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 | 1.470 | 2,436,000 | +0 | 0.28% | 3,580,920 |
| 2025-10-13 | 2025-10-09 | 1.490 | 2,436,000 | +0 | 0.28% | 3,629,640 |
| 2025-10-10 | 2025-10-08 | 1.490 | 2,436,000 | +0 | 0.28% | 3,629,640 |
| 2025-10-09 | 2025-10-06 | 1.470 | 2,436,000 | +0 | 0.28% | 3,580,920 |
| 2025-10-08 | 2025-10-03 | 1.480 | 2,436,000 | +44,000 | 0.28% | 3,605,280 |
| 2025-09-26 | 2025-09-24 | 1.530 | 2,392,000 | -24,000 | 0.27% | 3,659,760 |
| 2025-09-09 | 2025-09-05 | 1.440 | 2,416,000 | +52,000 | 0.28% | 3,479,040 |
| 2025-09-01 | 2025-08-28 | 1.370 | 2,364,000 | -40,000 | 0.27% | 3,238,680 |
| 2025-08-29 | 2025-08-27 | 1.320 | 2,404,000 | -28,000 | 0.27% | 3,173,280 |
| 2025-08-28 | 2025-08-26 | 1.230 | 2,432,000 | +28,000 | 0.28% | 2,991,360 |
| 2025-08-27 | 2025-08-25 | 1.300 | 2,404,000 | +40,000 | 0.27% | 3,125,200 |
| 2025-08-19 | 2025-08-15 | 1.350 | 2,364,000 | -40,000 | 0.27% | 3,191,400 |
| 2025-08-04 | 2025-07-31 | 1.230 | 2,404,000 | +58,634 | 0.27% | 2,956,920 |
| 2025-07-28 | 2025-07-24 | 1.210 | 2,345,366 | +39,025 | 0.27% | 2,836,720 |
| 2025-07-22 | 2025-07-18 | 1.199 | 2,306,341 | +39,024 | 0.27% | 2,765,879 |
| 2025-02-07 | 2025-02-05 | 1.148 | 2,267,317 | -15,610 | 0.26% | 2,602,880 |
| 2024-11-22 | 2024-11-20 | 1.128 | 2,282,927 | +3,903 | 0.27% | 2,574,000 |
| 2024-11-13 | 2024-11-11 | 1.158 | 2,279,024 | +487,804 | 0.27% | 2,639,680 |
| 2024-10-14 | 2024-10-09 | 1.179 | 1,791,220 | +30,884 | 0.21% | 2,111,078 |
| 2024-10-07 | 2024-10-03 | 1.231 | 1,760,336 | +3,835 | 0.21% | 2,166,479 |
| 2024-10-04 | 2024-10-02 | 1.252 | 1,756,501 | +3,835 | 0.21% | 2,198,400 |
| 2024-09-23 | 2024-09-19 | 1.199 | 1,752,666 | +3,835 | 0.21% | 2,102,200 |
| 2024-07-22 | 2024-07-18 | 1.323 | 1,748,831 | +149,473 | 0.21% | 2,313,582 |
| 2024-06-05 | 2024-06-03 | 1.414 | 1,599,358 | +3,507 | 0.21% | 2,261,760 |
| 2024-06-03 | 2024-05-30 | 1.414 | 1,595,851 | -105,221 | 0.21% | 2,256,800 |
| 2024-04-29 | 2024-04-25 | 1.312 | 1,701,072 | +3,508 | 0.22% | 2,231,000 |
| 2024-04-10 | 2024-04-08 | 1.323 | 1,697,564 | +3,507 | 0.22% | 2,245,759 |
| 2024-04-05 | 2024-04-02 | 1.369 | 1,694,057 | +7,015 | 0.22% | 2,318,400 |
| 2024-03-20 | 2024-03-18 | 1.312 | 1,687,042 | +3,507 | 0.22% | 2,212,600 |
| 2024-03-19 | 2024-03-15 | 1.312 | 1,683,535 | +52,610 | 0.22% | 2,208,000 |
| 2024-03-15 | 2024-03-13 | 1.426 | 1,630,925 | +24,552 | 0.21% | 2,325,001 |
| 2024-03-08 | 2024-03-06 | 1.437 | 1,606,373 | +3,507 | 0.21% | 2,308,320 |
| 2024-01-17 | 2024-01-15 | 1.517 | 1,602,866 | +21,045 | 0.21% | 2,431,241 |
| 2023-12-04 | 2023-11-30 | 1.562 | 1,581,821 | -3,508 | 0.21% | 2,471,479 |
| 2023-10-20 | 2023-10-18 | 1.654 | 1,585,329 | +7,015 | 0.21% | 2,621,600 |
| 2023-10-03 | 2023-09-28 | 1.755 | 1,578,314 | +29,968 | 0.21% | 2,770,606 |
| 2023-09-05 | 2023-08-31 | 1.628 | 1,548,346 | +233,972 | 0.21% | 2,520,000 |
| 2023-08-21 | 2023-08-17 | 1.686 | 1,314,374 | +3,441 | 0.18% | 2,215,600 |
| 2023-08-17 | 2023-08-15 | 1.697 | 1,310,933 | +3,441 | 0.18% | 2,225,040 |
| 2023-08-02 | 2023-07-31 | 1.767 | 1,307,492 | +3,441 | 0.17% | 2,310,400 |
| 2023-07-24 | 2023-07-20 | 2.333 | 1,304,051 | +147,350 | 0.17% | 3,042,234 |
| 2023-03-15 | 2023-03-13 | 3.145 | 1,156,701 | -177,015 | 0.17% | 3,638,400 |
| 2023-03-08 | 2023-03-06 | 3.237 | 1,333,716 | -164,807 | 0.20% | 4,317,560 |
| 2023-03-07 | 2023-03-03 | 3.211 | 1,498,523 | -170,911 | 0.23% | 4,811,800 |
| 2023-03-06 | 2023-03-02 | 3.185 | 1,669,434 | -128,183 | 0.25% | 5,316,840 |
| 2023-03-03 | 2023-03-01 | 3.132 | 1,797,617 | -244,159 | 0.27% | 5,630,840 |
| 2023-02-13 | 2023-02-09 | 3.303 | 2,041,776 | -314,354 | 0.31% | 6,743,521 |
| 2023-02-10 | 2023-02-08 | 3.277 | 2,356,130 | -445,589 | 0.36% | 7,720,001 |
| 2023-02-01 | 2023-01-30 | 3.132 | 2,801,719 | -643,968 | 0.42% | 8,776,080 |
| 2023-01-27 | 2023-01-20 | 3.054 | 3,445,687 | -79,352 | 0.52% | 10,522,280 |
| 2023-01-11 | 2023-01-09 | 3.054 | 3,525,039 | -73,247 | 0.53% | 10,764,601 |
| 2022-12-21 | 2022-12-19 | 2.949 | 3,598,286 | -45,780 | 0.54% | 10,610,999 |
| 2022-12-19 | 2022-12-15 | 2.949 | 3,644,066 | -54,936 | 0.55% | 10,746,000 |
| 2022-10-06 | 2022-10-03 | 3.222 | 3,699,002 | +178,266 | 0.56% | 11,918,717 |
| 2022-07-14 | 2022-07-12 | 4.133 | 3,520,736 | +271,871 | 0.57% | 14,552,720 |
| 2022-07-11 | 2022-07-07 | 3.134 | 3,248,865 | -67,014 | 0.57% | 10,180,800 |
| 2021-06-24 | 2021-06-22 | 1.091 | 3,315,879 | +140,107 | 0.58% | 3,616,405 |
| 2021-02-25 | 2021-02-23 | 1.059 | 3,175,772 | -25,673 | 0.58% | 3,364,640 |
| 2018-12-20 | 2018-12-18 | 0.935 | 3,201,445 | -28,241 | 0.59% | 2,992,800 |
| 2018-06-11 | 2018-06-07 | 1.449 | 3,229,686 | +34,728 | 0.59% | 4,679,761 |
| 2018-06-07 | 2018-06-05 | 1.449 | 3,194,958 | -2,539 | 0.59% | 4,629,440 |
| 2018-06-06 | 2018-06-04 | 1.465 | 3,197,497 | -2,540 | 0.59% | 4,683,479 |
| 2018-04-24 | 2018-04-20 | 1.780 | 3,200,037 | -63,493 | 0.59% | 5,695,200 |
| 2018-04-16 | 2018-04-12 | 1.811 | 3,263,530 | -25,397 | 0.60% | 5,911,000 |
| 2018-04-11 | 2018-04-09 | 1.827 | 3,288,927 | -76,191 | 0.61% | 6,008,800 |
| 2018-04-06 | 2018-04-03 | 1.827 | 3,365,118 | -261,591 | 0.62% | 6,147,999 |
| 2018-03-26 | 2018-03-22 | 2.284 | 3,626,709 | +63,493 | 0.67% | 8,282,400 |
| 2018-03-23 | 2018-03-21 | 2.331 | 3,563,216 | +63,493 | 0.66% | 8,305,760 |
| 2018-03-19 | 2018-03-15 | 2.331 | 3,499,723 | +76,191 | 0.65% | 8,157,760 |
| 2018-03-16 | 2018-03-14 | 2.362 | 3,423,532 | +63,493 | 0.63% | 8,088,000 |
| 2018-03-14 | 2018-03-12 | 2.362 | 3,360,039 | +88,890 | 0.62% | 7,938,000 |
| 2018-03-05 | 2018-03-01 | 2.394 | 3,271,149 | +83,810 | 0.60% | 7,831,040 |
| 2018-02-23 | 2018-02-21 | 2.441 | 3,187,339 | +30,477 | 0.59% | 7,781,001 |
| 2017-11-28 | 2017-11-24 | 2.504 | 3,156,862 | -208,256 | 0.58% | 7,905,480 |
| 2017-10-16 | 2017-10-12 | 3.165 | 3,365,118 | +65,982 | 0.62% | 10,649,819 |
| 2017-09-13 | 2017-09-11 | 3.149 | 3,299,136 | +24,899 | 0.62% | 10,388,001 |
| 2017-08-24 | 2017-08-21 | 3.518 | 3,274,237 | -107,066 | 0.62% | 11,519,401 |
| 2017-06-12 | 2017-06-08 | 3.572 | 3,381,303 | +126,997 | 0.64% | 12,078,119 |
| 2017-05-05 | 2017-05-02 | 3.639 | 3,254,306 | -21,567 | 0.64% | 11,841,761 |
| 2017-02-17 | 2017-02-15 | 3.272 | 3,275,873 | +2,396 | 0.64% | 10,717,279 |
| 2016-12-21 | 2016-12-19 | 3.222 | 3,273,477 | -7,189 | 0.64% | 10,545,521 |
| 2016-12-08 | 2016-12-06 | 3.188 | 3,280,666 | -4,793 | 0.65% | 10,459,160 |
| 2016-11-09 | 2016-11-07 | 3.188 | 3,285,459 | -4,793 | 0.65% | 10,474,441 |
| 2016-10-03 | 2016-09-29 | 3.490 | 3,290,252 | -299,549 | 0.65% | 11,482,653 |
| 2016-09-30 | 2016-09-28 | 3.490 | 3,589,801 | +70,045 | 0.71% | 12,528,050 |
| 2016-09-26 | 2016-09-22 | 3.541 | 3,519,756 | -117,482 | 0.71% | 12,463,359 |
| 2016-09-23 | 2016-09-21 | 3.541 | 3,637,238 | +4,699 | 0.73% | 12,879,360 |
| 2016-09-13 | 2016-09-09 | 3.405 | 3,632,539 | -23,496 | 0.73% | 12,368,001 |
| 2016-09-07 | 2016-09-05 | 3.507 | 3,656,035 | -44,643 | 0.73% | 12,821,440 |
| 2016-08-26 | 2016-08-24 | 2.860 | 3,700,678 | +7,049 | 0.74% | 10,583,999 |
| 2016-08-24 | 2016-08-22 | 2.860 | 3,693,629 | +28,195 | 0.74% | 10,563,839 |
| 2016-08-17 | 2016-08-15 | 2.843 | 3,665,434 | +7,049 | 0.74% | 10,420,801 |
| 2016-05-30 | 2016-05-26 | 2.518 | 3,658,385 | +195,985 | 0.74% | 9,212,740 |
| 2016-03-14 | 2016-03-10 | 2.320 | 3,462,400 | +11,119 | 0.74% | 8,034,120 |
| 2016-01-29 | 2016-01-27 | 2.141 | 3,451,281 | -277,970 | 0.73% | 7,387,520 |
| 2016-01-22 | 2016-01-20 | 2.176 | 3,729,251 | -277,971 | 0.79% | 8,116,679 |
| 2015-11-24 | 2015-11-20 | 2.248 | 4,007,222 | -169,006 | 0.85% | 9,010,000 |
| 2015-11-20 | 2015-11-18 | 2.320 | 4,176,228 | +2,224 | 0.89% | 9,690,480 |
| 2015-09-23 | 2015-09-21 | 2.439 | 4,174,004 | +80,269 | 0.89% | 10,181,436 |
| 2015-09-10 | 2015-09-08 | 2.568 | 4,093,735 | -54,525 | 0.89% | 10,511,200 |
| 2015-08-28 | 2015-08-26 | 2.366 | 4,148,260 | -54,525 | 0.90% | 9,814,320 |
| 2015-06-08 | 2015-06-04 | 3.173 | 4,202,785 | +50,163 | 0.91% | 13,334,841 |
| 2015-06-01 | 2015-05-28 | 3.386 | 4,152,622 | +103,816 | 0.90% | 14,060,308 |
| 2015-05-06 | 2015-05-04 | 3.518 | 4,048,806 | -546,504 | 0.90% | 14,241,919 |
| 2015-04-14 | 2015-04-10 | 3.386 | 4,595,310 | +6,379 | 1.02% | 15,559,200 |
| 2015-04-13 | 2015-04-09 | 3.292 | 4,588,931 | +4,253 | 1.02% | 15,106,001 |
| 2015-04-09 | 2015-04-02 | 3.010 | 4,584,678 | +6,380 | 1.02% | 13,798,401 |
| 2015-01-12 | 2015-01-08 | 2.746 | 4,578,298 | +19,138 | 1.02% | 12,573,519 |
| 2015-01-02 | 2014-12-29 | 2.991 | 4,559,160 | +14,885 | 1.01% | 13,635,840 |
| 2014-12-30 | 2014-12-24 | 2.991 | 4,544,275 | +61,668 | 1.01% | 13,591,321 |
| 2014-12-23 | 2014-12-19 | 2.991 | 4,482,607 | -1,290,770 | 1.00% | 13,406,880 |
| 2014-12-18 | 2014-12-16 | 2.991 | 5,773,377 | +21,265 | 1.28% | 17,267,401 |
| 2014-12-17 | 2014-12-15 | 2.972 | 5,752,112 | +70,174 | 1.28% | 17,095,600 |
| 2014-12-15 | 2014-12-11 | 2.991 | 5,681,938 | +34,023 | 1.26% | 16,993,919 |
| 2014-12-10 | 2014-12-08 | 3.010 | 5,647,915 | +138,221 | 1.25% | 16,998,401 |
| 2014-12-08 | 2014-12-04 | 3.179 | 5,509,694 | +2,127 | 1.22% | 17,515,161 |
| 2014-12-05 | 2014-12-03 | 3.179 | 5,507,567 | +53,161 | 1.22% | 17,508,399 |
| 2014-11-25 | 2014-11-21 | 3.292 | 5,454,406 | +55,289 | 1.21% | 17,955,002 |
| 2014-11-21 | 2014-11-19 | 3.179 | 5,399,117 | +25,518 | 1.20% | 17,163,639 |
| 2014-11-20 | 2014-11-18 | 3.123 | 5,373,599 | +27,644 | 1.19% | 16,779,278 |
| 2014-11-13 | 2014-11-11 | 3.217 | 5,345,955 | +4,253 | 1.19% | 17,195,759 |
| 2014-11-06 | 2014-11-04 | 3.179 | 5,341,702 | +25,517 | 1.19% | 16,981,119 |
| 2014-10-23 | 2014-10-21 | 2.897 | 5,316,185 | +21,265 | 1.18% | 15,400,001 |
| 2014-05-29 | 2014-05-27 | 3.283 | 5,294,920 | +137,729 | 1.18% | 17,384,190 |
| 2014-03-26 | 2014-03-24 | 4.017 | 5,157,191 | -4,142 | 1.18% | 20,716,801 |
| 2014-03-19 | 2014-03-17 | 4.481 | 5,161,333 | +8,284 | 1.18% | 23,125,759 |
| 2013-11-21 | 2013-11-19 | 3.476 | 5,153,049 | +414,233 | 1.18% | 17,913,602 |
| 2013-07-18 | 2013-07-16 | 3.148 | 4,738,816 | +1,789,483 | 1.08% | 14,917,759 |
| 2013-05-30 | 2013-05-28 | 3.415 | 2,949,333 | +64,042 | 0.67% | 10,072,803 |
| 2013-01-03 | 2012-12-31 | 2.922 | 2,885,291 | +4,053 | 0.67% | 8,430,081 |
| 2012-07-26 | 2012-07-24 | 2.191 | 2,881,238 | -28,367 | 0.67% | 6,313,680 |
| 2012-07-25 | 2012-07-23 | 2.251 | 2,909,605 | -2,026 | 0.68% | 6,548,160 |
| 2012-07-18 | 2012-07-16 | 2.290 | 2,911,631 | -2,026 | 0.68% | 6,667,680 |
| 2012-07-10 | 2012-07-06 | 2.251 | 2,913,657 | +32,419 | 0.68% | 6,557,280 |
| 2012-05-29 | 2012-05-25 | 2.091 | 2,881,238 | +80,034 | 0.67% | 6,026,029 |
| 2012-02-14 | 2012-02-10 | 2.396 | 2,801,204 | -17,729 | 0.67% | 6,711,840 |
| 2012-01-05 | 2012-01-03 | 2.721 | 2,818,933 | +1,969,904 | 0.68% | 7,670,160 |
| 2011-10-31 | 2011-10-27 | 2.802 | 849,029 | +17,729 | 0.20% | 2,379,121 |
| 2011-09-28 | 2011-09-26 | 2.579 | 831,300 | +831,300 | 0.20% | 2,143,761 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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