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 | 0.265 | 20,920,000 | +0 | 0.29% | 5,543,800 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,920,000 | +0 | 0.29% | 5,857,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 20,920,000 | -460,000 | 0.29% | 6,380,600 |
| 2025-09-29 | 2025-09-25 | 0.290 | 21,380,000 | +1,460,000 | 0.29% | 6,200,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 19,920,000 | -230,000 | 0.27% | 6,175,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 20,150,000 | +500,000 | 0.28% | 6,448,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 19,650,000 | -270,000 | 0.27% | 6,681,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 19,920,000 | +2,500,000 | 0.27% | 5,776,800 |
| 2025-09-05 | 2025-09-03 | 0.305 | 17,420,000 | +500,000 | 0.24% | 5,313,100 |
| 2025-09-03 | 2025-09-01 | 0.316 | 16,920,000 | +200,000 | 0.23% | 5,339,941 |
| 2025-09-02 | 2025-08-29 | 0.326 | 16,720,000 | +296,645 | 0.23% | 5,447,041 |
| 2025-08-29 | 2025-08-27 | 0.346 | 16,423,355 | +98,226 | 0.23% | 5,684,800 |
| 2025-08-25 | 2025-08-21 | 0.361 | 16,325,129 | +196,452 | 0.23% | 5,900,100 |
| 2025-08-20 | 2025-08-18 | 0.356 | 16,128,677 | +294,677 | 0.23% | 5,747,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 15,834,000 | +314,323 | 0.22% | 5,722,600 |
| 2025-08-18 | 2025-08-14 | 0.387 | 15,519,677 | +491,129 | 0.22% | 6,004,000 |
| 2025-08-15 | 2025-08-13 | 0.402 | 15,028,548 | +982,258 | 0.21% | 6,043,500 |
| 2025-08-13 | 2025-08-11 | 0.417 | 14,046,290 | +491,129 | 0.20% | 5,863,000 |
| 2025-08-06 | 2025-08-04 | 0.407 | 13,555,161 | +982,258 | 0.19% | 5,520,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 12,572,903 | +117,871 | 0.18% | 5,056,000 |
| 2025-07-31 | 2025-07-29 | 0.428 | 12,455,032 | +29,467 | 0.17% | 5,325,600 |
| 2025-07-30 | 2025-07-28 | 0.433 | 12,425,565 | +49,113 | 0.17% | 5,376,250 |
| 2025-07-23 | 2025-07-21 | 0.463 | 12,376,452 | +491,129 | 0.17% | 5,733,000 |
| 2025-07-22 | 2025-07-18 | 0.499 | 11,885,323 | +471,484 | 0.17% | 5,929,000 |
| 2025-07-21 | 2025-07-17 | 0.529 | 11,413,839 | +982,258 | 0.16% | 6,042,400 |
| 2025-07-18 | 2025-07-16 | 0.550 | 10,431,581 | +589,355 | 0.15% | 5,734,800 |
| 2025-07-14 | 2025-07-10 | 0.468 | 9,842,226 | +1,001,903 | 0.14% | 4,609,200 |
| 2025-07-08 | 2025-07-04 | 0.387 | 8,840,323 | -58,935 | 0.12% | 3,420,000 |
| 2025-07-04 | 2025-07-02 | 0.372 | 8,899,258 | +1,434,097 | 0.12% | 3,306,900 |
| 2025-07-03 | 2025-06-30 | 0.448 | 7,465,161 | +491,129 | 0.10% | 3,344,000 |
| 2025-06-30 | 2025-06-26 | 0.509 | 6,974,032 | +982,258 | 0.10% | 3,550,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 5,991,774 | +982,258 | 0.08% | 3,233,000 |
| 2025-06-24 | 2025-06-20 | 0.540 | 5,009,516 | +491,129 | 0.07% | 2,703,000 |
| 2025-06-23 | 2025-06-19 | 0.580 | 4,518,387 | +982,258 | 0.06% | 2,622,000 |
| 2025-06-20 | 2025-06-18 | 0.621 | 3,536,129 | +147,339 | 0.05% | 2,196,000 |
| 2025-06-19 | 2025-06-17 | 0.631 | 3,388,790 | -392,904 | 0.05% | 2,139,000 |
| 2025-06-18 | 2025-06-16 | 0.652 | 3,781,694 | -49,112 | 0.05% | 2,464,000 |
| 2025-06-17 | 2025-06-13 | 0.560 | 3,830,806 | -49,113 | 0.05% | 2,145,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 3,879,919 | +68,758 | 0.05% | 2,133,000 |
| 2025-06-13 | 2025-06-11 | 0.509 | 3,811,161 | +2,455,645 | 0.05% | 1,940,000 |
| 2025-06-06 | 2025-06-04 | 0.489 | 1,355,516 | +982,258 | 0.02% | 662,400 |
| 2025-06-05 | 2025-06-03 | 0.433 | 373,258 | +98,226 | 0.01% | 161,500 |
| 2025-06-04 | 2025-06-02 | 0.458 | 275,032 | -231,806 | 0.00% | 126,000 |
| 2025-06-03 | 2025-05-30 | 0.468 | 506,838 | +241,628 | 0.01% | 237,357 |
| 2025-06-02 | 2025-05-29 | 0.494 | 265,210 | +98,226 | 0.00% | 130,950 |
| 2025-05-30 | 2025-05-28 | 0.417 | 166,984 | +19,645 | 0.00% | 69,700 |
| 2025-05-28 | 2025-05-26 | 0.346 | 147,339 | -4,223,709 | 0.00% | 51,000 |
| 2025-05-27 | 2025-05-23 | 0.326 | 4,371,048 | -127,694 | 0.06% | 1,424,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 4,498,742 | +422,371 | 0.06% | 1,440,714 |
| 2025-05-22 | 2025-05-20 | 0.300 | 4,076,371 | +2,121,012 | 0.06% | 1,221,228 |
| 2025-05-09 | 2025-05-07 | 0.232 | 1,955,359 | +1,752,079 | 0.03% | 454,500 |
| 2025-05-08 | 2025-05-06 | 0.226 | 203,280 | -87,120 | 0.00% | 45,990 |
| 2025-05-06 | 2025-04-30 | 0.224 | 290,400 | +145,200 | 0.00% | 65,100 |
| 2025-04-24 | 2025-04-22 | 0.216 | 145,200 | -300,080 | 0.00% | 31,350 |
| 2025-04-10 | 2025-04-08 | 0.196 | 445,280 | -96,800 | 0.01% | 87,400 |
| 2025-03-31 | 2025-03-27 | 0.217 | 542,080 | +300,080 | 0.01% | 117,600 |
| 2025-03-26 | 2025-03-24 | 0.193 | 242,000 | -222,640 | 0.00% | 46,750 |
| 2025-03-21 | 2025-03-19 | 0.202 | 464,640 | +96,800 | 0.01% | 94,080 |
| 2025-02-06 | 2025-02-04 | 0.173 | 367,840 | -58,080 | 0.01% | 63,460 |
| 2025-01-14 | 2025-01-10 | 0.176 | 425,920 | +58,080 | 0.01% | 74,800 |
| 2025-01-13 | 2025-01-09 | 0.176 | 367,840 | +222,640 | 0.01% | 64,600 |
| 2024-09-03 | 2024-08-30 | 0.169 | 145,200 | +5,899 | 0.00% | 24,547 |
| 2024-05-24 | 2024-05-22 | 0.208 | 139,301 | +4,286 | 0.00% | 28,940 |
| 2024-04-18 | 2024-04-16 | 0.194 | 135,015 | -18,002 | 0.00% | 26,250 |
| 2024-04-08 | 2024-04-03 | 0.197 | 153,017 | -27,003 | 0.00% | 30,090 |
| 2023-12-01 | 2023-11-29 | 0.186 | 180,020 | +45,005 | 0.00% | 33,400 |
| 2023-10-12 | 2023-10-10 | 0.188 | 135,015 | -360,040 | 0.00% | 25,350 |
| 2023-09-07 | 2023-09-05 | 0.218 | 495,055 | +19,802 | 0.01% | 107,708 |
| 2023-08-01 | 2023-07-28 | 0.223 | 475,253 | +345,639 | 0.01% | 106,150 |
| 2023-05-30 | 2023-05-25 | 0.208 | 129,614 | +4,841 | 0.00% | 26,957 |
| 2022-09-13 | 2022-09-08 | 0.164 | 124,773 | +3,486 | 0.00% | 20,523 |
| 2022-05-30 | 2022-05-26 | 0.171 | 121,287 | +3,032 | 0.00% | 20,769 |
| 2021-09-07 | 2021-09-03 | 0.272 | 118,255 | +3,097 | 0.00% | 32,193 |
| 2021-06-22 | 2021-06-18 | 0.287 | 115,158 | -107,480 | 0.00% | 33,000 |
| 2021-06-21 | 2021-06-17 | 0.290 | 222,638 | -46,063 | 0.00% | 64,670 |
| 2021-06-16 | 2021-06-11 | 0.292 | 268,701 | +153,543 | 0.01% | 78,400 |
| 2021-06-01 | 2021-05-28 | 0.217 | 115,158 | +1,005 | 0.00% | 24,968 |
| 2021-05-26 | 2021-05-24 | 0.226 | 114,153 | -228,307 | 0.00% | 25,800 |
| 2021-04-19 | 2021-04-15 | 0.204 | 342,460 | +228,307 | 0.01% | 69,750 |
| 2021-02-22 | 2021-02-18 | 0.202 | 114,153 | -7,611 | 0.00% | 23,100 |
| 2021-02-17 | 2021-02-11 | 0.171 | 121,764 | +7,611 | 0.00% | 20,800 |
| 2021-01-28 | 2021-01-26 | 0.145 | 114,153 | -45,662 | 0.00% | 16,500 |
| 2019-09-06 | 2019-09-04 | 0.233 | 159,815 | +3,196 | 0.00% | 37,286 |
| 2019-05-28 | 2019-05-24 | 0.284 | 156,619 | +4,182 | 0.00% | 44,447 |
| 2018-09-14 | 2018-09-12 | 0.451 | 152,437 | +3,388 | 0.00% | 68,727 |
| 2018-08-31 | 2018-08-29 | 0.402 | 149,049 | +21,292 | 0.00% | 59,850 |
| 2018-08-30 | 2018-08-28 | 0.444 | 127,757 | +21,293 | 0.00% | 56,700 |
| 2018-05-28 | 2018-05-24 | 0.706 | 106,464 | +1,248 | 0.00% | 75,130 |
| 2017-09-12 | 2017-09-08 | 0.558 | 105,216 | +458 | 0.00% | 58,756 |
| 2017-07-18 | 2017-07-14 | 0.437 | 104,758 | -209,515 | 0.00% | 45,750 |
| 2017-04-06 | 2017-04-03 | 0.508 | 314,273 | +209,515 | 0.01% | 159,750 |
| 2015-05-20 | 2015-05-18 | 0.511 | 104,758 | -1,346,870 | 0.00% | 53,543 |
| 2015-04-30 | 2015-04-28 | 0.490 | 1,451,628 | +1,347,444 | 0.03% | 710,600 |
| 2014-12-10 | 2014-12-08 | 0.533 | 104,184 | -173,639 | 0.00% | 55,500 |
| 2014-09-16 | 2014-09-12 | 0.654 | 277,823 | +2,469 | 0.01% | 181,614 |
| 2014-05-12 | 2014-05-08 | 0.778 | 275,354 | +2,958 | 0.01% | 214,302 |
| 2013-09-16 | 2013-09-12 | 1.024 | 272,396 | +2,764 | 0.01% | 278,829 |
| 2013-05-10 | 2013-05-08 | 1.198 | 269,632 | +2,599 | 0.01% | 323,115 |
| 2013-04-26 | 2013-04-24 | 1.198 | 267,033 | +166,896 | 0.01% | 320,000 |
| 2013-03-13 | 2013-03-11 | 1.303 | 100,137 | -33,379 | 0.00% | 130,500 |
| 2013-02-28 | 2013-02-26 | 1.303 | 133,516 | -126,841 | 0.00% | 173,999 |
| 2013-02-21 | 2013-02-19 | 1.348 | 260,357 | +33,379 | 0.01% | 351,000 |
| 2013-02-06 | 2013-02-04 | 1.528 | 226,978 | +126,841 | 0.00% | 346,800 |
| 2012-09-18 | 2012-09-14 | 1.227 | 100,137 | +1,128 | 0.00% | 122,884 |
| 2012-05-15 | 2012-05-11 | 1.450 | 99,009 | +1,760 | 0.00% | 143,552 |
| 2012-03-07 | 2012-03-05 | 1.774 | 97,249 | -259,331 | 0.00% | 172,500 |
| 2012-03-05 | 2012-03-01 | 1.728 | 356,580 | -194,499 | 0.01% | 615,999 |
| 2012-02-20 | 2012-02-16 | 1.589 | 551,079 | +220,432 | 0.01% | 875,500 |
| 2012-02-03 | 2012-02-01 | 1.542 | 330,647 | +116,699 | 0.01% | 510,000 |
| 2012-02-02 | 2012-01-31 | 1.527 | 213,948 | +116,699 | 0.00% | 326,700 |
| 2011-12-19 | 2011-12-15 | 1.465 | 97,249 | -129,666 | 0.00% | 142,500 |
| 2011-12-14 | 2011-12-12 | 1.589 | 226,915 | -129,665 | 0.01% | 360,500 |
| 2011-12-02 | 2011-11-30 | 1.650 | 356,580 | +64,832 | 0.01% | 588,499 |
| 2011-12-01 | 2011-11-29 | 1.712 | 291,748 | +194,499 | 0.01% | 499,501 |
| 2011-11-21 | 2011-11-17 | 1.805 | 97,249 | -194,499 | 0.00% | 175,500 |
| 2011-11-08 | 2011-11-04 | 2.051 | 291,748 | -64,832 | 0.01% | 598,501 |
| 2011-11-04 | 2011-11-02 | 2.113 | 356,580 | +259,331 | 0.01% | 753,499 |
| 2011-10-21 | 2011-10-19 | 1.743 | 97,249 | +32,416 | 0.00% | 169,500 |
| 2011-10-20 | 2011-10-18 | 1.758 | 64,833 | -259,331 | 0.00% | 114,000 |
| 2011-10-14 | 2011-10-12 | 1.758 | 324,164 | +129,666 | 0.01% | 570,000 |
| 2011-10-13 | 2011-10-11 | 1.620 | 194,498 | +194,498 | 0.00% | 314,999 |
| 2011-09-06 | 2011-09-02 | 2.610 | 0 | -128,723 | ||
| 2011-09-02 | 2011-08-31 | 2.626 | 128,723 | -128,722 | 0.00% | 338,001 |
| 2011-09-01 | 2011-08-30 | 2.408 | 257,445 | -6,436 | 0.01% | 620,000 |
| 2011-08-30 | 2011-08-26 | 2.082 | 263,881 | -64,362 | 0.01% | 549,399 |
| 2011-08-29 | 2011-08-25 | 2.175 | 328,243 | -109,414 | 0.01% | 714,001 |
| 2011-08-25 | 2011-08-23 | 2.315 | 437,657 | +6,436 | 0.01% | 1,013,201 |
| 2011-08-24 | 2011-08-22 | 2.175 | 431,221 | -83,669 | 0.01% | 938,001 |
| 2011-08-22 | 2011-08-18 | 2.626 | 514,890 | -128,723 | 0.01% | 1,351,999 |
| 2011-08-18 | 2011-08-16 | 2.595 | 643,613 | -128,722 | 0.01% | 1,670,000 |
| 2011-08-10 | 2011-08-08 | 2.564 | 772,335 | +193,083 | 0.02% | 1,979,999 |
| 2011-08-09 | 2011-08-05 | 2.424 | 579,252 | -193,083 | 0.01% | 1,404,001 |
| 2011-08-01 | 2011-07-28 | 2.579 | 772,335 | +128,722 | 0.02% | 1,991,999 |
| 2011-07-26 | 2011-07-22 | 2.408 | 643,613 | -32,181 | 0.01% | 1,550,000 |
| 2011-07-25 | 2011-07-21 | 2.237 | 675,794 | +128,723 | 0.02% | 1,512,001 |
| 2011-07-20 | 2011-07-18 | 2.175 | 547,071 | +32,181 | 0.01% | 1,190,000 |
| 2011-07-19 | 2011-07-15 | 2.268 | 514,890 | +128,722 | 0.01% | 1,167,999 |
| 2011-07-13 | 2011-07-11 | 2.175 | 386,168 | -32,180 | 0.01% | 840,001 |
| 2011-07-08 | 2011-07-06 | 2.253 | 418,348 | -64,362 | 0.01% | 942,499 |
| 2011-07-06 | 2011-07-04 | 2.300 | 482,710 | -64,361 | 0.01% | 1,110,001 |
| 2011-07-04 | 2011-06-29 | 2.175 | 547,071 | -360,423 | 0.01% | 1,190,000 |
| 2011-06-29 | 2011-06-27 | 2.035 | 907,494 | -193,084 | 0.02% | 1,847,100 |
| 2011-06-28 | 2011-06-24 | 1.927 | 1,100,578 | +64,361 | 0.03% | 2,120,400 |
| 2011-06-27 | 2011-06-23 | 1.818 | 1,036,217 | +64,362 | 0.02% | 1,883,700 |
| 2011-06-24 | 2011-06-22 | 1.818 | 971,855 | +96,541 | 0.02% | 1,766,699 |
| 2011-06-22 | 2011-06-20 | 1.725 | 875,314 | -12,872 | 0.02% | 1,509,601 |
| 2011-06-20 | 2011-06-16 | 1.833 | 888,186 | +90,106 | 0.02% | 1,628,400 |
| 2011-06-16 | 2011-06-14 | 1.942 | 798,080 | +51,489 | 0.02% | 1,550,000 |
| 2011-06-15 | 2011-06-13 | 1.880 | 746,591 | -128,723 | 0.02% | 1,403,600 |
| 2011-06-09 | 2011-06-07 | 2.051 | 875,314 | -128,722 | 0.02% | 1,795,201 |
| 2011-05-13 | 2011-05-11 | 1.896 | 1,004,036 | +365,760 | 0.02% | 1,903,384 |
| 2011-02-17 | 2011-02-15 | 1.676 | 638,276 | -134,038 | 0.02% | 1,070,001 |
| 2011-01-28 | 2011-01-26 | 1.661 | 772,314 | -127,655 | 0.02% | 1,282,601 |
| 2011-01-11 | 2011-01-07 | 1.802 | 899,969 | +44,680 | 0.02% | 1,621,501 |
| 2010-12-21 | 2010-12-17 | 1.755 | 855,289 | -12,766 | 0.02% | 1,500,799 |
| 2010-12-17 | 2010-12-15 | 1.755 | 868,055 | -127,655 | 0.02% | 1,523,200 |
| 2010-12-09 | 2010-12-07 | 1.927 | 995,710 | +12,766 | 0.03% | 1,918,800 |
| 2010-12-06 | 2010-12-02 | 1.911 | 982,944 | -63,828 | 0.03% | 1,878,799 |
| 2010-12-03 | 2010-12-01 | 1.896 | 1,046,772 | +63,828 | 0.03% | 1,984,400 |
| 2010-11-24 | 2010-11-22 | 1.896 | 982,944 | -944,648 | 0.03% | 1,863,399 |
| 2010-11-23 | 2010-11-19 | 1.833 | 1,927,592 | +944,648 | 0.05% | 3,533,399 |
| 2010-11-04 | 2010-11-02 | 1.786 | 982,944 | -82,976 | 0.03% | 1,755,599 |
| 2010-11-03 | 2010-11-01 | 1.817 | 1,065,920 | -38,297 | 0.03% | 1,937,199 |
| 2010-11-02 | 2010-10-29 | 1.739 | 1,104,217 | +121,273 | 0.03% | 1,920,300 |
| 2010-10-21 | 2010-10-19 | 1.410 | 982,944 | +217,013 | 0.03% | 1,385,999 |
| 2010-10-08 | 2010-10-06 | 1.379 | 765,931 | -31,914 | 0.02% | 1,056,000 |
| 2010-10-04 | 2010-09-29 | 1.316 | 797,845 | +797,845 | 0.02% | 1,050,001 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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