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 | 2.460 | 1,946,050 | +0 | 0.66% | 4,787,283 |
| 2025-10-13 | 2025-10-09 | 2.470 | 1,946,050 | +0 | 0.66% | 4,806,744 |
| 2025-10-10 | 2025-10-08 | 2.510 | 1,946,050 | +0 | 0.66% | 4,884,586 |
| 2025-10-09 | 2025-10-06 | 2.350 | 1,946,050 | +0 | 0.66% | 4,573,218 |
| 2025-10-08 | 2025-10-03 | 2.210 | 1,946,050 | +0 | 0.66% | 4,300,770 |
| 2025-10-06 | 2025-10-02 | 2.180 | 1,946,050 | +0 | 0.66% | 4,242,389 |
| 2025-10-03 | 2025-09-30 | 2.280 | 1,946,050 | -2,500 | 0.66% | 4,436,994 |
| 2025-09-26 | 2025-09-24 | 2.290 | 1,948,550 | +2,500 | 0.66% | 4,462,180 |
| 2025-09-22 | 2025-09-18 | 2.370 | 1,946,050 | +150 | 0.66% | 4,612,138 |
| 2025-09-16 | 2025-09-12 | 2.220 | 1,945,900 | +7,150 | 0.66% | 4,319,898 |
| 2025-09-15 | 2025-09-11 | 2.240 | 1,938,750 | +250 | 0.65% | 4,342,800 |
| 2025-09-01 | 2025-08-28 | 2.400 | 1,938,500 | +500 | 0.65% | 4,652,400 |
| 2025-07-09 | 2025-07-07 | 2.290 | 1,938,000 | -102,550 | 0.65% | 4,438,020 |
| 2025-05-30 | 2025-05-28 | 1.990 | 2,040,550 | -102,500 | 0.69% | 4,060,694 |
| 2025-05-16 | 2025-05-14 | 2.390 | 2,143,050 | -100,000 | 0.72% | 5,121,890 |
| 2025-05-13 | 2025-05-09 | 2.280 | 2,243,050 | +400,000 | 0.76% | 5,114,154 |
| 2025-03-14 | 2025-03-12 | 2.930 | 1,843,050 | +90,000 | 0.62% | 5,400,136 |
| 2025-02-24 | 2025-02-20 | 2.990 | 1,753,050 | -8,000 | 0.59% | 5,241,620 |
| 2025-02-21 | 2025-02-19 | 3.000 | 1,761,050 | +27,000 | 0.59% | 5,283,150 |
| 2025-02-18 | 2025-02-14 | 3.140 | 1,734,050 | -72,500 | 0.58% | 5,444,917 |
| 2025-02-12 | 2025-02-10 | 3.310 | 1,806,550 | +30,000 | 0.61% | 5,979,680 |
| 2025-02-11 | 2025-02-07 | 3.390 | 1,776,550 | +73,000 | 0.60% | 6,022,504 |
| 2025-02-10 | 2025-02-06 | 3.370 | 1,703,550 | +85,000 | 0.57% | 5,740,964 |
| 2025-02-06 | 2025-02-04 | 3.320 | 1,618,550 | +10,000 | 0.55% | 5,373,586 |
| 2025-02-03 | 2025-01-24 | 3.300 | 1,608,550 | +40,000 | 0.54% | 5,308,215 |
| 2025-01-27 | 2025-01-23 | 3.300 | 1,568,550 | +130,000 | 0.53% | 5,176,215 |
| 2025-01-23 | 2025-01-21 | 3.320 | 1,438,550 | +1,800 | 0.48% | 4,775,986 |
| 2025-01-17 | 2025-01-15 | 2.830 | 1,436,750 | +25,000 | 0.48% | 4,066,002 |
| 2025-01-16 | 2025-01-14 | 2.820 | 1,411,750 | +20,000 | 0.48% | 3,981,135 |
| 2025-01-15 | 2025-01-13 | 2.750 | 1,391,750 | +30,000 | 0.47% | 3,827,312 |
| 2025-01-14 | 2025-01-10 | 2.760 | 1,361,750 | +40,000 | 0.46% | 3,758,430 |
| 2025-01-13 | 2025-01-09 | 2.970 | 1,321,750 | +10,000 | 0.45% | 3,925,598 |
| 2025-01-10 | 2025-01-08 | 2.970 | 1,311,750 | +10,000 | 0.44% | 3,895,898 |
| 2025-01-09 | 2025-01-07 | 3.000 | 1,301,750 | +30,000 | 0.44% | 3,905,250 |
| 2025-01-06 | 2025-01-02 | 3.000 | 1,271,750 | +20,000 | 0.43% | 3,815,250 |
| 2025-01-03 | 2024-12-31 | 2.960 | 1,251,750 | +80,000 | 0.42% | 3,705,180 |
| 2025-01-02 | 2024-12-27 | 2.950 | 1,171,750 | +70,000 | 0.39% | 3,456,662 |
| 2024-12-30 | 2024-12-24 | 2.960 | 1,101,750 | +20,000 | 0.37% | 3,261,180 |
| 2024-12-27 | 2024-12-20 | 3.000 | 1,081,750 | +146,100 | 0.36% | 3,245,250 |
| 2024-12-23 | 2024-12-19 | 3.410 | 935,650 | +20,000 | 0.32% | 3,190,566 |
| 2024-12-20 | 2024-12-18 | 3.450 | 915,650 | +29,800 | 0.31% | 3,158,992 |
| 2024-12-19 | 2024-12-17 | 3.470 | 885,850 | +10,200 | 0.30% | 3,073,900 |
| 2024-12-18 | 2024-12-16 | 3.430 | 875,650 | +130,000 | 0.30% | 3,003,480 |
| 2024-12-17 | 2024-12-13 | 3.500 | 745,650 | +5,300 | 0.25% | 2,609,775 |
| 2024-12-16 | 2024-12-12 | 3.640 | 740,350 | +10,000 | 0.25% | 2,694,874 |
| 2024-12-12 | 2024-12-10 | 3.550 | 730,350 | +81,850 | 0.25% | 2,592,742 |
| 2024-12-11 | 2024-12-09 | 3.620 | 648,500 | +82,150 | 0.22% | 2,347,570 |
| 2024-11-28 | 2024-11-26 | 3.800 | 566,350 | -887,500 | 0.19% | 2,152,130 |
| 2024-11-22 | 2024-11-20 | 4.030 | 1,453,850 | -12,500 | 0.49% | 5,859,016 |
| 2024-11-21 | 2024-11-19 | 4.350 | 1,466,350 | +12,500 | 0.49% | 6,378,622 |
| 2024-11-20 | 2024-11-18 | 3.800 | 1,453,850 | -12,000 | 0.49% | 5,524,630 |
| 2024-11-19 | 2024-11-15 | 3.510 | 1,465,850 | -20,000 | 0.49% | 5,145,134 |
| 2024-10-10 | 2024-10-08 | 2.900 | 1,485,850 | -124,350 | 0.50% | 4,308,965 |
| 2024-10-09 | 2024-10-07 | 3.180 | 1,610,200 | +23,200 | 0.54% | 5,120,436 |
| 2024-10-08 | 2024-10-04 | 3.170 | 1,587,000 | -100,000 | 0.54% | 5,030,790 |
| 2024-10-04 | 2024-10-02 | 3.060 | 1,687,000 | -90,350 | 0.57% | 5,162,220 |
| 2024-10-02 | 2024-09-27 | 2.740 | 1,777,350 | +7,550 | 0.60% | 4,869,939 |
| 2024-09-30 | 2024-09-26 | 2.790 | 1,769,800 | +28,200 | 0.60% | 4,937,742 |
| 2024-09-27 | 2024-09-25 | 2.760 | 1,741,600 | +19,900 | 0.59% | 4,806,816 |
| 2024-09-25 | 2024-09-23 | 2.410 | 1,721,700 | +32,350 | 0.58% | 4,149,297 |
| 2024-09-23 | 2024-09-19 | 2.110 | 1,689,350 | -10,000 | 0.57% | 3,564,528 |
| 2024-09-20 | 2024-09-17 | 1.990 | 1,699,350 | -10,000 | 0.57% | 3,381,706 |
| 2024-09-19 | 2024-09-16 | 1.940 | 1,709,350 | +20,000 | 0.58% | 3,316,139 |
| 2024-09-05 | 2024-09-03 | 2.350 | 1,689,350 | +20,000 | 0.57% | 3,969,972 |
| 2024-09-03 | 2024-08-30 | 2.360 | 1,669,350 | -20,000 | 0.56% | 3,939,666 |
| 2024-08-29 | 2024-08-27 | 2.300 | 1,689,350 | -45,050 | 0.57% | 3,885,505 |
| 2024-08-28 | 2024-08-26 | 2.330 | 1,734,400 | +20,000 | 0.59% | 4,041,152 |
| 2024-08-26 | 2024-08-22 | 2.230 | 1,714,400 | +9,550 | 0.58% | 3,823,112 |
| 2024-08-20 | 2024-08-16 | 2.590 | 1,704,850 | -43,500 | 0.58% | 4,415,562 |
| 2024-08-19 | 2024-08-15 | 2.430 | 1,748,350 | +20,000 | 0.59% | 4,248,490 |
| 2024-08-15 | 2024-08-13 | 2.630 | 1,728,350 | -5,000 | 0.58% | 4,545,560 |
| 2024-08-14 | 2024-08-12 | 2.590 | 1,733,350 | +10,000 | 0.59% | 4,489,376 |
| 2024-07-08 | 2024-07-04 | 3.340 | 1,723,350 | +10,000 | 0.58% | 5,755,989 |
| 2024-07-05 | 2024-07-03 | 3.430 | 1,713,350 | +10,000 | 0.58% | 5,876,790 |
| 2024-07-04 | 2024-07-02 | 3.530 | 1,703,350 | -87,650 | 0.58% | 6,012,826 |
| 2024-06-26 | 2024-06-24 | 3.030 | 1,791,000 | +8,000 | 0.60% | 5,426,730 |
| 2024-06-25 | 2024-06-21 | 3.160 | 1,783,000 | +16,000 | 0.60% | 5,634,280 |
| 2024-06-24 | 2024-06-20 | 3.220 | 1,767,000 | +20,000 | 0.60% | 5,689,740 |
| 2024-06-21 | 2024-06-19 | 3.440 | 1,747,000 | +19,600 | 0.59% | 6,009,680 |
| 2024-06-20 | 2024-06-18 | 3.350 | 1,727,400 | -6,100 | 0.58% | 5,786,790 |
| 2024-06-19 | 2024-06-17 | 3.280 | 1,733,500 | +20,000 | 0.59% | 5,685,880 |
| 2024-06-18 | 2024-06-14 | 3.620 | 1,713,500 | -16,400 | 0.58% | 6,202,870 |
| 2024-06-17 | 2024-06-13 | 3.580 | 1,729,900 | +30,000 | 0.58% | 6,193,042 |
| 2024-06-14 | 2024-06-12 | 3.620 | 1,699,900 | -3,450 | 0.57% | 6,153,638 |
| 2024-06-13 | 2024-06-11 | 3.570 | 1,703,350 | +30,000 | 0.58% | 6,080,960 |
| 2024-06-11 | 2024-06-06 | 3.710 | 1,673,350 | -34,700 | 0.57% | 6,208,128 |
| 2024-06-07 | 2024-06-05 | 3.600 | 1,708,050 | +21,150 | 0.58% | 6,148,980 |
| 2024-06-06 | 2024-06-04 | 3.750 | 1,686,900 | +26,800 | 0.57% | 6,325,875 |
| 2024-06-05 | 2024-06-03 | 3.880 | 1,660,100 | +9,700 | 0.56% | 6,441,188 |
| 2024-06-03 | 2024-05-30 | 4.040 | 1,650,400 | +17,700 | 0.56% | 6,667,616 |
| 2024-05-30 | 2024-05-28 | 4.350 | 1,632,700 | +10,000 | 0.55% | 7,102,245 |
| 2024-05-29 | 2024-05-27 | 4.320 | 1,622,700 | +40,000 | 0.55% | 7,010,064 |
| 2024-05-28 | 2024-05-24 | 4.270 | 1,582,700 | +20,000 | 0.53% | 6,758,129 |
| 2024-05-27 | 2024-05-23 | 4.290 | 1,562,700 | +110,000 | 0.53% | 6,703,983 |
| 2024-05-24 | 2024-05-22 | 4.640 | 1,452,700 | +100,000 | 0.49% | 6,740,528 |
| 2024-05-23 | 2024-05-21 | 4.500 | 1,352,700 | +22,600 | 0.46% | 6,087,150 |
| 2024-05-22 | 2024-05-20 | 4.660 | 1,330,100 | +50,300 | 0.45% | 6,198,266 |
| 2024-05-21 | 2024-05-17 | 4.440 | 1,279,800 | +30,000 | 0.43% | 5,682,312 |
| 2024-05-14 | 2024-05-10 | 6.230 | 1,249,800 | +9,100 | 0.42% | 7,786,254 |
| 2024-05-10 | 2024-05-08 | 5.940 | 1,240,700 | +950 | 0.42% | 7,369,758 |
| 2024-05-08 | 2024-05-06 | 6.330 | 1,239,750 | +11,850 | 0.42% | 7,847,618 |
| 2024-05-07 | 2024-05-03 | 6.120 | 1,227,900 | +10,000 | 0.42% | 7,514,748 |
| 2024-04-25 | 2024-04-23 | 5.440 | 1,217,900 | +90,350 | 0.41% | 6,625,376 |
| 2024-04-12 | 2024-04-10 | 4.690 | 1,127,550 | -50 | 0.38% | 5,288,210 |
| 2024-04-02 | 2024-03-27 | 4.700 | 1,127,600 | +98,000 | 0.38% | 5,299,720 |
| 2024-03-12 | 2024-03-08 | 5.300 | 1,029,600 | +39,900 | 0.35% | 5,456,880 |
| 2024-03-11 | 2024-03-07 | 5.760 | 989,700 | +132,150 | 0.33% | 5,700,672 |
| 2024-03-08 | 2024-03-06 | 5.860 | 857,550 | +31,850 | 0.29% | 5,025,243 |
| 2024-03-07 | 2024-03-05 | 5.900 | 825,700 | +1,150 | 0.28% | 4,871,630 |
| 2024-03-01 | 2024-02-28 | 5.970 | 824,550 | +90,000 | 0.28% | 4,922,564 |
| 2024-02-29 | 2024-02-27 | 5.910 | 734,550 | +699,500 | 0.25% | 4,341,190 |
| 2024-02-22 | 2024-02-20 | 4.920 | 35,050 | -10,000 | 0.01% | 172,446 |
| 2024-02-08 | 2024-02-06 | 4.260 | 45,050 | +50 | 0.02% | 191,913 |
| 2024-01-10 | 2024-01-08 | 4.220 | 45,000 | +4,800 | 0.02% | 189,900 |
| 2021-11-16 | 2021-11-12 | 1.300 | 40,200 | -4,200 | 0.01% | 52,260 |
| 2021-09-23 | 2021-09-20 | 1.780 | 44,400 | +2,600 | 0.02% | 79,032 |
| 2021-09-15 | 2021-09-13 | 2.120 | 41,800 | +1,600 | 0.02% | 88,616 |
| 2021-09-09 | 2021-09-07 | 1.860 | 40,200 | -15,050 | 0.01% | 74,772 |
| 2021-08-27 | 2021-08-25 | 1.410 | 55,250 | -1,250 | 0.02% | 77,902 |
| 2021-08-26 | 2021-08-24 | 1.440 | 56,500 | -2,200 | 0.02% | 81,360 |
| 2021-07-28 | 2021-07-26 | 1.230 | 58,700 | +3,450 | 0.02% | 72,201 |
| 2021-06-09 | 2021-06-07 | 1.640 | 55,250 | +5,050 | 0.02% | 90,610 |
| 2021-06-04 | 2021-06-02 | 1.760 | 50,200 | +30,100 | 0.02% | 88,352 |
| 2021-05-18 | 2021-05-14 | 1.780 | 20,100 | +10,000 | 0.01% | 35,778 |
| 2021-05-06 | 2021-05-04 | 1.350 | 10,100 | -2,000 | 0.00% | 13,635 |
| 2021-03-09 | 2021-03-05 | 1.510 | 12,100 | +2,000 | 0.00% | 18,271 |
| 2017-09-14 | 2017-09-12 | 1.540 | 10,100 | -11,100 | 0.00% | 15,554 |
| 2017-04-10 | 2017-04-06 | 2.280 | 21,200 | -62,400 | 0.01% | 48,336 |
| 2016-08-31 | 2016-08-29 | 1.310 | 83,600 | -100 | 0.03% | 109,516 |
| 2016-03-04 | 2016-03-02 | 1.460 | 83,700 | +11,100 | 0.03% | 122,202 |
| 2016-01-15 | 2016-01-13 | 1.600 | 72,600 | -5,000 | 0.03% | 116,160 |
| 2015-11-04 | 2015-11-02 | 2.540 | 77,600 | +3,000 | 0.03% | 197,104 |
| 2015-10-19 | 2015-10-15 | 2.940 | 74,600 | +2,000 | 0.03% | 219,324 |
| 2015-10-14 | 2015-10-12 | 3.180 | 72,600 | -1,000 | 0.03% | 230,868 |
| 2015-10-13 | 2015-10-09 | 2.930 | 73,600 | +1,000 | 0.03% | 215,648 |
| 2015-06-17 | 2015-06-15 | 5.920 | 72,600 | -70,000 | 0.03% | 429,792 |
| 2015-04-27 | 2015-04-23 | 5.600 | 142,600 | +70,000 | 0.06% | 798,560 |
| 2015-04-22 | 2015-04-20 | 5.210 | 72,600 | -18,600 | 0.03% | 378,246 |
| 2015-03-19 | 2015-03-17 | 7.480 | 91,200 | -20,800 | 0.04% | 682,176 |
| 2015-03-12 | 2015-03-10 | 6.590 | 112,000 | -2,000 | 0.05% | 738,080 |
| 2015-03-11 | 2015-03-09 | 6.360 | 114,000 | +2,000 | 0.05% | 725,040 |
| 2015-03-05 | 2015-03-03 | 4.500 | 112,000 | +39,500 | 0.05% | 504,000 |
| 2014-01-02 | 2013-12-27 | 7.300 | 72,500 | -3,000 | 0.04% | 529,250 |
| 2013-06-26 | 2013-06-24 | 10.120 | 75,500 | -5,200 | 0.04% | 764,060 |
| 2013-03-22 | 2013-03-20 | 16.000 | 80,700 | +1,000 | 0.04% | 1,291,200 |
| 2013-03-08 | 2013-03-06 | 16.160 | 79,700 | +200 | 0.04% | 1,287,952 |
| 2013-02-19 | 2013-02-15 | 17.180 | 79,500 | +2,000 | 0.04% | 1,365,810 |
| 2013-01-29 | 2013-01-25 | 18.720 | 77,500 | +28,000 | 0.04% | 1,450,800 |
| 2013-01-23 | 2013-01-21 | 19.920 | 49,500 | +2,000 | 0.03% | 986,040 |
| 2013-01-22 | 2013-01-18 | 19.340 | 47,500 | +26,000 | 0.03% | 918,650 |
| 2012-09-19 | 2012-09-17 | 19.000 | 21,500 | -5,350 | 0.01% | 408,500 |
| 2012-09-14 | 2012-09-12 | 17.560 | 26,850 | +3,950 | 0.01% | 471,486 |
| 2012-09-11 | 2012-09-07 | 17.500 | 22,900 | -10,000 | 0.01% | 400,750 |
| 2012-09-10 | 2012-09-06 | 17.060 | 32,900 | +10,000 | 0.02% | 561,274 |
| 2012-09-05 | 2012-09-03 | 20.350 | 22,900 | +1,400 | 0.01% | 466,015 |
| 2011-03-10 | 2011-03-08 | 130.000 | 21,500 | -2,450 | 0.01% | 2,795,000 |
| 2011-03-03 | 2011-03-01 | 124.000 | 23,950 | -4,500 | 0.01% | 2,969,800 |
| 2010-11-17 | 2010-11-15 | 85.750 | 28,450 | -400 | 0.02% | 2,439,588 |
| 2010-11-05 | 2010-11-03 | 86.000 | 28,850 | +400 | 0.02% | 2,481,100 |
| 2010-10-22 | 2010-10-20 | 92.700 | 28,450 | -500 | 0.02% | 2,637,315 |
| 2010-10-21 | 2010-10-19 | 76.900 | 28,950 | -1,000 | 0.02% | 2,226,255 |
| 2010-10-08 | 2010-10-06 | 79.000 | 29,950 | +500 | 0.02% | 2,366,050 |
| 2010-10-05 | 2010-09-30 | 77.600 | 29,450 | +29,450 | 0.02% | 2,285,320 |
| 2010-02-02 | 2010-01-29 | 112.000 | 0 |
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