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 | 0.720 | 9,018,000 | +0 | 0.59% | 6,492,960 |
| 2025-10-13 | 2025-10-09 | 0.750 | 9,018,000 | +0 | 0.59% | 6,763,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 9,018,000 | -45,000 | 0.59% | 7,034,040 |
| 2025-10-09 | 2025-10-06 | 0.790 | 9,063,000 | +85,000 | 0.59% | 7,159,770 |
| 2025-10-08 | 2025-10-03 | 0.810 | 8,978,000 | -283,000 | 0.58% | 7,272,180 |
| 2025-10-06 | 2025-10-02 | 0.890 | 9,261,000 | +82,000 | 0.60% | 8,242,290 |
| 2025-10-03 | 2025-09-30 | 0.710 | 9,179,000 | -118,000 | 0.60% | 6,517,090 |
| 2025-10-02 | 2025-09-29 | 0.690 | 9,297,000 | +18,000 | 0.60% | 6,414,930 |
| 2025-09-26 | 2025-09-24 | 0.660 | 9,279,000 | -714,000 | 0.60% | 6,124,140 |
| 2025-09-24 | 2025-09-22 | 0.700 | 9,993,000 | -714,000 | 0.65% | 6,995,100 |
| 2025-09-23 | 2025-09-19 | 0.730 | 10,707,000 | -37,000 | 0.70% | 7,816,110 |
| 2025-09-22 | 2025-09-18 | 0.750 | 10,744,000 | -13,000 | 0.70% | 8,058,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 10,757,000 | +170,000 | 0.70% | 7,422,330 |
| 2025-09-18 | 2025-09-16 | 0.720 | 10,587,000 | +90,000 | 0.69% | 7,622,640 |
| 2025-09-17 | 2025-09-15 | 0.780 | 10,497,000 | -1,019,000 | 0.68% | 8,187,660 |
| 2025-09-16 | 2025-09-12 | 0.760 | 11,516,000 | +994,000 | 0.75% | 8,752,160 |
| 2025-09-15 | 2025-09-11 | 0.630 | 10,522,000 | +719,000 | 0.68% | 6,628,860 |
| 2025-09-12 | 2025-09-10 | 0.650 | 9,803,000 | -27,000 | 0.64% | 6,371,950 |
| 2025-09-11 | 2025-09-09 | 0.570 | 9,830,000 | -1,000,000 | 0.64% | 5,603,100 |
| 2025-09-10 | 2025-09-08 | 0.590 | 10,830,000 | +45,000 | 0.70% | 6,389,700 |
| 2025-09-09 | 2025-09-05 | 0.610 | 10,785,000 | +100,000 | 0.70% | 6,578,850 |
| 2025-09-08 | 2025-09-04 | 0.580 | 10,685,000 | +50,000 | 0.69% | 6,197,300 |
| 2025-09-05 | 2025-09-03 | 0.610 | 10,635,000 | -190,000 | 0.69% | 6,487,350 |
| 2025-09-04 | 2025-09-02 | 0.660 | 10,825,000 | +50,000 | 0.70% | 7,144,500 |
| 2025-09-02 | 2025-08-29 | 0.680 | 10,775,000 | +140,000 | 0.70% | 7,327,000 |
| 2025-09-01 | 2025-08-28 | 0.660 | 10,635,000 | +100,000 | 0.69% | 7,019,100 |
| 2025-08-29 | 2025-08-27 | 0.690 | 10,535,000 | -261,000 | 0.68% | 7,269,150 |
| 2025-08-28 | 2025-08-26 | 0.670 | 10,796,000 | +67,000 | 0.70% | 7,233,320 |
| 2025-08-27 | 2025-08-25 | 0.680 | 10,729,000 | +178,000 | 0.70% | 7,295,720 |
| 2025-08-26 | 2025-08-22 | 0.740 | 10,551,000 | +150,000 | 0.69% | 7,807,740 |
| 2025-08-25 | 2025-08-21 | 0.840 | 10,401,000 | +58,000 | 0.68% | 8,736,840 |
| 2025-08-22 | 2025-08-20 | 0.860 | 10,343,000 | +171,000 | 0.67% | 8,894,980 |
| 2025-08-21 | 2025-08-19 | 0.780 | 10,172,000 | +43,000 | 0.66% | 7,934,160 |
| 2025-08-20 | 2025-08-18 | 0.800 | 10,129,000 | +9,000 | 0.66% | 8,103,200 |
| 2025-08-19 | 2025-08-15 | 0.750 | 10,120,000 | +160,000 | 0.66% | 7,590,000 |
| 2025-08-18 | 2025-08-14 | 0.810 | 9,960,000 | +33,000 | 0.65% | 8,067,600 |
| 2025-08-15 | 2025-08-13 | 0.830 | 9,927,000 | +50,000 | 0.64% | 8,239,410 |
| 2025-08-14 | 2025-08-12 | 0.930 | 9,877,000 | +1,183,000 | 0.64% | 9,185,610 |
| 2025-08-13 | 2025-08-11 | 0.910 | 8,694,000 | +2,470,000 | 0.56% | 7,911,540 |
| 2025-08-12 | 2025-08-08 | 0.940 | 6,224,000 | -110,000 | 0.40% | 5,850,560 |
| 2025-08-11 | 2025-08-07 | 0.940 | 6,334,000 | +82,000 | 0.41% | 5,953,960 |
| 2025-08-08 | 2025-08-06 | 0.920 | 6,252,000 | +2,870,000 | 0.41% | 5,751,840 |
| 2025-08-07 | 2025-08-05 | 0.910 | 3,382,000 | -71,000 | 0.22% | 3,077,620 |
| 2025-08-06 | 2025-08-04 | 0.920 | 3,453,000 | -6,000 | 0.22% | 3,176,760 |
| 2025-08-05 | 2025-08-01 | 0.780 | 3,459,000 | +744,000 | 0.22% | 2,698,020 |
| 2025-08-04 | 2025-07-31 | 0.840 | 2,715,000 | -442,000 | 0.18% | 2,280,600 |
| 2025-08-01 | 2025-07-30 | 0.770 | 3,157,000 | +1,760,000 | 0.21% | 2,430,890 |
| 2025-07-31 | 2025-07-29 | 0.470 | 1,397,000 | +131,000 | 0.09% | 656,590 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,266,000 | -308,000 | 0.08% | 633,000 |
| 2025-06-26 | 2025-06-24 | 0.355 | 1,574,000 | -118,000 | 0.10% | 558,770 |
| 2025-06-02 | 2025-05-29 | 0.390 | 1,692,000 | -25,000 | 0.11% | 659,880 |
| 2025-05-30 | 2025-05-28 | 0.385 | 1,717,000 | -9,000 | 0.11% | 661,045 |
| 2025-05-27 | 2025-05-23 | 0.370 | 1,726,000 | -770,000 | 0.11% | 638,620 |
| 2025-05-26 | 2025-05-22 | 0.385 | 2,496,000 | -1,060,000 | 0.16% | 960,960 |
| 2025-05-19 | 2025-05-15 | 0.360 | 3,556,000 | -2,000 | 0.23% | 1,280,160 |
| 2025-05-14 | 2025-05-12 | 0.370 | 3,558,000 | -2,000 | 0.23% | 1,316,460 |
| 2025-05-09 | 2025-05-07 | 0.380 | 3,560,000 | -20,000 | 0.23% | 1,352,800 |
| 2025-05-08 | 2025-05-06 | 0.390 | 3,580,000 | -52,000 | 0.23% | 1,396,200 |
| 2025-05-07 | 2025-05-02 | 0.390 | 3,632,000 | -412,000 | 0.24% | 1,416,480 |
| 2025-04-29 | 2025-04-25 | 0.390 | 4,044,000 | -9,000 | 0.26% | 1,577,160 |
| 2025-04-25 | 2025-04-23 | 0.430 | 4,053,000 | +9,000 | 0.26% | 1,742,790 |
| 2025-04-11 | 2025-04-09 | 0.305 | 4,044,000 | +100,000 | 0.26% | 1,233,420 |
| 2025-04-09 | 2025-04-07 | 0.265 | 3,944,000 | -95,000 | 0.26% | 1,045,160 |
| 2025-04-08 | 2025-04-03 | 0.350 | 4,039,000 | +20,000 | 0.26% | 1,413,650 |
| 2025-03-24 | 2025-03-20 | 0.400 | 4,019,000 | +50,000 | 0.26% | 1,607,600 |
| 2025-03-21 | 2025-03-19 | 0.420 | 3,969,000 | +20,000 | 0.26% | 1,666,980 |
| 2025-03-20 | 2025-03-18 | 0.445 | 3,949,000 | +100,000 | 0.26% | 1,757,305 |
| 2025-03-17 | 2025-03-13 | 0.445 | 3,849,000 | +40,000 | 0.25% | 1,712,805 |
| 2025-03-13 | 2025-03-11 | 0.460 | 3,809,000 | +110,000 | 0.25% | 1,752,140 |
| 2025-03-12 | 2025-03-10 | 0.450 | 3,699,000 | -3,184,000 | 0.24% | 1,664,550 |
| 2025-03-11 | 2025-03-07 | 0.465 | 6,883,000 | +45,000 | 0.45% | 3,200,595 |
| 2025-03-10 | 2025-03-06 | 0.495 | 6,838,000 | +45,000 | 0.44% | 3,384,810 |
| 2025-03-07 | 2025-03-05 | 0.480 | 6,793,000 | +20,000 | 0.44% | 3,260,640 |
| 2025-03-03 | 2025-02-27 | 0.560 | 6,773,000 | +10,000 | 0.44% | 3,792,880 |
| 2025-02-28 | 2025-02-26 | 0.600 | 6,763,000 | -10,000 | 0.44% | 4,057,800 |
| 2025-02-26 | 2025-02-24 | 0.620 | 6,773,000 | +5,000 | 0.44% | 4,199,260 |
| 2025-02-24 | 2025-02-20 | 0.670 | 6,768,000 | +10,000 | 0.44% | 4,534,560 |
| 2025-02-21 | 2025-02-19 | 0.740 | 6,758,000 | -27,000 | 0.44% | 5,000,920 |
| 2025-02-20 | 2025-02-18 | 0.770 | 6,785,000 | -667,000 | 0.44% | 5,224,450 |
| 2025-02-19 | 2025-02-17 | 0.660 | 7,452,000 | -40,000 | 0.48% | 4,918,320 |
| 2025-02-18 | 2025-02-14 | 0.600 | 7,492,000 | +33,000 | 0.49% | 4,495,200 |
| 2025-02-17 | 2025-02-13 | 0.580 | 7,459,000 | -3,998,000 | 0.49% | 4,326,220 |
| 2025-02-10 | 2025-02-06 | 0.640 | 11,457,000 | +20,000 | 0.75% | 7,332,480 |
| 2025-01-27 | 2025-01-23 | 0.450 | 11,437,000 | +53,000 | 0.75% | 5,146,650 |
| 2025-01-23 | 2025-01-21 | 0.475 | 11,384,000 | -3,950,000 | 0.75% | 5,407,400 |
| 2025-01-22 | 2025-01-20 | 0.500 | 15,334,000 | +90,000 | 1.01% | 7,667,000 |
| 2025-01-21 | 2025-01-17 | 0.550 | 15,244,000 | +52,000 | 1.00% | 8,384,200 |
| 2025-01-20 | 2025-01-16 | 0.570 | 15,192,000 | +30,000 | 1.00% | 8,659,440 |
| 2025-01-16 | 2025-01-14 | 0.610 | 15,162,000 | +30,000 | 1.00% | 9,248,820 |
| 2025-01-15 | 2025-01-13 | 0.610 | 15,132,000 | +10,000 | 0.99% | 9,230,520 |
| 2025-01-13 | 2025-01-09 | 0.680 | 15,122,000 | +100,000 | 0.99% | 10,282,960 |
| 2025-01-03 | 2024-12-31 | 0.660 | 15,022,000 | -5,242,000 | 0.99% | 9,914,520 |
| 2025-01-02 | 2024-12-27 | 0.700 | 20,264,000 | +100,000 | 1.33% | 14,184,800 |
| 2024-12-30 | 2024-12-24 | 0.730 | 20,164,000 | +60,000 | 1.33% | 14,719,720 |
| 2024-12-19 | 2024-12-17 | 0.800 | 20,104,000 | +100,000 | 1.33% | 16,083,200 |
| 2024-12-06 | 2024-12-04 | 0.810 | 20,004,000 | +100,000 | 1.32% | 16,203,240 |
| 2024-11-29 | 2024-11-27 | 0.830 | 19,904,000 | -199,000 | 1.32% | 16,520,320 |
| 2024-11-26 | 2024-11-22 | 0.810 | 20,103,000 | +200,000 | 1.34% | 16,283,430 |
| 2024-11-08 | 2024-11-06 | 0.880 | 19,903,000 | +15,000 | 1.32% | 17,514,640 |
| 2024-10-30 | 2024-10-28 | 1.010 | 19,888,000 | -26,000 | 1.32% | 20,086,880 |
| 2024-10-25 | 2024-10-23 | 1.050 | 19,914,000 | +26,000 | 1.33% | 20,909,700 |
| 2024-10-22 | 2024-10-18 | 1.000 | 19,888,000 | +20,000 | 1.32% | 19,888,000 |
| 2024-10-15 | 2024-10-10 | 1.500 | 19,868,000 | -20,000 | 1.32% | 29,802,000 |
| 2024-10-09 | 2024-10-07 | 2.070 | 19,888,000 | -233,000 | 1.32% | 41,168,160 |
| 2024-10-08 | 2024-10-04 | 2.190 | 20,121,000 | +225,000 | 1.34% | 44,064,990 |
| 2024-10-03 | 2024-09-30 | 1.430 | 19,896,000 | +1,000 | 1.32% | 28,451,280 |
| 2024-10-02 | 2024-09-27 | 1.280 | 19,895,000 | +3,000 | 1.32% | 25,465,600 |
| 2024-09-25 | 2024-09-23 | 1.270 | 19,892,000 | -31,000 | 1.32% | 25,262,840 |
| 2024-09-24 | 2024-09-20 | 1.210 | 19,923,000 | +31,000 | 1.33% | 24,106,830 |
| 2024-07-22 | 2024-07-18 | 1.570 | 19,892,000 | -68,000 | 1.32% | 31,230,440 |
| 2024-07-08 | 2024-07-04 | 1.980 | 19,960,000 | -10,000 | 1.33% | 39,520,800 |
| 2024-07-05 | 2024-07-03 | 1.990 | 19,970,000 | -117,000 | 1.33% | 39,740,300 |
| 2024-07-03 | 2024-06-28 | 2.020 | 20,087,000 | +6,000 | 1.34% | 40,575,740 |
| 2024-06-25 | 2024-06-21 | 2.500 | 20,081,000 | +2,000 | 1.34% | 50,202,500 |
| 2024-06-24 | 2024-06-20 | 2.580 | 20,079,000 | +70,000 | 1.34% | 51,803,820 |
| 2024-06-21 | 2024-06-19 | 2.720 | 20,009,000 | +8,000 | 1.33% | 54,424,480 |
| 2024-06-20 | 2024-06-18 | 2.340 | 20,001,000 | +17,000 | 1.33% | 46,802,340 |
| 2024-06-19 | 2024-06-17 | 2.140 | 19,984,000 | -4,000 | 1.33% | 42,765,760 |
| 2024-06-18 | 2024-06-14 | 2.200 | 19,988,000 | +2,000 | 1.33% | 43,973,600 |
| 2024-06-17 | 2024-06-13 | 2.270 | 19,986,000 | +117,000 | 1.33% | 45,368,220 |
| 2024-06-14 | 2024-06-12 | 2.180 | 19,869,000 | +2,000 | 1.32% | 43,314,420 |
| 2024-06-11 | 2024-06-06 | 2.360 | 19,867,000 | -18,000 | 1.32% | 46,886,120 |
| 2024-06-07 | 2024-06-05 | 2.550 | 19,885,000 | -100,000 | 1.32% | 50,706,750 |
| 2024-06-06 | 2024-06-04 | 3.000 | 19,985,000 | +4,000 | 1.33% | 59,955,000 |
| 2024-06-04 | 2024-05-31 | 3.570 | 19,981,000 | -2,000 | 1.33% | 71,332,170 |
| 2024-05-22 | 2024-05-20 | 3.690 | 19,983,000 | +2,000 | 1.33% | 73,737,270 |
| 2024-05-21 | 2024-05-17 | 3.630 | 19,981,000 | -158,000 | 1.34% | 72,531,030 |
| 2024-05-20 | 2024-05-16 | 3.810 | 20,139,000 | -2,000 | 1.35% | 76,729,590 |
| 2024-05-17 | 2024-05-14 | 3.840 | 20,141,000 | -77,000 | 1.35% | 77,341,440 |
| 2024-05-16 | 2024-05-13 | 3.810 | 20,218,000 | +76,000 | 1.36% | 77,030,580 |
| 2024-05-14 | 2024-05-10 | 3.530 | 20,142,000 | +1,000 | 1.35% | 71,101,260 |
| 2024-05-13 | 2024-05-09 | 3.700 | 20,141,000 | +2,000 | 1.35% | 74,521,700 |
| 2024-05-09 | 2024-05-07 | 4.020 | 20,139,000 | -11,000 | 1.35% | 80,958,780 |
| 2024-05-08 | 2024-05-06 | 4.060 | 20,150,000 | -13,000 | 1.35% | 81,809,000 |
| 2024-05-07 | 2024-05-03 | 4.240 | 20,163,000 | +102,000 | 1.35% | 85,491,120 |
| 2024-05-06 | 2024-05-02 | 3.850 | 20,061,000 | -2,000 | 1.35% | 77,234,850 |
| 2024-05-03 | 2024-04-30 | 3.800 | 20,063,000 | -6,000 | 1.35% | 76,239,400 |
| 2024-05-02 | 2024-04-29 | 3.720 | 20,069,000 | +51,000 | 1.35% | 74,656,680 |
| 2024-04-30 | 2024-04-26 | 3.390 | 20,018,000 | -4,000 | 1.34% | 67,861,020 |
| 2024-04-29 | 2024-04-25 | 3.360 | 20,022,000 | -363,000 | 1.34% | 67,273,920 |
| 2024-04-26 | 2024-04-24 | 3.680 | 20,385,000 | 1.37% | 75,016,800 |
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