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 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-10-13 | 2025-10-09 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-10-10 | 2025-10-08 | 0.231 | 500 | +0 | 0.00% | 116 |
| 2025-10-09 | 2025-10-06 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-10-08 | 2025-10-03 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-10-06 | 2025-10-02 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-10-03 | 2025-09-30 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-10-02 | 2025-09-29 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-09-30 | 2025-09-26 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-09-29 | 2025-09-25 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-26 | 2025-09-24 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-25 | 2025-09-23 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-24 | 2025-09-22 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-23 | 2025-09-19 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-22 | 2025-09-18 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-19 | 2025-09-17 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-18 | 2025-09-16 | 0.315 | 500 | +0 | 0.00% | 158 |
| 2025-09-17 | 2025-09-15 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-09-16 | 2025-09-12 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-09-15 | 2025-09-11 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-12 | 2025-09-10 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-11 | 2025-09-09 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-10 | 2025-09-08 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-09 | 2025-09-05 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-08 | 2025-09-04 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-05 | 2025-09-03 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-04 | 2025-09-02 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-03 | 2025-09-01 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-02 | 2025-08-29 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-01 | 2025-08-28 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-08-29 | 2025-08-27 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-08-28 | 2025-08-26 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-08-27 | 2025-08-25 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-08-26 | 2025-08-22 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-25 | 2025-08-21 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-08-22 | 2025-08-20 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-21 | 2025-08-19 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-20 | 2025-08-18 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-08-19 | 2025-08-15 | 0.239 | 500 | +0 | 0.00% | 120 |
| 2025-08-18 | 2025-08-14 | 0.240 | 500 | +0 | 0.00% | 120 |
| 2025-08-15 | 2025-08-13 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-08-14 | 2025-08-12 | 0.247 | 500 | +0 | 0.00% | 124 |
| 2025-08-13 | 2025-08-11 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-08-12 | 2025-08-08 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-08-11 | 2025-08-07 | 0.249 | 500 | +0 | 0.00% | 124 |
| 2025-08-08 | 2025-08-06 | 0.248 | 500 | +0 | 0.00% | 124 |
| 2025-08-07 | 2025-08-05 | 0.246 | 500 | +0 | 0.00% | 123 |
| 2025-08-06 | 2025-08-04 | 0.247 | 500 | +0 | 0.00% | 124 |
| 2025-08-05 | 2025-08-01 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-08-04 | 2025-07-31 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-08-01 | 2025-07-30 | 0.242 | 500 | +0 | 0.00% | 121 |
| 2025-07-31 | 2025-07-29 | 0.249 | 500 | +0 | 0.00% | 124 |
| 2025-07-30 | 2025-07-28 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-07-29 | 2025-07-25 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-07-28 | 2025-07-24 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-07-25 | 2025-07-23 | 0.242 | 500 | +0 | 0.00% | 121 |
| 2025-07-24 | 2025-07-22 | 0.246 | 500 | +0 | 0.00% | 123 |
| 2025-07-23 | 2025-07-21 | 0.241 | 500 | +0 | 0.00% | 120 |
| 2025-07-22 | 2025-07-18 | 0.243 | 500 | +0 | 0.00% | 122 |
| 2025-07-21 | 2025-07-17 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-07-18 | 2025-07-16 | 0.226 | 500 | +0 | 0.00% | 113 |
| 2025-07-17 | 2025-07-15 | 0.233 | 500 | +0 | 0.00% | 116 |
| 2025-07-16 | 2025-07-14 | 0.227 | 500 | +0 | 0.00% | 114 |
| 2025-07-15 | 2025-07-11 | 0.227 | 500 | +0 | 0.00% | 114 |
| 2025-07-14 | 2025-07-10 | 0.224 | 500 | +0 | 0.00% | 112 |
| 2025-07-11 | 2025-07-09 | 0.212 | 500 | +0 | 0.00% | 106 |
| 2025-07-10 | 2025-07-08 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-07-09 | 2025-07-07 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-07-08 | 2025-07-04 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-07-07 | 2025-07-03 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-07-04 | 2025-07-02 | 0.240 | 500 | +0 | 0.00% | 120 |
| 2025-07-03 | 2025-06-30 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-07-02 | 2025-06-27 | 0.244 | 500 | +0 | 0.00% | 122 |
| 2025-06-30 | 2025-06-26 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-06-27 | 2025-06-25 | 0.248 | 500 | +0 | 0.00% | 124 |
| 2025-06-26 | 2025-06-24 | 0.248 | 500 | +0 | 0.00% | 124 |
| 2025-06-25 | 2025-06-23 | 0.246 | 500 | +0 | 0.00% | 123 |
| 2025-06-24 | 2025-06-20 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-06-23 | 2025-06-19 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-06-20 | 2025-06-18 | 0.247 | 500 | +0 | 0.00% | 124 |
| 2025-06-19 | 2025-06-17 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-06-18 | 2025-06-16 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-06-17 | 2025-06-13 | 0.248 | 500 | +0 | 0.00% | 124 |
| 2025-06-16 | 2025-06-12 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-06-13 | 2025-06-11 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-06-12 | 2025-06-10 | 0.245 | 500 | +0 | 0.00% | 122 |
| 2025-06-11 | 2025-06-09 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-06-10 | 2025-06-06 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-06-09 | 2025-06-05 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-06-06 | 2025-06-04 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2025-06-05 | 2025-06-03 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-06-04 | 2025-06-02 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-06-03 | 2025-05-30 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-06-02 | 2025-05-29 | 0.285 | 500 | -100,000 | 0.00% | 142 |
| 2025-04-03 | 2025-04-01 | 0.265 | 100,500 | +100,000 | 0.09% | 26,632 |
| 2025-03-17 | 2025-03-13 | 0.394 | 500 | +94 | 0.00% | 197 |
| 2025-01-14 | 2025-01-10 | 0.443 | 406 | -89,375 | 0.00% | 180 |
| 2025-01-13 | 2025-01-09 | 0.474 | 89,781 | +89,375 | 0.10% | 42,542 |
| 2025-01-03 | 2024-12-31 | 0.363 | 406 | -20,313 | 0.00% | 147 |
| 2024-12-27 | 2024-12-20 | 0.332 | 20,719 | -219,375 | 0.02% | 6,885 |
| 2024-05-02 | 2024-04-29 | 0.874 | 240,094 | +239,688 | 0.26% | 209,805 |
| 2024-04-16 | 2024-04-12 | 2.498 | 406 | -1,625 | 0.00% | 1,014 |
| 2024-04-15 | 2024-04-11 | 2.585 | 2,031 | +1,625 | 0.00% | 5,249 |
| 2023-12-07 | 2023-12-05 | 1.662 | 406 | -10,563 | 0.00% | 675 |
| 2023-11-29 | 2023-11-27 | 2.055 | 10,969 | -15,031 | 0.01% | 22,546 |
| 2023-11-28 | 2023-11-24 | 1.846 | 26,000 | -29,250 | 0.03% | 48,000 |
| 2023-11-23 | 2023-11-21 | 1.089 | 55,250 | +8,125 | 0.07% | 60,153 |
| 2023-11-22 | 2023-11-20 | 1.211 | 47,125 | -29,183 | 0.06% | 57,051 |
| 2023-11-20 | 2023-11-16 | 1.373 | 76,308 | +4,923 | 0.06% | 104,780 |
| 2023-11-17 | 2023-11-15 | 1.341 | 71,385 | +51,693 | 0.06% | 95,701 |
| 2023-11-16 | 2023-11-14 | 1.438 | 19,692 | -73,846 | 0.02% | 28,320 |
| 2023-11-15 | 2023-11-13 | 1.008 | 93,538 | +19,692 | 0.08% | 94,240 |
| 2023-11-01 | 2023-10-30 | 0.691 | 73,846 | -30,154 | 0.06% | 51,000 |
| 2023-10-31 | 2023-10-27 | 0.796 | 104,000 | +30,154 | 0.09% | 82,810 |
| 2023-09-29 | 2023-09-27 | 1.008 | 73,846 | +17,231 | 0.06% | 74,400 |
| 2023-09-27 | 2023-09-25 | 0.951 | 56,615 | +1,230 | 0.05% | 53,820 |
| 2023-09-26 | 2023-09-22 | 0.910 | 55,385 | +3,077 | 0.05% | 50,400 |
| 2023-09-25 | 2023-09-21 | 1.073 | 52,308 | +24,616 | 0.04% | 56,100 |
| 2023-09-22 | 2023-09-20 | 1.219 | 27,692 | +27,077 | 0.02% | 33,750 |
| 2023-08-23 | 2023-08-21 | 5.119 | 615 | -616 | 0.00% | 3,148 |
| 2023-08-22 | 2023-08-18 | 5.362 | 1,231 | +616 | 0.00% | 6,601 |
| 2023-05-23 | 2023-05-19 | 1.552 | 615 | -2,462 | 0.00% | 954 |
| 2021-04-01 | 2021-03-30 | 2.234 | 3,077 | +2,462 | 0.00% | 6,875 |
| 2020-02-17 | 2020-02-13 | 5.037 | 615 | -6,154 | 0.00% | 3,098 |
| 2020-02-11 | 2020-02-07 | 5.037 | 6,769 | -3,693 | 0.01% | 34,099 |
| 2020-02-10 | 2020-02-06 | 5.037 | 10,462 | -3,076 | 0.01% | 52,702 |
| 2020-02-07 | 2020-02-05 | 4.712 | 13,538 | -1,847 | 0.01% | 63,798 |
| 2020-02-06 | 2020-02-04 | 4.794 | 15,385 | -1,846 | 0.01% | 73,752 |
| 2020-01-21 | 2020-01-17 | 5.281 | 17,231 | -4,307 | 0.01% | 91,001 |
| 2020-01-20 | 2020-01-16 | 5.281 | 21,538 | -3,693 | 0.02% | 113,748 |
| 2020-01-15 | 2020-01-13 | 5.200 | 25,231 | -4,923 | 0.02% | 131,201 |
| 2020-01-10 | 2020-01-08 | 5.281 | 30,154 | -3,692 | 0.03% | 159,251 |
| 2020-01-07 | 2020-01-03 | 5.362 | 33,846 | -3,692 | 0.03% | 181,499 |
| 2020-01-03 | 2019-12-31 | 5.525 | 37,538 | -6,154 | 0.03% | 207,397 |
| 2019-08-19 | 2019-08-15 | 5.606 | 43,692 | -6,154 | 0.04% | 244,948 |
| 2019-08-09 | 2019-08-07 | 5.119 | 49,846 | +6,154 | 0.04% | 255,149 |
| 2019-04-09 | 2019-04-04 | 7.069 | 43,692 | -9,231 | 0.04% | 308,848 |
| 2018-04-19 | 2018-04-17 | 9.588 | 52,923 | -24,615 | 0.04% | 507,399 |
| 2018-04-18 | 2018-04-16 | 14.137 | 77,538 | -8,616 | 0.07% | 1,096,193 |
| 2018-04-17 | 2018-04-13 | 14.625 | 86,154 | -9,846 | 0.07% | 1,260,002 |
| 2018-04-16 | 2018-04-12 | 12.431 | 96,000 | -1,231 | 0.08% | 1,193,400 |
| 2018-03-29 | 2018-03-27 | 6.581 | 97,231 | +8,616 | 0.08% | 639,902 |
| 2018-03-08 | 2018-03-06 | 6.662 | 88,615 | +9,846 | 0.07% | 590,397 |
| 2018-01-17 | 2018-01-15 | 5.606 | 78,769 | -36,923 | 0.07% | 441,599 |
| 2018-01-16 | 2018-01-12 | 4.956 | 115,692 | +6,154 | 0.10% | 573,398 |
| 2018-01-15 | 2018-01-11 | 4.956 | 109,538 | +12,307 | 0.09% | 542,898 |
| 2018-01-12 | 2018-01-10 | 4.956 | 97,231 | +12,308 | 0.08% | 481,901 |
| 2017-11-08 | 2017-11-06 | 5.769 | 84,923 | +12,308 | 0.07% | 489,900 |
| 2017-11-06 | 2017-11-02 | 5.769 | 72,615 | +24,615 | 0.06% | 418,898 |
| 2017-06-13 | 2017-06-09 | 6.256 | 48,000 | +6,154 | 0.04% | 300,300 |
| 2017-01-10 | 2017-01-06 | 9.750 | 41,846 | +2,461 | 0.04% | 407,998 |
| 2017-01-04 | 2016-12-30 | 9.669 | 39,385 | +1,231 | 0.03% | 380,804 |
| 2016-12-30 | 2016-12-28 | 9.750 | 38,154 | +6,154 | 0.03% | 372,002 |
| 2016-12-28 | 2016-12-22 | 10.238 | 32,000 | +12,308 | 0.03% | 327,600 |
| 2016-12-16 | 2016-12-14 | 10.481 | 19,692 | +18,461 | 0.02% | 206,397 |
| 2016-12-09 | 2016-12-07 | 10.725 | 1,231 | +1,231 | 0.00% | 13,202 |
| 2016-07-06 | 2016-07-04 | 6.175 | 0 | -3,692 | ||
| 2016-06-28 | 2016-06-24 | 6.338 | 3,692 | -10,462 | 0.00% | 23,398 |
| 2015-12-14 | 2015-12-10 | 4.712 | 14,154 | +14,154 | 0.01% | 66,701 |
| 2015-08-24 | 2015-08-20 | 7.312 | 0 | -615 | ||
| 2015-08-17 | 2015-08-13 | 8.206 | 615 | -1,847 | 0.00% | 5,047 |
| 2015-08-13 | 2015-08-11 | 8.450 | 2,462 | 0.00% | 20,804 |
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