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 | 0.410 | 2,380,800 | +0 | 2.73% | 976,128 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,380,800 | +0 | 2.73% | 1,023,744 |
| 2025-10-10 | 2025-10-08 | 0.320 | 2,380,800 | +0 | 2.73% | 761,856 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,380,800 | +0 | 2.73% | 702,336 |
| 2025-10-08 | 2025-10-03 | 0.260 | 2,380,800 | +0 | 2.73% | 619,008 |
| 2025-10-06 | 2025-10-02 | 0.222 | 2,380,800 | +0 | 2.73% | 528,538 |
| 2025-10-03 | 2025-09-30 | 0.235 | 2,380,800 | +0 | 2.73% | 559,488 |
| 2025-10-02 | 2025-09-29 | 0.226 | 2,380,800 | +0 | 2.73% | 538,061 |
| 2025-09-30 | 2025-09-26 | 0.228 | 2,380,800 | +0 | 2.73% | 542,822 |
| 2025-09-29 | 2025-09-25 | 0.235 | 2,380,800 | +32,000 | 2.73% | 559,488 |
| 2025-09-26 | 2025-09-24 | 0.221 | 2,348,800 | +64,000 | 2.70% | 519,085 |
| 2025-09-24 | 2025-09-22 | 0.208 | 2,284,800 | +56,000 | 2.62% | 475,238 |
| 2025-09-23 | 2025-09-19 | 0.239 | 2,228,800 | +96,000 | 2.56% | 532,683 |
| 2025-09-19 | 2025-09-17 | 0.195 | 2,132,800 | +40,000 | 2.45% | 415,896 |
| 2025-09-15 | 2025-09-11 | 0.190 | 2,092,800 | -8,000 | 2.40% | 397,632 |
| 2025-05-27 | 2025-05-23 | 0.243 | 2,100,800 | +152,000 | 2.41% | 510,494 |
| 2025-05-26 | 2025-05-22 | 0.198 | 1,948,800 | +24,000 | 2.24% | 385,862 |
| 2025-05-23 | 2025-05-21 | 0.146 | 1,924,800 | +48,000 | 2.21% | 281,021 |
| 2025-04-29 | 2025-04-25 | 0.169 | 1,876,800 | +16,000 | 2.15% | 317,179 |
| 2025-04-16 | 2025-04-14 | 0.185 | 1,860,800 | +32,000 | 2.14% | 344,248 |
| 2025-03-28 | 2025-03-26 | 0.265 | 1,828,800 | +40,000 | 2.10% | 484,632 |
| 2024-11-22 | 2024-11-20 | 0.450 | 1,788,800 | +41,600 | 2.40% | 804,960 |
| 2024-11-15 | 2024-11-13 | 0.460 | 1,747,200 | +27,200 | 2.34% | 803,712 |
| 2024-11-14 | 2024-11-12 | 0.490 | 1,720,000 | +57,600 | 2.30% | 842,800 |
| 2024-11-13 | 2024-11-11 | 0.550 | 1,662,400 | +121,600 | 2.23% | 914,320 |
| 2024-11-12 | 2024-11-08 | 0.430 | 1,540,800 | +48,800 | 2.06% | 662,544 |
| 2024-11-07 | 2024-11-05 | 0.360 | 1,492,000 | +105,600 | 2.00% | 537,120 |
| 2024-11-05 | 2024-11-01 | 0.360 | 1,386,400 | +120,000 | 1.86% | 499,104 |
| 2024-10-31 | 2024-10-29 | 0.420 | 1,266,400 | +60,800 | 1.70% | 531,888 |
| 2024-10-29 | 2024-10-25 | 0.440 | 1,205,600 | +23,200 | 1.62% | 530,464 |
| 2024-10-25 | 2024-10-23 | 0.460 | 1,182,400 | +132,800 | 1.58% | 543,904 |
| 2024-10-23 | 2024-10-21 | 0.450 | 1,049,600 | +26,400 | 1.41% | 472,320 |
| 2024-10-15 | 2024-10-10 | 0.520 | 1,023,200 | +16,800 | 1.37% | 532,064 |
| 2024-10-10 | 2024-10-08 | 0.530 | 1,006,400 | +84,000 | 1.35% | 533,392 |
| 2024-10-09 | 2024-10-07 | 0.540 | 922,400 | +16,000 | 1.24% | 498,096 |
| 2024-10-08 | 2024-10-04 | 0.550 | 906,400 | -12,800 | 1.21% | 498,520 |
| 2024-10-07 | 2024-10-03 | 0.560 | 919,200 | +17,600 | 1.23% | 514,752 |
| 2024-09-27 | 2024-09-25 | 0.540 | 901,600 | +22,400 | 1.21% | 486,864 |
| 2024-09-23 | 2024-09-19 | 0.520 | 879,200 | +7,200 | 1.18% | 457,184 |
| 2024-09-13 | 2024-09-11 | 0.550 | 872,000 | +4,000 | 1.17% | 479,600 |
| 2024-09-10 | 2024-09-05 | 0.570 | 868,000 | +4,800 | 1.16% | 494,760 |
| 2024-09-02 | 2024-08-29 | 0.620 | 863,200 | +46,400 | 1.16% | 535,184 |
| 2024-08-30 | 2024-08-28 | 0.590 | 816,800 | +38,400 | 1.09% | 481,912 |
| 2024-08-26 | 2024-08-22 | 0.560 | 778,400 | +9,600 | 1.04% | 435,904 |
| 2024-08-21 | 2024-08-19 | 0.550 | 768,800 | +7,200 | 1.03% | 422,840 |
| 2024-08-20 | 2024-08-16 | 0.530 | 761,600 | +11,200 | 1.02% | 403,648 |
| 2024-07-23 | 2024-07-19 | 0.570 | 750,400 | +4,800 | 1.01% | 427,728 |
| 2024-07-09 | 2024-07-05 | 0.630 | 745,600 | -54,400 | 1.00% | 469,728 |
| 2024-07-08 | 2024-07-04 | 0.670 | 800,000 | +21,600 | 1.07% | 536,000 |
| 2024-07-05 | 2024-07-03 | 0.780 | 778,400 | +30,400 | 1.04% | 607,152 |
| 2024-07-04 | 2024-07-02 | 0.800 | 748,000 | +2,400 | 1.00% | 598,400 |
| 2024-06-06 | 2024-06-04 | 0.680 | 745,600 | +11,200 | 1.20% | 507,008 |
| 2024-05-24 | 2024-05-22 | 0.790 | 734,400 | +24,000 | 1.18% | 580,176 |
| 2024-05-23 | 2024-05-21 | 0.990 | 710,400 | -8,000 | 1.14% | 703,296 |
| 2024-04-23 | 2024-04-19 | 0.530 | 718,400 | -52,800 | 1.15% | 380,752 |
| 2024-03-14 | 2024-03-12 | 0.720 | 771,200 | +5,600 | 1.24% | 555,264 |
| 2024-02-29 | 2024-02-27 | 0.780 | 765,600 | +48,800 | 1.23% | 597,168 |
| 2024-02-21 | 2024-02-19 | 0.850 | 716,800 | -6,400 | 1.15% | 609,280 |
| 2024-02-20 | 2024-02-16 | 0.840 | 723,200 | -6,400 | 1.16% | 607,488 |
| 2024-02-19 | 2024-02-15 | 0.860 | 729,600 | -140,800 | 1.17% | 627,456 |
| 2024-02-15 | 2024-02-09 | 0.700 | 870,400 | -800 | 1.40% | 609,280 |
| 2024-02-14 | 2024-02-07 | 0.650 | 871,200 | +800 | 1.40% | 566,280 |
| 2024-02-06 | 2024-02-02 | 0.650 | 870,400 | +34,400 | 1.40% | 565,760 |
| 2024-02-02 | 2024-01-31 | 0.730 | 836,000 | +86,400 | 1.34% | 610,280 |
| 2024-02-01 | 2024-01-30 | 0.760 | 749,600 | +33,600 | 1.20% | 569,696 |
| 2024-01-29 | 2024-01-25 | 0.800 | 716,000 | -108,000 | 1.15% | 572,800 |
| 2024-01-24 | 2024-01-22 | 0.880 | 824,000 | -92,000 | 1.32% | 725,120 |
| 2024-01-23 | 2024-01-19 | 0.790 | 916,000 | -24,000 | 1.47% | 723,640 |
| 2024-01-22 | 2024-01-18 | 1.130 | 940,000 | -9,600 | 1.51% | 1,062,200 |
| 2024-01-19 | 2024-01-17 | 1.410 | 949,600 | +10,400 | 1.53% | 1,338,936 |
| 2024-01-18 | 2024-01-16 | 1.070 | 939,200 | -20,800 | 1.51% | 1,004,944 |
| 2024-01-16 | 2024-01-12 | 0.550 | 960,000 | +10,400 | 1.54% | 528,000 |
| 2024-01-02 | 2023-12-28 | 0.460 | 949,600 | +4,000 | 1.53% | 436,816 |
| 2023-12-19 | 2023-12-15 | 0.460 | 945,600 | +11,200 | 1.52% | 434,976 |
| 2023-12-08 | 2023-12-06 | 0.480 | 934,400 | +800 | 1.50% | 448,512 |
| 2023-12-07 | 2023-12-05 | 0.490 | 933,600 | +14,400 | 1.50% | 457,464 |
| 2023-12-06 | 2023-12-04 | 0.490 | 919,200 | +36,000 | 1.48% | 450,408 |
| 2023-12-05 | 2023-12-01 | 0.510 | 883,200 | +36,000 | 1.42% | 450,432 |
| 2023-12-01 | 2023-11-29 | 0.550 | 847,200 | +10,400 | 1.36% | 465,960 |
| 2023-11-24 | 2023-11-22 | 0.590 | 836,800 | +19,200 | 1.35% | 493,712 |
| 2023-11-16 | 2023-11-14 | 0.610 | 817,600 | -4,000 | 1.31% | 498,736 |
| 2023-11-10 | 2023-11-08 | 0.630 | 821,600 | +5,600 | 1.32% | 517,608 |
| 2023-11-07 | 2023-11-03 | 0.630 | 816,000 | +23,200 | 1.31% | 514,080 |
| 2023-11-03 | 2023-11-01 | 0.650 | 792,800 | +19,200 | 1.27% | 515,320 |
| 2023-11-02 | 2023-10-31 | 0.650 | 773,600 | +5,600 | 1.24% | 502,840 |
| 2023-10-27 | 2023-10-25 | 0.710 | 768,000 | +56,800 | 1.23% | 545,280 |
| 2023-10-26 | 2023-10-24 | 0.660 | 711,200 | -39,200 | 1.14% | 469,392 |
| 2023-10-19 | 2023-10-17 | 0.620 | 750,400 | +8,000 | 1.21% | 465,248 |
| 2023-10-18 | 2023-10-16 | 0.620 | 742,400 | +17,600 | 1.19% | 460,288 |
| 2023-10-17 | 2023-10-13 | 0.640 | 724,800 | +800 | 1.17% | 463,872 |
| 2023-10-13 | 2023-10-11 | 0.670 | 724,000 | +12,800 | 1.16% | 485,080 |
| 2023-10-11 | 2023-10-09 | 0.700 | 711,200 | +16,000 | 1.14% | 497,840 |
| 2023-10-10 | 2023-10-06 | 0.710 | 695,200 | -3,200 | 1.12% | 493,592 |
| 2023-10-09 | 2023-10-05 | 0.670 | 698,400 | +3,200 | 1.12% | 467,928 |
| 2023-10-04 | 2023-09-29 | 0.750 | 695,200 | -4,000 | 1.12% | 521,400 |
| 2023-09-27 | 2023-09-25 | 0.780 | 699,200 | -60,800 | 1.12% | 545,376 |
| 2023-09-26 | 2023-09-22 | 0.860 | 760,000 | +22,400 | 1.22% | 653,600 |
| 2023-09-22 | 2023-09-20 | 0.910 | 737,600 | -20,000 | 1.19% | 671,216 |
| 2023-09-21 | 2023-09-19 | 0.980 | 757,600 | -96,800 | 1.22% | 742,448 |
| 2023-09-20 | 2023-09-18 | 0.950 | 854,400 | +4,000 | 1.37% | 811,680 |
| 2023-09-19 | 2023-09-15 | 1.010 | 850,400 | +4,000 | 1.37% | 858,904 |
| 2023-09-14 | 2023-09-12 | 1.040 | 846,400 | +4,000 | 1.36% | 880,256 |
| 2023-09-13 | 2023-09-11 | 1.040 | 842,400 | +104,800 | 1.35% | 876,096 |
| 2023-09-12 | 2023-09-07 | 1.050 | 737,600 | +9,600 | 1.19% | 774,480 |
| 2023-09-11 | 2023-09-06 | 1.120 | 728,000 | +8,000 | 1.17% | 815,360 |
| 2023-09-06 | 2023-09-04 | 1.130 | 720,000 | +20,000 | 1.16% | 813,600 |
| 2023-09-05 | 2023-08-31 | 1.240 | 700,000 | -46,400 | 1.13% | 868,000 |
| 2023-09-04 | 2023-08-30 | 1.050 | 746,400 | +80,000 | 1.20% | 783,720 |
| 2023-08-30 | 2023-08-28 | 1.220 | 666,400 | +11,200 | 1.07% | 813,008 |
| 2023-08-29 | 2023-08-25 | 1.410 | 655,200 | -6,400 | 1.05% | 923,832 |
| 2023-08-28 | 2023-08-24 | 1.460 | 661,600 | -8,000 | 1.06% | 965,936 |
| 2023-08-25 | 2023-08-23 | 1.420 | 669,600 | +8,000 | 1.08% | 950,832 |
| 2023-08-24 | 2023-08-22 | 1.570 | 661,600 | -4,800 | 1.06% | 1,038,712 |
| 2023-08-23 | 2023-08-21 | 1.710 | 666,400 | -20,000 | 1.07% | 1,139,544 |
| 2023-08-22 | 2023-08-18 | 1.970 | 686,400 | +6,400 | 1.10% | 1,352,208 |
| 2023-08-21 | 2023-08-17 | 2.190 | 680,000 | +8,000 | 1.09% | 1,489,200 |
| 2023-08-18 | 2023-08-16 | 2.550 | 672,000 | +2,400 | 1.08% | 1,713,600 |
| 2023-08-17 | 2023-08-15 | 1.890 | 669,600 | +80,000 | 1.08% | 1,265,544 |
| 2023-08-16 | 2023-08-14 | 2.290 | 589,600 | +20,000 | 0.95% | 1,350,184 |
| 2023-08-15 | 2023-08-11 | 3.100 | 569,600 | +356,800 | 0.92% | 1,765,760 |
| 2023-08-14 | 2023-08-10 | 4.200 | 212,800 | -157,600 | 0.34% | 893,760 |
| 2023-08-11 | 2023-08-09 | 2.350 | 370,400 | +208,800 | 0.60% | 870,440 |
| 2023-08-10 | 2023-08-08 | 1.320 | 161,600 | +55,200 | 0.26% | 213,312 |
| 2023-08-09 | 2023-08-07 | 1.000 | 106,400 | +106,400 | 0.17% | 106,400 |
| 2017-05-17 | 2017-05-15 | 10.000 | 0 | -13,240 | ||
| 2017-05-10 | 2017-05-08 | 9.600 | 13,240 | +3,200 | 0.03% | 127,104 |
| 2017-03-29 | 2017-03-27 | 5.800 | 10,040 | -120 | 0.02% | 58,232 |
| 2017-03-09 | 2017-03-07 | 5.800 | 10,160 | -280 | 0.02% | 58,928 |
| 2017-02-24 | 2017-02-22 | 5.800 | 10,440 | +280 | 0.02% | 60,552 |
| 2016-10-26 | 2016-10-24 | 6.000 | 10,160 | -600 | 0.03% | 60,960 |
| 2016-10-18 | 2016-10-14 | 6.200 | 10,760 | -1,000 | 0.03% | 66,712 |
| 2016-10-13 | 2016-10-11 | 6.200 | 11,760 | +11,640 | 0.03% | 72,912 |
| 2016-09-30 | 2016-09-28 | 6.000 | 120 | -1,400 | 0.00% | 720 |
| 2016-09-26 | 2016-09-22 | 5.800 | 1,520 | +80 | 0.00% | 8,816 |
| 2016-09-22 | 2016-09-20 | 5.800 | 1,440 | +320 | 0.00% | 8,352 |
| 2016-09-19 | 2016-09-14 | 6.400 | 1,120 | -400 | 0.00% | 7,168 |
| 2016-09-14 | 2016-09-12 | 6.200 | 1,520 | +400 | 0.00% | 9,424 |
| 2016-09-06 | 2016-09-02 | 6.200 | 1,120 | +680 | 0.00% | 6,944 |
| 2016-09-01 | 2016-08-30 | 6.400 | 440 | -320 | 0.00% | 2,816 |
| 2016-08-23 | 2016-08-19 | 5.600 | 760 | +560 | 0.00% | 4,256 |
| 2016-08-22 | 2016-08-18 | 5.800 | 200 | +80 | 0.00% | 1,160 |
| 2015-10-20 | 2015-10-16 | 8.600 | 120 | +120 | 0.00% | 1,032 |
| 2015-08-20 | 2015-08-18 | 12.600 | 0 | -10,000 | ||
| 2015-08-18 | 2015-08-14 | 20.200 | 10,000 | +4,000 | 0.03% | 202,000 |
| 2015-08-17 | 2015-08-13 | 28.400 | 6,000 | +6,000 | 0.02% | 170,400 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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