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 | 0.199 | 23,938,530 | +0 | 0.40% | 4,763,767 |
| 2025-10-13 | 2025-10-09 | 0.203 | 23,938,530 | +0 | 0.40% | 4,859,522 |
| 2025-10-10 | 2025-10-08 | 0.194 | 23,938,530 | +0 | 0.40% | 4,644,075 |
| 2025-10-09 | 2025-10-06 | 0.196 | 23,938,530 | +0 | 0.40% | 4,691,952 |
| 2025-10-08 | 2025-10-03 | 0.197 | 23,938,530 | +0 | 0.40% | 4,715,890 |
| 2025-10-06 | 2025-10-02 | 0.200 | 23,938,530 | +0 | 0.40% | 4,787,706 |
| 2025-10-03 | 2025-09-30 | 0.197 | 23,938,530 | +0 | 0.40% | 4,715,890 |
| 2025-10-02 | 2025-09-29 | 0.197 | 23,938,530 | -70,000 | 0.40% | 4,715,890 |
| 2025-09-09 | 2025-09-05 | 0.198 | 24,008,530 | +20,000 | 0.40% | 4,753,689 |
| 2025-09-05 | 2025-09-03 | 0.200 | 23,988,530 | -500,000 | 0.40% | 4,797,706 |
| 2025-08-22 | 2025-08-20 | 0.203 | 24,488,530 | -1,015,000 | 0.41% | 4,971,172 |
| 2025-07-28 | 2025-07-24 | 0.226 | 25,503,530 | +665,000 | 0.43% | 5,763,798 |
| 2025-07-24 | 2025-07-22 | 0.215 | 24,838,530 | +50,000 | 0.42% | 5,340,284 |
| 2025-07-22 | 2025-07-18 | 0.214 | 24,788,530 | +350,000 | 0.42% | 5,304,745 |
| 2025-07-21 | 2025-07-17 | 0.209 | 24,438,530 | -10,000 | 0.41% | 5,107,653 |
| 2025-07-18 | 2025-07-16 | 0.210 | 24,448,530 | -10,000 | 0.41% | 5,134,191 |
| 2025-07-03 | 2025-06-30 | 0.190 | 24,458,530 | -10,000 | 0.41% | 4,647,121 |
| 2025-06-27 | 2025-06-25 | 0.188 | 24,468,530 | +10,000 | 0.41% | 4,600,084 |
| 2025-06-25 | 2025-06-23 | 0.183 | 24,458,530 | +10,000 | 0.41% | 4,475,911 |
| 2025-06-20 | 2025-06-18 | 0.186 | 24,448,530 | -10,000 | 0.41% | 4,547,427 |
| 2025-06-19 | 2025-06-17 | 0.186 | 24,458,530 | -10,000 | 0.41% | 4,549,287 |
| 2025-06-18 | 2025-06-16 | 0.208 | 24,468,530 | +10,000 | 0.41% | 5,097,047 |
| 2025-06-17 | 2025-06-13 | 0.208 | 24,458,530 | +1,201,069 | 0.41% | 5,094,964 |
| 2025-06-16 | 2025-06-12 | 0.205 | 23,257,461 | -14,258 | 0.41% | 4,771,363 |
| 2025-06-13 | 2025-06-11 | 0.209 | 23,271,719 | -19,010 | 0.41% | 4,872,222 |
| 2025-06-12 | 2025-06-10 | 0.204 | 23,290,729 | -28,515 | 0.41% | 4,753,685 |
| 2025-06-11 | 2025-06-09 | 0.202 | 23,319,244 | -9,505 | 0.41% | 4,710,438 |
| 2025-06-10 | 2025-06-06 | 0.198 | 23,328,749 | -109,308 | 0.41% | 4,614,184 |
| 2025-06-09 | 2025-06-05 | 0.193 | 23,438,057 | +9,505 | 0.41% | 4,512,511 |
| 2025-06-06 | 2025-06-04 | 0.194 | 23,428,552 | +9,505 | 0.41% | 4,535,329 |
| 2025-06-05 | 2025-06-03 | 0.195 | 23,419,047 | +9,505 | 0.41% | 4,558,128 |
| 2025-06-04 | 2025-06-02 | 0.193 | 23,409,542 | -9,505 | 0.41% | 4,507,021 |
| 2025-05-28 | 2025-05-26 | 0.197 | 23,419,047 | -4,753 | 0.41% | 4,607,405 |
| 2025-05-26 | 2025-05-22 | 0.196 | 23,423,800 | -9,505 | 0.41% | 4,583,697 |
| 2025-05-21 | 2025-05-19 | 0.194 | 23,433,305 | +9,505 | 0.41% | 4,536,250 |
| 2025-05-20 | 2025-05-16 | 0.198 | 23,423,800 | -9,505 | 0.41% | 4,632,984 |
| 2025-05-19 | 2025-05-15 | 0.198 | 23,433,305 | -4,752 | 0.41% | 4,634,864 |
| 2025-05-16 | 2025-05-14 | 0.199 | 23,438,057 | +9,505 | 0.41% | 4,660,462 |
| 2025-05-15 | 2025-05-13 | 0.194 | 23,428,552 | +9,505 | 0.41% | 4,535,329 |
| 2025-05-14 | 2025-05-12 | 0.193 | 23,419,047 | +9,505 | 0.41% | 4,508,851 |
| 2025-05-13 | 2025-05-09 | 0.194 | 23,409,542 | +9,505 | 0.41% | 4,531,649 |
| 2025-05-09 | 2025-05-07 | 0.195 | 23,400,037 | -9,505 | 0.41% | 4,554,428 |
| 2025-05-08 | 2025-05-06 | 0.194 | 23,409,542 | -9,505 | 0.41% | 4,531,649 |
| 2025-05-07 | 2025-05-02 | 0.196 | 23,419,047 | -38,020 | 0.41% | 4,582,767 |
| 2025-05-06 | 2025-04-30 | 0.188 | 23,457,067 | +9,505 | 0.41% | 4,417,457 |
| 2025-05-02 | 2025-04-29 | 0.187 | 23,447,562 | +4,752 | 0.41% | 4,390,998 |
| 2025-04-30 | 2025-04-28 | 0.189 | 23,442,810 | -9,505 | 0.41% | 4,439,435 |
| 2025-04-28 | 2025-04-24 | 0.187 | 23,452,315 | +9,505 | 0.41% | 4,391,888 |
| 2025-04-25 | 2025-04-23 | 0.187 | 23,442,810 | +9,505 | 0.41% | 4,390,108 |
| 2025-04-24 | 2025-04-22 | 0.185 | 23,433,305 | +19,010 | 0.41% | 4,339,021 |
| 2025-04-22 | 2025-04-16 | 0.187 | 23,414,295 | +9,505 | 0.41% | 4,384,768 |
| 2025-04-17 | 2025-04-15 | 0.189 | 23,404,790 | +9,505 | 0.41% | 4,432,235 |
| 2025-03-21 | 2025-03-19 | 0.224 | 23,395,285 | +61,783 | 0.41% | 5,242,682 |
| 2025-03-20 | 2025-03-18 | 0.252 | 23,333,502 | -9,505 | 0.41% | 5,891,647 |
| 2025-03-19 | 2025-03-17 | 0.243 | 23,343,007 | -9,505 | 0.41% | 5,673,020 |
| 2025-03-13 | 2025-03-11 | 0.237 | 23,352,512 | -9,505 | 0.41% | 5,527,919 |
| 2025-03-11 | 2025-03-07 | 0.237 | 23,362,017 | +4,753 | 0.41% | 5,530,169 |
| 2025-03-07 | 2025-03-05 | 0.240 | 23,357,264 | +4,752 | 0.41% | 5,602,765 |
| 2025-03-06 | 2025-03-04 | 0.236 | 23,352,512 | +9,505 | 0.41% | 5,503,351 |
| 2025-03-05 | 2025-03-03 | 0.229 | 23,343,007 | -4,752 | 0.41% | 5,353,760 |
| 2025-02-28 | 2025-02-26 | 0.255 | 23,347,759 | +4,752 | 0.41% | 5,944,374 |
| 2025-02-27 | 2025-02-25 | 0.250 | 23,343,007 | -57,030 | 0.41% | 5,844,930 |
| 2025-02-26 | 2025-02-24 | 0.251 | 23,400,037 | +85,545 | 0.41% | 5,883,829 |
| 2025-02-25 | 2025-02-21 | 0.239 | 23,314,492 | -731,889 | 0.41% | 5,567,976 |
| 2025-02-24 | 2025-02-20 | 0.247 | 24,046,381 | +9,506 | 0.42% | 5,945,155 |
| 2025-02-21 | 2025-02-19 | 0.248 | 24,036,875 | +9,505 | 0.42% | 5,968,093 |
| 2025-02-20 | 2025-02-18 | 0.247 | 24,027,370 | +4,752 | 0.42% | 5,940,454 |
| 2025-02-19 | 2025-02-17 | 0.247 | 24,022,618 | +47,525 | 0.42% | 5,939,280 |
| 2025-02-18 | 2025-02-14 | 0.250 | 23,975,093 | -76,040 | 0.42% | 6,003,200 |
| 2025-02-17 | 2025-02-13 | 0.258 | 24,051,133 | +746,146 | 0.42% | 6,199,365 |
| 2025-02-14 | 2025-02-12 | 0.261 | 23,304,987 | +399,213 | 0.41% | 6,080,596 |
| 2025-02-13 | 2025-02-11 | 0.210 | 22,905,774 | +152,080 | 0.40% | 4,819,706 |
| 2025-01-22 | 2025-01-20 | 0.197 | 22,753,694 | -190,101 | 0.40% | 4,476,505 |
| 2025-01-13 | 2025-01-09 | 0.191 | 22,943,795 | +190,101 | 0.40% | 4,393,213 |
| 2025-01-07 | 2025-01-03 | 0.201 | 22,753,694 | -209,111 | 0.40% | 4,572,259 |
| 2024-06-11 | 2024-06-06 | 0.209 | 22,962,805 | +812,530 | 0.41% | 4,808,588 |
| 2024-04-30 | 2024-04-26 | 0.166 | 22,150,275 | +55,013 | 0.40% | 3,672,097 |
| 2024-04-26 | 2024-04-24 | 0.169 | 22,095,262 | +146,699 | 0.40% | 3,735,272 |
| 2023-06-12 | 2023-06-08 | 0.225 | 21,948,563 | +761,031 | 0.40% | 4,934,876 |
| 2023-04-12 | 2023-04-06 | 0.227 | 21,187,532 | -61,956 | 0.40% | 4,811,644 |
| 2023-01-06 | 2023-01-04 | 0.249 | 21,249,488 | -1,124,053 | 0.40% | 5,281,877 |
| 2022-11-18 | 2022-11-16 | 0.240 | 22,373,541 | -8,850 | 0.42% | 5,359,048 |
| 2022-09-07 | 2022-09-05 | 0.282 | 22,382,391 | -75,232 | 0.42% | 6,322,132 |
| 2022-08-31 | 2022-08-29 | 0.305 | 22,457,623 | -2,655,243 | 0.42% | 6,850,853 |
| 2022-08-01 | 2022-07-28 | 0.305 | 25,112,866 | -1,327,621 | 0.47% | 7,660,853 |
| 2022-07-29 | 2022-07-27 | 0.316 | 26,440,487 | +1,124,053 | 0.50% | 8,364,588 |
| 2022-07-28 | 2022-07-26 | 0.384 | 25,316,434 | -97,359 | 0.48% | 9,725,200 |
| 2022-07-27 | 2022-07-25 | 0.373 | 25,413,793 | +30,978 | 0.48% | 9,475,465 |
| 2022-07-22 | 2022-07-20 | 0.407 | 25,382,815 | +951,462 | 0.48% | 10,324,271 |
| 2022-07-21 | 2022-07-19 | 0.418 | 24,431,353 | +885,080 | 0.46% | 10,213,306 |
| 2022-07-18 | 2022-07-14 | 0.350 | 23,546,273 | +398,287 | 0.44% | 8,247,094 |
| 2022-07-11 | 2022-07-07 | 0.373 | 23,147,986 | +75,232 | 0.44% | 8,630,665 |
| 2022-07-05 | 2022-06-30 | 0.350 | 23,072,754 | +265,524 | 0.43% | 8,081,244 |
| 2022-07-04 | 2022-06-29 | 0.339 | 22,807,230 | -44,254 | 0.43% | 7,730,559 |
| 2022-06-21 | 2022-06-17 | 0.299 | 22,851,484 | +442,540 | 0.43% | 6,841,910 |
| 2022-06-06 | 2022-06-01 | 0.305 | 22,408,944 | +1,236,974 | 0.42% | 6,833,431 |
| 2022-05-31 | 2022-05-27 | 0.305 | 21,171,970 | +267,592 | 0.42% | 6,456,225 |
| 2022-05-23 | 2022-05-19 | 0.280 | 20,904,378 | +8,362 | 0.42% | 5,849,656 |
| 2022-04-12 | 2022-04-08 | 0.227 | 20,896,016 | +418,112 | 0.42% | 4,747,821 |
| 2022-04-11 | 2022-04-07 | 0.232 | 20,477,904 | +150,520 | 0.41% | 4,750,775 |
| 2022-03-30 | 2022-03-28 | 0.234 | 20,327,384 | +83,623 | 0.41% | 4,764,472 |
| 2022-02-24 | 2022-02-22 | 0.225 | 20,243,761 | -108,709 | 0.40% | 4,551,204 |
| 2022-01-05 | 2022-01-03 | 0.297 | 20,352,470 | -83,623 | 0.41% | 6,035,955 |
| 2021-12-10 | 2021-12-08 | 0.219 | 20,436,093 | -1,112,178 | 0.41% | 4,472,251 |
| 2021-12-06 | 2021-12-02 | 0.215 | 21,548,271 | +229,962 | 0.43% | 4,638,335 |
| 2021-12-03 | 2021-12-01 | 0.216 | 21,318,309 | +572,813 | 0.43% | 4,614,329 |
| 2021-12-02 | 2021-11-30 | 0.215 | 20,745,496 | -33,449 | 0.41% | 4,465,535 |
| 2021-11-10 | 2021-11-08 | 0.201 | 20,778,945 | +33,449 | 0.41% | 4,174,553 |
| 2021-07-29 | 2021-07-27 | 0.212 | 20,745,496 | +167,245 | 0.41% | 4,391,110 |
| 2021-07-28 | 2021-07-26 | 0.219 | 20,578,251 | -418,112 | 0.41% | 4,503,361 |
| 2021-07-16 | 2021-07-14 | 0.218 | 20,996,363 | -167,245 | 0.42% | 4,569,752 |
| 2021-06-07 | 2021-06-03 | 0.229 | 21,163,608 | +1,046,552 | 0.42% | 4,845,779 |
| 2021-04-12 | 2021-04-08 | 0.228 | 20,117,056 | +397,436 | 0.42% | 4,580,844 |
| 2021-03-18 | 2021-03-16 | 0.272 | 19,719,620 | +79,488 | 0.41% | 5,358,643 |
| 2020-10-12 | 2020-10-08 | 0.174 | 19,640,132 | +158,974 | 0.41% | 3,409,777 |
| 2020-09-10 | 2020-09-08 | 0.199 | 19,481,158 | -87,436 | 0.41% | 3,872,348 |
| 2020-09-08 | 2020-09-04 | 0.189 | 19,568,594 | +87,436 | 0.41% | 3,692,780 |
| 2020-06-01 | 2020-05-28 | 0.154 | 19,481,158 | +1,078,421 | 0.41% | 3,009,592 |
| 2020-04-15 | 2020-04-09 | 0.161 | 18,402,737 | +225,262 | 0.41% | 2,965,532 |
| 2019-08-27 | 2019-08-23 | 0.188 | 18,177,475 | +150,174 | 0.40% | 3,413,403 |
| 2019-06-03 | 2019-05-30 | 0.254 | 18,027,301 | +1,215,323 | 0.40% | 4,582,447 |
| 2018-06-05 | 2018-06-01 | 0.439 | 16,811,978 | +672,480 | 0.40% | 7,377,621 |
| 2017-10-24 | 2017-10-20 | 0.454 | 16,139,498 | -13,445 | 0.40% | 7,322,601 |
| 2017-05-22 | 2017-05-18 | 0.383 | 16,152,943 | +465,950 | 0.40% | 6,185,562 |
| 2017-03-06 | 2017-03-02 | 0.406 | 15,686,993 | -6,528 | 0.40% | 6,367,560 |
| 2017-02-17 | 2017-02-15 | 0.343 | 15,693,521 | +6,528 | 0.40% | 5,384,631 |
| 2016-02-01 | 2016-01-28 | 0.210 | 15,686,993 | +45,699 | 0.40% | 3,291,909 |
| 2015-05-22 | 2015-05-20 | 0.386 | 15,641,294 | +451,569 | 0.40% | 6,044,342 |
| 2014-06-23 | 2014-06-19 | 0.285 | 15,189,725 | +2,238 | 0.40% | 4,336,494 |
| 2014-05-22 | 2014-05-20 | 0.322 | 15,187,487 | +519,164 | 0.40% | 4,886,162 |
| 2014-03-25 | 2014-03-21 | 0.335 | 14,668,323 | -24,493 | 0.40% | 4,910,775 |
| 2013-09-17 | 2013-09-13 | 0.327 | 14,692,816 | -42,863 | 0.40% | 4,799,000 |
| 2013-08-02 | 2013-07-31 | 0.322 | 14,735,679 | -12,246 | 0.40% | 4,740,805 |
| 2013-05-21 | 2013-05-16 | 0.398 | 14,747,925 | +415,172 | 0.41% | 5,873,491 |
| 2013-01-11 | 2013-01-09 | 0.479 | 14,332,753 | +5,951 | 0.41% | 6,864,225 |
| 2013-01-09 | 2013-01-07 | 0.487 | 14,326,802 | +2,276,221 | 0.41% | 6,981,750 |
| 2012-07-27 | 2012-07-25 | 0.326 | 12,050,581 | +467,146 | 0.34% | 3,928,500 |
| 2012-07-26 | 2012-07-24 | 0.331 | 11,583,435 | +86,288 | 0.33% | 3,834,605 |
| 2012-07-25 | 2012-07-23 | 0.336 | 11,497,147 | +89,264 | 0.33% | 3,864,000 |
| 2012-07-24 | 2012-07-20 | 0.336 | 11,407,883 | +77,361 | 0.33% | 3,834,000 |
| 2012-06-18 | 2012-06-14 | 0.406 | 11,330,522 | +318,969 | 0.33% | 4,604,009 |
| 2012-01-17 | 2012-01-13 | 0.441 | 11,011,553 | +115,667 | 0.33% | 4,855,200 |
| 2012-01-16 | 2012-01-12 | 0.432 | 10,895,886 | +283,386 | 0.33% | 4,710,000 |
| 2012-01-13 | 2012-01-11 | 0.432 | 10,612,500 | +503,154 | 0.32% | 4,587,500 |
| 2011-10-14 | 2011-10-12 | 0.424 | 10,109,346 | -2,892 | 0.30% | 4,282,600 |
| 2011-09-05 | 2011-09-01 | 0.571 | 10,112,238 | -292,060 | 0.30% | 5,770,050 |
| 2011-08-31 | 2011-08-29 | 0.562 | 10,404,298 | +234,227 | 0.31% | 5,846,750 |
| 2011-08-15 | 2011-08-11 | 0.562 | 10,170,071 | +578,337 | 0.30% | 5,715,125 |
| 2011-08-12 | 2011-08-10 | 0.579 | 9,591,734 | +2,041,533 | 0.29% | 5,555,975 |
| 2011-08-11 | 2011-08-09 | 0.562 | 7,550,201 | +404,837 | 0.23% | 4,242,875 |
| 2011-07-28 | 2011-07-26 | 0.700 | 7,145,364 | -1,445,845 | 0.21% | 5,003,775 |
| 2011-07-27 | 2011-07-25 | 0.709 | 8,591,209 | +1,445,845 | 0.26% | 6,090,550 |
| 2011-06-02 | 2011-05-31 | 0.894 | 7,145,364 | +95,747 | 0.21% | 6,386,630 |
| 2011-05-19 | 2011-05-17 | 0.894 | 7,049,617 | -1,141,176 | 0.21% | 6,301,050 |
| 2011-05-04 | 2011-04-29 | 0.981 | 8,190,793 | -892,970 | 0.25% | 8,038,800 |
| 2011-05-03 | 2011-04-28 | 0.999 | 9,083,763 | -4,356,441 | 0.28% | 9,074,400 |
| 2011-04-29 | 2011-04-27 | 1.069 | 13,440,204 | -11,868,233 | 0.41% | 14,368,550 |
| 2011-04-28 | 2011-04-26 | 1.069 | 25,308,437 | +5,705,881 | 0.77% | 27,056,550 |
| 2011-04-20 | 2011-04-18 | 0.964 | 19,602,556 | +57,059 | 0.59% | 18,895,250 |
| 2011-04-18 | 2011-04-14 | 0.876 | 19,545,497 | -1,141,176 | 0.59% | 17,127,500 |
| 2011-04-12 | 2011-04-08 | 0.894 | 20,686,673 | +2,282,352 | 0.63% | 18,490,050 |
| 2011-03-01 | 2011-02-25 | 0.780 | 18,404,321 | +39,942 | 0.56% | 14,353,475 |
| 2011-02-25 | 2011-02-23 | 0.806 | 18,364,379 | +570,588 | 0.56% | 14,805,100 |
| 2011-02-16 | 2011-02-14 | 0.911 | 17,793,791 | +570,588 | 0.54% | 16,216,200 |
| 2011-02-11 | 2011-02-09 | 0.929 | 17,223,203 | +570,588 | 0.52% | 15,998,050 |
| 2011-02-07 | 2011-01-31 | 0.946 | 16,652,615 | +1,141,176 | 0.50% | 15,759,900 |
| 2011-01-21 | 2011-01-19 | 0.981 | 15,511,439 | -17,117 | 0.47% | 15,223,600 |
| 2011-01-18 | 2011-01-14 | 0.999 | 15,528,556 | +17,117 | 0.47% | 15,512,550 |
| 2011-01-13 | 2011-01-11 | 0.999 | 15,511,439 | -376,588 | 0.47% | 15,495,450 |
| 2011-01-07 | 2011-01-05 | 1.034 | 15,888,027 | -114,118 | 0.48% | 16,428,550 |
| 2011-01-05 | 2011-01-03 | 1.069 | 16,002,145 | +114,118 | 0.49% | 17,107,451 |
| 2010-12-13 | 2010-12-09 | 1.052 | 15,888,027 | -798,823 | 0.48% | 16,707,000 |
| 2010-11-22 | 2010-11-18 | 1.209 | 16,686,850 | -764,588 | 0.51% | 20,179,050 |
| 2010-11-15 | 2010-11-11 | 1.262 | 17,451,438 | -456,471 | 0.53% | 22,021,199 |
| 2010-11-09 | 2010-11-05 | 1.244 | 17,907,909 | -681,853 | 0.54% | 22,283,350 |
| 2010-11-08 | 2010-11-04 | 1.279 | 18,589,762 | +681,853 | 0.56% | 23,783,400 |
| 2010-10-25 | 2010-10-21 | 1.262 | 17,907,909 | -211,118 | 0.54% | 22,597,200 |
| 2010-10-22 | 2010-10-20 | 1.262 | 18,119,027 | +17,118 | 0.55% | 22,863,601 |
| 2010-10-21 | 2010-10-19 | 1.297 | 18,101,909 | -359,470 | 0.55% | 23,476,500 |
| 2010-10-19 | 2010-10-15 | 1.297 | 18,461,379 | -570,589 | 0.56% | 23,942,699 |
| 2010-10-15 | 2010-10-13 | 1.279 | 19,031,968 | -570,588 | 0.58% | 24,349,151 |
| 2010-10-14 | 2010-10-12 | 1.297 | 19,602,556 | -1,349,441 | 0.59% | 25,422,700 |
| 2010-10-12 | 2010-10-08 | 1.297 | 20,951,997 | -68,470 | 0.64% | 27,172,800 |
| 2010-10-05 | 2010-09-30 | 1.244 | 21,020,467 | +21,020,467 | 0.64% | 26,156,400 |
| 2007-10-02 | 2007-09-27 | 40.284 | 0 |
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