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 | 0.330 | 381,199,786 | +0 | 36.74% | 125,795,929 |
| 2025-10-13 | 2025-10-09 | 0.340 | 381,199,786 | +0 | 36.74% | 129,607,927 |
| 2025-10-10 | 2025-10-08 | 0.340 | 381,199,786 | +0 | 36.74% | 129,607,927 |
| 2025-10-09 | 2025-10-06 | 0.365 | 381,199,786 | +0 | 36.74% | 139,137,922 |
| 2025-10-08 | 2025-10-03 | 0.380 | 381,199,786 | +0 | 36.74% | 144,855,919 |
| 2025-10-06 | 2025-10-02 | 0.380 | 381,199,786 | +0 | 36.74% | 144,855,919 |
| 2025-10-03 | 2025-09-30 | 0.410 | 381,199,786 | +0 | 36.74% | 156,291,912 |
| 2025-10-02 | 2025-09-29 | 0.390 | 381,199,786 | +0 | 36.74% | 148,667,917 |
| 2025-09-30 | 2025-09-26 | 0.385 | 381,199,786 | +0 | 36.74% | 146,761,918 |
| 2025-09-29 | 2025-09-25 | 0.375 | 381,199,786 | +0 | 36.74% | 142,949,920 |
| 2025-09-26 | 2025-09-24 | 0.395 | 381,199,786 | +0 | 36.74% | 150,573,915 |
| 2025-09-25 | 2025-09-23 | 0.405 | 381,199,786 | +0 | 36.74% | 154,385,913 |
| 2025-09-24 | 2025-09-22 | 0.400 | 381,199,786 | +0 | 36.74% | 152,479,914 |
| 2025-09-23 | 2025-09-19 | 0.405 | 381,199,786 | +0 | 36.74% | 154,385,913 |
| 2025-09-22 | 2025-09-18 | 0.405 | 381,199,786 | +0 | 36.74% | 154,385,913 |
| 2025-09-19 | 2025-09-17 | 0.415 | 381,199,786 | +0 | 36.74% | 158,197,911 |
| 2025-09-18 | 2025-09-16 | 0.400 | 381,199,786 | +0 | 36.74% | 152,479,914 |
| 2025-09-17 | 2025-09-15 | 0.385 | 381,199,786 | +0 | 36.74% | 146,761,918 |
| 2025-09-16 | 2025-09-12 | 0.450 | 381,199,786 | +0 | 36.74% | 171,539,904 |
| 2025-09-15 | 2025-09-11 | 0.445 | 381,199,786 | +0 | 36.74% | 169,633,905 |
| 2025-09-12 | 2025-09-10 | 0.440 | 381,199,786 | +0 | 36.74% | 167,727,906 |
| 2025-09-11 | 2025-09-09 | 0.455 | 381,199,786 | +0 | 36.74% | 173,445,903 |
| 2025-09-10 | 2025-09-08 | 0.435 | 381,199,786 | +0 | 36.74% | 165,821,907 |
| 2025-09-09 | 2025-09-05 | 0.440 | 381,199,786 | +0 | 36.74% | 167,727,906 |
| 2025-09-08 | 2025-09-04 | 0.430 | 381,199,786 | +0 | 36.74% | 163,915,908 |
| 2025-09-05 | 2025-09-03 | 0.430 | 381,199,786 | +0 | 36.74% | 163,915,908 |
| 2025-09-04 | 2025-09-02 | 0.465 | 381,199,786 | +0 | 36.74% | 177,257,900 |
| 2025-09-03 | 2025-09-01 | 0.475 | 381,199,786 | +0 | 36.74% | 181,069,898 |
| 2025-09-02 | 2025-08-29 | 0.455 | 381,199,786 | +0 | 36.74% | 173,445,903 |
| 2025-09-01 | 2025-08-28 | 0.470 | 381,199,786 | +0 | 36.74% | 179,163,899 |
| 2025-08-29 | 2025-08-27 | 0.450 | 381,199,786 | +0 | 36.74% | 171,539,904 |
| 2025-08-28 | 2025-08-26 | 0.470 | 381,199,786 | +0 | 36.74% | 179,163,899 |
| 2025-08-27 | 2025-08-25 | 0.495 | 381,199,786 | +0 | 36.74% | 188,693,894 |
| 2025-08-26 | 2025-08-22 | 0.490 | 381,199,786 | +0 | 36.74% | 186,787,895 |
| 2025-08-25 | 2025-08-21 | 0.440 | 381,199,786 | +0 | 36.74% | 167,727,906 |
| 2025-08-22 | 2025-08-20 | 0.450 | 381,199,786 | +0 | 36.74% | 171,539,904 |
| 2025-08-21 | 2025-08-19 | 0.445 | 381,199,786 | +0 | 36.74% | 169,633,905 |
| 2025-08-20 | 2025-08-18 | 0.455 | 381,199,786 | +100,000 | 36.74% | 173,445,903 |
| 2025-06-30 | 2025-06-26 | 0.325 | 381,099,786 | -300,000 | 36.73% | 123,857,430 |
| 2025-06-18 | 2025-06-16 | 0.232 | 381,399,786 | +200,000 | 36.76% | 88,484,750 |
| 2025-06-06 | 2025-06-04 | 0.275 | 381,199,786 | -200,000 | 36.74% | 104,829,941 |
| 2025-06-02 | 2025-05-29 | 0.255 | 381,399,786 | -17,000 | 36.76% | 97,256,945 |
| 2025-05-30 | 2025-05-28 | 0.238 | 381,416,786 | +17,000 | 36.76% | 90,777,195 |
| 2025-04-11 | 2025-04-09 | 0.225 | 381,399,786 | -100,000 | 36.76% | 85,814,952 |
| 2025-04-09 | 2025-04-07 | 0.173 | 381,499,786 | +400,000 | 36.77% | 65,999,463 |
| 2025-04-02 | 2025-03-31 | 0.225 | 381,099,786 | +100,000 | 36.73% | 85,747,452 |
| 2024-03-25 | 2024-03-21 | 0.111 | 380,999,786 | -100,000 | 36.72% | 42,290,976 |
| 2024-02-14 | 2024-02-07 | 0.112 | 381,099,786 | -1,000,000 | 36.73% | 42,683,176 |
| 2023-11-20 | 2023-11-16 | 0.140 | 382,099,786 | +400,000 | 36.83% | 53,493,970 |
| 2023-08-03 | 2023-08-01 | 0.222 | 381,699,786 | -95,000 | 36.79% | 84,737,352 |
| 2023-07-31 | 2023-07-27 | 0.190 | 381,794,786 | +94,000 | 36.80% | 72,541,009 |
| 2023-07-21 | 2023-07-19 | 0.210 | 381,700,786 | -119,000 | 36.79% | 80,157,165 |
| 2023-07-10 | 2023-07-06 | 0.212 | 381,819,786 | +107,000 | 36.80% | 80,945,795 |
| 2023-07-04 | 2023-06-30 | 0.223 | 381,712,786 | +13,000 | 36.79% | 85,121,951 |
| 2023-07-03 | 2023-06-29 | 0.230 | 381,699,786 | -160,000 | 36.79% | 87,790,951 |
| 2023-05-19 | 2023-05-17 | 0.210 | 381,859,786 | -180,000 | 36.81% | 80,190,555 |
| 2023-05-17 | 2023-05-15 | 0.228 | 382,039,786 | +120,000 | 36.82% | 87,105,071 |
| 2023-05-12 | 2023-05-10 | 0.275 | 381,919,786 | -140,000 | 36.81% | 105,027,941 |
| 2023-05-11 | 2023-05-09 | 0.247 | 382,059,786 | -80,000 | 36.83% | 94,368,767 |
| 2023-05-10 | 2023-05-08 | 0.265 | 382,139,786 | -90,000 | 36.83% | 101,267,043 |
| 2023-05-08 | 2023-05-04 | 0.238 | 382,229,786 | +670,000 | 36.84% | 90,970,689 |
| 2023-05-04 | 2023-05-02 | 0.315 | 381,559,786 | -45,000 | 36.78% | 120,191,333 |
| 2023-05-03 | 2023-04-28 | 0.320 | 381,604,786 | +245,000 | 36.78% | 122,113,532 |
| 2023-05-02 | 2023-04-27 | 0.340 | 381,359,786 | +159,000 | 36.76% | 129,662,327 |
| 2023-04-28 | 2023-04-26 | 0.360 | 381,200,786 | +41,000 | 36.74% | 137,232,283 |
| 2021-05-20 | 2021-05-17 | 1.260 | 381,159,786 | +100,000 | 36.74% | 480,386,301 |
| 2017-01-09 | 2017-01-05 | 1.260 | 381,059,786 | +39,824,704 | 36.73% | 480,260,268 |
| 2012-12-04 | 2012-11-30 | 1.260 | 341,235,082 | +5,503,792 | 32.89% | 430,068,084 |
| 2012-10-03 | 2012-09-27 | 1.260 | 335,731,290 | -157,420 | 32.89% | 423,131,501 |
| 2012-09-12 | 2012-09-10 | 1.260 | 335,888,710 | -157,419 | 32.91% | 423,329,902 |
| 2012-08-21 | 2012-08-17 | 1.240 | 336,046,129 | +39,355 | 32.92% | 416,697,200 |
| 2012-08-20 | 2012-08-16 | 1.250 | 336,006,774 | +236,129 | 32.92% | 420,063,551 |
| 2012-08-17 | 2012-08-15 | 1.301 | 335,770,645 | +39,355 | 32.89% | 436,832,105 |
| 2012-08-10 | 2012-08-08 | 1.260 | 335,731,290 | -2,952 | 32.89% | 423,131,501 |
| 2012-08-09 | 2012-08-07 | 1.179 | 335,734,242 | +47,226 | 32.89% | 395,836,175 |
| 2012-08-08 | 2012-08-06 | 1.301 | 335,687,016 | +14,758 | 32.89% | 436,723,305 |
| 2011-11-11 | 2011-11-09 | 2.842 | 335,672,258 | +6,737,947 | 32.88% | 953,968,732 |
| 2011-05-27 | 2011-05-25 | 6.026 | 328,934,311 | -964 | 32.88% | 1,982,227,225 |
| 2011-04-29 | 2011-04-27 | 6.348 | 328,935,275 | +964 | 32.88% | 2,087,997,619 |
| 2011-04-19 | 2011-04-15 | 5.954 | 328,934,311 | -87,735 | 32.88% | 1,958,344,969 |
| 2011-04-15 | 2011-04-13 | 6.016 | 329,022,046 | +87,735 | 32.89% | 1,979,343,273 |
| 2011-04-14 | 2011-04-12 | 5.954 | 328,934,311 | -1,929 | 32.88% | 1,958,344,969 |
| 2011-04-04 | 2011-03-31 | 5.840 | 328,936,240 | -9,641 | 32.88% | 1,920,826,974 |
| 2011-03-31 | 2011-03-29 | 5.383 | 328,945,881 | +9,641 | 32.89% | 1,770,760,957 |
| 2011-03-17 | 2011-03-15 | 5.622 | 328,936,240 | +1,929 | 32.88% | 1,849,179,787 |
| 2011-03-14 | 2011-03-10 | 5.891 | 328,934,311 | -2,893 | 32.88% | 1,937,874,464 |
| 2011-03-10 | 2011-03-08 | 5.829 | 328,937,204 | +2,893 | 32.88% | 1,917,420,823 |
| 2011-03-09 | 2011-03-07 | 5.995 | 328,934,311 | -2,893 | 32.88% | 1,971,991,972 |
| 2011-03-07 | 2011-03-03 | 6.016 | 328,937,204 | +2,893 | 32.88% | 1,978,832,878 |
| 2010-11-30 | 2010-11-26 | 6.016 | 328,934,311 | +328,934,311 | 32.88% | 1,978,815,474 |
| 2010-11-17 | 2010-11-15 | 6.300 | 0 | -326,013,047 | ||
| 2010-11-10 | 2010-11-08 | 5.777 | 326,013,047 | +326,013,047 | 32.88% | 1,883,286,450 |
| 2010-11-08 | 2010-11-04 | 5.693 | 0 | -119,445 | ||
| 2010-11-03 | 2010-11-01 | 5.180 | 119,445 | -443,379 | 0.01% | 618,750 |
| 2010-10-19 | 2010-10-15 | 4.929 | 562,824 | +61,155 | 0.06% | 2,774,188 |
| 2010-10-04 | 2010-09-29 | 5.358 | 501,669 | +501,669 | 0.05% | 2,688,002 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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