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 | 2.580 | 471,500 | +0 | 0.03% | 1,216,470 |
| 2025-10-13 | 2025-10-09 | 2.570 | 471,500 | +0 | 0.03% | 1,211,755 |
| 2025-10-10 | 2025-10-08 | 2.540 | 471,500 | +0 | 0.03% | 1,197,610 |
| 2025-10-09 | 2025-10-06 | 2.560 | 471,500 | +0 | 0.03% | 1,207,040 |
| 2025-10-08 | 2025-10-03 | 2.590 | 471,500 | +0 | 0.03% | 1,221,185 |
| 2025-10-06 | 2025-10-02 | 2.590 | 471,500 | +0 | 0.03% | 1,221,185 |
| 2025-10-03 | 2025-09-30 | 2.650 | 471,500 | +0 | 0.03% | 1,249,475 |
| 2025-10-02 | 2025-09-29 | 2.670 | 471,500 | +0 | 0.03% | 1,258,905 |
| 2025-09-30 | 2025-09-26 | 2.610 | 471,500 | +0 | 0.03% | 1,230,615 |
| 2025-09-29 | 2025-09-25 | 2.620 | 471,500 | +0 | 0.03% | 1,235,330 |
| 2025-09-26 | 2025-09-24 | 2.650 | 471,500 | +0 | 0.03% | 1,249,475 |
| 2025-09-25 | 2025-09-23 | 2.650 | 471,500 | +0 | 0.03% | 1,249,475 |
| 2025-09-24 | 2025-09-22 | 2.660 | 471,500 | +0 | 0.03% | 1,254,190 |
| 2025-09-23 | 2025-09-19 | 2.730 | 471,500 | +0 | 0.03% | 1,287,195 |
| 2025-09-22 | 2025-09-18 | 2.620 | 471,500 | +0 | 0.03% | 1,235,330 |
| 2025-09-19 | 2025-09-17 | 2.660 | 471,500 | +0 | 0.03% | 1,254,190 |
| 2025-09-18 | 2025-09-16 | 2.640 | 471,500 | +0 | 0.03% | 1,244,760 |
| 2025-09-17 | 2025-09-15 | 2.670 | 471,500 | +0 | 0.03% | 1,258,905 |
| 2025-09-16 | 2025-09-12 | 2.760 | 471,500 | +0 | 0.03% | 1,301,340 |
| 2025-09-15 | 2025-09-11 | 2.730 | 471,500 | +0 | 0.03% | 1,287,195 |
| 2025-09-12 | 2025-09-10 | 2.720 | 471,500 | +0 | 0.03% | 1,282,480 |
| 2025-09-11 | 2025-09-09 | 2.730 | 471,500 | +0 | 0.03% | 1,287,195 |
| 2025-09-10 | 2025-09-08 | 2.790 | 471,500 | +0 | 0.03% | 1,315,485 |
| 2025-09-09 | 2025-09-05 | 2.630 | 471,500 | +0 | 0.03% | 1,240,045 |
| 2025-09-08 | 2025-09-04 | 2.620 | 471,500 | -40,000 | 0.03% | 1,235,330 |
| 2025-09-01 | 2025-08-28 | 2.760 | 511,500 | +36,500 | 0.03% | 1,411,740 |
| 2025-08-27 | 2025-08-25 | 2.940 | 475,000 | -33,000 | 0.03% | 1,396,500 |
| 2025-08-26 | 2025-08-22 | 2.820 | 508,000 | +3,500 | 0.03% | 1,432,560 |
| 2025-08-25 | 2025-08-21 | 2.780 | 504,500 | +20,000 | 0.03% | 1,402,510 |
| 2025-08-22 | 2025-08-20 | 2.780 | 484,500 | +40,000 | 0.03% | 1,346,910 |
| 2025-08-21 | 2025-08-19 | 2.770 | 444,500 | +20,000 | 0.03% | 1,231,265 |
| 2025-08-20 | 2025-08-18 | 2.850 | 424,500 | +10,000 | 0.03% | 1,209,825 |
| 2025-08-19 | 2025-08-15 | 2.890 | 414,500 | +25,000 | 0.03% | 1,197,905 |
| 2025-08-18 | 2025-08-14 | 3.000 | 389,500 | +3,500 | 0.02% | 1,168,500 |
| 2025-08-15 | 2025-08-13 | 2.980 | 386,000 | +65,000 | 0.02% | 1,150,280 |
| 2025-08-12 | 2025-08-08 | 2.860 | 321,000 | +80,000 | 0.02% | 918,060 |
| 2025-07-23 | 2025-07-21 | 2.630 | 241,000 | -102,500 | 0.02% | 633,830 |
| 2025-07-16 | 2025-07-14 | 2.540 | 343,500 | -97,000 | 0.02% | 872,490 |
| 2025-07-07 | 2025-07-03 | 2.430 | 440,500 | +15,000 | 0.03% | 1,070,415 |
| 2025-06-23 | 2025-06-19 | 2.280 | 425,500 | +209,500 | 0.03% | 970,140 |
| 2025-04-25 | 2025-04-23 | 2.270 | 216,000 | +40,000 | 0.01% | 490,320 |
| 2025-04-07 | 2025-04-02 | 2.540 | 176,000 | +1,000 | 0.01% | 447,040 |
| 2025-03-12 | 2025-03-10 | 2.390 | 175,000 | +35,500 | 0.01% | 418,250 |
| 2025-01-14 | 2025-01-10 | 2.180 | 139,500 | +35,000 | 0.01% | 304,110 |
| 2024-12-27 | 2024-12-20 | 2.220 | 104,500 | +50,000 | 0.01% | 231,990 |
| 2024-11-19 | 2024-11-15 | 2.280 | 54,500 | +39,500 | 0.00% | 124,260 |
| 2024-10-03 | 2024-09-30 | 2.490 | 15,000 | -858,000 | 0.00% | 37,350 |
| 2024-08-15 | 2024-08-13 | 3.030 | 873,000 | +638,000 | 0.06% | 2,645,190 |
| 2024-08-14 | 2024-08-12 | 2.970 | 235,000 | +220,000 | 0.01% | 697,950 |
| 2024-07-05 | 2024-07-03 | 2.976 | 15,000 | +231 | 0.00% | 44,638 |
| 2024-06-20 | 2024-06-18 | 2.864 | 14,769 | -1,223,844 | 0.00% | 42,300 |
| 2024-06-12 | 2024-06-07 | 2.986 | 1,238,613 | -157,534 | 0.08% | 3,698,520 |
| 2024-06-11 | 2024-06-06 | 2.945 | 1,396,147 | +1,381,378 | 0.09% | 4,112,199 |
| 2024-05-16 | 2024-05-13 | 2.204 | 14,769 | -98,459 | 0.00% | 32,550 |
| 2024-04-05 | 2024-04-02 | 2.021 | 113,228 | -4,923 | 0.01% | 228,851 |
| 2023-12-29 | 2023-12-27 | 2.356 | 118,151 | +4,923 | 0.01% | 278,401 |
| 2023-10-04 | 2023-09-29 | 2.671 | 113,228 | +98,459 | 0.01% | 302,451 |
| 2023-07-07 | 2023-07-05 | 3.918 | 14,769 | +717 | 0.00% | 57,859 |
| 2023-03-08 | 2023-03-06 | 4.120 | 14,052 | +4,684 | 0.00% | 57,900 |
| 2022-12-21 | 2022-12-19 | 3.757 | 9,368 | +9,368 | 0.00% | 35,200 |
| 2022-06-10 | 2022-06-08 | 5.762 | 0 | -8,348 | ||
| 2022-06-08 | 2022-06-06 | 5.666 | 8,348 | +8,348 | 0.00% | 47,300 |
| 2021-11-18 | 2021-11-16 | 7.104 | 0 | -8,348 | ||
| 2021-11-15 | 2021-11-11 | 7.595 | 8,348 | -116,871 | 0.00% | 63,400 |
| 2021-10-26 | 2021-10-22 | 7.463 | 125,219 | +8,348 | 0.01% | 934,499 |
| 2021-10-18 | 2021-10-12 | 7.080 | 116,871 | +16,696 | 0.01% | 827,398 |
| 2021-10-15 | 2021-10-11 | 7.163 | 100,175 | +16,696 | 0.01% | 717,597 |
| 2021-10-05 | 2021-09-30 | 7.391 | 83,479 | +16,695 | 0.01% | 616,997 |
| 2021-09-17 | 2021-09-15 | 8.421 | 66,784 | -13,356 | 0.01% | 562,404 |
| 2021-09-16 | 2021-09-14 | 8.421 | 80,140 | +50,087 | 0.01% | 674,878 |
| 2021-09-15 | 2021-09-13 | 8.421 | 30,053 | +30,053 | 0.00% | 253,083 |
| 2021-05-11 | 2021-05-07 | 9.732 | 0 | -15,310 | ||
| 2021-04-07 | 2021-03-31 | 10.412 | 15,310 | -11,482 | 0.00% | 159,402 |
| 2021-04-01 | 2021-03-30 | 10.255 | 26,792 | -11,482 | 0.00% | 274,749 |
| 2021-03-31 | 2021-03-29 | 10.477 | 38,274 | +38,274 | 0.00% | 400,995 |
| 2021-03-29 | 2021-03-25 | 9.915 | 0 | -38,274 | ||
| 2021-03-24 | 2021-03-22 | 10.451 | 38,274 | +38,274 | 0.00% | 399,995 |
| 2021-02-25 | 2021-02-23 | 9.497 | 0 | -99,514 | ||
| 2021-02-24 | 2021-02-22 | 9.745 | 99,514 | -15,309 | 0.01% | 969,804 |
| 2021-02-23 | 2021-02-19 | 9.902 | 114,823 | -114,824 | 0.01% | 1,136,997 |
| 2021-02-08 | 2021-02-04 | 8.844 | 229,647 | +11,483 | 0.02% | 2,031,003 |
| 2021-02-02 | 2021-01-29 | 8.726 | 218,164 | -3,828 | 0.02% | 1,903,797 |
| 2021-02-01 | 2021-01-28 | 8.674 | 221,992 | +15,310 | 0.02% | 1,925,602 |
| 2021-01-29 | 2021-01-27 | 8.766 | 206,682 | +3,827 | 0.02% | 1,811,700 |
| 2021-01-28 | 2021-01-26 | 8.949 | 202,855 | +11,483 | 0.02% | 1,815,254 |
| 2021-01-26 | 2021-01-22 | 9.458 | 191,372 | +38,274 | 0.02% | 1,809,998 |
| 2021-01-25 | 2021-01-21 | 9.719 | 153,098 | -3,827 | 0.01% | 1,488,002 |
| 2021-01-21 | 2021-01-19 | 9.772 | 156,925 | +76,549 | 0.01% | 1,533,398 |
| 2021-01-11 | 2021-01-07 | 9.615 | 80,376 | -61,239 | 0.01% | 772,797 |
| 2021-01-08 | 2021-01-06 | 9.824 | 141,615 | -11,483 | 0.01% | 1,391,196 |
| 2021-01-05 | 2020-12-31 | 9.236 | 153,098 | +68,894 | 0.01% | 1,414,002 |
| 2020-12-30 | 2020-12-28 | 8.949 | 84,204 | +15,310 | 0.01% | 753,502 |
| 2020-12-29 | 2020-12-24 | 9.066 | 68,894 | +68,894 | 0.01% | 624,600 |
| 2020-11-25 | 2020-11-23 | 10.438 | 0 | -38,274 | ||
| 2020-11-24 | 2020-11-20 | 10.033 | 38,274 | +22,964 | 0.00% | 383,996 |
| 2020-11-20 | 2020-11-18 | 10.320 | 15,310 | -38,274 | 0.00% | 158,002 |
| 2020-11-17 | 2020-11-13 | 10.268 | 53,584 | +7,655 | 0.00% | 550,198 |
| 2020-11-16 | 2020-11-12 | 10.386 | 45,929 | +7,655 | 0.00% | 476,997 |
| 2020-11-09 | 2020-11-05 | 9.967 | 38,274 | -30,620 | 0.00% | 381,496 |
| 2020-11-06 | 2020-11-04 | 9.837 | 68,894 | -22,965 | 0.01% | 677,700 |
| 2020-11-04 | 2020-11-02 | 9.497 | 91,859 | -10,717 | 0.01% | 872,403 |
| 2020-11-02 | 2020-10-29 | 9.275 | 102,576 | -23,730 | 0.01% | 951,405 |
| 2020-10-30 | 2020-10-28 | 8.648 | 126,306 | +15,310 | 0.01% | 1,092,303 |
| 2020-10-29 | 2020-10-27 | 8.740 | 110,996 | +3,828 | 0.01% | 970,051 |
| 2020-10-19 | 2020-10-15 | 8.648 | 107,168 | +15,309 | 0.01% | 926,796 |
| 2020-10-16 | 2020-10-14 | 8.818 | 91,859 | +30,620 | 0.01% | 810,003 |
| 2020-10-14 | 2020-10-09 | 9.053 | 61,239 | +7,655 | 0.01% | 554,399 |
| 2020-10-06 | 2020-09-30 | 8.896 | 53,584 | +7,655 | 0.00% | 476,698 |
| 2020-10-05 | 2020-09-29 | 8.949 | 45,929 | +45,929 | 0.00% | 410,997 |
| 2020-09-30 | 2020-09-28 | 8.844 | 0 | -89,945 | ||
| 2020-09-29 | 2020-09-25 | 8.988 | 89,945 | +8,803 | 0.01% | 808,401 |
| 2020-09-28 | 2020-09-24 | 9.184 | 81,142 | -65,832 | 0.01% | 745,182 |
| 2020-09-24 | 2020-09-22 | 9.432 | 146,974 | +7,655 | 0.01% | 1,386,241 |
| 2020-09-18 | 2020-09-16 | 9.902 | 139,319 | +1,531 | 0.01% | 1,379,560 |
| 2020-09-17 | 2020-09-15 | 9.876 | 137,788 | +3,827 | 0.01% | 1,360,800 |
| 2020-09-11 | 2020-09-09 | 10.046 | 133,961 | +7,655 | 0.01% | 1,345,755 |
| 2020-09-10 | 2020-09-08 | 10.399 | 126,306 | +7,655 | 0.01% | 1,313,404 |
| 2020-09-09 | 2020-09-07 | 10.281 | 118,651 | +7,655 | 0.01% | 1,219,852 |
| 2020-09-08 | 2020-09-04 | 10.059 | 110,996 | +11,482 | 0.01% | 1,116,501 |
| 2020-09-03 | 2020-09-01 | 10.137 | 99,514 | -130,133 | 0.01% | 1,008,805 |
| 2020-09-02 | 2020-08-31 | 10.268 | 229,647 | +15,310 | 0.02% | 2,358,004 |
| 2020-08-24 | 2020-08-20 | 10.817 | 214,337 | +7,655 | 0.02% | 2,318,401 |
| 2020-08-13 | 2020-08-11 | 11.026 | 206,682 | +76,549 | 0.02% | 2,278,800 |
| 2020-08-10 | 2020-08-06 | 11.757 | 130,133 | +9,951 | 0.01% | 1,529,999 |
| 2020-08-07 | 2020-08-05 | 11.888 | 120,182 | -19,902 | 0.01% | 1,428,703 |
| 2020-08-04 | 2020-07-31 | 11.457 | 140,084 | -45,547 | 0.01% | 1,604,905 |
| 2020-08-03 | 2020-07-30 | 11.731 | 185,631 | -49,374 | 0.02% | 2,177,650 |
| 2020-07-29 | 2020-07-27 | 11.182 | 235,005 | +30,619 | 0.02% | 2,627,919 |
| 2020-07-28 | 2020-07-24 | 11.052 | 204,386 | -40,570 | 0.02% | 2,258,825 |
| 2020-07-27 | 2020-07-23 | 11.627 | 244,956 | +204,385 | 0.02% | 2,847,995 |
| 2020-07-23 | 2020-07-21 | 10.908 | 40,571 | +6,124 | 0.00% | 442,551 |
| 2020-07-22 | 2020-07-20 | 11.117 | 34,447 | +15,310 | 0.00% | 382,950 |
| 2020-07-20 | 2020-07-16 | 9.954 | 19,137 | +19,137 | 0.00% | 190,498 |
| 2020-07-14 | 2020-07-10 | 10.490 | 0 | -7,655 | ||
| 2020-07-03 | 2020-06-30 | 9.928 | 7,655 | +3,828 | 0.00% | 76,001 |
| 2020-07-02 | 2020-06-29 | 9.863 | 3,827 | +3,827 | 0.00% | 37,746 |
| 2020-05-22 | 2020-05-20 | 13.568 | 0 | -7,929 | ||
| 2020-05-19 | 2020-05-15 | 12.818 | 7,929 | +7,929 | 0.00% | 101,638 |
| 2017-10-23 | 2017-10-19 | 4.336 | 0 | -3,194 | ||
| 2017-10-03 | 2017-09-28 | 4.352 | 3,194 | -3,194 | 0.00% | 13,900 |
| 2017-08-15 | 2017-08-11 | 4.070 | 6,388 | +6,388 | 0.00% | 25,999 |
| 2017-07-27 | 2017-07-25 | 4.039 | 0 | -6,388 | ||
| 2017-06-13 | 2017-06-09 | 3.710 | 6,388 | +6,388 | 0.00% | 23,699 |
| 2017-03-16 | 2017-03-14 | 3.813 | 0 | -11,958 | ||
| 2017-01-26 | 2017-01-24 | 3.019 | 11,958 | +11,958 | 0.00% | 36,100 |
| 2013-11-20 | 2013-11-18 | 7.733 | 0 | -5,626 | ||
| 2013-11-07 | 2013-11-05 | 7.590 | 5,626 | +5,626 | 0.00% | 42,703 |
| 2013-07-23 | 2013-07-19 | 6.293 | 0 | -9,001 | ||
| 2013-07-17 | 2013-07-15 | 6.328 | 9,001 | +9,001 | 0.00% | 56,960 |
| 2013-04-24 | 2013-04-22 | 7.829 | 0 | -18,544 | ||
| 2013-02-06 | 2013-02-04 | 7.701 | 18,544 | -85,901 | 0.00% | 142,801 |
| 2013-02-05 | 2013-02-01 | 7.389 | 104,445 | -4,091 | 0.01% | 771,742 |
| 2013-01-11 | 2013-01-09 | 7.316 | 108,536 | -17,726 | 0.01% | 794,011 |
| 2012-12-21 | 2012-12-19 | 6.986 | 126,262 | -10,908 | 0.01% | 882,018 |
| 2012-12-20 | 2012-12-18 | 7.022 | 137,170 | +10,908 | 0.02% | 963,247 |
| 2012-12-19 | 2012-12-17 | 6.546 | 126,262 | -2,727 | 0.01% | 826,457 |
| 2012-11-23 | 2012-11-21 | 5.977 | 128,989 | -4,908 | 0.02% | 770,992 |
| 2012-05-29 | 2012-05-25 | 6.590 | 133,897 | +7,988 | 0.02% | 882,433 |
| 2012-05-28 | 2012-05-24 | 6.551 | 125,909 | -2,564 | 0.02% | 824,879 |
| 2012-03-13 | 2012-03-09 | 8.267 | 128,473 | -1,539 | 0.02% | 1,062,116 |
| 2012-02-23 | 2012-02-21 | 8.618 | 130,012 | -2,564 | 0.02% | 1,120,469 |
| 2012-01-27 | 2012-01-20 | 7.682 | 132,576 | -3,590 | 0.02% | 1,018,487 |
| 2011-12-13 | 2011-12-09 | 7.000 | 136,166 | -2,821 | 0.02% | 953,142 |
| 2011-11-08 | 2011-11-04 | 7.273 | 138,987 | -6,668 | 0.02% | 1,010,828 |
| 2011-11-04 | 2011-11-02 | 7.019 | 145,655 | +18,977 | 0.02% | 1,022,403 |
| 2011-11-02 | 2011-10-31 | 7.312 | 126,678 | +6,667 | 0.02% | 926,247 |
| 2011-11-01 | 2011-10-28 | 7.429 | 120,011 | +80,007 | 0.02% | 891,539 |
| 2011-10-31 | 2011-10-27 | 7.897 | 40,004 | -2,564 | 0.01% | 315,902 |
| 2011-10-28 | 2011-10-26 | 7.292 | 42,568 | +9,232 | 0.01% | 310,420 |
| 2011-10-24 | 2011-10-20 | 6.415 | 33,336 | +3,077 | 0.00% | 213,847 |
| 2011-10-17 | 2011-10-13 | 7.838 | 30,259 | +5,128 | 0.00% | 237,178 |
| 2011-10-12 | 2011-10-10 | 6.454 | 25,131 | +3,078 | 0.00% | 162,193 |
| 2011-08-15 | 2011-08-11 | 11.465 | 22,053 | +4,615 | 0.00% | 252,836 |
| 2011-06-24 | 2011-06-22 | 11.192 | 17,438 | -10,257 | 0.00% | 195,165 |
| 2011-06-07 | 2011-06-02 | 12.108 | 27,695 | -5,129 | 0.00% | 335,341 |
| 2011-05-27 | 2011-05-25 | 10.997 | 32,824 | +10,258 | 0.00% | 360,965 |
| 2011-05-19 | 2011-05-17 | 11.920 | 22,566 | +455 | 0.00% | 268,981 |
| 2011-05-12 | 2011-05-09 | 12.318 | 22,111 | +5,025 | 0.00% | 272,358 |
| 2011-05-06 | 2011-05-04 | 11.940 | 17,086 | -5,276 | 0.00% | 204,001 |
| 2011-04-20 | 2011-04-18 | 11.223 | 22,362 | +5,276 | 0.00% | 250,975 |
| 2011-04-11 | 2011-04-07 | 9.731 | 17,086 | +7,538 | 0.00% | 166,261 |
| 2011-04-06 | 2011-04-01 | 9.751 | 9,548 | -50,253 | 0.00% | 93,100 |
| 2011-03-24 | 2011-03-22 | 8.776 | 59,801 | +9,548 | 0.01% | 524,793 |
| 2011-02-22 | 2011-02-18 | 8.059 | 50,253 | +50,253 | 0.01% | 405,003 |
| 2010-10-21 | 2010-10-19 | 8.338 | 0 | -33,418 | ||
| 2010-10-15 | 2010-10-13 | 8.238 | 33,418 | +33,418 | 0.00% | 275,310 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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