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 | 0.012 | 6,012,000 | +0 | 0.24% | 72,144 |
| 2025-10-13 | 2025-10-09 | 0.011 | 6,012,000 | +0 | 0.24% | 66,132 |
| 2025-10-10 | 2025-10-08 | 0.012 | 6,012,000 | +0 | 0.24% | 72,144 |
| 2025-10-09 | 2025-10-06 | 0.012 | 6,012,000 | +0 | 0.24% | 72,144 |
| 2025-10-08 | 2025-10-03 | 0.011 | 6,012,000 | +0 | 0.24% | 66,132 |
| 2025-10-06 | 2025-10-02 | 0.012 | 6,012,000 | +0 | 0.24% | 72,144 |
| 2025-10-03 | 2025-09-30 | 0.012 | 6,012,000 | +0 | 0.24% | 72,144 |
| 2025-10-02 | 2025-09-29 | 0.011 | 6,012,000 | +2,969,000 | 0.24% | 66,132 |
| 2025-09-30 | 2025-09-26 | 0.012 | 3,043,000 | +3,043,000 | 0.12% | 36,516 |
| 2025-09-09 | 2025-09-05 | 0.013 | 0 | -3,633,000 | ||
| 2025-09-05 | 2025-09-03 | 0.012 | 3,633,000 | -8,000 | 0.14% | 43,596 |
| 2025-09-04 | 2025-09-02 | 0.011 | 3,641,000 | +584,000 | 0.14% | 40,051 |
| 2025-09-03 | 2025-09-01 | 0.011 | 3,057,000 | +625,000 | 0.12% | 33,627 |
| 2025-09-02 | 2025-08-29 | 0.011 | 2,432,000 | +2,432,000 | 0.10% | 26,752 |
| 2025-07-31 | 2025-07-29 | 0.016 | 0 | -135,000 | ||
| 2025-07-29 | 2025-07-25 | 0.013 | 135,000 | -114,000 | 0.01% | 1,755 |
| 2025-07-22 | 2025-07-18 | 0.012 | 249,000 | -12,910,000 | 0.01% | 2,988 |
| 2025-07-21 | 2025-07-17 | 0.012 | 13,159,000 | -6,000 | 0.52% | 157,908 |
| 2025-07-17 | 2025-07-15 | 0.011 | 13,165,000 | +910,000 | 0.52% | 144,815 |
| 2025-07-16 | 2025-07-14 | 0.011 | 12,255,000 | -5,952,000 | 0.48% | 134,805 |
| 2025-07-15 | 2025-07-11 | 0.012 | 18,207,000 | -1,402,000 | 0.71% | 218,484 |
| 2025-07-11 | 2025-07-09 | 0.010 | 19,609,000 | +101,000 | 0.77% | 196,090 |
| 2025-06-18 | 2025-06-16 | 0.011 | 19,508,000 | +19,508,000 | 0.76% | 214,588 |
| 2025-06-09 | 2025-06-05 | 0.012 | 0 | -747,000 | ||
| 2025-06-06 | 2025-06-04 | 0.011 | 747,000 | -805,000 | 0.03% | 8,217 |
| 2025-05-27 | 2025-05-23 | 0.010 | 1,552,000 | +1,552,000 | 0.06% | 15,520 |
| 2025-05-26 | 2025-05-22 | 0.010 | 0 | -1,289,000 | ||
| 2025-05-23 | 2025-05-21 | 0.010 | 1,289,000 | +1,289,000 | 0.05% | 12,890 |
| 2024-05-23 | 2024-05-21 | 0.047 | 0 | -10,000 | ||
| 2024-05-22 | 2024-05-20 | 0.053 | 10,000 | +10,000 | 0.00% | 530 |
| 2020-03-11 | 2020-03-09 | 1.370 | 0 | -10,000 | ||
| 2020-03-10 | 2020-03-06 | 1.330 | 10,000 | -7,000 | 0.00% | 13,300 |
| 2020-03-09 | 2020-03-05 | 1.430 | 17,000 | +10,000 | 0.00% | 24,310 |
| 2020-03-06 | 2020-03-04 | 1.440 | 7,000 | +7,000 | 0.00% | 10,080 |
| 2019-09-19 | 2019-09-17 | 1.450 | 0 | -24,000 | ||
| 2019-09-18 | 2019-09-16 | 1.470 | 24,000 | -290,000 | 0.00% | 35,280 |
| 2019-07-04 | 2019-07-02 | 1.500 | 314,000 | -20,000 | 0.01% | 471,000 |
| 2019-04-25 | 2019-04-23 | 1.560 | 334,000 | -10,000 | 0.01% | 521,040 |
| 2019-04-17 | 2019-04-15 | 1.580 | 344,000 | +10,000 | 0.01% | 543,520 |
| 2019-04-16 | 2019-04-12 | 1.730 | 334,000 | +20,000 | 0.01% | 577,820 |
| 2019-02-25 | 2019-02-21 | 1.570 | 314,000 | -10,000 | 0.01% | 492,980 |
| 2019-01-29 | 2019-01-25 | 1.610 | 324,000 | -10,000 | 0.01% | 521,640 |
| 2019-01-28 | 2019-01-24 | 1.490 | 334,000 | -20,000 | 0.01% | 497,660 |
| 2019-01-25 | 2019-01-23 | 1.490 | 354,000 | -10,000 | 0.01% | 527,460 |
| 2019-01-22 | 2019-01-18 | 1.700 | 364,000 | +334,000 | 0.01% | 618,800 |
| 2019-01-21 | 2019-01-17 | 1.310 | 30,000 | +30,000 | 0.00% | 39,300 |
| 2017-08-14 | 2017-08-10 | 3.350 | 0 | -2,169,000 | ||
| 2017-08-11 | 2017-08-09 | 3.290 | 2,169,000 | -383,000 | 0.09% | 7,136,010 |
| 2017-08-07 | 2017-08-03 | 3.100 | 2,552,000 | -5,700,000 | 0.11% | 7,911,200 |
| 2016-12-06 | 2016-12-02 | 3.140 | 8,252,000 | +1,610,000 | 0.35% | 25,911,280 |
| 2016-12-05 | 2016-12-01 | 3.130 | 6,642,000 | +2,150,000 | 0.28% | 20,789,460 |
| 2016-11-22 | 2016-11-18 | 3.280 | 4,492,000 | +10,000 | 0.19% | 14,733,760 |
| 2016-10-06 | 2016-10-04 | 3.300 | 4,482,000 | -3,650,000 | 0.19% | 14,790,600 |
| 2016-09-23 | 2016-09-21 | 3.180 | 8,132,000 | +161,000 | 0.34% | 25,859,760 |
| 2016-09-21 | 2016-09-19 | 3.130 | 7,971,000 | +300,000 | 0.34% | 24,949,230 |
| 2016-09-19 | 2016-09-14 | 3.180 | 7,671,000 | +1,269,000 | 0.32% | 24,393,780 |
| 2016-09-13 | 2016-09-09 | 3.200 | 6,402,000 | +742,000 | 0.27% | 20,486,400 |
| 2016-09-12 | 2016-09-08 | 3.200 | 5,660,000 | +5,030,000 | 0.24% | 18,112,000 |
| 2016-09-07 | 2016-09-05 | 3.200 | 630,000 | +630,000 | 0.03% | 2,016,000 |
| 2015-07-10 | 2015-07-08 | 2.968 | 0 | -112,753 | ||
| 2015-06-23 | 2015-06-19 | 3.468 | 112,753 | +53,925 | 0.00% | 391,001 |
| 2015-06-22 | 2015-06-18 | 3.468 | 58,828 | +58,828 | 0.00% | 204,002 |
| 2015-06-05 | 2015-06-03 | 4.192 | 0 | -9,805 | ||
| 2015-06-03 | 2015-06-01 | 4.151 | 9,805 | -9,804 | 0.00% | 40,702 |
| 2015-04-16 | 2015-04-14 | 3.509 | 19,609 | +19,609 | 0.00% | 68,799 |
| 2015-03-11 | 2015-03-09 | 3.294 | 0 | -980 | ||
| 2014-09-18 | 2014-09-16 | 3.641 | 980 | -4,903 | 0.00% | 3,568 |
| 2014-09-08 | 2014-09-04 | 3.662 | 5,883 | -4,902 | 0.00% | 21,541 |
| 2014-04-29 | 2014-04-25 | 3.662 | 10,785 | -58,828 | 0.00% | 39,490 |
| 2014-03-17 | 2014-03-13 | 3.815 | 69,613 | 0.00% | 265,542 |
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