History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 49,056,000 | +0 | 4.86% | 41,697,600 |
| 2025-10-13 | 2025-10-09 | 0.870 | 49,056,000 | +0 | 4.86% | 42,678,720 |
| 2025-10-10 | 2025-10-08 | 0.890 | 49,056,000 | +0 | 4.86% | 43,659,840 |
| 2025-10-09 | 2025-10-06 | 0.860 | 49,056,000 | +0 | 4.86% | 42,188,160 |
| 2025-10-08 | 2025-10-03 | 0.860 | 49,056,000 | +148,000 | 4.86% | 42,188,160 |
| 2025-09-08 | 2025-09-04 | 0.780 | 48,908,000 | +14,000 | 4.85% | 38,148,240 |
| 2025-09-01 | 2025-08-28 | 0.770 | 48,894,000 | +6,000 | 4.85% | 37,648,380 |
| 2025-08-21 | 2025-08-19 | 0.750 | 48,888,000 | +5,000 | 4.85% | 36,666,000 |
| 2025-08-14 | 2025-08-12 | 0.930 | 48,883,000 | +2,000 | 4.85% | 45,461,190 |
| 2025-08-12 | 2025-08-08 | 1.030 | 48,881,000 | +450,000 | 4.85% | 50,347,430 |
| 2025-08-11 | 2025-08-07 | 0.940 | 48,431,000 | +72,000 | 4.80% | 45,525,140 |
| 2025-08-08 | 2025-08-06 | 0.910 | 48,359,000 | +55,000 | 4.79% | 44,006,690 |
| 2025-08-07 | 2025-08-05 | 0.950 | 48,304,000 | +15,000 | 4.79% | 45,888,800 |
| 2025-08-06 | 2025-08-04 | 0.930 | 48,289,000 | +97,000 | 4.79% | 44,908,770 |
| 2025-08-05 | 2025-08-01 | 0.930 | 48,192,000 | +128,000 | 4.78% | 44,818,560 |
| 2025-08-04 | 2025-07-31 | 0.940 | 48,064,000 | +150,000 | 4.77% | 45,180,160 |
| 2025-07-29 | 2025-07-25 | 1.010 | 47,914,000 | +10,000,000 | 4.75% | 48,393,140 |
| 2025-05-26 | 2025-05-22 | 1.160 | 37,914,000 | -400,000 | 3.76% | 43,980,240 |
| 2025-05-23 | 2025-05-21 | 1.180 | 38,314,000 | +200,000 | 3.80% | 45,210,520 |
| 2025-05-22 | 2025-05-20 | 1.100 | 38,114,000 | +306,000 | 3.78% | 41,925,400 |
| 2025-05-21 | 2025-05-19 | 1.090 | 37,808,000 | -200,000 | 3.75% | 41,210,720 |
| 2025-05-19 | 2025-05-15 | 1.130 | 38,008,000 | -100,000 | 3.77% | 42,949,040 |
| 2025-05-16 | 2025-05-14 | 1.100 | 38,108,000 | -250,000 | 3.78% | 41,918,800 |
| 2025-05-08 | 2025-05-06 | 1.170 | 38,358,000 | -505,000 | 3.80% | 44,878,860 |
| 2025-05-07 | 2025-05-02 | 1.230 | 38,863,000 | +1,560,000 | 3.85% | 47,801,490 |
| 2025-05-06 | 2025-04-30 | 1.300 | 37,303,000 | +3,500,000 | 3.70% | 48,493,900 |
| 2025-05-02 | 2025-04-29 | 1.120 | 33,803,000 | +20,626,000 | 3.35% | 37,859,360 |
| 2025-04-30 | 2025-04-28 | 1.100 | 13,177,000 | +94,000 | 1.31% | 14,494,700 |
| 2025-04-29 | 2025-04-25 | 1.090 | 13,083,000 | +120,000 | 1.30% | 14,260,470 |
| 2025-04-28 | 2025-04-24 | 1.060 | 12,963,000 | +20,000 | 1.29% | 13,740,780 |
| 2025-04-25 | 2025-04-23 | 1.080 | 12,943,000 | +53,000 | 1.28% | 13,978,440 |
| 2025-04-24 | 2025-04-22 | 0.990 | 12,890,000 | +106,000 | 1.28% | 12,761,100 |
| 2025-04-23 | 2025-04-17 | 0.890 | 12,784,000 | +15,000 | 1.27% | 11,377,760 |
| 2025-04-22 | 2025-04-16 | 0.890 | 12,769,000 | +214,000 | 1.27% | 11,364,410 |
| 2025-04-16 | 2025-04-14 | 0.890 | 12,555,000 | +5,834,000 | 1.24% | 11,173,950 |
| 2025-04-15 | 2025-04-11 | 1.060 | 6,721,000 | +16,000 | 0.67% | 7,124,260 |
| 2025-04-14 | 2025-04-10 | 1.100 | 6,705,000 | +47,000 | 0.66% | 7,375,500 |
| 2025-04-10 | 2025-04-08 | 1.150 | 6,658,000 | +123,000 | 0.66% | 7,656,700 |
| 2025-04-09 | 2025-04-07 | 1.010 | 6,535,000 | +55,000 | 0.65% | 6,600,350 |
| 2025-04-03 | 2025-04-01 | 1.170 | 6,480,000 | +10,000 | 0.64% | 7,581,600 |
| 2025-04-02 | 2025-03-31 | 1.170 | 6,470,000 | +190,000 | 0.64% | 7,569,900 |
| 2025-04-01 | 2025-03-28 | 1.150 | 6,280,000 | +335,000 | 0.62% | 7,222,000 |
| 2025-01-03 | 2024-12-31 | 1.400 | 5,945,000 | +2,958,000 | 0.59% | 8,323,000 |
| 2025-01-02 | 2024-12-27 | 1.110 | 2,987,000 | +80,000 | 0.30% | 3,315,570 |
| 2024-12-30 | 2024-12-24 | 1.110 | 2,907,000 | +291,000 | 0.29% | 3,226,770 |
| 2024-12-27 | 2024-12-20 | 1.100 | 2,616,000 | +208,000 | 0.26% | 2,877,600 |
| 2024-12-23 | 2024-12-19 | 1.110 | 2,408,000 | +98,000 | 0.24% | 2,672,880 |
| 2024-12-18 | 2024-12-16 | 1.120 | 2,310,000 | +63,000 | 0.23% | 2,587,200 |
| 2024-12-13 | 2024-12-11 | 1.120 | 2,247,000 | +10,000 | 0.22% | 2,516,640 |
| 2024-12-12 | 2024-12-10 | 1.160 | 2,237,000 | +10,000 | 0.22% | 2,594,920 |
| 2024-12-10 | 2024-12-06 | 1.150 | 2,227,000 | +540,000 | 0.22% | 2,561,050 |
| 2024-12-09 | 2024-12-05 | 1.150 | 1,687,000 | +675,000 | 0.17% | 1,940,050 |
| 2024-12-06 | 2024-12-04 | 1.160 | 1,012,000 | +920,000 | 0.10% | 1,173,920 |
| 2024-12-03 | 2024-11-29 | 1.190 | 92,000 | +72,000 | 0.01% | 109,480 |
| 2024-11-29 | 2024-11-27 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2017-02-22 | 2017-02-20 | 2.051 | 0 | -19,698 | ||
| 2017-02-14 | 2017-02-10 | 1.828 | 19,698 | +19,698 | 0.00% | 36,000 |
| 2016-11-18 | 2016-11-16 | 2.193 | 0 | -94,551 | ||
| 2016-11-15 | 2016-11-11 | 1.919 | 94,551 | +94,551 | 0.01% | 181,440 |
| 2016-09-26 | 2016-09-22 | 1.696 | 0 | -39,396 | ||
| 2016-09-23 | 2016-09-21 | 1.757 | 39,396 | +39,396 | 0.00% | 69,200 |
| 2016-09-14 | 2016-09-12 | 1.462 | 0 | -19,698 | ||
| 2016-09-13 | 2016-09-09 | 1.391 | 19,698 | -9,849 | 0.00% | 27,400 |
| 2016-09-02 | 2016-08-31 | 1.015 | 29,547 | -19,698 | 0.00% | 30,000 |
| 2016-08-19 | 2016-08-17 | 0.904 | 49,245 | +9,849 | 0.01% | 44,500 |
| 2016-07-29 | 2016-07-27 | 0.944 | 39,396 | -49,246 | 0.00% | 37,200 |
| 2016-07-28 | 2016-07-26 | 0.965 | 88,642 | +29,548 | 0.01% | 85,500 |
| 2016-07-26 | 2016-07-22 | 0.934 | 59,094 | -98,491 | 0.01% | 55,200 |
| 2016-07-25 | 2016-07-21 | 0.924 | 157,585 | +19,698 | 0.02% | 145,600 |
| 2016-07-22 | 2016-07-20 | 0.883 | 137,887 | +49,245 | 0.02% | 121,800 |
| 2016-07-14 | 2016-07-12 | 0.904 | 88,642 | +19,699 | 0.01% | 80,100 |
| 2016-07-05 | 2016-06-30 | 0.893 | 68,943 | +19,698 | 0.01% | 61,600 |
| 2016-06-24 | 2016-06-22 | 1.005 | 49,245 | -9,849 | 0.01% | 49,500 |
| 2016-06-22 | 2016-06-20 | 0.914 | 59,094 | -19,698 | 0.01% | 54,000 |
| 2016-06-20 | 2016-06-16 | 0.863 | 78,792 | -29,548 | 0.01% | 68,000 |
| 2016-06-17 | 2016-06-15 | 0.904 | 108,340 | -9,849 | 0.01% | 97,900 |
| 2016-06-15 | 2016-06-13 | 0.853 | 118,189 | +9,849 | 0.01% | 100,800 |
| 2016-06-10 | 2016-06-07 | 1.015 | 108,340 | +49,246 | 0.01% | 110,000 |
| 2016-06-06 | 2016-06-02 | 1.005 | 59,094 | -49,246 | 0.01% | 59,400 |
| 2016-06-02 | 2016-05-31 | 1.005 | 108,340 | -29,547 | 0.01% | 108,900 |
| 2016-06-01 | 2016-05-30 | 1.025 | 137,887 | -19,698 | 0.02% | 141,400 |
| 2016-05-30 | 2016-05-26 | 1.178 | 157,585 | +10,853 | 0.02% | 185,581 |
| 2016-05-27 | 2016-05-25 | 1.156 | 146,732 | +18,341 | 0.02% | 169,600 |
| 2016-05-20 | 2016-05-18 | 1.167 | 128,391 | +73,366 | 0.02% | 149,800 |
| 2016-05-19 | 2016-05-17 | 1.167 | 55,025 | -18,341 | 0.01% | 64,200 |
| 2016-05-18 | 2016-05-16 | 1.134 | 73,366 | +18,341 | 0.01% | 83,200 |
| 2016-05-12 | 2016-05-10 | 1.221 | 55,025 | +27,513 | 0.01% | 67,200 |
| 2016-04-22 | 2016-04-20 | 1.428 | 27,512 | -183,416 | 0.00% | 39,300 |
| 2016-04-21 | 2016-04-19 | 1.461 | 210,928 | -183,415 | 0.03% | 308,200 |
| 2016-04-14 | 2016-04-12 | 1.374 | 394,343 | +183,415 | 0.05% | 541,800 |
| 2016-04-12 | 2016-04-08 | 1.352 | 210,928 | +183,416 | 0.03% | 285,200 |
| 2016-04-06 | 2016-04-01 | 1.167 | 27,512 | -91,708 | 0.00% | 32,100 |
| 2016-04-01 | 2016-03-30 | 1.243 | 119,220 | +91,708 | 0.02% | 148,200 |
| 2016-03-29 | 2016-03-23 | 1.341 | 27,512 | -11,005 | 0.00% | 36,900 |
| 2016-03-21 | 2016-03-17 | 1.101 | 38,517 | -45,854 | 0.01% | 42,420 |
| 2016-03-11 | 2016-03-09 | 1.080 | 84,371 | +45,854 | 0.01% | 91,080 |
| 2016-03-08 | 2016-03-04 | 1.189 | 38,517 | +11,005 | 0.01% | 45,780 |
| 2016-03-02 | 2016-02-29 | 0.981 | 27,512 | -15,591 | 0.00% | 27,000 |
| 2016-03-01 | 2016-02-26 | 0.992 | 43,103 | +15,591 | 0.01% | 42,770 |
| 2016-02-18 | 2016-02-16 | 0.851 | 27,512 | -55,025 | 0.00% | 23,400 |
| 2016-02-15 | 2016-02-11 | 0.829 | 82,537 | +55,025 | 0.01% | 68,400 |
| 2016-01-27 | 2016-01-25 | 1.232 | 27,512 | -73,366 | 0.00% | 33,900 |
| 2016-01-26 | 2016-01-22 | 1.254 | 100,878 | +73,366 | 0.01% | 126,499 |
| 2016-01-22 | 2016-01-20 | 1.298 | 27,512 | +9,170 | 0.00% | 35,700 |
| 2015-12-18 | 2015-12-16 | 2.781 | 18,342 | -4,585 | 0.00% | 51,001 |
| 2015-12-08 | 2015-12-04 | 2.672 | 22,927 | +4,585 | 0.00% | 61,250 |
| 2015-12-02 | 2015-11-30 | 2.748 | 18,342 | +5,503 | 0.00% | 50,401 |
| 2015-12-01 | 2015-11-27 | 2.802 | 12,839 | +12,839 | 0.00% | 35,980 |
| 2015-11-30 | 2015-11-26 | 2.922 | 0 | -27,512 | ||
| 2015-11-23 | 2015-11-19 | 2.584 | 27,512 | -27,513 | 0.00% | 71,099 |
| 2015-11-09 | 2015-11-05 | 2.224 | 55,025 | +27,513 | 0.01% | 122,401 |
| 2015-10-14 | 2015-10-12 | 2.802 | 27,512 | +27,512 | 0.00% | 77,099 |
| 2015-09-24 | 2015-09-22 | 2.977 | 0 | -36,683 | ||
| 2015-09-23 | 2015-09-21 | 2.890 | 36,683 | +27,512 | 0.00% | 106,000 |
| 2015-09-22 | 2015-09-18 | 2.977 | 9,171 | +9,171 | 0.00% | 27,301 |
| 2015-09-15 | 2015-09-11 | 2.977 | 0 | -27,512 | ||
| 2015-09-11 | 2015-09-09 | 3.100 | 27,512 | +27,512 | 0.00% | 85,287 |
| 2015-08-31 | 2015-08-27 | 3.212 | 0 | -26,903 | ||
| 2015-08-28 | 2015-08-26 | 2.933 | 26,903 | +26,903 | 0.00% | 78,899 |
| 2015-08-18 | 2015-08-14 | 3.825 | 0 | -26,903 | ||
| 2015-08-14 | 2015-08-12 | 3.702 | 26,903 | +26,903 | 0.00% | 99,599 |
| 2015-08-07 | 2015-08-05 | 3.758 | 0 | -44,839 | ||
| 2015-08-05 | 2015-08-03 | 3.513 | 44,839 | -2,690 | 0.01% | 157,501 |
| 2015-07-31 | 2015-07-29 | 3.568 | 47,529 | -62,774 | 0.01% | 169,600 |
| 2015-07-30 | 2015-07-28 | 3.557 | 110,303 | +8,968 | 0.02% | 392,370 |
| 2015-07-29 | 2015-07-27 | 3.546 | 101,335 | +35,871 | 0.01% | 359,339 |
| 2015-07-28 | 2015-07-24 | 3.858 | 65,464 | -8,968 | 0.01% | 252,578 |
| 2015-07-27 | 2015-07-23 | 3.858 | 74,432 | +53,806 | 0.01% | 287,179 |
| 2015-07-24 | 2015-07-22 | 3.825 | 20,626 | -44,838 | 0.00% | 78,891 |
| 2015-07-23 | 2015-07-21 | 3.925 | 65,464 | -19,729 | 0.01% | 256,958 |
| 2015-07-22 | 2015-07-20 | 3.825 | 85,193 | +31,387 | 0.01% | 325,848 |
| 2015-07-20 | 2015-07-16 | 3.981 | 53,806 | -44,839 | 0.01% | 214,198 |
| 2015-07-17 | 2015-07-15 | 4.014 | 98,645 | +98,645 | 0.01% | 396,000 |
| 2015-07-06 | 2015-07-02 | 3.669 | 0 |
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