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 | 0.125 | 91,632,000 | +0 | 2.22% | 11,454,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 91,632,000 | +0 | 2.22% | 11,545,632 |
| 2025-10-10 | 2025-10-08 | 0.129 | 91,632,000 | +7,320,000 | 2.22% | 11,820,528 |
| 2025-10-09 | 2025-10-06 | 0.132 | 84,312,000 | +5,976,000 | 2.05% | 11,129,184 |
| 2025-10-08 | 2025-10-03 | 0.137 | 78,336,000 | +12,000,000 | 1.90% | 10,732,032 |
| 2025-10-06 | 2025-10-02 | 0.137 | 66,336,000 | +9,920,000 | 1.61% | 9,088,032 |
| 2025-10-03 | 2025-09-30 | 0.140 | 56,416,000 | +11,200,000 | 1.37% | 7,898,240 |
| 2025-10-02 | 2025-09-29 | 0.138 | 45,216,000 | +4,000,000 | 1.10% | 6,239,808 |
| 2025-09-11 | 2025-09-09 | 0.136 | 41,216,000 | +1,224,000 | 1.00% | 5,605,376 |
| 2025-09-09 | 2025-09-05 | 0.140 | 39,992,000 | -320,000 | 0.97% | 5,598,880 |
| 2025-09-08 | 2025-09-04 | 0.161 | 40,312,000 | -128,000 | 0.98% | 6,490,232 |
| 2025-09-04 | 2025-09-02 | 0.179 | 40,440,000 | +5,000,000 | 0.98% | 7,238,760 |
| 2025-09-03 | 2025-09-01 | 0.216 | 35,440,000 | +14,904,000 | 0.86% | 7,655,040 |
| 2025-09-02 | 2025-08-29 | 0.233 | 20,536,000 | +7,256,000 | 0.50% | 4,784,888 |
| 2025-08-05 | 2025-08-01 | 0.410 | 13,280,000 | +1,008,000 | 0.32% | 5,444,800 |
| 2025-07-15 | 2025-07-11 | 0.400 | 12,272,000 | +208,000 | 0.30% | 4,908,800 |
| 2025-07-07 | 2025-07-03 | 0.420 | 12,064,000 | +128,000 | 0.29% | 5,066,880 |
| 2025-06-19 | 2025-06-17 | 0.425 | 11,936,000 | +304,000 | 0.29% | 5,072,800 |
| 2025-06-12 | 2025-06-10 | 0.425 | 11,632,000 | +104,000 | 0.28% | 4,943,600 |
| 2025-06-04 | 2025-06-02 | 0.445 | 11,528,000 | +40,000 | 0.28% | 5,129,960 |
| 2025-05-27 | 2025-05-23 | 0.455 | 11,488,000 | +24,000 | 0.28% | 5,227,040 |
| 2025-05-26 | 2025-05-22 | 0.440 | 11,464,000 | +40,000 | 0.28% | 5,044,160 |
| 2025-05-23 | 2025-05-21 | 0.425 | 11,424,000 | +240,000 | 0.28% | 4,855,200 |
| 2025-05-21 | 2025-05-19 | 0.420 | 11,184,000 | +408,000 | 0.27% | 4,697,280 |
| 2025-05-15 | 2025-05-13 | 0.415 | 10,776,000 | +1,176,000 | 0.26% | 4,472,040 |
| 2025-05-07 | 2025-05-02 | 0.495 | 9,600,000 | +448,000 | 0.23% | 4,752,000 |
| 2025-05-06 | 2025-04-30 | 0.485 | 9,152,000 | +384,000 | 0.22% | 4,438,720 |
| 2025-04-28 | 2025-04-24 | 0.495 | 8,768,000 | +696,000 | 0.21% | 4,340,160 |
| 2025-04-22 | 2025-04-16 | 0.480 | 8,072,000 | +248,000 | 0.20% | 3,874,560 |
| 2025-04-17 | 2025-04-15 | 0.490 | 7,824,000 | +1,208,000 | 0.19% | 3,833,760 |
| 2025-04-16 | 2025-04-14 | 0.465 | 6,616,000 | +544,000 | 0.16% | 3,076,440 |
| 2025-02-12 | 2025-02-10 | 0.730 | 6,072,000 | -48,000 | 0.15% | 4,432,560 |
| 2025-02-11 | 2025-02-07 | 0.740 | 6,120,000 | -24,000 | 0.15% | 4,528,800 |
| 2025-02-10 | 2025-02-06 | 0.730 | 6,144,000 | -88,000 | 0.15% | 4,485,120 |
| 2025-02-06 | 2025-02-04 | 0.730 | 6,232,000 | -24,000 | 0.15% | 4,549,360 |
| 2025-02-04 | 2025-01-28 | 0.700 | 6,256,000 | -32,000 | 0.15% | 4,379,200 |
| 2025-01-08 | 2025-01-06 | 0.810 | 6,288,000 | +80,000 | 0.15% | 5,093,280 |
| 2025-01-07 | 2025-01-03 | 0.790 | 6,208,000 | +40,000 | 0.15% | 4,904,320 |
| 2025-01-06 | 2025-01-02 | 0.830 | 6,168,000 | +128,000 | 0.15% | 5,119,440 |
| 2025-01-03 | 2024-12-31 | 0.790 | 6,040,000 | +8,000 | 0.15% | 4,771,600 |
| 2024-11-08 | 2024-11-06 | 0.920 | 6,032,000 | +296,000 | 0.15% | 5,549,440 |
| 2024-11-06 | 2024-11-04 | 0.880 | 5,736,000 | +120,000 | 0.14% | 5,047,680 |
| 2024-11-05 | 2024-11-01 | 0.900 | 5,616,000 | +80,000 | 0.14% | 5,054,400 |
| 2024-11-04 | 2024-10-31 | 0.900 | 5,536,000 | +248,000 | 0.13% | 4,982,400 |
| 2024-10-31 | 2024-10-29 | 0.950 | 5,288,000 | +128,000 | 0.13% | 5,023,600 |
| 2024-10-30 | 2024-10-28 | 0.960 | 5,160,000 | +80,000 | 0.13% | 4,953,600 |
| 2024-10-29 | 2024-10-25 | 1.010 | 5,080,000 | +96,000 | 0.12% | 5,130,800 |
| 2024-10-22 | 2024-10-18 | 1.000 | 4,984,000 | -32,000 | 0.12% | 4,984,000 |
| 2024-10-21 | 2024-10-17 | 1.000 | 5,016,000 | +48,000 | 0.12% | 5,016,000 |
| 2024-09-30 | 2024-09-26 | 1.000 | 4,968,000 | +32,000 | 0.12% | 4,968,000 |
| 2024-09-26 | 2024-09-24 | 1.060 | 4,936,000 | +64,000 | 0.12% | 5,232,160 |
| 2024-09-17 | 2024-09-13 | 1.000 | 4,872,000 | +48,000 | 0.12% | 4,872,000 |
| 2024-09-16 | 2024-09-12 | 1.000 | 4,824,000 | +112,000 | 0.12% | 4,824,000 |
| 2024-09-12 | 2024-09-10 | 0.890 | 4,712,000 | +8,000 | 0.11% | 4,193,680 |
| 2024-09-03 | 2024-08-30 | 0.870 | 4,704,000 | +176,000 | 0.11% | 4,092,480 |
| 2024-08-28 | 2024-08-26 | 0.860 | 4,528,000 | +208,000 | 0.11% | 3,894,080 |
| 2024-08-27 | 2024-08-23 | 0.850 | 4,320,000 | +176,000 | 0.10% | 3,672,000 |
| 2024-08-26 | 2024-08-22 | 0.820 | 4,144,000 | +200,000 | 0.10% | 3,398,080 |
| 2024-08-23 | 2024-08-21 | 0.780 | 3,944,000 | +176,000 | 0.10% | 3,076,320 |
| 2024-06-25 | 2024-06-21 | 0.810 | 3,768,000 | +232,000 | 0.09% | 3,052,080 |
| 2024-06-17 | 2024-06-13 | 0.630 | 3,536,000 | +40,000 | 0.09% | 2,227,680 |
| 2024-03-20 | 2024-03-18 | 0.640 | 3,496,000 | +104,000 | 0.08% | 2,237,440 |
| 2024-03-14 | 2024-03-12 | 0.780 | 3,392,000 | +432,000 | 0.08% | 2,645,760 |
| 2024-03-13 | 2024-03-11 | 0.730 | 2,960,000 | +232,000 | 0.07% | 2,160,800 |
| 2024-03-12 | 2024-03-08 | 0.770 | 2,728,000 | +400,000 | 0.07% | 2,100,560 |
| 2024-03-07 | 2024-03-05 | 0.800 | 2,328,000 | +408,000 | 0.06% | 1,862,400 |
| 2024-03-04 | 2024-02-29 | 0.800 | 1,920,000 | +104,000 | 0.05% | 1,536,000 |
| 2024-02-29 | 2024-02-27 | 0.770 | 1,816,000 | +496,000 | 0.04% | 1,398,320 |
| 2024-02-28 | 2024-02-26 | 0.780 | 1,320,000 | +304,000 | 0.03% | 1,029,600 |
| 2024-02-27 | 2024-02-23 | 0.780 | 1,016,000 | +704,000 | 0.02% | 792,480 |
| 2024-02-26 | 2024-02-22 | 0.780 | 312,000 | +176,000 | 0.01% | 243,360 |
| 2024-01-17 | 2024-01-15 | 0.780 | 136,000 | -248,000 | 0.00% | 106,080 |
| 2023-12-28 | 2023-12-22 | 0.910 | 384,000 | +128,000 | 0.01% | 349,440 |
| 2023-12-18 | 2023-12-14 | 0.980 | 256,000 | -128,000 | 0.01% | 250,880 |
| 2023-12-07 | 2023-12-05 | 0.980 | 384,000 | +280,000 | 0.01% | 376,320 |
| 2023-12-06 | 2023-12-04 | 1.020 | 104,000 | -1,320,000 | 0.00% | 106,080 |
| 2023-12-01 | 2023-11-29 | 0.940 | 1,424,000 | +192,000 | 0.03% | 1,338,560 |
| 2023-08-03 | 2023-08-01 | 0.830 | 1,232,000 | +32,000 | 0.03% | 1,022,560 |
| 2023-07-28 | 2023-07-26 | 0.810 | 1,200,000 | +16,000 | 0.03% | 972,000 |
| 2023-07-26 | 2023-07-24 | 0.810 | 1,184,000 | +16,000 | 0.03% | 959,040 |
| 2023-07-24 | 2023-07-20 | 0.780 | 1,168,000 | +48,000 | 0.03% | 911,040 |
| 2023-07-21 | 2023-07-19 | 0.790 | 1,120,000 | +48,000 | 0.03% | 884,800 |
| 2023-07-20 | 2023-07-18 | 0.790 | 1,072,000 | +24,000 | 0.03% | 846,880 |
| 2023-07-18 | 2023-07-13 | 0.750 | 1,048,000 | +32,000 | 0.03% | 786,000 |
| 2023-07-13 | 2023-07-11 | 0.720 | 1,016,000 | +64,000 | 0.02% | 731,520 |
| 2023-07-12 | 2023-07-10 | 0.690 | 952,000 | +408,000 | 0.02% | 656,880 |
| 2023-06-20 | 2023-06-16 | 0.840 | 544,000 | +64,000 | 0.01% | 456,960 |
| 2023-06-16 | 2023-06-14 | 0.830 | 480,000 | +72,000 | 0.01% | 398,400 |
| 2023-06-12 | 2023-06-08 | 0.720 | 408,000 | +48,000 | 0.01% | 293,760 |
| 2023-06-09 | 2023-06-07 | 0.710 | 360,000 | +72,000 | 0.01% | 255,600 |
| 2023-06-07 | 2023-06-05 | 0.720 | 288,000 | +96,000 | 0.01% | 207,360 |
| 2023-06-06 | 2023-06-02 | 0.720 | 192,000 | +80,000 | 0.00% | 138,240 |
| 2023-05-08 | 2023-05-04 | 0.720 | 112,000 | +16,000 | 0.00% | 80,640 |
| 2023-04-28 | 2023-04-26 | 0.770 | 96,000 | +40,000 | 0.00% | 73,920 |
| 2023-04-24 | 2023-04-20 | 0.800 | 56,000 | +8,000 | 0.00% | 44,800 |
| 2023-04-18 | 2023-04-14 | 0.720 | 48,000 | +48,000 | 0.00% | 34,560 |
| 2020-12-29 | 2020-12-24 | 0.930 | 0 | -8,000 | ||
| 2020-08-12 | 2020-08-10 | 0.970 | 8,000 | +8,000 | 0.00% | 7,760 |
| 2018-07-05 | 2018-07-03 | 0.670 | 0 | -20,000 | ||
| 2017-10-17 | 2017-10-13 | 0.750 | 20,000 | -112,000 | 0.00% | 15,000 |
| 2017-01-20 | 2017-01-18 | 0.830 | 132,000 | +56,000 | 0.00% | 109,560 |
| 2017-01-19 | 2017-01-17 | 0.850 | 76,000 | +56,000 | 0.00% | 64,600 |
| 2016-09-06 | 2016-09-02 | 23.250 | 20,000 | +19,200 | 0.00% | 465,000 |
| 2016-03-22 | 2016-03-18 | 32.250 | 800 | -1,600 | 0.00% | 25,800 |
| 2016-01-27 | 2016-01-25 | 21.500 | 2,400 | -1,600 | 0.00% | 51,600 |
| 2016-01-26 | 2016-01-22 | 21.000 | 4,000 | -1,600 | 0.00% | 84,000 |
| 2015-12-09 | 2015-12-07 | 18.700 | 5,600 | +4,800 | 0.01% | 104,720 |
| 2015-10-27 | 2015-10-23 | 16.700 | 800 | -19,200 | 0.00% | 13,360 |
| 2015-10-23 | 2015-10-20 | 16.250 | 20,000 | -76,800 | 0.02% | 325,000 |
| 2015-10-20 | 2015-10-16 | 13.800 | 96,800 | -3,200 | 0.10% | 1,335,840 |
| 2015-09-14 | 2015-09-10 | 9.600 | 100,000 | +8,000 | 0.12% | 960,000 |
| 2015-09-07 | 2015-09-02 | 9.050 | 92,000 | +4,800 | 0.11% | 832,600 |
| 2015-09-04 | 2015-09-01 | 9.350 | 87,200 | +4,800 | 0.11% | 815,320 |
| 2015-09-02 | 2015-08-31 | 9.300 | 82,400 | +81,600 | 0.10% | 766,320 |
| 2015-07-08 | 2015-07-06 | 7.750 | 800 | -1,600 | 0.00% | 6,200 |
| 2015-05-12 | 2015-05-08 | 11.500 | 2,400 | -920 | 0.00% | 27,600 |
| 2015-05-05 | 2015-04-30 | 9.800 | 3,320 | +1,600 | 0.00% | 32,536 |
| 2015-04-29 | 2015-04-27 | 6.500 | 1,720 | -2,400 | 0.00% | 11,180 |
| 2015-04-21 | 2015-04-17 | 5.000 | 4,120 | -9,600 | 0.01% | 20,600 |
| 2015-01-07 | 2015-01-05 | 0.146 | 13,720 | -329,280 | 0.02% | 2,003 |
| 2014-12-17 | 2014-12-15 | 0.102 | 343,000 | -220,000 | 0.02% | 34,986 |
| 2014-11-19 | 2014-11-17 | 0.174 | 563,000 | -60,000 | 0.03% | 97,962 |
| 2014-11-10 | 2014-11-06 | 0.184 | 623,000 | +60,000 | 0.04% | 114,632 |
| 2014-10-20 | 2014-10-16 | 0.180 | 563,000 | +20,000 | 0.03% | 101,340 |
| 2014-10-08 | 2014-10-06 | 0.216 | 543,000 | +20,000 | 0.03% | 117,288 |
| 2014-09-29 | 2014-09-25 | 0.212 | 523,000 | +240,000 | 0.03% | 110,876 |
| 2014-07-23 | 2014-07-21 | 0.166 | 283,000 | -260,000 | 0.02% | 46,978 |
| 2014-07-21 | 2014-07-17 | 0.168 | 543,000 | -100,000 | 0.03% | 91,224 |
| 2014-07-09 | 2014-07-07 | 0.182 | 643,000 | +100,000 | 0.04% | 117,026 |
| 2014-04-28 | 2014-04-24 | 0.146 | 543,000 | +260,000 | 0.03% | 79,278 |
| 2014-04-04 | 2014-04-02 | 0.172 | 283,000 | +195,000 | 0.02% | 48,676 |
| 2014-03-07 | 2014-03-05 | 0.203 | 88,000 | -81,649 | 0.02% | 17,894 |
| 2013-02-08 | 2013-02-06 | 0.405 | 169,649 | +28,917 | 0.02% | 68,640 |
| 2013-02-06 | 2013-02-04 | 0.529 | 140,732 | -28,917 | 0.02% | 74,460 |
| 2012-10-04 | 2012-09-28 | 0.311 | 169,649 | -678,598 | 0.03% | 52,800 |
| 2012-09-18 | 2012-09-14 | 0.280 | 848,247 | +678,598 | 0.15% | 237,116 |
| 2012-09-17 | 2012-09-13 | 0.270 | 169,649 | -12,939 | 0.03% | 45,788 |
| 2011-07-27 | 2011-07-25 | 0.631 | 182,588 | +20,748 | 0.03% | 115,280 |
| 2011-06-09 | 2011-06-07 | 0.829 | 161,840 | +103,744 | 0.03% | 134,160 |
| 2011-06-03 | 2011-06-01 | 0.858 | 58,096 | +6,224 | 0.01% | 49,840 |
| 2011-05-30 | 2011-05-26 | 0.848 | 51,872 | +47,722 | 0.01% | 44,000 |
| 2011-05-27 | 2011-05-25 | 0.872 | 4,150 | +4,150 | 0.00% | 3,620 |
| 2011-03-25 | 2011-03-23 | 1.325 | 0 | -68,471 | ||
| 2011-03-21 | 2011-03-17 | 1.166 | 68,471 | +68,471 | 0.01% | 79,860 |
| 2011-02-09 | 2011-02-07 | 0.734 | 0 | -193,414 | ||
| 2011-01-13 | 2011-01-11 | 0.863 | 193,414 | +76,276 | 0.02% | 166,850 |
| 2011-01-03 | 2010-12-29 | 0.771 | 117,138 | +117,138 | 0.01% | 90,300 |
| 2010-10-13 | 2010-10-11 | 0.650 | 0 | -16,345 | ||
| 2010-10-06 | 2010-10-04 | 0.650 | 16,345 | -13,621 | 0.00% | 10,620 |
| 2010-10-05 | 2010-09-30 | 0.635 | 29,966 | +29,966 | 0.00% | 19,030 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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