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 | 0.020 | 2,180,000 | +0 | 0.03% | 43,600 |
| 2025-10-13 | 2025-10-09 | 0.021 | 2,180,000 | +0 | 0.03% | 45,780 |
| 2025-10-10 | 2025-10-08 | 0.021 | 2,180,000 | +0 | 0.03% | 45,780 |
| 2025-10-09 | 2025-10-06 | 0.021 | 2,180,000 | +0 | 0.03% | 45,780 |
| 2025-10-08 | 2025-10-03 | 0.021 | 2,180,000 | +0 | 0.03% | 45,780 |
| 2025-10-06 | 2025-10-02 | 0.021 | 2,180,000 | +0 | 0.03% | 45,780 |
| 2025-10-03 | 2025-09-30 | 0.020 | 2,180,000 | +744,000 | 0.03% | 43,600 |
| 2025-08-19 | 2025-08-15 | 0.021 | 1,436,000 | -952,000 | 0.02% | 30,156 |
| 2025-08-18 | 2025-08-14 | 0.021 | 2,388,000 | -396,000 | 0.04% | 50,148 |
| 2025-08-15 | 2025-08-13 | 0.020 | 2,784,000 | +1,348,000 | 0.04% | 55,680 |
| 2025-06-20 | 2025-06-18 | 0.037 | 1,436,000 | +384,000 | 0.02% | 53,132 |
| 2023-05-05 | 2023-05-03 | 0.090 | 1,052,000 | -20,000 | 0.02% | 94,680 |
| 2023-01-13 | 2023-01-11 | 0.119 | 1,072,000 | +20,000 | 0.02% | 127,568 |
| 2023-01-06 | 2023-01-04 | 0.110 | 1,052,000 | -60,000 | 0.02% | 115,720 |
| 2023-01-05 | 2023-01-03 | 0.117 | 1,112,000 | +60,000 | 0.02% | 130,104 |
| 2021-07-07 | 2021-07-05 | 0.340 | 1,052,000 | -28,000 | 0.02% | 357,680 |
| 2021-07-06 | 2021-07-02 | 0.315 | 1,080,000 | +28,000 | 0.02% | 340,200 |
| 2021-05-10 | 2021-05-06 | 0.290 | 1,052,000 | -20,000,000 | 0.02% | 305,080 |
| 2020-07-20 | 2020-07-16 | 0.380 | 21,052,000 | -300,000 | 0.32% | 7,999,760 |
| 2018-01-03 | 2017-12-29 | 0.930 | 21,352,000 | -336,000 | 0.33% | 19,857,360 |
| 2017-05-12 | 2017-05-10 | 0.690 | 21,688,000 | -800,000 | 0.33% | 14,964,720 |
| 2017-05-11 | 2017-05-09 | 0.700 | 22,488,000 | -300,000 | 0.34% | 15,741,600 |
| 2017-05-09 | 2017-05-05 | 0.710 | 22,788,000 | -100,000 | 0.35% | 16,179,480 |
| 2017-05-08 | 2017-05-04 | 0.710 | 22,888,000 | -620,000 | 0.35% | 16,250,480 |
| 2017-05-05 | 2017-05-02 | 0.710 | 23,508,000 | -180,000 | 0.36% | 16,690,680 |
| 2017-04-27 | 2017-04-25 | 0.710 | 23,688,000 | -240,000 | 0.36% | 16,818,480 |
| 2017-04-25 | 2017-04-21 | 0.710 | 23,928,000 | -104,000 | 0.37% | 16,988,880 |
| 2017-04-24 | 2017-04-20 | 0.730 | 24,032,000 | -60,000 | 0.37% | 17,543,360 |
| 2017-04-21 | 2017-04-19 | 0.690 | 24,092,000 | -8,000 | 0.37% | 16,623,480 |
| 2017-04-20 | 2017-04-18 | 0.710 | 24,100,000 | -248,000 | 0.37% | 17,111,000 |
| 2017-04-19 | 2017-04-13 | 0.730 | 24,348,000 | -248,000 | 0.37% | 17,774,040 |
| 2017-04-13 | 2017-04-11 | 0.710 | 24,596,000 | -320,000 | 0.38% | 17,463,160 |
| 2017-04-12 | 2017-04-10 | 0.720 | 24,916,000 | -128,000 | 0.38% | 17,939,520 |
| 2017-04-11 | 2017-04-07 | 0.740 | 25,044,000 | -100,000 | 0.38% | 18,532,560 |
| 2017-04-10 | 2017-04-06 | 0.730 | 25,144,000 | -112,000 | 0.39% | 18,355,120 |
| 2017-04-07 | 2017-04-05 | 0.730 | 25,256,000 | -100,000 | 0.39% | 18,436,880 |
| 2017-02-06 | 2017-02-02 | 0.710 | 25,356,000 | +25,000,000 | 0.45% | 18,002,760 |
| 2016-11-08 | 2016-11-04 | 0.610 | 356,000 | +344,000 | 0.01% | 217,160 |
| 2015-11-12 | 2015-11-10 | 0.660 | 12,000 | -24,000 | 0.00% | 7,920 |
| 2015-07-14 | 2015-07-10 | 0.580 | 36,000 | -12,000 | 0.00% | 20,880 |
| 2015-07-10 | 2015-07-08 | 0.530 | 48,000 | -20,000 | 0.00% | 25,440 |
| 2015-07-06 | 2015-07-02 | 0.790 | 68,000 | +44,000 | 0.00% | 53,720 |
| 2015-06-30 | 2015-06-26 | 0.680 | 24,000 | +12,000 | 0.00% | 16,320 |
| 2015-06-29 | 2015-06-25 | 0.640 | 12,000 | +12,000 | 0.00% | 7,680 |
| 2015-06-22 | 2015-06-18 | 0.530 | 0 | -152,000 | ||
| 2015-06-17 | 2015-06-15 | 0.550 | 152,000 | -60,000 | 0.00% | 83,600 |
| 2015-06-08 | 2015-06-04 | 0.580 | 212,000 | +44,000 | 0.00% | 122,960 |
| 2015-06-05 | 2015-06-03 | 0.610 | 168,000 | +108,000 | 0.00% | 102,480 |
| 2015-05-27 | 2015-05-22 | 0.570 | 60,000 | -12,000 | 0.00% | 34,200 |
| 2015-05-21 | 2015-05-19 | 0.570 | 72,000 | -12,000 | 0.00% | 41,040 |
| 2015-04-28 | 2015-04-24 | 0.610 | 84,000 | +24,000 | 0.00% | 51,240 |
| 2015-04-24 | 2015-04-22 | 0.640 | 60,000 | +12,000 | 0.00% | 38,400 |
| 2015-04-16 | 2015-04-14 | 0.620 | 48,000 | +16,000 | 0.00% | 29,760 |
| 2015-04-13 | 2015-04-09 | 0.640 | 32,000 | +8,000 | 0.00% | 20,480 |
| 2015-04-10 | 2015-04-08 | 0.680 | 24,000 | +16,000 | 0.00% | 16,320 |
| 2015-04-09 | 2015-04-02 | 0.710 | 8,000 | +8,000 | 0.00% | 5,680 |
| 2015-03-31 | 2015-03-27 | 0.720 | 0 | -140,000 | ||
| 2015-03-27 | 2015-03-25 | 0.670 | 140,000 | +140,000 | 0.00% | 93,800 |
| 2014-04-29 | 2014-04-25 | 1.270 | 0 | -4,000 | ||
| 2013-09-06 | 2013-09-04 | 1.050 | 4,000 | -392,143 | 0.00% | 4,200 |
| 2013-07-17 | 2013-07-15 | 1.180 | 396,143 | +4,000 | 0.04% | 467,449 |
| 2013-04-22 | 2013-04-18 | 1.200 | 392,143 | -4,000 | 0.04% | 470,572 |
| 2013-04-17 | 2013-04-15 | 1.340 | 396,143 | +4,000 | 0.04% | 530,832 |
| 2012-08-22 | 2012-08-20 | 0.790 | 392,143 | -392,000 | 0.04% | 309,793 |
| 2012-04-16 | 2012-04-12 | 0.435 | 784,143 | -100,000 | 0.08% | 341,102 |
| 2012-03-20 | 2012-03-16 | 0.485 | 884,143 | +87,143 | 0.09% | 428,809 |
| 2012-02-17 | 2012-02-15 | 0.479 | 797,000 | +7,315 | 0.10% | 382,082 |
| 2011-09-21 | 2011-09-19 | 0.656 | 789,685 | -7,107,160 | 0.10% | 518,050 |
| 2011-09-06 | 2011-09-02 | 0.733 | 7,896,845 | +7,107,160 | 1.01% | 5,790,028 |
| 2011-09-05 | 2011-09-01 | 0.743 | 789,685 | -14,698 | 0.10% | 586,828 |
| 2011-07-15 | 2011-07-13 | 1.030 | 804,383 | -51,069 | 0.10% | 828,880 |
| 2011-07-14 | 2011-07-12 | 0.991 | 855,452 | -40,371 | 0.11% | 847,600 |
| 2011-07-07 | 2011-07-05 | 0.882 | 895,823 | +100,927 | 0.11% | 789,964 |
| 2011-07-06 | 2011-07-04 | 0.882 | 794,896 | -20,185 | 0.10% | 700,964 |
| 2011-07-04 | 2011-06-29 | 0.912 | 815,081 | +20,185 | 0.10% | 742,992 |
| 2011-04-19 | 2011-04-15 | 1.080 | 794,896 | +181,667 | 0.10% | 858,484 |
| 2011-03-23 | 2011-03-21 | 1.219 | 613,229 | +192,366 | 0.08% | 747,348 |
| 2011-03-16 | 2011-03-14 | 1.219 | 420,863 | -2,019 | 0.05% | 512,910 |
| 2011-03-07 | 2011-03-03 | 1.189 | 422,882 | -10,092 | 0.05% | 502,801 |
| 2011-03-04 | 2011-03-02 | 1.199 | 432,974 | -12,111 | 0.05% | 519,090 |
| 2011-02-14 | 2011-02-10 | 1.288 | 445,085 | +13,120 | 0.06% | 573,300 |
| 2011-01-21 | 2011-01-19 | 1.536 | 431,965 | +24,222 | 0.05% | 663,400 |
| 2011-01-13 | 2011-01-11 | 1.050 | 407,743 | +12,112 | 0.05% | 428,240 |
| 2010-11-22 | 2010-11-18 | 1.199 | 395,631 | +605 | 0.05% | 474,320 |
| 2010-11-17 | 2010-11-15 | 1.149 | 395,026 | +21,598 | 0.05% | 454,024 |
| 2010-11-16 | 2010-11-12 | 1.268 | 373,428 | +171,575 | 0.05% | 473,601 |
| 2010-11-15 | 2010-11-11 | 1.288 | 201,853 | +100,927 | 0.03% | 260,000 |
| 2010-11-12 | 2010-11-10 | 1.318 | 100,926 | +100,926 | 0.01% | 133,000 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy