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 | 0.790 | 7,984,000 | +0 | 0.30% | 6,307,360 |
| 2025-10-13 | 2025-10-09 | 0.800 | 7,984,000 | +0 | 0.30% | 6,387,200 |
| 2025-10-10 | 2025-10-08 | 0.810 | 7,984,000 | -1,300,000 | 0.30% | 6,467,040 |
| 2025-10-02 | 2025-09-29 | 0.780 | 9,284,000 | +26,000 | 0.35% | 7,241,520 |
| 2025-09-18 | 2025-09-16 | 0.820 | 9,258,000 | +24,000 | 0.35% | 7,591,560 |
| 2025-09-05 | 2025-09-03 | 0.640 | 9,234,000 | +500,000 | 0.35% | 5,909,760 |
| 2025-09-02 | 2025-08-29 | 0.620 | 8,734,000 | +300,000 | 0.33% | 5,415,080 |
| 2025-09-01 | 2025-08-28 | 0.600 | 8,434,000 | +500,000 | 0.32% | 5,060,400 |
| 2025-08-29 | 2025-08-27 | 0.600 | 7,934,000 | +500,000 | 0.30% | 4,760,400 |
| 2025-08-25 | 2025-08-21 | 0.600 | 7,434,000 | +24,000 | 0.28% | 4,460,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 7,410,000 | +500,000 | 0.28% | 4,149,600 |
| 2025-08-18 | 2025-08-14 | 0.550 | 6,910,000 | +500,000 | 0.26% | 3,800,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 6,410,000 | -500,000 | 0.24% | 3,589,600 |
| 2025-08-01 | 2025-07-30 | 0.560 | 6,910,000 | +30,000 | 0.26% | 3,869,600 |
| 2025-07-29 | 2025-07-25 | 0.590 | 6,880,000 | -100,000 | 0.26% | 4,059,200 |
| 2025-07-25 | 2025-07-23 | 0.540 | 6,980,000 | +860,000 | 0.26% | 3,769,200 |
| 2025-07-18 | 2025-07-16 | 0.530 | 6,120,000 | +400,000 | 0.23% | 3,243,600 |
| 2025-07-16 | 2025-07-14 | 0.558 | 5,720,000 | +591,000 | 0.21% | 3,191,780 |
| 2025-07-14 | 2025-07-10 | 0.589 | 5,129,000 | +1,935 | 0.20% | 3,021,000 |
| 2025-07-10 | 2025-07-08 | 0.610 | 5,127,065 | +152,903 | 0.20% | 3,125,820 |
| 2025-07-04 | 2025-07-02 | 0.517 | 4,974,162 | +632,899 | 0.19% | 2,570,000 |
| 2025-07-02 | 2025-06-27 | 0.491 | 4,341,263 | +193,547 | 0.17% | 2,130,850 |
| 2025-06-30 | 2025-06-26 | 0.496 | 4,147,716 | +193,547 | 0.16% | 2,057,280 |
| 2025-06-25 | 2025-06-23 | 0.465 | 3,954,169 | +96,774 | 0.17% | 1,838,700 |
| 2025-06-24 | 2025-06-20 | 0.450 | 3,857,395 | +387,094 | 0.17% | 1,733,910 |
| 2025-06-23 | 2025-06-19 | 0.460 | 3,470,301 | +193,547 | 0.15% | 1,595,770 |
| 2025-06-20 | 2025-06-18 | 0.460 | 3,276,754 | +404,514 | 0.14% | 1,506,770 |
| 2025-06-12 | 2025-06-10 | 0.434 | 2,872,240 | +193,547 | 0.13% | 1,246,560 |
| 2025-05-09 | 2025-05-07 | 0.413 | 2,678,693 | +228,386 | 0.12% | 1,107,200 |
| 2025-04-15 | 2025-04-11 | 0.450 | 2,450,307 | +483,868 | 0.11% | 1,101,420 |
| 2025-04-09 | 2025-04-07 | 0.455 | 1,966,439 | +185,805 | 0.09% | 894,080 |
| 2025-03-11 | 2025-03-07 | 0.460 | 1,780,634 | +19,355 | 0.08% | 818,800 |
| 2025-03-07 | 2025-03-05 | 0.455 | 1,761,279 | +677,415 | 0.08% | 800,800 |
| 2025-02-28 | 2025-02-26 | 0.434 | 1,083,864 | +193,547 | 0.05% | 470,400 |
| 2025-02-25 | 2025-02-21 | 0.439 | 890,317 | +483,868 | 0.04% | 391,000 |
| 2025-02-06 | 2025-02-04 | 0.429 | 406,449 | +387,094 | 0.02% | 174,300 |
| 2024-07-16 | 2024-07-12 | 0.262 | 19,355 | +790 | 0.00% | 5,067 |
| 2024-05-23 | 2024-05-21 | 0.280 | 18,565 | -928,236 | 0.00% | 5,200 |
| 2024-05-22 | 2024-05-20 | 0.280 | 946,801 | -239,485 | 0.05% | 265,200 |
| 2024-05-20 | 2024-05-16 | 0.275 | 1,186,286 | -928,237 | 0.07% | 325,890 |
| 2024-05-10 | 2024-05-08 | 0.269 | 2,114,523 | -4,401,697 | 0.12% | 569,500 |
| 2024-03-21 | 2024-03-19 | 0.243 | 6,516,220 | -1,399,780 | 0.36% | 1,586,520 |
| 2024-03-20 | 2024-03-18 | 0.242 | 7,916,000 | -853,978 | 0.44% | 1,918,800 |
| 2024-03-19 | 2024-03-15 | 0.242 | 8,769,978 | -1,115,740 | 0.48% | 2,125,800 |
| 2024-01-25 | 2024-01-23 | 0.247 | 9,885,718 | -761,154 | 0.54% | 2,438,850 |
| 2024-01-22 | 2024-01-18 | 0.242 | 10,646,872 | -1,949,296 | 0.58% | 2,580,750 |
| 2023-07-14 | 2023-07-12 | 0.199 | 12,596,168 | +522,454 | 0.69% | 2,505,825 |
| 2022-07-08 | 2022-07-06 | 0.322 | 12,073,714 | +696,561 | 0.69% | 3,888,221 |
| 2021-11-29 | 2021-11-25 | 0.513 | 11,377,153 | -134,145 | 0.71% | 5,835,100 |
| 2021-11-26 | 2021-11-24 | 0.411 | 11,511,298 | -80,487 | 0.72% | 4,736,850 |
| 2021-11-25 | 2021-11-23 | 0.364 | 11,591,785 | -328,655 | 0.73% | 4,216,930 |
| 2021-06-18 | 2021-06-16 | 0.365 | 11,920,440 | +616,575 | 0.75% | 4,348,123 |
| 2021-03-02 | 2021-02-26 | 0.358 | 11,303,865 | -955,637 | 0.75% | 4,052,130 |
| 2020-06-08 | 2020-06-04 | 0.267 | 12,259,502 | +606,906 | 0.81% | 3,277,071 |
| 2020-06-05 | 2020-06-03 | 0.267 | 11,652,596 | +15,114 | 0.81% | 3,114,840 |
| 2020-05-07 | 2020-05-05 | 0.278 | 11,637,482 | -423,182 | 0.80% | 3,234,000 |
| 2020-05-06 | 2020-05-04 | 0.273 | 12,060,664 | -710,339 | 0.83% | 3,287,760 |
| 2020-04-27 | 2020-04-23 | 0.275 | 12,771,003 | -338,545 | 0.88% | 3,515,200 |
| 2020-04-24 | 2020-04-22 | 0.277 | 13,109,548 | -483,636 | 0.91% | 3,625,732 |
| 2020-04-22 | 2020-04-20 | 0.279 | 13,593,184 | -54,409 | 0.94% | 3,795,468 |
| 2020-04-17 | 2020-04-15 | 0.281 | 13,647,593 | -380,863 | 0.94% | 3,828,720 |
| 2020-04-16 | 2020-04-14 | 0.282 | 14,028,456 | -27,204 | 0.97% | 3,954,132 |
| 2020-04-15 | 2020-04-09 | 0.283 | 14,055,660 | -294,716 | 0.97% | 3,980,400 |
| 2020-04-09 | 2020-04-07 | 0.278 | 14,350,376 | -460,965 | 0.99% | 3,987,900 |
| 2020-04-07 | 2020-04-03 | 0.277 | 14,811,341 | -303,784 | 1.02% | 4,096,400 |
| 2020-04-02 | 2020-03-31 | 0.273 | 15,115,125 | -151,136 | 1.05% | 4,120,412 |
| 2020-03-16 | 2020-03-12 | 0.290 | 15,266,261 | -285,647 | 1.06% | 4,424,238 |
| 2020-03-10 | 2020-03-06 | 0.290 | 15,551,908 | -392,954 | 1.08% | 4,507,020 |
| 2020-03-06 | 2020-03-04 | 0.285 | 15,944,862 | -302,272 | 1.10% | 4,536,500 |
| 2017-04-28 | 2017-04-26 | 0.351 | 16,247,134 | +16,247,134 | 1.12% | 5,697,500 |
| 2016-01-15 | 2016-01-13 | 0.257 | 0 | -39,295 | ||
| 2016-01-05 | 2015-12-31 | 0.277 | 39,295 | +22,670 | 0.00% | 10,868 |
| 2015-12-23 | 2015-12-21 | 0.300 | 16,625 | +1,511 | 0.00% | 4,994 |
| 2015-12-18 | 2015-12-16 | 0.300 | 15,114 | -302,272 | 0.00% | 4,540 |
| 2015-11-04 | 2015-11-02 | 0.404 | 317,386 | +7,557 | 0.02% | 128,100 |
| 2015-10-14 | 2015-10-12 | 0.430 | 309,829 | +7,557 | 0.02% | 133,250 |
| 2015-04-23 | 2015-04-21 | 0.529 | 302,272 | -83,125 | 0.02% | 160,000 |
| 2015-04-17 | 2015-04-15 | 0.523 | 385,397 | -143,579 | 0.03% | 201,450 |
| 2015-04-15 | 2015-04-13 | 0.536 | 528,976 | -600,011 | 0.04% | 283,500 |
| 2015-04-14 | 2015-04-10 | 0.509 | 1,128,987 | -231,238 | 0.08% | 575,190 |
| 2015-04-13 | 2015-04-09 | 0.496 | 1,360,225 | -279,602 | 0.09% | 675,000 |
| 2014-10-30 | 2014-10-28 | 0.463 | 1,639,827 | +651,397 | 0.11% | 759,500 |
| 2014-10-29 | 2014-10-27 | 0.457 | 988,430 | +368,772 | 0.07% | 451,260 |
| 2014-08-26 | 2014-08-22 | 0.529 | 619,658 | +317,386 | 0.04% | 328,000 |
| 2014-06-09 | 2014-06-05 | 0.351 | 302,272 | -14,500,001 | 0.02% | 106,000 |
| 2014-05-12 | 2014-05-08 | 0.327 | 14,802,273 | +90,682 | 1.02% | 4,838,236 |
| 2014-05-09 | 2014-05-07 | 0.371 | 14,711,591 | +75,568 | 1.01% | 5,451,040 |
| 2014-04-15 | 2014-04-11 | 0.390 | 14,636,023 | +315,874 | 1.01% | 5,713,560 |
| 2014-04-14 | 2014-04-10 | 0.384 | 14,320,149 | +415,625 | 0.99% | 5,495,500 |
| 2014-04-07 | 2014-04-03 | 0.390 | 13,904,524 | +330,988 | 0.96% | 5,428,000 |
| 2014-04-01 | 2014-03-28 | 0.384 | 13,573,536 | +581,874 | 0.93% | 5,208,980 |
| 2014-03-13 | 2014-03-11 | 0.377 | 12,991,662 | -421,670 | 0.89% | 4,899,720 |
| 2014-03-06 | 2014-03-04 | 0.384 | 13,413,332 | +309,829 | 0.92% | 5,147,500 |
| 2014-03-05 | 2014-03-03 | 0.384 | 13,103,503 | +2,641,860 | 0.90% | 5,028,600 |
| 2014-03-04 | 2014-02-28 | 0.417 | 10,461,643 | +210,079 | 0.72% | 4,360,860 |
| 2014-02-28 | 2014-02-26 | 0.423 | 10,251,564 | +1,124,453 | 0.71% | 4,341,120 |
| 2014-02-25 | 2014-02-21 | 0.430 | 9,127,111 | +1,354,180 | 0.63% | 3,925,350 |
| 2014-02-19 | 2014-02-17 | 0.410 | 7,772,931 | +137,534 | 0.53% | 3,188,660 |
| 2014-02-17 | 2014-02-13 | 0.410 | 7,635,397 | +151,136 | 0.53% | 3,132,240 |
| 2014-02-14 | 2014-02-12 | 0.404 | 7,484,261 | +128,465 | 0.52% | 3,020,720 |
| 2014-02-12 | 2014-02-10 | 0.404 | 7,355,796 | +541,068 | 0.51% | 2,968,870 |
| 2013-12-17 | 2013-12-13 | 0.423 | 6,814,728 | +341,567 | 0.47% | 2,885,760 |
| 2013-12-12 | 2013-12-10 | 0.430 | 6,473,161 | +392,954 | 0.45% | 2,783,950 |
| 2013-12-11 | 2013-12-09 | 0.417 | 6,080,207 | +261,466 | 0.42% | 2,534,490 |
| 2013-12-05 | 2013-12-03 | 0.430 | 5,818,741 | +616,635 | 0.40% | 2,502,500 |
| 2013-11-28 | 2013-11-26 | 0.423 | 5,202,106 | +791,954 | 0.36% | 2,202,880 |
| 2013-11-26 | 2013-11-22 | 0.410 | 4,410,152 | +995,987 | 0.30% | 1,809,160 |
| 2013-11-22 | 2013-11-20 | 0.410 | 3,414,165 | +241,818 | 0.23% | 1,400,580 |
| 2013-07-03 | 2013-06-28 | 0.357 | 3,172,347 | +287,158 | 0.22% | 1,133,460 |
| 2013-05-23 | 2013-05-21 | 0.410 | 2,885,189 | +266,000 | 0.20% | 1,183,580 |
| 2013-03-18 | 2013-03-14 | 0.397 | 2,619,189 | +128,466 | 0.18% | 1,039,800 |
| 2013-03-11 | 2013-03-07 | 0.404 | 2,490,723 | +175,317 | 0.17% | 1,005,280 |
| 2013-01-02 | 2012-12-27 | 0.423 | 2,315,406 | +166,250 | 0.16% | 980,480 |
| 2012-12-20 | 2012-12-18 | 0.423 | 2,149,156 | +299,250 | 0.15% | 910,080 |
| 2012-12-19 | 2012-12-17 | 0.437 | 1,849,906 | +522,931 | 0.13% | 807,840 |
| 2012-12-05 | 2012-12-03 | 0.377 | 1,326,975 | +155,670 | 0.09% | 500,460 |
| 2012-12-03 | 2012-11-29 | 0.384 | 1,171,305 | +113,352 | 0.08% | 449,500 |
| 2012-11-26 | 2012-11-22 | 0.397 | 1,057,953 | +332,500 | 0.07% | 420,000 |
| 2012-10-29 | 2012-10-25 | 0.397 | 725,453 | +423,181 | 0.05% | 288,000 |
| 2011-05-13 | 2011-05-11 | 1.039 | 302,272 | +5,966 | 0.02% | 314,201 |
| 2010-11-10 | 2010-11-08 | 1.363 | 296,306 | -925,958 | 0.02% | 403,999 |
| 2010-11-09 | 2010-11-05 | 1.350 | 1,222,264 | -40,001 | 0.09% | 1,650,000 |
| 2010-11-04 | 2010-11-02 | 1.363 | 1,262,265 | +40,001 | 0.09% | 1,721,040 |
| 2010-11-03 | 2010-11-01 | 1.363 | 1,222,264 | +160,006 | 0.09% | 1,666,500 |
| 2010-11-02 | 2010-10-29 | 1.377 | 1,062,258 | -271,121 | 0.07% | 1,462,680 |
| 2010-11-01 | 2010-10-28 | 1.377 | 1,333,379 | -444,459 | 0.09% | 1,836,000 |
| 2010-10-29 | 2010-10-27 | 1.377 | 1,777,838 | +37,038 | 0.12% | 2,448,000 |
| 2010-10-28 | 2010-10-26 | 1.377 | 1,740,800 | +244,453 | 0.12% | 2,397,000 |
| 2010-10-27 | 2010-10-25 | 1.444 | 1,496,347 | +177,784 | 0.11% | 2,161,400 |
| 2010-10-26 | 2010-10-22 | 1.444 | 1,318,563 | +1,022,257 | 0.09% | 1,904,600 |
| 2010-10-04 | 2010-09-29 | 1.215 | 296,306 | +296,306 | 0.02% | 360,000 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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