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 | 0.780 | 1,930,000 | +0 | 0.28% | 1,505,400 |
| 2025-10-13 | 2025-10-09 | 0.850 | 1,930,000 | +0 | 0.28% | 1,640,500 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,930,000 | -60,000 | 0.28% | 1,756,300 |
| 2025-10-09 | 2025-10-06 | 0.880 | 1,990,000 | +70,000 | 0.28% | 1,751,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,920,000 | -32,000 | 0.27% | 1,689,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,952,000 | +42,000 | 0.28% | 1,756,800 |
| 2025-09-30 | 2025-09-26 | 0.840 | 1,910,000 | -90,000 | 0.27% | 1,604,400 |
| 2025-09-29 | 2025-09-25 | 0.970 | 2,000,000 | +30,000 | 0.29% | 1,940,000 |
| 2025-09-26 | 2025-09-24 | 1.120 | 1,970,000 | +128,000 | 0.28% | 2,206,400 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,842,000 | -36,000 | 0.26% | 2,320,920 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,878,000 | -1,126,000 | 0.27% | 1,164,360 |
| 2025-07-24 | 2025-07-22 | 0.250 | 3,004,000 | +100,000 | 0.43% | 751,000 |
| 2025-04-14 | 2025-04-10 | 0.260 | 2,904,000 | +180,000 | 0.41% | 755,040 |
| 2025-04-10 | 2025-04-08 | 0.250 | 2,724,000 | +64,000 | 0.39% | 681,000 |
| 2025-03-27 | 2025-03-25 | 0.315 | 2,660,000 | -280,000 | 0.38% | 837,900 |
| 2025-03-04 | 2025-02-28 | 0.280 | 2,940,000 | -2,000 | 0.42% | 823,200 |
| 2025-02-25 | 2025-02-21 | 0.300 | 2,942,000 | -86,000 | 0.42% | 882,600 |
| 2024-11-08 | 2024-11-06 | 0.265 | 3,028,000 | +6,000 | 0.43% | 802,420 |
| 2024-10-09 | 2024-10-07 | 0.260 | 3,022,000 | +268,000 | 0.43% | 785,720 |
| 2024-10-07 | 2024-10-03 | 0.310 | 2,754,000 | +244,000 | 0.39% | 853,740 |
| 2024-09-24 | 2024-09-20 | 0.280 | 2,510,000 | +6,000 | 0.36% | 702,800 |
| 2024-09-04 | 2024-09-02 | 0.280 | 2,504,000 | -100,000 | 0.36% | 701,120 |
| 2024-07-08 | 2024-07-04 | 0.228 | 2,604,000 | +16,000 | 0.37% | 593,712 |
| 2024-04-16 | 2024-04-12 | 0.335 | 2,588,000 | -2,000 | 0.37% | 866,980 |
| 2024-04-08 | 2024-04-03 | 0.315 | 2,590,000 | +76,000 | 0.37% | 815,850 |
| 2024-03-27 | 2024-03-25 | 0.350 | 2,514,000 | +76,000 | 0.36% | 879,900 |
| 2024-03-26 | 2024-03-22 | 0.400 | 2,438,000 | -40,000 | 0.35% | 975,200 |
| 2024-03-25 | 2024-03-21 | 0.410 | 2,478,000 | +100,000 | 0.35% | 1,015,980 |
| 2024-03-20 | 2024-03-18 | 0.420 | 2,378,000 | +18,000 | 0.34% | 998,760 |
| 2024-03-19 | 2024-03-15 | 0.390 | 2,360,000 | -84,000 | 0.34% | 920,400 |
| 2024-03-15 | 2024-03-13 | 0.290 | 2,444,000 | -30,000 | 0.35% | 708,760 |
| 2024-03-14 | 2024-03-12 | 0.280 | 2,474,000 | +30,000 | 0.35% | 692,720 |
| 2023-02-15 | 2023-02-13 | 0.265 | 2,444,000 | -94,000 | 0.35% | 647,660 |
| 2023-02-14 | 2023-02-10 | 0.290 | 2,538,000 | +94,000 | 0.36% | 736,020 |
| 2022-10-18 | 2022-10-14 | 0.265 | 2,444,000 | -2,000 | 0.35% | 647,660 |
| 2022-08-12 | 2022-08-10 | 0.290 | 2,446,000 | -44,000 | 0.35% | 709,340 |
| 2022-02-18 | 2022-02-16 | 0.380 | 2,490,000 | -20,000 | 0.35% | 946,200 |
| 2021-11-17 | 2021-11-15 | 0.410 | 2,510,000 | -80,000 | 0.36% | 1,029,100 |
| 2021-11-16 | 2021-11-12 | 0.410 | 2,590,000 | -80,000 | 0.37% | 1,061,900 |
| 2021-09-01 | 2021-08-30 | 0.450 | 2,670,000 | -2,000 | 0.38% | 1,201,500 |
| 2021-08-25 | 2021-08-23 | 0.395 | 2,672,000 | -12,000 | 0.38% | 1,055,440 |
| 2021-05-18 | 2021-05-14 | 0.495 | 2,684,000 | -8,000 | 0.38% | 1,328,580 |
| 2021-04-29 | 2021-04-27 | 0.570 | 2,692,000 | -2,000 | 0.38% | 1,534,440 |
| 2021-04-27 | 2021-04-23 | 0.570 | 2,694,000 | +10,000 | 0.38% | 1,535,580 |
| 2021-03-17 | 2021-03-15 | 0.770 | 2,684,000 | -20,000 | 0.41% | 2,066,680 |
| 2021-02-17 | 2021-02-11 | 0.890 | 2,704,000 | -100,000 | 0.41% | 2,406,560 |
| 2021-02-01 | 2021-01-28 | 0.720 | 2,804,000 | +20,000 | 0.43% | 2,018,880 |
| 2021-01-19 | 2021-01-15 | 0.600 | 2,784,000 | +2,604,000 | 0.43% | 1,670,400 |
| 2020-07-03 | 2020-06-30 | 0.280 | 180,000 | +20,000 | 0.03% | 50,400 |
| 2020-06-05 | 2020-06-03 | 0.305 | 160,000 | +160,000 | 0.02% | 48,800 |
| 2017-09-12 | 2017-09-08 | 2.400 | 0 | -20,000 | ||
| 2017-09-08 | 2017-09-06 | 2.420 | 20,000 | +20,000 | 0.00% | 48,400 |
| 2017-04-26 | 2017-04-24 | 2.100 | 0 | -10,000 | ||
| 2016-12-01 | 2016-11-29 | 2.800 | 10,000 | -10,000 | 0.00% | 28,000 |
| 2016-11-04 | 2016-11-02 | 2.530 | 20,000 | -26,000 | 0.00% | 50,600 |
| 2016-10-27 | 2016-10-25 | 2.560 | 46,000 | +14,000 | 0.01% | 117,760 |
| 2016-10-25 | 2016-10-20 | 2.580 | 32,000 | +12,000 | 0.00% | 82,560 |
| 2016-03-30 | 2016-03-24 | 3.500 | 20,000 | -20,000 | 0.00% | 70,000 |
| 2016-03-16 | 2016-03-14 | 3.510 | 40,000 | -44,000 | 0.01% | 140,400 |
| 2016-03-02 | 2016-02-29 | 3.030 | 84,000 | -12,000 | 0.01% | 254,520 |
| 2015-12-15 | 2015-12-11 | 3.160 | 96,000 | -20,000 | 0.01% | 303,360 |
| 2015-12-09 | 2015-12-07 | 3.550 | 116,000 | -10,000 | 0.02% | 411,800 |
| 2015-11-20 | 2015-11-18 | 3.790 | 126,000 | +8,000 | 0.02% | 477,540 |
| 2015-11-05 | 2015-11-03 | 3.890 | 118,000 | -444,000 | 0.02% | 459,020 |
| 2015-11-04 | 2015-11-02 | 3.880 | 562,000 | -32,000 | 0.08% | 2,180,560 |
| 2015-10-30 | 2015-10-28 | 3.760 | 594,000 | +20,000 | 0.09% | 2,233,440 |
| 2015-10-22 | 2015-10-19 | 4.198 | 574,000 | +33,938 | 0.13% | 2,409,781 |
| 2015-10-15 | 2015-10-13 | 3.561 | 540,062 | -33,871 | 0.13% | 1,922,901 |
| 2015-10-13 | 2015-10-09 | 3.964 | 573,933 | +114,786 | 0.14% | 2,275,299 |
| 2015-10-12 | 2015-10-08 | 3.816 | 459,147 | +94,088 | 0.11% | 1,751,922 |
| 2015-10-08 | 2015-10-06 | 3.773 | 365,059 | +244,627 | 0.09% | 1,377,400 |
| 2015-09-23 | 2015-09-21 | 2.870 | 120,432 | -7,527 | 0.03% | 345,600 |
| 2015-09-15 | 2015-09-11 | 2.678 | 127,959 | -41,398 | 0.03% | 342,720 |
| 2015-08-24 | 2015-08-20 | 2.370 | 169,357 | +41,398 | 0.04% | 401,399 |
| 2015-08-17 | 2015-08-13 | 2.806 | 127,959 | -92,206 | 0.03% | 359,040 |
| 2015-08-14 | 2015-08-12 | 2.211 | 220,165 | +20,700 | 0.05% | 486,721 |
| 2015-08-13 | 2015-08-11 | 2.583 | 199,465 | +73,388 | 0.05% | 515,159 |
| 2015-04-30 | 2015-04-28 | 5.048 | 126,077 | -31,990 | 0.03% | 636,499 |
| 2015-04-29 | 2015-04-27 | 4.188 | 158,067 | +31,990 | 0.04% | 661,921 |
| 2015-04-24 | 2015-04-22 | 4.390 | 126,077 | -20,699 | 0.03% | 553,419 |
| 2015-04-17 | 2015-04-15 | 2.551 | 146,776 | +39,516 | 0.04% | 374,399 |
| 2015-04-13 | 2015-04-09 | 2.147 | 107,260 | +24,463 | 0.03% | 230,281 |
| 2015-04-08 | 2015-04-01 | 2.158 | 82,797 | +1,882 | 0.02% | 178,640 |
| 2015-03-26 | 2015-03-24 | 2.094 | 80,915 | +62,098 | 0.02% | 169,420 |
| 2015-01-15 | 2015-01-13 | 1.073 | 18,817 | -47,044 | 0.00% | 20,199 |
| 2015-01-05 | 2014-12-31 | 1.031 | 65,861 | +56,452 | 0.02% | 67,900 |
| 2014-12-11 | 2014-12-09 | 1.063 | 9,409 | -88,860 | 0.00% | 10,006 |
| 2014-12-09 | 2014-12-05 | 1.131 | 98,269 | +76,828 | 0.03% | 111,100 |
| 2014-12-04 | 2014-12-02 | 1.108 | 21,441 | +12,507 | 0.01% | 23,761 |
| 2014-12-01 | 2014-11-27 | 0.996 | 8,934 | -17,867 | 0.00% | 8,900 |
| 2014-11-28 | 2014-11-26 | 1.343 | 26,801 | -32,160 | 0.01% | 36,000 |
| 2014-11-05 | 2014-11-03 | 0.884 | 58,961 | +58,961 | 0.02% | 52,140 |
| 2014-09-26 | 2014-09-24 | 0.963 | 0 | -80,402 | ||
| 2013-11-26 | 2013-11-22 | 0.772 | 80,402 | +80,402 | 0.02% | 62,100 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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