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 | 0.039 | 680,000 | +0 | 0.02% | 26,520 |
| 2025-10-13 | 2025-10-09 | 0.038 | 680,000 | +0 | 0.02% | 25,840 |
| 2025-10-10 | 2025-10-08 | 0.040 | 680,000 | +0 | 0.02% | 27,200 |
| 2025-10-09 | 2025-10-06 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-10-08 | 2025-10-03 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-10-06 | 2025-10-02 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-10-03 | 2025-09-30 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-10-02 | 2025-09-29 | 0.039 | 680,000 | +0 | 0.02% | 26,520 |
| 2025-09-30 | 2025-09-26 | 0.039 | 680,000 | +0 | 0.02% | 26,520 |
| 2025-09-29 | 2025-09-25 | 0.038 | 680,000 | +0 | 0.02% | 25,840 |
| 2025-09-26 | 2025-09-24 | 0.038 | 680,000 | +0 | 0.02% | 25,840 |
| 2025-09-25 | 2025-09-23 | 0.039 | 680,000 | +0 | 0.02% | 26,520 |
| 2025-09-24 | 2025-09-22 | 0.041 | 680,000 | +0 | 0.02% | 27,880 |
| 2025-09-23 | 2025-09-19 | 0.039 | 680,000 | +0 | 0.02% | 26,520 |
| 2025-09-22 | 2025-09-18 | 0.041 | 680,000 | +0 | 0.02% | 27,880 |
| 2025-09-19 | 2025-09-17 | 0.041 | 680,000 | +0 | 0.02% | 27,880 |
| 2025-09-18 | 2025-09-16 | 0.043 | 680,000 | +0 | 0.02% | 29,240 |
| 2025-09-17 | 2025-09-15 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-09-16 | 2025-09-12 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-09-15 | 2025-09-11 | 0.038 | 680,000 | +0 | 0.02% | 25,840 |
| 2025-09-12 | 2025-09-10 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-09-11 | 2025-09-09 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-09-10 | 2025-09-08 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-09-09 | 2025-09-05 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-09-08 | 2025-09-04 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-09-05 | 2025-09-03 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-09-04 | 2025-09-02 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-09-03 | 2025-09-01 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-09-02 | 2025-08-29 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-09-01 | 2025-08-28 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-08-29 | 2025-08-27 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-08-28 | 2025-08-26 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-08-27 | 2025-08-25 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-08-26 | 2025-08-22 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-08-25 | 2025-08-21 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-08-22 | 2025-08-20 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-08-21 | 2025-08-19 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-08-20 | 2025-08-18 | 0.038 | 680,000 | +0 | 0.02% | 25,840 |
| 2025-08-19 | 2025-08-15 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-08-18 | 2025-08-14 | 0.038 | 680,000 | +0 | 0.02% | 25,840 |
| 2025-08-15 | 2025-08-13 | 0.040 | 680,000 | +0 | 0.02% | 27,200 |
| 2025-08-14 | 2025-08-12 | 0.039 | 680,000 | +0 | 0.02% | 26,520 |
| 2025-08-13 | 2025-08-11 | 0.038 | 680,000 | +0 | 0.02% | 25,840 |
| 2025-08-12 | 2025-08-08 | 0.038 | 680,000 | +0 | 0.02% | 25,840 |
| 2025-08-11 | 2025-08-07 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-08-08 | 2025-08-06 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-08-07 | 2025-08-05 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-08-06 | 2025-08-04 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-08-05 | 2025-08-01 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-08-04 | 2025-07-31 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-08-01 | 2025-07-30 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-07-31 | 2025-07-29 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-07-30 | 2025-07-28 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-07-29 | 2025-07-25 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-07-28 | 2025-07-24 | 0.034 | 680,000 | +0 | 0.02% | 23,120 |
| 2025-07-25 | 2025-07-23 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-07-24 | 2025-07-22 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-07-23 | 2025-07-21 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-07-22 | 2025-07-18 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-07-21 | 2025-07-17 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-07-18 | 2025-07-16 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-07-17 | 2025-07-15 | 0.037 | 680,000 | +0 | 0.02% | 25,160 |
| 2025-07-16 | 2025-07-14 | 0.039 | 680,000 | +0 | 0.02% | 26,520 |
| 2025-07-15 | 2025-07-11 | 0.036 | 680,000 | +0 | 0.02% | 24,480 |
| 2025-07-14 | 2025-07-10 | 0.038 | 680,000 | +0 | 0.02% | 25,840 |
| 2025-07-11 | 2025-07-09 | 0.039 | 680,000 | +0 | 0.02% | 26,520 |
| 2025-07-10 | 2025-07-08 | 0.034 | 680,000 | +0 | 0.02% | 23,120 |
| 2025-07-09 | 2025-07-07 | 0.033 | 680,000 | +0 | 0.02% | 22,440 |
| 2025-07-08 | 2025-07-04 | 0.034 | 680,000 | +0 | 0.02% | 23,120 |
| 2025-07-07 | 2025-07-03 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-07-04 | 2025-07-02 | 0.035 | 680,000 | +0 | 0.02% | 23,800 |
| 2025-07-03 | 2025-06-30 | 0.040 | 680,000 | +0 | 0.02% | 27,200 |
| 2025-07-02 | 2025-06-27 | 0.047 | 680,000 | +0 | 0.02% | 31,960 |
| 2025-06-30 | 2025-06-26 | 0.045 | 680,000 | +0 | 0.02% | 30,600 |
| 2025-06-27 | 2025-06-25 | 0.048 | 680,000 | +0 | 0.02% | 32,640 |
| 2025-06-26 | 2025-06-24 | 0.047 | 680,000 | +0 | 0.02% | 31,960 |
| 2025-06-25 | 2025-06-23 | 0.046 | 680,000 | +0 | 0.02% | 31,280 |
| 2025-06-24 | 2025-06-20 | 0.047 | 680,000 | +0 | 0.02% | 31,960 |
| 2025-06-23 | 2025-06-19 | 0.046 | 680,000 | +0 | 0.02% | 31,280 |
| 2025-06-20 | 2025-06-18 | 0.044 | 680,000 | +0 | 0.02% | 29,920 |
| 2025-06-19 | 2025-06-17 | 0.043 | 680,000 | +0 | 0.02% | 29,240 |
| 2025-06-18 | 2025-06-16 | 0.046 | 680,000 | +0 | 0.02% | 31,280 |
| 2025-06-17 | 2025-06-13 | 0.042 | 680,000 | +0 | 0.02% | 28,560 |
| 2025-06-16 | 2025-06-12 | 0.043 | 680,000 | +0 | 0.02% | 29,240 |
| 2025-06-13 | 2025-06-11 | 0.045 | 680,000 | +0 | 0.02% | 30,600 |
| 2025-06-12 | 2025-06-10 | 0.042 | 680,000 | +0 | 0.02% | 28,560 |
| 2025-06-11 | 2025-06-09 | 0.046 | 680,000 | +0 | 0.02% | 31,280 |
| 2025-06-10 | 2025-06-06 | 0.042 | 680,000 | +0 | 0.02% | 28,560 |
| 2025-06-09 | 2025-06-05 | 0.043 | 680,000 | +0 | 0.02% | 29,240 |
| 2025-06-06 | 2025-06-04 | 0.043 | 680,000 | +0 | 0.02% | 29,240 |
| 2025-06-05 | 2025-06-03 | 0.045 | 680,000 | +0 | 0.02% | 30,600 |
| 2025-06-04 | 2025-06-02 | 0.046 | 680,000 | +0 | 0.02% | 31,280 |
| 2025-06-03 | 2025-05-30 | 0.048 | 680,000 | +0 | 0.02% | 32,640 |
| 2025-06-02 | 2025-05-29 | 0.049 | 680,000 | -380,000 | 0.02% | 33,320 |
| 2025-05-12 | 2025-05-08 | 0.042 | 1,060,000 | +260,000 | 0.03% | 44,520 |
| 2025-04-23 | 2025-04-17 | 0.038 | 800,000 | +80,000 | 0.02% | 30,400 |
| 2024-10-15 | 2024-10-10 | 0.068 | 720,000 | +40,000 | 0.02% | 48,960 |
| 2023-03-31 | 2023-03-29 | 0.132 | 680,000 | -20,000 | 0.02% | 89,760 |
| 2023-03-27 | 2023-03-23 | 0.142 | 700,000 | +20,000 | 0.02% | 99,400 |
| 2023-03-22 | 2023-03-20 | 0.119 | 680,000 | -20,000 | 0.02% | 80,920 |
| 2023-03-17 | 2023-03-15 | 0.120 | 700,000 | +20,000 | 0.02% | 84,000 |
| 2023-03-16 | 2023-03-14 | 0.138 | 680,000 | -20,000 | 0.02% | 93,840 |
| 2023-03-15 | 2023-03-13 | 0.150 | 700,000 | +20,000 | 0.02% | 105,000 |
| 2023-01-27 | 2023-01-20 | 0.049 | 680,000 | -140,000 | 0.02% | 33,320 |
| 2022-04-12 | 2022-04-08 | 0.047 | 820,000 | +140,000 | 0.03% | 38,540 |
| 2021-06-08 | 2021-06-04 | 0.085 | 680,000 | +480,000 | 0.02% | 57,800 |
| 2021-04-23 | 2021-04-21 | 0.081 | 200,000 | -40,000 | 0.01% | 16,200 |
| 2021-03-09 | 2021-03-05 | 0.080 | 240,000 | +200,000 | 0.01% | 19,200 |
| 2021-02-19 | 2021-02-17 | 0.130 | 40,000 | -20,000 | 0.00% | 5,200 |
| 2020-10-07 | 2020-10-05 | 0.080 | 60,000 | +20,000 | 0.00% | 4,800 |
| 2019-11-20 | 2019-11-18 | 0.085 | 40,000 | +40,000 | 0.00% | 3,400 |
| 2019-02-01 | 2019-01-30 | 0.149 | 0 | -22,880,000 | ||
| 2018-03-28 | 2018-03-26 | 0.197 | 22,880,000 | -2,020,000 | 0.71% | 4,507,360 |
| 2018-03-14 | 2018-03-12 | 0.205 | 24,900,000 | +24,900,000 | 0.77% | 5,104,500 |
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | -260,000 | ||
| 2016-12-29 | 2016-12-23 | 0.325 | 260,000 | +260,000 | 0.01% | 84,500 |
| 2016-03-18 | 2016-03-16 | 0.275 | 0 | -300,000 | ||
| 2016-02-17 | 2016-02-15 | 0.340 | 300,000 | +300,000 | 0.01% | 102,000 |
| 2015-05-22 | 2015-05-20 | 1.080 | 0 | -1,000,000 | ||
| 2015-05-18 | 2015-05-14 | 1.150 | 1,000,000 | +1,000,000 | 0.05% | 1,150,000 |
| 2015-04-01 | 2015-03-30 | 0.720 | 0 | -320,000 | ||
| 2015-03-30 | 2015-03-26 | 0.690 | 320,000 | +320,000 | 0.02% | 220,800 |
| 2015-03-24 | 2015-03-20 | 0.720 | 0 | -400,000 | ||
| 2015-03-23 | 2015-03-19 | 0.690 | 400,000 | +400,000 | 0.02% | 276,000 |
| 2015-01-09 | 2015-01-07 | 0.435 | 0 | -120,000 | ||
| 2014-12-12 | 2014-12-10 | 0.460 | 120,000 | +120,000 | 0.01% | 55,200 |
| 2014-11-14 | 2014-11-12 | 0.610 | 0 | -140,000 | ||
| 2014-11-13 | 2014-11-11 | 0.620 | 140,000 | +140,000 | 0.01% | 86,800 |
| 2014-08-04 | 2014-07-31 | 0.325 | 0 | -20,000 | ||
| 2014-06-06 | 2014-06-04 | 0.242 | 20,000 | +18,000 | 0.00% | 4,840 |
| 2014-05-23 | 2014-05-21 | 0.290 | 2,000 | -18,000 | 0.00% | 580 |
| 2014-05-09 | 2014-05-07 | 0.234 | 20,000 | +19,178 | 0.01% | 4,684 |
| 2014-05-08 | 2014-05-05 | 0.263 | 822 | -4,045 | 0.00% | 216 |
| 2014-03-25 | 2014-03-21 | 0.362 | 4,867 | +4,867 | 0.00% | 1,760 |
| 2014-03-03 | 2014-02-27 | 0.456 | 0 | -4,867 | ||
| 2014-01-20 | 2014-01-16 | 0.218 | 4,867 | +4,867 | 0.00% | 1,060 |
| 2007-06-26 | 2007-06-22 | 0 |
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