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 | 2.470 | 1,570,120 | +0 | 0.06% | 3,878,196 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,570,120 | +0 | 0.06% | 3,658,380 |
| 2025-10-10 | 2025-10-08 | 2.460 | 1,570,120 | -10,000 | 0.06% | 3,862,495 |
| 2025-10-06 | 2025-10-02 | 2.270 | 1,580,120 | +40,000 | 0.07% | 3,586,872 |
| 2025-09-23 | 2025-09-19 | 2.370 | 1,540,120 | -10,000 | 0.06% | 3,650,084 |
| 2025-09-18 | 2025-09-16 | 2.220 | 1,550,120 | +10,000 | 0.06% | 3,441,266 |
| 2025-09-15 | 2025-09-11 | 2.310 | 1,540,120 | -30,000 | 0.06% | 3,557,677 |
| 2025-09-03 | 2025-09-01 | 2.260 | 1,570,120 | -90,000 | 0.06% | 3,548,471 |
| 2025-09-02 | 2025-08-29 | 2.300 | 1,660,120 | +90,000 | 0.07% | 3,818,276 |
| 2025-08-26 | 2025-08-22 | 2.090 | 1,570,120 | +30,000 | 0.06% | 3,281,551 |
| 2025-08-14 | 2025-08-12 | 2.150 | 1,540,120 | +320,000 | 0.06% | 3,311,258 |
| 2025-08-12 | 2025-08-08 | 2.900 | 1,220,120 | -60,000 | 0.05% | 3,538,348 |
| 2025-08-11 | 2025-08-07 | 2.890 | 1,280,120 | +60,000 | 0.05% | 3,699,547 |
| 2025-08-05 | 2025-08-01 | 2.170 | 1,220,120 | -1,000,000 | 0.05% | 2,647,660 |
| 2025-08-04 | 2025-07-31 | 2.380 | 2,220,120 | +210,000 | 0.09% | 5,283,886 |
| 2025-08-01 | 2025-07-30 | 2.590 | 2,010,120 | +570,000 | 0.08% | 5,206,211 |
| 2025-07-31 | 2025-07-29 | 2.650 | 1,440,120 | +200,000 | 0.06% | 3,816,318 |
| 2025-07-29 | 2025-07-25 | 2.900 | 1,240,120 | +230,000 | 0.05% | 3,596,348 |
| 2025-07-28 | 2025-07-24 | 3.000 | 1,010,120 | +10,000 | 0.04% | 3,030,360 |
| 2025-07-16 | 2025-07-14 | 2.420 | 1,000,120 | -500,000 | 0.04% | 2,420,290 |
| 2025-07-15 | 2025-07-11 | 3.440 | 1,500,120 | -50,000 | 0.06% | 5,160,413 |
| 2025-07-10 | 2025-07-08 | 2.930 | 1,550,120 | -420,000 | 0.06% | 4,541,852 |
| 2025-07-08 | 2025-07-04 | 2.650 | 1,970,120 | -190,000 | 0.08% | 5,220,818 |
| 2025-07-07 | 2025-07-03 | 2.400 | 2,160,120 | -180,000 | 0.09% | 5,184,288 |
| 2025-07-04 | 2025-07-02 | 2.210 | 2,340,120 | +20,000 | 0.10% | 5,171,665 |
| 2025-07-03 | 2025-06-30 | 2.290 | 2,320,120 | -210,000 | 0.10% | 5,313,075 |
| 2025-06-25 | 2025-06-23 | 1.710 | 2,530,120 | -80,000 | 0.10% | 4,326,505 |
| 2025-04-24 | 2025-04-22 | 1.640 | 2,610,120 | -210,000 | 0.11% | 4,280,597 |
| 2025-04-22 | 2025-04-16 | 1.630 | 2,820,120 | -100,000 | 0.12% | 4,596,796 |
| 2025-04-15 | 2025-04-11 | 1.650 | 2,920,120 | +1,830,000 | 0.12% | 4,818,198 |
| 2025-04-14 | 2025-04-10 | 1.690 | 1,090,120 | -10,000 | 0.04% | 1,842,303 |
| 2025-04-11 | 2025-04-09 | 1.250 | 1,100,120 | +10,000 | 0.05% | 1,375,150 |
| 2025-04-10 | 2025-04-08 | 1.290 | 1,090,120 | +10,000 | 0.04% | 1,406,255 |
| 2025-04-09 | 2025-04-07 | 1.290 | 1,080,120 | +10,000 | 0.04% | 1,393,355 |
| 2025-04-07 | 2025-04-02 | 1.490 | 1,070,120 | +10,000 | 0.04% | 1,594,479 |
| 2025-04-03 | 2025-04-01 | 1.530 | 1,060,120 | +10,000 | 0.04% | 1,621,984 |
| 2025-04-02 | 2025-03-31 | 1.580 | 1,050,120 | +20,000 | 0.04% | 1,659,190 |
| 2025-03-31 | 2025-03-27 | 1.510 | 1,030,120 | +20,000 | 0.04% | 1,555,481 |
| 2025-03-28 | 2025-03-26 | 1.530 | 1,010,120 | +10,000 | 0.04% | 1,545,484 |
| 2022-09-26 | 2022-09-22 | 0.770 | 1,000,120 | -2,000 | 0.04% | 770,092 |
| 2020-09-11 | 2020-09-09 | 1.480 | 1,002,120 | -10,000 | 0.04% | 1,483,138 |
| 2020-03-24 | 2020-03-20 | 1.300 | 1,012,120 | -10,000 | 0.04% | 1,315,756 |
| 2019-10-02 | 2019-09-27 | 1.140 | 1,022,120 | +125,260 | 0.04% | 1,164,874 |
| 2019-01-03 | 2018-12-31 | 1.213 | 896,860 | +164,060 | 0.04% | 1,088,329 |
| 2018-07-03 | 2018-06-28 | 0.413 | 732,800 | +52,342 | 0.11% | 302,705 |
| 2018-06-19 | 2018-06-14 | 0.466 | 680,458 | -5,325 | 0.11% | 316,857 |
| 2018-05-23 | 2018-05-18 | 0.503 | 685,783 | -13,315 | 0.11% | 345,090 |
| 2018-05-11 | 2018-05-09 | 0.503 | 699,098 | -332,866 | 0.12% | 351,790 |
| 2018-05-07 | 2018-05-03 | 0.496 | 1,031,964 | -532,585 | 0.17% | 511,540 |
| 2018-05-04 | 2018-05-02 | 0.496 | 1,564,549 | -66,573 | 0.26% | 775,540 |
| 2018-03-16 | 2018-03-14 | 0.841 | 1,631,122 | -53,259 | 0.27% | 1,372,067 |
| 2017-12-29 | 2017-12-27 | 0.729 | 1,684,381 | +19,972 | 0.28% | 1,227,108 |
| 2017-11-08 | 2017-11-06 | 0.946 | 1,664,409 | +13,315 | 0.28% | 1,575,076 |
| 2017-11-06 | 2017-11-02 | 0.886 | 1,651,094 | +19,972 | 0.27% | 1,463,271 |
| 2017-10-19 | 2017-10-17 | 1.202 | 1,631,122 | +13,314 | 0.27% | 1,960,096 |
| 2017-01-16 | 2017-01-12 | 0.676 | 1,617,808 | -46,601 | 0.27% | 1,093,554 |
| 2016-01-25 | 2016-01-21 | 0.871 | 1,664,409 | -66,573 | 0.33% | 1,450,070 |
| 2016-01-14 | 2016-01-12 | 0.976 | 1,730,982 | -46,601 | 0.35% | 1,690,078 |
| 2016-01-11 | 2016-01-07 | 1.097 | 1,777,583 | -533 | 0.35% | 1,949,188 |
| 2016-01-04 | 2015-12-29 | 1.202 | 1,778,116 | -131,815 | 0.35% | 2,136,736 |
| 2015-12-17 | 2015-12-15 | 1.247 | 1,909,931 | -13,314 | 0.38% | 2,381,204 |
| 2015-11-12 | 2015-11-10 | 1.142 | 1,923,245 | -479,327 | 0.38% | 2,195,579 |
| 2015-11-11 | 2015-11-09 | 1.157 | 2,402,572 | -27,961 | 0.48% | 2,778,869 |
| 2015-11-09 | 2015-11-05 | 0.583 | 2,430,533 | -3,053,539 | 0.48% | 1,415,822 |
| 2015-11-02 | 2015-10-29 | 0.599 | 5,484,072 | +799,120 | 0.48% | 3,285,828 |
| 2015-10-30 | 2015-10-28 | 0.583 | 4,684,952 | +462,649 | 0.41% | 2,729,055 |
| 2015-09-24 | 2015-09-22 | 0.649 | 4,222,303 | -348,488 | 0.37% | 2,740,647 |
| 2015-09-15 | 2015-09-11 | 0.882 | 4,570,791 | +6,008 | 0.40% | 4,031,869 |
| 2015-09-11 | 2015-09-09 | 0.865 | 4,564,783 | +120,169 | 0.40% | 3,950,596 |
| 2015-09-07 | 2015-09-02 | 0.865 | 4,444,614 | -18,026 | 0.39% | 3,846,596 |
| 2015-07-29 | 2015-07-27 | 1.282 | 4,462,640 | +18,026 | 0.39% | 5,719,021 |
| 2015-07-24 | 2015-07-22 | 1.448 | 4,444,614 | +60,084 | 0.39% | 6,435,650 |
| 2015-07-23 | 2015-07-21 | 1.498 | 4,384,530 | +60,084 | 0.39% | 6,567,570 |
| 2015-07-20 | 2015-07-16 | 1.448 | 4,324,446 | -21,029 | 0.38% | 6,261,651 |
| 2015-07-16 | 2015-07-14 | 1.481 | 4,345,475 | +21,029 | 0.38% | 6,436,746 |
| 2015-07-15 | 2015-07-13 | 1.531 | 4,324,446 | -510,716 | 0.38% | 6,621,516 |
| 2015-07-14 | 2015-07-10 | 1.415 | 4,835,162 | -964,353 | 0.43% | 6,840,205 |
| 2015-07-10 | 2015-07-08 | 1.032 | 5,799,515 | +120,169 | 0.51% | 5,984,426 |
| 2015-07-09 | 2015-07-07 | 1.381 | 5,679,346 | +9,012 | 0.50% | 7,845,408 |
| 2015-07-08 | 2015-07-06 | 1.498 | 5,670,334 | -180,253 | 0.50% | 8,493,570 |
| 2015-07-07 | 2015-07-03 | 1.748 | 5,850,587 | +60,085 | 0.52% | 10,224,166 |
| 2015-07-06 | 2015-07-02 | 1.931 | 5,790,502 | -123,173 | 0.51% | 11,179,267 |
| 2015-06-29 | 2015-06-25 | 2.114 | 5,913,675 | -6,009 | 0.52% | 12,499,721 |
| 2015-06-26 | 2015-06-24 | 2.164 | 5,919,684 | +6,009 | 0.52% | 12,807,991 |
| 2015-06-24 | 2015-06-22 | 2.114 | 5,913,675 | +60,084 | 0.52% | 12,499,721 |
| 2015-06-23 | 2015-06-19 | 2.164 | 5,853,591 | +48,068 | 0.52% | 12,664,990 |
| 2015-06-19 | 2015-06-17 | 2.230 | 5,805,523 | +120,168 | 0.51% | 12,947,481 |
| 2015-06-16 | 2015-06-12 | 2.297 | 5,685,355 | -27,038 | 0.50% | 13,057,974 |
| 2015-06-11 | 2015-06-09 | 2.297 | 5,712,393 | +114,160 | 0.50% | 13,120,075 |
| 2015-06-10 | 2015-06-08 | 2.463 | 5,598,233 | -6,008 | 0.49% | 13,789,605 |
| 2015-06-09 | 2015-06-05 | 2.563 | 5,604,241 | +5,005,020 | 0.50% | 14,364,042 |
| 2015-06-05 | 2015-06-03 | 2.447 | 599,221 | +81,114 | 0.06% | 1,466,032 |
| 2015-06-04 | 2015-06-02 | 2.646 | 518,107 | -177,248 | 0.05% | 1,371,058 |
| 2015-06-03 | 2015-06-01 | 2.164 | 695,355 | +222,311 | 0.07% | 1,504,489 |
| 2015-05-27 | 2015-05-22 | 1.997 | 473,044 | +9,013 | 0.05% | 944,761 |
| 2015-05-22 | 2015-05-20 | 1.981 | 464,031 | -51,072 | 0.05% | 919,037 |
| 2015-05-21 | 2015-05-19 | 1.997 | 515,103 | +51,072 | 0.05% | 1,028,761 |
| 2015-05-20 | 2015-05-18 | 2.014 | 464,031 | +90,127 | 0.05% | 934,483 |
| 2015-05-14 | 2015-05-12 | 1.914 | 373,904 | +66,092 | 0.04% | 715,644 |
| 2015-05-13 | 2015-05-11 | 1.947 | 307,812 | +6,009 | 0.03% | 599,391 |
| 2015-05-08 | 2015-05-06 | 2.080 | 301,803 | +9,012 | 0.03% | 627,874 |
| 2015-05-07 | 2015-05-05 | 2.147 | 292,791 | +30,042 | 0.03% | 628,618 |
| 2015-05-06 | 2015-05-04 | 2.097 | 262,749 | +81,114 | 0.03% | 550,999 |
| 2015-05-04 | 2015-04-29 | 2.147 | 181,635 | +78,110 | 0.02% | 389,967 |
| 2015-04-15 | 2015-04-13 | 2.180 | 103,525 | +60,084 | 0.01% | 225,713 |
| 2015-03-31 | 2015-03-27 | 2.047 | 43,441 | +42,059 | 0.00% | 88,929 |
| 2015-01-20 | 2015-01-16 | 2.147 | 1,382 | -123,173 | 0.00% | 2,967 |
| 2014-12-04 | 2014-12-02 | 2.280 | 124,555 | -3,004 | 0.01% | 284,002 |
| 2014-11-27 | 2014-11-25 | 2.247 | 127,559 | -114,160 | 0.01% | 286,605 |
| 2014-11-04 | 2014-10-31 | 1.947 | 241,719 | +6,008 | 0.03% | 470,691 |
| 2014-09-18 | 2014-09-16 | 2.130 | 235,711 | -18,025 | 0.03% | 502,145 |
| 2014-09-01 | 2014-08-28 | 2.047 | 253,736 | +3,004 | 0.03% | 519,429 |
| 2014-08-29 | 2014-08-27 | 1.997 | 250,732 | -21,029 | 0.03% | 500,761 |
| 2014-03-31 | 2014-03-27 | 2.630 | 271,761 | +270,379 | 0.04% | 714,633 |
| 2014-03-06 | 2014-03-04 | 2.863 | 1,382 | -54,076 | 0.00% | 3,956 |
| 2014-02-20 | 2014-02-18 | 3.129 | 55,458 | -39,055 | 0.01% | 173,525 |
| 2014-02-19 | 2014-02-17 | 3.262 | 94,513 | +93,131 | 0.02% | 308,309 |
| 2014-02-18 | 2014-02-14 | 2.963 | 1,382 | -18,025 | 0.00% | 4,094 |
| 2014-02-13 | 2014-02-11 | 2.963 | 19,407 | -321,451 | 0.00% | 57,493 |
| 2014-02-11 | 2014-02-07 | 2.546 | 340,858 | +9,013 | 0.06% | 867,969 |
| 2014-02-10 | 2014-02-06 | 2.347 | 331,845 | +30,042 | 0.06% | 778,742 |
| 2014-02-07 | 2014-02-05 | 2.447 | 301,803 | +126,177 | 0.05% | 738,380 |
| 2014-01-23 | 2014-01-21 | 2.613 | 175,626 | +174,244 | 0.03% | 458,910 |
| 2014-01-22 | 2014-01-20 | 2.147 | 1,382 | +180 | 0.00% | 2,967 |
| 2014-01-13 | 2014-01-09 | 1.964 | 1,202 | -60,084 | 0.00% | 2,361 |
| 2013-12-30 | 2013-12-24 | 2.014 | 61,286 | +60,084 | 0.02% | 123,420 |
| 2013-11-22 | 2013-11-20 | 1.981 | 1,202 | -264,371 | 0.00% | 2,381 |
| 2013-11-21 | 2013-11-19 | 1.814 | 265,573 | +264,371 | 0.07% | 481,781 |
| 2013-05-02 | 2013-04-29 | 6.665 | 1,202 | -118 | 0.00% | 8,011 |
| 2013-03-04 | 2013-02-28 | 3.772 | 1,320 | -6,602 | 0.00% | 4,979 |
| 2013-02-20 | 2013-02-18 | 3.105 | 7,922 | -2,674 | 0.00% | 24,599 |
| 2013-01-24 | 2013-01-22 | 3.696 | 10,596 | -7,625 | 0.01% | 39,162 |
| 2013-01-09 | 2013-01-07 | 2.272 | 18,221 | +12,147 | 0.01% | 41,400 |
| 2012-12-03 | 2012-11-29 | 2.222 | 6,074 | -12,147 | 0.01% | 13,494 |
| 2012-03-05 | 2012-03-01 | 1.217 | 18,221 | -89,125 | 0.00% | 22,172 |
| 2012-02-24 | 2012-02-22 | 1.237 | 107,346 | +89,125 | 0.03% | 132,790 |
| 2011-11-10 | 2011-11-08 | 1.057 | 18,221 | -2,836 | 0.00% | 19,265 |
| 2011-05-30 | 2011-05-26 | 1.229 | 21,057 | -9,999 | 0.02% | 25,887 |
| 2011-05-25 | 2011-05-23 | 0.978 | 31,056 | -276,127 | 0.02% | 30,360 |
| 2011-05-11 | 2011-05-06 | 1.155 | 307,183 | +276,465 | 0.19% | 354,900 |
| 2011-03-25 | 2011-03-23 | 1.748 | 30,718 | +12,996 | 0.02% | 53,689 |
| 2011-03-22 | 2011-03-18 | 2.014 | 17,722 | +6,414 | 0.01% | 35,700 |
| 2011-01-17 | 2011-01-13 | 2.400 | 11,308 | +6,751 | 0.01% | 27,134 |
| 2010-10-04 | 2010-09-29 | 2.874 | 4,557 | +4,557 | 0.00% | 13,095 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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