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 | 0.405 | 4,001,000 | +0 | 2.40% | 1,620,405 |
| 2025-10-13 | 2025-10-09 | 0.405 | 4,001,000 | +0 | 2.40% | 1,620,405 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,001,000 | +0 | 2.40% | 1,640,410 |
| 2025-10-09 | 2025-10-06 | 0.395 | 4,001,000 | +0 | 2.40% | 1,580,395 |
| 2025-10-08 | 2025-10-03 | 0.395 | 4,001,000 | +0 | 2.40% | 1,580,395 |
| 2025-10-06 | 2025-10-02 | 0.400 | 4,001,000 | +0 | 2.40% | 1,600,400 |
| 2025-10-03 | 2025-09-30 | 0.390 | 4,001,000 | +0 | 2.40% | 1,560,390 |
| 2025-10-02 | 2025-09-29 | 0.390 | 4,001,000 | +0 | 2.40% | 1,560,390 |
| 2025-09-30 | 2025-09-26 | 0.390 | 4,001,000 | +0 | 2.40% | 1,560,390 |
| 2025-09-29 | 2025-09-25 | 0.390 | 4,001,000 | +0 | 2.40% | 1,560,390 |
| 2025-09-26 | 2025-09-24 | 0.375 | 4,001,000 | +0 | 2.40% | 1,500,375 |
| 2025-09-25 | 2025-09-23 | 0.395 | 4,001,000 | +0 | 2.40% | 1,580,395 |
| 2025-09-24 | 2025-09-22 | 0.410 | 4,001,000 | +0 | 2.40% | 1,640,410 |
| 2025-09-23 | 2025-09-19 | 0.380 | 4,001,000 | +0 | 2.40% | 1,520,380 |
| 2025-09-22 | 2025-09-18 | 0.395 | 4,001,000 | +0 | 2.40% | 1,580,395 |
| 2025-09-19 | 2025-09-17 | 0.385 | 4,001,000 | +0 | 2.40% | 1,540,385 |
| 2025-09-18 | 2025-09-16 | 0.385 | 4,001,000 | +0 | 2.40% | 1,540,385 |
| 2025-09-17 | 2025-09-15 | 0.415 | 4,001,000 | +0 | 2.40% | 1,660,415 |
| 2025-09-16 | 2025-09-12 | 0.420 | 4,001,000 | +0 | 2.40% | 1,680,420 |
| 2025-09-15 | 2025-09-11 | 0.390 | 4,001,000 | +0 | 2.40% | 1,560,390 |
| 2025-09-12 | 2025-09-10 | 0.400 | 4,001,000 | +0 | 2.40% | 1,600,400 |
| 2025-09-11 | 2025-09-09 | 0.390 | 4,001,000 | +0 | 2.40% | 1,560,390 |
| 2025-09-10 | 2025-09-08 | 0.410 | 4,001,000 | +0 | 2.40% | 1,640,410 |
| 2025-09-09 | 2025-09-05 | 0.470 | 4,001,000 | +0 | 2.40% | 1,880,470 |
| 2025-09-08 | 2025-09-04 | 0.480 | 4,001,000 | +0 | 2.40% | 1,920,480 |
| 2025-09-05 | 2025-09-03 | 0.480 | 4,001,000 | +0 | 2.40% | 1,920,480 |
| 2025-09-04 | 2025-09-02 | 0.475 | 4,001,000 | +0 | 2.40% | 1,900,475 |
| 2025-09-03 | 2025-09-01 | 0.485 | 4,001,000 | +0 | 2.40% | 1,940,485 |
| 2025-09-02 | 2025-08-29 | 0.530 | 4,001,000 | +0 | 2.40% | 2,120,530 |
| 2025-09-01 | 2025-08-28 | 0.520 | 4,001,000 | +0 | 2.40% | 2,080,520 |
| 2025-08-29 | 2025-08-27 | 0.530 | 4,001,000 | +0 | 2.40% | 2,120,530 |
| 2025-08-28 | 2025-08-26 | 0.530 | 4,001,000 | +0 | 2.40% | 2,120,530 |
| 2025-08-27 | 2025-08-25 | 0.530 | 4,001,000 | +0 | 2.40% | 2,120,530 |
| 2025-08-26 | 2025-08-22 | 0.570 | 4,001,000 | +0 | 2.40% | 2,280,570 |
| 2025-08-25 | 2025-08-21 | 0.540 | 4,001,000 | +0 | 2.40% | 2,160,540 |
| 2025-08-22 | 2025-08-20 | 0.560 | 4,001,000 | +0 | 2.40% | 2,240,560 |
| 2025-08-21 | 2025-08-19 | 0.560 | 4,001,000 | +0 | 2.40% | 2,240,560 |
| 2025-08-20 | 2025-08-18 | 0.570 | 4,001,000 | +0 | 2.40% | 2,280,570 |
| 2025-08-19 | 2025-08-15 | 0.460 | 4,001,000 | +0 | 2.40% | 1,840,460 |
| 2025-08-18 | 2025-08-14 | 0.500 | 4,001,000 | +0 | 2.40% | 2,000,500 |
| 2025-08-15 | 2025-08-13 | 0.495 | 4,001,000 | +0 | 2.40% | 1,980,495 |
| 2025-08-14 | 2025-08-12 | 0.520 | 4,001,000 | +0 | 2.40% | 2,080,520 |
| 2025-08-13 | 2025-08-11 | 0.530 | 4,001,000 | +0 | 2.40% | 2,120,530 |
| 2025-08-12 | 2025-08-08 | 0.550 | 4,001,000 | +0 | 2.40% | 2,200,550 |
| 2025-08-11 | 2025-08-07 | 0.560 | 4,001,000 | +0 | 2.40% | 2,240,560 |
| 2025-08-08 | 2025-08-06 | 0.560 | 4,001,000 | +0 | 2.40% | 2,240,560 |
| 2025-08-07 | 2025-08-05 | 0.560 | 4,001,000 | +0 | 2.40% | 2,240,560 |
| 2025-08-06 | 2025-08-04 | 0.560 | 4,001,000 | +0 | 2.40% | 2,240,560 |
| 2025-08-05 | 2025-08-01 | 0.520 | 4,001,000 | +0 | 2.40% | 2,080,520 |
| 2025-08-04 | 2025-07-31 | 0.540 | 4,001,000 | +0 | 2.40% | 2,160,540 |
| 2025-08-01 | 2025-07-30 | 0.540 | 4,001,000 | +0 | 2.40% | 2,160,540 |
| 2025-07-31 | 2025-07-29 | 0.550 | 4,001,000 | +0 | 2.40% | 2,200,550 |
| 2025-07-30 | 2025-07-28 | 0.550 | 4,001,000 | +0 | 2.40% | 2,200,550 |
| 2025-07-29 | 2025-07-25 | 0.530 | 4,001,000 | +0 | 2.40% | 2,120,530 |
| 2025-07-28 | 2025-07-24 | 0.540 | 4,001,000 | +0 | 2.40% | 2,160,540 |
| 2025-07-25 | 2025-07-23 | 0.560 | 4,001,000 | +0 | 2.40% | 2,240,560 |
| 2025-07-24 | 2025-07-22 | 0.560 | 4,001,000 | +0 | 2.40% | 2,240,560 |
| 2025-07-23 | 2025-07-21 | 0.590 | 4,001,000 | +0 | 2.40% | 2,360,590 |
| 2025-07-22 | 2025-07-18 | 0.540 | 4,001,000 | +0 | 2.40% | 2,160,540 |
| 2025-07-21 | 2025-07-17 | 0.570 | 4,001,000 | +0 | 2.40% | 2,280,570 |
| 2025-07-18 | 2025-07-16 | 0.600 | 4,001,000 | +0 | 2.40% | 2,400,600 |
| 2025-07-17 | 2025-07-15 | 0.550 | 4,001,000 | +0 | 2.40% | 2,200,550 |
| 2025-07-16 | 2025-07-14 | 0.600 | 4,001,000 | +0 | 2.40% | 2,400,600 |
| 2025-07-15 | 2025-07-11 | 0.600 | 4,001,000 | +0 | 2.40% | 2,400,600 |
| 2025-07-14 | 2025-07-10 | 0.600 | 4,001,000 | +0 | 2.40% | 2,400,600 |
| 2025-07-11 | 2025-07-09 | 0.510 | 4,001,000 | +0 | 2.40% | 2,040,510 |
| 2025-07-10 | 2025-07-08 | 0.490 | 4,001,000 | +3,000,000 | 2.40% | 1,960,490 |
| 2025-07-09 | 2025-07-07 | 0.500 | 1,001,000 | +1,000,000 | 0.60% | 500,500 |
| 2025-05-21 | 2025-05-19 | 0.138 | 1,000 | -140,000 | 0.00% | 138 |
| 2025-05-20 | 2025-05-16 | 0.169 | 141,000 | +140,000 | 0.08% | 23,829 |
| 2025-05-19 | 2025-05-15 | 0.260 | 1,000 | -45,000 | 0.00% | 260 |
| 2025-05-16 | 2025-05-14 | 0.690 | 46,000 | +45,000 | 0.03% | 31,740 |
| 2025-05-09 | 2025-05-07 | 0.375 | 1,000 | -1,300,000 | 0.00% | 375 |
| 2024-12-16 | 2024-12-12 | 0.240 | 1,301,000 | +1,000,000 | 0.92% | 312,240 |
| 2024-12-13 | 2024-12-11 | 0.240 | 301,000 | +300,000 | 0.21% | 72,240 |
| 2024-06-27 | 2024-06-25 | 0.330 | 1,000 | -25,000 | 0.00% | 330 |
| 2024-03-28 | 2024-03-26 | 0.402 | 26,000 | +107 | 0.03% | 10,443 |
| 2023-03-01 | 2023-02-27 | 0.558 | 25,893 | -214 | 0.04% | 14,440 |
| 2017-11-10 | 2017-11-08 | 4.183 | 26,107 | -7,029 | 0.05% | 109,198 |
| 2017-06-14 | 2017-06-12 | 5.577 | 33,136 | +7,029 | 0.08% | 184,798 |
| 2017-05-26 | 2017-05-24 | 5.975 | 26,107 | -6,778 | 0.06% | 155,997 |
| 2017-02-10 | 2017-02-08 | 6.971 | 32,885 | -10,042 | 0.09% | 229,248 |
| 2016-09-19 | 2016-09-14 | 9.859 | 42,927 | +6,778 | 0.11% | 423,228 |
| 2016-08-19 | 2016-08-17 | 10.357 | 36,149 | +5,021 | 0.09% | 374,402 |
| 2016-08-12 | 2016-08-10 | 9.660 | 31,128 | -15,062 | 0.08% | 300,699 |
| 2016-08-09 | 2016-08-05 | 12.150 | 46,190 | +5,021 | 0.12% | 561,199 |
| 2016-08-08 | 2016-08-04 | 12.747 | 41,169 | -502 | 0.11% | 524,795 |
| 2016-08-05 | 2016-08-03 | 15.337 | 41,671 | +15,564 | 0.11% | 639,093 |
| 2016-04-28 | 2016-04-26 | 58.956 | 26,107 | +5,020 | 0.08% | 1,539,174 |
| 2016-03-14 | 2016-03-10 | 66.724 | 21,087 | +2,008 | 0.07% | 1,407,015 |
| 2016-03-11 | 2016-03-09 | 64.135 | 19,079 | +4,017 | 0.06% | 1,223,631 |
| 2016-03-10 | 2016-03-08 | 64.334 | 15,062 | +1,255 | 0.05% | 969,001 |
| 2016-03-01 | 2016-02-26 | 58.956 | 13,807 | +3,515 | 0.04% | 814,011 |
| 2015-11-30 | 2015-11-26 | 40.831 | 10,292 | +7,782 | 0.03% | 420,235 |
| 2015-08-13 | 2015-08-11 | 42.425 | 2,510 | +2,510 | 0.01% | 106,486 |
| 2015-07-30 | 2015-07-28 | 40.831 | 0 | -4,017 | ||
| 2015-07-13 | 2015-07-09 | 36.449 | 4,017 | +4,017 | 0.01% | 146,417 |
| 2015-07-10 | 2015-07-08 | 33.462 | 0 | -5,021 | ||
| 2015-06-25 | 2015-06-23 | 54.375 | 5,021 | +5,021 | 0.02% | 273,018 |
| 2015-06-17 | 2015-06-15 | 45.014 | 0 | -3,514 | ||
| 2015-05-21 | 2015-05-19 | 48.002 | 3,514 | +3,514 | 0.01% | 168,678 |
| 2015-04-02 | 2015-03-31 | 38.043 | 0 | -2,761 | ||
| 2015-03-31 | 2015-03-27 | 36.051 | 2,761 | +2,761 | 0.01% | 99,537 |
| 2014-01-17 | 2014-01-15 | 17.727 | 0 | -5,021 | ||
| 2014-01-15 | 2014-01-13 | 18.723 | 5,021 | -4,518 | 0.02% | 94,006 |
| 2014-01-14 | 2014-01-10 | 20.316 | 9,539 | +4,016 | 0.03% | 193,795 |
| 2014-01-08 | 2014-01-06 | 22.308 | 5,523 | +5,523 | 0.02% | 123,206 |
| 2014-01-07 | 2014-01-03 | 17.528 | 0 | -5,021 | ||
| 2014-01-06 | 2014-01-02 | 13.345 | 5,021 | +3,766 | 0.02% | 67,005 |
| 2014-01-03 | 2013-12-31 | 13.544 | 1,255 | 0.00% | 16,998 |
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