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 | 0.011 | 16,940,000 | +0 | 0.31% | 186,340 |
| 2025-10-13 | 2025-10-09 | 0.010 | 16,940,000 | +0 | 0.31% | 169,400 |
| 2025-10-10 | 2025-10-08 | 0.010 | 16,940,000 | -450,000 | 0.31% | 169,400 |
| 2025-10-08 | 2025-10-03 | 0.011 | 17,390,000 | -3,710,000 | 0.32% | 191,290 |
| 2025-10-03 | 2025-09-30 | 0.012 | 21,100,000 | +1,580,000 | 0.39% | 253,200 |
| 2025-10-02 | 2025-09-29 | 0.012 | 19,520,000 | -1,560,000 | 0.36% | 234,240 |
| 2025-09-30 | 2025-09-26 | 0.012 | 21,080,000 | -410,000 | 0.39% | 252,960 |
| 2025-09-26 | 2025-09-24 | 0.011 | 21,490,000 | -5,740,000 | 0.39% | 236,390 |
| 2025-09-25 | 2025-09-23 | 0.011 | 27,230,000 | -310,000 | 0.50% | 299,530 |
| 2025-09-23 | 2025-09-19 | 0.011 | 27,540,000 | -80,000 | 0.50% | 302,940 |
| 2025-09-22 | 2025-09-18 | 0.011 | 27,620,000 | -6,970,000 | 0.50% | 303,820 |
| 2025-09-17 | 2025-09-15 | 0.010 | 34,590,000 | +11,650,000 | 0.63% | 345,900 |
| 2025-09-15 | 2025-09-11 | 0.010 | 22,940,000 | +7,720,000 | 0.42% | 229,400 |
| 2025-08-28 | 2025-08-26 | 0.010 | 15,220,000 | +2,300,000 | 0.28% | 152,200 |
| 2025-08-25 | 2025-08-21 | 0.011 | 12,920,000 | +920,000 | 0.24% | 142,120 |
| 2025-08-22 | 2025-08-20 | 0.010 | 12,000,000 | +1,000,000 | 0.22% | 120,000 |
| 2025-08-20 | 2025-08-18 | 0.010 | 11,000,000 | +2,560,000 | 0.20% | 110,000 |
| 2025-08-18 | 2025-08-14 | 0.011 | 8,440,000 | +1,330,000 | 0.15% | 92,840 |
| 2025-08-15 | 2025-08-13 | 0.011 | 7,110,000 | +3,520,000 | 0.13% | 78,210 |
| 2025-07-31 | 2025-07-29 | 0.011 | 3,590,000 | +2,690,000 | 0.07% | 39,490 |
| 2025-07-30 | 2025-07-28 | 0.011 | 900,000 | +500,000 | 0.02% | 9,900 |
| 2025-07-22 | 2025-07-18 | 0.012 | 400,000 | -3,000,000 | 0.01% | 4,800 |
| 2025-06-13 | 2025-06-11 | 0.010 | 3,400,000 | +3,000,000 | 0.06% | 34,000 |
| 2023-12-14 | 2023-12-12 | 0.027 | 400,000 | -290,000 | 0.01% | 10,800 |
| 2023-12-13 | 2023-12-11 | 0.026 | 690,000 | +290,000 | 0.01% | 17,940 |
| 2021-02-03 | 2021-02-01 | 0.100 | 400,000 | -30,000 | 0.01% | 40,000 |
| 2020-07-24 | 2020-07-22 | 0.103 | 430,000 | +400,000 | 0.01% | 44,290 |
| 2019-08-20 | 2019-08-16 | 0.128 | 30,000 | -300,000 | 0.00% | 3,840 |
| 2019-07-25 | 2019-07-23 | 0.130 | 330,000 | -400,000 | 0.01% | 42,900 |
| 2019-07-24 | 2019-07-22 | 0.132 | 730,000 | -200,000 | 0.01% | 96,360 |
| 2019-07-23 | 2019-07-19 | 0.135 | 930,000 | -490,000 | 0.02% | 125,550 |
| 2019-07-22 | 2019-07-18 | 0.139 | 1,420,000 | -400,000 | 0.03% | 197,380 |
| 2019-07-18 | 2019-07-16 | 0.139 | 1,820,000 | -200,000 | 0.03% | 252,980 |
| 2019-07-16 | 2019-07-12 | 0.139 | 2,020,000 | -200,000 | 0.04% | 280,780 |
| 2019-07-15 | 2019-07-11 | 0.138 | 2,220,000 | -200,000 | 0.04% | 306,360 |
| 2019-04-01 | 2019-03-28 | 0.164 | 2,420,000 | -30,000 | 0.04% | 396,880 |
| 2019-02-20 | 2019-02-18 | 0.154 | 2,450,000 | -80,000 | 0.04% | 377,300 |
| 2018-05-04 | 2018-05-02 | 0.190 | 2,530,000 | -100,000 | 0.05% | 480,700 |
| 2018-05-02 | 2018-04-27 | 0.190 | 2,630,000 | -200,000 | 0.05% | 499,700 |
| 2018-04-27 | 2018-04-25 | 0.200 | 2,830,000 | -200,000 | 0.05% | 566,000 |
| 2018-04-23 | 2018-04-19 | 0.195 | 3,030,000 | -100,000 | 0.06% | 590,850 |
| 2018-04-20 | 2018-04-18 | 0.188 | 3,130,000 | -100,000 | 0.06% | 588,440 |
| 2018-04-19 | 2018-04-17 | 0.195 | 3,230,000 | -100,000 | 0.06% | 629,850 |
| 2018-04-17 | 2018-04-13 | 0.195 | 3,330,000 | -200,000 | 0.06% | 649,350 |
| 2018-04-13 | 2018-04-11 | 0.203 | 3,530,000 | -100,000 | 0.06% | 716,590 |
| 2018-04-12 | 2018-04-10 | 0.203 | 3,630,000 | -200,000 | 0.07% | 736,890 |
| 2018-04-11 | 2018-04-09 | 0.201 | 3,830,000 | -100,000 | 0.07% | 769,830 |
| 2018-04-10 | 2018-04-06 | 0.201 | 3,930,000 | -100,000 | 0.07% | 789,930 |
| 2018-04-06 | 2018-04-03 | 0.191 | 4,030,000 | -100,000 | 0.07% | 769,730 |
| 2018-03-28 | 2018-03-26 | 0.183 | 4,130,000 | -200,000 | 0.08% | 755,790 |
| 2018-03-27 | 2018-03-23 | 0.180 | 4,330,000 | -120,000 | 0.08% | 779,400 |
| 2018-03-23 | 2018-03-21 | 0.180 | 4,450,000 | -100,000 | 0.08% | 801,000 |
| 2018-03-21 | 2018-03-19 | 0.175 | 4,550,000 | -100,000 | 0.08% | 796,250 |
| 2018-03-16 | 2018-03-14 | 0.178 | 4,650,000 | -100,000 | 0.08% | 827,700 |
| 2018-03-15 | 2018-03-13 | 0.174 | 4,750,000 | -100,000 | 0.09% | 826,500 |
| 2018-03-13 | 2018-03-09 | 0.174 | 4,850,000 | -100,000 | 0.09% | 843,900 |
| 2018-03-12 | 2018-03-08 | 0.175 | 4,950,000 | -150,000 | 0.09% | 866,250 |
| 2018-03-09 | 2018-03-07 | 0.175 | 5,100,000 | -100,000 | 0.09% | 892,500 |
| 2018-03-08 | 2018-03-06 | 0.177 | 5,200,000 | -100,000 | 0.10% | 920,400 |
| 2018-03-07 | 2018-03-05 | 0.172 | 5,300,000 | -200,000 | 0.10% | 911,600 |
| 2018-02-28 | 2018-02-26 | 0.183 | 5,500,000 | -100,000 | 0.10% | 1,006,500 |
| 2018-02-27 | 2018-02-23 | 0.187 | 5,600,000 | -200,000 | 0.10% | 1,047,200 |
| 2018-02-26 | 2018-02-22 | 0.187 | 5,800,000 | -200,000 | 0.11% | 1,084,600 |
| 2018-02-23 | 2018-02-21 | 0.190 | 6,000,000 | -100,000 | 0.11% | 1,140,000 |
| 2018-02-22 | 2018-02-20 | 0.196 | 6,100,000 | -100,000 | 0.11% | 1,195,600 |
| 2018-02-20 | 2018-02-13 | 0.188 | 6,200,000 | -100,000 | 0.11% | 1,165,600 |
| 2018-02-14 | 2018-02-12 | 0.180 | 6,300,000 | -100,000 | 0.12% | 1,134,000 |
| 2018-02-12 | 2018-02-08 | 0.190 | 6,400,000 | -50,000 | 0.12% | 1,216,000 |
| 2018-02-09 | 2018-02-07 | 0.192 | 6,450,000 | -100,000 | 0.12% | 1,238,400 |
| 2018-01-23 | 2018-01-19 | 0.218 | 6,550,000 | -100,000 | 0.12% | 1,427,900 |
| 2018-01-17 | 2018-01-15 | 0.217 | 6,650,000 | -50,000 | 0.12% | 1,443,050 |
| 2018-01-11 | 2018-01-09 | 0.220 | 6,700,000 | -100,000 | 0.12% | 1,474,000 |
| 2018-01-04 | 2018-01-02 | 0.225 | 6,800,000 | -140,000 | 0.12% | 1,530,000 |
| 2018-01-03 | 2017-12-29 | 0.218 | 6,940,000 | -50,000 | 0.13% | 1,512,920 |
| 2018-01-02 | 2017-12-28 | 0.210 | 6,990,000 | -50,000 | 0.13% | 1,467,900 |
| 2017-12-28 | 2017-12-22 | 0.220 | 7,040,000 | -50,000 | 0.13% | 1,548,800 |
| 2017-12-21 | 2017-12-19 | 0.220 | 7,090,000 | -50,000 | 0.13% | 1,559,800 |
| 2017-12-18 | 2017-12-14 | 0.218 | 7,140,000 | -100,000 | 0.13% | 1,556,520 |
| 2017-12-14 | 2017-12-12 | 0.234 | 7,240,000 | -50,000 | 0.13% | 1,694,160 |
| 2017-12-13 | 2017-12-11 | 0.242 | 7,290,000 | -50,000 | 0.13% | 1,764,180 |
| 2017-12-12 | 2017-12-08 | 0.233 | 7,340,000 | -100,000 | 0.13% | 1,710,220 |
| 2017-09-22 | 2017-09-20 | 0.255 | 7,440,000 | -200,000 | 0.14% | 1,897,200 |
| 2017-09-21 | 2017-09-19 | 0.265 | 7,640,000 | -500,000 | 0.14% | 2,024,600 |
| 2017-09-20 | 2017-09-18 | 0.275 | 8,140,000 | -1,000,000 | 0.15% | 2,238,500 |
| 2017-05-31 | 2017-05-26 | 0.183 | 9,140,000 | -500,000 | 0.17% | 1,672,620 |
| 2017-05-29 | 2017-05-25 | 0.189 | 9,640,000 | -500,000 | 0.18% | 1,821,960 |
| 2017-03-14 | 2017-03-10 | 0.265 | 10,140,000 | -500,000 | 0.22% | 2,687,100 |
| 2017-03-13 | 2017-03-09 | 0.265 | 10,640,000 | -500,000 | 0.23% | 2,819,600 |
| 2017-03-10 | 2017-03-08 | 0.270 | 11,140,000 | -500,000 | 0.24% | 3,007,800 |
| 2017-03-09 | 2017-03-07 | 0.265 | 11,640,000 | -500,000 | 0.26% | 3,084,600 |
| 2017-01-17 | 2017-01-13 | 0.229 | 12,140,000 | -500,000 | 0.27% | 2,780,060 |
| 2017-01-16 | 2017-01-12 | 0.230 | 12,640,000 | -500,000 | 0.28% | 2,907,200 |
| 2017-01-13 | 2017-01-11 | 0.235 | 13,140,000 | -500,000 | 0.29% | 3,087,900 |
| 2017-01-12 | 2017-01-10 | 0.238 | 13,640,000 | -500,000 | 0.30% | 3,246,320 |
| 2017-01-11 | 2017-01-09 | 0.249 | 14,140,000 | -500,000 | 0.31% | 3,520,860 |
| 2017-01-09 | 2017-01-05 | 0.250 | 14,640,000 | -500,000 | 0.32% | 3,660,000 |
| 2016-12-28 | 2016-12-22 | 0.260 | 15,140,000 | -640,000 | 0.33% | 3,936,400 |
| 2016-12-22 | 2016-12-20 | 0.250 | 15,780,000 | -10,000 | 0.35% | 3,945,000 |
| 2016-12-21 | 2016-12-19 | 0.260 | 15,790,000 | -170,000 | 0.35% | 4,105,400 |
| 2016-12-19 | 2016-12-15 | 0.255 | 15,960,000 | -500,000 | 0.35% | 4,069,800 |
| 2016-12-16 | 2016-12-14 | 0.260 | 16,460,000 | -500,000 | 0.36% | 4,279,600 |
| 2016-12-15 | 2016-12-13 | 0.250 | 16,960,000 | -800,000 | 0.37% | 4,240,000 |
| 2016-11-30 | 2016-11-28 | 0.275 | 17,760,000 | -1,000,000 | 0.39% | 4,884,000 |
| 2016-11-29 | 2016-11-25 | 0.270 | 18,760,000 | -500,000 | 0.41% | 5,065,200 |
| 2016-11-28 | 2016-11-24 | 0.270 | 19,260,000 | -800,000 | 0.42% | 5,200,200 |
| 2016-11-25 | 2016-11-23 | 0.280 | 20,060,000 | -1,000,000 | 0.44% | 5,616,800 |
| 2016-11-24 | 2016-11-22 | 0.280 | 21,060,000 | -600,000 | 0.46% | 5,896,800 |
| 2016-11-23 | 2016-11-21 | 0.290 | 21,660,000 | -200,000 | 0.47% | 6,281,400 |
| 2016-11-21 | 2016-11-17 | 0.280 | 21,860,000 | -200,000 | 0.48% | 6,120,800 |
| 2016-11-18 | 2016-11-16 | 0.290 | 22,060,000 | -80,000 | 0.48% | 6,397,400 |
| 2016-10-31 | 2016-10-27 | 0.305 | 22,140,000 | -1,570,000 | 0.49% | 6,752,700 |
| 2016-10-20 | 2016-10-18 | 0.265 | 23,710,000 | -2,000,000 | 0.52% | 6,283,150 |
| 2016-10-18 | 2016-10-14 | 0.265 | 25,710,000 | -2,000,000 | 0.56% | 6,813,150 |
| 2016-10-03 | 2016-09-29 | 0.237 | 27,710,000 | -400,000 | 0.61% | 6,567,270 |
| 2016-08-25 | 2016-08-23 | 0.172 | 28,110,000 | -40,000 | 0.62% | 4,834,920 |
| 2016-04-28 | 2016-04-26 | 0.177 | 28,150,000 | -10,000 | 0.74% | 4,982,550 |
| 2015-08-17 | 2015-08-13 | 0.310 | 28,160,000 | -50,000 | 0.74% | 8,729,600 |
| 2015-08-12 | 2015-08-10 | 0.300 | 28,210,000 | -70,000 | 0.74% | 8,463,000 |
| 2015-07-29 | 2015-07-27 | 0.260 | 28,280,000 | +30,000 | 0.74% | 7,352,800 |
| 2015-06-23 | 2015-06-19 | 0.400 | 28,250,000 | +30,000 | 0.74% | 11,300,000 |
| 2015-06-19 | 2015-06-17 | 0.415 | 28,220,000 | -20,000 | 0.74% | 11,711,300 |
| 2015-06-18 | 2015-06-16 | 0.390 | 28,240,000 | +20,000 | 0.74% | 11,013,600 |
| 2015-06-17 | 2015-06-15 | 0.435 | 28,220,000 | +110,000 | 0.74% | 12,275,700 |
| 2015-06-16 | 2015-06-12 | 0.415 | 28,110,000 | +40,000 | 0.74% | 11,665,650 |
| 2015-06-15 | 2015-06-11 | 0.460 | 28,070,000 | +40,000 | 0.74% | 12,912,200 |
| 2015-06-08 | 2015-06-04 | 0.480 | 28,030,000 | -100,000 | 0.74% | 13,454,400 |
| 2015-06-04 | 2015-06-02 | 0.390 | 28,130,000 | -80,000 | 0.74% | 10,970,700 |
| 2015-06-03 | 2015-06-01 | 0.385 | 28,210,000 | +640,000 | 0.74% | 10,860,850 |
| 2015-06-02 | 2015-05-29 | 0.370 | 27,570,000 | -190,000 | 0.73% | 10,200,900 |
| 2015-06-01 | 2015-05-28 | 0.232 | 27,760,000 | -10,000 | 0.73% | 6,440,320 |
| 2015-05-29 | 2015-05-27 | 0.246 | 27,770,000 | +200,000 | 0.73% | 6,831,420 |
| 2015-04-23 | 2015-04-21 | 0.138 | 27,570,000 | -850,000 | 0.73% | 3,804,660 |
| 2015-04-17 | 2015-04-15 | 0.130 | 28,420,000 | -150,000 | 0.75% | 3,694,600 |
| 2015-04-15 | 2015-04-13 | 0.132 | 28,570,000 | +1,000,000 | 0.75% | 3,771,240 |
| 2015-02-11 | 2015-02-09 | 0.107 | 27,570,000 | -10,000 | 0.73% | 2,949,990 |
| 2014-10-10 | 2014-10-08 | 0.140 | 27,580,000 | +10,000 | 0.73% | 3,861,200 |
| 2014-08-05 | 2014-08-01 | 0.115 | 27,570,000 | -1,000,000 | 0.73% | 3,170,550 |
| 2014-08-04 | 2014-07-31 | 0.119 | 28,570,000 | +1,000,000 | 0.75% | 3,399,830 |
| 2014-06-13 | 2014-06-11 | 0.119 | 27,570,000 | -500,000 | 0.73% | 3,280,830 |
| 2014-06-11 | 2014-06-09 | 0.124 | 28,070,000 | +500,000 | 0.74% | 3,480,680 |
| 2014-05-22 | 2014-05-20 | 0.107 | 27,570,000 | -430,000 | 0.73% | 2,949,990 |
| 2014-01-07 | 2014-01-03 | 0.143 | 28,000,000 | -7,000,000 | 0.74% | 4,004,000 |
| 2014-01-03 | 2013-12-31 | 0.155 | 35,000,000 | +35,000,000 | 0.92% | 5,425,000 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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