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 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-10-13 | 2025-10-09 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-10-10 | 2025-10-08 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-09 | 2025-10-06 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-08 | 2025-10-03 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-10-06 | 2025-10-02 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-02 | 2025-09-29 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-30 | 2025-09-26 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-29 | 2025-09-25 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-09-26 | 2025-09-24 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-09-25 | 2025-09-23 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-09-24 | 2025-09-22 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-09-23 | 2025-09-19 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-09-22 | 2025-09-18 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-19 | 2025-09-17 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-09-18 | 2025-09-16 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-16 | 2025-09-12 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-09-15 | 2025-09-11 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-12 | 2025-09-10 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-11 | 2025-09-09 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-09-10 | 2025-09-08 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-09-09 | 2025-09-05 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-09-08 | 2025-09-04 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-09-05 | 2025-09-03 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-09-04 | 2025-09-02 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-03 | 2025-09-01 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-09-02 | 2025-08-29 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-09-01 | 2025-08-28 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-08-29 | 2025-08-27 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-08-28 | 2025-08-26 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-08-27 | 2025-08-25 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-08-26 | 2025-08-22 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-08-25 | 2025-08-21 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-08-22 | 2025-08-20 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-08-21 | 2025-08-19 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-08-20 | 2025-08-18 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-08-19 | 2025-08-15 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-08-18 | 2025-08-14 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-08-15 | 2025-08-13 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-08-14 | 2025-08-12 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-08-13 | 2025-08-11 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-08-12 | 2025-08-08 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-08-11 | 2025-08-07 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-08-08 | 2025-08-06 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-08-07 | 2025-08-05 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-08-06 | 2025-08-04 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-08-05 | 2025-08-01 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-08-04 | 2025-07-31 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-31 | 2025-07-29 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-30 | 2025-07-28 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-07-29 | 2025-07-25 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-28 | 2025-07-24 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-07-25 | 2025-07-23 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-24 | 2025-07-22 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-23 | 2025-07-21 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-22 | 2025-07-18 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-07-21 | 2025-07-17 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-07-18 | 2025-07-16 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-17 | 2025-07-15 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-07-16 | 2025-07-14 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-07-15 | 2025-07-11 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-07-14 | 2025-07-10 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-07-11 | 2025-07-09 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-10 | 2025-07-08 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-09 | 2025-07-07 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-08 | 2025-07-04 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-07-07 | 2025-07-03 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-07-04 | 2025-07-02 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-07-03 | 2025-06-30 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-07-02 | 2025-06-27 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-06-30 | 2025-06-26 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-06-27 | 2025-06-25 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-06-25 | 2025-06-23 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-06-24 | 2025-06-20 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-06-23 | 2025-06-19 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-06-20 | 2025-06-18 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-06-19 | 2025-06-17 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-06-18 | 2025-06-16 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-06-17 | 2025-06-13 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-06-16 | 2025-06-12 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-06-13 | 2025-06-11 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-06-12 | 2025-06-10 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-06-11 | 2025-06-09 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-06-10 | 2025-06-06 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-06-09 | 2025-06-05 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-06-06 | 2025-06-04 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-06-05 | 2025-06-03 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-06-04 | 2025-06-02 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-06-03 | 2025-05-30 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-06-02 | 2025-05-29 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-05-30 | 2025-05-28 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-05-29 | 2025-05-27 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-05-28 | 2025-05-26 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-05-27 | 2025-05-23 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-05-26 | 2025-05-22 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-05-23 | 2025-05-21 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-05-22 | 2025-05-20 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-05-21 | 2025-05-19 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-05-20 | 2025-05-16 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-05-19 | 2025-05-15 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-05-16 | 2025-05-14 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-05-15 | 2025-05-13 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-05-14 | 2025-05-12 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-05-13 | 2025-05-09 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-05-12 | 2025-05-08 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-05-09 | 2025-05-07 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-05-08 | 2025-05-06 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-05-07 | 2025-05-02 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-05-06 | 2025-04-30 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-05-02 | 2025-04-29 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-04-30 | 2025-04-28 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-04-29 | 2025-04-25 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-04-28 | 2025-04-24 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-04-25 | 2025-04-23 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-04-24 | 2025-04-22 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-04-23 | 2025-04-17 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-04-22 | 2025-04-16 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-04-17 | 2025-04-15 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-04-16 | 2025-04-14 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-04-15 | 2025-04-11 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-04-14 | 2025-04-10 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-04-11 | 2025-04-09 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-04-10 | 2025-04-08 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-04-09 | 2025-04-07 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-04-08 | 2025-04-03 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-04-07 | 2025-04-02 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-04-03 | 2025-04-01 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-02 | 2025-03-31 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-04-01 | 2025-03-28 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-03-31 | 2025-03-27 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-03-28 | 2025-03-26 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-03-27 | 2025-03-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-03-26 | 2025-03-24 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-03-25 | 2025-03-21 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-03-24 | 2025-03-20 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-03-21 | 2025-03-19 | 0.430 | 30,000 | -44,000 | 0.00% | 12,900 |
| 2024-11-14 | 2024-11-12 | 0.550 | 74,000 | +10,000 | 0.01% | 40,700 |
| 2024-11-13 | 2024-11-11 | 0.550 | 64,000 | +10,000 | 0.01% | 35,200 |
| 2024-05-20 | 2024-05-16 | 0.630 | 54,000 | -30,000 | 0.01% | 34,020 |
| 2023-09-21 | 2023-09-19 | 1.020 | 84,000 | +10,000 | 0.01% | 85,680 |
| 2023-09-13 | 2023-09-11 | 1.100 | 74,000 | -146,000 | 0.01% | 81,400 |
| 2023-09-11 | 2023-09-06 | 1.100 | 220,000 | -882,000 | 0.03% | 242,000 |
| 2023-09-06 | 2023-09-04 | 1.090 | 1,102,000 | -520,000 | 0.15% | 1,201,180 |
| 2023-09-05 | 2023-08-31 | 1.100 | 1,622,000 | -1,000,000 | 0.22% | 1,784,200 |
| 2023-09-04 | 2023-08-30 | 1.130 | 2,622,000 | -544,000 | 0.35% | 2,962,860 |
| 2023-08-30 | 2023-08-28 | 1.150 | 3,166,000 | -854,000 | 0.42% | 3,640,900 |
| 2023-08-29 | 2023-08-25 | 1.220 | 4,020,000 | -500,000 | 0.53% | 4,904,400 |
| 2023-07-24 | 2023-07-20 | 1.050 | 4,520,000 | -66,000 | 0.60% | 4,746,000 |
| 2023-07-21 | 2023-07-19 | 1.060 | 4,586,000 | +66,000 | 0.61% | 4,861,160 |
| 2023-07-20 | 2023-07-18 | 1.330 | 4,520,000 | -76,000 | 0.60% | 6,011,600 |
| 2023-07-19 | 2023-07-14 | 1.400 | 4,596,000 | +76,000 | 0.61% | 6,434,400 |
| 2022-06-02 | 2022-05-31 | 0.880 | 4,520,000 | -100,000 | 0.60% | 3,977,600 |
| 2022-05-17 | 2022-05-13 | 0.930 | 4,620,000 | -38,000 | 0.62% | 4,296,600 |
| 2022-05-16 | 2022-05-12 | 0.870 | 4,658,000 | -38,000 | 0.62% | 4,052,460 |
| 2022-05-10 | 2022-05-05 | 1.020 | 4,696,000 | +78,000 | 0.63% | 4,789,920 |
| 2022-05-04 | 2022-04-29 | 0.900 | 4,618,000 | +98,000 | 0.62% | 4,156,200 |
| 2022-04-27 | 2022-04-25 | 0.960 | 4,520,000 | -42,000 | 0.60% | 4,339,200 |
| 2022-04-25 | 2022-04-21 | 0.770 | 4,562,000 | -56,000 | 0.62% | 3,512,740 |
| 2022-04-21 | 2022-04-19 | 0.750 | 4,618,000 | -30,000 | 0.63% | 3,463,500 |
| 2022-04-20 | 2022-04-14 | 0.700 | 4,648,000 | -192,000 | 0.63% | 3,253,600 |
| 2022-04-19 | 2022-04-13 | 0.600 | 4,840,000 | -26,000 | 0.66% | 2,904,000 |
| 2022-04-14 | 2022-04-12 | 0.600 | 4,866,000 | +26,000 | 0.66% | 2,919,600 |
| 2022-03-18 | 2022-03-16 | 0.430 | 4,840,000 | +26,000 | 0.66% | 2,081,200 |
| 2022-03-16 | 2022-03-14 | 0.450 | 4,814,000 | -110,000 | 0.66% | 2,166,300 |
| 2022-03-14 | 2022-03-10 | 0.465 | 4,924,000 | -4,000 | 0.67% | 2,289,660 |
| 2022-03-10 | 2022-03-08 | 0.460 | 4,928,000 | -92,000 | 0.67% | 2,266,880 |
| 2022-03-09 | 2022-03-07 | 0.435 | 5,020,000 | +92,000 | 0.68% | 2,183,700 |
| 2022-03-08 | 2022-03-04 | 0.455 | 4,928,000 | +44,000 | 0.67% | 2,242,240 |
| 2022-02-28 | 2022-02-24 | 0.500 | 4,884,000 | +84,000 | 0.67% | 2,442,000 |
| 2022-02-24 | 2022-02-22 | 0.580 | 4,800,000 | +44,000 | 0.65% | 2,784,000 |
| 2022-02-14 | 2022-02-10 | 0.640 | 4,756,000 | +48,000 | 0.65% | 3,043,840 |
| 2022-02-09 | 2022-02-07 | 0.540 | 4,708,000 | +94,000 | 0.64% | 2,542,320 |
| 2022-02-08 | 2022-02-04 | 0.730 | 4,614,000 | +26,000 | 0.63% | 3,368,220 |
| 2022-02-07 | 2022-01-31 | 0.760 | 4,588,000 | -182,000 | 0.63% | 3,486,880 |
| 2022-02-04 | 2022-01-27 | 0.900 | 4,770,000 | +158,000 | 0.65% | 4,293,000 |
| 2021-09-01 | 2021-08-30 | 0.130 | 4,612,000 | +30,000 | 0.63% | 599,560 |
| 2021-03-16 | 2021-03-12 | 0.137 | 4,582,000 | +4,446,000 | 0.75% | 627,734 |
| 2021-03-05 | 2021-03-03 | 0.152 | 136,000 | -16,000 | 0.02% | 20,672 |
| 2021-03-04 | 2021-03-02 | 0.160 | 152,000 | +108,000 | 0.02% | 24,320 |
| 2018-02-07 | 2018-02-05 | 0.450 | 44,000 | -80,000 | 0.01% | 19,800 |
| 2018-01-30 | 2018-01-26 | 0.445 | 124,000 | +80,000 | 0.02% | 55,180 |
| 2015-04-17 | 2015-04-15 | 0.480 | 44,000 | -672,000 | 0.01% | 21,120 |
| 2015-04-16 | 2015-04-14 | 0.400 | 716,000 | +672,000 | 0.12% | 286,400 |
| 2015-03-27 | 2015-03-25 | 0.380 | 44,000 | -100,000 | 0.01% | 16,720 |
| 2015-02-26 | 2015-02-24 | 0.370 | 144,000 | -990,000 | 0.02% | 53,280 |
| 2015-02-25 | 2015-02-23 | 0.315 | 1,134,000 | +990,000 | 0.19% | 357,210 |
| 2013-02-21 | 2013-02-19 | 0.201 | 144,000 | -4,000 | 0.03% | 28,944 |
| 2012-09-14 | 2012-09-12 | 0.180 | 148,000 | -250,000 | 0.03% | 26,640 |
| 2012-03-05 | 2012-03-01 | 0.175 | 398,000 | +250,000 | 0.08% | 69,650 |
| 2010-10-04 | 2010-09-29 | 0.285 | 148,000 | +148,000 | 0.03% | 42,180 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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