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 | 2.590 | 30,371 | +0 | 0.00% | 78,661 |
| 2025-10-13 | 2025-10-09 | 2.650 | 30,371 | +0 | 0.00% | 80,483 |
| 2025-10-10 | 2025-10-08 | 2.660 | 30,371 | +0 | 0.00% | 80,787 |
| 2025-10-09 | 2025-10-06 | 2.710 | 30,371 | +0 | 0.00% | 82,305 |
| 2025-10-08 | 2025-10-03 | 2.730 | 30,371 | +0 | 0.00% | 82,913 |
| 2025-10-06 | 2025-10-02 | 2.510 | 30,371 | +0 | 0.00% | 76,231 |
| 2025-10-03 | 2025-09-30 | 2.550 | 30,371 | -6,000 | 0.00% | 77,446 |
| 2025-09-19 | 2025-09-17 | 2.490 | 36,371 | -500,000 | 0.00% | 90,564 |
| 2025-09-15 | 2025-09-11 | 2.500 | 536,371 | +500,000 | 0.06% | 1,340,928 |
| 2025-08-29 | 2025-08-27 | 2.573 | 36,371 | +6,512 | 0.00% | 93,597 |
| 2025-08-19 | 2025-08-15 | 2.533 | 29,859 | +5,899 | 0.00% | 75,624 |
| 2025-07-24 | 2025-07-22 | 2.482 | 23,960 | -5,899 | 0.00% | 59,465 |
| 2025-07-11 | 2025-07-09 | 2.207 | 29,859 | -17,696 | 0.00% | 65,905 |
| 2025-07-08 | 2025-07-04 | 2.319 | 47,555 | -74,719 | 0.01% | 110,285 |
| 2025-06-17 | 2025-06-13 | 2.258 | 122,274 | -3,932 | 0.01% | 276,104 |
| 2025-06-16 | 2025-06-12 | 2.217 | 126,206 | +43,258 | 0.02% | 279,848 |
| 2025-06-13 | 2025-06-11 | 2.197 | 82,948 | +53,089 | 0.01% | 182,241 |
| 2025-06-09 | 2025-06-05 | 2.126 | 29,859 | -196,627 | 0.00% | 63,476 |
| 2025-05-28 | 2025-05-26 | 2.366 | 226,486 | +98,313 | 0.03% | 535,910 |
| 2025-05-27 | 2025-05-23 | 2.400 | 128,173 | +100,962 | 0.02% | 307,574 |
| 2025-04-16 | 2025-04-14 | 2.165 | 27,211 | -43,006 | 0.00% | 58,920 |
| 2025-04-15 | 2025-04-11 | 2.121 | 70,217 | +43,006 | 0.01% | 148,905 |
| 2025-04-14 | 2025-04-10 | 2.031 | 27,211 | -336,878 | 0.00% | 55,275 |
| 2025-04-11 | 2025-04-09 | 2.009 | 364,089 | +7,167 | 0.05% | 731,467 |
| 2025-04-10 | 2025-04-08 | 2.031 | 356,922 | -32,254 | 0.05% | 725,036 |
| 2025-04-09 | 2025-04-07 | 1.998 | 389,176 | +28,670 | 0.05% | 777,524 |
| 2025-04-08 | 2025-04-03 | 2.578 | 360,506 | +8,960 | 0.05% | 929,478 |
| 2025-04-07 | 2025-04-02 | 2.935 | 351,546 | +23,295 | 0.05% | 1,031,935 |
| 2025-04-03 | 2025-04-01 | 2.813 | 328,251 | +12,543 | 0.04% | 923,254 |
| 2025-04-02 | 2025-03-31 | 2.835 | 315,708 | +7,168 | 0.04% | 895,022 |
| 2025-04-01 | 2025-03-28 | 2.757 | 308,540 | -21,503 | 0.04% | 850,595 |
| 2025-03-31 | 2025-03-27 | 2.735 | 330,043 | -1,792 | 0.04% | 902,508 |
| 2025-03-28 | 2025-03-26 | 2.790 | 331,835 | +26,878 | 0.04% | 925,927 |
| 2025-03-27 | 2025-03-25 | 2.735 | 304,957 | -30,462 | 0.04% | 833,910 |
| 2025-03-26 | 2025-03-24 | 2.612 | 335,419 | -17,919 | 0.04% | 876,028 |
| 2025-03-25 | 2025-03-21 | 2.578 | 353,338 | -12,543 | 0.05% | 910,997 |
| 2025-03-24 | 2025-03-20 | 2.578 | 365,881 | -19,711 | 0.05% | 943,336 |
| 2025-03-21 | 2025-03-19 | 2.511 | 385,592 | -1,792 | 0.05% | 968,334 |
| 2025-03-20 | 2025-03-18 | 2.467 | 387,384 | +1,792 | 0.05% | 955,539 |
| 2025-02-28 | 2025-02-26 | 2.355 | 385,592 | +44,797 | 0.05% | 908,082 |
| 2025-02-19 | 2025-02-17 | 2.143 | 340,795 | +223,989 | 0.05% | 730,313 |
| 2025-01-27 | 2025-01-23 | 2.210 | 116,806 | +25,419 | 0.02% | 258,134 |
| 2025-01-23 | 2025-01-21 | 2.188 | 91,387 | +17,919 | 0.01% | 199,919 |
| 2025-01-21 | 2025-01-17 | 2.221 | 73,468 | +71,676 | 0.01% | 163,180 |
| 2024-10-28 | 2024-10-24 | 1.964 | 1,792 | -232,948 | 0.00% | 3,520 |
| 2024-10-10 | 2024-10-08 | 1.964 | 234,740 | -17,919 | 0.03% | 461,120 |
| 2024-10-07 | 2024-10-03 | 1.953 | 252,659 | -37,630 | 0.03% | 493,500 |
| 2024-09-27 | 2024-09-25 | 1.875 | 290,289 | +288,497 | 0.04% | 544,320 |
| 2024-09-09 | 2024-09-04 | 1.966 | 1,792 | +42 | 0.00% | 3,523 |
| 2024-06-04 | 2024-05-31 | 2.544 | 1,750 | +154 | 0.00% | 4,451 |
| 2023-09-07 | 2023-09-05 | 1.765 | 1,596 | +32 | 0.00% | 2,817 |
| 2023-06-02 | 2023-05-31 | 2.055 | 1,564 | +85 | 0.00% | 3,214 |
| 2023-04-19 | 2023-04-17 | 2.299 | 1,479 | -14,791 | 0.00% | 3,400 |
| 2023-04-11 | 2023-04-04 | 2.258 | 16,270 | +14,791 | 0.00% | 36,739 |
| 2023-02-28 | 2023-02-24 | 2.285 | 1,479 | -133,122 | 0.00% | 3,380 |
| 2022-11-18 | 2022-11-16 | 2.015 | 134,601 | +7,395 | 0.02% | 271,180 |
| 2022-09-08 | 2022-09-06 | 2.459 | 127,206 | +2,024 | 0.02% | 312,858 |
| 2022-08-31 | 2022-08-29 | 2.473 | 125,182 | +14,556 | 0.02% | 309,600 |
| 2022-07-27 | 2022-07-25 | 2.418 | 110,626 | +7,278 | 0.02% | 267,520 |
| 2022-06-02 | 2022-05-31 | 3.274 | 103,348 | +4,022 | 0.02% | 338,347 |
| 2022-04-25 | 2022-04-21 | 3.360 | 99,326 | +13,989 | 0.02% | 333,700 |
| 2022-04-22 | 2022-04-20 | 3.517 | 85,337 | +8,394 | 0.01% | 300,122 |
| 2022-03-30 | 2022-03-28 | 3.388 | 76,943 | +5,596 | 0.01% | 260,701 |
| 2022-03-15 | 2022-03-11 | 3.288 | 71,347 | +22,383 | 0.01% | 234,600 |
| 2022-01-28 | 2022-01-26 | 3.703 | 48,964 | +47,565 | 0.01% | 181,302 |
| 2021-12-07 | 2021-12-03 | 3.531 | 1,399 | -76,943 | 0.00% | 4,940 |
| 2021-09-21 | 2021-09-17 | 4.189 | 78,342 | +8,394 | 0.01% | 328,161 |
| 2021-09-17 | 2021-09-15 | 4.418 | 69,948 | +5,596 | 0.01% | 309,000 |
| 2021-09-13 | 2021-09-09 | 4.746 | 64,352 | +32,176 | 0.01% | 305,439 |
| 2021-09-01 | 2021-08-30 | 4.861 | 32,176 | +8,394 | 0.01% | 156,400 |
| 2021-08-30 | 2021-08-26 | 4.854 | 23,782 | +389 | 0.00% | 115,448 |
| 2021-08-10 | 2021-08-06 | 4.433 | 23,393 | +22,017 | 0.00% | 103,699 |
| 2021-06-02 | 2021-05-31 | 4.509 | 1,376 | +37 | 0.00% | 6,205 |
| 2020-09-07 | 2020-09-03 | 3.912 | 1,339 | +10 | 0.00% | 5,238 |
| 2020-06-03 | 2020-06-01 | 3.524 | 1,329 | +52 | 0.00% | 4,683 |
| 2019-09-09 | 2019-09-05 | 5.561 | 1,277 | +18 | 0.00% | 7,101 |
| 2019-05-16 | 2019-05-14 | 7.350 | 1,259 | +40 | 0.00% | 9,254 |
| 2018-08-29 | 2018-08-27 | 10.108 | 1,219 | +12 | 0.00% | 12,321 |
| 2018-05-17 | 2018-05-15 | 10.458 | 1,207 | +23 | 0.00% | 12,622 |
| 2018-05-16 | 2018-05-14 | 10.458 | 1,184 | -10,654 | 0.00% | 12,382 |
| 2018-05-14 | 2018-05-10 | 10.103 | 11,838 | -1,184 | 0.00% | 119,596 |
| 2018-05-10 | 2018-05-08 | 10.238 | 13,022 | -11,839 | 0.00% | 133,318 |
| 2018-05-09 | 2018-05-07 | 10.120 | 24,861 | -5,919 | 0.01% | 251,584 |
| 2018-05-04 | 2018-05-02 | 10.018 | 30,780 | -3,551 | 0.01% | 308,362 |
| 2018-04-25 | 2018-04-23 | 10.204 | 34,331 | -14,206 | 0.01% | 350,317 |
| 2018-04-16 | 2018-04-12 | 10.052 | 48,537 | +2,367 | 0.01% | 487,896 |
| 2018-04-13 | 2018-04-11 | 10.170 | 46,170 | +3,552 | 0.01% | 469,563 |
| 2018-04-06 | 2018-04-03 | 10.052 | 42,618 | +11,838 | 0.01% | 428,398 |
| 2018-03-28 | 2018-03-26 | 10.069 | 30,780 | +11,839 | 0.01% | 309,922 |
| 2018-03-27 | 2018-03-23 | 10.356 | 18,941 | +17,757 | 0.00% | 196,156 |
| 2017-08-29 | 2017-08-25 | 6.031 | 1,184 | +17 | 0.00% | 7,141 |
| 2017-05-16 | 2017-05-12 | 5.073 | 1,167 | +40 | 0.00% | 5,921 |
| 2017-05-04 | 2017-04-28 | 4.612 | 1,127 | -5,638 | 0.00% | 5,198 |
| 2017-04-26 | 2017-04-24 | 4.523 | 6,765 | -12,402 | 0.00% | 30,601 |
| 2016-08-29 | 2016-08-25 | 3.745 | 19,167 | +374 | 0.00% | 71,781 |
| 2016-05-24 | 2016-05-20 | 3.841 | 18,793 | +648 | 0.00% | 72,190 |
| 2016-04-21 | 2016-04-19 | 4.047 | 18,145 | +1,067 | 0.00% | 73,441 |
| 2015-11-19 | 2015-11-17 | 3.916 | 17,078 | +17,078 | 0.00% | 66,882 |
| 2015-05-06 | 2015-05-04 | 4.547 | 0 | -118,873 | ||
| 2015-05-05 | 2015-04-30 | 4.179 | 118,873 | -10,337 | 0.03% | 496,798 |
| 2015-04-29 | 2015-04-27 | 4.276 | 129,210 | -9,303 | 0.03% | 552,499 |
| 2015-04-22 | 2015-04-20 | 4.160 | 138,513 | -10,337 | 0.03% | 576,199 |
| 2015-04-21 | 2015-04-17 | 4.257 | 148,850 | -31,011 | 0.03% | 633,599 |
| 2015-04-15 | 2015-04-13 | 4.508 | 179,861 | -130,243 | 0.04% | 810,842 |
| 2015-04-02 | 2015-03-31 | 3.831 | 310,104 | +206,736 | 0.07% | 1,187,998 |
| 2015-03-26 | 2015-03-24 | 3.696 | 103,368 | +51,684 | 0.02% | 381,999 |
| 2015-03-23 | 2015-03-19 | 3.831 | 51,684 | +51,684 | 0.01% | 198,000 |
| 2014-05-13 | 2014-05-09 | 2.271 | 0 | -5,019 | ||
| 2014-04-15 | 2014-04-11 | 2.470 | 5,019 | +4,015 | 0.00% | 12,399 |
| 2014-04-01 | 2014-03-28 | 2.470 | 1,004 | -131,511 | 0.00% | 2,480 |
| 2014-03-17 | 2014-03-13 | 2.789 | 132,515 | +15,059 | 0.03% | 369,601 |
| 2014-03-12 | 2014-03-10 | 2.889 | 117,456 | +20,078 | 0.03% | 339,300 |
| 2014-03-10 | 2014-03-06 | 2.690 | 97,378 | +50,195 | 0.02% | 261,899 |
| 2014-02-28 | 2014-02-26 | 2.530 | 47,183 | +34,132 | 0.01% | 119,379 |
| 2014-02-19 | 2014-02-17 | 2.271 | 13,051 | -30,117 | 0.00% | 29,641 |
| 2014-02-17 | 2014-02-13 | 2.251 | 43,168 | +43,168 | 0.01% | 97,181 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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