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 | 0.990 | 60,700 | +0 | 0.09% | 60,093 |
| 2025-10-13 | 2025-10-09 | 0.990 | 60,700 | +0 | 0.09% | 60,093 |
| 2025-10-10 | 2025-10-08 | 0.970 | 60,700 | +0 | 0.09% | 58,879 |
| 2025-10-09 | 2025-10-06 | 0.950 | 60,700 | +0 | 0.09% | 57,665 |
| 2025-10-08 | 2025-10-03 | 0.950 | 60,700 | +0 | 0.09% | 57,665 |
| 2025-10-06 | 2025-10-02 | 1.010 | 60,700 | +0 | 0.09% | 61,307 |
| 2025-10-03 | 2025-09-30 | 1.010 | 60,700 | +0 | 0.09% | 61,307 |
| 2025-10-02 | 2025-09-29 | 1.010 | 60,700 | +0 | 0.09% | 61,307 |
| 2025-09-30 | 2025-09-26 | 1.000 | 60,700 | +0 | 0.09% | 60,700 |
| 2025-09-29 | 2025-09-25 | 1.060 | 60,700 | +0 | 0.09% | 64,342 |
| 2025-09-26 | 2025-09-24 | 1.170 | 60,700 | +0 | 0.09% | 71,019 |
| 2025-09-25 | 2025-09-23 | 1.150 | 60,700 | +0 | 0.09% | 69,805 |
| 2025-09-24 | 2025-09-22 | 1.180 | 60,700 | +0 | 0.09% | 71,626 |
| 2025-09-23 | 2025-09-19 | 1.180 | 60,700 | +0 | 0.09% | 71,626 |
| 2025-09-22 | 2025-09-18 | 1.120 | 60,700 | +0 | 0.09% | 67,984 |
| 2025-09-19 | 2025-09-17 | 1.100 | 60,700 | +0 | 0.09% | 66,770 |
| 2025-09-18 | 2025-09-16 | 1.140 | 60,700 | +0 | 0.09% | 69,198 |
| 2025-09-17 | 2025-09-15 | 1.130 | 60,700 | +0 | 0.09% | 68,591 |
| 2025-09-16 | 2025-09-12 | 1.100 | 60,700 | +0 | 0.09% | 66,770 |
| 2025-09-15 | 2025-09-11 | 1.150 | 60,700 | +0 | 0.09% | 69,805 |
| 2025-09-12 | 2025-09-10 | 1.200 | 60,700 | +0 | 0.09% | 72,840 |
| 2025-09-11 | 2025-09-09 | 1.200 | 60,700 | +0 | 0.09% | 72,840 |
| 2025-09-10 | 2025-09-08 | 1.110 | 60,700 | -10,000 | 0.09% | 67,377 |
| 2024-08-08 | 2024-08-06 | 1.420 | 70,700 | +29,000 | 0.13% | 100,394 |
| 2024-07-12 | 2024-07-10 | 1.490 | 41,700 | -4,000 | 0.47% | 62,133 |
| 2024-06-24 | 2024-06-20 | 1.510 | 45,700 | -4,000 | 0.51% | 69,007 |
| 2024-06-19 | 2024-06-17 | 1.173 | 49,700 | -34,225 | 0.55% | 58,276 |
| 2024-06-06 | 2024-06-04 | 1.084 | 83,925 | +5,066 | 0.55% | 90,951 |
| 2024-06-04 | 2024-05-31 | 1.167 | 78,859 | +3,378 | 0.52% | 91,999 |
| 2024-05-30 | 2024-05-28 | 1.380 | 75,481 | +1,688 | 0.50% | 104,150 |
| 2024-05-28 | 2024-05-24 | 1.629 | 73,793 | +3,377 | 0.49% | 120,175 |
| 2024-05-17 | 2024-05-14 | 1.954 | 70,416 | -3,377 | 0.47% | 137,611 |
| 2024-04-10 | 2024-04-08 | 1.066 | 73,793 | +3,377 | 0.49% | 78,660 |
| 2024-04-08 | 2024-04-03 | 1.350 | 70,416 | -5,065 | 0.47% | 95,077 |
| 2024-02-28 | 2024-02-26 | 0.900 | 75,481 | +3,377 | 0.50% | 67,944 |
| 2024-02-07 | 2024-02-05 | 0.835 | 72,104 | +8,443 | 0.48% | 60,207 |
| 2024-01-16 | 2024-01-12 | 1.279 | 63,661 | +3,377 | 0.42% | 81,432 |
| 2023-11-22 | 2023-11-20 | 1.510 | 60,284 | +1,689 | 0.40% | 91,035 |
| 2023-11-20 | 2023-11-16 | 2.191 | 58,595 | -3,377 | 0.39% | 128,390 |
| 2023-11-15 | 2023-11-13 | 1.658 | 61,972 | +1,688 | 0.48% | 102,759 |
| 2023-11-13 | 2023-11-09 | 2.073 | 60,284 | +3,377 | 0.46% | 124,950 |
| 2023-11-03 | 2023-11-01 | 1.362 | 56,907 | -1,688 | 0.44% | 77,511 |
| 2023-11-01 | 2023-10-30 | 0.906 | 58,595 | -3,377 | 0.45% | 53,091 |
| 2023-10-30 | 2023-10-26 | 0.811 | 61,972 | +5,065 | 0.48% | 50,279 |
| 2023-05-11 | 2023-05-09 | 1.250 | 56,907 | +1,689 | 0.53% | 71,108 |
| 2023-02-28 | 2023-02-24 | 1.510 | 55,218 | +8,443 | 0.51% | 83,385 |
| 2022-03-31 | 2022-03-29 | 4.027 | 46,775 | -1,351 | 0.43% | 188,361 |
| 2022-01-13 | 2022-01-11 | 3.435 | 48,126 | +1,351 | 0.45% | 165,301 |
| 2022-01-12 | 2022-01-10 | 3.553 | 46,775 | -338 | 0.43% | 166,201 |
| 2022-01-07 | 2022-01-05 | 3.435 | 47,113 | +338 | 0.44% | 161,821 |
| 2022-01-06 | 2022-01-04 | 3.198 | 46,775 | -1,688 | 0.43% | 149,580 |
| 2022-01-04 | 2021-12-31 | 3.376 | 48,463 | +3,377 | 0.45% | 163,588 |
| 2021-12-29 | 2021-12-24 | 4.856 | 45,086 | -1,689 | 0.42% | 218,939 |
| 2021-12-16 | 2021-12-14 | 2.724 | 46,775 | -1,688 | 0.43% | 127,420 |
| 2021-07-29 | 2021-07-27 | 2.310 | 48,463 | +1,350 | 0.45% | 111,929 |
| 2021-07-13 | 2021-07-09 | 2.724 | 47,113 | +2,702 | 0.44% | 128,341 |
| 2021-06-24 | 2021-06-22 | 3.376 | 44,411 | -1,351 | 0.41% | 149,911 |
| 2021-05-25 | 2021-05-21 | 3.849 | 45,762 | +1,351 | 0.42% | 176,151 |
| 2021-04-28 | 2021-04-26 | 2.783 | 44,411 | +1,689 | 0.41% | 123,611 |
| 2021-04-22 | 2021-04-20 | 3.198 | 42,722 | +675 | 0.40% | 136,620 |
| 2021-02-02 | 2021-01-29 | 4.027 | 42,047 | +1,689 | 0.39% | 169,321 |
| 2021-01-28 | 2021-01-26 | 4.738 | 40,358 | +1,689 | 0.37% | 191,200 |
| 2021-01-22 | 2021-01-20 | 5.448 | 38,669 | +1,688 | 0.36% | 210,677 |
| 2021-01-21 | 2021-01-19 | 5.804 | 36,981 | -506 | 0.34% | 214,621 |
| 2021-01-20 | 2021-01-18 | 6.751 | 37,487 | +3,546 | 0.35% | 253,077 |
| 2021-01-14 | 2021-01-12 | 23.392 | 33,941 | +31,915 | 0.31% | 793,943 |
| 2021-01-06 | 2021-01-04 | 18.950 | 2,026 | -1,689 | 0.02% | 38,393 |
| 2020-12-30 | 2020-12-28 | 17.174 | 3,715 | -2,533 | 0.03% | 63,801 |
| 2020-12-09 | 2020-12-07 | 7.284 | 6,248 | -2,026 | 0.06% | 45,511 |
| 2020-03-17 | 2020-03-13 | 1.836 | 8,274 | +169 | 0.08% | 15,190 |
| 2020-01-16 | 2020-01-14 | 2.369 | 8,105 | +337 | 0.07% | 19,199 |
| 2019-08-21 | 2019-08-19 | 3.790 | 7,768 | +169 | 0.07% | 29,441 |
| 2018-07-18 | 2018-07-16 | 10.956 | 7,599 | +845 | 0.07% | 83,252 |
| 2018-07-16 | 2018-07-12 | 11.903 | 6,754 | +844 | 0.06% | 80,394 |
| 2018-06-22 | 2018-06-20 | 13.206 | 5,910 | +338 | 0.05% | 78,048 |
| 2018-06-11 | 2018-06-07 | 15.397 | 5,572 | +3,377 | 0.05% | 85,793 |
| 2018-05-30 | 2018-05-28 | 15.989 | 2,195 | +506 | 0.02% | 35,097 |
| 2018-05-23 | 2018-05-18 | 19.543 | 1,689 | +507 | 0.02% | 33,007 |
| 2018-05-11 | 2018-05-09 | 19.246 | 1,182 | +507 | 0.01% | 22,749 |
| 2018-05-08 | 2018-05-04 | 21.634 | 675 | -9 | 0.01% | 14,603 |
| 2018-05-02 | 2018-04-27 | 19.003 | 684 | +171 | 0.01% | 12,998 |
| 2018-04-04 | 2018-03-29 | 27.481 | 513 | +342 | 0.00% | 14,098 |
| 2018-02-09 | 2018-02-07 | 28.942 | 171 | +171 | 0.00% | 4,949 |
| 2016-05-23 | 2016-05-19 | 101.448 | 0 | -172 | ||
| 2016-05-20 | 2016-05-18 | 100.282 | 172 | +172 | 0.00% | 17,249 |
| 2016-05-11 | 2016-05-09 | 92.703 | 0 | -172 | ||
| 2016-04-28 | 2016-04-26 | 83.957 | 172 | +172 | 0.00% | 14,441 |
| 2016-04-15 | 2016-04-13 | 77.544 | 0 | -172 | ||
| 2016-04-13 | 2016-04-11 | 71.130 | 172 | +172 | 0.00% | 12,234 |
| 2015-07-02 | 2015-06-29 | 32.650 | 0 | -858 | ||
| 2015-06-16 | 2015-06-12 | 34.982 | 858 | +858 | 0.01% | 30,015 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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