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 | 0.590 | 447,500 | +0 | 0.08% | 264,025 |
| 2025-10-13 | 2025-10-09 | 0.530 | 447,500 | +0 | 0.08% | 237,175 |
| 2025-10-10 | 2025-10-08 | 0.520 | 447,500 | +0 | 0.08% | 232,700 |
| 2025-10-09 | 2025-10-06 | 0.550 | 447,500 | +0 | 0.08% | 246,125 |
| 2025-10-08 | 2025-10-03 | 0.550 | 447,500 | +0 | 0.08% | 246,125 |
| 2025-10-06 | 2025-10-02 | 0.540 | 447,500 | +0 | 0.08% | 241,650 |
| 2025-10-03 | 2025-09-30 | 0.530 | 447,500 | +0 | 0.08% | 237,175 |
| 2025-10-02 | 2025-09-29 | 0.530 | 447,500 | +0 | 0.08% | 237,175 |
| 2025-09-30 | 2025-09-26 | 0.540 | 447,500 | +0 | 0.08% | 241,650 |
| 2025-09-29 | 2025-09-25 | 0.560 | 447,500 | +0 | 0.08% | 250,600 |
| 2025-09-26 | 2025-09-24 | 0.530 | 447,500 | +0 | 0.08% | 237,175 |
| 2025-09-25 | 2025-09-23 | 0.540 | 447,500 | +0 | 0.08% | 241,650 |
| 2025-09-24 | 2025-09-22 | 0.610 | 447,500 | +0 | 0.08% | 272,975 |
| 2025-09-23 | 2025-09-19 | 0.610 | 447,500 | +0 | 0.08% | 272,975 |
| 2025-09-22 | 2025-09-18 | 0.610 | 447,500 | +0 | 0.08% | 272,975 |
| 2025-09-19 | 2025-09-17 | 0.640 | 447,500 | +0 | 0.08% | 286,400 |
| 2025-09-18 | 2025-09-16 | 0.640 | 447,500 | +0 | 0.08% | 286,400 |
| 2025-09-17 | 2025-09-15 | 0.640 | 447,500 | +0 | 0.08% | 286,400 |
| 2025-09-16 | 2025-09-12 | 0.610 | 447,500 | +0 | 0.08% | 272,975 |
| 2025-09-15 | 2025-09-11 | 0.640 | 447,500 | +0 | 0.08% | 286,400 |
| 2025-09-12 | 2025-09-10 | 0.650 | 447,500 | +0 | 0.08% | 290,875 |
| 2025-09-11 | 2025-09-09 | 0.670 | 447,500 | +0 | 0.08% | 299,825 |
| 2025-09-10 | 2025-09-08 | 0.690 | 447,500 | +0 | 0.08% | 308,775 |
| 2025-09-09 | 2025-09-05 | 0.680 | 447,500 | +0 | 0.08% | 304,300 |
| 2025-09-08 | 2025-09-04 | 0.690 | 447,500 | +0 | 0.08% | 308,775 |
| 2025-09-05 | 2025-09-03 | 0.690 | 447,500 | +0 | 0.08% | 308,775 |
| 2025-09-04 | 2025-09-02 | 0.700 | 447,500 | +0 | 0.08% | 313,250 |
| 2025-09-03 | 2025-09-01 | 0.700 | 447,500 | +0 | 0.08% | 313,250 |
| 2025-09-02 | 2025-08-29 | 0.690 | 447,500 | +0 | 0.08% | 308,775 |
| 2025-09-01 | 2025-08-28 | 0.720 | 447,500 | +0 | 0.08% | 322,200 |
| 2025-08-29 | 2025-08-27 | 0.750 | 447,500 | +10,000 | 0.08% | 335,625 |
| 2025-08-27 | 2025-08-25 | 0.730 | 437,500 | +20,000 | 0.08% | 319,375 |
| 2025-08-22 | 2025-08-20 | 0.680 | 417,500 | +50,000 | 0.07% | 283,900 |
| 2025-08-21 | 2025-08-19 | 0.720 | 367,500 | +60,000 | 0.07% | 264,600 |
| 2025-08-20 | 2025-08-18 | 0.720 | 307,500 | +14,000 | 0.05% | 221,400 |
| 2025-08-01 | 2025-07-30 | 0.560 | 293,500 | +8,000 | 0.05% | 164,360 |
| 2025-07-22 | 2025-07-18 | 0.510 | 285,500 | +10,000 | 0.05% | 145,605 |
| 2025-07-10 | 2025-07-08 | 0.540 | 275,500 | +2,000 | 0.05% | 148,770 |
| 2025-07-09 | 2025-07-07 | 0.510 | 273,500 | +10,000 | 0.05% | 139,485 |
| 2025-07-08 | 2025-07-04 | 0.520 | 263,500 | +10,000 | 0.05% | 137,020 |
| 2025-07-07 | 2025-07-03 | 0.550 | 253,500 | +20,000 | 0.05% | 139,425 |
| 2025-06-20 | 2025-06-18 | 0.540 | 233,500 | +2,000 | 0.04% | 126,090 |
| 2025-06-18 | 2025-06-16 | 0.520 | 231,500 | +20,000 | 0.04% | 120,380 |
| 2025-06-12 | 2025-06-10 | 0.550 | 211,500 | +38,000 | 0.04% | 116,325 |
| 2025-06-11 | 2025-06-09 | 0.500 | 173,500 | +20,000 | 0.03% | 86,750 |
| 2025-06-06 | 2025-06-04 | 0.490 | 153,500 | +36,000 | 0.03% | 75,215 |
| 2025-05-19 | 2025-05-15 | 0.445 | 117,500 | +2,000 | 0.02% | 52,288 |
| 2025-05-16 | 2025-05-14 | 0.470 | 115,500 | +20,000 | 0.02% | 54,285 |
| 2025-05-12 | 2025-05-08 | 0.450 | 95,500 | +70,000 | 0.02% | 42,975 |
| 2025-05-06 | 2025-04-30 | 0.480 | 25,500 | +12,000 | 0.01% | 12,240 |
| 2025-05-02 | 2025-04-29 | 0.480 | 13,500 | +12,000 | 0.00% | 6,480 |
| 2023-11-01 | 2023-10-30 | 1.220 | 1,500 | -14,000 | 0.00% | 1,830 |
| 2023-10-31 | 2023-10-27 | 1.200 | 15,500 | -116,000 | 0.00% | 18,600 |
| 2023-10-30 | 2023-10-26 | 1.290 | 131,500 | +130,000 | 0.03% | 169,635 |
| 2017-10-26 | 2017-10-24 | 11.040 | 1,500 | -10,500 | 0.00% | 16,560 |
| 2016-11-07 | 2016-11-03 | 10.080 | 12,000 | -50,000 | 0.01% | 120,960 |
| 2016-10-24 | 2016-10-19 | 10.240 | 62,000 | +10,500 | 0.03% | 634,880 |
| 2016-09-21 | 2016-09-19 | 10.080 | 51,500 | +9,500 | 0.03% | 519,120 |
| 2016-09-15 | 2016-09-13 | 10.080 | 42,000 | +5,000 | 0.02% | 423,360 |
| 2016-09-12 | 2016-09-08 | 9.440 | 37,000 | +35,500 | 0.02% | 349,280 |
| 2012-12-27 | 2012-12-20 | 8.288 | 1,500 | -6 | 0.00% | 12,432 |
| 2012-08-24 | 2012-08-22 | 7.046 | 1,506 | -10 | 0.00% | 10,612 |
| 2012-02-28 | 2012-02-24 | 14.409 | 1,516 | -5,052 | 0.00% | 21,845 |
| 2011-12-19 | 2011-12-15 | 12.745 | 6,568 | -42 | 0.00% | 83,708 |
| 2011-11-18 | 2011-11-16 | 14.161 | 6,610 | -6,610 | 0.00% | 93,603 |
| 2011-11-17 | 2011-11-15 | 14.476 | 13,220 | -6,101 | 0.01% | 191,367 |
| 2011-11-07 | 2011-11-03 | 14.790 | 19,321 | -11,186 | 0.01% | 285,762 |
| 2011-11-04 | 2011-11-02 | 14.790 | 30,507 | +11,186 | 0.02% | 451,206 |
| 2011-10-20 | 2011-10-18 | 10.542 | 19,321 | -2,542 | 0.01% | 203,682 |
| 2011-10-14 | 2011-10-12 | 11.014 | 21,863 | -2,542 | 0.01% | 240,799 |
| 2011-10-10 | 2011-10-06 | 7.710 | 24,405 | -5,085 | 0.01% | 188,158 |
| 2011-09-27 | 2011-09-23 | 9.755 | 29,490 | +5,085 | 0.02% | 287,683 |
| 2011-09-20 | 2011-09-16 | 13.689 | 24,405 | +2,542 | 0.01% | 334,076 |
| 2011-08-31 | 2011-08-29 | 14.476 | 21,863 | -2,542 | 0.01% | 316,479 |
| 2011-08-29 | 2011-08-25 | 14.318 | 24,405 | +2,542 | 0.01% | 349,436 |
| 2011-08-16 | 2011-08-12 | 17.465 | 21,863 | -2,542 | 0.01% | 381,839 |
| 2011-08-15 | 2011-08-11 | 16.836 | 24,405 | +2,542 | 0.01% | 410,875 |
| 2011-08-12 | 2011-08-10 | 16.212 | 21,863 | -204 | 0.01% | 354,446 |
| 2011-08-10 | 2011-08-08 | 18.550 | 22,067 | +2,566 | 0.01% | 409,353 |
| 2011-07-29 | 2011-07-27 | 23.227 | 19,501 | +12,829 | 0.01% | 452,950 |
| 2011-07-27 | 2011-07-25 | 22.448 | 6,672 | -3,079 | 0.00% | 149,770 |
| 2011-07-19 | 2011-07-15 | 21.980 | 9,751 | +5,645 | 0.01% | 214,326 |
| 2011-07-12 | 2011-07-08 | 22.603 | 4,106 | +2,566 | 0.00% | 92,810 |
| 2011-06-07 | 2011-06-02 | 22.759 | 1,540 | -1,026 | 0.00% | 35,049 |
| 2011-05-09 | 2011-05-05 | 22.448 | 2,566 | -2,053 | 0.00% | 57,601 |
| 2011-05-03 | 2011-04-28 | 22.603 | 4,619 | +2,053 | 0.00% | 104,405 |
| 2011-02-18 | 2011-02-16 | 21.512 | 2,566 | +2,053 | 0.00% | 55,201 |
| 2011-01-26 | 2011-01-24 | 21.045 | 513 | -513 | 0.00% | 10,796 |
| 2010-12-29 | 2010-12-24 | 22.400 | 1,026 | +512 | 0.00% | 22,982 |
| 2010-12-15 | 2010-12-13 | 24.266 | 514 | +514 | 0.00% | 12,473 |
| 2010-11-30 | 2010-11-26 | 21.622 | 0 | -5,143 | ||
| 2010-11-29 | 2010-11-25 | 21.311 | 5,143 | +2,572 | 0.00% | 109,602 |
| 2010-11-26 | 2010-11-24 | 21.933 | 2,571 | +2,571 | 0.00% | 56,390 |
| 2007-06-26 | 2007-06-22 | 11.736 | 0 |
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