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 | 0.340 | 700,000 | +0 | 0.07% | 238,000 |
| 2025-10-13 | 2025-10-09 | 0.335 | 700,000 | +0 | 0.07% | 234,500 |
| 2025-10-10 | 2025-10-08 | 0.330 | 700,000 | -50,000 | 0.07% | 231,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 750,000 | +20,000 | 0.08% | 210,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 730,000 | +50,000 | 0.08% | 208,050 |
| 2025-09-23 | 2025-09-19 | 0.305 | 680,000 | +80,000 | 0.07% | 207,400 |
| 2025-09-12 | 2025-09-10 | 0.222 | 600,000 | +50,000 | 0.06% | 133,200 |
| 2025-09-04 | 2025-09-02 | 0.220 | 550,000 | +150,000 | 0.06% | 121,000 |
| 2025-09-03 | 2025-09-01 | 0.209 | 400,000 | +100,000 | 0.04% | 83,600 |
| 2025-08-26 | 2025-08-22 | 0.203 | 300,000 | +50,000 | 0.03% | 60,900 |
| 2025-08-22 | 2025-08-20 | 0.196 | 250,000 | +50,000 | 0.03% | 49,000 |
| 2025-08-21 | 2025-08-19 | 0.212 | 200,000 | +200,000 | 0.02% | 42,400 |
| 2024-12-09 | 2024-12-05 | 0.109 | 0 | -213,200 | ||
| 2024-11-26 | 2024-11-22 | 0.137 | 213,200 | +213,200 | 0.05% | 29,302 |
| 2024-10-29 | 2024-10-25 | 0.250 | 0 | -21,391 | ||
| 2024-10-28 | 2024-10-24 | 0.264 | 21,391 | +21,391 | 0.01% | 5,640 |
| 2024-10-09 | 2024-10-07 | 0.309 | 0 | -52,052 | ||
| 2024-09-12 | 2024-09-10 | 0.191 | 52,052 | -7,131 | 0.01% | 9,928 |
| 2024-08-16 | 2024-08-14 | 0.196 | 59,183 | +52,053 | 0.02% | 11,620 |
| 2024-05-09 | 2024-05-07 | 0.586 | 7,130 | +7,130 | 0.00% | 4,180 |
| 2022-09-15 | 2022-09-13 | 2.356 | 0 | -19,252 | ||
| 2022-09-14 | 2022-09-09 | 2.188 | 19,252 | +19,252 | 0.01% | 42,120 |
| 2022-08-25 | 2022-08-23 | 3.787 | 0 | -7,130 | ||
| 2022-08-24 | 2022-08-22 | 3.226 | 7,130 | +7,130 | 0.00% | 22,999 |
| 2022-02-23 | 2022-02-21 | 3.730 | 0 | -4,278 | ||
| 2022-02-11 | 2022-02-09 | 4.712 | 4,278 | -7,131 | 0.00% | 20,159 |
| 2022-01-25 | 2022-01-21 | 2.973 | 11,409 | -12,121 | 0.01% | 33,921 |
| 2022-01-21 | 2022-01-19 | 2.889 | 23,530 | -12,122 | 0.01% | 67,979 |
| 2021-10-21 | 2021-10-19 | 2.132 | 35,652 | -35,652 | 0.02% | 76,000 |
| 2021-09-08 | 2021-09-06 | 2.216 | 71,304 | +35,652 | 0.04% | 157,999 |
| 2021-08-18 | 2021-08-16 | 2.552 | 35,652 | +6,417 | 0.02% | 91,000 |
| 2021-08-12 | 2021-08-10 | 2.637 | 29,235 | +10,696 | 0.02% | 77,081 |
| 2021-08-11 | 2021-08-09 | 2.721 | 18,539 | -13,548 | 0.01% | 50,440 |
| 2021-08-10 | 2021-08-06 | 2.468 | 32,087 | +11,409 | 0.02% | 79,200 |
| 2021-08-09 | 2021-08-05 | 2.805 | 20,678 | +9,269 | 0.01% | 57,999 |
| 2021-04-09 | 2021-04-07 | 3.254 | 11,409 | +4,279 | 0.01% | 37,121 |
| 2021-02-19 | 2021-02-17 | 4.376 | 7,130 | +7,130 | 0.00% | 31,198 |
| 2021-02-08 | 2021-02-04 | 4.067 | 0 | -142,609 | ||
| 2021-01-12 | 2021-01-08 | 1.430 | 142,609 | -66,313 | 0.08% | 204,000 |
| 2021-01-05 | 2020-12-31 | 2.328 | 208,922 | +45,635 | 0.12% | 486,381 |
| 2021-01-04 | 2020-12-29 | 1.178 | 163,287 | +20,678 | 0.09% | 192,360 |
| 2020-10-28 | 2020-10-23 | 10.939 | 142,609 | +142,609 | 0.08% | 1,560,003 |
| 2016-04-19 | 2016-04-15 | 3.640 | 0 | -31,386 | ||
| 2016-04-15 | 2016-04-13 | 3.640 | 31,386 | -3,737 | 0.02% | 114,239 |
| 2016-04-05 | 2016-03-31 | 3.185 | 35,123 | +15,693 | 0.02% | 111,861 |
| 2016-03-16 | 2016-03-14 | 2.917 | 19,430 | +19,430 | 0.01% | 56,681 |
| 2015-07-09 | 2015-07-07 | 2.676 | 0 | -12,704 | ||
| 2015-07-06 | 2015-07-02 | 3.693 | 12,704 | +12,704 | 0.01% | 46,920 |
| 2015-05-04 | 2015-04-29 | 3.662 | 0 | -776 | ||
| 2015-01-02 | 2014-12-29 | 2.244 | 776 | -7,755 | 0.00% | 1,741 |
| 2014-09-08 | 2014-09-04 | 2.605 | 8,531 | -776 | 0.01% | 22,220 |
| 2014-07-08 | 2014-07-04 | 3.069 | 9,307 | +6,980 | 0.01% | 28,561 |
| 2014-06-30 | 2014-06-26 | 2.991 | 2,327 | -1,551 | 0.00% | 6,961 |
| 2014-06-27 | 2014-06-25 | 3.043 | 3,878 | 0.00% | 11,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy