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 | 0.225 | 499,200 | +0 | 0.01% | 112,320 |
| 2025-10-13 | 2025-10-09 | 0.226 | 499,200 | +0 | 0.01% | 112,819 |
| 2025-10-10 | 2025-10-08 | 0.229 | 499,200 | +0 | 0.01% | 114,317 |
| 2025-10-09 | 2025-10-06 | 0.228 | 499,200 | +0 | 0.01% | 113,818 |
| 2025-10-08 | 2025-10-03 | 0.233 | 499,200 | +0 | 0.01% | 116,314 |
| 2025-10-06 | 2025-10-02 | 0.237 | 499,200 | +0 | 0.01% | 118,310 |
| 2025-10-03 | 2025-09-30 | 0.236 | 499,200 | +0 | 0.01% | 117,811 |
| 2025-10-02 | 2025-09-29 | 0.238 | 499,200 | +0 | 0.01% | 118,810 |
| 2025-09-30 | 2025-09-26 | 0.240 | 499,200 | +0 | 0.01% | 119,808 |
| 2025-09-29 | 2025-09-25 | 0.245 | 499,200 | +0 | 0.01% | 122,304 |
| 2025-09-26 | 2025-09-24 | 0.239 | 499,200 | +0 | 0.01% | 119,309 |
| 2025-09-25 | 2025-09-23 | 0.239 | 499,200 | +0 | 0.01% | 119,309 |
| 2025-09-24 | 2025-09-22 | 0.250 | 499,200 | +0 | 0.01% | 124,800 |
| 2025-09-23 | 2025-09-19 | 0.255 | 499,200 | +0 | 0.01% | 127,296 |
| 2025-09-22 | 2025-09-18 | 0.250 | 499,200 | +0 | 0.01% | 124,800 |
| 2025-09-19 | 2025-09-17 | 0.250 | 499,200 | +0 | 0.01% | 124,800 |
| 2025-09-18 | 2025-09-16 | 0.246 | 499,200 | +0 | 0.01% | 122,803 |
| 2025-09-17 | 2025-09-15 | 0.248 | 499,200 | +0 | 0.01% | 123,802 |
| 2025-09-16 | 2025-09-12 | 0.255 | 499,200 | +0 | 0.01% | 127,296 |
| 2025-09-15 | 2025-09-11 | 0.270 | 499,200 | +0 | 0.01% | 134,784 |
| 2025-09-12 | 2025-09-10 | 0.246 | 499,200 | +0 | 0.01% | 122,803 |
| 2025-09-11 | 2025-09-09 | 0.242 | 499,200 | +0 | 0.01% | 120,806 |
| 2025-09-10 | 2025-09-08 | 0.236 | 499,200 | +0 | 0.01% | 117,811 |
| 2025-09-09 | 2025-09-05 | 0.235 | 499,200 | +0 | 0.01% | 117,312 |
| 2025-09-08 | 2025-09-04 | 0.233 | 499,200 | +0 | 0.01% | 116,314 |
| 2025-09-05 | 2025-09-03 | 0.245 | 499,200 | +0 | 0.01% | 122,304 |
| 2025-09-04 | 2025-09-02 | 0.245 | 499,200 | +0 | 0.01% | 122,304 |
| 2025-09-03 | 2025-09-01 | 0.236 | 499,200 | +0 | 0.01% | 117,811 |
| 2025-09-02 | 2025-08-29 | 0.249 | 499,200 | +0 | 0.01% | 124,301 |
| 2025-09-01 | 2025-08-28 | 0.232 | 499,200 | +0 | 0.01% | 115,814 |
| 2025-08-29 | 2025-08-27 | 0.247 | 499,200 | +0 | 0.01% | 123,302 |
| 2025-08-28 | 2025-08-26 | 0.248 | 499,200 | +0 | 0.01% | 123,802 |
| 2025-08-27 | 2025-08-25 | 0.250 | 499,200 | +0 | 0.01% | 124,800 |
| 2025-08-26 | 2025-08-22 | 0.249 | 499,200 | +0 | 0.01% | 124,301 |
| 2025-08-25 | 2025-08-21 | 0.248 | 499,200 | +0 | 0.01% | 123,802 |
| 2025-08-22 | 2025-08-20 | 0.250 | 499,200 | +0 | 0.01% | 124,800 |
| 2025-08-21 | 2025-08-19 | 0.245 | 499,200 | +0 | 0.01% | 122,304 |
| 2025-08-20 | 2025-08-18 | 0.245 | 499,200 | +0 | 0.01% | 122,304 |
| 2025-08-19 | 2025-08-15 | 0.250 | 499,200 | +0 | 0.01% | 124,800 |
| 2025-08-18 | 2025-08-14 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-08-15 | 2025-08-13 | 0.265 | 499,200 | +0 | 0.01% | 132,288 |
| 2025-08-14 | 2025-08-12 | 0.275 | 499,200 | +0 | 0.01% | 137,280 |
| 2025-08-13 | 2025-08-11 | 0.265 | 499,200 | +0 | 0.01% | 132,288 |
| 2025-08-12 | 2025-08-08 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-08-11 | 2025-08-07 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-08-08 | 2025-08-06 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-08-07 | 2025-08-05 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-08-06 | 2025-08-04 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-08-05 | 2025-08-01 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-08-04 | 2025-07-31 | 0.255 | 499,200 | +0 | 0.01% | 127,296 |
| 2025-08-01 | 2025-07-30 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-07-31 | 2025-07-29 | 0.265 | 499,200 | +0 | 0.01% | 132,288 |
| 2025-07-30 | 2025-07-28 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-07-29 | 2025-07-25 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-07-28 | 2025-07-24 | 0.270 | 499,200 | +0 | 0.01% | 134,784 |
| 2025-07-25 | 2025-07-23 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-07-24 | 2025-07-22 | 0.265 | 499,200 | +0 | 0.01% | 132,288 |
| 2025-07-23 | 2025-07-21 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-07-22 | 2025-07-18 | 0.270 | 499,200 | +0 | 0.01% | 134,784 |
| 2025-07-21 | 2025-07-17 | 0.270 | 499,200 | +0 | 0.01% | 134,784 |
| 2025-07-18 | 2025-07-16 | 0.280 | 499,200 | +0 | 0.01% | 139,776 |
| 2025-07-17 | 2025-07-15 | 0.265 | 499,200 | +0 | 0.01% | 132,288 |
| 2025-07-16 | 2025-07-14 | 0.260 | 499,200 | +0 | 0.01% | 129,792 |
| 2025-07-15 | 2025-07-11 | 0.270 | 499,200 | +0 | 0.01% | 134,784 |
| 2025-07-14 | 2025-07-10 | 0.275 | 499,200 | +0 | 0.01% | 137,280 |
| 2025-07-11 | 2025-07-09 | 0.275 | 499,200 | +0 | 0.01% | 137,280 |
| 2025-07-10 | 2025-07-08 | 0.275 | 499,200 | +0 | 0.01% | 137,280 |
| 2025-07-09 | 2025-07-07 | 0.275 | 499,200 | +0 | 0.01% | 137,280 |
| 2025-07-08 | 2025-07-04 | 0.290 | 499,200 | +0 | 0.01% | 144,768 |
| 2025-07-07 | 2025-07-03 | 0.285 | 499,200 | +0 | 0.01% | 142,272 |
| 2025-07-04 | 2025-07-02 | 0.280 | 499,200 | +0 | 0.01% | 139,776 |
| 2025-07-03 | 2025-06-30 | 0.285 | 499,200 | +0 | 0.01% | 142,272 |
| 2025-07-02 | 2025-06-27 | 0.295 | 499,200 | +0 | 0.01% | 147,264 |
| 2025-06-30 | 2025-06-26 | 0.290 | 499,200 | +0 | 0.01% | 144,768 |
| 2025-06-27 | 2025-06-25 | 0.290 | 499,200 | +0 | 0.01% | 144,768 |
| 2025-06-26 | 2025-06-24 | 0.275 | 499,200 | +0 | 0.01% | 137,280 |
| 2025-06-25 | 2025-06-23 | 0.275 | 499,200 | +0 | 0.01% | 137,280 |
| 2025-06-24 | 2025-06-20 | 0.285 | 499,200 | +0 | 0.01% | 142,272 |
| 2025-06-23 | 2025-06-19 | 0.275 | 499,200 | +0 | 0.01% | 137,280 |
| 2025-06-20 | 2025-06-18 | 0.270 | 499,200 | +0 | 0.01% | 134,784 |
| 2025-06-19 | 2025-06-17 | 0.285 | 499,200 | +0 | 0.01% | 142,272 |
| 2025-06-18 | 2025-06-16 | 0.290 | 499,200 | +0 | 0.01% | 144,768 |
| 2025-06-17 | 2025-06-13 | 0.285 | 499,200 | +0 | 0.01% | 142,272 |
| 2025-06-16 | 2025-06-12 | 0.280 | 499,200 | +0 | 0.01% | 139,776 |
| 2025-06-13 | 2025-06-11 | 0.280 | 499,200 | +0 | 0.01% | 139,776 |
| 2025-06-12 | 2025-06-10 | 0.295 | 499,200 | +0 | 0.01% | 147,264 |
| 2025-06-11 | 2025-06-09 | 0.295 | 499,200 | +0 | 0.01% | 147,264 |
| 2025-06-10 | 2025-06-06 | 0.290 | 499,200 | +0 | 0.01% | 144,768 |
| 2025-06-09 | 2025-06-05 | 0.315 | 499,200 | +0 | 0.01% | 157,248 |
| 2025-06-06 | 2025-06-04 | 0.300 | 499,200 | +0 | 0.01% | 149,760 |
| 2025-06-05 | 2025-06-03 | 0.295 | 499,200 | +0 | 0.01% | 147,264 |
| 2025-06-04 | 2025-06-02 | 0.300 | 499,200 | +0 | 0.01% | 149,760 |
| 2025-06-03 | 2025-05-30 | 0.300 | 499,200 | +0 | 0.01% | 149,760 |
| 2025-06-02 | 2025-05-29 | 0.320 | 499,200 | +0 | 0.01% | 159,744 |
| 2025-05-30 | 2025-05-28 | 0.300 | 499,200 | +0 | 0.01% | 149,760 |
| 2025-05-29 | 2025-05-27 | 0.300 | 499,200 | +0 | 0.01% | 149,760 |
| 2025-05-28 | 2025-05-26 | 0.300 | 499,200 | +0 | 0.01% | 149,760 |
| 2025-05-27 | 2025-05-23 | 0.305 | 499,200 | +0 | 0.01% | 152,256 |
| 2025-05-26 | 2025-05-22 | 0.300 | 499,200 | +0 | 0.01% | 149,760 |
| 2025-05-23 | 2025-05-21 | 0.300 | 499,200 | -40,000 | 0.01% | 149,760 |
| 2025-04-23 | 2025-04-17 | 0.280 | 539,200 | +200,000 | 0.01% | 150,976 |
| 2025-04-09 | 2025-04-07 | 0.290 | 339,200 | +172,000 | 0.01% | 98,368 |
| 2025-04-08 | 2025-04-03 | 0.300 | 167,200 | +100,000 | 0.00% | 50,160 |
| 2025-03-06 | 2025-03-04 | 0.250 | 67,200 | +22,000 | 0.00% | 16,800 |
| 2025-02-21 | 2025-02-19 | 0.260 | 45,200 | -10,000 | 0.00% | 11,752 |
| 2025-02-18 | 2025-02-14 | 0.250 | 55,200 | +2,000 | 0.00% | 13,800 |
| 2025-02-17 | 2025-02-13 | 0.247 | 53,200 | +8,000 | 0.00% | 13,140 |
| 2024-10-09 | 2024-10-07 | 0.350 | 45,200 | +20,000 | 0.00% | 15,820 |
| 2024-10-03 | 2024-09-30 | 0.410 | 25,200 | -8,000 | 0.00% | 10,332 |
| 2023-11-02 | 2023-10-31 | 0.215 | 33,200 | -48,000 | 0.00% | 7,138 |
| 2023-10-20 | 2023-10-18 | 0.221 | 81,200 | -48,000 | 0.00% | 17,945 |
| 2023-10-19 | 2023-10-17 | 0.175 | 129,200 | -268,000 | 0.00% | 22,610 |
| 2023-10-18 | 2023-10-16 | 0.080 | 397,200 | -200,000 | 0.01% | 31,776 |
| 2023-10-05 | 2023-10-03 | 0.076 | 597,200 | -186,000 | 0.02% | 45,387 |
| 2022-06-20 | 2022-06-16 | 0.310 | 783,200 | -170,000 | 0.03% | 242,792 |
| 2022-04-04 | 2022-03-31 | 0.345 | 953,200 | -1,400,000 | 0.04% | 328,854 |
| 2022-03-22 | 2022-03-18 | 0.320 | 2,353,200 | -10,000 | 0.09% | 753,024 |
| 2022-03-18 | 2022-03-16 | 0.350 | 2,363,200 | +10,000 | 0.09% | 827,120 |
| 2021-10-18 | 2021-10-12 | 0.365 | 2,353,200 | -100,000 | 0.09% | 858,918 |
| 2021-10-15 | 2021-10-11 | 0.360 | 2,453,200 | +100,000 | 0.09% | 883,152 |
| 2021-08-02 | 2021-07-29 | 0.435 | 2,353,200 | -50,000 | 0.09% | 1,023,642 |
| 2021-07-28 | 2021-07-26 | 0.435 | 2,403,200 | -158,000 | 0.09% | 1,045,392 |
| 2021-07-27 | 2021-07-23 | 0.475 | 2,561,200 | +158,000 | 0.09% | 1,216,570 |
| 2021-07-22 | 2021-07-20 | 0.415 | 2,403,200 | -50,000 | 0.09% | 997,328 |
| 2021-07-05 | 2021-06-30 | 0.520 | 2,453,200 | +1,400,000 | 0.09% | 1,275,664 |
| 2021-06-17 | 2021-06-15 | 0.630 | 1,053,200 | -2,000 | 0.04% | 663,516 |
| 2021-05-25 | 2021-05-21 | 0.650 | 1,055,200 | -88,000 | 0.04% | 685,880 |
| 2021-05-14 | 2021-05-12 | 0.690 | 1,143,200 | -20,000 | 0.04% | 788,808 |
| 2021-05-07 | 2021-05-05 | 0.720 | 1,163,200 | +10,000 | 0.04% | 837,504 |
| 2021-05-06 | 2021-05-04 | 0.730 | 1,153,200 | -30,000 | 0.04% | 841,836 |
| 2021-05-04 | 2021-04-30 | 0.750 | 1,183,200 | +50,000 | 0.04% | 887,400 |
| 2021-05-03 | 2021-04-29 | 0.770 | 1,133,200 | +40,000 | 0.04% | 872,564 |
| 2021-04-12 | 2021-04-08 | 0.800 | 1,093,200 | +88,000 | 0.04% | 874,560 |
| 2021-04-09 | 2021-04-07 | 0.860 | 1,005,200 | +50,000 | 0.04% | 864,472 |
| 2021-03-17 | 2021-03-15 | 0.880 | 955,200 | -40,000 | 0.04% | 840,576 |
| 2021-03-11 | 2021-03-09 | 0.840 | 995,200 | -30,000 | 0.04% | 835,968 |
| 2021-03-09 | 2021-03-05 | 0.910 | 1,025,200 | +36,000 | 0.04% | 932,932 |
| 2021-03-08 | 2021-03-04 | 0.980 | 989,200 | +140,000 | 0.04% | 969,416 |
| 2021-03-02 | 2021-02-26 | 1.130 | 849,200 | +44,000 | 0.03% | 959,596 |
| 2021-02-25 | 2021-02-23 | 1.210 | 805,200 | -80,000 | 0.03% | 974,292 |
| 2021-02-24 | 2021-02-22 | 1.120 | 885,200 | +10,000 | 0.03% | 991,424 |
| 2021-02-23 | 2021-02-19 | 1.160 | 875,200 | +100,000 | 0.03% | 1,015,232 |
| 2021-02-19 | 2021-02-17 | 1.090 | 775,200 | +600,000 | 0.03% | 844,968 |
| 2021-02-18 | 2021-02-16 | 1.250 | 175,200 | +20,000 | 0.01% | 219,000 |
| 2021-02-05 | 2021-02-03 | 0.740 | 155,200 | -100,000 | 0.01% | 114,848 |
| 2021-01-21 | 2021-01-19 | 0.690 | 255,200 | +64,000 | 0.01% | 176,088 |
| 2021-01-20 | 2021-01-18 | 0.660 | 191,200 | +106,000 | 0.01% | 126,192 |
| 2020-12-18 | 2020-12-16 | 0.500 | 85,200 | -4,000 | 0.00% | 42,600 |
| 2020-12-15 | 2020-12-11 | 0.540 | 89,200 | +4,000 | 0.00% | 48,168 |
| 2020-08-28 | 2020-08-26 | 0.700 | 85,200 | -230,000 | 0.00% | 59,640 |
| 2020-08-07 | 2020-08-05 | 0.800 | 315,200 | +100,000 | 0.01% | 252,160 |
| 2020-08-06 | 2020-08-04 | 0.840 | 215,200 | +110,000 | 0.01% | 180,768 |
| 2020-08-04 | 2020-07-31 | 0.780 | 105,200 | +20,000 | 0.00% | 82,056 |
| 2020-07-08 | 2020-07-06 | 0.780 | 85,200 | -686,000 | 0.00% | 66,456 |
| 2020-07-06 | 2020-07-02 | 0.870 | 771,200 | +166,000 | 0.03% | 670,944 |
| 2020-07-03 | 2020-06-30 | 0.880 | 605,200 | +20,000 | 0.02% | 532,576 |
| 2020-07-02 | 2020-06-29 | 0.970 | 585,200 | +580,000 | 0.02% | 567,644 |
| 2020-06-30 | 2020-06-26 | 1.150 | 5,200 | -66,000 | 0.00% | 5,980 |
| 2020-06-29 | 2020-06-24 | 1.090 | 71,200 | +66,000 | 0.00% | 77,608 |
| 2015-10-05 | 2015-09-30 | 1.570 | 5,200 | -12,000 | 0.00% | 8,164 |
| 2015-10-02 | 2015-09-29 | 1.590 | 17,200 | -28,000 | 0.00% | 27,348 |
| 2015-09-09 | 2015-09-07 | 1.500 | 45,200 | +18,000 | 0.01% | 67,800 |
| 2015-08-17 | 2015-08-13 | 1.480 | 27,200 | -2,000 | 0.00% | 40,256 |
| 2015-07-13 | 2015-07-09 | 0.900 | 29,200 | -2,000 | 0.00% | 26,280 |
| 2015-06-01 | 2015-05-28 | 1.310 | 31,200 | +24,000 | 0.00% | 40,872 |
| 2014-06-19 | 2014-06-17 | 0.910 | 7,200 | -1,200 | 0.00% | 6,552 |
| 2014-06-13 | 2014-06-11 | 1.070 | 8,400 | -2,000 | 0.00% | 8,988 |
| 2014-01-28 | 2014-01-24 | 0.830 | 10,400 | -8,000 | 0.00% | 8,632 |
| 2014-01-24 | 2014-01-22 | 0.800 | 18,400 | +8,000 | 0.01% | 14,720 |
| 2013-09-17 | 2013-09-13 | 0.590 | 10,400 | -93,600 | 0.00% | 6,136 |
| 2013-09-03 | 2013-08-30 | 0.580 | 104,000 | +93,600 | 0.05% | 60,320 |
| 2013-08-20 | 2013-08-16 | 0.590 | 10,400 | -8,000 | 0.00% | 6,136 |
| 2013-06-18 | 2013-06-14 | 0.930 | 18,400 | +8,000 | 0.01% | 17,112 |
| 2010-11-11 | 2010-11-09 | 1.900 | 10,400 | -4,800 | 0.00% | 19,760 |
| 2010-10-04 | 2010-09-29 | 1.400 | 15,200 | +15,200 | 0.01% | 21,280 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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