,588,130 |
| 2014-01-06 | 2014-01-02 | 5.810 | 404,000 | +182,000 | 0.11% | 2,347,240 |
| 2014-01-03 | 2013-12-31 | 6.000 | 222,000 | +100,000 | 0.06% | 1,332,000 |
| 2013-12-10 | 2013-12-06 | 6.570 | 122,000 | +10,000 | 0.03% | 801,540 |
| 2013-12-09 | 2013-12-05 | 6.730 | 112,000 | -10,000 | 0.03% | 753,760 |
| 2013-12-02 | 2013-11-28 | 5.370 | 122,000 | -20,000 | 0.03% | 655,140 |
| 2013-11-29 | 2013-11-27 | 5.100 | 142,000 | -50,000 | 0.04% | 724,200 |
| 2013-11-27 | 2013-11-25 | 4.800 | 192,000 | +30,000 | 0.05% | 921,600 |
| 2013-11-21 | 2013-11-19 | 5.070 | 162,000 | -20,000 | 0.04% | 821,340 |
| 2013-11-04 | 2013-10-31 | 4.970 | 182,000 | +36,000 | 0.05% | 904,540 |
| 2013-10-16 | 2013-10-11 | 5.830 | 146,000 | -40,000 | 0.04% | 851,180 |
| 2013-10-10 | 2013-10-08 | 5.550 | 186,000 | +4,000 | 0.05% | 1,032,300 |
| 2013-10-09 | 2013-10-07 | 5.380 | 182,000 | -5,000 | 0.05% | 979,160 |
| 2013-10-07 | 2013-10-03 | 4.760 | 187,000 | +5,000 | 0.05% | 890,120 |
| 2013-06-21 | 2013-06-19 | 4.590 | 182,000 | +3,583 | 0.05% | 835,448 |
| 2013-05-16 | 2013-05-14 | 4.845 | 178,417 | +30,390 | 0.05% | 864,501 |
| 2013-05-10 | 2013-05-08 | 4.988 | 148,027 | +9,803 | 0.04% | 738,389 |
| 2013-05-08 | 2013-05-06 | 4.825 | 138,224 | +38,232 | 0.04% | 666,930 |
| 2012-09-13 | 2012-09-11 | 6.208 | 99,992 | +1,582 | 0.03% | 620,799 |
| 2012-08-29 | 2012-08-27 | 7.473 | 98,410 | -9,649 | 0.03% | 735,417 |
| 2012-08-20 | 2012-08-16 | 7.670 | 108,059 | +7,719 | 0.03% | 828,804 |
| 2012-08-16 | 2012-08-14 | 7.722 | 100,340 | +1,930 | 0.03% | 774,800 |
| 2012-06-21 | 2012-06-19 | 8.519 | 98,410 | +1,791 | 0.03% | 838,402 |
| 2012-06-19 | 2012-06-15 | 8.509 | 96,619 | +15,156 | 0.03% | 822,123 |
| 2012-05-07 | 2012-05-03 | 8.667 | 81,463 | +9,473 | 0.02% | 706,062 |
| 2012-02-15 | 2012-02-13 | 12.352 | 71,990 | -9,473 | 0.02% | 889,196 |
| 2012-02-01 | 2012-01-30 | 10.853 | 81,463 | +17,998 | 0.02% | 884,083 |
| 2012-01-27 | 2012-01-20 | 11.064 | 63,465 | +21,786 | 0.02% | 702,158 |
| 2011-12-13 | 2011-12-09 | 9.797 | 41,679 | +3,789 | 0.01% | 408,324 |
| 2011-12-12 | 2011-12-08 | 10.325 | 37,890 | +18,945 | 0.01% | 391,204 |
| 2011-11-29 | 2011-11-25 | 9.649 | 18,945 | -9,472 | 0.01% | 182,802 |
| 2011-11-23 | 2011-11-21 | 10.219 | 28,417 | +9,472 | 0.01% | 290,398 |
| 2011-11-16 | 2011-11-14 | 11.444 | 18,945 | +4,736 | 0.01% | 216,802 |
| 2011-11-11 | 2011-11-09 | 12.246 | 14,209 | +4,737 | 0.00% | 174,005 |
| 2011-11-07 | 2011-11-03 | 12.457 | 9,472 | +9,472 | 0.00% | 117,995 |
| 2011-11-04 | 2011-11-02 | 12.647 | 0 | -18,945 | ||
| 2011-11-03 | 2011-11-01 | 12.288 | 18,945 | +18,945 | 0.01% | 232,802 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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