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 | 0.014 | 43,290,000 | +0 | 4.28% | 606,060 |
| 2025-10-13 | 2025-10-09 | 0.014 | 43,290,000 | +0 | 4.28% | 606,060 |
| 2025-10-10 | 2025-10-08 | 0.014 | 43,290,000 | +0 | 4.28% | 606,060 |
| 2025-10-09 | 2025-10-06 | 0.014 | 43,290,000 | +0 | 4.28% | 606,060 |
| 2025-10-08 | 2025-10-03 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-10-06 | 2025-10-02 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-10-03 | 2025-09-30 | 0.014 | 43,290,000 | +0 | 4.28% | 606,060 |
| 2025-10-02 | 2025-09-29 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-09-30 | 2025-09-26 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-09-29 | 2025-09-25 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-09-26 | 2025-09-24 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-09-25 | 2025-09-23 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-09-24 | 2025-09-22 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-09-23 | 2025-09-19 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-09-22 | 2025-09-18 | 0.013 | 43,290,000 | +0 | 4.28% | 562,770 |
| 2025-09-19 | 2025-09-17 | 0.013 | 43,290,000 | -550,000 | 4.28% | 562,770 |
| 2024-12-12 | 2024-12-10 | 0.014 | 43,840,000 | -1,000,000 | 4.34% | 613,760 |
| 2024-01-31 | 2024-01-29 | 0.013 | 44,840,000 | +305,000 | 4.44% | 582,920 |
| 2024-01-29 | 2024-01-25 | 0.017 | 44,535,000 | +350,000 | 4.41% | 757,095 |
| 2023-07-25 | 2023-07-21 | 0.015 | 44,185,000 | +5,000 | 4.37% | 662,775 |
| 2023-02-23 | 2023-02-21 | 0.014 | 44,180,000 | +340,000 | 4.37% | 618,520 |
| 2020-07-13 | 2020-07-09 | 0.096 | 43,840,000 | +20,000 | 4.34% | 4,208,640 |
| 2020-06-19 | 2020-06-17 | 0.100 | 43,820,000 | +2,005,000 | 4.34% | 4,382,000 |
| 2020-06-12 | 2020-06-10 | 0.102 | 41,815,000 | +930,000 | 4.14% | 4,265,130 |
| 2020-05-27 | 2020-05-25 | 0.190 | 40,885,000 | -360,000 | 4.05% | 7,768,150 |
| 2020-05-22 | 2020-05-20 | 0.180 | 41,245,000 | -1,500,000 | 4.08% | 7,424,100 |
| 2020-05-05 | 2020-04-29 | 0.069 | 42,745,000 | +20,000 | 4.23% | 2,949,405 |
| 2020-04-07 | 2020-04-03 | 0.065 | 42,725,000 | +2,745,000 | 4.23% | 2,777,125 |
| 2020-03-18 | 2020-03-16 | 0.094 | 39,980,000 | +450,000 | 3.96% | 3,758,120 |
| 2020-03-12 | 2020-03-10 | 0.094 | 39,530,000 | +105,000 | 3.91% | 3,715,820 |
| 2020-03-10 | 2020-03-06 | 0.109 | 39,425,000 | +970,000 | 3.90% | 4,297,325 |
| 2020-03-03 | 2020-02-28 | 0.146 | 38,455,000 | +1,165,000 | 3.81% | 5,614,430 |
| 2020-03-02 | 2020-02-27 | 0.110 | 37,290,000 | +715,000 | 3.69% | 4,101,900 |
| 2020-02-28 | 2020-02-26 | 0.107 | 36,575,000 | +625,000 | 3.62% | 3,913,525 |
| 2020-02-11 | 2020-02-07 | 0.107 | 35,950,000 | +450,000 | 3.56% | 3,846,650 |
| 2019-12-19 | 2019-12-17 | 0.134 | 35,500,000 | +285,000 | 3.51% | 4,757,000 |
| 2019-12-12 | 2019-12-10 | 0.140 | 35,215,000 | +500,000 | 3.48% | 4,930,100 |
| 2019-12-09 | 2019-12-05 | 0.154 | 34,715,000 | +55,000 | 3.44% | 5,346,110 |
| 2019-12-06 | 2019-12-04 | 0.140 | 34,660,000 | +1,290,000 | 3.43% | 4,852,400 |
| 2019-11-28 | 2019-11-26 | 0.165 | 33,370,000 | +140,000 | 3.30% | 5,506,050 |
| 2019-11-27 | 2019-11-25 | 0.160 | 33,230,000 | +1,685,000 | 3.29% | 5,316,800 |
| 2019-11-26 | 2019-11-22 | 0.139 | 31,545,000 | +875,000 | 3.12% | 4,384,755 |
| 2019-11-25 | 2019-11-21 | 0.122 | 30,670,000 | +550,000 | 3.03% | 3,741,740 |
| 2019-11-22 | 2019-11-20 | 0.122 | 30,120,000 | +620,000 | 2.98% | 3,674,640 |
| 2019-11-18 | 2019-11-14 | 0.147 | 29,500,000 | -390,000 | 2.92% | 4,336,500 |
| 2019-11-15 | 2019-11-13 | 0.149 | 29,890,000 | -320,000 | 2.96% | 4,453,610 |
| 2019-11-14 | 2019-11-12 | 0.140 | 30,210,000 | +100,000 | 2.99% | 4,229,400 |
| 2019-11-13 | 2019-11-11 | 0.128 | 30,110,000 | +500,000 | 2.98% | 3,854,080 |
| 2019-11-12 | 2019-11-08 | 0.116 | 29,610,000 | +250,000 | 2.93% | 3,434,760 |
| 2019-11-11 | 2019-11-07 | 0.111 | 29,360,000 | -1,830,000 | 2.91% | 3,258,960 |
| 2019-10-30 | 2019-10-28 | 0.157 | 31,190,000 | +175,000 | 3.09% | 4,896,830 |
| 2019-10-29 | 2019-10-25 | 0.157 | 31,015,000 | +670,000 | 3.07% | 4,869,355 |
| 2019-10-25 | 2019-10-23 | 0.148 | 30,345,000 | +1,285,000 | 3.00% | 4,491,060 |
| 2019-10-23 | 2019-10-21 | 0.135 | 29,060,000 | -40,000 | 2.88% | 3,923,100 |
| 2019-10-14 | 2019-10-10 | 0.164 | 29,100,000 | +685,000 | 2.88% | 4,772,400 |
| 2019-10-11 | 2019-10-09 | 0.168 | 28,415,000 | +325,000 | 2.81% | 4,773,720 |
| 2019-10-10 | 2019-10-08 | 0.164 | 28,090,000 | +1,555,000 | 2.78% | 4,606,760 |
| 2019-10-03 | 2019-09-30 | 0.165 | 26,535,000 | +4,315,000 | 2.63% | 4,378,275 |
| 2019-10-02 | 2019-09-27 | 0.168 | 22,220,000 | +160,000 | 2.20% | 3,732,960 |
| 2019-09-30 | 2019-09-26 | 0.164 | 22,060,000 | +835,000 | 2.18% | 3,617,840 |
| 2019-09-27 | 2019-09-25 | 0.164 | 21,225,000 | +300,000 | 2.10% | 3,480,900 |
| 2019-09-23 | 2019-09-19 | 0.161 | 20,925,000 | -4,255,000 | 2.07% | 3,368,925 |
| 2019-09-20 | 2019-09-18 | 0.187 | 25,180,000 | -130,000 | 2.49% | 4,708,660 |
| 2019-09-19 | 2019-09-17 | 0.172 | 25,310,000 | +7,865,000 | 2.50% | 4,353,320 |
| 2019-09-18 | 2019-09-16 | 0.139 | 17,445,000 | +3,590,000 | 1.73% | 2,424,855 |
| 2019-09-16 | 2019-09-12 | 0.125 | 13,855,000 | -405,000 | 1.37% | 1,731,875 |
| 2019-09-13 | 2019-09-11 | 0.118 | 14,260,000 | +1,765,000 | 1.41% | 1,682,680 |
| 2019-09-05 | 2019-09-03 | 0.089 | 12,495,000 | +105,000 | 1.24% | 1,112,055 |
| 2019-09-04 | 2019-09-02 | 0.089 | 12,390,000 | +2,400,000 | 1.23% | 1,102,710 |
| 2019-08-30 | 2019-08-28 | 0.090 | 9,990,000 | +1,245,000 | 0.99% | 899,100 |
| 2019-08-26 | 2019-08-22 | 0.092 | 8,745,000 | +360,000 | 0.87% | 804,540 |
| 2019-08-23 | 2019-08-21 | 0.093 | 8,385,000 | +600,000 | 0.83% | 779,805 |
| 2019-08-22 | 2019-08-20 | 0.092 | 7,785,000 | +3,725,000 | 0.77% | 716,220 |
| 2019-08-16 | 2019-08-14 | 0.088 | 4,060,000 | +1,655,000 | 0.40% | 357,280 |
| 2019-08-15 | 2019-08-13 | 0.087 | 2,405,000 | +1,500,000 | 0.24% | 209,235 |
| 2017-12-20 | 2017-12-18 | 0.650 | 905,000 | -20,000 | 0.10% | 588,250 |
| 2017-12-13 | 2017-12-11 | 0.600 | 925,000 | -20,000 | 0.10% | 555,000 |
| 2017-10-18 | 2017-10-16 | 0.550 | 945,000 | -375,000 | 0.11% | 519,750 |
| 2017-05-10 | 2017-05-08 | 0.520 | 1,320,000 | +375,000 | 0.16% | 686,400 |
| 2017-04-13 | 2017-04-11 | 0.700 | 945,000 | +20,000 | 0.12% | 661,500 |
| 2017-04-10 | 2017-04-06 | 0.990 | 925,000 | -200,000 | 0.11% | 915,750 |
| 2017-04-03 | 2017-03-30 | 0.830 | 1,125,000 | -150,000 | 0.14% | 933,750 |
| 2017-03-16 | 2017-03-14 | 0.530 | 1,275,000 | +150,000 | 0.16% | 675,750 |
| 2017-03-15 | 2017-03-13 | 0.530 | 1,125,000 | +340,000 | 0.14% | 596,250 |
| 2017-03-14 | 2017-03-10 | 0.630 | 785,000 | +20,000 | 0.10% | 494,550 |
| 2017-03-10 | 2017-03-08 | 0.660 | 765,000 | -500,000 | 0.10% | 504,900 |
| 2017-03-09 | 2017-03-07 | 0.590 | 1,265,000 | +780,000 | 0.17% | 746,350 |
| 2017-03-08 | 2017-03-06 | 0.610 | 485,000 | +50,000 | 0.06% | 295,850 |
| 2017-03-02 | 2017-02-28 | 0.560 | 435,000 | +100,000 | 0.06% | 243,600 |
| 2017-02-28 | 2017-02-24 | 0.560 | 335,000 | +50,000 | 0.04% | 187,600 |
| 2017-02-17 | 2017-02-15 | 0.435 | 285,000 | -40,000 | 0.04% | 123,975 |
| 2017-02-10 | 2017-02-08 | 0.330 | 325,000 | +60,000 | 0.04% | 107,250 |
| 2017-01-25 | 2017-01-23 | 0.380 | 265,000 | +135,000 | 0.03% | 100,700 |
| 2016-12-19 | 2016-12-15 | 0.375 | 130,000 | +40,000 | 0.02% | 48,750 |
| 2016-11-18 | 2016-11-16 | 0.495 | 90,000 | -50,000 | 0.01% | 44,550 |
| 2016-10-25 | 2016-10-20 | 0.390 | 140,000 | +50,000 | 0.02% | 54,600 |
| 2016-10-12 | 2016-10-07 | 0.500 | 90,000 | -50,000 | 0.01% | 45,000 |
| 2016-09-19 | 2016-09-14 | 0.385 | 140,000 | -55,000 | 0.02% | 53,900 |
| 2016-09-07 | 2016-09-05 | 0.460 | 195,000 | +50,000 | 0.03% | 89,700 |
| 2016-08-17 | 2016-08-15 | 0.480 | 145,000 | +55,000 | 0.02% | 69,600 |
| 2016-05-13 | 2016-05-11 | 1.140 | 90,000 | -35,000 | 0.01% | 102,600 |
| 2016-04-14 | 2016-04-12 | 1.190 | 125,000 | -30,000 | 0.02% | 148,750 |
| 2016-04-01 | 2016-03-30 | 0.750 | 155,000 | -90,000 | 0.03% | 116,250 |
| 2016-03-29 | 2016-03-23 | 0.660 | 245,000 | +90,000 | 0.04% | 161,700 |
| 2016-01-25 | 2016-01-21 | 1.050 | 155,000 | -10,000 | 0.03% | 162,750 |
| 2015-12-18 | 2015-12-16 | 1.090 | 165,000 | +10,000 | 0.03% | 179,850 |
| 2015-11-02 | 2015-10-29 | 0.790 | 155,000 | +10,000 | 0.03% | 122,450 |
| 2015-10-30 | 2015-10-28 | 0.940 | 145,000 | +20,000 | 0.02% | 136,300 |
| 2015-06-08 | 2015-06-04 | 2.140 | 125,000 | +10,000 | 0.02% | 267,500 |
| 2015-06-04 | 2015-06-02 | 2.130 | 115,000 | +40,000 | 0.02% | 244,950 |
| 2015-05-15 | 2015-05-13 | 2.400 | 75,000 | +75,000 | 0.01% | 180,000 |
| 2015-03-18 | 2015-03-16 | 1.390 | 0 | -20,000 | ||
| 2015-01-29 | 2015-01-27 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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