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 | 1.130 | 878,000 | +0 | 0.04% | 992,140 |
| 2025-10-13 | 2025-10-09 | 1.200 | 878,000 | +0 | 0.04% | 1,053,600 |
| 2025-10-10 | 2025-10-08 | 1.220 | 878,000 | +36,000 | 0.04% | 1,071,160 |
| 2025-10-09 | 2025-10-06 | 1.270 | 842,000 | +17,000 | 0.04% | 1,069,340 |
| 2025-10-03 | 2025-09-30 | 1.300 | 825,000 | -5,000 | 0.04% | 1,072,500 |
| 2025-10-02 | 2025-09-29 | 1.280 | 830,000 | -1,990,000 | 0.04% | 1,062,400 |
| 2025-09-29 | 2025-09-25 | 1.290 | 2,820,000 | +380,000 | 0.14% | 3,637,800 |
| 2025-09-26 | 2025-09-24 | 1.360 | 2,440,000 | +1,000,000 | 0.12% | 3,318,400 |
| 2025-09-25 | 2025-09-23 | 1.310 | 1,440,000 | +560,000 | 0.07% | 1,886,400 |
| 2025-09-24 | 2025-09-22 | 1.400 | 880,000 | +50,000 | 0.04% | 1,232,000 |
| 2025-09-23 | 2025-09-19 | 1.400 | 830,000 | -50,000 | 0.04% | 1,162,000 |
| 2025-09-22 | 2025-09-18 | 1.400 | 880,000 | -7,000 | 0.04% | 1,232,000 |
| 2025-09-18 | 2025-09-16 | 1.430 | 887,000 | -123,000 | 0.04% | 1,268,410 |
| 2025-09-08 | 2025-09-04 | 1.430 | 1,010,000 | -1,000 | 0.05% | 1,444,300 |
| 2025-09-04 | 2025-09-02 | 1.500 | 1,011,000 | -56,000 | 0.05% | 1,516,500 |
| 2025-08-29 | 2025-08-27 | 1.580 | 1,067,000 | +90,000 | 0.05% | 1,685,860 |
| 2025-08-28 | 2025-08-26 | 1.550 | 977,000 | -1,000 | 0.05% | 1,514,350 |
| 2025-08-27 | 2025-08-25 | 1.570 | 978,000 | +2,000 | 0.05% | 1,535,460 |
| 2025-08-20 | 2025-08-18 | 1.500 | 976,000 | -1,000 | 0.05% | 1,464,000 |
| 2025-08-18 | 2025-08-14 | 1.520 | 977,000 | -181,000 | 0.05% | 1,485,040 |
| 2025-08-14 | 2025-08-12 | 1.500 | 1,158,000 | +1,000 | 0.06% | 1,737,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 1,157,000 | -1,000 | 0.06% | 1,700,790 |
| 2025-08-12 | 2025-08-08 | 1.400 | 1,158,000 | -138,000 | 0.06% | 1,621,200 |
| 2025-08-11 | 2025-08-07 | 1.370 | 1,296,000 | -1,000 | 0.06% | 1,775,520 |
| 2025-08-08 | 2025-08-06 | 1.370 | 1,297,000 | -3,000 | 0.06% | 1,776,890 |
| 2025-08-07 | 2025-08-05 | 1.410 | 1,300,000 | -11,000 | 0.07% | 1,833,000 |
| 2025-08-06 | 2025-08-04 | 1.310 | 1,311,000 | -6,000 | 0.07% | 1,717,410 |
| 2025-08-05 | 2025-08-01 | 1.230 | 1,317,000 | -10,000 | 0.07% | 1,619,910 |
| 2025-08-04 | 2025-07-31 | 1.150 | 1,327,000 | -44,000 | 0.07% | 1,526,050 |
| 2025-08-01 | 2025-07-30 | 1.170 | 1,371,000 | +2,000 | 0.07% | 1,604,070 |
| 2025-07-29 | 2025-07-25 | 1.160 | 1,369,000 | -117,000 | 0.07% | 1,588,040 |
| 2025-07-23 | 2025-07-21 | 1.070 | 1,486,000 | -16,000 | 0.07% | 1,590,020 |
| 2025-07-22 | 2025-07-18 | 1.060 | 1,502,000 | -3,000 | 0.08% | 1,592,120 |
| 2025-07-18 | 2025-07-16 | 1.080 | 1,505,000 | -4,000 | 0.08% | 1,625,400 |
| 2025-07-17 | 2025-07-15 | 1.070 | 1,509,000 | -1,000 | 0.08% | 1,614,630 |
| 2025-07-15 | 2025-07-11 | 1.040 | 1,510,000 | -5,000 | 0.08% | 1,570,400 |
| 2025-07-14 | 2025-07-10 | 0.970 | 1,515,000 | -10,000 | 0.08% | 1,469,550 |
| 2025-07-10 | 2025-07-08 | 0.930 | 1,525,000 | +4,000 | 0.08% | 1,418,250 |
| 2025-07-02 | 2025-06-27 | 0.930 | 1,521,000 | -2,000 | 0.08% | 1,414,530 |
| 2025-06-26 | 2025-06-24 | 0.910 | 1,523,000 | +10,000 | 0.08% | 1,385,930 |
| 2025-06-23 | 2025-06-19 | 0.910 | 1,513,000 | -2,000 | 0.08% | 1,376,830 |
| 2025-06-20 | 2025-06-18 | 0.910 | 1,515,000 | +2,000 | 0.08% | 1,378,650 |
| 2025-06-16 | 2025-06-12 | 0.930 | 1,513,000 | -12,000 | 0.08% | 1,407,090 |
| 2025-06-13 | 2025-06-11 | 0.940 | 1,525,000 | -3,000 | 0.08% | 1,433,500 |
| 2025-06-09 | 2025-06-05 | 0.920 | 1,528,000 | -2,000 | 0.08% | 1,405,760 |
| 2025-06-05 | 2025-06-03 | 0.930 | 1,530,000 | -2,000 | 0.08% | 1,422,900 |
| 2025-05-23 | 2025-05-21 | 1.040 | 1,532,000 | -15,000 | 0.08% | 1,593,280 |
| 2025-05-22 | 2025-05-20 | 0.960 | 1,547,000 | -1,000 | 0.08% | 1,485,120 |
| 2025-05-21 | 2025-05-19 | 0.990 | 1,548,000 | -438,000 | 0.08% | 1,532,520 |
| 2025-05-20 | 2025-05-16 | 0.830 | 1,986,000 | -275,000 | 0.10% | 1,648,380 |
| 2025-05-15 | 2025-05-13 | 0.810 | 2,261,000 | +1,000 | 0.11% | 1,831,410 |
| 2025-05-14 | 2025-05-12 | 0.810 | 2,260,000 | +63,000 | 0.11% | 1,830,600 |
| 2025-05-13 | 2025-05-09 | 0.800 | 2,197,000 | +1,000 | 0.11% | 1,757,600 |
| 2025-05-07 | 2025-05-02 | 0.830 | 2,196,000 | -5,000 | 0.11% | 1,822,680 |
| 2025-04-28 | 2025-04-24 | 0.790 | 2,201,000 | +50,000 | 0.11% | 1,738,790 |
| 2025-04-24 | 2025-04-22 | 0.800 | 2,151,000 | +68,000 | 0.11% | 1,720,800 |
| 2025-04-22 | 2025-04-16 | 0.800 | 2,083,000 | +42,000 | 0.10% | 1,666,400 |
| 2025-04-16 | 2025-04-14 | 0.860 | 2,041,000 | +30,000 | 0.10% | 1,755,260 |
| 2025-04-14 | 2025-04-10 | 0.850 | 2,011,000 | +59,000 | 0.10% | 1,709,350 |
| 2025-04-11 | 2025-04-09 | 0.830 | 1,952,000 | +35,000 | 0.10% | 1,620,160 |
| 2025-04-10 | 2025-04-08 | 0.810 | 1,917,000 | +15,000 | 0.10% | 1,552,770 |
| 2025-04-09 | 2025-04-07 | 0.790 | 1,902,000 | +299,000 | 0.10% | 1,502,580 |
| 2025-04-08 | 2025-04-03 | 0.950 | 1,603,000 | +9,000 | 0.08% | 1,522,850 |
| 2025-04-02 | 2025-03-31 | 0.960 | 1,594,000 | -30,000 | 0.08% | 1,530,240 |
| 2025-04-01 | 2025-03-28 | 0.990 | 1,624,000 | +2,000 | 0.08% | 1,607,760 |
| 2025-03-31 | 2025-03-27 | 0.990 | 1,622,000 | -45,000 | 0.08% | 1,605,780 |
| 2025-03-26 | 2025-03-24 | 0.930 | 1,667,000 | +5,000 | 0.08% | 1,550,310 |
| 2025-03-25 | 2025-03-21 | 0.960 | 1,662,000 | +15,000 | 0.08% | 1,595,520 |
| 2025-03-24 | 2025-03-20 | 0.990 | 1,647,000 | +191,000 | 0.08% | 1,630,530 |
| 2025-03-21 | 2025-03-19 | 1.010 | 1,456,000 | +7,000 | 0.07% | 1,470,560 |
| 2025-03-20 | 2025-03-18 | 1.020 | 1,449,000 | -4,000 | 0.07% | 1,477,980 |
| 2025-03-19 | 2025-03-17 | 1.000 | 1,453,000 | +2,000 | 0.07% | 1,453,000 |
| 2025-03-18 | 2025-03-14 | 1.050 | 1,451,000 | -19,000 | 0.07% | 1,523,550 |
| 2025-03-17 | 2025-03-13 | 1.070 | 1,470,000 | -23,000 | 0.07% | 1,572,900 |
| 2025-03-14 | 2025-03-12 | 1.080 | 1,493,000 | -248,000 | 0.07% | 1,612,440 |
| 2025-03-13 | 2025-03-11 | 1.050 | 1,741,000 | -84,000 | 0.09% | 1,828,050 |
| 2025-03-11 | 2025-03-07 | 1.020 | 1,825,000 | -1,000 | 0.09% | 1,861,500 |
| 2025-03-10 | 2025-03-06 | 1.020 | 1,826,000 | -8,000 | 0.09% | 1,862,520 |
| 2025-03-06 | 2025-03-04 | 0.910 | 1,834,000 | +2,000 | 0.09% | 1,668,940 |
| 2025-03-05 | 2025-03-03 | 0.920 | 1,832,000 | +10,000 | 0.09% | 1,685,440 |
| 2025-03-04 | 2025-02-28 | 0.940 | 1,822,000 | +70,000 | 0.09% | 1,712,680 |
| 2025-03-03 | 2025-02-27 | 1.010 | 1,752,000 | +68,000 | 0.09% | 1,769,520 |
| 2025-02-28 | 2025-02-26 | 1.030 | 1,684,000 | +1,000 | 0.08% | 1,734,520 |
| 2025-02-27 | 2025-02-25 | 1.020 | 1,683,000 | +139,000 | 0.08% | 1,716,660 |
| 2025-02-26 | 2025-02-24 | 1.040 | 1,544,000 | +84,000 | 0.08% | 1,605,760 |
| 2025-02-25 | 2025-02-21 | 1.080 | 1,460,000 | -1,013,000 | 0.07% | 1,576,800 |
| 2025-02-24 | 2025-02-20 | 1.030 | 2,473,000 | +193,000 | 0.12% | 2,547,190 |
| 2025-02-21 | 2025-02-19 | 1.100 | 2,280,000 | -65,000 | 0.11% | 2,508,000 |
| 2025-02-20 | 2025-02-18 | 1.090 | 2,345,000 | +81,000 | 0.12% | 2,556,050 |
| 2025-02-19 | 2025-02-17 | 1.070 | 2,264,000 | -3,000 | 0.11% | 2,422,480 |
| 2025-02-17 | 2025-02-13 | 0.980 | 2,267,000 | -53,000 | 0.11% | 2,221,660 |
| 2025-02-14 | 2025-02-12 | 1.040 | 2,320,000 | -76,000 | 0.12% | 2,412,800 |
| 2025-02-13 | 2025-02-11 | 1.050 | 2,396,000 | -118,000 | 0.12% | 2,515,800 |
| 2025-02-05 | 2025-02-03 | 0.830 | 2,514,000 | -4,000 | 0.13% | 2,086,620 |
| 2025-01-21 | 2025-01-17 | 0.700 | 2,518,000 | +3,000 | 0.13% | 1,762,600 |
| 2025-01-16 | 2025-01-14 | 0.690 | 2,515,000 | -5,000 | 0.13% | 1,735,350 |
| 2025-01-13 | 2025-01-09 | 0.700 | 2,520,000 | -3,000 | 0.13% | 1,764,000 |
| 2025-01-10 | 2025-01-08 | 0.710 | 2,523,000 | +60,000 | 0.13% | 1,791,330 |
| 2025-01-08 | 2025-01-06 | 0.780 | 2,463,000 | +6,000 | 0.12% | 1,921,140 |
| 2025-01-07 | 2025-01-03 | 0.850 | 2,457,000 | -6,000 | 0.12% | 2,088,450 |
| 2025-01-03 | 2024-12-31 | 0.890 | 2,463,000 | -5,000 | 0.12% | 2,192,070 |
| 2025-01-02 | 2024-12-27 | 0.850 | 2,468,000 | +58,000 | 0.12% | 2,097,800 |
| 2024-12-27 | 2024-12-20 | 0.860 | 2,410,000 | +6,000 | 0.12% | 2,072,600 |
| 2024-12-23 | 2024-12-19 | 0.860 | 2,404,000 | +31,000 | 0.12% | 2,067,440 |
| 2024-12-19 | 2024-12-17 | 0.880 | 2,373,000 | +51,000 | 0.12% | 2,088,240 |
| 2024-12-12 | 2024-12-10 | 0.950 | 2,322,000 | -140,000 | 0.12% | 2,205,900 |
| 2024-12-03 | 2024-11-29 | 0.930 | 2,462,000 | -1,000 | 0.12% | 2,289,660 |
| 2024-11-28 | 2024-11-26 | 0.960 | 2,463,000 | -2,000 | 0.12% | 2,364,480 |
| 2024-11-27 | 2024-11-25 | 0.930 | 2,465,000 | -1,000 | 0.12% | 2,292,450 |
| 2024-11-26 | 2024-11-22 | 0.900 | 2,466,000 | +10,000 | 0.12% | 2,219,400 |
| 2024-11-25 | 2024-11-21 | 0.910 | 2,456,000 | -6,000 | 0.12% | 2,234,960 |
| 2024-11-22 | 2024-11-20 | 0.930 | 2,462,000 | -2,000 | 0.12% | 2,289,660 |
| 2024-11-21 | 2024-11-19 | 0.940 | 2,464,000 | +47,000 | 0.12% | 2,316,160 |
| 2024-11-18 | 2024-11-14 | 1.030 | 2,417,000 | +8,000 | 0.12% | 2,489,510 |
| 2024-11-15 | 2024-11-13 | 1.030 | 2,409,000 | +64,000 | 0.12% | 2,481,270 |
| 2024-11-14 | 2024-11-12 | 1.050 | 2,345,000 | -3,000 | 0.12% | 2,462,250 |
| 2024-11-13 | 2024-11-11 | 1.090 | 2,348,000 | +10,000 | 0.12% | 2,559,320 |
| 2024-11-11 | 2024-11-07 | 1.110 | 2,338,000 | +19,000 | 0.12% | 2,595,180 |
| 2024-11-08 | 2024-11-06 | 1.120 | 2,319,000 | +2,000 | 0.12% | 2,597,280 |
| 2024-11-06 | 2024-11-04 | 1.130 | 2,317,000 | +5,000 | 0.12% | 2,618,210 |
| 2024-11-04 | 2024-10-31 | 1.170 | 2,312,000 | -2,000 | 0.12% | 2,705,040 |
| 2024-11-01 | 2024-10-30 | 1.210 | 2,314,000 | -18,000 | 0.12% | 2,799,940 |
| 2024-10-31 | 2024-10-29 | 1.150 | 2,332,000 | -175,000 | 0.12% | 2,681,800 |
| 2024-10-30 | 2024-10-28 | 1.060 | 2,507,000 | +177,000 | 0.13% | 2,657,420 |
| 2024-10-29 | 2024-10-25 | 1.090 | 2,330,000 | -61,000 | 0.12% | 2,539,700 |
| 2024-10-28 | 2024-10-24 | 1.130 | 2,391,000 | +2,000 | 0.12% | 2,701,830 |
| 2024-10-25 | 2024-10-23 | 1.190 | 2,389,000 | +108,000 | 0.12% | 2,842,910 |
| 2024-10-24 | 2024-10-22 | 1.190 | 2,281,000 | +19,000 | 0.11% | 2,714,390 |
| 2024-10-23 | 2024-10-21 | 1.170 | 2,262,000 | -2,000 | 0.11% | 2,646,540 |
| 2024-10-22 | 2024-10-18 | 1.250 | 2,264,000 | -105,000 | 0.11% | 2,830,000 |
| 2024-10-21 | 2024-10-17 | 1.200 | 2,369,000 | +28,000 | 0.12% | 2,842,800 |
| 2024-10-18 | 2024-10-16 | 1.190 | 2,341,000 | 0.12% | 2,785,790 |
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