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 | 0.127 | 4,118,400 | +0 | 0.07% | 523,037 |
| 2025-10-13 | 2025-10-09 | 0.135 | 4,118,400 | +0 | 0.07% | 555,984 |
| 2025-10-10 | 2025-10-08 | 0.142 | 4,118,400 | +0 | 0.07% | 584,813 |
| 2025-10-09 | 2025-10-06 | 0.140 | 4,118,400 | +0 | 0.07% | 576,576 |
| 2025-10-08 | 2025-10-03 | 0.141 | 4,118,400 | +0 | 0.07% | 580,694 |
| 2025-10-06 | 2025-10-02 | 0.146 | 4,118,400 | +0 | 0.07% | 601,286 |
| 2025-10-03 | 2025-09-30 | 0.146 | 4,118,400 | +0 | 0.07% | 601,286 |
| 2025-10-02 | 2025-09-29 | 0.146 | 4,118,400 | +0 | 0.07% | 601,286 |
| 2025-09-30 | 2025-09-26 | 0.149 | 4,118,400 | +0 | 0.07% | 613,642 |
| 2025-09-29 | 2025-09-25 | 0.147 | 4,118,400 | +0 | 0.07% | 605,405 |
| 2025-09-26 | 2025-09-24 | 0.150 | 4,118,400 | +0 | 0.07% | 617,760 |
| 2025-09-25 | 2025-09-23 | 0.151 | 4,118,400 | +0 | 0.07% | 621,878 |
| 2025-09-24 | 2025-09-22 | 0.153 | 4,118,400 | +0 | 0.07% | 630,115 |
| 2025-09-23 | 2025-09-19 | 0.152 | 4,118,400 | +0 | 0.07% | 625,997 |
| 2025-09-22 | 2025-09-18 | 0.152 | 4,118,400 | -40,000 | 0.07% | 625,997 |
| 2025-08-27 | 2025-08-25 | 0.160 | 4,158,400 | -680,000 | 0.07% | 665,344 |
| 2025-08-25 | 2025-08-21 | 0.160 | 4,838,400 | +700,000 | 0.08% | 774,144 |
| 2025-08-18 | 2025-08-14 | 0.151 | 4,138,400 | -500,000 | 0.07% | 624,898 |
| 2025-08-14 | 2025-08-12 | 0.162 | 4,638,400 | +20,000 | 0.08% | 751,421 |
| 2025-07-09 | 2025-07-07 | 0.101 | 4,618,400 | -960,000 | 0.08% | 466,458 |
| 2025-07-08 | 2025-07-04 | 0.102 | 5,578,400 | +500,000 | 0.09% | 568,997 |
| 2025-06-17 | 2025-06-13 | 0.125 | 5,078,400 | -3,000,000 | 0.09% | 634,800 |
| 2025-05-28 | 2025-05-26 | 0.086 | 8,078,400 | +279,715 | 0.14% | 694,556 |
| 2025-03-11 | 2025-03-07 | 0.079 | 7,798,685 | -752,993 | 0.14% | 613,958 |
| 2025-02-27 | 2025-02-25 | 0.071 | 8,551,678 | -173,767 | 0.15% | 611,230 |
| 2025-02-26 | 2025-02-24 | 0.067 | 8,725,445 | -405,458 | 0.15% | 587,496 |
| 2025-02-25 | 2025-02-21 | 0.058 | 9,130,903 | -38,615 | 0.16% | 529,670 |
| 2025-02-21 | 2025-02-19 | 0.054 | 9,169,518 | +19,308 | 0.16% | 493,917 |
| 2025-02-20 | 2025-02-18 | 0.056 | 9,150,210 | -38,615 | 0.16% | 511,834 |
| 2025-02-18 | 2025-02-14 | 0.054 | 9,188,825 | +19,307 | 0.16% | 494,957 |
| 2025-02-17 | 2025-02-13 | 0.058 | 9,169,518 | +19,308 | 0.16% | 531,910 |
| 2025-02-14 | 2025-02-12 | 0.060 | 9,150,210 | +38,615 | 0.16% | 549,747 |
| 2025-02-13 | 2025-02-11 | 0.059 | 9,111,595 | +19,307 | 0.16% | 537,989 |
| 2025-02-12 | 2025-02-10 | 0.064 | 9,092,288 | +19,308 | 0.16% | 583,941 |
| 2025-02-11 | 2025-02-07 | 0.064 | 9,072,980 | +19,307 | 0.16% | 582,701 |
| 2025-02-10 | 2025-02-06 | 0.063 | 9,053,673 | +19,308 | 0.16% | 572,082 |
| 2025-02-07 | 2025-02-05 | 0.063 | 9,034,365 | +19,307 | 0.16% | 570,862 |
| 2025-02-06 | 2025-02-04 | 0.064 | 9,015,058 | +19,308 | 0.16% | 578,981 |
| 2025-02-05 | 2025-02-03 | 0.065 | 8,995,750 | +19,307 | 0.16% | 587,059 |
| 2025-02-04 | 2025-01-28 | 0.065 | 8,976,443 | +96,538 | 0.16% | 585,799 |
| 2025-02-03 | 2025-01-24 | 0.064 | 8,879,905 | +19,307 | 0.15% | 570,301 |
| 2025-01-27 | 2025-01-23 | 0.064 | 8,860,598 | +19,308 | 0.15% | 569,061 |
| 2025-01-23 | 2025-01-21 | 0.062 | 8,841,290 | +19,307 | 0.15% | 549,504 |
| 2025-01-22 | 2025-01-20 | 0.062 | 8,821,983 | +38,615 | 0.15% | 548,304 |
| 2025-01-21 | 2025-01-17 | 0.065 | 8,783,368 | +19,308 | 0.15% | 573,199 |
| 2025-01-17 | 2025-01-15 | 0.064 | 8,764,060 | +19,307 | 0.15% | 562,861 |
| 2025-01-15 | 2025-01-13 | 0.063 | 8,744,753 | +19,308 | 0.15% | 552,562 |
| 2025-01-13 | 2025-01-09 | 0.063 | 8,725,445 | +19,307 | 0.15% | 551,342 |
| 2025-01-09 | 2025-01-07 | 0.063 | 8,706,138 | +19,308 | 0.15% | 550,122 |
| 2025-01-07 | 2025-01-03 | 0.062 | 8,686,830 | +19,307 | 0.15% | 539,904 |
| 2025-01-03 | 2024-12-31 | 0.062 | 8,667,523 | +57,923 | 0.15% | 538,704 |
| 2024-12-23 | 2024-12-19 | 0.062 | 8,609,600 | +19,307 | 0.15% | 535,104 |
| 2024-12-19 | 2024-12-17 | 0.064 | 8,590,293 | +38,615 | 0.15% | 551,701 |
| 2024-12-11 | 2024-12-09 | 0.066 | 8,551,678 | -173,767 | 0.15% | 566,938 |
| 2024-12-09 | 2024-12-05 | 0.063 | 8,725,445 | +19,307 | 0.15% | 551,342 |
| 2024-12-06 | 2024-12-04 | 0.062 | 8,706,138 | +19,308 | 0.15% | 541,104 |
| 2024-12-05 | 2024-12-03 | 0.065 | 8,686,830 | +96,537 | 0.15% | 566,899 |
| 2024-12-04 | 2024-12-02 | 0.065 | 8,590,293 | +19,308 | 0.15% | 560,599 |
| 2024-12-03 | 2024-11-29 | 0.065 | 8,570,985 | +984,682 | 0.15% | 559,339 |
| 2024-12-02 | 2024-11-28 | 0.066 | 7,586,303 | -77,230 | 0.13% | 502,938 |
| 2024-11-29 | 2024-11-27 | 0.067 | 7,663,533 | -38,615 | 0.13% | 515,996 |
| 2024-11-28 | 2024-11-26 | 0.067 | 7,702,148 | -38,615 | 0.13% | 518,596 |
| 2024-11-25 | 2024-11-21 | 0.064 | 7,740,763 | +38,615 | 0.13% | 497,141 |
| 2024-11-21 | 2024-11-19 | 0.067 | 7,702,148 | -77,230 | 0.13% | 518,596 |
| 2024-11-19 | 2024-11-15 | 0.065 | 7,779,378 | -19,307 | 0.13% | 507,679 |
| 2024-11-18 | 2024-11-14 | 0.067 | 7,798,685 | -173,768 | 0.13% | 525,096 |
| 2024-11-15 | 2024-11-13 | 0.066 | 7,972,453 | +193,075 | 0.13% | 528,538 |
| 2024-11-08 | 2024-11-06 | 0.066 | 7,779,378 | +193,075 | 0.13% | 515,738 |
| 2024-11-06 | 2024-11-04 | 0.071 | 7,586,303 | +926,760 | 0.13% | 542,230 |
| 2024-10-18 | 2024-10-16 | 0.071 | 6,659,543 | -3,436,735 | 0.11% | 475,990 |
| 2024-10-15 | 2024-10-10 | 0.081 | 10,096,278 | -193,075 | 0.17% | 815,755 |
| 2024-10-10 | 2024-10-08 | 0.079 | 10,289,353 | +3,301,583 | 0.17% | 810,038 |
| 2024-10-09 | 2024-10-07 | 0.083 | 6,987,770 | +1,100,527 | 0.12% | 579,072 |
| 2024-10-04 | 2024-10-02 | 0.086 | 5,887,243 | +965,375 | 0.10% | 506,167 |
| 2024-09-12 | 2024-09-10 | 0.076 | 4,921,868 | -154,460 | 0.08% | 372,183 |
| 2024-09-11 | 2024-09-09 | 0.073 | 5,076,328 | -115,845 | 0.09% | 368,088 |
| 2024-09-09 | 2024-09-04 | 0.068 | 5,192,173 | +38,615 | 0.09% | 354,974 |
| 2024-09-05 | 2024-09-03 | 0.069 | 5,153,558 | +115,845 | 0.09% | 357,673 |
| 2024-09-03 | 2024-08-30 | 0.068 | 5,037,713 | +57,923 | 0.08% | 344,414 |
| 2024-09-02 | 2024-08-29 | 0.068 | 4,979,790 | -135,153 | 0.08% | 340,454 |
| 2024-08-30 | 2024-08-28 | 0.063 | 5,114,943 | -135,152 | 0.09% | 323,202 |
| 2024-08-29 | 2024-08-27 | 0.064 | 5,250,095 | -115,845 | 0.09% | 337,181 |
| 2024-08-28 | 2024-08-26 | 0.055 | 5,365,940 | +19,307 | 0.09% | 294,595 |
| 2024-08-21 | 2024-08-19 | 0.056 | 5,346,633 | +19,308 | 0.09% | 299,074 |
| 2024-08-15 | 2024-08-13 | 0.059 | 5,327,325 | +19,307 | 0.09% | 314,549 |
| 2024-08-14 | 2024-08-12 | 0.059 | 5,308,018 | +19,308 | 0.09% | 313,409 |
| 2024-07-17 | 2024-07-15 | 0.061 | 5,288,710 | -19,308 | 0.09% | 323,226 |
| 2024-07-12 | 2024-07-10 | 0.061 | 5,308,018 | +386,150 | 0.09% | 324,406 |
| 2024-05-14 | 2024-05-10 | 0.077 | 4,921,868 | +193,075 | 0.08% | 377,282 |
| 2024-04-30 | 2024-04-26 | 0.088 | 4,728,793 | +752,993 | 0.08% | 416,364 |
| 2023-12-12 | 2023-12-08 | 0.057 | 3,975,800 | +965,375 | 0.06% | 226,512 |
| 2021-12-16 | 2021-12-14 | 0.089 | 3,010,425 | -386,150 | 0.05% | 268,182 |
| 2021-05-05 | 2021-05-03 | 0.109 | 3,396,575 | +2,896,125 | 0.05% | 369,432 |
| 2021-02-23 | 2021-02-19 | 0.119 | 500,450 | -9,654 | 0.01% | 59,616 |
| 2021-02-09 | 2021-02-05 | 0.123 | 510,104 | +193,075 | 0.01% | 62,880 |
| 2021-02-08 | 2021-02-04 | 0.126 | 317,029 | +193,075 | 0.01% | 40,065 |
| 2017-08-22 | 2017-08-18 | 0.205 | 123,954 | -19,308 | 0.00% | 25,423 |
| 2016-12-23 | 2016-12-21 | 0.161 | 143,262 | -212,382 | 0.00% | 23,002 |
| 2015-07-16 | 2015-07-14 | 0.248 | 355,644 | -9,654 | 0.01% | 88,048 |
| 2015-07-08 | 2015-07-06 | 0.226 | 365,298 | -154,460 | 0.01% | 82,491 |
| 2015-06-17 | 2015-06-15 | 0.285 | 519,758 | +154,460 | 0.01% | 148,060 |
| 2015-06-08 | 2015-06-04 | 0.280 | 365,298 | -1,158,450 | 0.01% | 102,168 |
| 2015-04-15 | 2015-04-13 | 0.236 | 1,523,748 | -579,225 | 0.03% | 359,875 |
| 2015-04-02 | 2015-03-31 | 0.228 | 2,102,973 | +96,538 | 0.04% | 479,248 |
| 2014-09-26 | 2014-09-24 | 0.225 | 2,006,435 | -17,377 | 0.04% | 451,013 |
| 2014-09-15 | 2014-09-11 | 0.231 | 2,023,812 | -308,920 | 0.04% | 467,497 |
| 2014-09-10 | 2014-09-05 | 0.241 | 2,332,732 | +135,152 | 0.05% | 563,021 |
| 2014-09-05 | 2014-09-03 | 0.243 | 2,197,580 | -173,767 | 0.05% | 534,954 |
| 2014-09-04 | 2014-09-02 | 0.242 | 2,371,347 | +173,767 | 0.05% | 574,798 |
| 2014-06-23 | 2014-06-19 | 0.259 | 2,197,580 | -77,230 | 0.05% | 569,100 |
| 2014-04-30 | 2014-04-28 | 0.243 | 2,274,810 | -154,460 | 0.05% | 553,754 |
| 2014-02-24 | 2014-02-20 | 0.337 | 2,429,270 | -115,845 | 0.05% | 817,830 |
| 2014-02-21 | 2014-02-19 | 0.316 | 2,545,115 | +115,845 | 0.05% | 804,102 |
| 2014-01-27 | 2014-01-23 | 0.363 | 2,429,270 | -19,307 | 0.05% | 880,740 |
| 2014-01-09 | 2014-01-07 | 0.352 | 2,448,577 | -19,308 | 0.05% | 862,376 |
| 2013-12-12 | 2013-12-10 | 0.321 | 2,467,885 | -270,305 | 0.05% | 792,484 |
| 2013-12-11 | 2013-12-09 | 0.306 | 2,738,190 | -386,150 | 0.06% | 836,738 |
| 2013-12-10 | 2013-12-06 | 0.290 | 3,124,340 | -193,075 | 0.07% | 906,192 |
| 2013-12-09 | 2013-12-05 | 0.290 | 3,317,415 | -173,767 | 0.07% | 962,192 |
| 2013-12-06 | 2013-12-04 | 0.295 | 3,491,182 | -96,538 | 0.08% | 1,030,674 |
| 2013-12-05 | 2013-12-03 | 0.280 | 3,587,720 | -482,687 | 0.08% | 1,003,428 |
| 2013-12-04 | 2013-12-02 | 0.239 | 4,070,407 | -193,075 | 0.09% | 973,988 |
| 2013-12-03 | 2013-11-29 | 0.236 | 4,263,482 | -1,448,063 | 0.09% | 1,006,939 |
| 2013-12-02 | 2013-11-28 | 0.237 | 5,711,545 | -3,089,200 | 0.13% | 1,354,856 |
| 2013-11-26 | 2013-11-22 | 0.233 | 8,800,745 | -1,679,752 | 0.19% | 2,051,190 |
| 2013-11-22 | 2013-11-20 | 0.227 | 10,480,497 | -96,538 | 0.23% | 2,377,552 |
| 2013-10-04 | 2013-10-02 | 0.092 | 10,577,035 | +772,300 | 0.23% | 975,120 |
| 2013-09-02 | 2013-08-29 | 0.157 | 9,804,735 | +2,104,972 | 0.65% | 1,539,023 |
| 2013-04-19 | 2013-04-17 | 0.223 | 7,699,763 | +985,555 | 0.78% | 1,716,432 |
| 2013-04-18 | 2013-04-16 | 0.218 | 6,714,208 | +1,660,281 | 0.68% | 1,461,306 |
| 2013-04-17 | 2013-04-15 | 0.214 | 5,053,927 | +2,145,478 | 0.51% | 1,079,957 |
| 2013-04-16 | 2013-04-12 | 0.218 | 2,908,449 | +1,705,768 | 0.29% | 633,006 |
| 2012-03-28 | 2012-03-26 | 0.561 | 1,202,681 | +303,248 | 0.12% | 674,220 |
| 2010-10-04 | 2010-09-29 | 0.561 | 899,433 | +899,433 | 0.09% | 504,220 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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