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 | 0.890 | 1,962,000 | +0 | 0.22% | 1,746,180 |
| 2025-10-13 | 2025-10-09 | 0.900 | 1,962,000 | +0 | 0.22% | 1,765,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,962,000 | +0 | 0.22% | 1,765,800 |
| 2025-10-09 | 2025-10-06 | 0.910 | 1,962,000 | +0 | 0.22% | 1,785,420 |
| 2025-10-08 | 2025-10-03 | 0.956 | 1,962,000 | +0 | 0.22% | 1,875,065 |
| 2025-10-06 | 2025-10-02 | 0.945 | 1,962,000 | +52,742 | 0.22% | 1,854,903 |
| 2025-10-03 | 2025-09-30 | 0.945 | 1,909,258 | +0 | 0.22% | 1,805,040 |
| 2025-10-02 | 2025-09-29 | 0.925 | 1,909,258 | +0 | 0.22% | 1,765,800 |
| 2025-09-30 | 2025-09-26 | 0.925 | 1,909,258 | +0 | 0.22% | 1,765,800 |
| 2025-09-29 | 2025-09-25 | 0.925 | 1,909,258 | +0 | 0.22% | 1,765,800 |
| 2025-09-26 | 2025-09-24 | 0.925 | 1,909,258 | +0 | 0.22% | 1,765,800 |
| 2025-09-25 | 2025-09-23 | 0.915 | 1,909,258 | +0 | 0.22% | 1,746,180 |
| 2025-09-24 | 2025-09-22 | 0.935 | 1,909,258 | +19,462 | 0.22% | 1,785,420 |
| 2025-09-23 | 2025-09-19 | 0.945 | 1,889,796 | +19,463 | 0.21% | 1,786,640 |
| 2025-09-19 | 2025-09-17 | 0.956 | 1,870,333 | +19,462 | 0.21% | 1,787,460 |
| 2025-09-15 | 2025-09-11 | 0.945 | 1,850,871 | +31,140 | 0.21% | 1,749,840 |
| 2025-09-09 | 2025-09-05 | 0.925 | 1,819,731 | +97,312 | 0.21% | 1,683,000 |
| 2025-09-03 | 2025-09-01 | 0.925 | 1,722,419 | +145,967 | 0.20% | 1,593,000 |
| 2025-09-02 | 2025-08-29 | 0.925 | 1,576,452 | +19,463 | 0.18% | 1,458,000 |
| 2025-09-01 | 2025-08-28 | 0.925 | 1,556,989 | +136,236 | 0.18% | 1,440,000 |
| 2025-08-29 | 2025-08-27 | 0.915 | 1,420,753 | +38,925 | 0.16% | 1,299,400 |
| 2025-08-28 | 2025-08-26 | 0.915 | 1,381,828 | +21,409 | 0.16% | 1,263,800 |
| 2025-08-26 | 2025-08-22 | 0.925 | 1,360,419 | +35,032 | 0.15% | 1,258,200 |
| 2025-08-25 | 2025-08-21 | 0.925 | 1,325,387 | +70,064 | 0.15% | 1,225,800 |
| 2025-08-22 | 2025-08-20 | 0.915 | 1,255,323 | +120,667 | 0.14% | 1,148,100 |
| 2025-08-21 | 2025-08-19 | 0.925 | 1,134,656 | +83,688 | 0.13% | 1,049,400 |
| 2025-08-14 | 2025-08-12 | 0.915 | 1,050,968 | +17,516 | 0.12% | 961,200 |
| 2025-08-13 | 2025-08-11 | 0.935 | 1,033,452 | +64,226 | 0.12% | 966,420 |
| 2025-08-08 | 2025-08-06 | 0.935 | 969,226 | +1,946 | 0.11% | 906,360 |
| 2025-08-05 | 2025-08-01 | 0.935 | 967,280 | +1,947 | 0.11% | 904,540 |
| 2025-08-01 | 2025-07-30 | 0.956 | 965,333 | +3,892 | 0.11% | 922,560 |
| 2025-07-30 | 2025-07-28 | 0.976 | 961,441 | +206,301 | 0.11% | 938,600 |
| 2025-07-28 | 2025-07-24 | 0.987 | 755,140 | -7,785 | 0.09% | 744,960 |
| 2025-07-25 | 2025-07-23 | 1.130 | 762,925 | +73,957 | 0.09% | 862,400 |
| 2025-07-24 | 2025-07-22 | 1.171 | 688,968 | +19,463 | 0.08% | 807,120 |
| 2025-07-23 | 2025-07-21 | 1.069 | 669,505 | +134,290 | 0.08% | 715,520 |
| 2025-07-22 | 2025-07-18 | 1.007 | 535,215 | +11,677 | 0.06% | 539,000 |
| 2025-07-18 | 2025-07-16 | 0.997 | 523,538 | +29,194 | 0.06% | 521,860 |
| 2025-07-17 | 2025-07-15 | 1.017 | 494,344 | +38,925 | 0.06% | 502,920 |
| 2025-07-16 | 2025-07-14 | 1.007 | 455,419 | +27,247 | 0.05% | 458,640 |
| 2025-07-15 | 2025-07-11 | 0.997 | 428,172 | +17,516 | 0.05% | 426,800 |
| 2025-07-14 | 2025-07-10 | 0.987 | 410,656 | +204,355 | 0.05% | 405,120 |
| 2025-07-11 | 2025-07-09 | 0.966 | 206,301 | +38,925 | 0.02% | 199,280 |
| 2025-06-30 | 2025-06-26 | 0.873 | 167,376 | +89,527 | 0.02% | 146,200 |
| 2025-06-24 | 2025-06-20 | 0.859 | 77,849 | +2,432 | 0.01% | 66,890 |
| 2024-10-03 | 2024-09-30 | 0.657 | 75,417 | +1,143 | 0.01% | 49,551 |
| 2024-06-24 | 2024-06-20 | 0.637 | 74,274 | +2,653 | 0.01% | 47,289 |
| 2023-11-23 | 2023-11-21 | 0.659 | 71,621 | +71,621 | 0.01% | 47,200 |
| 2020-02-17 | 2020-02-13 | 1.022 | 0 | -7,435 | ||
| 2019-09-30 | 2019-09-26 | 1.117 | 7,435 | +91 | 0.00% | 8,302 |
| 2019-06-10 | 2019-06-05 | 1.363 | 7,344 | +228 | 0.00% | 10,010 |
| 2019-04-16 | 2019-04-12 | 1.461 | 7,116 | -35,582 | 0.00% | 10,399 |
| 2019-04-15 | 2019-04-11 | 1.490 | 42,698 | +35,582 | 0.01% | 63,599 |
| 2018-10-02 | 2018-09-27 | 1.293 | 7,116 | +78 | 0.00% | 9,201 |
| 2018-09-17 | 2018-09-13 | 1.279 | 7,038 | -61,936 | 0.00% | 9,000 |
| 2018-06-08 | 2018-06-06 | 1.394 | 68,974 | +2,178 | 0.01% | 96,136 |
| 2018-04-04 | 2018-03-29 | 1.364 | 66,796 | +2,726 | 0.01% | 91,140 |
| 2018-03-28 | 2018-03-26 | 1.364 | 64,070 | +1,363 | 0.01% | 87,420 |
| 2018-01-15 | 2018-01-11 | 1.438 | 62,707 | +2,727 | 0.01% | 90,161 |
| 2017-12-11 | 2017-12-07 | 1.364 | 59,980 | +43,622 | 0.01% | 81,840 |
| 2017-12-08 | 2017-12-06 | 1.379 | 16,358 | +9,542 | 0.00% | 22,560 |
| 2017-11-22 | 2017-11-20 | 1.423 | 6,816 | -13,632 | 0.00% | 9,700 |
| 2017-11-14 | 2017-11-10 | 1.452 | 20,448 | -13,632 | 0.00% | 29,700 |
| 2017-09-28 | 2017-09-26 | 1.497 | 34,080 | +338 | 0.01% | 51,006 |
| 2017-06-05 | 2017-06-01 | 1.586 | 33,742 | +955 | 0.01% | 53,514 |
| 2016-10-03 | 2016-09-29 | 1.449 | 32,787 | +356 | 0.01% | 47,516 |
| 2016-06-13 | 2016-06-08 | 1.372 | 32,431 | +369 | 0.01% | 44,506 |
| 2015-10-02 | 2015-09-29 | 1.637 | 32,062 | +599 | 0.01% | 52,480 |
| 2015-07-06 | 2015-07-02 | 2.400 | 31,463 | -225,276 | 0.01% | 75,500 |
| 2015-06-10 | 2015-06-08 | 2.765 | 256,739 | +227,793 | 0.04% | 709,921 |
| 2015-06-04 | 2015-06-02 | 3.139 | 28,946 | +3,776 | 0.01% | 90,865 |
| 2015-06-03 | 2015-06-01 | 3.300 | 25,170 | +322 | 0.00% | 83,063 |
| 2015-05-27 | 2015-05-22 | 2.576 | 24,848 | -4,969 | 0.00% | 64,001 |
| 2015-04-21 | 2015-04-17 | 2.302 | 29,817 | -13,667 | 0.01% | 68,639 |
| 2015-04-13 | 2015-04-09 | 2.093 | 43,484 | -18,635 | 0.01% | 91,001 |
| 2015-04-10 | 2015-04-08 | 2.077 | 62,119 | +62,119 | 0.01% | 128,999 |
| 2014-08-27 | 2014-08-25 | 1.787 | 0 | -161,013 | ||
| 2014-08-19 | 2014-08-15 | 1.918 | 161,013 | +161,013 | 0.03% | 308,879 |
| 2014-08-15 | 2014-08-13 | 1.853 | 0 | -296,411 | ||
| 2014-08-13 | 2014-08-11 | 1.886 | 296,411 | +296,411 | 0.05% | 558,900 |
| 2014-04-30 | 2014-04-28 | 1.707 | 0 | -23,898 | ||
| 2014-03-19 | 2014-03-17 | 1.657 | 23,898 | -70,499 | 0.00% | 39,600 |
| 2014-03-13 | 2014-03-11 | 1.691 | 94,397 | -209,109 | 0.02% | 159,579 |
| 2014-03-07 | 2014-03-05 | 1.707 | 303,506 | -59,745 | 0.06% | 518,160 |
| 2014-02-20 | 2014-02-18 | 1.757 | 363,251 | +339,353 | 0.07% | 638,400 |
| 2014-02-05 | 2014-01-30 | 1.707 | 23,898 | +23,898 | 0.00% | 40,800 |
| 2013-12-13 | 2013-12-11 | 1.657 | 0 | -51,381 | ||
| 2013-10-23 | 2013-10-21 | 1.674 | 51,381 | +27,483 | 0.01% | 86,000 |
| 2013-09-30 | 2013-09-26 | 1.641 | 23,898 | +493 | 0.00% | 39,208 |
| 2013-08-21 | 2013-08-19 | 1.641 | 23,405 | +23,405 | 0.00% | 38,399 |
| 2013-07-12 | 2013-07-10 | 1.487 | 0 | -105,324 | ||
| 2013-06-19 | 2013-06-17 | 1.504 | 105,324 | -169,689 | 0.02% | 158,400 |
| 2013-06-05 | 2013-06-03 | 1.581 | 275,013 | +4,484 | 0.05% | 434,789 |
| 2013-05-10 | 2013-05-08 | 1.581 | 270,529 | +115,119 | 0.05% | 427,700 |
| 2013-05-09 | 2013-05-07 | 1.564 | 155,410 | +63,315 | 0.03% | 243,000 |
| 2013-05-08 | 2013-05-06 | 1.564 | 92,095 | +92,095 | 0.02% | 144,000 |
| 2010-11-19 | 2010-11-17 | 3.131 | 0 | -84,818 | ||
| 2010-11-17 | 2010-11-15 | 3.301 | 84,818 | -12,723 | 0.02% | 279,999 |
| 2010-11-16 | 2010-11-12 | 3.339 | 97,541 | -225,829 | 0.02% | 325,680 |
| 2010-11-15 | 2010-11-11 | 3.452 | 323,370 | +130,408 | 0.07% | 1,116,300 |
| 2010-11-11 | 2010-11-09 | 3.452 | 192,962 | +192,962 | 0.04% | 666,121 |
| 2007-06-26 | 2007-06-22 | 5.021 | 0 |
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