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 | 0.280 | 151,000 | +0 | 0.05% | 42,280 |
| 2025-10-13 | 2025-10-09 | 0.285 | 151,000 | +0 | 0.05% | 43,035 |
| 2025-10-10 | 2025-10-08 | 0.300 | 151,000 | +0 | 0.05% | 45,300 |
| 2025-10-09 | 2025-10-06 | 0.300 | 151,000 | +0 | 0.05% | 45,300 |
| 2025-10-08 | 2025-10-03 | 0.300 | 151,000 | +0 | 0.05% | 45,300 |
| 2025-10-06 | 2025-10-02 | 0.315 | 151,000 | +0 | 0.05% | 47,565 |
| 2025-10-03 | 2025-09-30 | 0.305 | 151,000 | +0 | 0.05% | 46,055 |
| 2025-10-02 | 2025-09-29 | 0.290 | 151,000 | +0 | 0.05% | 43,790 |
| 2025-09-30 | 2025-09-26 | 0.295 | 151,000 | +0 | 0.05% | 44,545 |
| 2025-09-29 | 2025-09-25 | 0.310 | 151,000 | +0 | 0.05% | 46,810 |
| 2025-09-26 | 2025-09-24 | 0.290 | 151,000 | +0 | 0.05% | 43,790 |
| 2025-09-25 | 2025-09-23 | 0.295 | 151,000 | +0 | 0.05% | 44,545 |
| 2025-09-24 | 2025-09-22 | 0.280 | 151,000 | +0 | 0.05% | 42,280 |
| 2025-09-23 | 2025-09-19 | 0.300 | 151,000 | +0 | 0.05% | 45,300 |
| 2025-09-22 | 2025-09-18 | 0.285 | 151,000 | +0 | 0.05% | 43,035 |
| 2025-09-19 | 2025-09-17 | 0.285 | 151,000 | +0 | 0.05% | 43,035 |
| 2025-09-18 | 2025-09-16 | 0.275 | 151,000 | +0 | 0.05% | 41,525 |
| 2025-09-17 | 2025-09-15 | 0.300 | 151,000 | +0 | 0.05% | 45,300 |
| 2025-09-16 | 2025-09-12 | 0.285 | 151,000 | +0 | 0.05% | 43,035 |
| 2025-09-15 | 2025-09-11 | 0.290 | 151,000 | +0 | 0.05% | 43,790 |
| 2025-09-12 | 2025-09-10 | 0.305 | 151,000 | +118,000 | 0.05% | 46,055 |
| 2024-03-07 | 2024-03-05 | 0.160 | 33,000 | -40,000 | 0.01% | 5,280 |
| 2020-02-10 | 2020-02-06 | 0.355 | 73,000 | -2,000 | 0.02% | 25,915 |
| 2019-03-11 | 2019-03-07 | 0.770 | 75,000 | -2,000 | 0.02% | 57,750 |
| 2019-03-05 | 2019-03-01 | 0.830 | 77,000 | +2,000 | 0.03% | 63,910 |
| 2017-11-03 | 2017-11-01 | 2.450 | 75,000 | +12,000 | 0.02% | 183,750 |
| 2017-08-25 | 2017-08-22 | 2.900 | 63,000 | -2,000 | 0.02% | 182,700 |
| 2017-08-18 | 2017-08-16 | 2.750 | 65,000 | +2,000 | 0.02% | 178,750 |
| 2017-06-06 | 2017-06-02 | 2.900 | 63,000 | +10,000 | 0.02% | 182,700 |
| 2016-12-13 | 2016-12-09 | 3.600 | 53,000 | +8,000 | 0.02% | 190,800 |
| 2016-12-09 | 2016-12-07 | 3.800 | 45,000 | -26,000 | 0.01% | 171,000 |
| 2016-11-17 | 2016-11-15 | 4.600 | 71,000 | +8,000 | 0.02% | 326,600 |
| 2016-11-11 | 2016-11-09 | 4.100 | 63,000 | -6,000 | 0.02% | 258,300 |
| 2016-11-08 | 2016-11-04 | 4.300 | 69,000 | +12,000 | 0.02% | 296,700 |
| 2016-11-04 | 2016-11-02 | 4.200 | 57,000 | +6,000 | 0.02% | 239,400 |
| 2016-11-03 | 2016-11-01 | 4.300 | 51,000 | +1,000 | 0.02% | 219,300 |
| 2016-11-02 | 2016-10-31 | 4.000 | 50,000 | +1,000 | 0.02% | 200,000 |
| 2016-11-01 | 2016-10-28 | 3.950 | 49,000 | +4,000 | 0.02% | 193,550 |
| 2016-10-11 | 2016-10-06 | 3.900 | 45,000 | +40,000 | 0.01% | 175,500 |
| 2016-08-11 | 2016-08-09 | 3.550 | 5,000 | +1,000 | 0.00% | 17,750 |
| 2016-07-25 | 2016-07-21 | 3.900 | 4,000 | -2,000 | 0.00% | 15,600 |
| 2016-07-22 | 2016-07-20 | 4.000 | 6,000 | -3,000 | 0.00% | 24,000 |
| 2016-07-15 | 2016-07-13 | 4.000 | 9,000 | +1,000 | 0.01% | 36,000 |
| 2016-07-11 | 2016-07-07 | 3.503 | 8,000 | -563 | 0.01% | 28,026 |
| 2016-06-23 | 2016-06-21 | 4.624 | 8,563 | +1,070 | 0.01% | 39,598 |
| 2016-06-20 | 2016-06-16 | 5.045 | 7,493 | -1,070 | 0.00% | 37,800 |
| 2016-06-02 | 2016-05-31 | 6.306 | 8,563 | +1,070 | 0.01% | 53,998 |
| 2016-05-23 | 2016-05-19 | 6.399 | 7,493 | +1,070 | 0.00% | 47,950 |
| 2016-05-20 | 2016-05-18 | 6.446 | 6,423 | -2,140 | 0.00% | 41,403 |
| 2016-05-19 | 2016-05-17 | 6.633 | 8,563 | +2,140 | 0.01% | 56,797 |
| 2016-05-12 | 2016-05-10 | 8.174 | 6,423 | -1,070 | 0.00% | 52,504 |
| 2016-05-11 | 2016-05-09 | 7.661 | 7,493 | +3,211 | 0.00% | 57,400 |
| 2016-05-09 | 2016-05-05 | 8.688 | 4,282 | -1,070 | 0.00% | 37,203 |
| 2016-05-06 | 2016-05-04 | 10.183 | 5,352 | -6,423 | 0.00% | 54,499 |
| 2016-05-03 | 2016-04-28 | 7.614 | 11,775 | -4,281 | 0.01% | 89,653 |
| 2016-04-26 | 2016-04-22 | 6.119 | 16,056 | -1,071 | 0.01% | 98,248 |
| 2016-04-20 | 2016-04-18 | 7.053 | 17,127 | +1,071 | 0.01% | 120,802 |
| 2016-04-18 | 2016-04-14 | 6.026 | 16,056 | -10,705 | 0.01% | 96,748 |
| 2016-04-13 | 2016-04-11 | 5.278 | 26,761 | -22,478 | 0.02% | 141,252 |
| 2016-04-05 | 2016-03-31 | 4.951 | 49,239 | -9,634 | 0.03% | 243,798 |
| 2015-12-21 | 2015-12-17 | 3.503 | 58,873 | -4,282 | 0.04% | 206,249 |
| 2015-12-02 | 2015-11-30 | 3.877 | 63,155 | -14,986 | 0.04% | 244,850 |
| 2015-11-19 | 2015-11-17 | 4.157 | 78,141 | +1,071 | 0.05% | 324,851 |
| 2015-11-17 | 2015-11-13 | 4.297 | 77,070 | +2,140 | 0.05% | 331,198 |
| 2015-11-16 | 2015-11-12 | 4.344 | 74,930 | +1,071 | 0.05% | 325,502 |
| 2015-11-13 | 2015-11-11 | 4.297 | 73,859 | +2,141 | 0.05% | 317,399 |
| 2015-11-04 | 2015-11-02 | 4.157 | 71,718 | +2,141 | 0.04% | 298,149 |
| 2015-10-15 | 2015-10-13 | 4.951 | 69,577 | +2,140 | 0.04% | 344,498 |
| 2015-10-14 | 2015-10-12 | 4.998 | 67,437 | +2,141 | 0.04% | 337,052 |
| 2015-10-02 | 2015-09-29 | 4.437 | 65,296 | -2,141 | 0.04% | 289,751 |
| 2015-09-24 | 2015-09-22 | 4.764 | 67,437 | +2,141 | 0.04% | 321,302 |
| 2015-09-15 | 2015-09-11 | 4.811 | 65,296 | +4,282 | 0.04% | 314,151 |
| 2015-09-14 | 2015-09-10 | 4.251 | 61,014 | +8,563 | 0.04% | 259,350 |
| 2015-08-25 | 2015-08-21 | 4.718 | 52,451 | +32,113 | 0.03% | 247,451 |
| 2015-08-14 | 2015-08-12 | 5.559 | 20,338 | +2,141 | 0.01% | 113,050 |
| 2015-07-23 | 2015-07-21 | 6.680 | 18,197 | +12,845 | 0.01% | 121,549 |
| 2015-07-17 | 2015-07-15 | 6.539 | 5,352 | -4,282 | 0.00% | 34,999 |
| 2015-07-15 | 2015-07-13 | 7.053 | 9,634 | +4,282 | 0.01% | 67,951 |
| 2015-06-18 | 2015-06-16 | 10.089 | 5,352 | +4,282 | 0.00% | 53,999 |
| 2015-05-28 | 2015-05-26 | 10.510 | 1,070 | -1,071 | 0.00% | 11,246 |
| 2015-05-27 | 2015-05-22 | 10.510 | 2,141 | +1,071 | 0.00% | 22,502 |
| 2015-05-26 | 2015-05-21 | 10.370 | 1,070 | -2,141 | 0.00% | 11,096 |
| 2015-05-21 | 2015-05-19 | 10.463 | 3,211 | -2,141 | 0.00% | 33,597 |
| 2015-05-20 | 2015-05-18 | 11.491 | 5,352 | +2,141 | 0.00% | 61,499 |
| 2015-05-19 | 2015-05-15 | 9.109 | 3,211 | -7,493 | 0.00% | 29,248 |
| 2015-05-18 | 2015-05-14 | 8.081 | 10,704 | +6,422 | 0.01% | 86,498 |
| 2015-05-14 | 2015-05-12 | 9.062 | 4,282 | +1,071 | 0.00% | 38,803 |
| 2015-05-13 | 2015-05-11 | 8.875 | 3,211 | -21,409 | 0.00% | 28,498 |
| 2015-05-12 | 2015-05-08 | 8.951 | 24,620 | -5,831 | 0.02% | 220,362 |
| 2015-05-11 | 2015-05-07 | 8.195 | 30,451 | +2,648 | 0.02% | 249,552 |
| 2015-05-07 | 2015-05-05 | 8.497 | 27,803 | -2,648 | 0.02% | 236,252 |
| 2015-05-06 | 2015-05-04 | 9.630 | 30,451 | +15,888 | 0.02% | 293,253 |
| 2015-04-29 | 2015-04-27 | 6.571 | 14,563 | +5,295 | 0.01% | 95,698 |
| 2015-04-27 | 2015-04-23 | 6.231 | 9,268 | +1,324 | 0.01% | 57,752 |
| 2015-04-17 | 2015-04-15 | 6.382 | 7,944 | +7,944 | 0.01% | 50,702 |
| 2015-04-16 | 2015-04-14 | 6.571 | 0 | -99,296 | ||
| 2015-03-27 | 2015-03-25 | 4.268 | 99,296 | -238,310 | 0.07% | 423,751 |
| 2015-03-20 | 2015-03-18 | 4.268 | 337,606 | +238,310 | 0.25% | 1,440,752 |
| 2014-12-09 | 2014-12-05 | 4.834 | 99,296 | -6,619 | 0.07% | 480,001 |
| 2014-11-19 | 2014-11-17 | 4.230 | 105,915 | +6,619 | 0.08% | 447,998 |
| 2014-10-27 | 2014-10-23 | 4.268 | 99,296 | -3,972 | 0.07% | 423,751 |
| 2014-10-21 | 2014-10-17 | 4.570 | 103,268 | +72,817 | 0.08% | 471,902 |
| 2014-10-17 | 2014-10-15 | 4.834 | 30,451 | +3,972 | 0.02% | 147,201 |
| 2014-10-10 | 2014-10-08 | 5.061 | 26,479 | -1,324 | 0.02% | 134,001 |
| 2014-10-06 | 2014-09-30 | 4.570 | 27,803 | +13,240 | 0.02% | 127,051 |
| 2014-09-25 | 2014-09-23 | 6.345 | 14,563 | -92,676 | 0.01% | 92,398 |
| 2014-08-22 | 2014-08-20 | 7.251 | 107,239 | +60,901 | 0.08% | 777,597 |
| 2014-08-18 | 2014-08-14 | 6.647 | 46,338 | +7,944 | 0.03% | 308,000 |
| 2014-08-15 | 2014-08-13 | 7.062 | 38,394 | +34,422 | 0.03% | 271,147 |
| 2014-08-04 | 2014-07-31 | 6.420 | 3,972 | +1,324 | 0.00% | 25,501 |
| 2014-07-31 | 2014-07-29 | 7.327 | 2,648 | +2,648 | 0.00% | 19,401 |
| 2014-03-13 | 2014-03-11 | 7.402 | 0 | -2,648 | ||
| 2014-03-12 | 2014-03-10 | 7.062 | 2,648 | +2,648 | 0.00% | 18,701 |
| 2014-03-11 | 2014-03-07 | 7.553 | 0 | -2,648 | ||
| 2014-02-28 | 2014-02-26 | 7.478 | 2,648 | +2,648 | 0.00% | 19,801 |
| 2011-05-05 | 2011-05-03 | 3.915 | 0 | -4,099 | ||
| 2011-05-03 | 2011-04-28 | 3.915 | 4,099 | +4,099 | 0.00% | 16,049 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
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