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 | 1.370 | 199,000 | +0 | 0.01% | 272,630 |
| 2025-10-13 | 2025-10-09 | 1.370 | 199,000 | +0 | 0.01% | 272,630 |
| 2025-10-10 | 2025-10-08 | 1.370 | 199,000 | +0 | 0.01% | 272,630 |
| 2025-10-09 | 2025-10-06 | 1.390 | 199,000 | +0 | 0.01% | 276,610 |
| 2025-10-08 | 2025-10-03 | 1.380 | 199,000 | +0 | 0.01% | 274,620 |
| 2025-10-06 | 2025-10-02 | 1.380 | 199,000 | +0 | 0.01% | 274,620 |
| 2025-10-03 | 2025-09-30 | 1.400 | 199,000 | +0 | 0.01% | 278,600 |
| 2025-10-02 | 2025-09-29 | 1.410 | 199,000 | +0 | 0.01% | 280,590 |
| 2025-09-30 | 2025-09-26 | 1.400 | 199,000 | +0 | 0.01% | 278,600 |
| 2025-09-29 | 2025-09-25 | 1.390 | 199,000 | +0 | 0.01% | 276,610 |
| 2025-09-26 | 2025-09-24 | 1.390 | 199,000 | +0 | 0.01% | 276,610 |
| 2025-09-25 | 2025-09-23 | 1.390 | 199,000 | +0 | 0.01% | 276,610 |
| 2025-09-24 | 2025-09-22 | 1.390 | 199,000 | +0 | 0.01% | 276,610 |
| 2025-09-23 | 2025-09-19 | 1.390 | 199,000 | +0 | 0.01% | 276,610 |
| 2025-09-22 | 2025-09-18 | 1.410 | 199,000 | +0 | 0.01% | 280,590 |
| 2025-09-19 | 2025-09-17 | 1.400 | 199,000 | +0 | 0.01% | 278,600 |
| 2025-09-18 | 2025-09-16 | 1.390 | 199,000 | +0 | 0.01% | 276,610 |
| 2025-09-17 | 2025-09-15 | 1.400 | 199,000 | +0 | 0.01% | 278,600 |
| 2025-09-16 | 2025-09-12 | 1.400 | 199,000 | +0 | 0.01% | 278,600 |
| 2025-09-15 | 2025-09-11 | 1.380 | 199,000 | +0 | 0.01% | 274,620 |
| 2025-09-12 | 2025-09-10 | 1.360 | 199,000 | +0 | 0.01% | 270,640 |
| 2025-09-11 | 2025-09-09 | 1.360 | 199,000 | +0 | 0.01% | 270,640 |
| 2025-09-10 | 2025-09-08 | 1.340 | 199,000 | +0 | 0.01% | 266,660 |
| 2025-09-09 | 2025-09-05 | 1.340 | 199,000 | +0 | 0.01% | 266,660 |
| 2025-09-08 | 2025-09-04 | 1.360 | 199,000 | +0 | 0.01% | 270,640 |
| 2025-09-05 | 2025-09-03 | 1.350 | 199,000 | +0 | 0.01% | 268,650 |
| 2025-09-04 | 2025-09-02 | 1.350 | 199,000 | +0 | 0.01% | 268,650 |
| 2025-09-03 | 2025-09-01 | 1.360 | 199,000 | +0 | 0.01% | 270,640 |
| 2025-09-02 | 2025-08-29 | 1.471 | 199,000 | +0 | 0.01% | 292,735 |
| 2025-09-01 | 2025-08-28 | 1.461 | 199,000 | +8,256 | 0.01% | 290,659 |
| 2025-08-29 | 2025-08-27 | 1.461 | 190,744 | +0 | 0.01% | 278,601 |
| 2025-08-28 | 2025-08-26 | 1.481 | 190,744 | +0 | 0.01% | 282,581 |
| 2025-08-27 | 2025-08-25 | 1.481 | 190,744 | +0 | 0.01% | 282,581 |
| 2025-08-26 | 2025-08-22 | 1.471 | 190,744 | +0 | 0.01% | 280,591 |
| 2025-08-25 | 2025-08-21 | 1.471 | 190,744 | +0 | 0.01% | 280,591 |
| 2025-08-22 | 2025-08-20 | 1.461 | 190,744 | +0 | 0.01% | 278,601 |
| 2025-08-21 | 2025-08-19 | 1.450 | 190,744 | +0 | 0.01% | 276,611 |
| 2025-08-20 | 2025-08-18 | 1.461 | 190,744 | +0 | 0.01% | 278,601 |
| 2025-08-19 | 2025-08-15 | 1.481 | 190,744 | +0 | 0.01% | 282,581 |
| 2025-08-18 | 2025-08-14 | 1.502 | 190,744 | +0 | 0.01% | 286,561 |
| 2025-08-15 | 2025-08-13 | 1.481 | 190,744 | +0 | 0.01% | 282,581 |
| 2025-08-14 | 2025-08-12 | 1.492 | 190,744 | +0 | 0.01% | 284,571 |
| 2025-08-13 | 2025-08-11 | 1.502 | 190,744 | +0 | 0.01% | 286,561 |
| 2025-08-12 | 2025-08-08 | 1.492 | 190,744 | +0 | 0.01% | 284,571 |
| 2025-08-11 | 2025-08-07 | 1.471 | 190,744 | +0 | 0.01% | 280,591 |
| 2025-08-08 | 2025-08-06 | 1.471 | 190,744 | +0 | 0.01% | 280,591 |
| 2025-08-07 | 2025-08-05 | 1.440 | 190,744 | +0 | 0.01% | 274,621 |
| 2025-08-06 | 2025-08-04 | 1.429 | 190,744 | +0 | 0.01% | 272,631 |
| 2025-08-05 | 2025-08-01 | 1.419 | 190,744 | +0 | 0.01% | 270,641 |
| 2025-08-04 | 2025-07-31 | 1.429 | 190,744 | +0 | 0.01% | 272,631 |
| 2025-08-01 | 2025-07-30 | 1.461 | 190,744 | +0 | 0.01% | 278,601 |
| 2025-07-31 | 2025-07-29 | 1.461 | 190,744 | +95,851 | 0.01% | 278,601 |
| 2025-07-04 | 2025-07-02 | 1.450 | 94,893 | +69,013 | 0.01% | 137,611 |
| 2025-04-07 | 2025-04-02 | 1.417 | 25,880 | +1,115 | 0.00% | 36,680 |
| 2025-02-17 | 2025-02-13 | 1.341 | 24,765 | -34,854 | 0.00% | 33,210 |
| 2024-10-04 | 2024-10-02 | 1.603 | 59,619 | -12,841 | 0.00% | 95,549 |
| 2024-09-24 | 2024-09-20 | 1.396 | 72,460 | +12,841 | 0.01% | 101,119 |
| 2024-09-02 | 2024-08-29 | 1.631 | 59,619 | +2,641 | 0.00% | 97,259 |
| 2024-08-19 | 2024-08-15 | 1.574 | 56,978 | +3,506 | 0.00% | 89,700 |
| 2024-07-15 | 2024-07-11 | 1.540 | 53,472 | +4,383 | 0.00% | 82,351 |
| 2024-07-05 | 2024-07-03 | 1.597 | 49,089 | +4,383 | 0.00% | 78,401 |
| 2024-06-24 | 2024-06-20 | 1.551 | 44,706 | +3,507 | 0.00% | 69,360 |
| 2024-05-29 | 2024-05-27 | 1.597 | 41,199 | +4,383 | 0.00% | 65,799 |
| 2024-05-27 | 2024-05-23 | 1.609 | 36,816 | +4,382 | 0.00% | 59,219 |
| 2024-05-24 | 2024-05-22 | 1.620 | 32,434 | +8,766 | 0.00% | 52,541 |
| 2024-04-05 | 2024-04-02 | 1.403 | 23,668 | -52,595 | 0.00% | 33,210 |
| 2024-04-02 | 2024-03-27 | 1.563 | 76,263 | +3,896 | 0.01% | 119,188 |
| 2024-01-10 | 2024-01-08 | 1.623 | 72,367 | -83,181 | 0.01% | 117,449 |
| 2023-09-06 | 2023-09-04 | 1.803 | 155,548 | +16,636 | 0.01% | 280,499 |
| 2023-08-31 | 2023-08-29 | 2.005 | 138,912 | +6,509 | 0.01% | 278,583 |
| 2023-08-29 | 2023-08-25 | 1.968 | 132,403 | +63,426 | 0.01% | 260,519 |
| 2023-08-17 | 2023-08-15 | 2.005 | 68,977 | +15,857 | 0.01% | 138,331 |
| 2023-06-05 | 2023-06-01 | 2.220 | 53,120 | +3,964 | 0.00% | 117,920 |
| 2023-06-01 | 2023-05-30 | 2.169 | 49,156 | +3,964 | 0.00% | 106,640 |
| 2023-05-30 | 2023-05-25 | 2.207 | 45,192 | +7,929 | 0.00% | 99,751 |
| 2023-05-22 | 2023-05-18 | 2.245 | 37,263 | +3,964 | 0.00% | 83,659 |
| 2023-04-28 | 2023-04-26 | 2.396 | 33,299 | +11,892 | 0.00% | 79,800 |
| 2023-03-23 | 2023-03-21 | 2.811 | 21,407 | +754 | 0.00% | 60,170 |
| 2023-02-09 | 2023-02-07 | 3.020 | 20,653 | -160,633 | 0.00% | 62,371 |
| 2023-02-08 | 2023-02-06 | 2.994 | 181,286 | -7,649 | 0.02% | 542,731 |
| 2023-02-07 | 2023-02-03 | 3.033 | 188,935 | -30,597 | 0.02% | 573,041 |
| 2023-02-06 | 2023-02-02 | 3.007 | 219,532 | -14,533 | 0.02% | 660,101 |
| 2023-02-03 | 2023-02-01 | 2.981 | 234,065 | -7,649 | 0.02% | 697,680 |
| 2023-02-02 | 2023-01-31 | 2.981 | 241,714 | -16,063 | 0.02% | 720,479 |
| 2023-01-31 | 2023-01-27 | 2.915 | 257,777 | -11,474 | 0.02% | 751,509 |
| 2023-01-12 | 2023-01-10 | 2.693 | 269,251 | -15,299 | 0.02% | 725,119 |
| 2023-01-11 | 2023-01-09 | 2.706 | 284,550 | -19,123 | 0.02% | 770,041 |
| 2022-12-28 | 2022-12-22 | 2.458 | 303,673 | +15,299 | 0.03% | 746,361 |
| 2022-12-01 | 2022-11-29 | 2.301 | 288,374 | +76,492 | 0.02% | 663,520 |
| 2022-11-28 | 2022-11-24 | 2.249 | 211,882 | +84,141 | 0.02% | 476,439 |
| 2022-11-11 | 2022-11-09 | 2.105 | 127,741 | +15,298 | 0.01% | 268,869 |
| 2022-11-09 | 2022-11-07 | 2.262 | 112,443 | +11,474 | 0.01% | 254,310 |
| 2022-11-04 | 2022-11-02 | 2.196 | 100,969 | +15,298 | 0.01% | 221,760 |
| 2022-10-20 | 2022-10-18 | 2.432 | 85,671 | +30,597 | 0.01% | 208,320 |
| 2022-10-14 | 2022-10-12 | 2.471 | 55,074 | +7,649 | 0.00% | 136,080 |
| 2022-09-30 | 2022-09-28 | 2.445 | 47,425 | +7,649 | 0.00% | 115,940 |
| 2022-08-25 | 2022-08-23 | 3.244 | 39,776 | +1,463 | 0.00% | 129,024 |
| 2022-08-10 | 2022-08-08 | 3.284 | 38,313 | +18,419 | 0.00% | 125,839 |
| 2022-03-25 | 2022-03-23 | 4.179 | 19,894 | +574 | 0.00% | 83,129 |
| 2021-08-26 | 2021-08-24 | 4.462 | 19,320 | +563 | 0.00% | 86,214 |
| 2021-07-15 | 2021-07-13 | 4.434 | 18,757 | -9,725 | 0.00% | 83,162 |
| 2021-06-30 | 2021-06-28 | 4.318 | 28,482 | +694 | 0.00% | 122,999 |
| 2021-04-09 | 2021-04-07 | 3.771 | 27,788 | +9,726 | 0.00% | 104,801 |
| 2021-03-31 | 2021-03-29 | 3.685 | 18,062 | +14,589 | 0.00% | 66,560 |
| 2021-03-19 | 2021-03-17 | 4.019 | 3,473 | +114 | 0.00% | 13,959 |
| 2021-02-26 | 2021-02-24 | 3.766 | 3,359 | -2,687 | 0.00% | 12,651 |
| 2020-08-27 | 2020-08-25 | 3.816 | 6,046 | +220 | 0.00% | 23,071 |
| 2020-03-25 | 2020-03-23 | 3.645 | 5,826 | +221 | 0.00% | 21,237 |
| 2020-02-05 | 2020-02-03 | 4.737 | 5,605 | +2,491 | 0.00% | 26,551 |
| 2019-08-16 | 2019-08-14 | 5.195 | 3,114 | +92 | 0.00% | 16,178 |
| 2019-04-04 | 2019-04-02 | 6.071 | 3,022 | +74 | 0.00% | 18,347 |
| 2018-08-27 | 2018-08-23 | 5.672 | 2,948 | +83 | 0.00% | 16,720 |
| 2018-06-29 | 2018-06-27 | 5.532 | 2,865 | +2,865 | 0.00% | 15,849 |
| 2016-05-05 | 2016-05-03 | 5.880 | 0 | -15,459 | ||
| 2016-04-12 | 2016-04-08 | 5.764 | 15,459 | +15,459 | 0.00% | 89,101 |
| 2016-03-31 | 2016-03-29 | 5.589 | 0 | -56,683 | ||
| 2016-03-24 | 2016-03-22 | 5.570 | 56,683 | -2,061 | 0.01% | 315,702 |
| 2016-03-18 | 2016-03-16 | 5.941 | 58,744 | +1,757 | 0.01% | 349,016 |
| 2016-03-10 | 2016-03-08 | 5.761 | 56,987 | +1,999 | 0.01% | 328,318 |
| 2016-02-26 | 2016-02-24 | 5.521 | 54,988 | +9,998 | 0.01% | 303,601 |
| 2016-02-18 | 2016-02-16 | 5.301 | 44,990 | +44,990 | 0.01% | 238,500 |
| 2012-09-13 | 2012-09-11 | 5.246 | 0 | -835 | ||
| 2012-09-05 | 2012-09-03 | 5.410 | 835 | +25 | 0.00% | 4,518 |
| 2012-04-03 | 2012-03-30 | 4.650 | 810 | +27 | 0.00% | 3,767 |
| 2011-08-29 | 2011-08-25 | 4.680 | 783 | +27 | 0.00% | 3,664 |
| 2011-04-13 | 2011-04-11 | 5.331 | 756 | +21 | 0.00% | 4,030 |
| 2011-03-01 | 2011-02-25 | 5.249 | 735 | +735 | 0.00% | 3,858 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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