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 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-10-13 | 2025-10-09 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 60,000 | +0 | 0.00% | 13,380 |
| 2025-10-08 | 2025-10-03 | 0.238 | 60,000 | +0 | 0.00% | 14,280 |
| 2025-10-06 | 2025-10-02 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-10-03 | 2025-09-30 | 0.229 | 60,000 | +0 | 0.00% | 13,740 |
| 2025-10-02 | 2025-09-29 | 0.232 | 60,000 | +0 | 0.00% | 13,920 |
| 2025-09-30 | 2025-09-26 | 0.232 | 60,000 | +0 | 0.00% | 13,920 |
| 2025-09-29 | 2025-09-25 | 0.203 | 60,000 | +0 | 0.00% | 12,180 |
| 2025-09-26 | 2025-09-24 | 0.205 | 60,000 | +0 | 0.00% | 12,300 |
| 2025-09-25 | 2025-09-23 | 0.227 | 60,000 | -105,000 | 0.00% | 13,620 |
| 2025-09-17 | 2025-09-15 | 0.192 | 165,000 | -180,000 | 0.01% | 31,680 |
| 2025-09-16 | 2025-09-12 | 0.201 | 345,000 | -65,000 | 0.01% | 69,345 |
| 2025-09-12 | 2025-09-10 | 0.138 | 410,000 | -120,000 | 0.01% | 56,580 |
| 2025-06-23 | 2025-06-19 | 0.120 | 530,000 | +50,000 | 0.02% | 63,600 |
| 2025-06-19 | 2025-06-17 | 0.130 | 480,000 | +420,000 | 0.02% | 62,400 |
| 2025-03-05 | 2025-03-03 | 0.164 | 60,000 | -35,000 | 0.00% | 9,840 |
| 2025-03-04 | 2025-02-28 | 0.148 | 95,000 | -30,000 | 0.00% | 14,060 |
| 2025-03-03 | 2025-02-27 | 0.142 | 125,000 | -65,000 | 0.00% | 17,750 |
| 2025-02-27 | 2025-02-25 | 0.152 | 190,000 | +50,000 | 0.01% | 28,880 |
| 2025-02-21 | 2025-02-19 | 0.185 | 140,000 | +80,000 | 0.00% | 25,900 |
| 2024-09-26 | 2024-09-24 | 0.084 | 60,000 | -150,000 | 0.00% | 5,040 |
| 2021-09-03 | 2021-09-01 | 0.105 | 210,000 | -20,000 | 0.01% | 22,050 |
| 2021-06-23 | 2021-06-21 | 0.122 | 230,000 | -680,000 | 0.01% | 28,060 |
| 2021-06-15 | 2021-06-10 | 0.125 | 910,000 | -35,000 | 0.04% | 113,750 |
| 2021-03-01 | 2021-02-25 | 0.153 | 945,000 | -100,000 | 0.04% | 144,585 |
| 2021-02-17 | 2021-02-11 | 0.158 | 1,045,000 | -365,000 | 0.04% | 165,110 |
| 2021-02-16 | 2021-02-09 | 0.158 | 1,410,000 | -650,000 | 0.06% | 222,780 |
| 2021-02-10 | 2021-02-08 | 0.151 | 2,060,000 | -10,000 | 0.08% | 311,060 |
| 2021-02-03 | 2021-02-01 | 0.152 | 2,070,000 | -5,000 | 0.08% | 314,640 |
| 2021-02-02 | 2021-01-29 | 0.152 | 2,075,000 | -375,000 | 0.08% | 315,400 |
| 2021-02-01 | 2021-01-28 | 0.155 | 2,450,000 | -325,000 | 0.10% | 379,750 |
| 2021-01-29 | 2021-01-27 | 0.158 | 2,775,000 | -1,660,000 | 0.11% | 438,450 |
| 2021-01-28 | 2021-01-26 | 0.158 | 4,435,000 | -550,000 | 0.18% | 700,730 |
| 2021-01-26 | 2021-01-22 | 0.144 | 4,985,000 | -3,310,000 | 0.20% | 717,840 |
| 2021-01-21 | 2021-01-19 | 0.130 | 8,295,000 | -1,470,000 | 0.33% | 1,078,350 |
| 2021-01-18 | 2021-01-14 | 0.140 | 9,765,000 | -5,000 | 0.39% | 1,367,100 |
| 2021-01-13 | 2021-01-11 | 0.136 | 9,770,000 | -525,000 | 0.39% | 1,328,720 |
| 2021-01-12 | 2021-01-08 | 0.171 | 10,295,000 | -1,005,000 | 0.41% | 1,760,445 |
| 2020-12-21 | 2020-12-17 | 0.205 | 11,300,000 | -35,000 | 0.45% | 2,316,500 |
| 2020-07-22 | 2020-07-20 | 0.152 | 11,335,000 | -35,000 | 0.45% | 1,722,920 |
| 2020-07-09 | 2020-07-07 | 0.162 | 11,370,000 | -5,000 | 0.45% | 1,841,940 |
| 2020-06-30 | 2020-06-26 | 0.146 | 11,375,000 | -80,000 | 0.45% | 1,660,750 |
| 2020-06-12 | 2020-06-10 | 0.149 | 11,455,000 | -1,000,000 | 0.46% | 1,706,795 |
| 2020-05-11 | 2020-05-07 | 0.177 | 12,455,000 | -300,000 | 0.50% | 2,204,535 |
| 2020-05-08 | 2020-05-06 | 0.188 | 12,755,000 | -800,000 | 0.51% | 2,397,940 |
| 2020-03-16 | 2020-03-12 | 0.183 | 13,555,000 | -545,000 | 0.54% | 2,480,565 |
| 2020-03-10 | 2020-03-06 | 0.190 | 14,100,000 | -150,000 | 0.56% | 2,679,000 |
| 2020-03-09 | 2020-03-05 | 0.187 | 14,250,000 | -250,000 | 0.57% | 2,664,750 |
| 2020-03-05 | 2020-03-03 | 0.189 | 14,500,000 | -195,000 | 0.58% | 2,740,500 |
| 2020-02-04 | 2020-01-31 | 0.199 | 14,695,000 | -210,000 | 0.59% | 2,924,305 |
| 2019-09-11 | 2019-09-09 | 0.340 | 14,905,000 | -470,000 | 0.59% | 5,067,700 |
| 2019-07-02 | 2019-06-27 | 0.345 | 15,375,000 | -10,000 | 0.61% | 5,304,375 |
| 2019-06-28 | 2019-06-26 | 0.360 | 15,385,000 | -5,000 | 0.61% | 5,538,600 |
| 2019-06-27 | 2019-06-25 | 0.360 | 15,390,000 | -60,000 | 0.61% | 5,540,400 |
| 2019-06-25 | 2019-06-21 | 0.360 | 15,450,000 | -145,000 | 0.62% | 5,562,000 |
| 2019-06-20 | 2019-06-18 | 0.360 | 15,595,000 | -10,000 | 0.62% | 5,614,200 |
| 2019-06-14 | 2019-06-12 | 0.365 | 15,605,000 | -50,000 | 0.62% | 5,695,825 |
| 2019-06-13 | 2019-06-11 | 0.370 | 15,655,000 | -300,000 | 0.62% | 5,792,350 |
| 2019-06-11 | 2019-06-06 | 0.375 | 15,955,000 | -200,000 | 0.64% | 5,983,125 |
| 2019-06-03 | 2019-05-30 | 0.370 | 16,155,000 | -55,000 | 0.64% | 5,977,350 |
| 2019-05-31 | 2019-05-29 | 0.365 | 16,210,000 | -100,000 | 0.65% | 5,916,650 |
| 2019-05-30 | 2019-05-28 | 0.375 | 16,310,000 | -30,000 | 0.65% | 6,116,250 |
| 2019-05-28 | 2019-05-24 | 0.360 | 16,340,000 | -930,000 | 0.65% | 5,882,400 |
| 2019-05-27 | 2019-05-23 | 0.360 | 17,270,000 | -50,000 | 0.69% | 6,217,200 |
| 2019-01-02 | 2018-12-27 | 0.530 | 17,320,000 | -500,000 | 0.69% | 9,179,600 |
| 2018-11-07 | 2018-11-05 | 0.580 | 17,820,000 | +50,000 | 0.71% | 10,335,600 |
| 2018-10-09 | 2018-10-05 | 0.650 | 17,770,000 | +50,000 | 0.71% | 11,550,500 |
| 2018-08-13 | 2018-08-09 | 0.620 | 17,720,000 | -200,000 | 0.71% | 10,986,400 |
| 2018-08-10 | 2018-08-08 | 0.520 | 17,920,000 | +240,000 | 0.72% | 9,318,400 |
| 2018-08-06 | 2018-08-02 | 0.540 | 17,680,000 | +260,000 | 0.71% | 9,547,200 |
| 2018-03-01 | 2018-02-27 | 0.670 | 17,420,000 | +100,000 | 0.70% | 11,671,400 |
| 2018-02-12 | 2018-02-08 | 0.690 | 17,320,000 | -70,000 | 0.69% | 11,950,800 |
| 2018-02-05 | 2018-02-01 | 0.700 | 17,390,000 | +200,000 | 0.69% | 12,173,000 |
| 2018-02-02 | 2018-01-31 | 0.750 | 17,190,000 | +500,000 | 0.69% | 12,892,500 |
| 2018-01-30 | 2018-01-26 | 0.750 | 16,690,000 | +300,000 | 0.67% | 12,517,500 |
| 2018-01-29 | 2018-01-25 | 0.760 | 16,390,000 | +220,000 | 0.65% | 12,456,400 |
| 2018-01-26 | 2018-01-24 | 0.760 | 16,170,000 | +300,000 | 0.65% | 12,289,200 |
| 2018-01-19 | 2018-01-17 | 0.730 | 15,870,000 | +100,000 | 0.63% | 11,585,100 |
| 2018-01-16 | 2018-01-12 | 0.780 | 15,770,000 | -10,000 | 0.63% | 12,300,600 |
| 2018-01-10 | 2018-01-08 | 0.780 | 15,780,000 | +285,000 | 0.63% | 12,308,400 |
| 2018-01-05 | 2018-01-03 | 0.740 | 15,495,000 | +400,000 | 0.62% | 11,466,300 |
| 2018-01-03 | 2017-12-29 | 0.710 | 15,095,000 | +4,030,000 | 0.60% | 10,717,450 |
| 2018-01-02 | 2017-12-28 | 0.700 | 11,065,000 | +7,205,000 | 0.44% | 7,745,500 |
| 2017-12-15 | 2017-12-13 | 0.740 | 3,860,000 | +80,000 | 0.15% | 2,856,400 |
| 2017-12-14 | 2017-12-12 | 0.670 | 3,780,000 | +90,000 | 0.15% | 2,532,600 |
| 2017-12-13 | 2017-12-11 | 0.700 | 3,690,000 | -70,000 | 0.15% | 2,583,000 |
| 2017-12-07 | 2017-12-05 | 0.620 | 3,760,000 | +50,000 | 0.15% | 2,331,200 |
| 2017-12-06 | 2017-12-04 | 0.630 | 3,710,000 | +575,000 | 0.15% | 2,337,300 |
| 2017-12-05 | 2017-12-01 | 0.640 | 3,135,000 | +55,000 | 0.13% | 2,006,400 |
| 2017-10-24 | 2017-10-20 | 0.550 | 3,080,000 | -1,300,000 | 0.12% | 1,694,000 |
| 2017-10-09 | 2017-10-04 | 0.550 | 4,380,000 | +300,000 | 0.17% | 2,409,000 |
| 2017-10-06 | 2017-10-03 | 0.570 | 4,080,000 | +1,000,000 | 0.16% | 2,325,600 |
| 2017-10-04 | 2017-09-29 | 0.570 | 3,080,000 | +15,000 | 0.12% | 1,755,600 |
| 2017-09-18 | 2017-09-14 | 0.560 | 3,065,000 | +20,000 | 0.15% | 1,716,400 |
| 2017-09-12 | 2017-09-08 | 0.570 | 3,045,000 | +100,000 | 0.15% | 1,735,650 |
| 2017-09-08 | 2017-09-06 | 0.495 | 2,945,000 | -200,000 | 0.14% | 1,457,775 |
| 2017-08-10 | 2017-08-08 | 0.580 | 3,145,000 | -100,000 | 0.15% | 1,824,100 |
| 2017-08-09 | 2017-08-07 | 0.530 | 3,245,000 | -400,000 | 0.16% | 1,719,850 |
| 2017-08-08 | 2017-08-04 | 0.490 | 3,645,000 | +500,000 | 0.17% | 1,786,050 |
| 2017-07-21 | 2017-07-19 | 0.650 | 3,145,000 | +50,000 | 0.15% | 2,044,250 |
| 2017-07-20 | 2017-07-18 | 0.640 | 3,095,000 | +50,000 | 0.15% | 1,980,800 |
| 2017-03-27 | 2017-03-23 | 0.660 | 3,045,000 | -1,000,000 | 0.15% | 2,009,700 |
| 2017-02-24 | 2017-02-22 | 0.630 | 4,045,000 | +200,000 | 0.19% | 2,548,350 |
| 2017-02-16 | 2017-02-14 | 0.710 | 3,845,000 | -3,140,000 | 0.18% | 2,729,950 |
| 2017-02-13 | 2017-02-09 | 0.770 | 6,985,000 | +35,000 | 0.33% | 5,378,450 |
| 2017-01-19 | 2017-01-17 | 0.790 | 6,950,000 | +90,000 | 0.33% | 5,490,500 |
| 2017-01-09 | 2017-01-05 | 0.800 | 6,860,000 | +310,000 | 0.33% | 5,488,000 |
| 2016-12-29 | 2016-12-23 | 0.780 | 6,550,000 | +25,000 | 0.31% | 5,109,000 |
| 2016-11-30 | 2016-11-28 | 0.910 | 6,525,000 | +110,000 | 0.31% | 5,937,750 |
| 2016-11-24 | 2016-11-22 | 0.900 | 6,415,000 | +50,000 | 0.31% | 5,773,500 |
| 2016-11-18 | 2016-11-16 | 0.840 | 6,365,000 | +100,000 | 0.30% | 5,346,600 |
| 2016-11-14 | 2016-11-10 | 0.810 | 6,265,000 | -30,000 | 0.30% | 5,074,650 |
| 2016-11-07 | 2016-11-03 | 0.760 | 6,295,000 | +190,000 | 0.30% | 4,784,200 |
| 2016-11-04 | 2016-11-02 | 0.760 | 6,105,000 | +650,000 | 0.29% | 4,639,800 |
| 2016-10-27 | 2016-10-25 | 0.740 | 5,455,000 | +30,000 | 0.26% | 4,036,700 |
| 2016-10-14 | 2016-10-12 | 0.800 | 5,425,000 | -600,000 | 0.26% | 4,340,000 |
| 2016-09-29 | 2016-09-27 | 0.850 | 6,025,000 | -5,000 | 0.29% | 5,121,250 |
| 2016-09-26 | 2016-09-22 | 0.830 | 6,030,000 | -220,000 | 0.29% | 5,004,900 |
| 2016-09-22 | 2016-09-20 | 0.890 | 6,250,000 | -180,000 | 0.30% | 5,562,500 |
| 2016-09-20 | 2016-09-15 | 0.810 | 6,430,000 | +180,000 | 0.31% | 5,208,300 |
| 2016-09-19 | 2016-09-14 | 0.830 | 6,250,000 | -230,000 | 0.30% | 5,187,500 |
| 2016-09-08 | 2016-09-06 | 0.650 | 6,480,000 | -5,000 | 0.31% | 4,212,000 |
| 2016-09-06 | 2016-09-02 | 0.620 | 6,485,000 | +610,000 | 0.31% | 4,020,700 |
| 2016-09-02 | 2016-08-31 | 0.620 | 5,875,000 | +25,000 | 0.28% | 3,642,500 |
| 2016-08-10 | 2016-08-08 | 0.475 | 5,850,000 | +190,000 | 0.28% | 2,778,750 |
| 2016-08-09 | 2016-08-05 | 0.465 | 5,660,000 | +250,000 | 0.27% | 2,631,900 |
| 2016-08-08 | 2016-08-04 | 0.460 | 5,410,000 | +1,700,000 | 0.26% | 2,488,600 |
| 2016-08-05 | 2016-08-03 | 0.455 | 3,710,000 | -500,000 | 0.18% | 1,688,050 |
| 2016-07-29 | 2016-07-27 | 0.410 | 4,210,000 | -100,000 | 0.20% | 1,726,100 |
| 2016-07-19 | 2016-07-15 | 0.335 | 4,310,000 | +200,000 | 0.21% | 1,443,850 |
| 2016-07-11 | 2016-07-07 | 0.340 | 4,110,000 | +200,000 | 0.20% | 1,397,400 |
| 2016-06-20 | 2016-06-16 | 0.380 | 3,910,000 | +200,000 | 0.19% | 1,485,800 |
| 2016-06-08 | 2016-06-06 | 0.375 | 3,710,000 | +500,000 | 0.18% | 1,391,250 |
| 2016-06-02 | 2016-05-31 | 0.370 | 3,210,000 | +400,000 | 0.15% | 1,187,700 |
| 2016-05-23 | 2016-05-19 | 0.375 | 2,810,000 | +185,000 | 0.13% | 1,053,750 |
| 2016-05-19 | 2016-05-17 | 0.380 | 2,625,000 | +515,000 | 0.13% | 997,500 |
| 2016-05-18 | 2016-05-16 | 0.380 | 2,110,000 | +400,000 | 0.10% | 801,800 |
| 2016-05-12 | 2016-05-10 | 0.375 | 1,710,000 | +500,000 | 0.08% | 641,250 |
| 2016-05-11 | 2016-05-09 | 0.390 | 1,210,000 | +350,000 | 0.06% | 471,900 |
| 2016-04-29 | 2016-04-27 | 0.380 | 860,000 | +350,000 | 0.04% | 326,800 |
| 2016-04-27 | 2016-04-25 | 0.375 | 510,000 | +500,000 | 0.02% | 191,250 |
| 2016-02-19 | 2016-02-17 | 0.380 | 10,000 | -500,000 | 0.00% | 3,800 |
| 2016-01-28 | 2016-01-26 | 0.395 | 510,000 | +200,000 | 0.02% | 201,450 |
| 2016-01-27 | 2016-01-25 | 0.365 | 310,000 | +300,000 | 0.01% | 113,150 |
| 2015-11-23 | 2015-11-19 | 0.475 | 10,000 | +5,000 | 0.00% | 4,750 |
| 2015-06-09 | 2015-06-05 | 0.780 | 5,000 | +5,000 | 0.00% | 3,900 |
| 2015-06-03 | 2015-06-01 | 0.820 | 0 | -13,455,000 | ||
| 2015-06-02 | 2015-05-29 | 0.840 | 13,455,000 | -29,015,000 | 0.77% | 11,302,200 |
| 2015-06-01 | 2015-05-28 | 0.720 | 42,470,000 | -7,900,000 | 2.44% | 30,578,400 |
| 2015-05-29 | 2015-05-27 | 0.700 | 50,370,000 | -6,300,000 | 2.90% | 35,259,000 |
| 2015-05-28 | 2015-05-26 | 0.700 | 56,670,000 | -5,600,000 | 3.26% | 39,669,000 |
| 2015-05-27 | 2015-05-22 | 0.710 | 62,270,000 | -2,800,000 | 3.58% | 44,211,700 |
| 2015-05-26 | 2015-05-21 | 0.700 | 65,070,000 | -1,600,000 | 3.74% | 45,549,000 |
| 2015-05-22 | 2015-05-20 | 0.710 | 66,670,000 | -3,700,000 | 3.83% | 47,335,700 |
| 2015-05-21 | 2015-05-19 | 0.700 | 70,370,000 | -3,000,000 | 4.05% | 49,259,000 |
| 2015-05-20 | 2015-05-18 | 0.710 | 73,370,000 | -1,700,000 | 4.22% | 52,092,700 |
| 2015-04-23 | 2015-04-21 | 0.580 | 75,070,000 | +13,340,000 | 4.32% | 43,540,600 |
| 2015-04-22 | 2015-04-20 | 0.570 | 61,730,000 | +6,620,000 | 3.55% | 35,186,100 |
| 2015-04-21 | 2015-04-17 | 0.560 | 55,110,000 | +13,015,000 | 3.17% | 30,861,600 |
| 2015-04-20 | 2015-04-16 | 0.510 | 42,095,000 | +15,500,000 | 2.42% | 21,468,450 |
| 2015-04-17 | 2015-04-15 | 0.450 | 26,595,000 | +14,795,000 | 1.53% | 11,967,750 |
| 2015-04-16 | 2015-04-14 | 0.420 | 11,800,000 | +11,800,000 | 0.68% | 4,956,000 |
| 2014-07-17 | 2014-07-15 | 0.448 | 0 | -15,838 | ||
| 2014-07-16 | 2014-07-14 | 0.442 | 15,838 | +15,838 | 0.00% | 7,000 |
| 2014-07-14 | 2014-07-10 | 0.461 | 0 | -31,676 | ||
| 2014-07-09 | 2014-07-07 | 0.410 | 31,676 | +31,676 | 0.00% | 13,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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