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 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-13 | 2025-10-09 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-10 | 2025-10-08 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-09 | 2025-10-06 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-10-08 | 2025-10-03 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-10-06 | 2025-10-02 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-03 | 2025-09-30 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-02 | 2025-09-29 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-30 | 2025-09-26 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-29 | 2025-09-25 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-26 | 2025-09-24 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-09-25 | 2025-09-23 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-23 | 2025-09-19 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-22 | 2025-09-18 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-19 | 2025-09-17 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-18 | 2025-09-16 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-16 | 2025-09-12 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-15 | 2025-09-11 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-12 | 2025-09-10 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-10 | 2025-09-08 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-08 | 2025-09-04 | 0.051 | 112,000 | +0 | 0.01% | 5,712 |
| 2025-09-05 | 2025-09-03 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-04 | 2025-09-02 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-02 | 2025-08-29 | 0.054 | 112,000 | +0 | 0.01% | 6,048 |
| 2025-09-01 | 2025-08-28 | 0.053 | 112,000 | +0 | 0.01% | 5,936 |
| 2025-08-29 | 2025-08-27 | 0.052 | 112,000 | +0 | 0.01% | 5,824 |
| 2025-08-28 | 2025-08-26 | 0.055 | 112,000 | +0 | 0.01% | 6,160 |
| 2025-08-27 | 2025-08-25 | 0.055 | 112,000 | +0 | 0.01% | 6,160 |
| 2025-08-26 | 2025-08-22 | 0.053 | 112,000 | +0 | 0.01% | 5,936 |
| 2025-08-25 | 2025-08-21 | 0.058 | 112,000 | +0 | 0.01% | 6,496 |
| 2025-08-22 | 2025-08-20 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-08-21 | 2025-08-19 | 0.059 | 112,000 | -20,000 | 0.01% | 6,608 |
| 2025-08-20 | 2025-08-18 | 0.052 | 132,000 | +12,000 | 0.01% | 6,864 |
| 2025-08-19 | 2025-08-15 | 0.060 | 120,000 | -20,000 | 0.01% | 7,200 |
| 2025-08-18 | 2025-08-14 | 0.049 | 140,000 | -80,000 | 0.02% | 6,860 |
| 2025-08-15 | 2025-08-13 | 0.049 | 220,000 | -40,000 | 0.02% | 10,780 |
| 2025-06-03 | 2025-05-30 | 0.034 | 260,000 | -200,000 | 0.03% | 8,840 |
| 2022-09-23 | 2022-09-21 | 0.061 | 460,000 | +200,000 | 0.05% | 28,060 |
| 2021-03-23 | 2021-03-19 | 0.111 | 260,000 | +100,000 | 0.03% | 28,860 |
| 2021-03-17 | 2021-03-15 | 0.110 | 160,000 | +6,000 | 0.02% | 17,600 |
| 2020-12-14 | 2020-12-10 | 0.150 | 154,000 | -124,000 | 0.02% | 23,100 |
| 2020-12-11 | 2020-12-09 | 0.170 | 278,000 | +124,000 | 0.03% | 47,260 |
| 2020-03-23 | 2020-03-19 | 0.065 | 154,000 | -296,000 | 0.02% | 10,010 |
| 2020-03-20 | 2020-03-18 | 0.069 | 450,000 | -100,000 | 0.05% | 31,050 |
| 2020-03-19 | 2020-03-17 | 0.069 | 550,000 | -1,600,000 | 0.06% | 37,950 |
| 2020-03-18 | 2020-03-16 | 0.076 | 2,150,000 | -400,000 | 0.24% | 163,400 |
| 2020-03-16 | 2020-03-12 | 0.083 | 2,550,000 | -104,000 | 0.29% | 211,650 |
| 2019-04-30 | 2019-04-26 | 0.176 | 2,654,000 | +200,000 | 0.30% | 467,104 |
| 2019-04-29 | 2019-04-25 | 0.179 | 2,454,000 | +2,300,000 | 0.28% | 439,266 |
| 2017-08-29 | 2017-08-25 | 0.400 | 154,000 | -708,000 | 0.02% | 61,600 |
| 2017-08-22 | 2017-08-18 | 0.400 | 862,000 | +224,000 | 0.10% | 344,800 |
| 2017-08-18 | 2017-08-16 | 0.405 | 638,000 | +484,000 | 0.07% | 258,390 |
| 2017-07-03 | 2017-06-29 | 0.465 | 154,000 | -40,000 | 0.02% | 71,610 |
| 2017-04-12 | 2017-04-10 | 0.510 | 194,000 | -200,000 | 0.02% | 98,940 |
| 2017-04-07 | 2017-04-05 | 0.500 | 394,000 | -40,000 | 0.05% | 197,000 |
| 2017-04-03 | 2017-03-30 | 0.500 | 434,000 | -60,000 | 0.05% | 217,000 |
| 2017-03-31 | 2017-03-29 | 0.510 | 494,000 | -60,000 | 0.06% | 251,940 |
| 2017-02-24 | 2017-02-22 | 0.530 | 554,000 | -200,000 | 0.06% | 293,620 |
| 2017-02-23 | 2017-02-21 | 0.520 | 754,000 | +400,000 | 0.09% | 392,080 |
| 2016-12-28 | 2016-12-22 | 0.498 | 354,000 | +2,314 | 0.06% | 176,383 |
| 2016-10-26 | 2016-10-24 | 0.624 | 351,686 | +99,346 | 0.06% | 219,480 |
| 2016-08-29 | 2016-08-25 | 0.624 | 252,340 | +49,673 | 0.04% | 157,480 |
| 2016-07-15 | 2016-07-13 | 0.695 | 202,667 | +49,674 | 0.04% | 140,760 |
| 2016-06-24 | 2016-06-22 | 0.785 | 152,993 | +152,993 | 0.03% | 120,120 |
| 2015-12-03 | 2015-12-01 | 0.983 | 0 | -3,907 | ||
| 2015-07-07 | 2015-07-03 | 1.208 | 3,907 | -19,534 | 0.00% | 4,720 |
| 2015-06-05 | 2015-06-03 | 1.633 | 23,441 | +19,534 | 0.00% | 38,283 |
| 2015-06-04 | 2015-06-02 | 1.612 | 3,907 | +37 | 0.00% | 6,300 |
| 2015-06-02 | 2015-05-29 | 1.530 | 3,870 | -63,851 | 0.00% | 5,920 |
| 2015-05-20 | 2015-05-18 | 1.581 | 67,721 | +63,851 | 0.02% | 107,099 |
| 2015-04-10 | 2015-04-08 | 1.313 | 3,870 | -1,935 | 0.00% | 5,080 |
| 2015-02-06 | 2015-02-04 | 1.054 | 5,805 | -9,674 | 0.00% | 6,120 |
| 2014-09-24 | 2014-09-22 | 1.344 | 15,479 | -9,675 | 0.00% | 20,800 |
| 2014-07-23 | 2014-07-21 | 1.333 | 25,154 | -96,744 | 0.01% | 33,540 |
| 2014-07-18 | 2014-07-16 | 1.385 | 121,898 | -5,805 | 0.03% | 168,839 |
| 2014-06-18 | 2014-06-16 | 1.540 | 127,703 | -1,935 | 0.03% | 196,680 |
| 2014-06-17 | 2014-06-13 | 1.592 | 129,638 | -79,331 | 0.03% | 206,360 |
| 2014-06-13 | 2014-06-11 | 1.499 | 208,969 | +67,722 | 0.05% | 313,200 |
| 2014-06-11 | 2014-06-09 | 1.457 | 141,247 | +11,609 | 0.04% | 205,859 |
| 2014-05-21 | 2014-05-19 | 1.364 | 129,638 | -27,089 | 0.03% | 176,880 |
| 2014-05-19 | 2014-05-15 | 1.375 | 156,727 | +29,024 | 0.04% | 215,461 |
| 2014-03-21 | 2014-03-19 | 2.098 | 127,703 | +48,372 | 0.03% | 267,960 |
| 2014-03-20 | 2014-03-18 | 2.088 | 79,331 | -30,958 | 0.02% | 165,641 |
| 2014-03-18 | 2014-03-14 | 2.016 | 110,289 | +30,958 | 0.03% | 222,300 |
| 2014-03-17 | 2014-03-13 | 2.057 | 79,331 | -9,674 | 0.02% | 163,181 |
| 2014-03-11 | 2014-03-07 | 2.098 | 89,005 | +48,372 | 0.02% | 186,760 |
| 2014-03-05 | 2014-03-03 | 2.047 | 40,633 | -15,479 | 0.01% | 83,160 |
| 2014-03-04 | 2014-02-28 | 2.129 | 56,112 | 0.01% | 119,480 |
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