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 | 0.275 | 2,156,000 | +0 | 0.12% | 592,900 |
| 2025-10-13 | 2025-10-09 | 0.270 | 2,156,000 | +0 | 0.12% | 582,120 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,156,000 | +0 | 0.12% | 582,120 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,156,000 | +0 | 0.12% | 571,340 |
| 2025-10-08 | 2025-10-03 | 0.265 | 2,156,000 | +0 | 0.12% | 571,340 |
| 2025-10-06 | 2025-10-02 | 0.275 | 2,156,000 | +0 | 0.12% | 592,900 |
| 2025-10-03 | 2025-09-30 | 0.265 | 2,156,000 | +0 | 0.12% | 571,340 |
| 2025-10-02 | 2025-09-29 | 0.270 | 2,156,000 | +0 | 0.12% | 582,120 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,156,000 | +0 | 0.12% | 560,560 |
| 2025-09-29 | 2025-09-25 | 0.260 | 2,156,000 | +0 | 0.12% | 560,560 |
| 2025-09-26 | 2025-09-24 | 0.270 | 2,156,000 | +0 | 0.12% | 582,120 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2,156,000 | +0 | 0.12% | 592,900 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2,156,000 | +0 | 0.12% | 592,900 |
| 2025-09-19 | 2025-09-17 | 0.275 | 2,156,000 | +0 | 0.12% | 592,900 |
| 2025-09-18 | 2025-09-16 | 0.285 | 2,156,000 | +0 | 0.12% | 614,460 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-09-12 | 2025-09-10 | 0.285 | 2,156,000 | +0 | 0.12% | 614,460 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-09-09 | 2025-09-05 | 0.285 | 2,156,000 | +0 | 0.12% | 614,460 |
| 2025-09-08 | 2025-09-04 | 0.285 | 2,156,000 | +0 | 0.12% | 614,460 |
| 2025-09-05 | 2025-09-03 | 0.285 | 2,156,000 | +0 | 0.12% | 614,460 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,156,000 | +0 | 0.12% | 614,460 |
| 2025-09-03 | 2025-09-01 | 0.285 | 2,156,000 | +0 | 0.12% | 614,460 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,156,000 | +0 | 0.12% | 592,900 |
| 2025-09-01 | 2025-08-28 | 0.270 | 2,156,000 | +0 | 0.12% | 582,120 |
| 2025-08-29 | 2025-08-27 | 0.270 | 2,156,000 | +0 | 0.12% | 582,120 |
| 2025-08-28 | 2025-08-26 | 0.275 | 2,156,000 | +0 | 0.12% | 592,900 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,156,000 | +0 | 0.12% | 582,120 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-08-22 | 2025-08-20 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,156,000 | +0 | 0.12% | 603,680 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,156,000 | -100,000 | 0.12% | 603,680 |
| 2025-07-25 | 2025-07-23 | 0.290 | 2,256,000 | -60,000 | 0.13% | 654,240 |
| 2025-06-09 | 2025-06-05 | 0.239 | 2,316,000 | +29,672 | 0.13% | 553,669 |
| 2025-04-07 | 2025-04-02 | 0.248 | 2,286,328 | -1,974 | 0.13% | 567,420 |
| 2025-03-10 | 2025-03-06 | 0.188 | 2,288,302 | +13,820 | 0.13% | 431,148 |
| 2025-03-03 | 2025-02-27 | 0.203 | 2,274,482 | +169,797 | 0.13% | 460,800 |
| 2025-02-19 | 2025-02-17 | 0.179 | 2,104,685 | +7,897 | 0.12% | 377,364 |
| 2025-02-14 | 2025-02-12 | 0.187 | 2,096,788 | +1,974 | 0.12% | 392,940 |
| 2025-01-09 | 2025-01-07 | 0.205 | 2,094,814 | -15,795 | 0.12% | 428,644 |
| 2024-12-30 | 2024-12-24 | 0.216 | 2,110,609 | +1,975 | 0.12% | 455,394 |
| 2024-11-07 | 2024-11-05 | 0.284 | 2,108,634 | +15,795 | 0.12% | 598,080 |
| 2024-11-01 | 2024-10-30 | 0.274 | 2,092,839 | -296,157 | 0.12% | 572,400 |
| 2024-10-30 | 2024-10-28 | 0.299 | 2,388,996 | +296,157 | 0.14% | 713,900 |
| 2024-10-10 | 2024-10-08 | 0.349 | 2,092,839 | -39,488 | 0.12% | 731,400 |
| 2024-10-08 | 2024-10-04 | 0.415 | 2,132,327 | +37,513 | 0.12% | 885,600 |
| 2024-10-07 | 2024-10-03 | 0.431 | 2,094,814 | +114,514 | 0.12% | 901,850 |
| 2024-10-04 | 2024-10-02 | 0.425 | 1,980,300 | -90,821 | 0.11% | 842,520 |
| 2024-10-03 | 2024-09-30 | 0.400 | 2,071,121 | +19,744 | 0.12% | 828,710 |
| 2024-09-24 | 2024-09-20 | 0.355 | 2,051,377 | -59,232 | 0.12% | 727,300 |
| 2024-09-23 | 2024-09-19 | 0.380 | 2,110,609 | +59,232 | 0.12% | 801,750 |
| 2024-09-17 | 2024-09-13 | 0.324 | 2,051,377 | -57,257 | 0.12% | 664,960 |
| 2024-09-16 | 2024-09-12 | 0.390 | 2,108,634 | -51,334 | 0.12% | 822,360 |
| 2024-09-13 | 2024-09-11 | 0.405 | 2,159,968 | -108,591 | 0.12% | 875,200 |
| 2024-09-12 | 2024-09-10 | 0.506 | 2,268,559 | +546,903 | 0.13% | 1,149,000 |
| 2024-06-07 | 2024-06-05 | 2.292 | 1,721,656 | +2,069 | 0.10% | 3,946,183 |
| 2023-06-12 | 2023-06-08 | 2.453 | 1,719,587 | +6,011 | 0.10% | 4,217,784 |
| 2023-01-11 | 2023-01-09 | 2.514 | 1,713,576 | -361,580 | 0.10% | 4,307,680 |
| 2022-06-13 | 2022-06-09 | 2.713 | 2,075,156 | +4,116 | 0.12% | 5,629,085 |
| 2022-06-02 | 2022-05-31 | 2.651 | 2,071,040 | -455,001 | 0.12% | 5,491,200 |
| 2022-05-25 | 2022-05-23 | 2.641 | 2,526,041 | +176,509 | 0.15% | 6,671,839 |
| 2022-03-17 | 2022-03-15 | 2.774 | 2,349,532 | -98,061 | 0.14% | 6,517,119 |
| 2022-03-07 | 2022-03-03 | 2.988 | 2,447,593 | +58,836 | 0.14% | 7,313,280 |
| 2021-12-22 | 2021-12-20 | 3.233 | 2,388,757 | +39,225 | 0.14% | 7,722,122 |
| 2021-12-15 | 2021-12-13 | 3.080 | 2,349,532 | -172,587 | 0.14% | 7,235,919 |
| 2021-12-14 | 2021-12-10 | 3.222 | 2,522,119 | +92,177 | 0.15% | 8,127,520 |
| 2021-12-09 | 2021-12-07 | 2.947 | 2,429,942 | -111,789 | 0.14% | 7,161,420 |
| 2021-11-26 | 2021-11-24 | 3.467 | 2,541,731 | +141,207 | 0.15% | 8,812,800 |
| 2021-11-12 | 2021-11-10 | 3.447 | 2,400,524 | +23,535 | 0.14% | 8,274,241 |
| 2021-11-01 | 2021-10-28 | 3.834 | 2,376,989 | +490,303 | 0.14% | 9,114,239 |
| 2021-09-27 | 2021-09-23 | 3.375 | 1,886,686 | +98,060 | 0.11% | 6,368,439 |
| 2021-09-24 | 2021-09-21 | 3.304 | 1,788,626 | +9,806 | 0.10% | 5,909,761 |
| 2021-09-23 | 2021-09-20 | 3.172 | 1,778,820 | +58,837 | 0.10% | 5,641,542 |
| 2021-09-21 | 2021-09-17 | 4.436 | 1,719,983 | -166,703 | 0.10% | 7,629,899 |
| 2021-09-14 | 2021-09-10 | 4.140 | 1,886,686 | +29,418 | 0.11% | 7,811,439 |
| 2021-09-10 | 2021-09-08 | 3.875 | 1,857,268 | -23,535 | 0.11% | 7,197,200 |
| 2021-09-08 | 2021-09-06 | 4.242 | 1,880,803 | +58,837 | 0.11% | 7,978,882 |
| 2021-09-07 | 2021-09-03 | 4.222 | 1,821,966 | +131,401 | 0.11% | 7,692,119 |
| 2021-09-06 | 2021-09-02 | 4.181 | 1,690,565 | -200,044 | 0.10% | 7,068,400 |
| 2021-08-26 | 2021-08-24 | 4.446 | 1,890,609 | +54,914 | 0.11% | 8,406,082 |
| 2021-08-25 | 2021-08-23 | 4.283 | 1,835,695 | -60,797 | 0.11% | 7,862,401 |
| 2021-08-23 | 2021-08-19 | 4.089 | 1,896,492 | -1,961 | 0.11% | 7,755,339 |
| 2021-08-20 | 2021-08-18 | 4.242 | 1,898,453 | +19,612 | 0.11% | 8,053,758 |
| 2021-08-19 | 2021-08-17 | 4.110 | 1,878,841 | -17,651 | 0.11% | 7,721,479 |
| 2021-08-18 | 2021-08-16 | 3.845 | 1,896,492 | +176,509 | 0.11% | 7,291,179 |
| 2021-08-17 | 2021-08-13 | 3.998 | 1,719,983 | -158,858 | 0.10% | 6,875,679 |
| 2021-08-12 | 2021-08-10 | 3.906 | 1,878,841 | +292,220 | 0.11% | 7,338,279 |
| 2021-08-11 | 2021-08-09 | 3.702 | 1,586,621 | +229,462 | 0.09% | 5,873,341 |
| 2021-08-10 | 2021-08-06 | 3.416 | 1,357,159 | +392,243 | 0.08% | 4,636,400 |
| 2021-08-09 | 2021-08-05 | 3.834 | 964,916 | -313,794 | 0.06% | 3,699,838 |
| 2021-08-06 | 2021-08-04 | 3.569 | 1,278,710 | +539,333 | 0.07% | 4,563,999 |
| 2021-08-05 | 2021-08-03 | 3.059 | 739,377 | -105,905 | 0.04% | 2,262,000 |
| 2021-08-03 | 2021-07-30 | 2.050 | 845,282 | -84,333 | 0.05% | 1,732,619 |
| 2021-07-30 | 2021-07-28 | 1.774 | 929,615 | +19,613 | 0.05% | 1,649,521 |
| 2021-07-29 | 2021-07-27 | 1.846 | 910,002 | +221,616 | 0.05% | 1,679,679 |
| 2021-07-28 | 2021-07-26 | 1.764 | 688,386 | -294,181 | 0.04% | 1,214,461 |
| 2021-07-09 | 2021-07-07 | 1.632 | 982,567 | +64,720 | 0.06% | 1,603,199 |
| 2021-07-05 | 2021-06-30 | 1.662 | 917,847 | +31,379 | 0.05% | 1,525,679 |
| 2021-07-02 | 2021-06-29 | 1.672 | 886,468 | -98,061 | 0.05% | 1,482,560 |
| 2021-06-15 | 2021-06-10 | 2.455 | 984,529 | +5,884 | 0.06% | 2,416,914 |
| 2021-06-11 | 2021-06-09 | 2.332 | 978,645 | +85,083 | 0.06% | 2,282,346 |
| 2021-06-10 | 2021-06-08 | 2.250 | 893,562 | +21,508 | 0.05% | 2,010,800 |
| 2021-06-09 | 2021-06-07 | 2.220 | 872,054 | +193,573 | 0.05% | 1,935,640 |
| 2021-06-08 | 2021-06-04 | 2.209 | 678,481 | -289,382 | 0.04% | 1,499,039 |
| 2021-06-07 | 2021-06-03 | 2.179 | 967,863 | +68,435 | 0.06% | 2,108,701 |
| 2021-06-04 | 2021-06-02 | 2.158 | 899,428 | +150,557 | 0.05% | 1,941,200 |
| 2021-06-03 | 2021-06-01 | 2.148 | 748,871 | +148,601 | 0.04% | 1,608,599 |
| 2021-06-02 | 2021-05-31 | 2.087 | 600,270 | -303,068 | 0.03% | 1,252,559 |
| 2021-05-28 | 2021-05-26 | 1.903 | 903,338 | -68,435 | 0.05% | 1,718,639 |
| 2021-05-27 | 2021-05-25 | 1.903 | 971,773 | -35,195 | 0.06% | 1,848,840 |
| 2021-05-26 | 2021-05-24 | 1.759 | 1,006,968 | +15,642 | 0.06% | 1,771,600 |
| 2021-05-25 | 2021-05-21 | 1.545 | 991,326 | +46,927 | 0.06% | 1,531,140 |
| 2021-05-24 | 2021-05-20 | 1.422 | 944,399 | -220,947 | 0.05% | 1,342,740 |
| 2021-05-21 | 2021-05-18 | 1.463 | 1,165,346 | +46,927 | 0.07% | 1,704,560 |
| 2021-05-20 | 2021-05-17 | 1.442 | 1,118,419 | +39,106 | 0.06% | 1,613,040 |
| 2021-05-18 | 2021-05-14 | 1.248 | 1,079,313 | +27,373 | 0.06% | 1,346,879 |
| 2021-05-17 | 2021-05-13 | 1.248 | 1,051,940 | -152,511 | 0.06% | 1,312,721 |
| 2021-05-14 | 2021-05-12 | 1.248 | 1,204,451 | +125,138 | 0.07% | 1,503,040 |
| 2021-05-13 | 2021-05-11 | 1.279 | 1,079,313 | +158,377 | 0.06% | 1,379,999 |
| 2021-05-12 | 2021-05-10 | 1.391 | 920,936 | +117,317 | 0.05% | 1,281,120 |
| 2021-05-11 | 2021-05-07 | 1.585 | 803,619 | +215,080 | 0.05% | 1,274,100 |
| 2021-05-10 | 2021-05-06 | 1.841 | 588,539 | +66,480 | 0.03% | 1,083,601 |
| 2021-05-07 | 2021-05-05 | 2.526 | 522,059 | +31,284 | 0.03% | 1,318,979 |
| 2021-05-06 | 2021-05-04 | 2.557 | 490,775 | -76,256 | 0.03% | 1,255,001 |
| 2021-05-05 | 2021-05-03 | 2.486 | 567,031 | +3,911 | 0.03% | 1,409,401 |
| 2021-05-04 | 2021-04-30 | 2.455 | 563,120 | +1,955 | 0.03% | 1,382,400 |
| 2021-05-03 | 2021-04-29 | 2.404 | 561,165 | -285,470 | 0.03% | 1,348,901 |
| 2021-04-30 | 2021-04-28 | 2.301 | 846,635 | +50,837 | 0.05% | 1,948,499 |
| 2021-04-29 | 2021-04-27 | 2.148 | 795,798 | +342,174 | 0.05% | 1,709,400 |
| 2021-04-28 | 2021-04-26 | 1.872 | 453,624 | -754,738 | 0.03% | 849,119 |
| 2021-03-24 | 2021-03-22 | 1.903 | 1,208,362 | +244,410 | 0.07% | 2,298,960 |
| 2021-03-19 | 2021-03-17 | 1.678 | 963,952 | +48,882 | 0.06% | 1,617,040 |
| 2021-03-18 | 2021-03-16 | 1.739 | 915,070 | -238,544 | 0.05% | 1,591,200 |
| 2021-03-17 | 2021-03-15 | 1.452 | 1,153,614 | +29,329 | 0.07% | 1,675,600 |
| 2021-03-16 | 2021-03-12 | 1.442 | 1,124,285 | -136,869 | 0.07% | 1,621,500 |
| 2021-03-15 | 2021-03-11 | 1.442 | 1,261,154 | -27,374 | 0.07% | 1,818,900 |
| 2021-03-11 | 2021-03-09 | 1.432 | 1,288,528 | +50,837 | 0.07% | 1,845,200 |
| 2021-03-08 | 2021-03-04 | 1.391 | 1,237,691 | +576,807 | 0.07% | 1,721,760 |
| 2021-02-25 | 2021-02-23 | 1.504 | 660,884 | -146,646 | 0.04% | 993,720 |
| 2021-02-24 | 2021-02-22 | 1.401 | 807,530 | +424,296 | 0.05% | 1,131,620 |
| 2021-02-23 | 2021-02-19 | 1.391 | 383,234 | -5,866 | 0.02% | 533,119 |
| 2021-02-22 | 2021-02-18 | 1.391 | 389,100 | -127,093 | 0.02% | 541,280 |
| 2021-02-19 | 2021-02-17 | 1.391 | 516,193 | +156,422 | 0.03% | 718,079 |
| 2021-02-18 | 2021-02-16 | 1.504 | 359,771 | +97,764 | 0.02% | 540,960 |
| 2021-02-08 | 2021-02-04 | 0.931 | 262,007 | +258,096 | 0.02% | 243,880 |
| 2021-02-05 | 2021-02-03 | 0.941 | 3,911 | +3,911 | 0.00% | 3,680 |
| 2021-01-29 | 2021-01-27 | 0.890 | 0 | -3,911 | ||
| 2021-01-28 | 2021-01-26 | 0.941 | 3,911 | +3,911 | 0.00% | 3,680 |
| 2020-11-04 | 2020-11-02 | 0.614 | 0 | -277,649 | ||
| 2020-06-24 | 2020-06-22 | 0.640 | 277,649 | +2,331 | 0.02% | 177,571 |
| 2019-09-05 | 2019-09-03 | 1.124 | 275,318 | -261,746 | 0.02% | 309,560 |
| 2019-09-04 | 2019-09-02 | 1.124 | 537,064 | +42,655 | 0.03% | 603,860 |
| 2019-08-22 | 2019-08-20 | 1.186 | 494,409 | -339,301 | 0.03% | 586,500 |
| 2019-07-24 | 2019-07-22 | 1.434 | 833,710 | +176,436 | 0.05% | 1,195,400 |
| 2019-07-22 | 2019-07-18 | 1.485 | 657,274 | -69,798 | 0.04% | 976,321 |
| 2019-07-16 | 2019-07-12 | 1.485 | 727,072 | +285,012 | 0.04% | 1,079,999 |
| 2019-07-09 | 2019-07-05 | 1.537 | 442,060 | +96,943 | 0.03% | 679,440 |
| 2019-05-30 | 2019-05-28 | 1.542 | 345,117 | +1,070 | 0.02% | 532,090 |
| 2019-03-11 | 2019-03-07 | 1.428 | 344,047 | -96,642 | 0.02% | 491,280 |
| 2019-03-06 | 2019-03-04 | 1.356 | 440,689 | -148,829 | 0.03% | 597,360 |
| 2018-11-26 | 2018-11-22 | 1.345 | 589,518 | -241,606 | 0.03% | 793,000 |
| 2018-10-02 | 2018-09-27 | 1.335 | 831,124 | -117,904 | 0.05% | 1,109,400 |
| 2018-09-18 | 2018-09-14 | 1.387 | 949,028 | +210,680 | 0.06% | 1,315,880 |
| 2018-09-17 | 2018-09-13 | 1.407 | 738,348 | -282,195 | 0.04% | 1,039,041 |
| 2018-09-13 | 2018-09-11 | 1.360 | 1,020,543 | +3,402 | 0.06% | 1,387,987 |
| 2018-07-20 | 2018-07-18 | 1.418 | 1,017,141 | +4,232 | 0.06% | 1,442,160 |
| 2018-03-15 | 2018-03-13 | 1.522 | 1,012,909 | +337,636 | 0.06% | 1,541,760 |
| 2018-03-14 | 2018-03-12 | 1.470 | 675,273 | -345,310 | 0.04% | 992,640 |
| 2018-03-01 | 2018-02-27 | 1.314 | 1,020,583 | -180,328 | 0.06% | 1,340,640 |
| 2018-02-21 | 2018-02-15 | 1.314 | 1,200,911 | +289,676 | 0.07% | 1,577,520 |
| 2018-02-20 | 2018-02-13 | 1.178 | 911,235 | -115,103 | 0.05% | 1,073,500 |
| 2018-01-19 | 2018-01-17 | 0.907 | 1,026,338 | +978,378 | 0.06% | 930,900 |
| 2018-01-17 | 2018-01-15 | 0.917 | 47,960 | +47,960 | 0.00% | 44,000 |
| 2017-10-30 | 2017-10-26 | 0.928 | 0 | -283,922 | ||
| 2017-10-27 | 2017-10-25 | 0.876 | 283,922 | -11,510 | 0.02% | 248,640 |
| 2017-10-19 | 2017-10-17 | 0.824 | 295,432 | +237,880 | 0.02% | 243,320 |
| 2017-10-17 | 2017-10-13 | 0.834 | 57,552 | +57,552 | 0.00% | 48,000 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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