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 | 0.465 | 62,971,999 | +0 | 0.74% | 29,281,980 |
| 2025-10-13 | 2025-10-09 | 0.510 | 62,971,999 | +0 | 0.74% | 32,115,719 |
| 2025-10-10 | 2025-10-08 | 0.460 | 62,971,999 | +840,000 | 0.74% | 28,967,120 |
| 2025-10-09 | 2025-10-06 | 0.460 | 62,131,999 | +432,000 | 0.73% | 28,580,720 |
| 2025-10-08 | 2025-10-03 | 0.465 | 61,699,999 | +1,824,000 | 0.73% | 28,690,500 |
| 2025-10-06 | 2025-10-02 | 0.520 | 59,875,999 | -1,272,000 | 0.71% | 31,135,519 |
| 2025-10-03 | 2025-09-30 | 0.500 | 61,147,999 | +1,536,000 | 0.72% | 30,574,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 59,611,999 | +936,000 | 0.80% | 28,613,760 |
| 2025-09-30 | 2025-09-26 | 0.485 | 58,675,999 | -48,000 | 0.79% | 28,457,860 |
| 2025-09-29 | 2025-09-25 | 0.520 | 58,723,999 | +1,056,000 | 0.79% | 30,536,479 |
| 2025-09-26 | 2025-09-24 | 0.530 | 57,667,999 | +2,520,000 | 0.78% | 30,564,039 |
| 2025-09-25 | 2025-09-23 | 0.410 | 55,147,999 | +72,000 | 0.74% | 22,610,680 |
| 2025-09-24 | 2025-09-22 | 0.320 | 55,075,999 | +168,000 | 0.74% | 17,624,320 |
| 2025-09-23 | 2025-09-19 | 0.310 | 54,907,999 | -144,000 | 0.74% | 17,021,480 |
| 2025-09-22 | 2025-09-18 | 0.320 | 55,051,999 | -24,000 | 0.74% | 17,616,640 |
| 2025-09-19 | 2025-09-17 | 0.320 | 55,075,999 | -624,000 | 0.74% | 17,624,320 |
| 2025-09-18 | 2025-09-16 | 0.325 | 55,699,999 | +72,000 | 0.75% | 18,102,500 |
| 2025-09-17 | 2025-09-15 | 0.330 | 55,627,999 | +1,440,000 | 0.75% | 18,357,240 |
| 2025-09-16 | 2025-09-12 | 0.310 | 54,187,999 | +32,352,000 | 0.73% | 16,798,280 |
| 2025-09-15 | 2025-09-11 | 0.290 | 21,835,999 | +360,000 | 0.29% | 6,332,440 |
| 2025-09-12 | 2025-09-10 | 0.295 | 21,475,999 | -96,000 | 0.29% | 6,335,420 |
| 2025-09-11 | 2025-09-09 | 0.290 | 21,571,999 | +288,000 | 0.29% | 6,255,880 |
| 2025-09-10 | 2025-09-08 | 0.280 | 21,283,999 | +16,440,000 | 0.29% | 5,959,520 |
| 2025-09-09 | 2025-09-05 | 0.270 | 4,843,999 | +120,000 | 0.07% | 1,307,880 |
| 2025-09-08 | 2025-09-04 | 0.260 | 4,723,999 | -216,000 | 0.06% | 1,228,240 |
| 2025-09-04 | 2025-09-02 | 0.265 | 4,939,999 | +120,000 | 0.07% | 1,309,100 |
| 2025-09-03 | 2025-09-01 | 0.265 | 4,819,999 | +96,000 | 0.06% | 1,277,300 |
| 2025-08-25 | 2025-08-21 | 0.230 | 4,723,999 | -264,000 | 0.06% | 1,086,520 |
| 2025-08-20 | 2025-08-18 | 0.234 | 4,987,999 | -264,000 | 0.07% | 1,167,192 |
| 2025-08-19 | 2025-08-15 | 0.227 | 5,251,999 | +96,000 | 0.07% | 1,192,204 |
| 2025-08-18 | 2025-08-14 | 0.233 | 5,155,999 | +120,000 | 0.07% | 1,201,348 |
| 2025-08-15 | 2025-08-13 | 0.227 | 5,035,999 | +48,000 | 0.07% | 1,143,172 |
| 2025-08-14 | 2025-08-12 | 0.241 | 4,987,999 | -72,000 | 0.07% | 1,202,108 |
| 2025-08-12 | 2025-08-08 | 0.265 | 5,059,999 | +288,000 | 0.07% | 1,340,900 |
| 2025-08-11 | 2025-08-07 | 0.255 | 4,771,999 | -432,000 | 0.06% | 1,216,860 |
| 2025-08-08 | 2025-08-06 | 0.246 | 5,203,999 | -480,000 | 0.07% | 1,280,184 |
| 2025-08-06 | 2025-08-04 | 0.217 | 5,683,999 | +288,000 | 0.08% | 1,233,428 |
| 2025-08-05 | 2025-08-01 | 0.240 | 5,395,999 | +120,000 | 0.07% | 1,295,040 |
| 2025-08-04 | 2025-07-31 | 0.260 | 5,275,999 | -24,000 | 0.07% | 1,371,760 |
| 2025-08-01 | 2025-07-30 | 0.260 | 5,299,999 | -144,000 | 0.07% | 1,378,000 |
| 2025-07-31 | 2025-07-29 | 0.250 | 5,443,999 | +288,000 | 0.07% | 1,361,000 |
| 2025-07-25 | 2025-07-23 | 0.310 | 5,155,999 | -528,000 | 0.07% | 1,598,360 |
| 2025-07-24 | 2025-07-22 | 0.315 | 5,683,999 | +24,000 | 0.08% | 1,790,460 |
| 2025-07-23 | 2025-07-21 | 0.305 | 5,659,999 | +144,000 | 0.08% | 1,726,300 |
| 2025-07-22 | 2025-07-18 | 0.300 | 5,515,999 | +240,000 | 0.07% | 1,654,800 |
| 2025-07-18 | 2025-07-16 | 0.300 | 5,275,999 | -96,000 | 0.07% | 1,582,800 |
| 2025-07-09 | 2025-07-07 | 0.295 | 5,371,999 | +72,000 | 0.07% | 1,584,740 |
| 2025-07-07 | 2025-07-03 | 0.325 | 5,299,999 | +216,000 | 0.07% | 1,722,500 |
| 2025-07-04 | 2025-07-02 | 0.320 | 5,083,999 | +480,000 | 0.07% | 1,626,880 |
| 2025-07-03 | 2025-06-30 | 0.300 | 4,603,999 | +120,000 | 0.06% | 1,381,200 |
| 2025-07-02 | 2025-06-27 | 0.290 | 4,483,999 | +312,000 | 0.06% | 1,300,360 |
| 2025-06-24 | 2025-06-20 | 0.305 | 4,171,999 | -384,000 | 0.06% | 1,272,460 |
| 2025-06-23 | 2025-06-19 | 0.305 | 4,555,999 | -48,000 | 0.06% | 1,389,580 |
| 2025-06-20 | 2025-06-18 | 0.305 | 4,603,999 | -192,000 | 0.06% | 1,404,220 |
| 2025-06-19 | 2025-06-17 | 0.300 | 4,795,999 | +264,000 | 0.06% | 1,438,800 |
| 2025-06-18 | 2025-06-16 | 0.310 | 4,531,999 | +24,000 | 0.06% | 1,404,920 |
| 2025-06-17 | 2025-06-13 | 0.345 | 4,507,999 | +24,000 | 0.06% | 1,555,260 |
| 2025-06-16 | 2025-06-12 | 0.360 | 4,483,999 | +240,000 | 0.06% | 1,614,240 |
| 2025-06-13 | 2025-06-11 | 0.340 | 4,243,999 | +1,440,000 | 0.06% | 1,442,960 |
| 2025-06-12 | 2025-06-10 | 0.470 | 2,803,999 | +408,000 | 0.04% | 1,317,880 |
| 2025-06-11 | 2025-06-09 | 0.435 | 2,395,999 | -240,000 | 0.03% | 1,042,260 |
| 2025-06-10 | 2025-06-06 | 0.410 | 2,635,999 | +1,368,000 | 0.04% | 1,080,760 |
| 2025-06-09 | 2025-06-05 | 0.390 | 1,267,999 | +552,000 | 0.02% | 494,520 |
| 2025-06-06 | 2025-06-04 | 0.325 | 715,999 | +528,000 | 0.01% | 232,700 |
| 2025-06-05 | 2025-06-03 | 0.295 | 187,999 | -120,000 | 0.00% | 55,460 |
| 2025-06-04 | 2025-06-02 | 0.275 | 307,999 | -24,000 | 0.00% | 84,700 |
| 2025-06-03 | 2025-05-30 | 0.265 | 331,999 | +24,000 | 0.00% | 87,980 |
| 2025-06-02 | 2025-05-29 | 0.270 | 307,999 | +120,000 | 0.00% | 83,160 |
| 2025-05-29 | 2025-05-27 | 0.265 | 187,999 | +120,000 | 0.00% | 49,820 |
| 2025-05-15 | 2025-05-13 | 0.180 | 67,999 | -96,000 | 0.00% | 12,240 |
| 2025-05-14 | 2025-05-12 | 0.175 | 163,999 | +96,000 | 0.00% | 28,700 |
| 2025-04-23 | 2025-04-17 | 0.153 | 67,999 | -72,000 | 0.00% | 10,404 |
| 2025-04-22 | 2025-04-16 | 0.153 | 139,999 | +72,000 | 0.00% | 21,420 |
| 2025-03-19 | 2025-03-17 | 0.109 | 67,999 | -96,000 | 0.00% | 7,412 |
| 2025-03-13 | 2025-03-11 | 0.091 | 163,999 | +96,000 | 0.00% | 14,924 |
| 2025-02-13 | 2025-02-11 | 0.128 | 67,999 | -96,000 | 0.00% | 8,704 |
| 2025-02-07 | 2025-02-05 | 0.123 | 163,999 | +96,000 | 0.00% | 20,172 |
| 2024-11-27 | 2024-11-25 | 0.146 | 67,999 | -168,000 | 0.00% | 9,928 |
| 2024-11-08 | 2024-11-06 | 0.151 | 235,999 | -168,000 | 0.00% | 35,636 |
| 2024-11-06 | 2024-11-04 | 0.145 | 403,999 | -168,000 | 0.01% | 58,580 |
| 2024-11-05 | 2024-11-01 | 0.144 | 571,999 | -144,000 | 0.01% | 82,368 |
| 2024-11-04 | 2024-10-31 | 0.144 | 715,999 | -192,000 | 0.01% | 103,104 |
| 2024-11-01 | 2024-10-30 | 0.141 | 907,999 | -72,000 | 0.01% | 128,028 |
| 2024-10-30 | 2024-10-28 | 0.141 | 979,999 | +72,000 | 0.01% | 138,180 |
| 2024-10-22 | 2024-10-18 | 0.150 | 907,999 | -120,000 | 0.01% | 136,200 |
| 2024-10-21 | 2024-10-17 | 0.152 | 1,027,999 | +72,000 | 0.01% | 156,256 |
| 2024-10-18 | 2024-10-16 | 0.162 | 955,999 | +552,000 | 0.01% | 154,872 |
| 2024-10-17 | 2024-10-15 | 0.157 | 403,999 | +96,000 | 0.01% | 63,428 |
| 2024-10-15 | 2024-10-10 | 0.164 | 307,999 | -288,000 | 0.00% | 50,512 |
| 2024-10-14 | 2024-10-09 | 0.157 | 595,999 | +312,000 | 0.01% | 93,572 |
| 2024-10-10 | 2024-10-08 | 0.159 | 283,999 | +96,000 | 0.00% | 45,156 |
| 2024-10-09 | 2024-10-07 | 0.170 | 187,999 | -120,000 | 0.00% | 31,960 |
| 2024-10-08 | 2024-10-04 | 0.172 | 307,999 | +48,000 | 0.00% | 52,976 |
| 2024-10-07 | 2024-10-03 | 0.172 | 259,999 | +96,000 | 0.00% | 44,720 |
| 2024-10-04 | 2024-10-02 | 0.167 | 163,999 | +72,000 | 0.00% | 27,388 |
| 2024-10-03 | 2024-09-30 | 0.167 | 91,999 | -48,000 | 0.00% | 15,364 |
| 2024-10-02 | 2024-09-27 | 0.167 | 139,999 | -24,000 | 0.00% | 23,380 |
| 2024-09-26 | 2024-09-24 | 0.161 | 163,999 | +48,000 | 0.00% | 26,404 |
| 2024-09-25 | 2024-09-23 | 0.152 | 115,999 | +48,000 | 0.00% | 17,632 |
| 2024-06-18 | 2024-06-14 | 0.172 | 67,999 | -96,000 | 0.00% | 11,696 |
| 2024-06-14 | 2024-06-12 | 0.164 | 163,999 | +96,000 | 0.00% | 26,896 |
| 2024-05-08 | 2024-05-06 | 0.176 | 67,999 | -72,000 | 0.00% | 11,968 |
| 2024-05-06 | 2024-05-02 | 0.156 | 139,999 | +72,000 | 0.00% | 21,840 |
| 2024-03-12 | 2024-03-08 | 0.172 | 67,999 | -96,000 | 0.00% | 11,696 |
| 2024-03-08 | 2024-03-06 | 0.172 | 163,999 | +96,000 | 0.00% | 28,208 |
| 2024-01-05 | 2024-01-03 | 0.179 | 67,999 | -144,000 | 0.00% | 12,172 |
| 2024-01-04 | 2024-01-02 | 0.179 | 211,999 | +72,000 | 0.00% | 37,948 |
| 2024-01-03 | 2023-12-29 | 0.177 | 139,999 | +72,000 | 0.00% | 24,780 |
| 2023-12-29 | 2023-12-27 | 0.168 | 67,999 | -120,000 | 0.00% | 11,424 |
| 2023-12-28 | 2023-12-22 | 0.153 | 187,999 | +120,000 | 0.00% | 28,764 |
| 2023-12-20 | 2023-12-18 | 0.155 | 67,999 | -72,000 | 0.00% | 10,540 |
| 2023-12-19 | 2023-12-15 | 0.153 | 139,999 | +72,000 | 0.00% | 21,420 |
| 2023-12-18 | 2023-12-14 | 0.152 | 67,999 | -72,000 | 0.00% | 10,336 |
| 2023-12-15 | 2023-12-13 | 0.148 | 139,999 | +72,000 | 0.00% | 20,720 |
| 2023-12-13 | 2023-12-11 | 0.153 | 67,999 | -48,000 | 0.00% | 10,404 |
| 2023-12-11 | 2023-12-07 | 0.150 | 115,999 | -72,000 | 0.00% | 17,400 |
| 2023-12-08 | 2023-12-06 | 0.147 | 187,999 | +120,000 | 0.00% | 27,636 |
| 2023-12-06 | 2023-12-04 | 0.167 | 67,999 | -168,000 | 0.00% | 11,356 |
| 2023-12-04 | 2023-11-30 | 0.147 | 235,999 | +72,000 | 0.00% | 34,692 |
| 2023-11-30 | 2023-11-28 | 0.160 | 163,999 | +96,000 | 0.00% | 26,240 |
| 2023-10-10 | 2023-10-06 | 0.104 | 67,999 | -120,000 | 0.00% | 7,072 |
| 2023-10-09 | 2023-10-05 | 0.102 | 187,999 | +120,000 | 0.00% | 19,176 |
| 2022-04-11 | 2022-04-07 | 0.039 | 67,999 | +4,026 | 0.00% | 2,674 |
| 2021-11-08 | 2021-11-04 | 0.041 | 63,973 | -45,158 | 0.00% | 2,652 |
| 2021-06-03 | 2021-06-01 | 0.050 | 109,131 | -22,579 | 0.01% | 5,452 |
| 2021-05-12 | 2021-05-10 | 0.045 | 131,710 | +22,579 | 0.01% | 5,880 |
| 2019-11-07 | 2019-11-05 | 0.065 | 109,131 | +45,158 | 0.01% | 7,076 |
| 2019-09-26 | 2019-09-24 | 0.070 | 63,973 | -22,579 | 0.00% | 4,488 |
| 2019-09-25 | 2019-09-23 | 0.077 | 86,552 | -135,473 | 0.01% | 6,624 |
| 2019-09-24 | 2019-09-20 | 0.073 | 222,025 | +158,052 | 0.02% | 16,284 |
| 2019-09-13 | 2019-09-11 | 0.068 | 63,973 | -22,579 | 0.00% | 4,352 |
| 2019-08-23 | 2019-08-21 | 0.069 | 86,552 | +22,579 | 0.01% | 5,980 |
| 2019-07-03 | 2019-06-28 | 0.079 | 63,973 | -21,324 | 0.00% | 5,032 |
| 2019-07-02 | 2019-06-27 | 0.079 | 85,297 | -22,579 | 0.01% | 6,709 |
| 2019-05-15 | 2019-05-10 | 0.098 | 107,876 | +43,903 | 0.01% | 10,549 |
| 2019-03-07 | 2019-03-05 | 0.141 | 63,973 | -1 | 0.00% | 9,028 |
| 2019-03-06 | 2019-03-04 | 0.141 | 63,974 | -8,306 | 0.00% | 9,028 |
| 2018-04-16 | 2018-04-12 | 0.212 | 72,280 | -1,022,970 | 0.00% | 15,300 |
| 2018-04-12 | 2018-04-10 | 0.198 | 1,095,250 | -39,967 | 0.07% | 216,384 |
| 2018-02-21 | 2018-02-15 | 0.240 | 1,135,217 | -255,105 | 0.07% | 272,340 |
| 2017-08-29 | 2017-08-25 | 0.296 | 1,390,322 | +340,140 | 0.09% | 412,020 |
| 2017-08-28 | 2017-08-24 | 0.282 | 1,050,182 | +85,035 | 0.07% | 296,400 |
| 2017-08-21 | 2017-08-17 | 0.310 | 965,147 | +382,657 | 0.06% | 299,640 |
| 2017-08-18 | 2017-08-16 | 0.310 | 582,490 | +255,105 | 0.04% | 180,840 |
| 2017-08-17 | 2017-08-15 | 0.325 | 327,385 | +255,105 | 0.02% | 106,260 |
| 2017-05-31 | 2017-05-26 | 0.353 | 72,280 | -1,700 | 0.01% | 25,500 |
| 2017-05-12 | 2017-05-10 | 0.353 | 73,980 | +1,700 | 0.01% | 26,100 |
| 2017-03-10 | 2017-03-08 | 0.771 | 72,280 | -22,918 | 0.01% | 55,760 |
| 2016-08-24 | 2016-08-22 | 0.771 | 95,198 | -316,952 | 0.01% | 73,440 |
| 2014-02-27 | 2014-02-25 | 0.771 | 412,150 | -10,080 | 0.03% | 317,952 |
| 2010-11-05 | 2010-11-03 | 0.825 | 422,230 | -54,878 | 0.03% | 348,348 |
| 2010-10-22 | 2010-10-20 | 0.857 | 477,108 | +10,079 | 0.04% | 408,960 |
| 2010-10-19 | 2010-10-15 | 0.868 | 467,029 | -43,679 | 0.04% | 405,324 |
| 2010-10-15 | 2010-10-13 | 0.782 | 510,708 | +98,558 | 0.04% | 399,456 |
| 2010-10-13 | 2010-10-11 | 0.814 | 412,150 | -40,319 | 0.03% | 335,616 |
| 2010-10-12 | 2010-10-08 | 0.836 | 452,469 | +1,120 | 0.04% | 378,144 |
| 2010-10-07 | 2010-10-05 | 0.750 | 451,349 | -14,560 | 0.04% | 338,520 |
| 2010-10-05 | 2010-09-30 | 0.750 | 465,909 | +465,909 | 0.04% | 349,440 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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