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 | 1.860 | 10,283,000 | +0 | 0.32% | 19,126,380 |
| 2025-10-13 | 2025-10-09 | 1.920 | 10,283,000 | +0 | 0.32% | 19,743,360 |
| 2025-10-10 | 2025-10-08 | 1.900 | 10,283,000 | +0 | 0.32% | 19,537,700 |
| 2025-10-09 | 2025-10-06 | 1.940 | 10,283,000 | -38,000 | 0.32% | 19,949,020 |
| 2025-09-23 | 2025-09-19 | 1.710 | 10,321,000 | -1,443,000 | 0.32% | 17,648,910 |
| 2025-09-22 | 2025-09-18 | 1.560 | 11,764,000 | -1,008,000 | 0.37% | 18,351,840 |
| 2025-09-19 | 2025-09-17 | 1.570 | 12,772,000 | -736,000 | 0.40% | 20,052,040 |
| 2025-09-18 | 2025-09-16 | 1.480 | 13,508,000 | -580,000 | 0.42% | 19,991,840 |
| 2025-09-17 | 2025-09-15 | 1.590 | 14,088,000 | -1,466,000 | 0.44% | 22,399,920 |
| 2025-09-16 | 2025-09-12 | 1.630 | 15,554,000 | -1,076,000 | 0.48% | 25,353,020 |
| 2025-09-15 | 2025-09-11 | 1.580 | 16,630,000 | -382,000 | 0.52% | 26,275,400 |
| 2025-09-12 | 2025-09-10 | 1.540 | 17,012,000 | -320,000 | 0.53% | 26,198,480 |
| 2025-09-11 | 2025-09-09 | 1.550 | 17,332,000 | -340,000 | 0.54% | 26,864,600 |
| 2025-09-10 | 2025-09-08 | 1.570 | 17,672,000 | -320,000 | 0.55% | 27,745,040 |
| 2025-09-09 | 2025-09-05 | 1.540 | 17,992,000 | -300,000 | 0.56% | 27,707,680 |
| 2025-09-08 | 2025-09-04 | 1.570 | 18,292,000 | -60,000 | 0.57% | 28,718,440 |
| 2025-09-05 | 2025-09-03 | 1.590 | 18,352,000 | -30,000 | 0.57% | 29,179,680 |
| 2025-09-04 | 2025-09-02 | 1.530 | 18,382,000 | +26,000 | 0.57% | 28,124,460 |
| 2025-09-02 | 2025-08-29 | 1.510 | 18,356,000 | +164,000 | 0.57% | 27,717,560 |
| 2025-08-26 | 2025-08-22 | 1.350 | 18,192,000 | -160,000 | 0.57% | 24,559,200 |
| 2025-08-19 | 2025-08-15 | 1.320 | 18,352,000 | -20,000 | 0.57% | 24,224,640 |
| 2025-08-18 | 2025-08-14 | 1.310 | 18,372,000 | -26,000 | 0.57% | 24,067,320 |
| 2025-05-20 | 2025-05-16 | 0.650 | 18,398,000 | -150,000 | 0.57% | 11,958,700 |
| 2025-05-16 | 2025-05-14 | 0.630 | 18,548,000 | -202,000 | 0.58% | 11,685,240 |
| 2025-05-15 | 2025-05-13 | 0.710 | 18,750,000 | -100,000 | 0.58% | 13,312,500 |
| 2025-05-13 | 2025-05-09 | 0.660 | 18,850,000 | -480,000 | 0.59% | 12,441,000 |
| 2025-04-17 | 2025-04-15 | 0.640 | 19,330,000 | -20,000 | 0.60% | 12,371,200 |
| 2025-04-08 | 2025-04-03 | 0.660 | 19,350,000 | -428,000 | 0.60% | 12,771,000 |
| 2025-04-07 | 2025-04-02 | 0.660 | 19,778,000 | +150,000 | 0.61% | 13,053,480 |
| 2025-04-03 | 2025-04-01 | 0.670 | 19,628,000 | -50,000 | 0.61% | 13,150,760 |
| 2025-04-02 | 2025-03-31 | 0.660 | 19,678,000 | -82,000 | 0.61% | 12,987,480 |
| 2025-04-01 | 2025-03-28 | 0.680 | 19,760,000 | -988,000 | 0.61% | 13,436,800 |
| 2025-03-31 | 2025-03-27 | 0.680 | 20,748,000 | -820,000 | 0.64% | 14,108,640 |
| 2025-03-28 | 2025-03-26 | 0.720 | 21,568,000 | -1,000,000 | 0.67% | 15,528,960 |
| 2025-03-27 | 2025-03-25 | 0.690 | 22,568,000 | -588,000 | 0.70% | 15,571,920 |
| 2025-03-26 | 2025-03-24 | 0.660 | 23,156,000 | -412,000 | 0.72% | 15,282,960 |
| 2024-11-08 | 2024-11-06 | 0.900 | 23,568,000 | -2,000 | 0.74% | 21,211,200 |
| 2024-11-06 | 2024-11-04 | 0.900 | 23,570,000 | -60,000 | 0.74% | 21,213,000 |
| 2024-11-05 | 2024-11-01 | 0.950 | 23,630,000 | -1,000,000 | 0.74% | 22,448,500 |
| 2024-11-04 | 2024-10-31 | 0.850 | 24,630,000 | -1,000,000 | 0.77% | 20,935,500 |
| 2024-05-24 | 2024-05-22 | 0.390 | 25,630,000 | +14,000 | 0.80% | 9,995,700 |
| 2023-08-30 | 2023-08-28 | 0.790 | 25,616,000 | +15,293,000 | 0.80% | 20,236,640 |
| 2023-08-11 | 2023-08-09 | 0.940 | 10,323,000 | +5,723,000 | 0.32% | 9,703,620 |
| 2023-03-14 | 2023-03-10 | 0.800 | 4,600,000 | +6,000 | 0.14% | 3,680,000 |
| 2023-03-13 | 2023-03-09 | 0.800 | 4,594,000 | +6,000 | 0.14% | 3,675,200 |
| 2023-02-08 | 2023-02-06 | 0.870 | 4,588,000 | -2,000 | 0.14% | 3,991,560 |
| 2023-02-07 | 2023-02-03 | 0.890 | 4,590,000 | +2,000 | 0.14% | 4,085,100 |
| 2023-01-30 | 2023-01-26 | 0.890 | 4,588,000 | -2,000 | 0.14% | 4,083,320 |
| 2023-01-19 | 2023-01-17 | 0.820 | 4,590,000 | +2,000 | 0.14% | 3,763,800 |
| 2022-12-16 | 2022-12-14 | 0.970 | 4,588,000 | -2,000 | 0.14% | 4,450,360 |
| 2022-12-15 | 2022-12-13 | 0.960 | 4,590,000 | +2,000 | 0.14% | 4,406,400 |
| 2022-12-08 | 2022-12-06 | 0.930 | 4,588,000 | -2,000 | 0.14% | 4,266,840 |
| 2022-12-07 | 2022-12-05 | 0.950 | 4,590,000 | +2,000 | 0.14% | 4,360,500 |
| 2022-12-02 | 2022-11-30 | 0.930 | 4,588,000 | -32,000 | 0.14% | 4,266,840 |
| 2022-12-01 | 2022-11-29 | 0.910 | 4,620,000 | +18,000 | 0.14% | 4,204,200 |
| 2022-11-30 | 2022-11-28 | 0.880 | 4,602,000 | +14,000 | 0.14% | 4,049,760 |
| 2022-11-28 | 2022-11-24 | 0.890 | 4,588,000 | -126,000 | 0.14% | 4,083,320 |
| 2022-11-25 | 2022-11-23 | 0.890 | 4,714,000 | +120,000 | 0.15% | 4,195,460 |
| 2022-11-24 | 2022-11-22 | 0.880 | 4,594,000 | +2,000 | 0.14% | 4,042,720 |
| 2022-11-23 | 2022-11-21 | 0.900 | 4,592,000 | +14,000 | 0.14% | 4,132,800 |
| 2022-11-22 | 2022-11-18 | 0.920 | 4,578,000 | +58,000 | 0.14% | 4,211,760 |
| 2022-11-21 | 2022-11-17 | 0.940 | 4,520,000 | +2,000 | 0.14% | 4,248,800 |
| 2022-11-16 | 2022-11-14 | 0.900 | 4,518,000 | -6,000 | 0.14% | 4,066,200 |
| 2022-11-15 | 2022-11-11 | 0.920 | 4,524,000 | +2,000 | 0.14% | 4,162,080 |
| 2022-11-11 | 2022-11-09 | 0.960 | 4,522,000 | +4,000 | 0.14% | 4,341,120 |
| 2022-11-08 | 2022-11-04 | 0.980 | 4,518,000 | -2,000 | 0.14% | 4,427,640 |
| 2022-11-07 | 2022-11-03 | 1.000 | 4,520,000 | +2,000 | 0.14% | 4,520,000 |
| 2022-10-26 | 2022-10-24 | 0.970 | 4,518,000 | +60,000 | 0.14% | 4,382,460 |
| 2022-10-19 | 2022-10-17 | 0.990 | 4,458,000 | -2,000 | 0.14% | 4,413,420 |
| 2022-10-18 | 2022-10-14 | 0.970 | 4,460,000 | +2,000 | 0.14% | 4,326,200 |
| 2022-10-14 | 2022-10-12 | 1.020 | 4,458,000 | -2,000 | 0.14% | 4,547,160 |
| 2022-10-13 | 2022-10-11 | 1.000 | 4,460,000 | +2,000 | 0.14% | 4,460,000 |
| 2022-10-06 | 2022-10-03 | 1.040 | 4,458,000 | -2,000 | 0.14% | 4,636,320 |
| 2022-09-30 | 2022-09-28 | 1.060 | 4,460,000 | +2,000 | 0.14% | 4,727,600 |
| 2022-09-22 | 2022-09-20 | 1.100 | 4,458,000 | -2,000 | 0.14% | 4,903,800 |
| 2022-09-21 | 2022-09-19 | 1.120 | 4,460,000 | +2,000 | 0.14% | 4,995,200 |
| 2022-09-16 | 2022-09-14 | 1.050 | 4,458,000 | -2,000 | 0.14% | 4,680,900 |
| 2022-09-14 | 2022-09-09 | 1.060 | 4,460,000 | +2,000 | 0.14% | 4,727,600 |
| 2022-09-09 | 2022-09-07 | 1.080 | 4,458,000 | -2,000 | 0.14% | 4,814,640 |
| 2022-09-07 | 2022-09-05 | 1.080 | 4,460,000 | +2,000 | 0.14% | 4,816,800 |
| 2022-08-25 | 2022-08-23 | 1.120 | 4,458,000 | -4,000 | 0.14% | 4,992,960 |
| 2022-08-22 | 2022-08-18 | 1.100 | 4,462,000 | +2,000 | 0.14% | 4,908,200 |
| 2022-08-19 | 2022-08-17 | 1.110 | 4,460,000 | +2,000 | 0.14% | 4,950,600 |
| 2022-08-08 | 2022-08-04 | 1.110 | 4,458,000 | -2,000 | 0.14% | 4,948,380 |
| 2022-08-02 | 2022-07-29 | 1.120 | 4,460,000 | -4,000 | 0.14% | 4,995,200 |
| 2022-08-01 | 2022-07-28 | 1.130 | 4,464,000 | -2,000 | 0.14% | 5,044,320 |
| 2022-07-28 | 2022-07-26 | 1.140 | 4,466,000 | -4,000 | 0.14% | 5,091,240 |
| 2022-07-27 | 2022-07-25 | 1.110 | 4,470,000 | +12,000 | 0.14% | 4,961,700 |
| 2022-07-20 | 2022-07-18 | 1.100 | 4,458,000 | -80,000 | 0.14% | 4,903,800 |
| 2022-07-19 | 2022-07-15 | 1.110 | 4,538,000 | +78,000 | 0.14% | 5,037,180 |
| 2022-07-18 | 2022-07-14 | 1.130 | 4,460,000 | +2,000 | 0.14% | 5,039,800 |
| 2022-07-15 | 2022-07-13 | 1.140 | 4,458,000 | -2,000 | 0.14% | 5,082,120 |
| 2022-07-13 | 2022-07-11 | 1.110 | 4,460,000 | +2,000 | 0.14% | 4,950,600 |
| 2022-06-23 | 2022-06-21 | 1.130 | 4,458,000 | -56,000 | 0.14% | 5,037,540 |
| 2022-06-22 | 2022-06-20 | 1.110 | 4,514,000 | +56,000 | 0.14% | 5,010,540 |
| 2022-03-11 | 2022-03-09 | 1.100 | 4,458,000 | -46,000 | 0.14% | 4,903,800 |
| 2022-03-02 | 2022-02-28 | 1.100 | 4,504,000 | -34,000 | 0.14% | 4,954,400 |
| 2022-02-25 | 2022-02-23 | 1.090 | 4,538,000 | -38,000 | 0.14% | 4,946,420 |
| 2022-02-11 | 2022-02-09 | 1.130 | 4,576,000 | +224,000 | 0.14% | 5,170,880 |
| 2022-02-10 | 2022-02-08 | 1.090 | 4,352,000 | +6,000 | 0.14% | 4,743,680 |
| 2022-01-28 | 2022-01-26 | 1.030 | 4,346,000 | -10,000 | 0.14% | 4,476,380 |
| 2022-01-26 | 2022-01-24 | 1.040 | 4,356,000 | -70,000 | 0.14% | 4,530,240 |
| 2022-01-24 | 2022-01-20 | 1.040 | 4,426,000 | +78,000 | 0.14% | 4,603,040 |
| 2022-01-19 | 2022-01-17 | 1.030 | 4,348,000 | +2,000 | 0.14% | 4,478,440 |
| 2022-01-17 | 2022-01-13 | 1.070 | 4,346,000 | -4,000 | 0.14% | 4,650,220 |
| 2022-01-14 | 2022-01-12 | 1.040 | 4,350,000 | +4,000 | 0.14% | 4,524,000 |
| 2021-12-22 | 2021-12-20 | 1.020 | 4,346,000 | +106,000 | 0.14% | 4,432,920 |
| 2021-12-17 | 2021-12-15 | 1.060 | 4,240,000 | +76,000 | 0.13% | 4,494,400 |
| 2021-12-06 | 2021-12-02 | 1.090 | 4,164,000 | -2,000 | 0.13% | 4,538,760 |
| 2021-12-03 | 2021-12-01 | 1.120 | 4,166,000 | -6,000 | 0.13% | 4,665,920 |
| 2021-12-02 | 2021-11-30 | 1.060 | 4,172,000 | -8,000 | 0.13% | 4,422,320 |
| 2021-12-01 | 2021-11-29 | 1.030 | 4,180,000 | -94,000 | 0.13% | 4,305,400 |
| 2021-11-30 | 2021-11-26 | 1.060 | 4,274,000 | +110,000 | 0.13% | 4,530,440 |
| 2021-11-22 | 2021-11-18 | 1.050 | 4,164,000 | -4,000 | 0.13% | 4,372,200 |
| 2021-11-18 | 2021-11-16 | 1.090 | 4,168,000 | +4,000 | 0.13% | 4,543,120 |
| 2021-11-16 | 2021-11-12 | 1.120 | 4,164,000 | -132,000 | 0.13% | 4,663,680 |
| 2021-11-15 | 2021-11-11 | 1.060 | 4,296,000 | +132,000 | 0.13% | 4,553,760 |
| 2021-09-30 | 2021-09-28 | 1.030 | 4,164,000 | -4,000 | 0.13% | 4,288,920 |
| 2021-09-28 | 2021-09-24 | 0.990 | 4,168,000 | +4,000 | 0.13% | 4,126,320 |
| 2021-08-26 | 2021-08-24 | 1.050 | 4,164,000 | +80,000 | 0.13% | 4,372,200 |
| 2021-08-23 | 2021-08-19 | 1.080 | 4,084,000 | +60,000 | 0.13% | 4,410,720 |
| 2021-08-20 | 2021-08-18 | 1.070 | 4,024,000 | +20,000 | 0.13% | 4,305,680 |
| 2021-07-07 | 2021-07-05 | 1.000 | 4,004,000 | -158,000 | 0.13% | 4,004,000 |
| 2021-07-06 | 2021-07-02 | 0.960 | 4,162,000 | +158,000 | 0.13% | 3,995,520 |
| 2021-05-20 | 2021-05-17 | 1.100 | 4,004,000 | +150,000 | 0.13% | 4,404,400 |
| 2021-05-04 | 2021-04-30 | 1.280 | 3,854,000 | +96,000 | 0.12% | 4,933,120 |
| 2021-04-30 | 2021-04-28 | 1.040 | 3,758,000 | -300,000 | 0.12% | 3,908,320 |
| 2021-04-16 | 2021-04-14 | 0.900 | 4,058,000 | -2,000 | 0.13% | 3,652,200 |
| 2021-04-09 | 2021-04-07 | 0.970 | 4,060,000 | +2,000 | 0.13% | 3,938,200 |
| 2021-03-17 | 2021-03-15 | 0.870 | 4,058,000 | +3,238,000 | 0.13% | 3,530,460 |
| 2021-02-18 | 2021-02-16 | 0.850 | 820,000 | +820,000 | 0.03% | 697,000 |
| 2020-12-11 | 2020-12-09 | 0.850 | 0 | -144,000 | ||
| 2020-12-10 | 2020-12-08 | 0.800 | 144,000 | +118,000 | 0.00% | 115,200 |
| 2020-12-09 | 2020-12-07 | 0.830 | 26,000 | +18,000 | 0.00% | 21,580 |
| 2020-12-07 | 2020-12-03 | 0.920 | 8,000 | +8,000 | 0.00% | 7,360 |
| 2020-11-26 | 2020-11-24 | 1.050 | 0 | -180,000 | ||
| 2020-11-25 | 2020-11-23 | 1.060 | 180,000 | +172,000 | 0.01% | 190,800 |
| 2020-11-24 | 2020-11-20 | 1.050 | 8,000 | +6,000 | 0.00% | 8,400 |
| 2020-11-23 | 2020-11-19 | 1.090 | 2,000 | +2,000 | 0.00% | 2,180 |
| 2020-10-28 | 2020-10-23 | 1.120 | 0 | -176,000 | ||
| 2020-10-27 | 2020-10-22 | 1.180 | 176,000 | +176,000 | 0.01% | 207,680 |
| 2020-10-20 | 2020-10-16 | 1.140 | 0 | -12,000 | ||
| 2020-10-16 | 2020-10-14 | 1.180 | 12,000 | +12,000 | 0.00% | 14,160 |
| 2020-09-09 | 2020-09-07 | 1.180 | 0 | -144,000 | ||
| 2020-09-08 | 2020-09-04 | 1.180 | 144,000 | +144,000 | 0.00% | 169,920 |
| 2020-09-02 | 2020-08-31 | 1.220 | 0 | -2,000 | ||
| 2020-08-31 | 2020-08-27 | 1.210 | 2,000 | +2,000 | 0.00% | 2,420 |
| 2020-07-22 | 2020-07-20 | 1.390 | 0 | -128,000 | ||
| 2020-07-21 | 2020-07-17 | 1.380 | 128,000 | +128,000 | 0.00% | 176,640 |
| 2020-07-10 | 2020-07-08 | 1.430 | 0 | -128,000 | ||
| 2020-07-09 | 2020-07-07 | 1.480 | 128,000 | +120,000 | 0.00% | 189,440 |
| 2020-07-08 | 2020-07-06 | 1.510 | 8,000 | +8,000 | 0.00% | 12,080 |
| 2020-07-06 | 2020-07-02 | 1.480 | 0 | -2,000 | ||
| 2020-07-03 | 2020-06-30 | 1.470 | 2,000 | +2,000 | 0.00% | 2,940 |
| 2020-06-15 | 2020-06-11 | 1.580 | 0 | -2,000 | ||
| 2020-06-12 | 2020-06-10 | 1.580 | 2,000 | +2,000 | 0.00% | 3,160 |
| 2020-06-10 | 2020-06-08 | 1.600 | 0 | -58,000 | ||
| 2020-06-09 | 2020-06-05 | 1.600 | 58,000 | +58,000 | 0.00% | 92,800 |
| 2020-05-05 | 2020-04-29 | 1.630 | 0 | -6,000 | ||
| 2020-04-28 | 2020-04-24 | 1.630 | 6,000 | +4,000 | 0.00% | 9,780 |
| 2020-04-24 | 2020-04-22 | 1.680 | 2,000 | +2,000 | 0.00% | 3,360 |
| 2020-04-16 | 2020-04-14 | 1.650 | 0 | -4,000 | ||
| 2020-04-14 | 2020-04-08 | 1.630 | 4,000 | -88,000 | 0.00% | 6,520 |
| 2020-04-09 | 2020-04-07 | 1.650 | 92,000 | +92,000 | 0.00% | 151,800 |
| 2020-02-19 | 2020-02-17 | 1.840 | 0 | -20,000 | ||
| 2020-02-18 | 2020-02-14 | 1.800 | 20,000 | +20,000 | 0.00% | 36,000 |
| 2020-01-17 | 2020-01-15 | 1.280 | 0 | -6,000 | ||
| 2020-01-16 | 2020-01-14 | 1.300 | 6,000 | +6,000 | 0.00% | 7,800 |
| 2019-12-12 | 2019-12-10 | 1.280 | 0 | -98,000 | ||
| 2019-12-11 | 2019-12-09 | 1.350 | 98,000 | +98,000 | 0.00% | 132,300 |
| 2019-12-06 | 2019-12-04 | 1.190 | 0 | -124,000 | ||
| 2019-12-05 | 2019-12-03 | 1.200 | 124,000 | +124,000 | 0.00% | 148,800 |
| 2019-07-22 | 2019-07-18 | 1.210 | 0 | -70,000 | ||
| 2019-07-17 | 2019-07-15 | 1.290 | 70,000 | -90,000 | 0.00% | 90,300 |
| 2019-07-11 | 2019-07-09 | 1.440 | 160,000 | +160,000 | 0.01% | 230,400 |
| 2013-05-02 | 2013-04-29 | 1.330 | 0 | -58,060 | ||
| 2013-02-18 | 2013-02-14 | 1.557 | 58,060 | +58,060 | 0.05% | 90,420 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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