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 | 2.110 | 726,694 | +0 | 0.08% | 1,533,324 |
| 2025-10-13 | 2025-10-09 | 2.090 | 726,694 | +0 | 0.08% | 1,518,790 |
| 2025-10-10 | 2025-10-08 | 2.320 | 726,694 | +0 | 0.08% | 1,685,930 |
| 2025-10-09 | 2025-10-06 | 2.160 | 726,694 | +0 | 0.08% | 1,569,659 |
| 2025-10-08 | 2025-10-03 | 2.080 | 726,694 | +0 | 0.08% | 1,511,524 |
| 2025-10-06 | 2025-10-02 | 1.990 | 726,694 | +0 | 0.08% | 1,446,121 |
| 2025-10-03 | 2025-09-30 | 1.890 | 726,694 | +0 | 0.08% | 1,373,452 |
| 2025-10-02 | 2025-09-29 | 1.860 | 726,694 | +0 | 0.08% | 1,351,651 |
| 2025-09-30 | 2025-09-26 | 1.900 | 726,694 | +0 | 0.08% | 1,380,719 |
| 2025-09-29 | 2025-09-25 | 1.880 | 726,694 | +0 | 0.08% | 1,366,185 |
| 2025-09-26 | 2025-09-24 | 1.870 | 726,694 | +0 | 0.08% | 1,358,918 |
| 2025-09-25 | 2025-09-23 | 1.870 | 726,694 | +0 | 0.08% | 1,358,918 |
| 2025-09-24 | 2025-09-22 | 1.840 | 726,694 | +0 | 0.08% | 1,337,117 |
| 2025-09-23 | 2025-09-19 | 1.870 | 726,694 | +0 | 0.08% | 1,358,918 |
| 2025-09-22 | 2025-09-18 | 1.850 | 726,694 | +0 | 0.08% | 1,344,384 |
| 2025-09-19 | 2025-09-17 | 1.780 | 726,694 | +0 | 0.08% | 1,293,515 |
| 2025-09-18 | 2025-09-16 | 1.740 | 726,694 | +0 | 0.08% | 1,264,448 |
| 2025-09-17 | 2025-09-15 | 1.720 | 726,694 | +0 | 0.08% | 1,249,914 |
| 2025-09-16 | 2025-09-12 | 1.770 | 726,694 | +0 | 0.08% | 1,286,248 |
| 2025-09-15 | 2025-09-11 | 1.730 | 726,694 | +0 | 0.08% | 1,257,181 |
| 2025-09-12 | 2025-09-10 | 1.760 | 726,694 | +0 | 0.08% | 1,278,981 |
| 2025-09-11 | 2025-09-09 | 1.720 | 726,694 | +0 | 0.08% | 1,249,914 |
| 2025-09-10 | 2025-09-08 | 1.700 | 726,694 | +0 | 0.08% | 1,235,380 |
| 2025-09-09 | 2025-09-05 | 1.810 | 726,694 | +0 | 0.08% | 1,315,316 |
| 2025-09-08 | 2025-09-04 | 1.800 | 726,694 | +0 | 0.08% | 1,308,049 |
| 2025-09-05 | 2025-09-03 | 1.890 | 726,694 | +0 | 0.08% | 1,373,452 |
| 2025-09-04 | 2025-09-02 | 1.880 | 726,694 | +0 | 0.08% | 1,366,185 |
| 2025-09-03 | 2025-09-01 | 1.850 | 726,694 | +0 | 0.08% | 1,344,384 |
| 2025-09-02 | 2025-08-29 | 1.850 | 726,694 | +0 | 0.08% | 1,344,384 |
| 2025-09-01 | 2025-08-28 | 1.880 | 726,694 | +0 | 0.08% | 1,366,185 |
| 2025-08-29 | 2025-08-27 | 1.850 | 726,694 | +0 | 0.08% | 1,344,384 |
| 2025-08-28 | 2025-08-26 | 1.850 | 726,694 | +0 | 0.08% | 1,344,384 |
| 2025-08-27 | 2025-08-25 | 1.780 | 726,694 | +0 | 0.08% | 1,293,515 |
| 2025-08-26 | 2025-08-22 | 1.810 | 726,694 | +0 | 0.08% | 1,315,316 |
| 2025-08-25 | 2025-08-21 | 1.730 | 726,694 | +0 | 0.08% | 1,257,181 |
| 2025-08-22 | 2025-08-20 | 1.830 | 726,694 | +0 | 0.08% | 1,329,850 |
| 2025-08-21 | 2025-08-19 | 1.800 | 726,694 | +0 | 0.08% | 1,308,049 |
| 2025-08-20 | 2025-08-18 | 1.780 | 726,694 | +0 | 0.08% | 1,293,515 |
| 2025-08-19 | 2025-08-15 | 1.790 | 726,694 | +0 | 0.08% | 1,300,782 |
| 2025-08-18 | 2025-08-14 | 1.710 | 726,694 | +0 | 0.08% | 1,242,647 |
| 2025-08-15 | 2025-08-13 | 1.780 | 726,694 | +0 | 0.08% | 1,293,515 |
| 2025-08-14 | 2025-08-12 | 1.830 | 726,694 | +0 | 0.08% | 1,329,850 |
| 2025-08-13 | 2025-08-11 | 1.870 | 726,694 | +0 | 0.08% | 1,358,918 |
| 2025-08-12 | 2025-08-08 | 1.990 | 726,694 | +0 | 0.08% | 1,446,121 |
| 2025-08-11 | 2025-08-07 | 1.950 | 726,694 | +0 | 0.08% | 1,417,053 |
| 2025-08-08 | 2025-08-06 | 1.960 | 726,694 | +0 | 0.08% | 1,424,320 |
| 2025-08-07 | 2025-08-05 | 1.970 | 726,694 | +0 | 0.08% | 1,431,587 |
| 2025-08-06 | 2025-08-04 | 1.950 | 726,694 | +0 | 0.08% | 1,417,053 |
| 2025-08-05 | 2025-08-01 | 2.060 | 726,694 | +0 | 0.08% | 1,496,990 |
| 2025-08-04 | 2025-07-31 | 2.050 | 726,694 | +0 | 0.08% | 1,489,723 |
| 2025-08-01 | 2025-07-30 | 2.090 | 726,694 | +0 | 0.08% | 1,518,790 |
| 2025-07-31 | 2025-07-29 | 2.050 | 726,694 | +0 | 0.08% | 1,489,723 |
| 2025-07-30 | 2025-07-28 | 2.090 | 726,694 | +0 | 0.08% | 1,518,790 |
| 2025-07-29 | 2025-07-25 | 2.070 | 726,694 | +0 | 0.08% | 1,504,257 |
| 2025-07-28 | 2025-07-24 | 2.120 | 726,694 | +0 | 0.08% | 1,540,591 |
| 2025-07-25 | 2025-07-23 | 2.080 | 726,694 | +0 | 0.08% | 1,511,524 |
| 2025-07-24 | 2025-07-22 | 2.060 | 726,694 | +0 | 0.08% | 1,496,990 |
| 2025-07-23 | 2025-07-21 | 2.220 | 726,694 | +0 | 0.08% | 1,613,261 |
| 2025-07-22 | 2025-07-18 | 2.200 | 726,694 | +0 | 0.08% | 1,598,727 |
| 2025-07-21 | 2025-07-17 | 2.180 | 726,694 | +0 | 0.08% | 1,584,193 |
| 2025-07-18 | 2025-07-16 | 2.140 | 726,694 | +0 | 0.08% | 1,555,125 |
| 2025-07-17 | 2025-07-15 | 2.280 | 726,694 | +0 | 0.08% | 1,656,862 |
| 2025-07-16 | 2025-07-14 | 2.290 | 726,694 | +0 | 0.08% | 1,664,129 |
| 2025-07-15 | 2025-07-11 | 2.140 | 726,694 | +0 | 0.08% | 1,555,125 |
| 2025-07-14 | 2025-07-10 | 2.160 | 726,694 | +0 | 0.08% | 1,569,659 |
| 2025-07-11 | 2025-07-09 | 2.190 | 726,694 | +0 | 0.08% | 1,591,460 |
| 2025-07-10 | 2025-07-08 | 2.180 | 726,694 | +0 | 0.08% | 1,584,193 |
| 2025-07-09 | 2025-07-07 | 2.180 | 726,694 | +0 | 0.08% | 1,584,193 |
| 2025-07-08 | 2025-07-04 | 2.200 | 726,694 | +0 | 0.08% | 1,598,727 |
| 2025-07-07 | 2025-07-03 | 2.100 | 726,694 | +0 | 0.08% | 1,526,057 |
| 2025-07-04 | 2025-07-02 | 2.210 | 726,694 | +0 | 0.08% | 1,605,994 |
| 2025-07-03 | 2025-06-30 | 2.270 | 726,694 | +0 | 0.08% | 1,649,595 |
| 2025-07-02 | 2025-06-27 | 2.310 | 726,694 | +0 | 0.08% | 1,678,663 |
| 2025-06-30 | 2025-06-26 | 2.400 | 726,694 | +0 | 0.08% | 1,744,066 |
| 2025-06-27 | 2025-06-25 | 2.400 | 726,694 | +0 | 0.08% | 1,744,066 |
| 2025-06-26 | 2025-06-24 | 2.420 | 726,694 | +0 | 0.08% | 1,758,599 |
| 2025-06-25 | 2025-06-23 | 2.360 | 726,694 | +0 | 0.08% | 1,714,998 |
| 2025-06-24 | 2025-06-20 | 2.380 | 726,694 | +0 | 0.08% | 1,729,532 |
| 2025-06-23 | 2025-06-19 | 2.340 | 726,694 | +0 | 0.08% | 1,700,464 |
| 2025-06-20 | 2025-06-18 | 2.460 | 726,694 | +0 | 0.08% | 1,787,667 |
| 2025-06-19 | 2025-06-17 | 2.470 | 726,694 | +0 | 0.08% | 1,794,934 |
| 2025-06-18 | 2025-06-16 | 2.380 | 726,694 | +0 | 0.08% | 1,729,532 |
| 2025-06-17 | 2025-06-13 | 2.390 | 726,694 | +0 | 0.08% | 1,736,799 |
| 2025-06-16 | 2025-06-12 | 2.410 | 726,694 | +0 | 0.08% | 1,751,333 |
| 2025-06-13 | 2025-06-11 | 2.460 | 726,694 | +0 | 0.08% | 1,787,667 |
| 2025-06-12 | 2025-06-10 | 2.400 | 726,694 | +0 | 0.08% | 1,744,066 |
| 2025-06-11 | 2025-06-09 | 2.340 | 726,694 | +0 | 0.08% | 1,700,464 |
| 2025-06-10 | 2025-06-06 | 2.570 | 726,694 | +0 | 0.08% | 1,867,604 |
| 2025-06-09 | 2025-06-05 | 2.460 | 726,694 | +0 | 0.08% | 1,787,667 |
| 2025-06-06 | 2025-06-04 | 2.450 | 726,694 | +0 | 0.08% | 1,780,400 |
| 2025-06-05 | 2025-06-03 | 2.340 | 726,694 | +0 | 0.08% | 1,700,464 |
| 2025-06-04 | 2025-06-02 | 2.780 | 726,694 | +0 | 0.09% | 2,020,209 |
| 2025-06-03 | 2025-05-30 | 2.740 | 726,694 | +0 | 0.09% | 1,991,142 |
| 2025-06-02 | 2025-05-29 | 2.720 | 726,694 | +0 | 0.09% | 1,976,608 |
| 2025-05-30 | 2025-05-28 | 2.750 | 726,694 | +0 | 0.09% | 1,998,408 |
| 2025-05-29 | 2025-05-27 | 2.850 | 726,694 | +0 | 0.09% | 2,071,078 |
| 2025-05-28 | 2025-05-26 | 2.900 | 726,694 | +0 | 0.09% | 2,107,413 |
| 2025-05-27 | 2025-05-23 | 2.900 | 726,694 | +0 | 0.09% | 2,107,413 |
| 2025-05-26 | 2025-05-22 | 3.130 | 726,694 | +0 | 0.09% | 2,274,552 |
| 2025-05-23 | 2025-05-21 | 3.030 | 726,694 | +0 | 0.09% | 2,201,883 |
| 2025-05-22 | 2025-05-20 | 3.240 | 726,694 | +0 | 0.09% | 2,354,489 |
| 2025-05-21 | 2025-05-19 | 3.030 | 726,694 | +0 | 0.09% | 2,201,883 |
| 2025-05-20 | 2025-05-16 | 3.300 | 726,694 | +0 | 0.09% | 2,398,090 |
| 2025-05-19 | 2025-05-15 | 3.110 | 726,694 | -2,000 | 0.09% | 2,260,018 |
| 2025-03-04 | 2025-02-28 | 2.320 | 728,694 | -400 | 0.09% | 1,690,570 |
| 2025-02-17 | 2025-02-13 | 2.330 | 729,094 | -60,000 | 0.09% | 1,698,789 |
| 2025-02-10 | 2025-02-06 | 1.830 | 789,094 | +2,000 | 0.10% | 1,444,042 |
| 2025-02-07 | 2025-02-05 | 1.880 | 787,094 | +2,000 | 0.10% | 1,479,737 |
| 2025-01-24 | 2025-01-22 | 2.160 | 785,094 | +2,000 | 0.10% | 1,695,803 |
| 2025-01-22 | 2025-01-20 | 2.200 | 783,094 | +2,000 | 0.10% | 1,722,807 |
| 2025-01-16 | 2025-01-14 | 2.250 | 781,094 | +2,000 | 0.10% | 1,757,462 |
| 2025-01-15 | 2025-01-13 | 2.160 | 779,094 | +4,000 | 0.10% | 1,682,843 |
| 2025-01-14 | 2025-01-10 | 2.300 | 775,094 | +4,000 | 0.10% | 1,782,716 |
| 2025-01-13 | 2025-01-09 | 2.360 | 771,094 | +4,000 | 0.09% | 1,819,782 |
| 2025-01-10 | 2025-01-08 | 2.330 | 767,094 | +12,000 | 0.09% | 1,787,329 |
| 2025-01-09 | 2025-01-07 | 2.390 | 755,094 | +14,000 | 0.09% | 1,804,675 |
| 2025-01-08 | 2025-01-06 | 2.530 | 741,094 | +12,000 | 0.09% | 1,874,968 |
| 2024-10-14 | 2024-10-09 | 2.020 | 729,094 | -44,000 | 0.09% | 1,472,770 |
| 2024-10-10 | 2024-10-08 | 1.950 | 773,094 | +44,000 | 0.09% | 1,507,533 |
| 2024-06-17 | 2024-06-13 | 3.290 | 729,094 | +2,000 | 0.09% | 2,398,719 |
| 2022-01-10 | 2022-01-06 | 2.250 | 727,094 | -3,200 | 0.09% | 1,635,961 |
| 2021-04-19 | 2021-04-15 | 5.225 | 730,294 | +3,200 | 0.09% | 3,815,786 |
| 2020-11-27 | 2020-11-25 | 4.000 | 727,094 | -214 | 0.10% | 2,908,376 |
| 2020-09-25 | 2020-09-23 | 4.400 | 727,308 | -52 | 0.10% | 3,200,155 |
| 2019-04-23 | 2019-04-17 | 1.475 | 727,360 | +240,800 | 0.10% | 1,072,856 |
| 2019-03-18 | 2019-03-14 | 1.617 | 486,560 | -55,177 | 0.10% | 786,605 |
| 2018-06-06 | 2018-06-04 | 2.807 | 541,737 | +891 | 0.13% | 1,520,500 |
| 2018-01-25 | 2018-01-23 | 3.862 | 540,846 | -19,596 | 0.13% | 2,088,767 |
| 2017-12-13 | 2017-12-11 | 3.727 | 560,442 | -4,454 | 0.15% | 2,088,944 |
| 2017-09-14 | 2017-09-12 | 4.244 | 564,896 | -890 | 0.20% | 2,397,277 |
| 2017-07-14 | 2017-07-12 | 3.368 | 565,786 | +89,072 | 0.20% | 1,905,599 |
| 2017-05-04 | 2017-04-28 | 4.064 | 476,714 | +18,705 | 0.17% | 1,937,423 |
| 2017-04-25 | 2017-04-21 | 4.468 | 458,009 | +110,449 | 0.16% | 2,046,516 |
| 2017-04-18 | 2017-04-12 | 4.581 | 347,560 | +113,122 | 0.12% | 1,592,018 |
| 2017-04-10 | 2017-04-06 | 4.828 | 234,438 | +204,866 | 0.08% | 1,131,760 |
| 2016-11-11 | 2016-11-09 | 14.146 | 29,572 | +2,672 | 0.01% | 418,321 |
| 2016-10-11 | 2016-10-06 | 20.657 | 26,900 | +7,255 | 0.02% | 555,684 |
| 2016-09-09 | 2016-09-07 | 20.657 | 19,645 | -8,968 | 0.09% | 405,815 |
| 2016-09-08 | 2016-09-06 | 20.657 | 28,613 | +27,182 | 0.09% | 591,070 |
| 2016-09-07 | 2016-09-05 | 20.657 | 1,431 | -27,182 | 0.00% | 29,561 |
| 2015-07-15 | 2015-07-13 | 20.657 | 28,613 | -48,554 | 0.09% | 591,070 |
| 2014-12-03 | 2014-12-01 | 23.124 | 77,167 | -8,277 | 0.25% | 1,784,407 |
| 2014-12-02 | 2014-11-28 | 22.816 | 85,444 | +17,878 | 0.27% | 1,949,460 |
| 2014-11-21 | 2014-11-19 | 19.732 | 67,566 | +38,953 | 0.22% | 1,333,243 |
| 2014-11-05 | 2014-11-03 | 14.799 | 28,613 | -49,605 | 0.13% | 423,453 |
| 2014-10-23 | 2014-10-21 | 19.116 | 78,218 | +18,494 | 0.35% | 1,495,200 |
| 2014-10-21 | 2014-10-17 | 13.874 | 59,724 | +1,382 | 0.26% | 828,633 |
| 2014-10-13 | 2014-10-09 | 18.807 | 58,342 | +32 | 0.26% | 1,097,267 |
| 2014-09-29 | 2014-09-25 | 20.657 | 58,310 | +18,390 | 0.33% | 1,204,533 |
| 2014-09-26 | 2014-09-24 | 20.966 | 39,920 | +921 | 0.22% | 836,952 |
| 2014-09-04 | 2014-09-02 | 28.365 | 38,999 | +6,468 | 0.22% | 1,106,222 |
| 2014-08-27 | 2014-08-25 | 32.065 | 32,531 | +16,904 | 0.18% | 1,043,114 |
| 2014-08-15 | 2014-08-13 | 28.057 | 15,627 | +7,843 | 0.09% | 438,448 |
| 2014-06-19 | 2014-06-17 | 38.848 | 7,784 | +272 | 0.04% | 302,395 |
| 2014-06-18 | 2014-06-16 | 40.082 | 7,512 | -142 | 0.04% | 301,093 |
| 2014-05-29 | 2014-05-27 | 44.706 | 7,654 | +142 | 0.04% | 342,182 |
| 2014-05-12 | 2014-05-08 | 37.923 | 7,512 | -2,504 | 0.04% | 284,880 |
| 2014-04-07 | 2014-04-03 | 47.173 | 10,016 | +65 | 0.06% | 472,484 |
| 2014-04-04 | 2014-04-02 | 52.414 | 9,951 | -486 | 0.06% | 521,575 |
| 2014-04-01 | 2014-03-28 | 35.148 | 10,437 | +648 | 0.06% | 366,844 |
| 2014-03-26 | 2014-03-24 | 41.931 | 9,789 | +487 | 0.06% | 410,467 |
| 2014-03-17 | 2014-03-13 | 50.256 | 9,302 | +324 | 0.05% | 467,482 |
| 2014-03-13 | 2014-03-11 | 59.814 | 8,978 | +487 | 0.05% | 537,010 |
| 2014-03-06 | 2014-03-04 | 55.806 | 8,491 | -3,471 | 0.05% | 473,847 |
| 2014-03-03 | 2014-02-27 | 71.838 | 11,962 | +3,795 | 0.07% | 859,331 |
| 2014-02-28 | 2014-02-26 | 62.281 | 8,167 | +324 | 0.05% | 508,645 |
| 2014-02-27 | 2014-02-25 | 69.372 | 7,843 | +325 | 0.04% | 544,084 |
| 2014-02-26 | 2014-02-24 | 78.621 | 7,518 | +6,487 | 0.04% | 591,076 |
| 2014-02-25 | 2014-02-21 | 80.163 | 1,031 | +408 | 0.01% | 82,648 |
| 2014-02-21 | 2014-02-19 | 83.246 | 623 | +292 | 0.00% | 51,862 |
| 2014-02-20 | 2014-02-18 | 80.163 | 331 | +266 | 0.00% | 26,534 |
| 2014-02-19 | 2014-02-17 | 84.788 | 65 | -2,141 | 0.00% | 5,511 |
| 2014-02-18 | 2014-02-14 | 89.413 | 2,206 | +2,141 | 0.01% | 197,244 |
| 2014-02-14 | 2014-02-12 | 50.564 | 65 | +65 | 0.00% | 3,287 |
| 2011-01-25 | 2011-01-21 | 73.997 | 0 | -649 | ||
| 2011-01-04 | 2010-12-31 | 61.047 | 649 | -324 | 0.01% | 39,620 |
| 2010-12-02 | 2010-11-30 | 61.664 | 973 | -324 | 0.01% | 59,999 |
| 2010-11-25 | 2010-11-23 | 59.814 | 1,297 | +324 | 0.01% | 77,579 |
| 2010-11-23 | 2010-11-19 | 61.972 | 973 | +324 | 0.01% | 60,299 |
| 2010-10-29 | 2010-10-27 | 59.814 | 649 | -1,076 | 0.01% | 38,819 |
| 2010-10-26 | 2010-10-22 | 64.747 | 1,725 | +648 | 0.02% | 111,689 |
| 2010-10-25 | 2010-10-21 | 75.538 | 1,077 | +1,077 | 0.01% | 81,355 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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