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 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-10-13 | 2025-10-09 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-10-10 | 2025-10-08 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 2.480 | 4,000 | +0 | 0.00% | 9,920 |
| 2025-10-08 | 2025-10-03 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-10-06 | 2025-10-02 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-10-03 | 2025-09-30 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-10-02 | 2025-09-29 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-30 | 2025-09-26 | 2.270 | 4,000 | +0 | 0.00% | 9,080 |
| 2025-09-29 | 2025-09-25 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-09-26 | 2025-09-24 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-25 | 2025-09-23 | 2.300 | 4,000 | +0 | 0.00% | 9,200 |
| 2025-09-24 | 2025-09-22 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-09-23 | 2025-09-19 | 2.410 | 4,000 | +0 | 0.00% | 9,640 |
| 2025-09-22 | 2025-09-18 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-09-19 | 2025-09-17 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-09-18 | 2025-09-16 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-17 | 2025-09-15 | 2.420 | 4,000 | +0 | 0.00% | 9,680 |
| 2025-09-16 | 2025-09-12 | 2.430 | 4,000 | +0 | 0.00% | 9,720 |
| 2025-09-15 | 2025-09-11 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-12 | 2025-09-10 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-09-11 | 2025-09-09 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-09-10 | 2025-09-08 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-09 | 2025-09-05 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-09-08 | 2025-09-04 | 2.320 | 4,000 | +0 | 0.00% | 9,280 |
| 2025-09-05 | 2025-09-03 | 2.330 | 4,000 | +0 | 0.00% | 9,320 |
| 2025-09-04 | 2025-09-02 | 2.350 | 4,000 | +4,000 | 0.00% | 9,400 |
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | -40,000 | ||
| 2025-08-29 | 2025-08-27 | 2.410 | 40,000 | -16,000 | 0.01% | 96,400 |
| 2025-08-28 | 2025-08-26 | 2.530 | 56,000 | -24,000 | 0.01% | 141,680 |
| 2025-08-27 | 2025-08-25 | 2.530 | 80,000 | -10,000 | 0.02% | 202,400 |
| 2025-08-26 | 2025-08-22 | 2.440 | 90,000 | -8,000 | 0.02% | 219,600 |
| 2025-08-18 | 2025-08-14 | 2.510 | 98,000 | -8,000 | 0.02% | 245,980 |
| 2025-08-14 | 2025-08-12 | 2.600 | 106,000 | -6,000 | 0.03% | 275,600 |
| 2025-08-13 | 2025-08-11 | 2.580 | 112,000 | +40,000 | 0.03% | 288,960 |
| 2025-08-11 | 2025-08-07 | 2.460 | 72,000 | -49,000 | 0.02% | 177,120 |
| 2025-08-08 | 2025-08-06 | 2.430 | 121,000 | +2,000 | 0.03% | 294,030 |
| 2025-08-07 | 2025-08-05 | 2.390 | 119,000 | +52,000 | 0.03% | 284,410 |
| 2025-08-01 | 2025-07-30 | 2.440 | 67,000 | -4,000 | 0.02% | 163,480 |
| 2025-07-31 | 2025-07-29 | 2.480 | 71,000 | -1,000 | 0.02% | 176,080 |
| 2025-07-29 | 2025-07-25 | 2.560 | 72,000 | -22,000 | 0.02% | 184,320 |
| 2025-07-28 | 2025-07-24 | 2.690 | 94,000 | +23,000 | 0.02% | 252,860 |
| 2025-07-21 | 2025-07-17 | 2.520 | 71,000 | +10,000 | 0.02% | 178,920 |
| 2025-07-17 | 2025-07-15 | 2.630 | 61,000 | +10,000 | 0.02% | 160,430 |
| 2025-07-15 | 2025-07-11 | 2.820 | 51,000 | -17,000 | 0.01% | 143,820 |
| 2025-07-14 | 2025-07-10 | 2.440 | 68,000 | +47,000 | 0.02% | 165,920 |
| 2025-07-04 | 2025-07-02 | 2.230 | 21,000 | +4,000 | 0.01% | 46,830 |
| 2025-06-30 | 2025-06-26 | 2.030 | 17,000 | -50,000 | 0.00% | 34,510 |
| 2025-06-27 | 2025-06-25 | 2.060 | 67,000 | -50,000 | 0.02% | 138,020 |
| 2025-06-17 | 2025-06-13 | 1.950 | 117,000 | -16,000 | 0.03% | 228,150 |
| 2025-06-03 | 2025-05-30 | 1.870 | 133,000 | -106,000 | 0.03% | 248,710 |
| 2025-06-02 | 2025-05-29 | 1.890 | 239,000 | +112,000 | 0.06% | 451,710 |
| 2025-05-29 | 2025-05-27 | 1.890 | 127,000 | +100,000 | 0.03% | 240,030 |
| 2025-05-12 | 2025-05-08 | 1.940 | 27,000 | -52,000 | 0.01% | 52,380 |
| 2025-05-09 | 2025-05-07 | 1.870 | 79,000 | -100,000 | 0.02% | 147,730 |
| 2025-05-08 | 2025-05-06 | 1.870 | 179,000 | +152,000 | 0.04% | 334,730 |
| 2025-03-11 | 2025-03-07 | 2.020 | 27,000 | +11,000 | 0.01% | 54,540 |
| 2025-03-10 | 2025-03-06 | 1.980 | 16,000 | +15,000 | 0.00% | 31,680 |
| 2025-03-04 | 2025-02-28 | 1.910 | 1,000 | -6,000 | 0.00% | 1,910 |
| 2025-03-03 | 2025-02-27 | 1.930 | 7,000 | -100,000 | 0.00% | 13,510 |
| 2025-02-03 | 2025-01-24 | 1.830 | 107,000 | +101,000 | 0.03% | 195,810 |
| 2025-01-16 | 2025-01-14 | 1.820 | 6,000 | +4,000 | 0.00% | 10,920 |
| 2024-11-08 | 2024-11-06 | 2.190 | 2,000 | -52,000 | 0.00% | 4,380 |
| 2024-11-05 | 2024-11-01 | 2.090 | 54,000 | +2,000 | 0.01% | 112,860 |
| 2024-10-30 | 2024-10-28 | 2.070 | 52,000 | -50,000 | 0.01% | 107,640 |
| 2024-10-25 | 2024-10-23 | 2.000 | 102,000 | -50,000 | 0.03% | 204,000 |
| 2024-10-18 | 2024-10-16 | 1.910 | 152,000 | -1,000 | 0.04% | 290,320 |
| 2024-10-15 | 2024-10-10 | 2.190 | 153,000 | -400,000 | 0.04% | 335,070 |
| 2024-10-10 | 2024-10-08 | 1.980 | 553,000 | +40,000 | 0.14% | 1,094,940 |
| 2024-10-09 | 2024-10-07 | 2.400 | 513,000 | -505,000 | 0.13% | 1,231,200 |
| 2024-10-08 | 2024-10-04 | 2.090 | 1,018,000 | -15,000 | 0.25% | 2,127,620 |
| 2024-10-07 | 2024-10-03 | 1.970 | 1,033,000 | +56,000 | 0.26% | 2,035,010 |
| 2024-10-04 | 2024-10-02 | 1.970 | 977,000 | -32,000 | 0.24% | 1,924,690 |
| 2024-10-03 | 2024-09-30 | 1.920 | 1,009,000 | +354,000 | 0.25% | 1,937,280 |
| 2024-10-02 | 2024-09-27 | 1.800 | 655,000 | -18,000 | 0.16% | 1,179,000 |
| 2024-09-27 | 2024-09-25 | 1.670 | 673,000 | +30,000 | 0.17% | 1,123,910 |
| 2024-08-02 | 2024-07-31 | 1.670 | 643,000 | -83,000 | 0.16% | 1,073,810 |
| 2024-07-30 | 2024-07-26 | 1.620 | 726,000 | +80,000 | 0.18% | 1,176,120 |
| 2024-07-26 | 2024-07-24 | 1.630 | 646,000 | +3,000 | 0.16% | 1,052,980 |
| 2024-07-24 | 2024-07-22 | 1.720 | 643,000 | +14,000 | 0.16% | 1,105,960 |
| 2024-07-12 | 2024-07-10 | 1.730 | 629,000 | -175,000 | 0.16% | 1,088,170 |
| 2024-06-05 | 2024-06-03 | 1.860 | 804,000 | +26,000 | 0.20% | 1,495,440 |
| 2024-06-04 | 2024-05-31 | 1.900 | 778,000 | +30,000 | 0.19% | 1,478,200 |
| 2024-05-31 | 2024-05-29 | 1.940 | 748,000 | +312,000 | 0.19% | 1,451,120 |
| 2024-05-30 | 2024-05-28 | 1.940 | 436,000 | +60,000 | 0.11% | 845,840 |
| 2024-05-29 | 2024-05-27 | 1.970 | 376,000 | +135,000 | 0.09% | 740,720 |
| 2024-05-27 | 2024-05-23 | 1.960 | 241,000 | +40,000 | 0.06% | 472,360 |
| 2024-05-24 | 2024-05-22 | 2.020 | 201,000 | +101,000 | 0.05% | 406,020 |
| 2024-05-23 | 2024-05-21 | 2.070 | 100,000 | +82,000 | 0.03% | 207,000 |
| 2024-05-21 | 2024-05-17 | 2.040 | 18,000 | -92,000 | 0.00% | 36,720 |
| 2024-05-20 | 2024-05-16 | 2.040 | 110,000 | -242,000 | 0.03% | 224,400 |
| 2024-05-17 | 2024-05-14 | 2.010 | 352,000 | -100,000 | 0.09% | 707,520 |
| 2024-05-06 | 2024-05-02 | 1.980 | 452,000 | -250,000 | 0.11% | 894,960 |
| 2024-05-03 | 2024-04-30 | 1.970 | 702,000 | +51,000 | 0.18% | 1,382,940 |
| 2024-04-30 | 2024-04-26 | 2.010 | 651,000 | +98,000 | 0.16% | 1,308,510 |
| 2024-04-25 | 2024-04-23 | 1.960 | 553,000 | +100,000 | 0.14% | 1,083,880 |
| 2024-04-24 | 2024-04-22 | 2.050 | 453,000 | +201,000 | 0.11% | 928,650 |
| 2024-04-23 | 2024-04-19 | 2.190 | 252,000 | -85,000 | 0.06% | 551,880 |
| 2024-03-19 | 2024-03-15 | 2.010 | 337,000 | +73,000 | 0.08% | 677,370 |
| 2024-03-18 | 2024-03-14 | 2.010 | 264,000 | -200,000 | 0.07% | 530,640 |
| 2024-03-13 | 2024-03-11 | 2.050 | 464,000 | -251,000 | 0.12% | 951,200 |
| 2024-03-11 | 2024-03-07 | 1.950 | 715,000 | +362,000 | 0.18% | 1,394,250 |
| 2024-03-07 | 2024-03-05 | 1.970 | 353,000 | +100,000 | 0.09% | 695,410 |
| 2024-03-04 | 2024-02-29 | 2.030 | 253,000 | +85,000 | 0.06% | 513,590 |
| 2024-03-01 | 2024-02-28 | 1.960 | 168,000 | +65,000 | 0.04% | 329,280 |
| 2024-02-29 | 2024-02-27 | 1.860 | 103,000 | +100,000 | 0.03% | 191,580 |
| 2024-02-23 | 2024-02-21 | 2.120 | 3,000 | -28,000 | 0.00% | 6,360 |
| 2024-02-14 | 2024-02-07 | 1.730 | 31,000 | -32,000 | 0.01% | 53,630 |
| 2024-02-07 | 2024-02-05 | 1.850 | 63,000 | -1,000 | 0.02% | 116,550 |
| 2024-02-06 | 2024-02-02 | 1.930 | 64,000 | +21,000 | 0.02% | 123,520 |
| 2024-02-05 | 2024-02-01 | 1.930 | 43,000 | -9,000 | 0.01% | 82,990 |
| 2024-02-02 | 2024-01-31 | 1.900 | 52,000 | -316,000 | 0.01% | 98,800 |
| 2024-02-01 | 2024-01-30 | 1.770 | 368,000 | +365,000 | 0.09% | 651,360 |
| 2024-01-30 | 2024-01-26 | 1.940 | 3,000 | -3,000 | 0.00% | 5,820 |
| 2024-01-29 | 2024-01-25 | 2.230 | 6,000 | -4,000 | 0.00% | 13,380 |
| 2024-01-18 | 2024-01-16 | 1.380 | 10,000 | -1,000 | 0.00% | 13,800 |
| 2023-12-13 | 2023-12-11 | 1.450 | 11,000 | +7,000 | 0.00% | 15,950 |
| 2023-07-20 | 2023-07-18 | 1.940 | 4,000 | +1,000 | 0.00% | 7,760 |
| 2023-05-12 | 2023-05-10 | 2.110 | 3,000 | -2,000 | 0.00% | 6,330 |
| 2023-05-10 | 2023-05-08 | 2.240 | 5,000 | +1,000 | 0.00% | 11,200 |
| 2023-04-28 | 2023-04-26 | 2.100 | 4,000 | -20,000 | 0.00% | 8,400 |
| 2023-04-27 | 2023-04-25 | 2.250 | 24,000 | -18,000 | 0.01% | 54,000 |
| 2023-04-26 | 2023-04-24 | 2.060 | 42,000 | +18,000 | 0.01% | 86,520 |
| 2023-04-25 | 2023-04-21 | 2.110 | 24,000 | +21,000 | 0.01% | 50,640 |
| 2023-04-21 | 2023-04-19 | 2.240 | 3,000 | +1,000 | 0.00% | 6,720 |
| 2023-04-20 | 2023-04-18 | 2.340 | 2,000 | +1,000 | 0.00% | 4,680 |
| 2023-02-22 | 2023-02-20 | 1.880 | 1,000 | -68,000 | 0.00% | 1,880 |
| 2023-02-03 | 2023-02-01 | 2.060 | 69,000 | -61,000 | 0.02% | 142,140 |
| 2023-02-01 | 2023-01-30 | 1.800 | 130,000 | +80,000 | 0.03% | 234,000 |
| 2022-12-09 | 2022-12-07 | 1.960 | 50,000 | -250,000 | 0.01% | 98,000 |
| 2022-12-08 | 2022-12-06 | 2.040 | 300,000 | +250,000 | 0.08% | 612,000 |
| 2022-12-07 | 2022-12-05 | 2.080 | 50,000 | +50,000 | 0.01% | 104,000 |
| 2022-12-01 | 2022-11-29 | 1.930 | 0 | -5,000 | ||
| 2022-11-30 | 2022-11-28 | 1.960 | 5,000 | -17,000 | 0.00% | 9,800 |
| 2022-11-29 | 2022-11-25 | 1.920 | 22,000 | +22,000 | 0.01% | 42,240 |
| 2022-11-28 | 2022-11-24 | 1.870 | 0 | -735,000 | ||
| 2022-11-25 | 2022-11-23 | 2.280 | 735,000 | +654,000 | 0.18% | 1,675,800 |
| 2022-11-24 | 2022-11-22 | 1.820 | 81,000 | +80,000 | 0.02% | 147,420 |
| 2022-11-10 | 2022-11-08 | 1.530 | 1,000 | -1,000 | 0.00% | 1,530 |
| 2022-11-08 | 2022-11-04 | 1.530 | 2,000 | +1,000 | 0.00% | 3,060 |
| 2022-09-09 | 2022-09-07 | 1.680 | 1,000 | +1,000 | 0.00% | 1,680 |
| 2022-06-08 | 2022-06-06 | 2.110 | 0 | -6,000 | ||
| 2022-05-31 | 2022-05-27 | 2.090 | 6,000 | -12,000 | 0.00% | 12,540 |
| 2022-05-11 | 2022-05-06 | 1.980 | 18,000 | -11,000 | 0.00% | 35,640 |
| 2022-04-21 | 2022-04-19 | 2.350 | 29,000 | -7,000 | 0.01% | 68,150 |
| 2022-03-03 | 2022-03-01 | 2.620 | 36,000 | +17,000 | 0.01% | 94,320 |
| 2022-03-01 | 2022-02-25 | 2.610 | 19,000 | +6,000 | 0.00% | 49,590 |
| 2022-02-22 | 2022-02-18 | 2.660 | 13,000 | -15,000 | 0.00% | 34,580 |
| 2022-02-21 | 2022-02-17 | 2.790 | 28,000 | +28,000 | 0.01% | 78,120 |
| 2022-02-17 | 2022-02-15 | 2.770 | 0 | -1,000 | ||
| 2022-02-16 | 2022-02-14 | 3.050 | 1,000 | -8,000 | 0.00% | 3,050 |
| 2022-02-14 | 2022-02-10 | 2.540 | 9,000 | +1,000 | 0.00% | 22,860 |
| 2022-02-09 | 2022-02-07 | 2.440 | 8,000 | -46,000 | 0.00% | 19,520 |
| 2022-01-26 | 2022-01-24 | 2.550 | 54,000 | +8,000 | 0.01% | 137,700 |
| 2022-01-14 | 2022-01-12 | 2.640 | 46,000 | -1,000 | 0.01% | 121,440 |
| 2022-01-13 | 2022-01-11 | 2.590 | 47,000 | +10,000 | 0.01% | 121,730 |
| 2021-12-30 | 2021-12-28 | 2.600 | 37,000 | +1,000 | 0.01% | 96,200 |
| 2021-12-28 | 2021-12-22 | 2.730 | 36,000 | +10,000 | 0.01% | 98,280 |
| 2021-12-23 | 2021-12-21 | 2.610 | 26,000 | -6,000 | 0.01% | 67,860 |
| 2021-12-22 | 2021-12-20 | 3.110 | 32,000 | +16,000 | 0.01% | 99,520 |
| 2021-12-20 | 2021-12-16 | 2.980 | 16,000 | +14,000 | 0.00% | 47,680 |
| 2021-12-16 | 2021-12-14 | 3.180 | 2,000 | -100,000 | 0.00% | 6,360 |
| 2021-12-15 | 2021-12-13 | 3.400 | 102,000 | -140,000 | 0.03% | 346,800 |
| 2021-12-14 | 2021-12-10 | 2.860 | 242,000 | +242,000 | 0.06% | 692,120 |
| 2021-09-06 | 2021-09-02 | 1.630 | 0 | -67,000 | ||
| 2021-09-01 | 2021-08-30 | 1.670 | 67,000 | -33,000 | 0.02% | 111,890 |
| 2021-08-31 | 2021-08-27 | 1.560 | 100,000 | +5,000 | 0.03% | 156,000 |
| 2021-08-02 | 2021-07-29 | 1.550 | 95,000 | +3,000 | 0.02% | 147,250 |
| 2021-07-29 | 2021-07-27 | 1.500 | 92,000 | +5,000 | 0.02% | 138,000 |
| 2021-07-28 | 2021-07-26 | 1.570 | 87,000 | +20,000 | 0.02% | 136,590 |
| 2021-06-11 | 2021-06-09 | 1.640 | 67,000 | -1,000 | 0.02% | 109,880 |
| 2021-06-10 | 2021-06-08 | 1.640 | 68,000 | -5,000 | 0.02% | 111,520 |
| 2021-06-08 | 2021-06-04 | 1.550 | 73,000 | +6,000 | 0.02% | 113,150 |
| 2020-12-29 | 2020-12-24 | 1.410 | 67,000 | -3,000 | 0.02% | 94,470 |
| 2020-07-21 | 2020-07-17 | 1.510 | 70,000 | +2,000 | 0.02% | 105,700 |
| 2020-07-17 | 2020-07-15 | 1.600 | 68,000 | -10,000 | 0.02% | 108,800 |
| 2020-07-14 | 2020-07-10 | 1.720 | 78,000 | +10,000 | 0.02% | 134,160 |
| 2020-07-13 | 2020-07-09 | 1.950 | 68,000 | +1,000 | 0.02% | 132,600 |
| 2020-07-10 | 2020-07-08 | 1.500 | 67,000 | +67,000 | 0.02% | 100,500 |
| 2019-11-01 | 2019-10-30 | 2.359 | 0 | -3,985 | ||
| 2019-10-29 | 2019-10-25 | 2.389 | 3,985 | -997 | 0.00% | 9,519 |
| 2019-10-28 | 2019-10-24 | 2.409 | 4,982 | +4,982 | 0.00% | 12,001 |
| 2015-06-01 | 2015-05-28 | 3.325 | 0 | -51,601 | ||
| 2015-02-24 | 2015-02-18 | 2.116 | 51,601 | +51,601 | 0.02% | 109,199 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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