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 | 0.058 | 1,622,000 | +0 | 0.11% | 94,076 |
| 2025-10-13 | 2025-10-09 | 0.059 | 1,622,000 | +0 | 0.11% | 95,698 |
| 2025-10-10 | 2025-10-08 | 0.058 | 1,622,000 | +0 | 0.11% | 94,076 |
| 2025-10-09 | 2025-10-06 | 0.058 | 1,622,000 | +0 | 0.11% | 94,076 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,622,000 | +0 | 0.11% | 97,320 |
| 2025-10-06 | 2025-10-02 | 0.059 | 1,622,000 | +0 | 0.11% | 95,698 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,622,000 | +0 | 0.11% | 97,320 |
| 2025-10-02 | 2025-09-29 | 0.054 | 1,622,000 | +0 | 0.11% | 87,588 |
| 2025-09-30 | 2025-09-26 | 0.054 | 1,622,000 | +0 | 0.11% | 87,588 |
| 2025-09-29 | 2025-09-25 | 0.053 | 1,622,000 | +0 | 0.11% | 85,966 |
| 2025-09-26 | 2025-09-24 | 0.055 | 1,622,000 | +0 | 0.11% | 89,210 |
| 2025-09-25 | 2025-09-23 | 0.052 | 1,622,000 | +0 | 0.11% | 84,344 |
| 2025-09-24 | 2025-09-22 | 0.049 | 1,622,000 | +0 | 0.11% | 79,478 |
| 2025-09-23 | 2025-09-19 | 0.052 | 1,622,000 | +0 | 0.11% | 84,344 |
| 2025-09-22 | 2025-09-18 | 0.056 | 1,622,000 | +0 | 0.11% | 90,832 |
| 2025-09-19 | 2025-09-17 | 0.056 | 1,622,000 | +0 | 0.11% | 90,832 |
| 2025-09-18 | 2025-09-16 | 0.071 | 1,622,000 | +0 | 0.11% | 115,162 |
| 2025-09-17 | 2025-09-15 | 0.046 | 1,622,000 | +0 | 0.11% | 74,612 |
| 2025-09-16 | 2025-09-12 | 0.045 | 1,622,000 | +0 | 0.11% | 72,990 |
| 2025-09-15 | 2025-09-11 | 0.047 | 1,622,000 | +0 | 0.11% | 76,234 |
| 2025-09-12 | 2025-09-10 | 0.047 | 1,622,000 | +0 | 0.11% | 76,234 |
| 2025-09-11 | 2025-09-09 | 0.045 | 1,622,000 | +0 | 0.11% | 72,990 |
| 2025-09-10 | 2025-09-08 | 0.045 | 1,622,000 | +0 | 0.11% | 72,990 |
| 2025-09-09 | 2025-09-05 | 0.048 | 1,622,000 | +0 | 0.11% | 77,856 |
| 2025-09-08 | 2025-09-04 | 0.048 | 1,622,000 | +0 | 0.11% | 77,856 |
| 2025-09-05 | 2025-09-03 | 0.048 | 1,622,000 | +0 | 0.11% | 77,856 |
| 2025-09-04 | 2025-09-02 | 0.049 | 1,622,000 | +0 | 0.11% | 79,478 |
| 2025-09-03 | 2025-09-01 | 0.049 | 1,622,000 | +0 | 0.11% | 79,478 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,622,000 | +0 | 0.11% | 72,990 |
| 2025-09-01 | 2025-08-28 | 0.049 | 1,622,000 | +0 | 0.11% | 79,478 |
| 2025-08-29 | 2025-08-27 | 0.053 | 1,622,000 | +0 | 0.11% | 85,966 |
| 2025-08-28 | 2025-08-26 | 0.046 | 1,622,000 | +0 | 0.11% | 74,612 |
| 2025-08-27 | 2025-08-25 | 0.050 | 1,622,000 | -2,000 | 0.11% | 81,100 |
| 2025-07-18 | 2025-07-16 | 0.030 | 1,624,000 | +2,000 | 0.11% | 48,720 |
| 2025-03-20 | 2025-03-18 | 0.040 | 1,622,000 | -204,000 | 0.11% | 64,880 |
| 2025-03-19 | 2025-03-17 | 0.039 | 1,826,000 | +204,000 | 0.12% | 71,214 |
| 2025-02-28 | 2025-02-26 | 0.044 | 1,622,000 | -314,000 | 0.11% | 71,368 |
| 2025-02-27 | 2025-02-25 | 0.042 | 1,936,000 | -618,000 | 0.13% | 81,312 |
| 2025-02-24 | 2025-02-20 | 0.040 | 2,554,000 | +272,000 | 0.17% | 102,160 |
| 2025-02-21 | 2025-02-19 | 0.042 | 2,282,000 | +380,000 | 0.15% | 95,844 |
| 2025-02-20 | 2025-02-18 | 0.044 | 1,902,000 | +280,000 | 0.13% | 83,688 |
| 2024-09-04 | 2024-09-02 | 0.030 | 1,622,000 | +60,000 | 0.11% | 48,660 |
| 2024-07-23 | 2024-07-19 | 0.044 | 1,562,000 | +10,000 | 0.11% | 68,728 |
| 2024-06-17 | 2024-06-13 | 0.049 | 1,552,000 | -4,800,000 | 0.11% | 76,048 |
| 2023-12-19 | 2023-12-15 | 0.050 | 6,352,000 | +200,000 | 0.43% | 317,600 |
| 2020-05-22 | 2020-05-20 | 0.073 | 6,152,000 | -4,000 | 0.42% | 449,096 |
| 2020-04-07 | 2020-04-03 | 0.070 | 6,156,000 | -10,000 | 0.42% | 430,920 |
| 2020-02-04 | 2020-01-31 | 0.187 | 6,166,000 | +10,000 | 0.42% | 1,153,042 |
| 2020-01-08 | 2020-01-06 | 0.113 | 6,156,000 | +2,600,000 | 0.42% | 695,628 |
| 2019-11-29 | 2019-11-27 | 0.111 | 3,556,000 | +3,500,000 | 0.24% | 394,716 |
| 2018-08-23 | 2018-08-21 | 0.640 | 56,000 | -34,000 | 0.01% | 35,840 |
| 2018-08-22 | 2018-08-20 | 0.610 | 90,000 | -100,000 | 0.01% | 54,900 |
| 2018-05-28 | 2018-05-24 | 0.500 | 190,000 | +134,000 | 0.02% | 95,000 |
| 2018-05-23 | 2018-05-18 | 0.540 | 56,000 | -124,000 | 0.01% | 30,240 |
| 2018-03-15 | 2018-03-13 | 0.530 | 180,000 | -180,000 | 0.02% | 95,400 |
| 2018-02-13 | 2018-02-09 | 0.380 | 360,000 | +66,000 | 0.03% | 136,800 |
| 2018-02-08 | 2018-02-06 | 0.395 | 294,000 | +60,000 | 0.03% | 116,130 |
| 2018-02-07 | 2018-02-05 | 0.395 | 234,000 | +54,000 | 0.02% | 92,430 |
| 2017-07-05 | 2017-07-03 | 0.420 | 180,000 | +4,000 | 0.02% | 75,600 |
| 2017-03-10 | 2017-03-08 | 0.495 | 176,000 | +8,000 | 0.02% | 87,120 |
| 2016-11-24 | 2016-11-22 | 0.530 | 168,000 | +8,000 | 0.02% | 89,040 |
| 2016-10-27 | 2016-10-25 | 0.530 | 160,000 | +20,000 | 0.02% | 84,800 |
| 2016-10-12 | 2016-10-07 | 0.560 | 140,000 | +20,000 | 0.01% | 78,400 |
| 2016-10-03 | 2016-09-29 | 0.590 | 120,000 | +20,000 | 0.01% | 70,800 |
| 2016-09-27 | 2016-09-23 | 0.660 | 100,000 | +40,000 | 0.01% | 66,000 |
| 2016-06-06 | 2016-06-02 | 0.751 | 60,000 | +2,466 | 0.01% | 45,051 |
| 2016-05-12 | 2016-05-10 | 0.720 | 57,534 | -191,781 | 0.01% | 41,400 |
| 2016-05-09 | 2016-05-05 | 0.772 | 249,315 | -1,918 | 0.03% | 192,400 |
| 2016-05-04 | 2016-04-29 | 0.803 | 251,233 | +132,329 | 0.03% | 201,740 |
| 2016-04-29 | 2016-04-27 | 0.699 | 118,904 | +59,452 | 0.01% | 83,080 |
| 2015-12-17 | 2015-12-15 | 0.886 | 59,452 | -59,452 | 0.01% | 52,700 |
| 2015-12-16 | 2015-12-14 | 0.907 | 118,904 | +59,452 | 0.01% | 107,880 |
| 2015-12-14 | 2015-12-10 | 0.886 | 59,452 | -80,548 | 0.01% | 52,700 |
| 2015-12-10 | 2015-12-08 | 0.928 | 140,000 | +17,260 | 0.01% | 129,940 |
| 2015-12-07 | 2015-12-03 | 0.949 | 122,740 | +63,288 | 0.01% | 116,480 |
| 2015-10-30 | 2015-10-28 | 1.012 | 59,452 | -901,370 | 0.01% | 60,140 |
| 2015-10-15 | 2015-10-13 | 1.147 | 960,822 | +901,370 | 0.10% | 1,102,200 |
| 2015-10-13 | 2015-10-09 | 1.032 | 59,452 | -40,274 | 0.01% | 61,380 |
| 2015-10-09 | 2015-10-07 | 0.907 | 99,726 | +38,356 | 0.01% | 90,480 |
| 2015-09-14 | 2015-09-10 | 0.939 | 61,370 | -214,794 | 0.01% | 57,600 |
| 2015-09-10 | 2015-09-08 | 0.939 | 276,164 | +67,123 | 0.03% | 259,200 |
| 2015-09-09 | 2015-09-07 | 0.876 | 209,041 | -130,411 | 0.02% | 183,120 |
| 2015-09-08 | 2015-09-04 | 0.918 | 339,452 | +13,425 | 0.04% | 311,520 |
| 2015-09-04 | 2015-09-01 | 0.939 | 326,027 | +47,945 | 0.03% | 306,000 |
| 2015-09-02 | 2015-08-31 | 0.991 | 278,082 | +30,685 | 0.03% | 275,500 |
| 2015-08-28 | 2015-08-26 | 0.855 | 247,397 | +143,835 | 0.03% | 211,560 |
| 2015-08-26 | 2015-08-24 | 0.824 | 103,562 | +1,918 | 0.01% | 85,320 |
| 2015-08-20 | 2015-08-18 | 1.001 | 101,644 | -143,835 | 0.01% | 101,760 |
| 2015-08-18 | 2015-08-14 | 1.064 | 245,479 | +1,917 | 0.03% | 261,120 |
| 2015-08-14 | 2015-08-12 | 1.126 | 243,562 | +55,617 | 0.03% | 274,320 |
| 2015-08-13 | 2015-08-11 | 1.126 | 187,945 | +86,301 | 0.02% | 211,680 |
| 2015-07-27 | 2015-07-23 | 1.293 | 101,644 | +28,767 | 0.01% | 131,440 |
| 2015-07-17 | 2015-07-15 | 1.314 | 72,877 | +9,589 | 0.01% | 95,760 |
| 2015-07-14 | 2015-07-10 | 1.324 | 63,288 | +38,356 | 0.01% | 83,820 |
| 2015-07-13 | 2015-07-09 | 1.272 | 24,932 | -1,917 | 0.00% | 31,721 |
| 2015-07-10 | 2015-07-08 | 0.845 | 26,849 | -3,836 | 0.00% | 22,680 |
| 2015-07-08 | 2015-07-06 | 1.272 | 30,685 | -1,918 | 0.00% | 39,040 |
| 2015-07-03 | 2015-06-30 | 2.127 | 32,603 | +3,836 | 0.00% | 69,361 |
| 2015-07-02 | 2015-06-29 | 2.190 | 28,767 | -26,849 | 0.00% | 63,000 |
| 2015-06-30 | 2015-06-26 | 2.169 | 55,616 | -1,918 | 0.01% | 120,639 |
| 2015-06-29 | 2015-06-25 | 2.263 | 57,534 | +26,849 | 0.01% | 130,199 |
| 2015-06-26 | 2015-06-24 | 1.961 | 30,685 | -32,603 | 0.00% | 60,160 |
| 2015-06-24 | 2015-06-22 | 2.294 | 63,288 | +32,603 | 0.01% | 145,201 |
| 2015-06-23 | 2015-06-19 | 1.481 | 30,685 | 0.00% | 45,440 |
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