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 | 0.630 | 658,000 | +0 | 0.14% | 414,540 |
| 2025-10-13 | 2025-10-09 | 0.660 | 658,000 | +0 | 0.14% | 434,280 |
| 2025-10-10 | 2025-10-08 | 0.650 | 658,000 | +0 | 0.14% | 427,700 |
| 2025-10-09 | 2025-10-06 | 0.650 | 658,000 | +0 | 0.14% | 427,700 |
| 2025-10-08 | 2025-10-03 | 0.670 | 658,000 | +0 | 0.14% | 440,860 |
| 2025-10-06 | 2025-10-02 | 0.670 | 658,000 | +0 | 0.14% | 440,860 |
| 2025-10-03 | 2025-09-30 | 0.670 | 658,000 | +0 | 0.14% | 440,860 |
| 2025-10-02 | 2025-09-29 | 0.660 | 658,000 | +0 | 0.14% | 434,280 |
| 2025-09-30 | 2025-09-26 | 0.660 | 658,000 | +0 | 0.14% | 434,280 |
| 2025-09-29 | 2025-09-25 | 0.660 | 658,000 | +0 | 0.14% | 434,280 |
| 2025-09-26 | 2025-09-24 | 0.660 | 658,000 | +0 | 0.14% | 434,280 |
| 2025-09-25 | 2025-09-23 | 0.640 | 658,000 | +0 | 0.14% | 421,120 |
| 2025-09-24 | 2025-09-22 | 0.660 | 658,000 | +94,000 | 0.14% | 434,280 |
| 2025-09-23 | 2025-09-19 | 0.640 | 564,000 | +58,000 | 0.12% | 360,960 |
| 2025-08-25 | 2025-08-21 | 0.590 | 506,000 | -20,000 | 0.11% | 298,540 |
| 2025-08-21 | 2025-08-19 | 0.550 | 526,000 | -30,000 | 0.11% | 289,300 |
| 2025-06-26 | 2025-06-24 | 0.430 | 556,000 | +6,645 | 0.12% | 239,158 |
| 2025-05-23 | 2025-05-21 | 0.395 | 549,355 | -19,761 | 0.12% | 216,840 |
| 2025-05-22 | 2025-05-20 | 0.395 | 569,116 | -19,761 | 0.12% | 224,640 |
| 2025-03-13 | 2025-03-11 | 0.359 | 588,877 | +215,395 | 0.13% | 211,580 |
| 2024-10-14 | 2024-10-09 | 0.415 | 373,482 | -1,977 | 0.08% | 154,980 |
| 2024-10-09 | 2024-10-07 | 0.547 | 375,459 | +1,977 | 0.08% | 205,200 |
| 2024-04-05 | 2024-04-02 | 0.344 | 373,482 | -760,798 | 0.08% | 128,520 |
| 2024-03-15 | 2024-03-13 | 0.374 | 1,134,280 | -383,363 | 0.24% | 424,760 |
| 2023-09-11 | 2023-09-06 | 0.344 | 1,517,643 | -381,387 | 0.32% | 522,240 |
| 2023-08-31 | 2023-08-29 | 0.359 | 1,899,030 | -39,522 | 0.40% | 682,310 |
| 2023-08-25 | 2023-08-23 | 0.354 | 1,938,552 | -67,187 | 0.41% | 686,700 |
| 2023-08-21 | 2023-08-17 | 0.390 | 2,005,739 | -543,427 | 0.43% | 781,550 |
| 2023-08-18 | 2023-08-16 | 0.390 | 2,549,166 | -39,522 | 0.54% | 993,300 |
| 2023-08-16 | 2023-08-14 | 0.430 | 2,588,688 | -737,084 | 0.55% | 1,113,500 |
| 2023-08-11 | 2023-08-09 | 0.405 | 3,325,772 | -199,586 | 0.71% | 1,346,400 |
| 2023-08-09 | 2023-08-07 | 0.410 | 3,525,358 | -677,802 | 0.75% | 1,445,040 |
| 2023-06-06 | 2023-06-02 | 0.547 | 4,203,160 | +296,415 | 0.89% | 2,297,160 |
| 2023-05-08 | 2023-05-04 | 0.587 | 3,906,745 | -49,402 | 0.83% | 2,293,320 |
| 2023-04-27 | 2023-04-25 | 0.567 | 3,956,147 | -29,642 | 0.84% | 2,242,240 |
| 2023-04-12 | 2023-04-06 | 0.597 | 3,985,789 | +29,642 | 0.85% | 2,380,060 |
| 2023-02-08 | 2023-02-06 | 0.810 | 3,956,147 | +13,832 | 0.84% | 3,203,200 |
| 2022-12-20 | 2022-12-16 | 0.668 | 3,942,315 | +5,929 | 0.84% | 2,633,400 |
| 2022-07-19 | 2022-07-15 | 0.931 | 3,936,386 | -17,785 | 0.84% | 3,665,280 |
| 2022-07-18 | 2022-07-14 | 0.951 | 3,954,171 | +17,785 | 0.84% | 3,761,880 |
| 2022-07-04 | 2022-06-29 | 0.992 | 3,936,386 | -15,809 | 0.84% | 3,904,320 |
| 2022-06-28 | 2022-06-24 | 1.063 | 3,952,195 | +15,809 | 0.84% | 4,200,000 |
| 2022-02-04 | 2022-01-27 | 1.194 | 3,936,386 | +39,522 | 0.84% | 4,701,120 |
| 2022-01-27 | 2022-01-25 | 1.316 | 3,896,864 | -35,570 | 0.83% | 5,127,199 |
| 2022-01-24 | 2022-01-20 | 1.215 | 3,932,434 | -128,446 | 0.84% | 4,776,000 |
| 2022-01-19 | 2022-01-17 | 1.215 | 4,060,880 | -128,447 | 0.86% | 4,931,999 |
| 2022-01-17 | 2022-01-13 | 1.103 | 4,189,327 | +59,283 | 0.89% | 4,621,600 |
| 2022-01-14 | 2022-01-12 | 1.093 | 4,130,044 | +19,761 | 0.88% | 4,514,400 |
| 2022-01-07 | 2022-01-05 | 1.144 | 4,110,283 | +61,259 | 0.87% | 4,700,800 |
| 2022-01-06 | 2022-01-04 | 1.154 | 4,049,024 | -9,880 | 0.86% | 4,671,720 |
| 2021-12-22 | 2021-12-20 | 1.113 | 4,058,904 | +17,784 | 0.86% | 4,518,800 |
| 2021-12-21 | 2021-12-17 | 1.154 | 4,041,120 | +55,331 | 0.86% | 4,662,601 |
| 2021-12-20 | 2021-12-16 | 1.194 | 3,985,789 | +73,116 | 0.85% | 4,760,120 |
| 2021-12-14 | 2021-12-10 | 1.215 | 3,912,673 | -98,805 | 0.83% | 4,752,000 |
| 2021-12-10 | 2021-12-08 | 1.093 | 4,011,478 | -7,904 | 0.85% | 4,384,800 |
| 2021-12-08 | 2021-12-06 | 1.073 | 4,019,382 | +94,852 | 0.86% | 4,312,080 |
| 2021-11-29 | 2021-11-25 | 1.336 | 3,924,530 | -33,593 | 0.84% | 5,243,040 |
| 2021-11-26 | 2021-11-24 | 1.245 | 3,958,123 | +35,569 | 0.84% | 4,927,379 |
| 2021-11-24 | 2021-11-22 | 1.275 | 3,922,554 | -33,593 | 0.83% | 5,002,200 |
| 2021-11-23 | 2021-11-19 | 1.184 | 3,956,147 | +49,402 | 0.84% | 4,684,680 |
| 2021-11-18 | 2021-11-16 | 1.083 | 3,906,745 | +494,025 | 0.83% | 4,230,780 |
| 2021-11-17 | 2021-11-15 | 1.073 | 3,412,720 | +53,354 | 0.73% | 3,661,239 |
| 2021-09-30 | 2021-09-28 | 1.306 | 3,359,366 | +318,152 | 0.71% | 4,386,000 |
| 2021-09-16 | 2021-09-14 | 1.478 | 3,041,214 | -673,849 | 0.65% | 4,493,880 |
| 2021-09-15 | 2021-09-13 | 1.569 | 3,715,063 | +35,569 | 0.79% | 5,827,999 |
| 2021-09-14 | 2021-09-10 | 1.629 | 3,679,494 | -205,514 | 0.78% | 5,995,641 |
| 2021-09-13 | 2021-09-09 | 1.700 | 3,885,008 | -47,426 | 0.83% | 6,605,760 |
| 2021-09-09 | 2021-09-07 | 1.751 | 3,932,434 | -1,976 | 0.84% | 6,885,400 |
| 2021-09-08 | 2021-09-06 | 1.822 | 3,934,410 | -88,925 | 0.84% | 7,167,600 |
| 2021-09-01 | 2021-08-30 | 1.710 | 4,023,335 | +31,618 | 0.86% | 6,881,681 |
| 2021-08-31 | 2021-08-27 | 1.781 | 3,991,717 | +29,641 | 0.85% | 7,110,400 |
| 2021-08-30 | 2021-08-26 | 1.862 | 3,962,076 | +525,642 | 0.84% | 7,378,401 |
| 2021-08-27 | 2021-08-25 | 1.791 | 3,436,434 | +136,351 | 0.73% | 6,156,061 |
| 2021-08-26 | 2021-08-24 | 1.680 | 3,300,083 | +266,773 | 0.70% | 5,544,400 |
| 2021-08-17 | 2021-08-13 | 1.468 | 3,033,310 | -152,159 | 0.65% | 4,451,500 |
| 2021-08-16 | 2021-08-12 | 1.538 | 3,185,469 | -387,315 | 0.68% | 4,900,480 |
| 2021-08-13 | 2021-08-11 | 1.427 | 3,572,784 | -436,718 | 0.76% | 5,098,559 |
| 2021-08-12 | 2021-08-10 | 1.316 | 4,009,502 | -94,853 | 0.85% | 5,275,400 |
| 2021-08-10 | 2021-08-06 | 1.366 | 4,104,355 | -191,681 | 0.87% | 5,607,900 |
| 2021-08-09 | 2021-08-05 | 1.417 | 4,296,036 | +988,049 | 0.91% | 6,087,200 |
| 2021-08-06 | 2021-08-04 | 1.407 | 3,307,987 | +59,283 | 0.70% | 4,653,720 |
| 2021-08-05 | 2021-08-03 | 1.457 | 3,248,704 | +57,306 | 0.69% | 4,734,719 |
| 2021-08-04 | 2021-08-02 | 1.933 | 3,191,398 | +227,252 | 0.68% | 6,169,301 |
| 2021-08-03 | 2021-07-30 | 2.206 | 2,964,146 | -1,240,990 | 0.63% | 6,539,999 |
| 2021-08-02 | 2021-07-29 | 1.579 | 4,205,136 | -57,306 | 0.89% | 6,639,361 |
| 2021-07-28 | 2021-07-26 | 1.326 | 4,262,442 | -988,049 | 0.91% | 5,651,339 |
| 2021-07-22 | 2021-07-20 | 1.346 | 5,250,491 | -79,044 | 1.12% | 7,067,620 |
| 2021-07-06 | 2021-07-02 | 1.265 | 5,329,535 | +717,323 | 1.13% | 6,742,500 |
| 2021-07-05 | 2021-06-30 | 1.225 | 4,612,212 | +519,714 | 0.98% | 5,648,280 |
| 2021-07-02 | 2021-06-29 | 1.316 | 4,092,498 | +3,952 | 0.87% | 5,384,600 |
| 2021-06-18 | 2021-06-16 | 1.194 | 4,088,546 | +245,036 | 0.87% | 4,882,840 |
| 2021-06-16 | 2021-06-11 | 1.346 | 3,843,510 | +158,088 | 0.82% | 5,173,700 |
| 2021-06-15 | 2021-06-10 | 1.154 | 3,685,422 | +5,928 | 0.78% | 4,252,200 |
| 2021-06-10 | 2021-06-08 | 1.184 | 3,679,494 | +1,223,205 | 0.78% | 4,357,080 |
| 2021-06-09 | 2021-06-07 | 1.053 | 2,456,289 | +1,264,702 | 0.52% | 2,585,440 |
| 2021-06-08 | 2021-06-04 | 0.800 | 1,191,587 | -9,880 | 0.25% | 952,740 |
| 2021-06-04 | 2021-06-02 | 0.769 | 1,201,467 | +9,880 | 0.26% | 924,160 |
| 2021-06-01 | 2021-05-28 | 0.810 | 1,191,587 | -7,904 | 0.25% | 964,800 |
| 2021-05-28 | 2021-05-26 | 0.810 | 1,199,491 | +7,904 | 0.26% | 971,200 |
| 2021-04-21 | 2021-04-19 | 0.992 | 1,191,587 | -3,952 | 0.25% | 1,181,880 |
| 2021-04-20 | 2021-04-16 | 0.891 | 1,195,539 | +3,952 | 0.25% | 1,064,800 |
| 2021-03-25 | 2021-03-23 | 0.921 | 1,191,587 | -590,853 | 0.25% | 1,097,460 |
| 2021-03-15 | 2021-03-11 | 1.063 | 1,782,440 | -35,570 | 0.38% | 1,894,200 |
| 2021-03-12 | 2021-03-10 | 1.022 | 1,818,010 | -88,924 | 0.39% | 1,858,400 |
| 2021-03-11 | 2021-03-09 | 0.921 | 1,906,934 | -19,761 | 0.41% | 1,756,300 |
| 2021-03-05 | 2021-03-03 | 1.053 | 1,926,695 | -21,737 | 0.41% | 2,028,000 |
| 2021-02-26 | 2021-02-24 | 0.951 | 1,948,432 | -478,216 | 0.41% | 1,853,680 |
| 2021-02-25 | 2021-02-23 | 1.022 | 2,426,648 | +69,164 | 0.52% | 2,480,560 |
| 2021-02-23 | 2021-02-19 | 1.336 | 2,357,484 | +411,028 | 0.50% | 3,149,519 |
| 2021-02-22 | 2021-02-18 | 1.629 | 1,946,456 | +59,283 | 0.41% | 3,171,700 |
| 2021-02-19 | 2021-02-17 | 2.105 | 1,887,173 | -61,259 | 0.40% | 3,972,800 |
| 2021-02-18 | 2021-02-16 | 2.085 | 1,948,432 | +203,538 | 0.41% | 4,062,320 |
| 2021-02-17 | 2021-02-11 | 1.569 | 1,744,894 | -9,881 | 0.37% | 2,737,300 |
| 2021-02-16 | 2021-02-09 | 1.447 | 1,754,775 | +9,881 | 0.37% | 2,539,681 |
| 2021-02-09 | 2021-02-05 | 1.053 | 1,744,894 | +654,088 | 0.37% | 1,836,640 |
| 2021-02-08 | 2021-02-04 | 1.204 | 1,090,806 | +897,148 | 0.23% | 1,313,760 |
| 2018-11-23 | 2018-11-21 | 0.708 | 193,658 | +79,044 | 0.04% | 137,200 |
| 2018-01-29 | 2018-01-25 | 1.579 | 114,614 | -130,422 | 0.02% | 180,961 |
| 2018-01-24 | 2018-01-22 | 1.690 | 245,036 | +130,422 | 0.05% | 414,160 |
| 2018-01-10 | 2018-01-08 | 1.559 | 114,614 | -51,378 | 0.02% | 178,641 |
| 2017-11-28 | 2017-11-24 | 1.427 | 165,992 | +51,378 | 0.04% | 236,880 |
| 2017-11-21 | 2017-11-17 | 1.508 | 114,614 | +55,331 | 0.02% | 172,841 |
| 2017-11-15 | 2017-11-13 | 1.761 | 59,283 | -59,283 | 0.01% | 104,400 |
| 2017-10-23 | 2017-10-19 | 1.295 | 118,566 | +59,283 | 0.03% | 153,600 |
| 2017-10-13 | 2017-10-11 | 1.387 | 59,283 | -355,697 | 0.01% | 82,200 |
| 2017-09-22 | 2017-09-20 | 1.265 | 414,980 | +296,414 | 0.09% | 524,999 |
| 2017-09-11 | 2017-09-07 | 1.073 | 118,566 | -414,980 | 0.03% | 127,200 |
| 2017-09-07 | 2017-09-05 | 1.468 | 533,546 | -57,307 | 0.11% | 782,999 |
| 2017-09-06 | 2017-09-04 | 1.538 | 590,853 | +474,263 | 0.13% | 908,960 |
| 2017-02-20 | 2017-02-16 | 0.810 | 116,590 | -59,283 | 0.02% | 94,400 |
| 2017-02-02 | 2017-01-27 | 0.800 | 175,873 | +59,283 | 0.04% | 140,620 |
| 2015-07-13 | 2015-07-09 | 0.972 | 116,590 | -49,402 | 0.02% | 113,280 |
| 2015-07-09 | 2015-07-07 | 0.951 | 165,992 | +116,590 | 0.04% | 157,920 |
| 2015-07-08 | 2015-07-06 | 0.992 | 49,402 | -379,411 | 0.01% | 49,000 |
| 2015-06-29 | 2015-06-25 | 1.538 | 428,813 | +379,411 | 0.09% | 659,680 |
| 2015-06-17 | 2015-06-15 | 1.528 | 49,402 | +49,402 | 0.01% | 75,499 |
| 2015-04-15 | 2015-04-13 | 1.529 | 0 | -1,962 | ||
| 2015-04-13 | 2015-04-09 | 1.468 | 1,962 | +1,962 | 0.00% | 2,881 |
| 2015-04-10 | 2015-04-08 | 1.376 | 0 | -5,885 | ||
| 2015-04-09 | 2015-04-02 | 1.173 | 5,885 | -7,846 | 0.00% | 6,900 |
| 2015-01-16 | 2015-01-14 | 1.213 | 13,731 | -9,808 | 0.00% | 16,660 |
| 2014-09-08 | 2014-09-04 | 1.871 | 23,539 | +192 | 0.01% | 44,039 |
| 2014-09-04 | 2014-09-02 | 1.840 | 23,347 | +5,837 | 0.01% | 42,960 |
| 2014-07-30 | 2014-07-28 | 2.025 | 17,510 | +5,837 | 0.00% | 35,460 |
| 2014-07-15 | 2014-07-11 | 2.467 | 11,673 | +3,891 | 0.00% | 28,799 |
| 2014-06-26 | 2014-06-24 | 2.858 | 7,782 | +7,782 | 0.00% | 22,239 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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