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 | 0.192 | 100,000 | +0 | 0.01% | 19,200 |
| 2025-10-13 | 2025-10-09 | 0.192 | 100,000 | +0 | 0.01% | 19,200 |
| 2025-10-10 | 2025-10-08 | 0.192 | 100,000 | +0 | 0.01% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.192 | 100,000 | +0 | 0.01% | 19,200 |
| 2025-10-08 | 2025-10-03 | 0.196 | 100,000 | +0 | 0.01% | 19,600 |
| 2025-10-06 | 2025-10-02 | 0.196 | 100,000 | +0 | 0.01% | 19,600 |
| 2025-10-03 | 2025-09-30 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-10-02 | 2025-09-29 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-09-30 | 2025-09-26 | 0.182 | 100,000 | +0 | 0.01% | 18,200 |
| 2025-09-29 | 2025-09-25 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-09-26 | 2025-09-24 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-09-25 | 2025-09-23 | 0.182 | 100,000 | +0 | 0.01% | 18,200 |
| 2025-09-24 | 2025-09-22 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-09-23 | 2025-09-19 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-09-19 | 2025-09-17 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-09-18 | 2025-09-16 | 0.186 | 100,000 | +0 | 0.01% | 18,600 |
| 2025-09-17 | 2025-09-15 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-09-16 | 2025-09-12 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-09-15 | 2025-09-11 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-09-12 | 2025-09-10 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-09-11 | 2025-09-09 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-09-10 | 2025-09-08 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-09-09 | 2025-09-05 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-09-08 | 2025-09-04 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-09-05 | 2025-09-03 | 0.187 | 100,000 | +0 | 0.01% | 18,700 |
| 2025-09-04 | 2025-09-02 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-09-03 | 2025-09-01 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-09-02 | 2025-08-29 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-08-29 | 2025-08-27 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-08-28 | 2025-08-26 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-08-27 | 2025-08-25 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-08-26 | 2025-08-22 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-08-25 | 2025-08-21 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-08-22 | 2025-08-20 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-08-21 | 2025-08-19 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-08-20 | 2025-08-18 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-08-19 | 2025-08-15 | 0.187 | 100,000 | +0 | 0.01% | 18,700 |
| 2025-08-18 | 2025-08-14 | 0.187 | 100,000 | +0 | 0.01% | 18,700 |
| 2025-08-15 | 2025-08-13 | 0.186 | 100,000 | +0 | 0.01% | 18,600 |
| 2025-08-14 | 2025-08-12 | 0.184 | 100,000 | +0 | 0.01% | 18,400 |
| 2025-08-13 | 2025-08-11 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-08-12 | 2025-08-08 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-08-11 | 2025-08-07 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-08-08 | 2025-08-06 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-08-07 | 2025-08-05 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-08-06 | 2025-08-04 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-08-05 | 2025-08-01 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-08-04 | 2025-07-31 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-08-01 | 2025-07-30 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-07-31 | 2025-07-29 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-07-30 | 2025-07-28 | 0.210 | 100,000 | +0 | 0.01% | 21,000 |
| 2025-07-29 | 2025-07-25 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-07-28 | 2025-07-24 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-07-25 | 2025-07-23 | 0.193 | 100,000 | +0 | 0.01% | 19,300 |
| 2025-07-24 | 2025-07-22 | 0.199 | 100,000 | +0 | 0.01% | 19,900 |
| 2025-07-23 | 2025-07-21 | 0.187 | 100,000 | +0 | 0.01% | 18,700 |
| 2025-07-22 | 2025-07-18 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-07-21 | 2025-07-17 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-07-18 | 2025-07-16 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-07-17 | 2025-07-15 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-07-16 | 2025-07-14 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-07-15 | 2025-07-11 | 0.197 | 100,000 | +0 | 0.01% | 19,700 |
| 2025-07-14 | 2025-07-10 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-07-11 | 2025-07-09 | 0.187 | 100,000 | +0 | 0.01% | 18,700 |
| 2025-07-10 | 2025-07-08 | 0.197 | 100,000 | +0 | 0.01% | 19,700 |
| 2025-07-09 | 2025-07-07 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-07-08 | 2025-07-04 | 0.187 | 100,000 | +0 | 0.01% | 18,700 |
| 2025-07-07 | 2025-07-03 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-07-04 | 2025-07-02 | 0.186 | 100,000 | +0 | 0.01% | 18,600 |
| 2025-07-03 | 2025-06-30 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-07-02 | 2025-06-27 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-30 | 2025-06-26 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-27 | 2025-06-25 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-26 | 2025-06-24 | 0.189 | 100,000 | +0 | 0.01% | 18,900 |
| 2025-06-25 | 2025-06-23 | 0.178 | 100,000 | +0 | 0.01% | 17,800 |
| 2025-06-24 | 2025-06-20 | 0.178 | 100,000 | +0 | 0.01% | 17,800 |
| 2025-06-23 | 2025-06-19 | 0.178 | 100,000 | +0 | 0.01% | 17,800 |
| 2025-06-20 | 2025-06-18 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-19 | 2025-06-17 | 0.186 | 100,000 | +0 | 0.01% | 18,600 |
| 2025-06-18 | 2025-06-16 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-17 | 2025-06-13 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-16 | 2025-06-12 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-06-13 | 2025-06-11 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-06-12 | 2025-06-10 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-06-11 | 2025-06-09 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-06-10 | 2025-06-06 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-06-09 | 2025-06-05 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-06-06 | 2025-06-04 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-06-05 | 2025-06-03 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-06-04 | 2025-06-02 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-06-03 | 2025-05-30 | 0.179 | 100,000 | +0 | 0.01% | 17,900 |
| 2025-06-02 | 2025-05-29 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-05-30 | 2025-05-28 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-05-29 | 2025-05-27 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-05-28 | 2025-05-26 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-05-27 | 2025-05-23 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-05-26 | 2025-05-22 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-05-23 | 2025-05-21 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-05-22 | 2025-05-20 | 0.195 | 100,000 | +0 | 0.01% | 19,500 |
| 2025-05-21 | 2025-05-19 | 0.172 | 100,000 | +0 | 0.01% | 17,200 |
| 2025-05-20 | 2025-05-16 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-05-19 | 2025-05-15 | 0.185 | 100,000 | +0 | 0.01% | 18,500 |
| 2025-05-16 | 2025-05-14 | 0.170 | 100,000 | +100,000 | 0.01% | 17,000 |
| 2023-07-31 | 2023-07-27 | 0.248 | 0 | -334,000 | ||
| 2023-07-21 | 2023-07-19 | 0.226 | 334,000 | +256,000 | 0.03% | 75,484 |
| 2023-06-23 | 2023-06-20 | 0.265 | 78,000 | +78,000 | 0.01% | 20,670 |
| 2022-01-03 | 2021-12-29 | 0.290 | 0 | -342,000 | ||
| 2021-12-29 | 2021-12-24 | 0.295 | 342,000 | -8,000 | 0.03% | 100,890 |
| 2021-12-28 | 2021-12-22 | 0.300 | 350,000 | -200,000 | 0.03% | 105,000 |
| 2021-12-17 | 2021-12-15 | 0.285 | 550,000 | -618,000 | 0.05% | 156,750 |
| 2021-12-06 | 2021-12-02 | 0.290 | 1,168,000 | -296,000 | 0.11% | 338,720 |
| 2021-12-03 | 2021-12-01 | 0.295 | 1,464,000 | -420,000 | 0.13% | 431,880 |
| 2021-12-01 | 2021-11-29 | 0.290 | 1,884,000 | -352,000 | 0.17% | 546,360 |
| 2021-11-30 | 2021-11-26 | 0.275 | 2,236,000 | -566,000 | 0.21% | 614,900 |
| 2021-11-22 | 2021-11-18 | 0.305 | 2,802,000 | -782,000 | 0.26% | 854,610 |
| 2021-11-18 | 2021-11-16 | 0.280 | 3,584,000 | -1,016,000 | 0.33% | 1,003,520 |
| 2021-07-15 | 2021-07-13 | 0.265 | 4,600,000 | -246,000 | 0.42% | 1,219,000 |
| 2021-07-14 | 2021-07-12 | 0.246 | 4,846,000 | -304,000 | 0.44% | 1,192,116 |
| 2021-07-13 | 2021-07-09 | 0.255 | 5,150,000 | -2,230,000 | 0.47% | 1,313,250 |
| 2021-07-12 | 2021-07-08 | 0.230 | 7,380,000 | -1,076,000 | 0.68% | 1,697,400 |
| 2021-07-08 | 2021-07-06 | 0.249 | 8,456,000 | -650,000 | 0.78% | 2,105,544 |
| 2021-07-07 | 2021-07-05 | 0.250 | 9,106,000 | -1,282,000 | 0.84% | 2,276,500 |
| 2021-06-07 | 2021-06-03 | 0.275 | 10,388,000 | -192,000 | 0.95% | 2,856,700 |
| 2021-05-26 | 2021-05-24 | 0.265 | 10,580,000 | -104,000 | 0.97% | 2,803,700 |
| 2021-05-21 | 2021-05-18 | 0.265 | 10,684,000 | -676,000 | 0.98% | 2,831,260 |
| 2021-05-20 | 2021-05-17 | 0.275 | 11,360,000 | +3,432,000 | 1.04% | 3,124,000 |
| 2021-05-17 | 2021-05-13 | 0.265 | 7,928,000 | -220,000 | 0.73% | 2,100,920 |
| 2021-05-14 | 2021-05-12 | 0.275 | 8,148,000 | -134,000 | 0.75% | 2,240,700 |
| 2021-05-13 | 2021-05-11 | 0.280 | 8,282,000 | +2,726,000 | 0.76% | 2,318,960 |
| 2021-04-22 | 2021-04-20 | 0.265 | 5,556,000 | -46,000 | 0.51% | 1,472,340 |
| 2021-04-21 | 2021-04-19 | 0.255 | 5,602,000 | -408,000 | 0.51% | 1,428,510 |
| 2021-04-20 | 2021-04-16 | 0.265 | 6,010,000 | -330,000 | 0.55% | 1,592,650 |
| 2021-04-19 | 2021-04-15 | 0.260 | 6,340,000 | -226,000 | 0.58% | 1,648,400 |
| 2021-04-14 | 2021-04-12 | 0.226 | 6,566,000 | +8,000 | 0.60% | 1,483,916 |
| 2021-03-29 | 2021-03-25 | 0.221 | 6,558,000 | +1,600,000 | 0.60% | 1,449,318 |
| 2021-03-25 | 2021-03-23 | 0.240 | 4,958,000 | +1,958,000 | 0.45% | 1,189,920 |
| 2021-02-24 | 2021-02-22 | 0.255 | 3,000,000 | +862,000 | 0.28% | 765,000 |
| 2021-02-23 | 2021-02-19 | 0.250 | 2,138,000 | +1,638,000 | 0.20% | 534,500 |
| 2021-02-22 | 2021-02-18 | 0.248 | 500,000 | +490,000 | 0.05% | 124,000 |
| 2021-02-19 | 2021-02-17 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2018-10-09 | 2018-10-05 | 0.320 | 0 | -46,000 | ||
| 2018-10-05 | 2018-10-03 | 0.315 | 46,000 | +2,000 | 0.00% | 14,490 |
| 2018-10-03 | 2018-09-28 | 0.460 | 44,000 | +44,000 | 0.00% | 20,240 |
| 2015-02-04 | 2015-02-02 | 0.970 | 0 | -2,000 | ||
| 2014-08-27 | 2014-08-25 | 1.260 | 2,000 | -20,000 | 0.00% | 2,520 |
| 2014-08-22 | 2014-08-20 | 1.240 | 22,000 | -50,000 | 0.00% | 27,280 |
| 2014-08-20 | 2014-08-18 | 1.400 | 72,000 | +70,000 | 0.01% | 100,800 |
| 2014-08-14 | 2014-08-12 | 1.310 | 2,000 | +2,000 | 0.00% | 2,620 |
| 2014-07-28 | 2014-07-24 | 1.210 | 0 | -142,000 | ||
| 2014-07-18 | 2014-07-16 | 1.340 | 142,000 | +34,000 | 0.01% | 190,280 |
| 2014-07-17 | 2014-07-15 | 1.310 | 108,000 | +26,000 | 0.01% | 141,480 |
| 2014-07-15 | 2014-07-11 | 1.190 | 82,000 | +82,000 | 0.01% | 97,580 |
| 2014-07-11 | 2014-07-09 | 1.200 | 0 | -158,000 | ||
| 2014-06-26 | 2014-06-24 | 1.050 | 158,000 | +34,000 | 0.02% | 165,900 |
| 2014-06-20 | 2014-06-18 | 0.950 | 124,000 | +124,000 | 0.01% | 117,800 |
| 2014-06-09 | 2014-06-05 | 0.810 | 0 | -12,000 | ||
| 2014-05-16 | 2014-05-14 | 0.810 | 12,000 | +150 | 0.00% | 9,722 |
| 2014-04-10 | 2014-04-08 | 0.820 | 11,850 | -523,375 | 0.00% | 9,720 |
| 2014-04-08 | 2014-04-04 | 0.810 | 535,225 | +288,350 | 0.05% | 433,600 |
| 2014-03-26 | 2014-03-24 | 0.810 | 246,875 | +98,750 | 0.02% | 200,000 |
| 2014-03-21 | 2014-03-19 | 0.942 | 148,125 | -49,375 | 0.01% | 139,500 |
| 2014-03-13 | 2014-03-11 | 0.841 | 197,500 | +98,750 | 0.02% | 166,000 |
| 2014-03-12 | 2014-03-10 | 0.830 | 98,750 | +80,975 | 0.01% | 82,000 |
| 2014-03-11 | 2014-03-07 | 0.861 | 17,775 | +17,775 | 0.00% | 15,300 |
| 2011-07-04 | 2011-06-29 | 0.610 | 0 | -475,795 | ||
| 2011-06-30 | 2011-06-28 | 0.620 | 475,795 | -475,796 | 0.05% | 295,000 |
| 2011-04-15 | 2011-04-13 | 0.799 | 951,591 | -470,086 | 0.10% | 760,000 |
| 2011-04-14 | 2011-04-12 | 0.778 | 1,421,677 | -481,505 | 0.14% | 1,105,560 |
| 2011-03-21 | 2011-03-17 | 0.830 | 1,903,182 | +951,591 | 0.19% | 1,580,000 |
| 2011-02-10 | 2011-02-08 | 0.851 | 951,591 | -856,432 | 0.10% | 810,000 |
| 2011-01-26 | 2011-01-24 | 0.883 | 1,808,023 | +190,318 | 0.18% | 1,596,000 |
| 2011-01-25 | 2011-01-21 | 0.883 | 1,617,705 | +380,637 | 0.16% | 1,428,000 |
| 2011-01-03 | 2010-12-29 | 0.872 | 1,237,068 | -325,444 | 0.13% | 1,079,000 |
| 2010-12-21 | 2010-12-17 | 0.914 | 1,562,512 | +154,157 | 0.16% | 1,428,540 |
| 2010-12-17 | 2010-12-15 | 0.925 | 1,408,355 | +456,764 | 0.14% | 1,302,400 |
| 2010-11-26 | 2010-11-24 | 0.925 | 951,591 | +951,591 | 0.10% | 880,000 |
| 2010-11-19 | 2010-11-17 | 0.998 | 0 | -285,477 | ||
| 2010-11-11 | 2010-11-09 | 1.051 | 285,477 | -152,255 | 0.03% | 300,000 |
| 2010-11-10 | 2010-11-08 | 1.061 | 437,732 | -47,579 | 0.04% | 464,600 |
| 2010-11-03 | 2010-11-01 | 0.925 | 485,311 | +47,579 | 0.05% | 448,800 |
| 2010-10-28 | 2010-10-26 | 0.967 | 437,732 | -17,128 | 0.04% | 423,200 |
| 2010-10-27 | 2010-10-25 | 0.883 | 454,860 | -915,431 | 0.05% | 401,520 |
| 2010-10-25 | 2010-10-21 | 0.862 | 1,370,291 | -361,604 | 0.14% | 1,180,800 |
| 2010-10-22 | 2010-10-20 | 0.862 | 1,731,895 | -314,025 | 0.18% | 1,492,400 |
| 2010-10-21 | 2010-10-19 | 0.872 | 2,045,920 | +196,027 | 0.21% | 1,784,500 |
| 2010-10-19 | 2010-10-15 | 0.883 | 1,849,893 | +3,807 | 0.19% | 1,632,960 |
| 2010-10-18 | 2010-10-14 | 0.872 | 1,846,086 | +475,795 | 0.19% | 1,610,200 |
| 2010-10-08 | 2010-10-06 | 0.872 | 1,370,291 | -494,827 | 0.14% | 1,195,200 |
| 2010-10-07 | 2010-10-05 | 0.872 | 1,865,118 | +437,732 | 0.19% | 1,626,800 |
| 2010-10-06 | 2010-10-04 | 0.904 | 1,427,386 | +1,294,163 | 0.15% | 1,290,000 |
| 2010-10-04 | 2010-09-29 | 0.862 | 133,223 | +133,223 | 0.01% | 114,800 |
| 2007-06-26 | 2007-06-22 | 3.059 | 0 |
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