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 | 1.030 | 147,595,503 | +0 | 16.41% | 152,023,368 |
| 2025-10-13 | 2025-10-09 | 1.070 | 147,595,503 | +0 | 16.41% | 157,927,188 |
| 2025-10-10 | 2025-10-08 | 1.130 | 147,595,503 | +0 | 16.41% | 166,782,918 |
| 2025-10-09 | 2025-10-06 | 1.070 | 147,595,503 | +0 | 16.41% | 157,927,188 |
| 2025-10-08 | 2025-10-03 | 1.020 | 147,595,503 | +0 | 16.41% | 150,547,413 |
| 2025-10-06 | 2025-10-02 | 1.020 | 147,595,503 | +0 | 16.41% | 150,547,413 |
| 2025-10-03 | 2025-09-30 | 1.010 | 147,595,503 | +0 | 16.41% | 149,071,458 |
| 2025-10-02 | 2025-09-29 | 1.020 | 147,595,503 | +0 | 16.41% | 150,547,413 |
| 2025-09-30 | 2025-09-26 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-29 | 2025-09-25 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-26 | 2025-09-24 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-25 | 2025-09-23 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-24 | 2025-09-22 | 1.010 | 147,595,503 | +0 | 16.41% | 149,071,458 |
| 2025-09-23 | 2025-09-19 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-22 | 2025-09-18 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-19 | 2025-09-17 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-18 | 2025-09-16 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-17 | 2025-09-15 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-16 | 2025-09-12 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-15 | 2025-09-11 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-12 | 2025-09-10 | 1.000 | 147,595,503 | +0 | 16.41% | 147,595,503 |
| 2025-09-11 | 2025-09-09 | 0.980 | 147,595,503 | +0 | 16.41% | 144,643,593 |
| 2025-09-10 | 2025-09-08 | 0.990 | 147,595,503 | +0 | 16.41% | 146,119,548 |
| 2025-09-09 | 2025-09-05 | 0.990 | 147,595,503 | +0 | 16.41% | 146,119,548 |
| 2025-09-08 | 2025-09-04 | 1.000 | 147,595,503 | +0 | 16.41% | 147,595,503 |
| 2025-09-05 | 2025-09-03 | 1.000 | 147,595,503 | +0 | 16.41% | 147,595,503 |
| 2025-09-04 | 2025-09-02 | 1.000 | 147,595,503 | +0 | 16.41% | 147,595,503 |
| 2025-09-03 | 2025-09-01 | 0.970 | 147,595,503 | +0 | 16.41% | 143,167,638 |
| 2025-09-02 | 2025-08-29 | 0.970 | 147,595,503 | +0 | 16.41% | 143,167,638 |
| 2025-09-01 | 2025-08-28 | 0.970 | 147,595,503 | +0 | 16.41% | 143,167,638 |
| 2025-08-29 | 2025-08-27 | 0.990 | 147,595,503 | +0 | 16.41% | 146,119,548 |
| 2025-08-28 | 2025-08-26 | 0.990 | 147,595,503 | -67,000 | 16.41% | 146,119,548 |
| 2025-08-27 | 2025-08-25 | 0.990 | 147,662,503 | -38,000 | 16.42% | 146,185,878 |
| 2025-08-26 | 2025-08-22 | 0.980 | 147,700,503 | +11,000 | 16.42% | 144,746,493 |
| 2025-08-22 | 2025-08-20 | 1.000 | 147,689,503 | -3,000 | 16.42% | 147,689,503 |
| 2025-08-21 | 2025-08-19 | 1.010 | 147,692,503 | -65,000 | 16.42% | 149,169,428 |
| 2025-08-15 | 2025-08-13 | 1.010 | 147,757,503 | -37,000 | 16.43% | 149,235,078 |
| 2025-07-30 | 2025-07-28 | 1.030 | 147,794,503 | +49,000 | 16.43% | 152,228,338 |
| 2025-07-25 | 2025-07-23 | 1.020 | 147,745,503 | -50,000 | 16.42% | 150,700,413 |
| 2025-07-14 | 2025-07-10 | 1.090 | 147,795,503 | -100,000 | 16.43% | 161,097,098 |
| 2025-07-04 | 2025-07-02 | 1.010 | 147,895,503 | -100,000 | 16.44% | 149,374,458 |
| 2025-07-03 | 2025-06-30 | 1.020 | 147,995,503 | -68,000 | 16.45% | 150,955,413 |
| 2025-07-02 | 2025-06-27 | 1.010 | 148,063,503 | -31,000 | 16.46% | 149,544,138 |
| 2025-06-27 | 2025-06-25 | 1.020 | 148,094,503 | -101,000 | 16.46% | 151,056,393 |
| 2025-06-26 | 2025-06-24 | 1.000 | 148,195,503 | -90,000 | 16.47% | 148,195,503 |
| 2025-06-25 | 2025-06-23 | 0.980 | 148,285,503 | -10,000 | 16.48% | 145,319,793 |
| 2025-06-09 | 2025-06-05 | 0.990 | 148,295,503 | -100,000 | 16.49% | 146,812,548 |
| 2025-06-06 | 2025-06-04 | 1.000 | 148,395,503 | -100,000 | 16.50% | 148,395,503 |
| 2025-06-05 | 2025-06-03 | 1.000 | 148,495,503 | -30,000 | 16.51% | 148,495,503 |
| 2025-04-03 | 2025-04-01 | 1.000 | 148,525,503 | -20,000 | 16.51% | 148,525,503 |
| 2025-03-04 | 2025-02-28 | 1.040 | 148,545,503 | -10,000 | 16.51% | 154,487,323 |
| 2025-02-28 | 2025-02-26 | 1.040 | 148,555,503 | -20,000 | 16.51% | 154,497,723 |
| 2025-02-27 | 2025-02-25 | 1.000 | 148,575,503 | -10,000 | 16.52% | 148,575,503 |
| 2025-02-25 | 2025-02-21 | 1.000 | 148,585,503 | -10,000 | 16.52% | 148,585,503 |
| 2025-01-16 | 2025-01-14 | 1.000 | 148,595,503 | -100,000 | 16.52% | 148,595,503 |
| 2024-11-11 | 2024-11-07 | 1.000 | 148,695,503 | -300,000 | 16.53% | 148,695,503 |
| 2024-07-02 | 2024-06-27 | 1.020 | 148,995,503 | +300,000 | 16.56% | 151,975,413 |
| 2024-06-28 | 2024-06-26 | 1.020 | 148,695,503 | +200,000 | 16.53% | 151,669,413 |
| 2024-06-19 | 2024-06-17 | 1.000 | 148,495,503 | +13,213,000 | 16.51% | 148,495,503 |
| 2024-04-11 | 2024-04-09 | 1.020 | 135,282,503 | +300,000 | 15.04% | 137,988,153 |
| 2024-04-10 | 2024-04-08 | 1.010 | 134,982,503 | -300,000 | 15.01% | 136,332,328 |
| 2024-04-09 | 2024-04-05 | 1.000 | 135,282,503 | -300,000 | 15.04% | 135,282,503 |
| 2024-04-08 | 2024-04-03 | 1.020 | 135,582,503 | -400,000 | 15.07% | 138,294,153 |
| 2024-04-05 | 2024-04-02 | 1.010 | 135,982,503 | -300,000 | 15.12% | 137,342,328 |
| 2024-03-25 | 2024-03-21 | 1.000 | 136,282,503 | +18,682,500 | 15.15% | 136,282,503 |
| 2024-02-23 | 2024-02-21 | 1.030 | 117,600,003 | +36,259,500 | 13.07% | 121,128,003 |
| 2023-12-27 | 2023-12-21 | 1.070 | 81,340,503 | +5,966,000 | 9.04% | 87,034,338 |
| 2023-12-14 | 2023-12-12 | 1.020 | 75,374,503 | +11,270,000 | 8.38% | 76,881,993 |
| 2023-12-11 | 2023-12-07 | 1.060 | 64,104,503 | +160,000 | 7.13% | 67,950,773 |
| 2023-12-08 | 2023-12-06 | 1.050 | 63,944,503 | +200,000 | 7.11% | 67,141,728 |
| 2023-12-01 | 2023-11-29 | 1.060 | 63,744,503 | +5,980,500 | 7.09% | 67,569,173 |
| 2023-11-30 | 2023-11-28 | 1.070 | 57,764,003 | +1,867,780 | 6.42% | 61,807,483 |
| 2023-11-27 | 2023-11-23 | 1.070 | 55,896,223 | +422,000 | 6.21% | 59,808,959 |
| 2023-11-21 | 2023-11-17 | 1.070 | 55,474,223 | +20,000,000 | 6.17% | 59,357,419 |
| 2023-11-09 | 2023-11-07 | 1.110 | 35,474,223 | +11,987,000 | 3.94% | 39,376,388 |
| 2023-11-07 | 2023-11-03 | 1.120 | 23,487,223 | +21,272,000 | 2.61% | 26,305,690 |
| 2023-11-02 | 2023-10-31 | 1.060 | 2,215,223 | +2,185,000 | 0.25% | 2,348,136 |
| 2020-08-25 | 2020-08-21 | 1.050 | 30,223 | -2,900,000 | 0.00% | 31,734 |
| 2020-08-12 | 2020-08-10 | 1.050 | 2,930,223 | -63,000 | 0.36% | 3,076,734 |
| 2020-08-06 | 2020-08-04 | 1.070 | 2,993,223 | -200,000 | 0.37% | 3,202,749 |
| 2020-07-28 | 2020-07-24 | 1.080 | 3,193,223 | -11,000 | 0.39% | 3,448,681 |
| 2020-07-27 | 2020-07-23 | 1.080 | 3,204,223 | +100,000 | 0.39% | 3,460,561 |
| 2020-07-24 | 2020-07-22 | 1.060 | 3,104,223 | +100,000 | 0.38% | 3,290,476 |
| 2020-07-22 | 2020-07-20 | 1.060 | 3,004,223 | -96,000 | 0.37% | 3,184,476 |
| 2020-07-10 | 2020-07-08 | 1.060 | 3,100,223 | -36,000 | 0.38% | 3,286,236 |
| 2020-07-09 | 2020-07-07 | 1.020 | 3,136,223 | -24,000 | 0.39% | 3,198,947 |
| 2020-07-08 | 2020-07-06 | 1.060 | 3,160,223 | -85,000 | 0.39% | 3,349,836 |
| 2020-04-14 | 2020-04-08 | 0.810 | 3,245,223 | -41,450,000 | 0.38% | 2,628,631 |
| 2020-04-03 | 2020-04-01 | 0.820 | 44,695,223 | -50,000 | 5.22% | 36,650,083 |
| 2018-05-08 | 2018-05-04 | 0.930 | 44,745,223 | -100,000 | 5.23% | 41,613,057 |
| 2018-04-26 | 2018-04-24 | 0.850 | 44,845,223 | +24,445,556 | 5.24% | 38,118,440 |
| 2018-01-19 | 2018-01-17 | 0.830 | 20,399,667 | +300,000 | 2.45% | 16,931,724 |
| 2017-04-28 | 2017-04-26 | 0.790 | 20,099,667 | +19,996,667 | 2.42% | 15,878,737 |
| 2016-11-16 | 2016-11-14 | 0.920 | 103,000 | +100,000 | 0.01% | 94,760 |
| 2016-09-30 | 2016-09-28 | 1.000 | 3,000 | -333,000 | 0.00% | 3,000 |
| 2016-09-20 | 2016-09-15 | 0.950 | 336,000 | +333,000 | 0.04% | 319,200 |
| 2015-08-25 | 2015-08-21 | 0.920 | 3,000 | -113,000 | 0.00% | 2,760 |
| 2015-06-09 | 2015-06-05 | 0.920 | 116,000 | +100,000 | 0.02% | 106,720 |
| 2015-06-08 | 2015-06-04 | 0.900 | 16,000 | +13,000 | 0.00% | 14,400 |
| 2013-05-22 | 2013-05-20 | 0.964 | 3,000 | +167 | 0.00% | 2,891 |
| 2013-03-11 | 2013-03-07 | 0.985 | 2,833 | -1,889 | 0.00% | 2,790 |
| 2012-05-14 | 2012-05-10 | 1.296 | 4,722 | +248 | 0.00% | 6,122 |
| 2012-04-26 | 2012-04-24 | 1.263 | 4,474 | -112,737 | 0.00% | 5,650 |
| 2012-03-08 | 2012-03-06 | 1.486 | 117,211 | -12,526 | 0.02% | 174,231 |
| 2012-02-28 | 2012-02-24 | 1.498 | 129,737 | +12,526 | 0.02% | 194,300 |
| 2012-02-24 | 2012-02-22 | 1.542 | 117,211 | +112,737 | 0.02% | 180,781 |
| 2012-02-08 | 2012-02-06 | 1.207 | 4,474 | +1,790 | 0.00% | 5,400 |
| 2011-11-14 | 2011-11-10 | 1.185 | 2,684 | -4,474 | 0.00% | 3,180 |
| 2011-10-28 | 2011-10-26 | 1.185 | 7,158 | +4,474 | 0.00% | 8,480 |
| 2011-09-05 | 2011-09-01 | 1.715 | 2,684 | +130 | 0.00% | 4,603 |
| 2011-05-05 | 2011-05-03 | 1.952 | 2,554 | +80 | 0.00% | 4,985 |
| 2010-11-16 | 2010-11-12 | 2.716 | 2,474 | -8,248 | 0.00% | 6,719 |
| 2010-11-08 | 2010-11-04 | 2.873 | 10,722 | -14,022 | 0.00% | 30,809 |
| 2010-10-27 | 2010-10-25 | 2.655 | 24,744 | -8,248 | 0.00% | 65,699 |
| 2010-10-04 | 2010-09-29 | 2.134 | 32,992 | +32,992 | 0.01% | 70,399 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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