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 | 0.095 | 24,984,000 | +0 | 2.34% | 2,373,480 |
| 2025-10-13 | 2025-10-09 | 0.096 | 24,984,000 | +0 | 2.34% | 2,398,464 |
| 2025-10-10 | 2025-10-08 | 0.098 | 24,984,000 | +0 | 2.34% | 2,448,432 |
| 2025-10-09 | 2025-10-06 | 0.088 | 24,984,000 | +0 | 2.34% | 2,198,592 |
| 2025-10-08 | 2025-10-03 | 0.087 | 24,984,000 | +0 | 2.34% | 2,173,608 |
| 2025-10-06 | 2025-10-02 | 0.089 | 24,984,000 | +0 | 2.34% | 2,223,576 |
| 2025-10-03 | 2025-09-30 | 0.088 | 24,984,000 | +0 | 2.34% | 2,198,592 |
| 2025-10-02 | 2025-09-29 | 0.081 | 24,984,000 | +0 | 2.34% | 2,023,704 |
| 2025-09-30 | 2025-09-26 | 0.090 | 24,984,000 | +0 | 2.34% | 2,248,560 |
| 2025-09-29 | 2025-09-25 | 0.109 | 24,984,000 | +0 | 2.34% | 2,723,256 |
| 2025-09-26 | 2025-09-24 | 0.084 | 24,984,000 | +0 | 2.34% | 2,098,656 |
| 2025-09-25 | 2025-09-23 | 0.081 | 24,984,000 | +0 | 2.34% | 2,023,704 |
| 2025-09-24 | 2025-09-22 | 0.084 | 24,984,000 | +0 | 2.34% | 2,098,656 |
| 2025-09-23 | 2025-09-19 | 0.088 | 24,984,000 | +0 | 2.34% | 2,198,592 |
| 2025-09-22 | 2025-09-18 | 0.088 | 24,984,000 | +0 | 2.34% | 2,198,592 |
| 2025-09-19 | 2025-09-17 | 0.079 | 24,984,000 | +0 | 2.34% | 1,973,736 |
| 2025-09-18 | 2025-09-16 | 0.084 | 24,984,000 | +0 | 2.34% | 2,098,656 |
| 2025-09-17 | 2025-09-15 | 0.081 | 24,984,000 | +0 | 2.34% | 2,023,704 |
| 2025-09-16 | 2025-09-12 | 0.083 | 24,984,000 | +0 | 2.34% | 2,073,672 |
| 2025-09-15 | 2025-09-11 | 0.090 | 24,984,000 | +0 | 2.34% | 2,248,560 |
| 2025-09-12 | 2025-09-10 | 0.081 | 24,984,000 | +0 | 2.34% | 2,023,704 |
| 2025-09-11 | 2025-09-09 | 0.083 | 24,984,000 | +0 | 2.34% | 2,073,672 |
| 2025-09-10 | 2025-09-08 | 0.083 | 24,984,000 | +0 | 2.34% | 2,073,672 |
| 2025-09-09 | 2025-09-05 | 0.088 | 24,984,000 | +0 | 2.34% | 2,198,592 |
| 2025-09-08 | 2025-09-04 | 0.078 | 24,984,000 | +0 | 2.34% | 1,948,752 |
| 2025-09-05 | 2025-09-03 | 0.085 | 24,984,000 | +0 | 2.34% | 2,123,640 |
| 2025-09-04 | 2025-09-02 | 0.083 | 24,984,000 | +0 | 2.34% | 2,073,672 |
| 2025-09-03 | 2025-09-01 | 0.089 | 24,984,000 | +0 | 2.34% | 2,223,576 |
| 2025-09-02 | 2025-08-29 | 0.091 | 24,984,000 | +0 | 2.34% | 2,273,544 |
| 2025-09-01 | 2025-08-28 | 0.100 | 24,984,000 | +0 | 2.34% | 2,498,400 |
| 2025-08-29 | 2025-08-27 | 0.101 | 24,984,000 | +0 | 2.34% | 2,523,384 |
| 2025-08-28 | 2025-08-26 | 0.097 | 24,984,000 | +0 | 2.34% | 2,423,448 |
| 2025-08-27 | 2025-08-25 | 0.085 | 24,984,000 | +0 | 2.34% | 2,123,640 |
| 2025-08-26 | 2025-08-22 | 0.087 | 24,984,000 | +0 | 2.34% | 2,173,608 |
| 2025-08-25 | 2025-08-21 | 0.086 | 24,984,000 | +0 | 2.34% | 2,148,624 |
| 2025-08-22 | 2025-08-20 | 0.092 | 24,984,000 | +0 | 2.34% | 2,298,528 |
| 2025-08-21 | 2025-08-19 | 0.102 | 24,984,000 | +0 | 2.34% | 2,548,368 |
| 2025-08-20 | 2025-08-18 | 0.108 | 24,984,000 | +0 | 2.34% | 2,698,272 |
| 2025-08-19 | 2025-08-15 | 0.108 | 24,984,000 | +0 | 2.34% | 2,698,272 |
| 2025-08-18 | 2025-08-14 | 0.095 | 24,984,000 | +0 | 2.34% | 2,373,480 |
| 2025-08-15 | 2025-08-13 | 0.105 | 24,984,000 | +0 | 2.34% | 2,623,320 |
| 2025-08-14 | 2025-08-12 | 0.108 | 24,984,000 | +0 | 2.34% | 2,698,272 |
| 2025-08-13 | 2025-08-11 | 0.075 | 24,984,000 | +0 | 2.34% | 1,873,800 |
| 2025-08-12 | 2025-08-08 | 0.080 | 24,984,000 | +0 | 2.34% | 1,998,720 |
| 2025-08-11 | 2025-08-07 | 0.086 | 24,984,000 | +0 | 2.34% | 2,148,624 |
| 2025-08-08 | 2025-08-06 | 0.096 | 24,984,000 | +0 | 2.34% | 2,398,464 |
| 2025-08-07 | 2025-08-05 | 0.063 | 24,984,000 | +0 | 2.34% | 1,573,992 |
| 2025-08-06 | 2025-08-04 | 0.063 | 24,984,000 | +0 | 2.34% | 1,573,992 |
| 2025-08-05 | 2025-08-01 | 0.063 | 24,984,000 | +0 | 2.34% | 1,573,992 |
| 2025-08-04 | 2025-07-31 | 0.072 | 24,984,000 | +0 | 2.34% | 1,798,848 |
| 2025-08-01 | 2025-07-30 | 0.067 | 24,984,000 | +0 | 2.34% | 1,673,928 |
| 2025-07-31 | 2025-07-29 | 0.067 | 24,984,000 | +0 | 2.34% | 1,673,928 |
| 2025-07-30 | 2025-07-28 | 0.067 | 24,984,000 | +0 | 2.34% | 1,673,928 |
| 2025-07-29 | 2025-07-25 | 0.069 | 24,984,000 | +0 | 2.34% | 1,723,896 |
| 2025-07-28 | 2025-07-24 | 0.069 | 24,984,000 | +0 | 2.34% | 1,723,896 |
| 2025-07-25 | 2025-07-23 | 0.072 | 24,984,000 | +0 | 2.34% | 1,798,848 |
| 2025-07-24 | 2025-07-22 | 0.070 | 24,984,000 | +0 | 2.34% | 1,748,880 |
| 2025-07-23 | 2025-07-21 | 0.069 | 24,984,000 | +0 | 2.34% | 1,723,896 |
| 2025-07-22 | 2025-07-18 | 0.074 | 24,984,000 | +0 | 2.34% | 1,848,816 |
| 2025-07-21 | 2025-07-17 | 0.074 | 24,984,000 | +0 | 2.34% | 1,848,816 |
| 2025-07-18 | 2025-07-16 | 0.070 | 24,984,000 | +0 | 2.34% | 1,748,880 |
| 2025-07-17 | 2025-07-15 | 0.079 | 24,984,000 | +0 | 2.34% | 1,973,736 |
| 2025-07-16 | 2025-07-14 | 0.076 | 24,984,000 | +0 | 2.34% | 1,898,784 |
| 2025-07-15 | 2025-07-11 | 0.087 | 24,984,000 | +0 | 2.34% | 2,173,608 |
| 2025-07-14 | 2025-07-10 | 0.079 | 24,984,000 | +0 | 2.34% | 1,973,736 |
| 2025-07-11 | 2025-07-09 | 0.085 | 24,984,000 | +0 | 2.34% | 2,123,640 |
| 2025-07-10 | 2025-07-08 | 0.081 | 24,984,000 | +0 | 2.34% | 2,023,704 |
| 2025-07-09 | 2025-07-07 | 0.075 | 24,984,000 | +0 | 2.34% | 1,873,800 |
| 2025-07-08 | 2025-07-04 | 0.073 | 24,984,000 | +0 | 2.34% | 1,823,832 |
| 2025-07-07 | 2025-07-03 | 0.073 | 24,984,000 | +0 | 2.34% | 1,823,832 |
| 2025-07-04 | 2025-07-02 | 0.074 | 24,984,000 | +0 | 2.34% | 1,848,816 |
| 2025-07-03 | 2025-06-30 | 0.074 | 24,984,000 | +0 | 2.34% | 1,848,816 |
| 2025-07-02 | 2025-06-27 | 0.080 | 24,984,000 | +0 | 2.34% | 1,998,720 |
| 2025-06-30 | 2025-06-26 | 0.083 | 24,984,000 | +0 | 2.34% | 2,073,672 |
| 2025-06-27 | 2025-06-25 | 0.094 | 24,984,000 | +0 | 2.34% | 2,348,496 |
| 2025-06-26 | 2025-06-24 | 0.097 | 24,984,000 | +0 | 2.34% | 2,423,448 |
| 2025-06-25 | 2025-06-23 | 0.118 | 24,984,000 | +0 | 2.34% | 2,948,112 |
| 2025-06-24 | 2025-06-20 | 0.134 | 24,984,000 | +100,000 | 2.34% | 3,347,856 |
| 2023-10-03 | 2023-09-28 | 0.217 | 24,884,000 | +48,000 | 2.78% | 5,399,828 |
| 2023-09-29 | 2023-09-27 | 0.226 | 24,836,000 | +60,000 | 2.77% | 5,612,936 |
| 2023-09-28 | 2023-09-26 | 0.227 | 24,776,000 | +20,000 | 2.77% | 5,624,152 |
| 2023-09-27 | 2023-09-25 | 0.230 | 24,756,000 | +96,000 | 2.77% | 5,693,880 |
| 2023-09-26 | 2023-09-22 | 0.237 | 24,660,000 | +292,000 | 2.75% | 5,844,420 |
| 2023-09-25 | 2023-09-21 | 0.204 | 24,368,000 | +480,000 | 2.72% | 4,971,072 |
| 2023-09-20 | 2023-09-18 | 0.175 | 23,888,000 | +5,372,000 | 2.67% | 4,180,400 |
| 2023-09-19 | 2023-09-15 | 0.174 | 18,516,000 | +680,000 | 2.07% | 3,221,784 |
| 2023-09-18 | 2023-09-14 | 0.490 | 17,836,000 | +60,000 | 1.99% | 8,739,640 |
| 2023-09-15 | 2023-09-13 | 0.490 | 17,776,000 | +104,000 | 1.99% | 8,710,240 |
| 2022-08-09 | 2022-08-05 | 1.640 | 17,672,000 | -156,000 | 2.32% | 28,982,080 |
| 2022-08-08 | 2022-08-04 | 1.720 | 17,828,000 | -444,000 | 2.34% | 30,664,160 |
| 2022-07-06 | 2022-07-04 | 1.710 | 18,272,000 | +600,000 | 2.40% | 31,245,120 |
| 2022-03-02 | 2022-02-28 | 2.040 | 17,672,000 | +17,500,000 | 2.32% | 36,050,880 |
| 2021-10-18 | 2021-10-12 | 2.200 | 172,000 | +172,000 | 0.02% | 378,400 |
| 2021-08-16 | 2021-08-12 | 2.430 | 0 | -8,000 | ||
| 2021-08-13 | 2021-08-11 | 2.370 | 8,000 | +8,000 | 0.00% | 18,960 |
| 2021-08-11 | 2021-08-09 | 2.340 | 0 | -4,000 | ||
| 2021-08-10 | 2021-08-06 | 2.300 | 4,000 | +4,000 | 0.00% | 9,200 |
| 2015-12-03 | 2015-12-01 | 1.091 | 0 |
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