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 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-10-13 | 2025-10-09 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-10-10 | 2025-10-08 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-10-09 | 2025-10-06 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-10-08 | 2025-10-03 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-10-06 | 2025-10-02 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-10-03 | 2025-09-30 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-10-02 | 2025-09-29 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-09-30 | 2025-09-26 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-09-29 | 2025-09-25 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-09-26 | 2025-09-24 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-09-25 | 2025-09-23 | 0.023 | 2,260,000 | +0 | 0.06% | 51,980 |
| 2025-09-24 | 2025-09-22 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-09-23 | 2025-09-19 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-09-22 | 2025-09-18 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-09-19 | 2025-09-17 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-09-18 | 2025-09-16 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-09-17 | 2025-09-15 | 0.022 | 2,260,000 | +0 | 0.06% | 49,720 |
| 2025-09-16 | 2025-09-12 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-09-15 | 2025-09-11 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-09-12 | 2025-09-10 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-09-11 | 2025-09-09 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-09-10 | 2025-09-08 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-09-09 | 2025-09-05 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-09-08 | 2025-09-04 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-09-05 | 2025-09-03 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-09-04 | 2025-09-02 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-09-03 | 2025-09-01 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-09-02 | 2025-08-29 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-09-01 | 2025-08-28 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-29 | 2025-08-27 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-08-28 | 2025-08-26 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-08-27 | 2025-08-25 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-08-26 | 2025-08-22 | 0.018 | 2,260,000 | +0 | 0.06% | 40,680 |
| 2025-08-25 | 2025-08-21 | 0.018 | 2,260,000 | +0 | 0.06% | 40,680 |
| 2025-08-22 | 2025-08-20 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-21 | 2025-08-19 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-20 | 2025-08-18 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-19 | 2025-08-15 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-18 | 2025-08-14 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-15 | 2025-08-13 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-14 | 2025-08-12 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-13 | 2025-08-11 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-12 | 2025-08-08 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-11 | 2025-08-07 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-08-08 | 2025-08-06 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-08-07 | 2025-08-05 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-08-06 | 2025-08-04 | 0.021 | 2,260,000 | +0 | 0.06% | 47,460 |
| 2025-08-05 | 2025-08-01 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-04 | 2025-07-31 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-08-01 | 2025-07-30 | 0.019 | 2,260,000 | +0 | 0.06% | 42,940 |
| 2025-07-31 | 2025-07-29 | 0.020 | 2,260,000 | +0 | 0.06% | 45,200 |
| 2025-07-30 | 2025-07-28 | 0.021 | 2,260,000 | +20,000 | 0.06% | 47,460 |
| 2025-04-16 | 2025-04-14 | 0.017 | 2,240,000 | -840,000 | 0.06% | 38,080 |
| 2024-12-18 | 2024-12-16 | 0.016 | 3,080,000 | -3,190,000 | 0.08% | 49,280 |
| 2024-12-17 | 2024-12-13 | 0.017 | 6,270,000 | +2,030,000 | 0.16% | 106,590 |
| 2024-12-10 | 2024-12-06 | 0.016 | 4,240,000 | +2,000,000 | 0.11% | 67,840 |
| 2024-12-04 | 2024-12-02 | 0.019 | 2,240,000 | -950,000 | 0.06% | 42,560 |
| 2024-12-03 | 2024-11-29 | 0.021 | 3,190,000 | +950,000 | 0.08% | 66,990 |
| 2024-11-05 | 2024-11-01 | 0.020 | 2,240,000 | +470,000 | 0.06% | 44,800 |
| 2024-10-29 | 2024-10-25 | 0.035 | 1,770,000 | +270,000 | 0.05% | 61,950 |
| 2024-10-25 | 2024-10-23 | 0.036 | 1,500,000 | +500,000 | 0.04% | 54,000 |
| 2024-10-22 | 2024-10-18 | 0.050 | 1,000,000 | +500,000 | 0.03% | 50,000 |
| 2024-09-26 | 2024-09-24 | 0.052 | 500,000 | -300,000 | 0.01% | 26,000 |
| 2024-06-27 | 2024-06-25 | 0.071 | 800,000 | +120,000 | 0.02% | 56,800 |
| 2024-06-21 | 2024-06-19 | 0.071 | 680,000 | +380,000 | 0.02% | 48,280 |
| 2024-05-23 | 2024-05-21 | 0.107 | 300,000 | +300,000 | 0.01% | 32,100 |
| 2023-07-10 | 2023-07-06 | 1.380 | 0 | -370,000 | ||
| 2023-06-28 | 2023-06-26 | 1.470 | 370,000 | +90,000 | 0.01% | 543,900 |
| 2023-03-08 | 2023-03-06 | 0.400 | 280,000 | +20,000 | 0.01% | 112,000 |
| 2023-02-16 | 2023-02-14 | 0.460 | 260,000 | +20,000 | 0.01% | 119,600 |
| 2022-11-21 | 2022-11-17 | 0.630 | 240,000 | +200,000 | 0.32% | 151,200 |
| 2022-11-14 | 2022-11-10 | 0.840 | 40,000 | -80,000 | 0.05% | 33,600 |
| 2022-11-10 | 2022-11-08 | 0.880 | 120,000 | -70,000 | 0.16% | 105,600 |
| 2022-11-07 | 2022-11-03 | 0.730 | 190,000 | -40,000 | 0.25% | 138,700 |
| 2022-11-03 | 2022-11-01 | 0.620 | 230,000 | -20,000 | 0.31% | 142,600 |
| 2022-11-02 | 2022-10-31 | 0.580 | 250,000 | -70,000 | 0.33% | 145,000 |
| 2022-11-01 | 2022-10-28 | 0.445 | 320,000 | -20,000 | 0.43% | 142,400 |
| 2022-10-25 | 2022-10-21 | 0.415 | 340,000 | +100,000 | 0.45% | 141,100 |
| 2022-10-24 | 2022-10-20 | 0.400 | 240,000 | +90,000 | 0.32% | 96,000 |
| 2022-08-02 | 2022-07-29 | 0.550 | 150,000 | -20,000 | 0.20% | 82,500 |
| 2022-07-25 | 2022-07-21 | 0.550 | 170,000 | +70,000 | 0.27% | 93,500 |
| 2022-07-21 | 2022-07-19 | 0.550 | 100,000 | +70,000 | 0.16% | 55,000 |
| 2022-07-04 | 2022-06-29 | 0.375 | 30,000 | +30,000 | 0.05% | 11,250 |
| 2021-05-28 | 2021-05-26 | 1.230 | 0 | -15,500 | ||
| 2021-01-27 | 2021-01-25 | 1.010 | 15,500 | +15,500 | 0.04% | 15,655 |
| 2019-11-06 | 2019-11-04 | 0.960 | 0 | -521 | ||
| 2019-09-04 | 2019-09-02 | 1.363 | 521 | -417 | 0.00% | 710 |
| 2019-07-03 | 2019-06-28 | 2.400 | 938 | +417 | 0.00% | 2,251 |
| 2019-06-25 | 2019-06-21 | 2.832 | 521 | -521 | 0.00% | 1,475 |
| 2019-06-24 | 2019-06-20 | 3.312 | 1,042 | -2,083 | 0.01% | 3,451 |
| 2018-12-27 | 2018-12-20 | 5.759 | 3,125 | -3,803 | 0.02% | 17,998 |
| 2018-12-20 | 2018-12-18 | 6.047 | 6,928 | +3,126 | 0.04% | 41,897 |
| 2018-12-19 | 2018-12-17 | 6.239 | 3,802 | +3,437 | 0.02% | 23,722 |
| 2018-12-17 | 2018-12-13 | 5.759 | 365 | -364 | 0.00% | 2,102 |
| 2018-12-13 | 2018-12-11 | 5.568 | 729 | +729 | 0.00% | 4,059 |
| 2016-01-29 | 2016-01-27 | 49.916 | 0 | -417 | ||
| 2015-12-10 | 2015-12-08 | 62.395 | 417 | +417 | 0.00% | 26,019 |
| 2015-11-12 | 2015-11-10 | 53.755 | 0 | -1,771 | ||
| 2015-11-06 | 2015-11-04 | 55.675 | 1,771 | +1,771 | 0.01% | 98,601 |
| 2015-06-05 | 2015-06-03 | 180.464 | 0 | -1,667 | ||
| 2015-06-04 | 2015-06-02 | 195.823 | 1,667 | -1,562 | 0.01% | 326,437 |
| 2015-06-03 | 2015-06-01 | 217.901 | 3,229 | +104 | 0.03% | 703,602 |
| 2015-06-01 | 2015-05-28 | 226.540 | 3,125 | +521 | 0.02% | 707,938 |
| 2015-05-27 | 2015-05-22 | 218.861 | 2,604 | -521 | 0.02% | 569,913 |
| 2015-05-22 | 2015-05-20 | 230.380 | 3,125 | -9,793 | 0.02% | 719,937 |
| 2015-05-21 | 2015-05-19 | 151.667 | 12,918 | -208 | 0.10% | 1,959,230 |
| 2015-05-20 | 2015-05-18 | 152.627 | 13,126 | -104 | 0.10% | 2,003,377 |
| 2015-05-19 | 2015-05-15 | 155.506 | 13,230 | +1,562 | 0.10% | 2,057,349 |
| 2015-05-18 | 2015-05-14 | 157.426 | 11,668 | +209 | 0.11% | 1,836,848 |
| 2015-05-14 | 2015-05-12 | 118.070 | 11,459 | -417 | 0.11% | 1,352,960 |
| 2015-05-13 | 2015-05-11 | 119.030 | 11,876 | +3,646 | 0.11% | 1,413,595 |
| 2015-05-12 | 2015-05-08 | 119.030 | 8,230 | +8,230 | 0.08% | 979,613 |
| 2015-04-20 | 2015-04-16 | 94.072 | 0 | -417 | ||
| 2015-04-17 | 2015-04-15 | 92.152 | 417 | +209 | 0.00% | 38,427 |
| 2015-04-15 | 2015-04-13 | 81.593 | 208 | -313 | 0.00% | 16,971 |
| 2015-02-03 | 2015-01-30 | 69.114 | 521 | +521 | 0.00% | 36,008 |
| 2014-11-27 | 2014-11-25 | 109.430 | 0 | -208 | ||
| 2014-11-26 | 2014-11-24 | 92.152 | 208 | +208 | 0.00% | 19,168 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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