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 | 0.198 | 29,830,000 | +0 | 1.72% | 5,906,340 |
| 2025-10-13 | 2025-10-09 | 0.208 | 29,830,000 | +0 | 1.72% | 6,204,640 |
| 2025-10-10 | 2025-10-08 | 0.217 | 29,830,000 | +0 | 1.72% | 6,473,110 |
| 2025-10-09 | 2025-10-06 | 0.232 | 29,830,000 | +0 | 1.72% | 6,920,560 |
| 2025-10-08 | 2025-10-03 | 0.229 | 29,830,000 | +0 | 1.72% | 6,831,070 |
| 2025-10-06 | 2025-10-02 | 0.216 | 29,830,000 | +0 | 1.72% | 6,443,280 |
| 2025-10-03 | 2025-09-30 | 0.222 | 29,830,000 | +0 | 1.72% | 6,622,260 |
| 2025-10-02 | 2025-09-29 | 0.207 | 29,830,000 | +0 | 1.72% | 6,174,810 |
| 2025-09-30 | 2025-09-26 | 0.193 | 29,830,000 | +0 | 1.72% | 5,757,190 |
| 2025-09-29 | 2025-09-25 | 0.200 | 29,830,000 | +0 | 1.72% | 5,966,000 |
| 2025-09-26 | 2025-09-24 | 0.201 | 29,830,000 | -130,000 | 1.72% | 5,995,830 |
| 2025-08-05 | 2025-08-01 | 0.240 | 29,960,000 | -300,000 | 1.73% | 7,190,400 |
| 2025-07-31 | 2025-07-29 | 0.260 | 30,260,000 | +130,000 | 1.74% | 7,867,600 |
| 2025-07-24 | 2025-07-22 | 0.280 | 30,130,000 | +150,000 | 1.73% | 8,436,400 |
| 2025-07-21 | 2025-07-17 | 0.285 | 29,980,000 | +120,000 | 1.73% | 8,544,300 |
| 2025-07-18 | 2025-07-16 | 0.285 | 29,860,000 | +200,000 | 1.72% | 8,510,100 |
| 2025-07-09 | 2025-07-07 | 0.245 | 29,660,000 | -60,000 | 1.71% | 7,266,700 |
| 2025-07-07 | 2025-07-03 | 0.260 | 29,720,000 | +150,000 | 1.71% | 7,727,200 |
| 2025-06-30 | 2025-06-26 | 0.230 | 29,570,000 | +100,000 | 1.70% | 6,801,100 |
| 2025-06-27 | 2025-06-25 | 0.249 | 29,470,000 | +650,000 | 1.70% | 7,338,030 |
| 2025-06-20 | 2025-06-18 | 0.223 | 28,820,000 | +30,000 | 1.66% | 6,426,860 |
| 2025-06-18 | 2025-06-16 | 0.255 | 28,790,000 | +30,000 | 1.66% | 7,341,450 |
| 2025-06-16 | 2025-06-12 | 0.246 | 28,760,000 | -70,000 | 1.66% | 7,074,960 |
| 2025-06-04 | 2025-06-02 | 0.250 | 28,830,000 | +490,000 | 1.66% | 7,207,500 |
| 2025-05-14 | 2025-05-12 | 0.217 | 28,340,000 | +110,000 | 1.63% | 6,149,780 |
| 2025-05-13 | 2025-05-09 | 0.210 | 28,230,000 | +140,000 | 1.63% | 5,928,300 |
| 2025-05-08 | 2025-05-06 | 0.235 | 28,090,000 | +460,000 | 1.62% | 6,601,150 |
| 2025-05-07 | 2025-05-02 | 0.227 | 27,630,000 | +100,000 | 1.59% | 6,272,010 |
| 2025-04-15 | 2025-04-11 | 0.207 | 27,530,000 | -30,000 | 1.59% | 5,698,710 |
| 2025-04-01 | 2025-03-28 | 0.189 | 27,560,000 | +30,000 | 1.59% | 5,208,840 |
| 2025-03-18 | 2025-03-14 | 0.265 | 27,530,000 | -50,000 | 1.59% | 7,295,450 |
| 2025-03-17 | 2025-03-13 | 0.270 | 27,580,000 | +50,000 | 1.59% | 7,446,600 |
| 2025-03-12 | 2025-03-10 | 0.246 | 27,530,000 | +200,000 | 1.59% | 6,772,380 |
| 2025-03-04 | 2025-02-28 | 0.430 | 27,330,000 | +110,000 | 1.57% | 11,751,900 |
| 2025-03-03 | 2025-02-27 | 0.445 | 27,220,000 | -680,000 | 1.57% | 12,112,900 |
| 2025-02-26 | 2025-02-24 | 0.460 | 27,900,000 | +690,000 | 1.61% | 12,834,000 |
| 2025-01-13 | 2025-01-09 | 0.720 | 27,210,000 | -90,000 | 2.48% | 19,591,200 |
| 2025-01-10 | 2025-01-08 | 0.760 | 27,300,000 | +70,000 | 2.48% | 20,748,000 |
| 2025-01-07 | 2025-01-03 | 0.630 | 27,230,000 | +500,000 | 2.48% | 17,154,900 |
| 2025-01-03 | 2024-12-31 | 0.690 | 26,730,000 | +20,000 | 2.43% | 18,443,700 |
| 2024-12-27 | 2024-12-20 | 0.710 | 26,710,000 | -10,000 | 2.43% | 18,964,100 |
| 2024-11-08 | 2024-11-06 | 0.780 | 26,720,000 | +6,010,000 | 2.43% | 20,841,600 |
| 2024-11-06 | 2024-11-04 | 0.780 | 20,710,000 | +7,680,000 | 1.88% | 16,153,800 |
| 2024-10-22 | 2024-10-18 | 0.910 | 13,030,000 | -1,000,000 | 1.19% | 11,857,300 |
| 2024-10-18 | 2024-10-16 | 0.780 | 14,030,000 | -6,050,000 | 1.28% | 10,943,400 |
| 2024-10-17 | 2024-10-15 | 0.800 | 20,080,000 | -8,270,000 | 1.83% | 16,064,000 |
| 2024-10-15 | 2024-10-10 | 1.010 | 28,350,000 | -3,950,000 | 2.58% | 28,633,500 |
| 2024-10-14 | 2024-10-09 | 0.970 | 32,300,000 | -90,000 | 2.94% | 31,331,000 |
| 2024-10-10 | 2024-10-08 | 1.110 | 32,390,000 | +11,110,000 | 2.95% | 35,952,900 |
| 2024-10-09 | 2024-10-07 | 1.690 | 21,280,000 | +4,108,000 | 1.94% | 35,963,200 |
| 2024-10-08 | 2024-10-04 | 1.400 | 17,172,000 | +50,000 | 1.56% | 24,040,800 |
| 2024-10-07 | 2024-10-03 | 0.880 | 17,122,000 | +20,000 | 1.56% | 15,067,360 |
| 2024-10-04 | 2024-10-02 | 0.850 | 17,102,000 | +1,390,000 | 1.56% | 14,536,700 |
| 2024-10-03 | 2024-09-30 | 0.950 | 15,712,000 | +50,000 | 1.43% | 14,926,400 |
| 2024-10-02 | 2024-09-27 | 0.700 | 15,662,000 | +13,130,000 | 1.43% | 10,963,400 |
| 2024-09-30 | 2024-09-26 | 0.640 | 2,532,000 | +2,100,000 | 0.23% | 1,620,480 |
| 2024-09-27 | 2024-09-25 | 0.590 | 432,000 | +290,000 | 0.04% | 254,880 |
| 2024-09-23 | 2024-09-19 | 0.440 | 142,000 | -150,000 | 0.01% | 62,480 |
| 2024-08-29 | 2024-08-27 | 0.540 | 292,000 | +109,000 | 0.03% | 157,680 |
| 2024-07-17 | 2024-07-15 | 0.890 | 183,000 | -5,000 | 0.02% | 162,870 |
| 2024-07-05 | 2024-07-03 | 0.960 | 188,000 | +20,000 | 0.02% | 180,480 |
| 2024-06-28 | 2024-06-26 | 1.120 | 168,000 | +2,000 | 0.02% | 188,160 |
| 2024-06-27 | 2024-06-25 | 1.520 | 166,000 | +13,000 | 0.02% | 252,320 |
| 2024-06-26 | 2024-06-24 | 1.730 | 153,000 | +100,000 | 0.02% | 264,690 |
| 2024-06-19 | 2024-06-17 | 1.930 | 53,000 | -13,000 | 0.01% | 102,290 |
| 2024-06-18 | 2024-06-14 | 1.800 | 66,000 | +3,000 | 0.01% | 118,800 |
| 2024-06-14 | 2024-06-12 | 1.890 | 63,000 | -51,000 | 0.01% | 119,070 |
| 2024-06-13 | 2024-06-11 | 2.060 | 114,000 | -62,000 | 0.01% | 234,840 |
| 2024-06-12 | 2024-06-07 | 1.700 | 176,000 | +58,000 | 0.02% | 299,200 |
| 2024-06-06 | 2024-06-04 | 1.860 | 118,000 | -43,000 | 0.01% | 219,480 |
| 2024-06-05 | 2024-06-03 | 1.970 | 161,000 | -1,000 | 0.02% | 317,170 |
| 2024-06-04 | 2024-05-31 | 1.820 | 162,000 | +43,000 | 0.02% | 294,840 |
| 2024-06-03 | 2024-05-30 | 1.780 | 119,000 | -7,000 | 0.01% | 211,820 |
| 2024-05-31 | 2024-05-29 | 1.570 | 126,000 | +7,000 | 0.01% | 197,820 |
| 2024-05-28 | 2024-05-24 | 1.610 | 119,000 | +55,000 | 0.01% | 191,590 |
| 2024-05-27 | 2024-05-23 | 1.890 | 64,000 | -84,000 | 0.01% | 120,960 |
| 2024-05-24 | 2024-05-22 | 2.050 | 148,000 | -19,000 | 0.02% | 303,400 |
| 2024-05-23 | 2024-05-21 | 2.060 | 167,000 | -168,000 | 0.02% | 344,020 |
| 2024-05-22 | 2024-05-20 | 1.900 | 335,000 | -209,000 | 0.04% | 636,500 |
| 2024-05-21 | 2024-05-17 | 1.600 | 544,000 | -3,000 | 0.06% | 870,400 |
| 2024-05-20 | 2024-05-16 | 1.630 | 547,000 | +10,000 | 0.06% | 891,610 |
| 2024-05-17 | 2024-05-14 | 1.500 | 537,000 | +427,000 | 0.06% | 805,500 |
| 2024-05-16 | 2024-05-13 | 1.600 | 110,000 | +97,000 | 0.01% | 176,000 |
| 2024-05-14 | 2024-05-10 | 1.030 | 13,000 | +8,000 | 0.00% | 13,390 |
| 2024-05-09 | 2024-05-07 | 1.000 | 5,000 | -96,000 | 0.00% | 5,000 |
| 2024-05-08 | 2024-05-06 | 0.870 | 101,000 | +96,000 | 0.01% | 87,870 |
| 2024-05-07 | 2024-05-03 | 0.770 | 5,000 | -32,000 | 0.00% | 3,850 |
| 2024-05-02 | 2024-04-29 | 0.770 | 37,000 | -5,000 | 0.00% | 28,490 |
| 2024-04-18 | 2024-04-16 | 0.670 | 42,000 | +32,000 | 0.01% | 28,140 |
| 2024-04-16 | 2024-04-12 | 0.680 | 10,000 | -43,000 | 0.00% | 6,800 |
| 2024-04-11 | 2024-04-09 | 0.690 | 53,000 | +27,000 | 0.01% | 36,570 |
| 2024-03-28 | 2024-03-26 | 0.690 | 26,000 | -30,000 | 0.00% | 17,940 |
| 2024-03-25 | 2024-03-21 | 0.780 | 56,000 | +16,000 | 0.01% | 43,680 |
| 2024-03-22 | 2024-03-20 | 0.800 | 40,000 | -15,000 | 0.01% | 32,000 |
| 2024-03-21 | 2024-03-19 | 0.870 | 55,000 | +49,000 | 0.01% | 47,850 |
| 2024-03-20 | 2024-03-18 | 0.840 | 6,000 | -14,000 | 0.00% | 5,040 |
| 2024-03-19 | 2024-03-15 | 0.830 | 20,000 | +15,000 | 0.00% | 16,600 |
| 2024-02-06 | 2024-02-02 | 2.850 | 5,000 | +5,000 | 0.00% | 14,250 |
| 2024-02-05 | 2024-02-01 | 3.750 | 0 | -212,000 | ||
| 2024-02-02 | 2024-01-31 | 5.600 | 212,000 | +212,000 | 0.03% | 1,187,200 |
| 2024-02-01 | 2024-01-30 | 5.300 | 0 | -138,000 | ||
| 2024-01-30 | 2024-01-26 | 4.500 | 138,000 | +138,000 | 0.02% | 621,000 |
| 2024-01-22 | 2024-01-18 | 3.600 | 0 | -10,000 | ||
| 2024-01-19 | 2024-01-17 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2023-03-07 | 2023-03-03 | 14.800 | 0 | -5,000 | ||
| 2023-02-21 | 2023-02-17 | 14.500 | 5,000 | -1,000 | 0.00% | 72,500 |
| 2023-02-01 | 2023-01-30 | 11.500 | 6,000 | -1,000 | 0.00% | 69,000 |
| 2023-01-30 | 2023-01-26 | 10.900 | 7,000 | +2,000 | 0.00% | 76,300 |
| 2022-12-02 | 2022-11-30 | 8.700 | 5,000 | +5,000 | 0.00% | 43,500 |
| 2022-06-24 | 2022-06-22 | 5.300 | 0 | -355,000 | ||
| 2022-06-23 | 2022-06-21 | 5.500 | 355,000 | -200,000 | 0.05% | 1,952,500 |
| 2022-06-22 | 2022-06-20 | 5.400 | 555,000 | -750,000 | 0.08% | 2,997,000 |
| 2022-06-02 | 2022-05-31 | 5.100 | 1,305,000 | -10,000 | 0.19% | 6,655,500 |
| 2022-04-26 | 2022-04-22 | 5.900 | 1,315,000 | +685,000 | 0.20% | 7,758,500 |
| 2022-03-03 | 2022-03-01 | 6.100 | 630,000 | -510,000 | 0.09% | 3,843,000 |
| 2022-02-07 | 2022-01-31 | 6.200 | 1,140,000 | -830,000 | 0.17% | 7,068,000 |
| 2022-02-04 | 2022-01-27 | 6.200 | 1,970,000 | -210,000 | 0.29% | 12,214,000 |
| 2022-01-27 | 2022-01-25 | 6.300 | 2,180,000 | -800,000 | 0.32% | 13,734,000 |
| 2022-01-21 | 2022-01-19 | 6.400 | 2,980,000 | -330,000 | 0.44% | 19,072,000 |
| 2021-11-05 | 2021-11-03 | 7.500 | 3,310,000 | +160,000 | 0.49% | 24,825,000 |
| 2021-11-03 | 2021-11-01 | 7.400 | 3,150,000 | +400,000 | 0.47% | 23,310,000 |
| 2021-10-29 | 2021-10-27 | 7.200 | 2,750,000 | +800,000 | 0.41% | 19,800,000 |
| 2021-10-28 | 2021-10-26 | 7.400 | 1,950,000 | +350,000 | 0.29% | 14,430,000 |
| 2021-10-26 | 2021-10-22 | 7.000 | 1,600,000 | +500,000 | 0.24% | 11,200,000 |
| 2021-10-25 | 2021-10-21 | 6.700 | 1,100,000 | +500,000 | 0.16% | 7,370,000 |
| 2021-10-22 | 2021-10-20 | 6.400 | 600,000 | +600,000 | 0.09% | 3,840,000 |
| 2021-08-24 | 2021-08-20 | 7.000 | 0 | -9,000 | ||
| 2021-08-23 | 2021-08-19 | 7.100 | 9,000 | -6,000 | 0.00% | 63,900 |
| 2021-07-22 | 2021-07-20 | 7.400 | 15,000 | -5,000 | 0.00% | 111,000 |
| 2021-07-20 | 2021-07-16 | 7.400 | 20,000 | -10,000 | 0.00% | 148,000 |
| 2021-07-16 | 2021-07-14 | 7.100 | 30,000 | -5,000 | 0.00% | 213,000 |
| 2021-06-28 | 2021-06-24 | 6.900 | 35,000 | -5,000 | 0.01% | 241,500 |
| 2021-06-24 | 2021-06-22 | 7.000 | 40,000 | -5,000 | 0.01% | 280,000 |
| 2021-06-23 | 2021-06-21 | 7.000 | 45,000 | -5,000 | 0.01% | 315,000 |
| 2021-06-21 | 2021-06-17 | 6.800 | 50,000 | -30,000 | 0.01% | 340,000 |
| 2021-06-18 | 2021-06-16 | 6.900 | 80,000 | -25,000 | 0.01% | 552,000 |
| 2021-05-20 | 2021-05-17 | 6.300 | 105,000 | +105,000 | 0.02% | 661,500 |
| 2021-03-05 | 2021-03-03 | 6.800 | 0 | -13,000 | ||
| 2021-03-04 | 2021-03-02 | 6.700 | 13,000 | +13,000 | 0.00% | 87,100 |
| 2017-11-10 | 2017-11-08 | 2.490 | 0 | -43,000 | ||
| 2017-04-05 | 2017-03-31 | 2.400 | 43,000 | +10,000 | 0.01% | 103,200 |
| 2017-03-31 | 2017-03-29 | 2.450 | 33,000 | +13,000 | 0.01% | 80,850 |
| 2017-01-24 | 2017-01-20 | 2.600 | 20,000 | +17,000 | 0.01% | 52,000 |
| 2017-01-23 | 2017-01-19 | 2.470 | 3,000 | +3,000 | 0.00% | 7,410 |
| 2015-06-15 | 2015-06-11 | 2.489 | 0 | -156,696 | ||
| 2015-06-12 | 2015-06-10 | 2.613 | 156,696 | -30,134 | 0.06% | 409,499 |
| 2015-06-03 | 2015-06-01 | 2.572 | 186,830 | +186,830 | 0.08% | 480,499 |
| 2013-04-23 | 2013-04-19 | 1.941 | 0 | -10,818 | ||
| 2013-04-22 | 2013-04-18 | 1.886 | 10,818 | -52,285 | 0.01% | 20,401 |
| 2013-04-12 | 2013-04-10 | 1.886 | 63,103 | -9,014 | 0.03% | 119,001 |
| 2013-03-13 | 2013-03-11 | 1.886 | 72,117 | +36,058 | 0.03% | 136,000 |
| 2013-03-11 | 2013-03-07 | 1.914 | 36,059 | +36,059 | 0.02% | 69,001 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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