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 | 1.370 | 1 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 1.400 | 1 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 1.300 | 1 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 1.300 | 1 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 1.350 | 1 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 1.380 | 1 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 1.360 | 1 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 1.420 | 1 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 1.460 | 1 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 1.430 | 1 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 1.480 | 1 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 1.520 | 1 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 1.550 | 1 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 1.590 | 1 | -4,000 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 1.540 | 4,001 | -18,000 | 0.00% | 6,162 |
| 2025-08-27 | 2025-08-25 | 1.850 | 22,001 | +4,000 | 0.01% | 40,702 |
| 2025-08-26 | 2025-08-22 | 1.910 | 18,001 | +14,000 | 0.01% | 34,382 |
| 2025-08-22 | 2025-08-20 | 1.390 | 4,001 | +4,000 | 0.00% | 5,561 |
| 2024-08-19 | 2024-08-15 | 0.830 | 1 | +1 | 0.00% | 1 |
| 2021-04-30 | 2021-04-28 | 0.887 | 0 | -86,324 | ||
| 2021-03-22 | 2021-03-18 | 0.856 | 86,324 | -290,362 | 0.04% | 73,920 |
| 2021-03-16 | 2021-03-12 | 0.887 | 376,686 | -68,666 | 0.15% | 334,080 |
| 2021-03-01 | 2021-02-25 | 0.877 | 445,352 | -107,905 | 0.18% | 390,440 |
| 2021-02-24 | 2021-02-22 | 0.867 | 553,257 | -54,933 | 0.23% | 479,400 |
| 2021-01-22 | 2021-01-20 | 0.816 | 608,190 | -139,296 | 0.25% | 496,000 |
| 2020-09-02 | 2020-08-31 | 0.958 | 747,486 | -192,266 | 0.31% | 716,280 |
| 2020-08-18 | 2020-08-14 | 0.968 | 939,752 | +1,962 | 0.38% | 910,100 |
| 2020-08-17 | 2020-08-13 | 1.019 | 937,790 | +937,790 | 0.38% | 956,000 |
| 2015-06-23 | 2015-06-19 | 4.446 | 0 | -24,546 | ||
| 2015-06-19 | 2015-06-17 | 4.460 | 24,546 | -1,444 | 0.02% | 109,482 |
| 2015-06-04 | 2015-06-02 | 4.142 | 25,990 | -14,438 | 0.02% | 107,642 |
| 2015-05-28 | 2015-05-26 | 4.142 | 40,428 | +38,984 | 0.03% | 167,439 |
| 2015-04-13 | 2015-04-09 | 3.532 | 1,444 | +1,444 | 0.00% | 5,100 |
| 2014-12-10 | 2014-12-08 | 4.183 | 0 | -293,104 | ||
| 2014-11-18 | 2014-11-14 | 4.311 | 293,104 | +1,142 | 0.19% | 1,263,523 |
| 2014-09-19 | 2014-09-17 | 4.200 | 291,962 | +7,191 | 0.19% | 1,226,120 |
| 2014-07-28 | 2014-07-24 | 4.354 | 284,771 | +6,493 | 0.19% | 1,240,035 |
| 2014-05-09 | 2014-05-07 | 4.525 | 278,278 | +101,192 | 0.19% | 1,259,282 |
| 2014-05-08 | 2014-05-05 | 4.525 | 177,086 | +53,407 | 0.12% | 801,361 |
| 2014-05-05 | 2014-04-30 | 4.354 | 123,679 | +116,652 | 0.08% | 538,560 |
| 2014-05-02 | 2014-04-29 | 4.312 | 7,027 | +7,027 | 0.00% | 30,299 |
| 2013-07-22 | 2013-07-18 | 5.715 | 0 | -1,372 | ||
| 2013-07-12 | 2013-07-10 | 5.584 | 1,372 | -2,744 | 0.00% | 7,661 |
| 2012-11-19 | 2012-11-15 | 5.773 | 4,116 | +11 | 0.00% | 23,761 |
| 2012-10-25 | 2012-10-22 | 6.460 | 4,105 | +4,105 | 0.00% | 26,517 |
| 2012-05-24 | 2012-05-22 | 8.760 | 0 | -45,409 | ||
| 2012-05-21 | 2012-05-17 | 8.611 | 45,409 | -2,671 | 0.03% | 390,997 |
| 2012-05-10 | 2012-05-08 | 9.165 | 48,080 | -12,021 | 0.03% | 440,636 |
| 2012-05-09 | 2012-05-07 | 9.210 | 60,101 | -13,355 | 0.04% | 553,504 |
| 2012-05-07 | 2012-05-03 | 9.479 | 73,456 | -4,007 | 0.05% | 696,298 |
| 2012-05-03 | 2012-04-30 | 9.659 | 77,463 | -36,060 | 0.06% | 748,201 |
| 2012-04-30 | 2012-04-26 | 9.419 | 113,523 | -6,678 | 0.08% | 1,069,298 |
| 2012-04-27 | 2012-04-25 | 9.449 | 120,201 | -2,671 | 0.09% | 1,135,799 |
| 2012-04-26 | 2012-04-24 | 9.614 | 122,872 | -28,047 | 0.09% | 1,181,278 |
| 2012-04-24 | 2012-04-20 | 9.434 | 150,919 | -32,054 | 0.11% | 1,423,799 |
| 2012-01-06 | 2012-01-04 | 8.027 | 182,973 | +1,336 | 0.13% | 1,468,642 |
| 2011-11-18 | 2011-11-16 | 9.415 | 181,637 | +783 | 0.13% | 1,710,094 |
| 2011-11-07 | 2011-11-03 | 9.625 | 180,854 | +3,990 | 0.13% | 1,740,802 |
| 2011-11-04 | 2011-11-02 | 9.851 | 176,864 | +7,979 | 0.13% | 1,742,297 |
| 2011-11-03 | 2011-11-01 | 10.077 | 168,885 | +35,904 | 0.12% | 1,701,795 |
| 2011-10-27 | 2011-10-25 | 7.445 | 132,981 | +26,596 | 0.10% | 990,002 |
| 2011-10-19 | 2011-10-17 | 7.595 | 106,385 | +21,277 | 0.08% | 808,003 |
| 2011-10-17 | 2011-10-13 | 7.490 | 85,108 | +10,639 | 0.06% | 637,443 |
| 2011-08-18 | 2011-08-16 | 10.885 | 74,469 | +1,207 | 0.05% | 810,583 |
| 2011-08-10 | 2011-08-08 | 10.992 | 73,262 | +1,309 | 0.05% | 805,285 |
| 2011-08-09 | 2011-08-05 | 11.313 | 71,953 | +6,541 | 0.05% | 813,996 |
| 2011-08-08 | 2011-08-04 | 12.138 | 65,412 | +1,308 | 0.05% | 793,998 |
| 2011-08-04 | 2011-08-02 | 12.918 | 64,104 | +6,541 | 0.05% | 828,102 |
| 2011-08-03 | 2011-08-01 | 12.521 | 57,563 | +3,925 | 0.04% | 720,724 |
| 2011-07-29 | 2011-07-27 | 12.444 | 53,638 | +23,548 | 0.04% | 667,481 |
| 2011-07-08 | 2011-07-06 | 12.184 | 30,090 | +30,090 | 0.02% | 366,625 |
| 2011-07-04 | 2011-06-29 | 11.084 | 0 | -19,624 | ||
| 2010-12-22 | 2010-12-20 | 11.191 | 19,624 | +11,775 | 0.01% | 219,604 |
| 2010-11-15 | 2010-11-11 | 13.528 | 7,849 | +25 | 0.01% | 106,180 |
| 2010-11-01 | 2010-10-28 | 12.071 | 7,824 | +7,824 | 0.01% | 94,441 |
| 2007-06-26 | 2007-06-22 | 0 |
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