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 | 0.880 | 172,220 | +0 | 0.02% | 151,554 |
| 2025-10-13 | 2025-10-09 | 0.880 | 172,220 | +0 | 0.02% | 151,554 |
| 2025-10-10 | 2025-10-08 | 0.880 | 172,220 | +0 | 0.02% | 151,554 |
| 2025-10-09 | 2025-10-06 | 0.880 | 172,220 | +0 | 0.02% | 151,554 |
| 2025-10-08 | 2025-10-03 | 0.890 | 172,220 | +0 | 0.02% | 153,276 |
| 2025-10-06 | 2025-10-02 | 0.840 | 172,220 | +0 | 0.02% | 144,665 |
| 2025-10-03 | 2025-09-30 | 0.900 | 172,220 | +0 | 0.02% | 154,998 |
| 2025-10-02 | 2025-09-29 | 0.900 | 172,220 | +0 | 0.02% | 154,998 |
| 2025-09-30 | 2025-09-26 | 0.900 | 172,220 | +0 | 0.02% | 154,998 |
| 2025-09-29 | 2025-09-25 | 0.940 | 172,220 | +0 | 0.02% | 161,887 |
| 2025-09-26 | 2025-09-24 | 0.940 | 172,220 | +0 | 0.02% | 161,887 |
| 2025-09-25 | 2025-09-23 | 0.940 | 172,220 | +0 | 0.02% | 161,887 |
| 2025-09-24 | 2025-09-22 | 0.950 | 172,220 | +0 | 0.02% | 163,609 |
| 2025-09-23 | 2025-09-19 | 0.950 | 172,220 | +0 | 0.02% | 163,609 |
| 2025-09-22 | 2025-09-18 | 0.950 | 172,220 | +0 | 0.02% | 163,609 |
| 2025-09-19 | 2025-09-17 | 1.000 | 172,220 | +0 | 0.02% | 172,220 |
| 2025-09-18 | 2025-09-16 | 0.950 | 172,220 | +0 | 0.02% | 163,609 |
| 2025-09-17 | 2025-09-15 | 0.950 | 172,220 | +0 | 0.02% | 163,609 |
| 2025-09-16 | 2025-09-12 | 0.960 | 172,220 | -24,000 | 0.02% | 165,331 |
| 2025-08-27 | 2025-08-25 | 0.930 | 196,220 | -88,000 | 0.02% | 182,485 |
| 2025-08-26 | 2025-08-22 | 1.040 | 284,220 | -56,000 | 0.03% | 295,589 |
| 2025-08-22 | 2025-08-20 | 1.100 | 340,220 | -40,000 | 0.04% | 374,242 |
| 2025-08-20 | 2025-08-18 | 1.150 | 380,220 | -8,000 | 0.05% | 437,253 |
| 2025-08-19 | 2025-08-15 | 1.110 | 388,220 | +48,000 | 0.05% | 430,924 |
| 2025-08-18 | 2025-08-14 | 1.040 | 340,220 | -8,000 | 0.04% | 353,829 |
| 2025-08-15 | 2025-08-13 | 0.850 | 348,220 | -8,000 | 0.04% | 295,987 |
| 2025-08-14 | 2025-08-12 | 0.860 | 356,220 | +8,000 | 0.04% | 306,349 |
| 2025-08-13 | 2025-08-11 | 0.850 | 348,220 | +8,000 | 0.04% | 295,987 |
| 2025-07-22 | 2025-07-18 | 0.460 | 340,220 | -1,500 | 0.04% | 156,501 |
| 2025-06-16 | 2025-06-12 | 0.480 | 341,720 | -8,000 | 0.04% | 164,026 |
| 2025-06-10 | 2025-06-06 | 0.430 | 349,720 | +64,000 | 0.04% | 150,380 |
| 2025-04-07 | 2025-04-02 | 0.335 | 285,720 | +207,000 | 0.03% | 95,716 |
| 2024-05-17 | 2024-05-14 | 0.510 | 78,720 | -16,000 | 0.01% | 40,147 |
| 2024-03-26 | 2024-03-22 | 0.370 | 94,720 | -8,000 | 0.01% | 35,046 |
| 2024-02-26 | 2024-02-22 | 0.435 | 102,720 | +24,000 | 0.01% | 44,683 |
| 2024-02-15 | 2024-02-09 | 0.720 | 78,720 | +8,000 | 0.01% | 56,678 |
| 2024-02-07 | 2024-02-05 | 0.690 | 70,720 | -40,000 | 0.01% | 48,797 |
| 2024-01-19 | 2024-01-17 | 0.970 | 110,720 | -40,000 | 0.01% | 107,398 |
| 2024-01-09 | 2024-01-05 | 1.420 | 150,720 | +8,000 | 0.02% | 214,022 |
| 2024-01-03 | 2023-12-29 | 1.470 | 142,720 | -32,000 | 0.02% | 209,798 |
| 2023-11-16 | 2023-11-14 | 1.650 | 174,720 | +8,000 | 0.02% | 288,288 |
| 2023-10-10 | 2023-10-06 | 2.230 | 166,720 | +16,000 | 0.02% | 371,786 |
| 2023-09-29 | 2023-09-27 | 2.280 | 150,720 | +8,000 | 0.02% | 343,642 |
| 2023-09-28 | 2023-09-26 | 2.540 | 142,720 | -112,000 | 0.02% | 362,509 |
| 2023-09-27 | 2023-09-25 | 2.940 | 254,720 | -8,000 | 0.03% | 748,877 |
| 2023-09-19 | 2023-09-15 | 2.350 | 262,720 | +8,000 | 0.03% | 617,392 |
| 2023-09-14 | 2023-09-12 | 2.660 | 254,720 | +8,000 | 0.03% | 677,555 |
| 2023-09-12 | 2023-09-07 | 2.870 | 246,720 | -32,000 | 0.03% | 708,086 |
| 2023-09-11 | 2023-09-06 | 3.000 | 278,720 | +208,000 | 0.03% | 836,160 |
| 2023-09-07 | 2023-09-05 | 1.900 | 70,720 | +16,000 | 0.01% | 134,368 |
| 2023-09-06 | 2023-09-04 | 1.730 | 54,720 | +32,000 | 0.01% | 94,666 |
| 2021-06-08 | 2021-06-04 | 0.710 | 22,720 | -24,000 | 0.00% | 16,131 |
| 2021-05-28 | 2021-05-26 | 0.750 | 46,720 | -8,000 | 0.01% | 35,040 |
| 2021-05-27 | 2021-05-25 | 0.800 | 54,720 | +32,000 | 0.01% | 43,776 |
| 2020-09-04 | 2020-09-02 | 0.880 | 22,720 | -15,400 | 0.00% | 19,994 |
| 2020-06-11 | 2020-06-09 | 0.520 | 38,120 | -16,000 | 0.00% | 19,822 |
| 2020-01-03 | 2019-12-31 | 0.880 | 54,120 | -12,600 | 0.01% | 47,626 |
| 2019-01-30 | 2019-01-28 | 1.970 | 66,720 | -8,000 | 0.01% | 131,438 |
| 2018-03-14 | 2018-03-12 | 0.810 | 74,720 | -600,000 | 0.01% | 60,523 |
| 2018-02-28 | 2018-02-26 | 0.550 | 674,720 | +200,000 | 0.10% | 371,096 |
| 2018-01-22 | 2018-01-18 | 0.680 | 474,720 | +128,000 | 0.07% | 322,810 |
| 2017-12-21 | 2017-12-19 | 0.660 | 346,720 | +32,000 | 0.05% | 228,835 |
| 2017-10-12 | 2017-10-10 | 0.560 | 314,720 | +80,000 | 0.05% | 176,243 |
| 2017-10-10 | 2017-10-06 | 0.590 | 234,720 | -600 | 0.03% | 138,485 |
| 2017-10-04 | 2017-09-29 | 0.580 | 235,320 | +16,000 | 0.03% | 136,486 |
| 2017-08-03 | 2017-08-01 | 0.600 | 219,320 | +48,000 | 0.03% | 131,592 |
| 2017-07-14 | 2017-07-12 | 0.620 | 171,320 | +8,000 | 0.02% | 106,218 |
| 2017-04-10 | 2017-04-06 | 0.990 | 163,320 | +80,000 | 0.02% | 161,687 |
| 2017-03-29 | 2017-03-27 | 0.980 | 83,320 | +8,000 | 0.01% | 81,654 |
| 2016-08-29 | 2016-08-25 | 1.632 | 75,320 | +500 | 0.01% | 122,922 |
| 2016-08-18 | 2016-08-16 | 1.640 | 74,820 | -4,400 | 0.02% | 122,705 |
| 2016-07-20 | 2016-07-18 | 1.844 | 79,220 | -8,428 | 0.02% | 146,069 |
| 2016-06-20 | 2016-06-16 | 2.061 | 87,648 | -22,127 | 0.03% | 180,622 |
| 2016-05-06 | 2016-05-04 | 2.712 | 109,775 | +4,868 | 0.03% | 297,659 |
| 2016-04-22 | 2016-04-20 | 3.326 | 104,907 | -3,762 | 0.03% | 348,937 |
| 2016-01-26 | 2016-01-22 | 3.435 | 108,669 | +1,328 | 0.04% | 373,236 |
| 2015-12-22 | 2015-12-18 | 3.362 | 107,341 | -129,005 | 0.04% | 360,913 |
| 2015-11-26 | 2015-11-24 | 3.905 | 236,346 | -276,595 | 0.09% | 922,840 |
| 2015-11-23 | 2015-11-19 | 3.905 | 512,941 | -94,264 | 0.19% | 2,002,837 |
| 2015-11-20 | 2015-11-18 | 3.905 | 607,205 | -44,034 | 0.22% | 2,370,902 |
| 2015-11-19 | 2015-11-17 | 3.868 | 651,239 | +8,851 | 0.24% | 2,519,293 |
| 2015-11-18 | 2015-11-16 | 3.905 | 642,388 | -41,379 | 0.23% | 2,508,278 |
| 2015-11-17 | 2015-11-13 | 3.905 | 683,767 | +17,702 | 0.25% | 2,669,847 |
| 2015-11-16 | 2015-11-12 | 3.941 | 666,065 | +26,554 | 0.24% | 2,624,808 |
| 2015-11-13 | 2015-11-11 | 3.941 | 639,511 | +15,489 | 0.23% | 2,520,165 |
| 2015-11-12 | 2015-11-10 | 4.013 | 624,022 | +29,651 | 0.23% | 2,504,248 |
| 2015-09-24 | 2015-09-22 | 4.302 | 594,371 | -614,043 | 0.22% | 2,557,167 |
| 2015-09-17 | 2015-09-15 | 4.700 | 1,208,414 | +4,426 | 0.44% | 5,679,546 |
| 2015-09-14 | 2015-09-10 | 4.592 | 1,203,988 | +17,038 | 0.44% | 5,528,157 |
| 2015-08-31 | 2015-08-27 | 4.808 | 1,186,950 | +2,434 | 0.43% | 5,707,403 |
| 2015-08-27 | 2015-08-25 | 4.302 | 1,184,516 | -77,447 | 0.43% | 5,096,152 |
| 2015-08-20 | 2015-08-18 | 6.435 | 1,261,963 | -138,297 | 0.46% | 8,121,217 |
| 2015-08-07 | 2015-08-05 | 6.942 | 1,400,260 | +442 | 0.51% | 9,719,959 |
| 2015-07-23 | 2015-07-21 | 7.520 | 1,399,818 | +221 | 0.51% | 10,526,631 |
| 2015-07-22 | 2015-07-20 | 7.809 | 1,399,597 | +8,851 | 0.51% | 10,929,776 |
| 2015-07-21 | 2015-07-17 | 7.158 | 1,390,746 | +11,064 | 0.50% | 9,955,602 |
| 2015-07-20 | 2015-07-16 | 6.833 | 1,379,682 | -19,029 | 0.50% | 9,427,473 |
| 2015-07-17 | 2015-07-15 | 7.267 | 1,398,711 | +2,655 | 0.51% | 10,164,325 |
| 2015-07-16 | 2015-07-14 | 9.038 | 1,396,056 | +2,213 | 0.51% | 12,618,198 |
| 2015-07-15 | 2015-07-13 | 9.219 | 1,393,843 | +51,557 | 0.51% | 12,850,160 |
| 2015-07-13 | 2015-07-09 | 8.098 | 1,342,286 | +34,519 | 0.49% | 10,870,452 |
| 2015-07-09 | 2015-07-07 | 6.616 | 1,307,767 | -36,953 | 0.47% | 8,652,388 |
| 2015-07-07 | 2015-07-03 | 9.581 | 1,344,720 | -580,851 | 0.49% | 12,883,452 |
| 2015-07-06 | 2015-07-02 | 11.388 | 1,925,571 | -377,498 | 0.70% | 21,929,291 |
| 2015-07-02 | 2015-06-29 | 12.112 | 2,303,069 | -46,468 | 0.84% | 27,893,709 |
| 2015-06-30 | 2015-06-26 | 13.377 | 2,349,537 | -212,426 | 0.85% | 31,429,576 |
| 2015-06-29 | 2015-06-25 | 13.196 | 2,561,963 | -441,225 | 0.93% | 33,808,058 |
| 2015-06-26 | 2015-06-24 | 13.377 | 3,003,188 | -27,660 | 1.09% | 40,173,415 |
| 2015-06-23 | 2015-06-19 | 13.558 | 3,030,848 | -27,659 | 1.10% | 41,091,305 |
| 2015-06-22 | 2015-06-18 | 15.004 | 3,058,507 | +25,668 | 1.11% | 45,889,368 |
| 2015-06-18 | 2015-06-16 | 14.281 | 3,032,839 | +345,191 | 1.10% | 43,311,274 |
| 2015-06-17 | 2015-06-15 | 16.631 | 2,687,648 | +837,754 | 0.97% | 44,697,654 |
| 2015-06-16 | 2015-06-12 | 15.546 | 1,849,894 | +26,995 | 0.67% | 28,758,737 |
| 2015-06-15 | 2015-06-11 | 13.919 | 1,822,899 | +4,426 | 0.66% | 25,373,352 |
| 2015-06-12 | 2015-06-10 | 13.558 | 1,818,473 | +121,702 | 0.66% | 24,654,297 |
| 2015-06-11 | 2015-06-09 | 13.377 | 1,696,771 | -19,915 | 0.62% | 22,697,575 |
| 2015-06-08 | 2015-06-04 | 13.196 | 1,716,686 | +165,957 | 0.62% | 22,653,653 |
| 2015-06-05 | 2015-06-03 | 14.100 | 1,550,729 | +82,979 | 0.56% | 21,865,279 |
| 2015-06-04 | 2015-06-02 | 14.823 | 1,467,750 | -82,979 | 0.53% | 21,756,571 |
| 2015-06-03 | 2015-06-01 | 13.015 | 1,550,729 | +266,639 | 0.56% | 20,183,334 |
| 2015-06-02 | 2015-05-29 | 11.931 | 1,284,090 | +15,710 | 0.47% | 15,320,181 |
| 2015-06-01 | 2015-05-28 | 11.208 | 1,268,380 | +16,596 | 0.46% | 14,215,613 |
| 2015-05-29 | 2015-05-27 | 11.027 | 1,251,784 | +754,332 | 0.45% | 13,803,326 |
| 2015-05-28 | 2015-05-26 | 9.942 | 497,452 | +82,094 | 0.18% | 4,945,821 |
| 2015-05-27 | 2015-05-22 | 9.581 | 415,358 | +2,212 | 0.15% | 3,979,449 |
| 2015-05-18 | 2015-05-14 | 9.581 | 413,146 | -13,276 | 0.15% | 3,958,256 |
| 2015-05-14 | 2015-05-12 | 9.942 | 426,422 | +61,957 | 0.15% | 4,239,619 |
| 2015-05-12 | 2015-05-08 | 9.762 | 364,465 | +169,277 | 0.13% | 3,557,739 |
| 2015-05-08 | 2015-05-06 | 8.858 | 195,188 | +115,285 | 0.07% | 1,728,915 |
| 2015-05-07 | 2015-05-05 | 8.930 | 79,903 | -2,434 | 0.03% | 713,534 |
| 2015-05-04 | 2015-04-29 | 8.388 | 82,337 | -9,294 | 0.03% | 690,617 |
| 2015-04-29 | 2015-04-27 | 8.496 | 91,631 | +2,434 | 0.03% | 778,511 |
| 2015-04-20 | 2015-04-16 | 8.315 | 89,197 | -18,808 | 0.03% | 741,707 |
| 2015-04-09 | 2015-04-02 | 6.942 | 108,005 | +442 | 0.04% | 749,721 |
| 2015-04-08 | 2015-04-01 | 7.122 | 107,563 | +18,366 | 0.04% | 766,097 |
| 2015-04-02 | 2015-03-31 | 7.050 | 89,197 | +2,434 | 0.03% | 628,839 |
| 2015-03-25 | 2015-03-23 | 7.701 | 86,763 | -8,187 | 0.03% | 668,142 |
| 2015-03-24 | 2015-03-20 | 7.701 | 94,950 | +664 | 0.03% | 731,188 |
| 2015-03-19 | 2015-03-17 | 7.303 | 94,286 | +8,187 | 0.03% | 688,578 |
| 2014-11-19 | 2014-11-17 | 7.665 | 86,099 | -2,876 | 0.03% | 659,916 |
| 2014-11-07 | 2014-11-05 | 8.135 | 88,975 | +2,876 | 0.03% | 723,777 |
| 2014-11-03 | 2014-10-30 | 8.171 | 86,099 | +57,753 | 0.03% | 703,495 |
| 2014-10-21 | 2014-10-17 | 8.822 | 28,346 | -2,212 | 0.01% | 250,055 |
| 2014-09-18 | 2014-09-16 | 9.581 | 30,558 | -27,660 | 0.01% | 292,769 |
| 2014-09-16 | 2014-09-12 | 9.400 | 58,218 | +2,213 | 0.02% | 547,249 |
| 2014-09-15 | 2014-09-11 | 9.400 | 56,005 | +27,659 | 0.02% | 526,447 |
| 2014-09-12 | 2014-09-10 | 8.568 | 28,346 | -25,889 | 0.01% | 242,882 |
| 2014-09-11 | 2014-09-08 | 8.785 | 54,235 | -2,213 | 0.02% | 476,475 |
| 2014-09-10 | 2014-09-05 | 8.352 | 56,448 | +25,668 | 0.02% | 471,428 |
| 2014-09-08 | 2014-09-04 | 8.605 | 30,780 | +2,434 | 0.01% | 264,850 |
| 2014-07-28 | 2014-07-24 | 6.327 | 28,346 | -11,063 | 0.01% | 179,343 |
| 2014-07-24 | 2014-07-22 | 6.869 | 39,409 | +11,063 | 0.01% | 270,710 |
| 2014-07-23 | 2014-07-21 | 6.869 | 28,346 | -27,659 | 0.01% | 194,715 |
| 2014-07-18 | 2014-07-16 | 6.110 | 56,005 | +27,659 | 0.02% | 342,191 |
| 2014-07-04 | 2014-07-02 | 5.134 | 28,346 | -27,659 | 0.01% | 145,524 |
| 2014-06-30 | 2014-06-26 | 5.604 | 56,005 | +13,719 | 0.02% | 313,843 |
| 2014-06-24 | 2014-06-20 | 5.712 | 42,286 | +13,940 | 0.02% | 241,551 |
| 2014-06-17 | 2014-06-13 | 4.302 | 28,346 | -236,987 | 0.01% | 121,953 |
| 2014-06-16 | 2014-06-12 | 3.832 | 265,333 | +117,719 | 0.10% | 1,016,838 |
| 2014-06-12 | 2014-06-10 | 3.543 | 147,614 | +118,383 | 0.05% | 523,008 |
| 2014-01-20 | 2014-01-16 | 3.254 | 29,231 | +885 | 0.01% | 95,113 |
| 2013-10-10 | 2013-10-08 | 3.326 | 28,346 | -21,021 | 0.01% | 94,283 |
| 2013-04-05 | 2013-04-02 | 3.254 | 49,367 | +21,021 | 0.02% | 160,633 |
| 2012-02-16 | 2012-02-14 | 7.375 | 28,346 | -38,944 | 0.01% | 209,063 |
| 2011-10-20 | 2011-10-18 | 6.580 | 67,290 | -56 | 0.02% | 442,768 |
| 2011-05-18 | 2011-05-16 | 11.931 | 67,346 | -4,425 | 0.02% | 803,490 |
| 2011-05-05 | 2011-05-03 | 12.473 | 71,771 | -2,213 | 0.03% | 895,205 |
| 2011-04-26 | 2011-04-20 | 12.654 | 73,984 | +19,030 | 0.03% | 936,182 |
| 2011-04-15 | 2011-04-13 | 13.196 | 54,954 | +6,638 | 0.02% | 725,181 |
| 2011-02-15 | 2011-02-11 | 14.100 | 48,316 | -11,064 | 0.03% | 681,256 |
| 2011-02-09 | 2011-02-07 | 13.558 | 59,380 | +11,064 | 0.04% | 805,056 |
| 2011-02-08 | 2011-02-02 | 12.473 | 48,316 | +38,945 | 0.03% | 602,649 |
| 2011-02-01 | 2011-01-28 | 10.846 | 9,371 | -4,868 | 0.01% | 101,639 |
| 2010-10-26 | 2010-10-22 | 11.027 | 14,239 | -27,217 | 0.01% | 157,012 |
| 2010-10-25 | 2010-10-21 | 11.027 | 41,456 | +27,217 | 0.03% | 457,132 |
| 2010-10-22 | 2010-10-20 | 11.027 | 14,239 | -2,213 | 0.01% | 157,012 |
| 2010-10-06 | 2010-10-04 | 9.942 | 16,452 | +2,213 | 0.01% | 163,571 |
| 2010-10-04 | 2010-09-29 | 10.123 | 14,239 | +14,239 | 0.01% | 144,142 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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