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 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-10-13 | 2025-10-09 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-10-10 | 2025-10-08 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-10-09 | 2025-10-06 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-09-29 | 2025-09-25 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-23 | 2025-09-19 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-22 | 2025-09-18 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-19 | 2025-09-17 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-09-18 | 2025-09-16 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-09-17 | 2025-09-15 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-16 | 2025-09-12 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-15 | 2025-09-11 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-12 | 2025-09-10 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-09-11 | 2025-09-09 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-10 | 2025-09-08 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-05 | 2025-09-03 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-04 | 2025-09-02 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-09-03 | 2025-09-01 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-02 | 2025-08-29 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-01 | 2025-08-28 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-08-29 | 2025-08-27 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-08-28 | 2025-08-26 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-27 | 2025-08-25 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-08-26 | 2025-08-22 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-08-25 | 2025-08-21 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-08-22 | 2025-08-20 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-08-21 | 2025-08-19 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-08-20 | 2025-08-18 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-08-19 | 2025-08-15 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-08-18 | 2025-08-14 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-08-15 | 2025-08-13 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-08-14 | 2025-08-12 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-08-13 | 2025-08-11 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-08-12 | 2025-08-08 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-08-11 | 2025-08-07 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-08-08 | 2025-08-06 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-08-07 | 2025-08-05 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-08-06 | 2025-08-04 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-08-05 | 2025-08-01 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-08-04 | 2025-07-31 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-08-01 | 2025-07-30 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-31 | 2025-07-29 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-30 | 2025-07-28 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-29 | 2025-07-25 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-28 | 2025-07-24 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-25 | 2025-07-23 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-24 | 2025-07-22 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-23 | 2025-07-21 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-22 | 2025-07-18 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-07-21 | 2025-07-17 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-18 | 2025-07-16 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-07-17 | 2025-07-15 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-07-16 | 2025-07-14 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-07-15 | 2025-07-11 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-07-14 | 2025-07-10 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-07-11 | 2025-07-09 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-07-10 | 2025-07-08 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-07-09 | 2025-07-07 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-07-08 | 2025-07-04 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-07-07 | 2025-07-03 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-07-04 | 2025-07-02 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-07-03 | 2025-06-30 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-07-02 | 2025-06-27 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-06-30 | 2025-06-26 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-06-27 | 2025-06-25 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-06-26 | 2025-06-24 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-06-25 | 2025-06-23 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-06-24 | 2025-06-20 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-06-23 | 2025-06-19 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-06-20 | 2025-06-18 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-06-19 | 2025-06-17 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-06-18 | 2025-06-16 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-06-17 | 2025-06-13 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-06-16 | 2025-06-12 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-06-13 | 2025-06-11 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-06-12 | 2025-06-10 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-06-11 | 2025-06-09 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-06-10 | 2025-06-06 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-06-09 | 2025-06-05 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-06-06 | 2025-06-04 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-06-05 | 2025-06-03 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-06-04 | 2025-06-02 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-06-03 | 2025-05-30 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-06-02 | 2025-05-29 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-05-30 | 2025-05-28 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-05-29 | 2025-05-27 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-05-28 | 2025-05-26 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-05-27 | 2025-05-23 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-05-26 | 2025-05-22 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-05-23 | 2025-05-21 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-05-22 | 2025-05-20 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-05-21 | 2025-05-19 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-05-20 | 2025-05-16 | 0.475 | 18,000 | +0 | 0.00% | 8,550 |
| 2025-05-19 | 2025-05-15 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-05-16 | 2025-05-14 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-05-15 | 2025-05-13 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-05-14 | 2025-05-12 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-05-13 | 2025-05-09 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-05-12 | 2025-05-08 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-05-09 | 2025-05-07 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-05-08 | 2025-05-06 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-05-07 | 2025-05-02 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-05-06 | 2025-04-30 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-05-02 | 2025-04-29 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-04-30 | 2025-04-28 | 0.385 | 18,000 | +0 | 0.00% | 6,930 |
| 2025-04-29 | 2025-04-25 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-04-28 | 2025-04-24 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-04-25 | 2025-04-23 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-04-24 | 2025-04-22 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-04-23 | 2025-04-17 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-04-22 | 2025-04-16 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-04-17 | 2025-04-15 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-04-16 | 2025-04-14 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-04-15 | 2025-04-11 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-04-14 | 2025-04-10 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-04-11 | 2025-04-09 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-04-10 | 2025-04-08 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-04-09 | 2025-04-07 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-04-08 | 2025-04-03 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-04-07 | 2025-04-02 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-04-03 | 2025-04-01 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-04-02 | 2025-03-31 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-04-01 | 2025-03-28 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-03-31 | 2025-03-27 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-03-28 | 2025-03-26 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-03-27 | 2025-03-25 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-03-26 | 2025-03-24 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-03-25 | 2025-03-21 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-03-24 | 2025-03-20 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-03-21 | 2025-03-19 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-03-20 | 2025-03-18 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-03-19 | 2025-03-17 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-03-18 | 2025-03-14 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-03-17 | 2025-03-13 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-03-14 | 2025-03-12 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-03-13 | 2025-03-11 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-03-12 | 2025-03-10 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-03-11 | 2025-03-07 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-03-10 | 2025-03-06 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-03-07 | 2025-03-05 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-03-06 | 2025-03-04 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-03-05 | 2025-03-03 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-03-04 | 2025-02-28 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-03-03 | 2025-02-27 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-02-28 | 2025-02-26 | 0.430 | 18,000 | -126,000 | 0.00% | 7,740 |
| 2024-01-26 | 2024-01-24 | 0.570 | 144,000 | -8,000 | 0.00% | 82,080 |
| 2023-05-11 | 2023-05-09 | 1.190 | 152,000 | +1,299 | 0.00% | 180,906 |
| 2023-02-14 | 2023-02-10 | 1.331 | 150,701 | +9,915 | 0.00% | 200,640 |
| 2023-01-13 | 2023-01-11 | 1.352 | 140,786 | +9,914 | 0.00% | 190,280 |
| 2023-01-03 | 2022-12-29 | 1.341 | 130,872 | +9,915 | 0.00% | 175,560 |
| 2022-09-08 | 2022-09-06 | 1.314 | 120,957 | +4,857 | 0.00% | 158,880 |
| 2022-07-06 | 2022-07-04 | 1.345 | 116,100 | +9,516 | 0.00% | 156,160 |
| 2022-05-11 | 2022-05-06 | 1.547 | 106,584 | +3,056 | 0.00% | 164,888 |
| 2022-04-06 | 2022-04-01 | 1.558 | 103,528 | -18,487 | 0.00% | 161,281 |
| 2022-03-16 | 2022-03-14 | 1.493 | 122,015 | +18,487 | 0.00% | 182,160 |
| 2021-10-21 | 2021-10-19 | 1.569 | 103,528 | +7,395 | 0.00% | 162,401 |
| 2021-09-09 | 2021-09-07 | 1.727 | 96,133 | +2,791 | 0.00% | 166,020 |
| 2021-06-04 | 2021-06-02 | 1.861 | 93,342 | +77,187 | 0.00% | 173,680 |
| 2021-05-11 | 2021-05-07 | 2.014 | 16,155 | +689 | 0.00% | 32,528 |
| 2020-09-07 | 2020-09-03 | 1.528 | 15,466 | +743 | 0.00% | 23,635 |
| 2020-07-29 | 2020-07-27 | 1.381 | 14,723 | -12,270 | 0.00% | 20,340 |
| 2020-07-23 | 2020-07-21 | 1.467 | 26,993 | +12,270 | 0.00% | 39,601 |
| 2020-06-12 | 2020-06-10 | 1.540 | 14,723 | -8,180 | 0.00% | 22,680 |
| 2020-05-26 | 2020-05-22 | 1.369 | 22,903 | +8,180 | 0.00% | 31,360 |
| 2020-05-11 | 2020-05-07 | 1.793 | 14,723 | +568 | 0.00% | 26,399 |
| 2019-09-06 | 2019-09-04 | 2.544 | 14,155 | +502 | 0.00% | 36,017 |
| 2019-07-31 | 2019-07-29 | 3.006 | 13,653 | +6,068 | 0.00% | 41,039 |
| 2019-06-13 | 2019-06-11 | 3.164 | 7,585 | +7,585 | 0.00% | 24,000 |
| 2016-03-24 | 2016-03-22 | 3.333 | 0 | -1,200 | ||
| 2015-09-10 | 2015-09-08 | 3.424 | 1,200 | +43 | 0.00% | 4,109 |
| 2015-05-12 | 2015-05-08 | 4.170 | 1,157 | +44 | 0.00% | 4,825 |
| 2014-09-11 | 2014-09-08 | 4.182 | 1,113 | +37 | 0.00% | 4,655 |
| 2014-05-13 | 2014-05-09 | 4.137 | 1,076 | +42 | 0.00% | 4,452 |
| 2013-09-09 | 2013-09-05 | 4.582 | 1,034 | +30 | 0.00% | 4,738 |
| 2013-07-02 | 2013-06-27 | 4.721 | 1,004 | -102,902 | 0.00% | 4,740 |
| 2013-06-25 | 2013-06-21 | 4.642 | 103,906 | -100,391 | 0.01% | 482,312 |
| 2013-05-09 | 2013-05-07 | 5.397 | 204,297 | +5,981 | 0.01% | 1,102,692 |
| 2013-02-15 | 2013-02-08 | 4.679 | 198,316 | +20,952 | 0.01% | 927,960 |
| 2013-02-07 | 2013-02-05 | 4.618 | 177,364 | +25,338 | 0.01% | 819,001 |
| 2013-02-05 | 2013-02-01 | 4.638 | 152,026 | +151,051 | 0.01% | 705,120 |
| 2012-09-10 | 2012-09-06 | 4.319 | 975 | +30 | 0.00% | 4,211 |
| 2012-05-08 | 2012-05-04 | 4.373 | 945 | +30 | 0.00% | 4,133 |
| 2011-09-09 | 2011-09-07 | 4.544 | 915 | +26 | 0.00% | 4,158 |
| 2011-06-27 | 2011-06-23 | 5.669 | 889 | +889 | 0.00% | 5,040 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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