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 | 0.032 | 60,959,944 | +0 | 1.09% | 1,950,718 |
| 2025-10-13 | 2025-10-09 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-10-10 | 2025-10-08 | 0.034 | 60,959,944 | +0 | 1.09% | 2,072,638 |
| 2025-10-09 | 2025-10-06 | 0.033 | 60,959,944 | +0 | 1.09% | 2,011,678 |
| 2025-10-08 | 2025-10-03 | 0.035 | 60,959,944 | +0 | 1.09% | 2,133,598 |
| 2025-10-06 | 2025-10-02 | 0.034 | 60,959,944 | +0 | 1.09% | 2,072,638 |
| 2025-10-03 | 2025-09-30 | 0.035 | 60,959,944 | +0 | 1.09% | 2,133,598 |
| 2025-10-02 | 2025-09-29 | 0.035 | 60,959,944 | +0 | 1.09% | 2,133,598 |
| 2025-09-30 | 2025-09-26 | 0.033 | 60,959,944 | +0 | 1.09% | 2,011,678 |
| 2025-09-29 | 2025-09-25 | 0.034 | 60,959,944 | +0 | 1.09% | 2,072,638 |
| 2025-09-26 | 2025-09-24 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-09-25 | 2025-09-23 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-09-24 | 2025-09-22 | 0.033 | 60,959,944 | +0 | 1.09% | 2,011,678 |
| 2025-09-23 | 2025-09-19 | 0.035 | 60,959,944 | +0 | 1.09% | 2,133,598 |
| 2025-09-22 | 2025-09-18 | 0.035 | 60,959,944 | +0 | 1.09% | 2,133,598 |
| 2025-09-19 | 2025-09-17 | 0.040 | 60,959,944 | +0 | 1.09% | 2,438,398 |
| 2025-09-18 | 2025-09-16 | 0.028 | 60,959,944 | +0 | 1.09% | 1,706,878 |
| 2025-09-17 | 2025-09-15 | 0.028 | 60,959,944 | +0 | 1.09% | 1,706,878 |
| 2025-09-16 | 2025-09-12 | 0.027 | 60,959,944 | +0 | 1.09% | 1,645,918 |
| 2025-09-15 | 2025-09-11 | 0.028 | 60,959,944 | +0 | 1.09% | 1,706,878 |
| 2025-09-12 | 2025-09-10 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-09-11 | 2025-09-09 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-09-10 | 2025-09-08 | 0.026 | 60,959,944 | +0 | 1.09% | 1,584,959 |
| 2025-09-09 | 2025-09-05 | 0.027 | 60,959,944 | +0 | 1.09% | 1,645,918 |
| 2025-09-08 | 2025-09-04 | 0.028 | 60,959,944 | +0 | 1.09% | 1,706,878 |
| 2025-09-05 | 2025-09-03 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-09-04 | 2025-09-02 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-09-03 | 2025-09-01 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-09-02 | 2025-08-29 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-09-01 | 2025-08-28 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-08-29 | 2025-08-27 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-08-28 | 2025-08-26 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-08-27 | 2025-08-25 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-08-26 | 2025-08-22 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-08-25 | 2025-08-21 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-08-22 | 2025-08-20 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-08-21 | 2025-08-19 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-08-20 | 2025-08-18 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-08-19 | 2025-08-15 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-08-18 | 2025-08-14 | 0.033 | 60,959,944 | +0 | 1.09% | 2,011,678 |
| 2025-08-15 | 2025-08-13 | 0.033 | 60,959,944 | +0 | 1.09% | 2,011,678 |
| 2025-08-14 | 2025-08-12 | 0.032 | 60,959,944 | +0 | 1.09% | 1,950,718 |
| 2025-08-13 | 2025-08-11 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-08-12 | 2025-08-08 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-08-11 | 2025-08-07 | 0.032 | 60,959,944 | +0 | 1.09% | 1,950,718 |
| 2025-08-08 | 2025-08-06 | 0.032 | 60,959,944 | +0 | 1.09% | 1,950,718 |
| 2025-08-07 | 2025-08-05 | 0.032 | 60,959,944 | +0 | 1.09% | 1,950,718 |
| 2025-08-06 | 2025-08-04 | 0.032 | 60,959,944 | +0 | 1.09% | 1,950,718 |
| 2025-08-05 | 2025-08-01 | 0.032 | 60,959,944 | +0 | 1.09% | 1,950,718 |
| 2025-08-04 | 2025-07-31 | 0.033 | 60,959,944 | +0 | 1.09% | 2,011,678 |
| 2025-08-01 | 2025-07-30 | 0.033 | 60,959,944 | +0 | 1.09% | 2,011,678 |
| 2025-07-31 | 2025-07-29 | 0.032 | 60,959,944 | +0 | 1.09% | 1,950,718 |
| 2025-07-30 | 2025-07-28 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-07-29 | 2025-07-25 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-07-28 | 2025-07-24 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-07-25 | 2025-07-23 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-07-24 | 2025-07-22 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-07-23 | 2025-07-21 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-07-22 | 2025-07-18 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-07-21 | 2025-07-17 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-07-18 | 2025-07-16 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-07-17 | 2025-07-15 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-07-16 | 2025-07-14 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-07-15 | 2025-07-11 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-07-14 | 2025-07-10 | 0.027 | 60,959,944 | +0 | 1.09% | 1,645,918 |
| 2025-07-11 | 2025-07-09 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-07-10 | 2025-07-08 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-07-09 | 2025-07-07 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-07-08 | 2025-07-04 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-07-07 | 2025-07-03 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-07-04 | 2025-07-02 | 0.029 | 60,959,944 | +0 | 1.09% | 1,767,838 |
| 2025-07-03 | 2025-06-30 | 0.028 | 60,959,944 | +0 | 1.09% | 1,706,878 |
| 2025-07-02 | 2025-06-27 | 0.028 | 60,959,944 | +0 | 1.09% | 1,706,878 |
| 2025-06-30 | 2025-06-26 | 0.028 | 60,959,944 | +0 | 1.09% | 1,706,878 |
| 2025-06-27 | 2025-06-25 | 0.028 | 60,959,944 | +0 | 1.09% | 1,706,878 |
| 2025-06-26 | 2025-06-24 | 0.027 | 60,959,944 | +0 | 1.09% | 1,645,918 |
| 2025-06-25 | 2025-06-23 | 0.025 | 60,959,944 | +0 | 1.09% | 1,523,999 |
| 2025-06-24 | 2025-06-20 | 0.028 | 60,959,944 | +0 | 1.09% | 1,706,878 |
| 2025-06-23 | 2025-06-19 | 0.031 | 60,959,944 | +0 | 1.09% | 1,889,758 |
| 2025-06-20 | 2025-06-18 | 0.026 | 60,959,944 | +0 | 1.09% | 1,584,959 |
| 2025-06-19 | 2025-06-17 | 0.025 | 60,959,944 | +0 | 1.09% | 1,523,999 |
| 2025-06-18 | 2025-06-16 | 0.027 | 60,959,944 | +0 | 1.09% | 1,645,918 |
| 2025-06-17 | 2025-06-13 | 0.026 | 60,959,944 | +0 | 1.09% | 1,584,959 |
| 2025-06-16 | 2025-06-12 | 0.027 | 60,959,944 | +0 | 1.09% | 1,645,918 |
| 2025-06-13 | 2025-06-11 | 0.030 | 60,959,944 | +0 | 1.09% | 1,828,798 |
| 2025-06-12 | 2025-06-10 | 0.028 | 60,959,944 | -9,156,000 | 1.09% | 1,706,878 |
| 2025-06-11 | 2025-06-09 | 0.027 | 70,115,944 | -636,000 | 1.25% | 1,893,130 |
| 2025-04-01 | 2025-03-28 | 0.025 | 70,751,944 | -1,692,000 | 1.27% | 1,768,799 |
| 2025-03-26 | 2025-03-24 | 0.025 | 72,443,944 | -1,308,000 | 1.30% | 1,811,099 |
| 2024-10-22 | 2024-10-18 | 0.039 | 73,751,944 | -282,000 | 1.32% | 2,876,326 |
| 2024-09-30 | 2024-09-26 | 0.032 | 74,033,944 | -348,000 | 1.32% | 2,369,086 |
| 2024-05-14 | 2024-05-10 | 0.037 | 74,381,944 | +180,000 | 1.33% | 2,752,132 |
| 2023-04-13 | 2023-04-11 | 0.059 | 74,201,944 | +216,000 | 1.33% | 4,377,915 |
| 2023-04-04 | 2023-03-31 | 0.055 | 73,985,944 | +324,000 | 1.32% | 4,069,227 |
| 2023-03-31 | 2023-03-29 | 0.058 | 73,661,944 | +198,000 | 1.32% | 4,272,393 |
| 2023-03-08 | 2023-03-06 | 0.045 | 73,463,944 | +192,000 | 1.31% | 3,305,877 |
| 2023-03-06 | 2023-03-02 | 0.050 | 73,271,944 | +96,000 | 1.31% | 3,663,597 |
| 2023-03-03 | 2023-03-01 | 0.050 | 73,175,944 | +66,000 | 1.31% | 3,658,797 |
| 2023-03-02 | 2023-02-28 | 0.049 | 73,109,944 | +96,000 | 1.31% | 3,582,387 |
| 2023-03-01 | 2023-02-27 | 0.050 | 73,013,944 | +264,000 | 1.31% | 3,650,697 |
| 2023-02-22 | 2023-02-20 | 0.046 | 72,749,944 | +360,000 | 1.30% | 3,346,497 |
| 2023-02-20 | 2023-02-16 | 0.049 | 72,389,944 | +264,000 | 1.30% | 3,547,107 |
| 2023-02-09 | 2023-02-07 | 0.050 | 72,125,944 | -306,000 | 1.29% | 3,606,297 |
| 2023-01-31 | 2023-01-27 | 0.043 | 72,431,944 | +90,000 | 1.30% | 3,114,574 |
| 2023-01-11 | 2023-01-09 | 0.046 | 72,341,944 | +168,000 | 1.29% | 3,327,729 |
| 2023-01-09 | 2023-01-05 | 0.048 | 72,173,944 | +222,000 | 1.29% | 3,464,349 |
| 2022-12-30 | 2022-12-28 | 0.044 | 71,951,944 | +180,000 | 1.29% | 3,165,886 |
| 2022-07-06 | 2022-07-04 | 0.050 | 71,771,944 | +300,000 | 1.28% | 3,588,597 |
| 2022-05-13 | 2022-05-11 | 0.051 | 71,471,944 | +120,000 | 1.28% | 3,645,069 |
| 2022-04-22 | 2022-04-20 | 0.057 | 71,351,944 | +600,000 | 1.28% | 4,067,061 |
| 2020-08-31 | 2020-08-27 | 0.098 | 70,751,944 | +60,659,944 | 1.27% | 6,933,691 |
| 2020-08-24 | 2020-08-20 | 0.117 | 10,092,000 | +300,000 | 0.18% | 1,180,764 |
| 2019-12-20 | 2019-12-18 | 0.164 | 9,792,000 | +9,792,000 | 0.18% | 1,605,888 |
| 2019-12-16 | 2019-12-12 | 0.180 | 0 | -2,778,000 | ||
| 2019-12-12 | 2019-12-10 | 0.187 | 2,778,000 | +588,000 | 0.05% | 519,486 |
| 2019-12-10 | 2019-12-06 | 0.193 | 2,190,000 | -960,000 | 0.04% | 422,670 |
| 2019-12-05 | 2019-12-03 | 0.176 | 3,150,000 | -3,120,000 | 0.06% | 554,400 |
| 2019-12-03 | 2019-11-29 | 0.180 | 6,270,000 | +6,270,000 | 0.11% | 1,128,600 |
| 2018-05-11 | 2018-05-09 | 0.470 | 0 | -6,000 | ||
| 2018-05-07 | 2018-05-03 | 0.460 | 6,000 | -18,000 | 0.00% | 2,760 |
| 2018-04-13 | 2018-04-11 | 0.415 | 24,000 | +6,000 | 0.00% | 9,960 |
| 2018-04-12 | 2018-04-10 | 0.410 | 18,000 | +6,000 | 0.00% | 7,380 |
| 2018-03-26 | 2018-03-22 | 0.465 | 12,000 | -18,000 | 0.00% | 5,580 |
| 2018-03-15 | 2018-03-13 | 0.405 | 30,000 | +6,000 | 0.00% | 12,150 |
| 2018-03-12 | 2018-03-08 | 0.480 | 24,000 | +12,000 | 0.00% | 11,520 |
| 2018-03-08 | 2018-03-06 | 0.445 | 12,000 | +12,000 | 0.00% | 5,340 |
| 2018-01-17 | 2018-01-15 | 0.530 | 0 | -24,000 | ||
| 2018-01-12 | 2018-01-10 | 0.495 | 24,000 | +12,000 | 0.00% | 11,880 |
| 2018-01-11 | 2018-01-09 | 0.495 | 12,000 | +12,000 | 0.00% | 5,940 |
| 2017-08-10 | 2017-08-08 | 0.520 | 0 | -24,000 | ||
| 2017-08-09 | 2017-08-07 | 0.510 | 24,000 | -24,000 | 0.00% | 12,240 |
| 2017-08-02 | 2017-07-31 | 0.465 | 48,000 | +24,000 | 0.00% | 22,320 |
| 2017-07-21 | 2017-07-19 | 0.475 | 24,000 | +12,000 | 0.00% | 11,400 |
| 2017-07-14 | 2017-07-12 | 0.510 | 12,000 | -12,000 | 0.00% | 6,120 |
| 2017-07-13 | 2017-07-11 | 0.475 | 24,000 | +24,000 | 0.00% | 11,400 |
| 2017-06-28 | 2017-06-26 | 0.500 | 0 | -2,832,000 | ||
| 2016-09-21 | 2016-09-19 | 0.560 | 2,832,000 | +510,000 | 0.06% | 1,585,920 |
| 2016-09-19 | 2016-09-14 | 0.590 | 2,322,000 | +1,002,000 | 0.05% | 1,369,980 |
| 2016-06-15 | 2016-06-13 | 0.730 | 1,320,000 | +840,000 | 0.03% | 963,600 |
| 2016-06-07 | 2016-06-03 | 0.770 | 480,000 | +480,000 | 0.01% | 369,600 |
| 2016-02-18 | 2016-02-16 | 0.820 | 0 | -18,000 | ||
| 2016-02-01 | 2016-01-28 | 0.790 | 18,000 | +18,000 | 0.00% | 14,220 |
| 2015-06-11 | 2015-06-09 | 1.360 | 0 | -60,000 | ||
| 2015-06-10 | 2015-06-08 | 1.250 | 60,000 | -390,000 | 0.00% | 75,000 |
| 2015-06-01 | 2015-05-28 | 1.870 | 450,000 | -6,000 | 0.01% | 841,500 |
| 2015-05-29 | 2015-05-27 | 1.560 | 456,000 | +426,000 | 0.01% | 711,360 |
| 2015-05-28 | 2015-05-26 | 1.490 | 30,000 | +30,000 | 0.00% | 44,700 |
| 2015-05-20 | 2015-05-18 | 0.930 | 0 | -498,000 | ||
| 2015-04-30 | 2015-04-28 | 0.940 | 498,000 | +498,000 | 0.01% | 468,120 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
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