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 | 0.405 | 951,450 | +0 | 0.33% | 385,337 |
| 2025-10-13 | 2025-10-09 | 0.395 | 951,450 | +0 | 0.33% | 375,823 |
| 2025-10-10 | 2025-10-08 | 0.405 | 951,450 | +0 | 0.33% | 385,337 |
| 2025-10-09 | 2025-10-06 | 0.410 | 951,450 | +0 | 0.33% | 390,094 |
| 2025-10-08 | 2025-10-03 | 0.410 | 951,450 | +0 | 0.33% | 390,094 |
| 2025-10-06 | 2025-10-02 | 0.405 | 951,450 | +100,000 | 0.33% | 385,337 |
| 2025-10-02 | 2025-09-29 | 0.400 | 851,450 | +45,000 | 0.29% | 340,580 |
| 2025-09-24 | 2025-09-22 | 0.405 | 806,450 | +85,000 | 0.28% | 326,612 |
| 2025-09-22 | 2025-09-18 | 0.400 | 721,450 | +280,000 | 0.25% | 288,580 |
| 2025-09-18 | 2025-09-16 | 0.415 | 441,450 | +20,000 | 0.15% | 183,202 |
| 2025-09-16 | 2025-09-12 | 0.425 | 421,450 | +20,000 | 0.14% | 179,116 |
| 2025-09-11 | 2025-09-09 | 0.425 | 401,450 | +45,000 | 0.14% | 170,616 |
| 2025-09-10 | 2025-09-08 | 0.415 | 356,450 | +20,000 | 0.12% | 147,927 |
| 2025-09-01 | 2025-08-28 | 0.415 | 336,450 | +10,000 | 0.12% | 139,627 |
| 2025-08-26 | 2025-08-22 | 0.435 | 326,450 | +45,000 | 0.11% | 142,006 |
| 2025-08-22 | 2025-08-20 | 0.440 | 281,450 | +5,000 | 0.10% | 123,838 |
| 2025-08-20 | 2025-08-18 | 0.440 | 276,450 | -5,000 | 0.09% | 121,638 |
| 2025-08-18 | 2025-08-14 | 0.435 | 281,450 | +50,000 | 0.10% | 122,431 |
| 2025-08-14 | 2025-08-12 | 0.420 | 231,450 | +130,000 | 0.08% | 97,209 |
| 2025-08-13 | 2025-08-11 | 0.425 | 101,450 | +50,000 | 0.03% | 43,116 |
| 2025-08-12 | 2025-08-08 | 0.425 | 51,450 | +30,000 | 0.02% | 21,866 |
| 2025-05-08 | 2025-05-06 | 0.400 | 21,450 | -370,000 | 0.02% | 8,580 |
| 2025-05-06 | 2025-04-30 | 0.420 | 391,450 | +370,000 | 0.37% | 164,409 |
| 2025-04-22 | 2025-04-16 | 0.450 | 21,450 | +1,197 | 0.02% | 9,655 |
| 2024-11-14 | 2024-11-12 | 0.477 | 20,253 | -4,721 | 0.02% | 9,653 |
| 2024-11-04 | 2024-10-31 | 0.471 | 24,974 | -61,372 | 0.02% | 11,770 |
| 2024-10-21 | 2024-10-17 | 0.498 | 86,346 | +18,884 | 0.09% | 42,982 |
| 2024-10-14 | 2024-10-09 | 0.503 | 67,462 | +14,163 | 0.07% | 33,939 |
| 2024-10-10 | 2024-10-08 | 0.593 | 53,299 | +33,046 | 0.06% | 31,612 |
| 2024-10-09 | 2024-10-07 | 0.614 | 20,253 | -3,777 | 0.02% | 12,441 |
| 2024-09-27 | 2024-09-25 | 0.302 | 24,030 | -122,744 | 0.03% | 7,253 |
| 2024-06-20 | 2024-06-18 | 1.229 | 146,774 | +18,884 | 0.19% | 180,322 |
| 2024-06-19 | 2024-06-17 | 1.176 | 127,890 | +103,860 | 0.16% | 150,349 |
| 2023-06-20 | 2023-06-16 | 0.595 | 24,030 | -2,924 | 0.04% | 14,294 |
| 2023-02-27 | 2023-02-23 | 0.888 | 26,954 | -1,060 | 0.04% | 23,923 |
| 2023-02-16 | 2023-02-14 | 1.010 | 28,014 | +1,060 | 0.04% | 28,302 |
| 2023-02-14 | 2023-02-10 | 0.935 | 26,954 | -1,060 | 0.04% | 25,195 |
| 2023-02-13 | 2023-02-09 | 1.048 | 28,014 | +1,060 | 0.04% | 29,360 |
| 2023-01-09 | 2023-01-05 | 0.850 | 26,954 | -530 | 0.04% | 22,905 |
| 2022-11-18 | 2022-11-16 | 0.973 | 27,484 | +5,825 | 0.04% | 26,729 |
| 2022-06-28 | 2022-06-24 | 2.597 | 21,659 | +4,237 | 0.03% | 56,238 |
| 2022-01-21 | 2022-01-19 | 3.116 | 17,422 | -2,119 | 0.03% | 54,284 |
| 2022-01-20 | 2022-01-18 | 3.305 | 19,541 | +2,119 | 0.03% | 64,576 |
| 2021-10-20 | 2021-10-18 | 4.060 | 17,422 | +15,886 | 0.03% | 70,733 |
| 2021-09-08 | 2021-09-06 | 2.927 | 1,536 | -1,482 | 0.00% | 4,496 |
| 2021-09-06 | 2021-09-02 | 3.069 | 3,018 | -2,966 | 0.01% | 9,261 |
| 2021-09-03 | 2021-09-01 | 3.116 | 5,984 | +2,966 | 0.02% | 18,645 |
| 2021-07-12 | 2021-07-08 | 5.287 | 3,018 | -2,119 | 0.01% | 15,957 |
| 2021-07-05 | 2021-06-30 | 5.571 | 5,137 | +2,119 | 0.01% | 28,617 |
| 2021-06-29 | 2021-06-25 | 6.515 | 3,018 | -8,844 | 0.01% | 19,662 |
| 2021-06-28 | 2021-06-24 | 6.798 | 11,862 | +5,666 | 0.03% | 80,640 |
| 2021-06-21 | 2021-06-17 | 5.760 | 6,196 | +3,178 | 0.02% | 35,686 |
| 2021-06-03 | 2021-06-01 | 7.459 | 3,018 | +1,482 | 0.01% | 22,511 |
| 2021-06-01 | 2021-05-28 | 6.609 | 1,536 | -5,613 | 0.00% | 10,152 |
| 2021-05-31 | 2021-05-27 | 7.931 | 7,149 | +4,342 | 0.02% | 56,700 |
| 2021-05-28 | 2021-05-26 | 6.987 | 2,807 | -4,395 | 0.01% | 19,612 |
| 2021-05-27 | 2021-05-25 | 8.026 | 7,202 | +5,666 | 0.02% | 57,800 |
| 2021-05-26 | 2021-05-24 | 13.219 | 1,536 | -1,271 | 0.00% | 20,304 |
| 2021-05-25 | 2021-05-21 | 8.403 | 2,807 | -529 | 0.01% | 23,588 |
| 2021-05-21 | 2021-05-18 | 3.210 | 3,336 | +1,800 | 0.01% | 10,709 |
| 2020-05-05 | 2020-04-29 | 9.347 | 1,536 | +636 | 0.00% | 14,358 |
| 2016-06-06 | 2016-06-02 | 287.977 | 900 | -874 | 0.00% | 259,179 |
| 2016-06-02 | 2016-05-31 | 292.698 | 1,774 | +291 | 0.01% | 519,246 |
| 2016-06-01 | 2016-05-30 | 269.093 | 1,483 | +397 | 0.00% | 399,065 |
| 2016-05-31 | 2016-05-27 | 278.535 | 1,086 | +186 | 0.00% | 302,489 |
| 2016-04-07 | 2016-04-05 | 273.814 | 900 | -106 | 0.01% | 246,433 |
| 2016-01-06 | 2016-01-04 | 226.605 | 1,006 | -53 | 0.01% | 227,964 |
| 2015-12-07 | 2015-12-03 | 202.056 | 1,059 | +900 | 0.01% | 213,977 |
| 2015-08-10 | 2015-08-06 | 349.349 | 159 | -53 | 0.00% | 55,546 |
| 2015-08-05 | 2015-08-03 | 358.791 | 212 | +212 | 0.00% | 76,064 |
| 2015-07-31 | 2015-07-29 | 382.395 | 0 | -212 | ||
| 2015-07-27 | 2015-07-23 | 358.791 | 212 | -212 | 0.00% | 76,064 |
| 2015-07-22 | 2015-07-20 | 339.907 | 424 | +424 | 0.01% | 144,121 |
| 2015-07-06 | 2015-07-02 | 443.767 | 0 | -132 | ||
| 2015-06-30 | 2015-06-26 | 354.070 | 132 | -715 | 0.00% | 46,737 |
| 2015-06-29 | 2015-06-25 | 240.767 | 847 | -3,389 | 0.01% | 203,930 |
| 2015-06-26 | 2015-06-24 | 236.047 | 4,236 | +4,236 | 0.05% | 999,893 |
| 2015-06-11 | 2015-06-09 | 139.740 | 0 | -530 | ||
| 2015-06-09 | 2015-06-05 | 145.405 | 530 | +530 | 0.01% | 77,064 |
| 2015-05-08 | 2015-05-06 | 130.298 | 0 | -132 | ||
| 2015-05-07 | 2015-05-05 | 127.465 | 132 | +132 | 0.00% | 16,825 |
| 2011-05-17 | 2011-05-13 | 206.925 | 0 | -266 | ||
| 2011-05-13 | 2011-05-11 | 240.786 | 266 | +266 | 0.01% | 64,049 |
| 2010-12-14 | 2010-12-10 | 95.562 | 0 | -7 | ||
| 2010-12-09 | 2010-12-07 | 97.819 | 7 | +7 | 0.00% | 685 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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