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 | 0.206 | 77,150,491 | +0 | 3.71% | 15,893,001 |
| 2025-10-13 | 2025-10-09 | 0.206 | 77,150,491 | +0 | 3.71% | 15,893,001 |
| 2025-10-10 | 2025-10-08 | 0.210 | 77,150,491 | +0 | 3.71% | 16,201,603 |
| 2025-10-09 | 2025-10-06 | 0.203 | 77,150,491 | +0 | 3.71% | 15,661,550 |
| 2025-10-08 | 2025-10-03 | 0.196 | 77,150,491 | +0 | 3.71% | 15,121,496 |
| 2025-10-06 | 2025-10-02 | 0.203 | 77,150,491 | +0 | 3.71% | 15,661,550 |
| 2025-10-03 | 2025-09-30 | 0.203 | 77,150,491 | +0 | 3.71% | 15,661,550 |
| 2025-10-02 | 2025-09-29 | 0.205 | 77,150,491 | +0 | 3.71% | 15,815,851 |
| 2025-09-30 | 2025-09-26 | 0.203 | 77,150,491 | +0 | 3.71% | 15,661,550 |
| 2025-09-29 | 2025-09-25 | 0.202 | 77,150,491 | +0 | 3.71% | 15,584,399 |
| 2025-09-26 | 2025-09-24 | 0.208 | 77,150,491 | +0 | 3.71% | 16,047,302 |
| 2025-09-25 | 2025-09-23 | 0.209 | 77,150,491 | +0 | 3.71% | 16,124,453 |
| 2025-09-24 | 2025-09-22 | 0.217 | 77,150,491 | +0 | 3.71% | 16,741,657 |
| 2025-09-23 | 2025-09-19 | 0.217 | 77,150,491 | +0 | 3.71% | 16,741,657 |
| 2025-09-22 | 2025-09-18 | 0.218 | 77,150,491 | +0 | 3.71% | 16,818,807 |
| 2025-09-19 | 2025-09-17 | 0.215 | 77,150,491 | +0 | 3.71% | 16,587,356 |
| 2025-09-18 | 2025-09-16 | 0.215 | 77,150,491 | +0 | 3.71% | 16,587,356 |
| 2025-09-17 | 2025-09-15 | 0.217 | 77,150,491 | +0 | 3.71% | 16,741,657 |
| 2025-09-16 | 2025-09-12 | 0.205 | 77,150,491 | +0 | 3.71% | 15,815,851 |
| 2025-09-15 | 2025-09-11 | 0.208 | 77,150,491 | +0 | 3.71% | 16,047,302 |
| 2025-09-12 | 2025-09-10 | 0.208 | 77,150,491 | +0 | 3.71% | 16,047,302 |
| 2025-09-11 | 2025-09-09 | 0.211 | 77,150,491 | +0 | 3.71% | 16,278,754 |
| 2025-09-10 | 2025-09-08 | 0.215 | 77,150,491 | +0 | 3.71% | 16,587,356 |
| 2025-09-09 | 2025-09-05 | 0.205 | 77,150,491 | +0 | 3.71% | 15,815,851 |
| 2025-09-08 | 2025-09-04 | 0.197 | 77,150,491 | +0 | 3.71% | 15,198,647 |
| 2025-09-05 | 2025-09-03 | 0.190 | 77,150,491 | +0 | 3.71% | 14,658,593 |
| 2025-09-04 | 2025-09-02 | 0.190 | 77,150,491 | +0 | 3.71% | 14,658,593 |
| 2025-09-03 | 2025-09-01 | 0.190 | 77,150,491 | +0 | 3.71% | 14,658,593 |
| 2025-09-02 | 2025-08-29 | 0.188 | 77,150,491 | +33,869,000 | 3.71% | 14,504,292 |
| 2025-07-30 | 2025-07-28 | 0.221 | 43,281,491 | +1,170,588 | 2.08% | 9,565,210 |
| 2025-05-07 | 2025-05-02 | 0.250 | 42,110,903 | -2,000 | 2.03% | 10,527,726 |
| 2025-05-06 | 2025-04-30 | 0.250 | 42,112,903 | -2,000 | 2.03% | 10,528,226 |
| 2025-04-28 | 2025-04-24 | 0.231 | 42,114,903 | -2,000 | 2.03% | 9,728,543 |
| 2025-04-16 | 2025-04-14 | 0.246 | 42,116,903 | -4,000 | 2.03% | 10,360,758 |
| 2025-04-15 | 2025-04-11 | 0.236 | 42,120,903 | -2,000 | 2.03% | 9,940,533 |
| 2025-04-14 | 2025-04-10 | 0.255 | 42,122,903 | -3,000 | 2.03% | 10,741,340 |
| 2025-04-11 | 2025-04-09 | 0.260 | 42,125,903 | -12,000 | 2.03% | 10,952,735 |
| 2025-04-10 | 2025-04-08 | 0.248 | 42,137,903 | -8,000 | 2.03% | 10,450,200 |
| 2025-04-09 | 2025-04-07 | 0.223 | 42,145,903 | -13,000 | 2.03% | 9,398,536 |
| 2025-03-05 | 2025-03-03 | 0.247 | 42,158,903 | -2,000 | 2.03% | 10,413,249 |
| 2025-03-04 | 2025-02-28 | 0.226 | 42,160,903 | -400,000 | 2.03% | 9,528,364 |
| 2025-02-28 | 2025-02-26 | 0.227 | 42,560,903 | -1,000 | 2.05% | 9,661,325 |
| 2025-02-27 | 2025-02-25 | 0.210 | 42,561,903 | -6,000 | 2.05% | 8,938,000 |
| 2025-02-26 | 2025-02-24 | 0.198 | 42,567,903 | -31,000 | 2.05% | 8,428,445 |
| 2025-02-25 | 2025-02-21 | 0.187 | 42,598,903 | -7,000 | 2.05% | 7,965,995 |
| 2025-02-24 | 2025-02-20 | 0.185 | 42,605,903 | -80,000 | 2.05% | 7,882,092 |
| 2025-02-21 | 2025-02-19 | 0.189 | 42,685,903 | +14,965,000 | 2.06% | 8,067,636 |
| 2025-02-20 | 2025-02-18 | 0.179 | 27,720,903 | -89,000 | 1.33% | 4,962,042 |
| 2025-02-19 | 2025-02-17 | 0.170 | 27,809,903 | -480,000 | 1.34% | 4,727,684 |
| 2025-02-18 | 2025-02-14 | 0.158 | 28,289,903 | -929,000 | 1.36% | 4,469,805 |
| 2025-02-17 | 2025-02-13 | 0.154 | 29,218,903 | -441,000 | 1.41% | 4,499,711 |
| 2025-02-14 | 2025-02-12 | 0.158 | 29,659,903 | -812,000 | 1.43% | 4,686,265 |
| 2025-02-13 | 2025-02-11 | 0.167 | 30,471,903 | -519,000 | 1.47% | 5,088,808 |
| 2025-02-12 | 2025-02-10 | 0.178 | 30,990,903 | -222,000 | 1.49% | 5,516,381 |
| 2025-02-11 | 2025-02-07 | 0.182 | 31,212,903 | -444,000 | 1.50% | 5,680,748 |
| 2025-02-10 | 2025-02-06 | 0.175 | 31,656,903 | -550,000 | 1.52% | 5,539,958 |
| 2025-02-07 | 2025-02-05 | 0.146 | 32,206,903 | -264,000 | 1.55% | 4,702,208 |
| 2025-02-06 | 2025-02-04 | 0.137 | 32,470,903 | -4,841,000 | 1.56% | 4,448,514 |
| 2025-02-05 | 2025-02-03 | 0.127 | 37,311,903 | -728,000 | 1.80% | 4,738,612 |
| 2025-02-04 | 2025-01-28 | 0.128 | 38,039,903 | -11,768,000 | 1.83% | 4,869,108 |
| 2025-02-03 | 2025-01-24 | 0.154 | 49,807,903 | -1,160,000 | 2.40% | 7,670,417 |
| 2025-01-27 | 2025-01-23 | 0.157 | 50,967,903 | -690,000 | 2.45% | 8,001,961 |
| 2025-01-24 | 2025-01-22 | 0.173 | 51,657,903 | -2,375,000 | 2.49% | 8,936,817 |
| 2025-01-23 | 2025-01-21 | 0.162 | 54,032,903 | -7,579,000 | 2.60% | 8,753,330 |
| 2025-01-22 | 2025-01-20 | 0.151 | 61,611,903 | -2,321,000 | 2.97% | 9,303,397 |
| 2025-01-21 | 2025-01-17 | 0.149 | 63,932,903 | -2,295,000 | 3.08% | 9,526,003 |
| 2025-01-20 | 2025-01-16 | 0.151 | 66,227,903 | -1,835,000 | 3.19% | 10,000,413 |
| 2025-01-17 | 2025-01-15 | 0.181 | 68,062,903 | -2,340,000 | 3.28% | 12,319,385 |
| 2025-01-16 | 2025-01-14 | 0.182 | 70,402,903 | -2,981,000 | 3.39% | 12,813,328 |
| 2025-01-15 | 2025-01-13 | 0.195 | 73,383,903 | -3,703,000 | 3.53% | 14,309,861 |
| 2025-01-14 | 2025-01-10 | 0.202 | 77,086,903 | -3,010,000 | 3.71% | 15,571,554 |
| 2025-01-13 | 2025-01-09 | 0.213 | 80,096,903 | -1,382,000 | 3.86% | 17,060,640 |
| 2025-01-10 | 2025-01-08 | 0.225 | 81,478,903 | -1,021,000 | 3.92% | 18,332,753 |
| 2024-12-17 | 2024-12-13 | 0.242 | 82,499,903 | -4,000 | 3.97% | 19,964,977 |
| 2024-12-12 | 2024-12-10 | 0.245 | 82,503,903 | -34,000 | 3.97% | 20,213,456 |
| 2024-12-11 | 2024-12-09 | 0.241 | 82,537,903 | -103,000 | 3.97% | 19,891,635 |
| 2024-12-10 | 2024-12-06 | 0.250 | 82,640,903 | -48,000 | 3.98% | 20,660,226 |
| 2024-12-09 | 2024-12-05 | 0.245 | 82,688,903 | -30,000 | 3.98% | 20,258,781 |
| 2024-12-06 | 2024-12-04 | 0.235 | 82,718,903 | -266,000 | 3.98% | 19,438,942 |
| 2024-11-19 | 2024-11-15 | 0.280 | 82,984,903 | -3,000 | 4.00% | 23,235,773 |
| 2024-11-18 | 2024-11-14 | 0.280 | 82,987,903 | -7,000 | 4.00% | 23,236,613 |
| 2024-11-15 | 2024-11-13 | 0.285 | 82,994,903 | -3,000 | 4.00% | 23,653,547 |
| 2024-11-13 | 2024-11-11 | 0.295 | 82,997,903 | -5,000 | 4.00% | 24,484,381 |
| 2024-11-11 | 2024-11-07 | 0.315 | 83,002,903 | -83,000 | 4.00% | 26,145,914 |
| 2024-11-08 | 2024-11-06 | 0.285 | 83,085,903 | -192,000 | 4.00% | 23,679,482 |
| 2024-11-01 | 2024-10-30 | 0.290 | 83,277,903 | -7,000 | 4.01% | 24,150,592 |
| 2024-10-31 | 2024-10-29 | 0.290 | 83,284,903 | -5,000 | 4.01% | 24,152,622 |
| 2024-10-30 | 2024-10-28 | 0.290 | 83,289,903 | -4,000 | 4.01% | 24,154,072 |
| 2024-10-29 | 2024-10-25 | 0.300 | 83,293,903 | -6,000 | 4.01% | 24,988,171 |
| 2024-10-28 | 2024-10-24 | 0.285 | 83,299,903 | -53,000 | 4.01% | 23,740,472 |
| 2024-10-25 | 2024-10-23 | 0.290 | 83,352,903 | -108,000 | 4.01% | 24,172,342 |
| 2024-10-24 | 2024-10-22 | 0.280 | 83,460,903 | -5,000 | 4.02% | 23,369,053 |
| 2024-10-23 | 2024-10-21 | 0.270 | 83,465,903 | -10,000 | 4.02% | 22,535,794 |
| 2024-10-22 | 2024-10-18 | 0.270 | 83,475,903 | -30,000 | 4.02% | 22,538,494 |
| 2024-10-21 | 2024-10-17 | 0.270 | 83,505,903 | -13,000 | 4.02% | 22,546,594 |
| 2024-10-17 | 2024-10-15 | 0.280 | 83,518,903 | -2,000 | 4.02% | 23,385,293 |
| 2024-08-21 | 2024-08-19 | 0.340 | 83,520,903 | +80,000 | 4.02% | 28,397,107 |
| 2024-08-19 | 2024-08-15 | 0.335 | 83,440,903 | +10,000 | 4.02% | 27,952,703 |
| 2024-08-16 | 2024-08-14 | 0.330 | 83,430,903 | +7,000 | 4.02% | 27,532,198 |
| 2024-08-15 | 2024-08-13 | 0.330 | 83,423,903 | +34,000 | 4.02% | 27,529,888 |
| 2024-08-14 | 2024-08-12 | 0.335 | 83,389,903 | +30,000 | 4.01% | 27,935,618 |
| 2024-08-13 | 2024-08-09 | 0.335 | 83,359,903 | +5,000 | 4.01% | 27,925,568 |
| 2024-08-12 | 2024-08-08 | 0.320 | 83,354,903 | +51,000 | 4.01% | 26,673,569 |
| 2024-08-09 | 2024-08-07 | 0.325 | 83,303,903 | +7,000 | 4.01% | 27,073,768 |
| 2024-08-08 | 2024-08-06 | 0.325 | 83,296,903 | +122,000 | 4.01% | 27,071,493 |
| 2024-08-06 | 2024-08-02 | 0.335 | 83,174,903 | +96,000 | 4.00% | 27,863,593 |
| 2024-08-05 | 2024-08-01 | 0.350 | 83,078,903 | +30,000 | 4.00% | 29,077,616 |
| 2024-07-30 | 2024-07-26 | 0.365 | 83,048,903 | +220,000 | 4.00% | 30,312,850 |
| 2024-07-02 | 2024-06-27 | 0.551 | 82,828,903 | +38,456,276 | 3.99% | 45,611,116 |
| 2024-05-16 | 2024-05-13 | 0.394 | 44,372,627 | -42,857 | 3.99% | 17,476,899 |
| 2024-05-14 | 2024-05-10 | 0.381 | 44,415,484 | -10,714 | 3.99% | 16,913,416 |
| 2024-05-13 | 2024-05-09 | 0.392 | 44,426,198 | -26,786 | 3.99% | 17,415,070 |
| 2024-05-09 | 2024-05-07 | 0.347 | 44,452,984 | -557,143 | 4.00% | 15,434,076 |
| 2024-05-08 | 2024-05-06 | 0.338 | 45,010,127 | -226,607 | 4.05% | 15,207,422 |
| 2024-05-07 | 2024-05-03 | 0.338 | 45,236,734 | -365,357 | 4.07% | 15,283,985 |
| 2024-05-06 | 2024-05-02 | 0.342 | 45,602,091 | -439,286 | 4.10% | 15,577,674 |
| 2024-05-03 | 2024-04-30 | 0.351 | 46,041,377 | -186,964 | 4.14% | 16,157,454 |
| 2024-05-02 | 2024-04-29 | 0.366 | 46,228,341 | -17,143 | 4.15% | 16,913,409 |
| 2024-04-30 | 2024-04-26 | 0.370 | 46,245,484 | -8,443,928 | 4.16% | 17,092,331 |
| 2024-04-26 | 2024-04-24 | 0.413 | 54,689,412 | -1,607 | 4.92% | 22,561,205 |
| 2024-04-25 | 2024-04-23 | 0.413 | 54,691,019 | -3,215 | 4.92% | 22,561,868 |
| 2024-04-24 | 2024-04-22 | 0.429 | 54,694,234 | -2,678 | 4.92% | 23,482,058 |
| 2024-04-23 | 2024-04-19 | 0.448 | 54,696,912 | -85,715 | 4.92% | 24,504,217 |
| 2024-04-19 | 2024-04-17 | 0.448 | 54,782,627 | -1,607 | 4.92% | 24,542,617 |
| 2024-04-18 | 2024-04-16 | 0.448 | 54,784,234 | -19,821 | 4.92% | 24,543,337 |
| 2024-04-17 | 2024-04-15 | 0.448 | 54,804,055 | -47,143 | 4.93% | 24,552,217 |
| 2024-04-15 | 2024-04-11 | 0.411 | 54,851,198 | -8,036 | 4.93% | 22,525,559 |
| 2024-04-12 | 2024-04-10 | 0.413 | 54,859,234 | -1,607 | 4.93% | 22,631,263 |
| 2024-04-11 | 2024-04-09 | 0.420 | 54,860,841 | -201,964 | 4.93% | 23,041,553 |
| 2024-04-10 | 2024-04-08 | 0.373 | 55,062,805 | -192,322 | 4.95% | 20,556,781 |
| 2024-04-09 | 2024-04-05 | 0.385 | 55,255,127 | -114,107 | 4.97% | 21,247,438 |
| 2024-04-08 | 2024-04-03 | 0.411 | 55,369,234 | -33,214 | 4.98% | 22,738,299 |
| 2024-04-05 | 2024-04-02 | 0.411 | 55,402,448 | -93,750 | 4.98% | 22,751,939 |
| 2024-03-05 | 2024-03-01 | 0.317 | 55,496,198 | -6,964 | 4.99% | 17,610,793 |
| 2024-03-04 | 2024-02-29 | 0.323 | 55,503,162 | -11,786 | 4.99% | 17,923,821 |
| 2024-03-01 | 2024-02-28 | 0.304 | 55,514,948 | -5,357 | 4.99% | 16,891,348 |
| 2024-02-29 | 2024-02-27 | 0.306 | 55,520,305 | -3,214 | 4.99% | 16,996,616 |
| 2024-02-28 | 2024-02-26 | 0.299 | 55,523,519 | -109,286 | 4.99% | 16,583,024 |
| 2024-02-27 | 2024-02-23 | 0.299 | 55,632,805 | -10,179 | 5.00% | 16,615,664 |
| 2024-02-22 | 2024-02-20 | 0.301 | 55,642,984 | -535 | 5.00% | 16,722,571 |
| 2023-11-16 | 2023-11-14 | 0.198 | 55,643,519 | -325,179 | 5.00% | 11,009,998 |
| 2023-11-15 | 2023-11-13 | 0.194 | 55,968,698 | -324,643 | 5.03% | 10,865,390 |
| 2023-10-12 | 2023-10-10 | 0.274 | 56,293,341 | -536 | 5.06% | 15,446,893 |
| 2022-07-07 | 2022-07-05 | 0.560 | 56,293,877 | -216,428 | 5.06% | 31,524,571 |
| 2022-06-16 | 2022-06-14 | 0.569 | 56,510,305 | +53,255,841 | 5.08% | 32,173,200 |
| 2021-11-01 | 2021-10-28 | 0.672 | 3,254,464 | -1,607 | 0.29% | 2,187,000 |
| 2021-10-29 | 2021-10-27 | 0.653 | 3,256,071 | -3,215 | 0.29% | 2,127,300 |
| 2021-10-28 | 2021-10-26 | 0.653 | 3,259,286 | -1,071 | 0.29% | 2,129,400 |
| 2021-10-27 | 2021-10-25 | 0.672 | 3,260,357 | -2,143 | 0.29% | 2,190,960 |
| 2021-10-26 | 2021-10-22 | 0.672 | 3,262,500 | -36,429 | 0.29% | 2,192,400 |
| 2021-10-25 | 2021-10-21 | 0.672 | 3,298,929 | -1,607 | 0.30% | 2,216,880 |
| 2021-10-22 | 2021-10-20 | 0.691 | 3,300,536 | -17,678 | 0.30% | 2,279,570 |
| 2021-10-21 | 2021-10-19 | 0.663 | 3,318,214 | -17,143 | 0.30% | 2,198,870 |
| 2021-10-20 | 2021-10-18 | 0.663 | 3,335,357 | -16,607 | 0.30% | 2,210,230 |
| 2021-10-19 | 2021-10-15 | 0.653 | 3,351,964 | -12,857 | 0.30% | 2,189,950 |
| 2021-09-16 | 2021-09-14 | 0.625 | 3,364,821 | -114,108 | 0.30% | 2,104,135 |
| 2021-07-22 | 2021-07-20 | 0.672 | 3,478,929 | +38,572 | 0.31% | 2,337,840 |
| 2021-07-09 | 2021-07-07 | 0.700 | 3,440,357 | +4,286 | 0.31% | 2,408,250 |
| 2021-07-02 | 2021-06-29 | 0.737 | 3,436,071 | +11,785 | 0.31% | 2,533,530 |
| 2021-06-28 | 2021-06-24 | 0.728 | 3,424,286 | +117,322 | 0.31% | 2,492,880 |
| 2021-06-25 | 2021-06-23 | 0.728 | 3,306,964 | +236,785 | 0.30% | 2,407,470 |
| 2021-06-24 | 2021-06-22 | 0.737 | 3,070,179 | +206,786 | 0.28% | 2,263,745 |
| 2021-06-22 | 2021-06-18 | 0.765 | 2,863,393 | +201,964 | 0.26% | 2,191,450 |
| 2021-06-17 | 2021-06-15 | 0.765 | 2,661,429 | +21,965 | 0.24% | 2,036,880 |
| 2021-06-16 | 2021-06-11 | 0.784 | 2,639,464 | -176,250 | 0.24% | 2,069,340 |
| 2021-06-15 | 2021-06-10 | 0.719 | 2,815,714 | -7,500 | 0.25% | 2,023,560 |
| 2021-06-11 | 2021-06-09 | 0.747 | 2,823,214 | -595,179 | 0.25% | 2,108,000 |
| 2021-06-10 | 2021-06-08 | 0.775 | 3,418,393 | -69,643 | 0.31% | 2,648,115 |
| 2021-06-01 | 2021-05-28 | 0.840 | 3,488,036 | +212,143 | 0.31% | 2,929,950 |
| 2021-05-21 | 2021-05-18 | 0.765 | 3,275,893 | +274,822 | 0.29% | 2,507,150 |
| 2021-05-18 | 2021-05-14 | 0.709 | 3,001,071 | +613,392 | 0.27% | 2,128,760 |
| 2021-05-11 | 2021-05-07 | 0.709 | 2,387,679 | -33,214 | 0.21% | 1,693,660 |
| 2021-04-28 | 2021-04-26 | 0.321 | 2,420,893 | +2,378,036 | 0.22% | 777,268 |
| 2020-12-11 | 2020-12-09 | 0.413 | 42,857 | -31,072 | 0.00% | 17,680 |
| 2018-07-27 | 2018-07-25 | 1.475 | 73,929 | +9,643 | 0.01% | 109,021 |
| 2016-01-19 | 2016-01-15 | 6.328 | 64,286 | +26,786 | 0.01% | 406,802 |
| 2016-01-18 | 2016-01-14 | 6.347 | 37,500 | +37,500 | 0.00% | 238,000 |
| 2011-12-15 | 2011-12-13 | 3.727 | 0 | -8,210 | ||
| 2011-11-10 | 2011-11-08 | 4.144 | 8,210 | +8,210 | 0.00% | 34,019 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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