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 | 0.420 | 19,906,510 | +0 | 2.29% | 8,360,734 |
| 2025-10-13 | 2025-10-09 | 0.425 | 19,906,510 | +0 | 2.29% | 8,460,267 |
| 2025-10-10 | 2025-10-08 | 0.420 | 19,906,510 | +0 | 2.29% | 8,360,734 |
| 2025-10-09 | 2025-10-06 | 0.440 | 19,906,510 | +0 | 2.29% | 8,758,864 |
| 2025-10-08 | 2025-10-03 | 0.460 | 19,906,510 | +0 | 2.29% | 9,156,995 |
| 2025-10-06 | 2025-10-02 | 0.460 | 19,906,510 | +0 | 2.29% | 9,156,995 |
| 2025-10-03 | 2025-09-30 | 0.425 | 19,906,510 | -40,000 | 2.29% | 8,460,267 |
| 2025-10-02 | 2025-09-29 | 0.410 | 19,946,510 | -16,000 | 2.29% | 8,178,069 |
| 2025-09-30 | 2025-09-26 | 0.410 | 19,962,510 | -60,000 | 2.30% | 8,184,629 |
| 2025-09-29 | 2025-09-25 | 0.405 | 20,022,510 | -20,000 | 2.30% | 8,109,117 |
| 2025-09-26 | 2025-09-24 | 0.415 | 20,042,510 | -20,000 | 2.31% | 8,317,642 |
| 2025-09-25 | 2025-09-23 | 0.425 | 20,062,510 | -60,000 | 2.31% | 8,526,567 |
| 2025-09-24 | 2025-09-22 | 0.405 | 20,122,510 | -40,000 | 2.31% | 8,149,617 |
| 2025-09-23 | 2025-09-19 | 0.415 | 20,162,510 | -80,000 | 2.32% | 8,367,442 |
| 2025-09-22 | 2025-09-18 | 0.410 | 20,242,510 | -20,000 | 2.33% | 8,299,429 |
| 2025-09-19 | 2025-09-17 | 0.410 | 20,262,510 | -20,000 | 2.33% | 8,307,629 |
| 2025-09-18 | 2025-09-16 | 0.410 | 20,282,510 | -60,000 | 2.33% | 8,315,829 |
| 2025-09-17 | 2025-09-15 | 0.425 | 20,342,510 | -80,000 | 2.34% | 8,645,567 |
| 2025-09-16 | 2025-09-12 | 0.425 | 20,422,510 | -60,000 | 2.35% | 8,679,567 |
| 2025-09-15 | 2025-09-11 | 0.425 | 20,482,510 | -80,000 | 2.36% | 8,705,067 |
| 2025-09-12 | 2025-09-10 | 0.415 | 20,562,510 | -80,000 | 2.37% | 8,533,442 |
| 2025-09-11 | 2025-09-09 | 0.410 | 20,642,510 | -6,000 | 2.37% | 8,463,429 |
| 2025-09-10 | 2025-09-08 | 0.460 | 20,648,510 | -272,000 | 2.38% | 9,498,315 |
| 2025-09-09 | 2025-09-05 | 0.410 | 20,920,510 | -450,000 | 2.41% | 8,577,409 |
| 2025-09-08 | 2025-09-04 | 0.400 | 21,370,510 | -180,000 | 2.46% | 8,548,204 |
| 2025-09-05 | 2025-09-03 | 0.400 | 21,550,510 | -250,000 | 2.48% | 8,620,204 |
| 2025-09-03 | 2025-09-01 | 0.435 | 21,800,510 | -70,000 | 2.51% | 9,483,222 |
| 2025-08-29 | 2025-08-27 | 0.500 | 21,870,510 | +200,000 | 2.52% | 10,935,255 |
| 2025-08-21 | 2025-08-19 | 0.520 | 21,670,510 | +4,000 | 2.49% | 11,268,665 |
| 2025-08-05 | 2025-08-01 | 0.510 | 21,666,510 | +20,000 | 2.49% | 11,049,920 |
| 2025-08-01 | 2025-07-30 | 0.520 | 21,646,510 | +10,000 | 2.49% | 11,256,185 |
| 2025-07-14 | 2025-07-10 | 0.540 | 21,636,510 | +52,000 | 2.49% | 11,683,715 |
| 2025-07-10 | 2025-07-08 | 0.540 | 21,584,510 | +20,000 | 2.48% | 11,655,635 |
| 2025-07-09 | 2025-07-07 | 0.550 | 21,564,510 | +74,000 | 2.48% | 11,860,481 |
| 2025-07-08 | 2025-07-04 | 0.570 | 21,490,510 | +20,000 | 2.47% | 12,249,591 |
| 2025-07-07 | 2025-07-03 | 0.590 | 21,470,510 | +20,000 | 2.47% | 12,667,601 |
| 2025-07-02 | 2025-06-27 | 0.600 | 21,450,510 | +50,000 | 2.47% | 12,870,306 |
| 2025-06-30 | 2025-06-26 | 0.590 | 21,400,510 | +20,000 | 2.46% | 12,626,301 |
| 2025-06-27 | 2025-06-25 | 0.600 | 21,380,510 | +2,000 | 2.46% | 12,828,306 |
| 2025-06-26 | 2025-06-24 | 0.670 | 21,378,510 | +30,000 | 2.46% | 14,323,602 |
| 2025-06-25 | 2025-06-23 | 0.660 | 21,348,510 | +56,000 | 2.46% | 14,090,017 |
| 2025-06-24 | 2025-06-20 | 0.670 | 21,292,510 | +6,000 | 2.45% | 14,265,982 |
| 2025-06-20 | 2025-06-18 | 0.740 | 21,286,510 | +12,000 | 2.45% | 15,752,017 |
| 2025-06-18 | 2025-06-16 | 0.800 | 21,274,510 | -6,000 | 2.45% | 17,019,608 |
| 2025-06-17 | 2025-06-13 | 0.840 | 21,280,510 | -53,200 | 2.45% | 17,875,628 |
| 2025-06-16 | 2025-06-12 | 0.740 | 21,333,710 | +54,000 | 2.45% | 15,786,945 |
| 2025-06-13 | 2025-06-11 | 0.660 | 21,279,710 | -6,000 | 2.45% | 14,044,609 |
| 2025-06-12 | 2025-06-10 | 0.700 | 21,285,710 | +20,000 | 2.45% | 14,899,997 |
| 2025-06-11 | 2025-06-09 | 0.570 | 21,265,710 | +186,000 | 2.45% | 12,121,455 |
| 2025-06-10 | 2025-06-06 | 0.600 | 21,079,710 | -80,000 | 2.42% | 12,647,826 |
| 2025-06-09 | 2025-06-05 | 0.600 | 21,159,710 | -40,000 | 2.43% | 12,695,826 |
| 2025-06-06 | 2025-06-04 | 0.590 | 21,199,710 | -264,000 | 2.44% | 12,507,829 |
| 2025-06-05 | 2025-06-03 | 0.580 | 21,463,710 | -120,000 | 2.47% | 12,448,952 |
| 2025-06-03 | 2025-05-30 | 0.590 | 21,583,710 | -170,000 | 2.48% | 12,734,389 |
| 2025-06-02 | 2025-05-29 | 0.590 | 21,753,710 | -406,000 | 2.50% | 12,834,689 |
| 2025-05-30 | 2025-05-28 | 0.540 | 22,159,710 | -122,000 | 2.55% | 11,966,243 |
| 2025-05-29 | 2025-05-27 | 0.540 | 22,281,710 | -438,000 | 2.56% | 12,032,123 |
| 2025-05-28 | 2025-05-26 | 0.550 | 22,719,710 | -140,000 | 2.61% | 12,495,841 |
| 2025-05-27 | 2025-05-23 | 0.495 | 22,859,710 | -100,000 | 2.63% | 11,315,556 |
| 2025-05-26 | 2025-05-22 | 0.485 | 22,959,710 | +60,000 | 2.64% | 11,135,459 |
| 2025-05-22 | 2025-05-20 | 0.495 | 22,899,710 | -210,000 | 2.63% | 11,335,356 |
| 2025-05-09 | 2025-05-07 | 0.520 | 23,109,710 | +6,000 | 2.66% | 12,017,049 |
| 2025-04-25 | 2025-04-23 | 0.435 | 23,103,710 | -8,000 | 2.66% | 10,050,114 |
| 2025-04-09 | 2025-04-07 | 0.370 | 23,111,710 | -8,000 | 2.66% | 8,551,333 |
| 2025-03-21 | 2025-03-19 | 0.425 | 23,119,710 | -8,000 | 2.70% | 9,825,877 |
| 2025-02-10 | 2025-02-06 | 0.530 | 23,127,710 | +8,000 | 2.70% | 12,257,686 |
| 2025-01-22 | 2025-01-20 | 0.420 | 23,119,710 | -8,000 | 2.75% | 9,710,278 |
| 2025-01-20 | 2025-01-16 | 0.435 | 23,127,710 | -4,000 | 2.75% | 10,060,554 |
| 2025-01-16 | 2025-01-14 | 0.450 | 23,131,710 | +4,000 | 2.75% | 10,409,270 |
| 2025-01-15 | 2025-01-13 | 0.465 | 23,127,710 | -4,000 | 2.75% | 10,754,385 |
| 2025-01-14 | 2025-01-10 | 0.410 | 23,131,710 | +4,000 | 2.75% | 9,484,001 |
| 2025-01-08 | 2025-01-06 | 0.610 | 23,127,710 | -132,000 | 2.75% | 14,107,903 |
| 2025-01-06 | 2025-01-02 | 0.730 | 23,259,710 | +100,000 | 2.76% | 16,979,588 |
| 2024-12-30 | 2024-12-24 | 0.440 | 23,159,710 | -16,000 | 2.75% | 10,190,272 |
| 2024-12-12 | 2024-12-10 | 0.350 | 23,175,710 | -20,000 | 2.75% | 8,111,498 |
| 2024-12-09 | 2024-12-05 | 0.320 | 23,195,710 | +10,000 | 2.76% | 7,422,627 |
| 2024-12-06 | 2024-12-04 | 0.350 | 23,185,710 | +10,000 | 2.75% | 8,114,998 |
| 2024-12-05 | 2024-12-03 | 0.345 | 23,175,710 | -10,000 | 2.75% | 7,995,620 |
| 2024-12-04 | 2024-12-02 | 0.315 | 23,185,710 | +10,000 | 2.75% | 7,303,499 |
| 2024-11-29 | 2024-11-27 | 0.370 | 23,175,710 | -26,000 | 2.75% | 8,575,013 |
| 2024-11-26 | 2024-11-22 | 0.221 | 23,201,710 | -86,000 | 2.76% | 5,127,578 |
| 2024-11-20 | 2024-11-18 | 0.217 | 23,287,710 | -56,000 | 2.77% | 5,053,433 |
| 2024-11-14 | 2024-11-12 | 0.200 | 23,343,710 | -144,000 | 2.77% | 4,668,742 |
| 2024-11-12 | 2024-11-08 | 0.210 | 23,487,710 | -60,000 | 2.79% | 4,932,419 |
| 2024-11-08 | 2024-11-06 | 0.212 | 23,547,710 | +60,000 | 2.80% | 4,992,115 |
| 2024-10-31 | 2024-10-29 | 0.174 | 23,487,710 | -166,000 | 2.79% | 4,086,862 |
| 2024-10-15 | 2024-10-10 | 0.200 | 23,653,710 | -282,000 | 2.81% | 4,730,742 |
| 2024-10-14 | 2024-10-09 | 0.231 | 23,935,710 | -150,000 | 2.84% | 5,529,149 |
| 2024-10-10 | 2024-10-08 | 0.247 | 24,085,710 | -566,000 | 2.86% | 5,949,170 |
| 2024-10-08 | 2024-10-04 | 0.445 | 24,651,710 | +212,000 | 2.93% | 10,970,011 |
| 2024-10-07 | 2024-10-03 | 0.375 | 24,439,710 | +162,000 | 2.90% | 9,164,891 |
| 2024-10-04 | 2024-10-02 | 0.147 | 24,277,710 | +38,000 | 2.88% | 3,568,823 |
| 2024-01-17 | 2024-01-15 | 0.178 | 24,239,710 | -2,000 | 2.88% | 4,314,668 |
| 2023-03-24 | 2023-03-22 | 0.166 | 24,241,710 | -8,000 | 2.88% | 4,024,124 |
| 2022-03-11 | 2022-03-09 | 0.285 | 24,249,710 | -184,000 | 2.88% | 6,911,167 |
| 2022-03-10 | 2022-03-08 | 0.335 | 24,433,710 | -370,000 | 2.90% | 8,185,293 |
| 2022-01-13 | 2022-01-11 | 0.255 | 24,803,710 | -26,000 | 2.95% | 6,324,946 |
| 2021-10-28 | 2021-10-26 | 0.320 | 24,829,710 | -8,000 | 2.95% | 7,945,507 |
| 2020-11-02 | 2020-10-29 | 0.195 | 24,837,710 | +165,218 | 4.06% | 4,850,783 |
| 2019-11-12 | 2019-11-08 | 0.765 | 24,672,492 | -105,295 | 4.06% | 18,876,659 |
| 2019-11-08 | 2019-11-06 | 0.815 | 24,777,787 | -119,202 | 4.07% | 20,204,405 |
| 2019-10-29 | 2019-10-25 | 0.715 | 24,896,989 | -11,920 | 4.09% | 17,795,234 |
| 2019-09-16 | 2019-09-12 | 0.725 | 24,908,909 | +7,450,111 | 4.10% | 18,054,511 |
| 2019-09-05 | 2019-09-03 | 0.846 | 17,458,798 | +2,483,370 | 2.87% | 14,763,596 |
| 2019-08-28 | 2019-08-26 | 0.866 | 14,975,428 | +14,900,222 | 2.46% | 12,965,111 |
| 2019-07-11 | 2019-07-09 | 1.391 | 75,206 | +59,302 | 0.01% | 104,588 |
| 2019-07-10 | 2019-07-08 | 1.470 | 15,904 | -213 | 0.00% | 23,381 |
| 2019-07-09 | 2019-07-05 | 1.768 | 16,117 | +1,510 | 0.01% | 28,497 |
| 2019-04-25 | 2019-04-23 | 2.007 | 14,607 | +5,033 | 0.01% | 29,310 |
| 2019-04-23 | 2019-04-17 | 2.245 | 9,574 | +9,564 | 0.01% | 21,493 |
| 2018-11-27 | 2018-11-23 | 1.987 | 10 | -8,255 | 0.00% | 20 |
| 2018-09-07 | 2018-09-05 | 2.185 | 8,265 | +6,342 | 0.01% | 18,062 |
| 2018-08-17 | 2018-08-15 | 2.821 | 1,923 | +1,913 | 0.00% | 5,425 |
| 2017-09-01 | 2017-08-30 | 2.861 | 10 | -9,614 | 0.00% | 29 |
| 2017-04-24 | 2017-04-20 | 5.066 | 9,624 | +654 | 0.01% | 48,756 |
| 2016-07-20 | 2016-07-18 | 6.159 | 8,970 | +51 | 0.01% | 55,244 |
| 2016-07-11 | 2016-07-07 | 5.960 | 8,919 | +553 | 0.01% | 53,158 |
| 2016-06-16 | 2016-06-14 | 5.662 | 8,366 | +554 | 0.01% | 47,369 |
| 2015-12-18 | 2015-12-16 | 5.761 | 7,812 | -302 | 0.00% | 45,008 |
| 2015-06-22 | 2015-06-18 | 11.920 | 8,114 | +302 | 0.00% | 96,720 |
| 2015-06-15 | 2015-06-11 | 10.927 | 7,812 | +2,768 | 0.00% | 85,360 |
| 2015-06-12 | 2015-06-10 | 12.318 | 5,044 | +5,034 | 0.00% | 62,130 |
| 2015-05-28 | 2015-05-26 | 7.649 | 10 | -5,034 | 0.00% | 76 |
| 2015-05-27 | 2015-05-22 | 6.457 | 5,044 | -6,543 | 0.00% | 32,568 |
| 2015-05-26 | 2015-05-21 | 6.953 | 11,587 | +11,577 | 0.01% | 80,569 |
| 2015-02-09 | 2015-02-05 | 4.053 | 10 | -201 | 0.00% | 41 |
| 2015-01-22 | 2015-01-20 | 3.934 | 211 | +201 | 0.00% | 830 |
| 2014-08-08 | 2014-08-06 | 4.252 | 10 | -42,785 | 0.00% | 43 |
| 2014-08-05 | 2014-08-01 | 4.351 | 42,795 | +1,007 | 0.03% | 186,195 |
| 2014-07-16 | 2014-07-14 | 3.973 | 41,788 | +2,869 | 0.03% | 166,040 |
| 2014-06-09 | 2014-06-05 | 3.954 | 38,919 | +23,959 | 0.02% | 153,867 |
| 2014-06-06 | 2014-06-04 | 4.112 | 14,960 | +202 | 0.01% | 61,522 |
| 2014-05-28 | 2014-05-26 | 4.053 | 14,758 | +11,577 | 0.01% | 59,812 |
| 2014-05-22 | 2014-05-20 | 4.132 | 3,181 | +3,171 | 0.00% | 13,145 |
| 2013-12-27 | 2013-12-20 | 4.093 | 10 | -3,221 | 0.00% | 41 |
| 2012-10-25 | 2012-10-22 | 13.907 | 3,231 | +2,063 | 0.00% | 44,933 |
| 2012-09-27 | 2012-09-25 | 15.099 | 1,168 | +1,158 | 0.00% | 17,636 |
| 2012-09-24 | 2012-09-20 | 16.291 | 10 | -554 | 0.00% | 163 |
| 2012-09-19 | 2012-09-17 | 15.496 | 564 | +554 | 0.00% | 8,740 |
| 2012-09-14 | 2012-09-12 | 15.099 | 10 | -2,215 | 0.00% | 151 |
| 2012-09-13 | 2012-09-11 | 14.702 | 2,225 | +2,215 | 0.00% | 32,711 |
| 2012-04-26 | 2012-04-24 | 13.708 | 10 | -3,624 | 0.00% | 137 |
| 2012-03-05 | 2012-03-01 | 13.708 | 3,634 | -1,510 | 0.00% | 49,816 |
| 2012-03-02 | 2012-02-29 | 13.510 | 5,144 | +1,510 | 0.00% | 69,493 |
| 2012-02-21 | 2012-02-17 | 14.304 | 3,634 | +3,624 | 0.00% | 51,982 |
| 2011-10-20 | 2011-10-18 | 15.894 | 10 | -1,309 | 0.00% | 159 |
| 2011-10-17 | 2011-10-13 | 16.092 | 1,319 | -1,208 | 0.00% | 21,226 |
| 2011-09-06 | 2011-09-02 | 20.662 | 2,527 | -503 | 0.00% | 52,212 |
| 2011-09-02 | 2011-08-31 | 20.463 | 3,030 | -1,007 | 0.00% | 62,003 |
| 2011-08-23 | 2011-08-19 | 18.476 | 4,037 | -1,510 | 0.00% | 74,589 |
| 2011-08-10 | 2011-08-08 | 18.278 | 5,547 | -1,460 | 0.00% | 101,386 |
| 2011-06-09 | 2011-06-07 | 17.284 | 7,007 | +1,168 | 0.00% | 121,111 |
| 2011-05-20 | 2011-05-18 | 18.719 | 5,839 | -1,287 | 0.00% | 109,301 |
| 2011-04-29 | 2011-04-27 | 20.184 | 7,126 | +1,658 | 0.01% | 143,832 |
| 2011-04-28 | 2011-04-26 | 20.672 | 5,468 | +1,475 | 0.00% | 113,037 |
| 2011-04-21 | 2011-04-19 | 20.998 | 3,993 | +2,764 | 0.00% | 83,845 |
| 2011-04-20 | 2011-04-18 | 21.649 | 1,229 | +1,229 | 0.00% | 26,607 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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