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 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-10-13 | 2025-10-09 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-10-10 | 2025-10-08 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-10-09 | 2025-10-06 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-10-08 | 2025-10-03 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-10-02 | 2025-09-29 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-30 | 2025-09-26 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-29 | 2025-09-25 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-26 | 2025-09-24 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-25 | 2025-09-23 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-24 | 2025-09-22 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-23 | 2025-09-19 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-22 | 2025-09-18 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-19 | 2025-09-17 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-18 | 2025-09-16 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-17 | 2025-09-15 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-16 | 2025-09-12 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-15 | 2025-09-11 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-12 | 2025-09-10 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-11 | 2025-09-09 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-10 | 2025-09-08 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-09 | 2025-09-05 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-08 | 2025-09-04 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-05 | 2025-09-03 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-04 | 2025-09-02 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-03 | 2025-09-01 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-02 | 2025-08-29 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-09-01 | 2025-08-28 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-28 | 2025-08-26 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-27 | 2025-08-25 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-26 | 2025-08-22 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-25 | 2025-08-21 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-22 | 2025-08-20 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-21 | 2025-08-19 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-20 | 2025-08-18 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-19 | 2025-08-15 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-18 | 2025-08-14 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-15 | 2025-08-13 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-14 | 2025-08-12 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-13 | 2025-08-11 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-12 | 2025-08-08 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-11 | 2025-08-07 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-08 | 2025-08-06 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-07 | 2025-08-05 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-05 | 2025-08-01 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-04 | 2025-07-31 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-08-01 | 2025-07-30 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-31 | 2025-07-29 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-30 | 2025-07-28 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-29 | 2025-07-25 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-28 | 2025-07-24 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-25 | 2025-07-23 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-24 | 2025-07-22 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-23 | 2025-07-21 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-22 | 2025-07-18 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-21 | 2025-07-17 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-18 | 2025-07-16 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-17 | 2025-07-15 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-16 | 2025-07-14 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-15 | 2025-07-11 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-14 | 2025-07-10 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-11 | 2025-07-09 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-10 | 2025-07-08 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-09 | 2025-07-07 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-08 | 2025-07-04 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-07 | 2025-07-03 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-03 | 2025-06-30 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-07-02 | 2025-06-27 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-30 | 2025-06-26 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-27 | 2025-06-25 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-26 | 2025-06-24 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-25 | 2025-06-23 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-24 | 2025-06-20 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-23 | 2025-06-19 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-20 | 2025-06-18 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-19 | 2025-06-17 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-18 | 2025-06-16 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-17 | 2025-06-13 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-16 | 2025-06-12 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-13 | 2025-06-11 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-12 | 2025-06-10 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-11 | 2025-06-09 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-10 | 2025-06-06 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-09 | 2025-06-05 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-06 | 2025-06-04 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-05 | 2025-06-03 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-04 | 2025-06-02 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-03 | 2025-05-30 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-06-02 | 2025-05-29 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-30 | 2025-05-28 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-29 | 2025-05-27 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-28 | 2025-05-26 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-27 | 2025-05-23 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-26 | 2025-05-22 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-23 | 2025-05-21 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-22 | 2025-05-20 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-21 | 2025-05-19 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-20 | 2025-05-16 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-19 | 2025-05-15 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-16 | 2025-05-14 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-15 | 2025-05-13 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-14 | 2025-05-12 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-13 | 2025-05-09 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-12 | 2025-05-08 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-09 | 2025-05-07 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-08 | 2025-05-06 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-07 | 2025-05-02 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-06 | 2025-04-30 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-05-02 | 2025-04-29 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-30 | 2025-04-28 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-29 | 2025-04-25 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-28 | 2025-04-24 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-25 | 2025-04-23 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-24 | 2025-04-22 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-23 | 2025-04-17 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-22 | 2025-04-16 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-17 | 2025-04-15 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-16 | 2025-04-14 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-15 | 2025-04-11 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-14 | 2025-04-10 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-11 | 2025-04-09 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-10 | 2025-04-08 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-09 | 2025-04-07 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-08 | 2025-04-03 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-07 | 2025-04-02 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-03 | 2025-04-01 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-02 | 2025-03-31 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-04-01 | 2025-03-28 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-03-31 | 2025-03-27 | 0.010 | 100,021 | +0 | 0.00% | 1,000 |
| 2025-03-28 | 2025-03-26 | 0.010 | 100,021 | -92,000 | 0.00% | 1,000 |
| 2025-03-12 | 2025-03-10 | 0.010 | 192,021 | -928,000 | 0.00% | 1,920 |
| 2025-03-11 | 2025-03-07 | 0.010 | 1,120,021 | +1,020,000 | 0.01% | 11,200 |
| 2024-12-17 | 2024-12-13 | 0.014 | 100,021 | -574,000 | 0.00% | 1,400 |
| 2024-12-13 | 2024-12-11 | 0.013 | 674,021 | +340,000 | 0.01% | 8,762 |
| 2024-12-12 | 2024-12-10 | 0.013 | 334,021 | -274,000 | 0.00% | 4,342 |
| 2024-12-06 | 2024-12-04 | 0.013 | 608,021 | +44,000 | 0.01% | 7,904 |
| 2024-11-25 | 2024-11-21 | 0.014 | 564,021 | +54,000 | 0.01% | 7,896 |
| 2024-11-13 | 2024-11-11 | 0.015 | 510,021 | +54,000 | 0.01% | 7,650 |
| 2024-11-11 | 2024-11-07 | 0.017 | 456,021 | +188,000 | 0.01% | 7,752 |
| 2024-11-07 | 2024-11-05 | 0.016 | 268,021 | +108,000 | 0.00% | 4,288 |
| 2024-10-24 | 2024-10-22 | 0.019 | 160,021 | +60,000 | 0.00% | 3,040 |
| 2024-08-19 | 2024-08-15 | 0.013 | 100,021 | +21 | 0.00% | 1,300 |
| 2023-09-28 | 2023-09-26 | 0.020 | 100,000 | -278,000 | 0.00% | 2,000 |
| 2023-09-21 | 2023-09-19 | 0.021 | 378,000 | +54,000 | 0.00% | 7,938 |
| 2023-09-14 | 2023-09-12 | 0.026 | 324,000 | +216,000 | 0.00% | 8,424 |
| 2023-09-12 | 2023-09-07 | 0.018 | 108,000 | +8,000 | 0.00% | 1,944 |
| 2023-07-10 | 2023-07-06 | 0.018 | 100,000 | +70,000 | 0.00% | 1,800 |
| 2023-03-06 | 2023-03-02 | 0.054 | 30,000 | +30,000 | 0.00% | 1,620 |
| 2023-01-16 | 2023-01-12 | 0.066 | 0 | -6,970,000 | ||
| 2023-01-10 | 2023-01-06 | 0.070 | 6,970,000 | -2,322,000 | 0.08% | 487,900 |
| 2022-12-13 | 2022-12-09 | 0.083 | 9,292,000 | -120,000 | 0.11% | 771,236 |
| 2022-07-28 | 2022-07-26 | 0.078 | 9,412,000 | -14,000 | 0.11% | 734,136 |
| 2022-07-27 | 2022-07-25 | 0.074 | 9,426,000 | +14,000 | 0.11% | 697,524 |
| 2022-07-06 | 2022-07-04 | 0.097 | 9,412,000 | -876,000 | 0.11% | 912,964 |
| 2022-07-05 | 2022-06-30 | 0.099 | 10,288,000 | +18,000 | 0.12% | 1,018,512 |
| 2022-07-04 | 2022-06-29 | 0.099 | 10,270,000 | +858,000 | 0.12% | 1,016,730 |
| 2022-06-29 | 2022-06-27 | 0.098 | 9,412,000 | -5,642,000 | 0.11% | 922,376 |
| 2022-06-28 | 2022-06-24 | 0.103 | 15,054,000 | -1,008,000 | 0.18% | 1,550,562 |
| 2022-06-27 | 2022-06-23 | 0.103 | 16,062,000 | +6,770,000 | 0.19% | 1,654,386 |
| 2022-06-22 | 2022-06-20 | 0.100 | 9,292,000 | +7,662,000 | 0.11% | 929,200 |
| 2022-06-21 | 2022-06-17 | 0.089 | 1,630,000 | -400,000 | 0.02% | 145,070 |
| 2022-06-07 | 2022-06-02 | 0.088 | 2,030,000 | +440,000 | 0.02% | 178,640 |
| 2022-06-06 | 2022-06-01 | 0.089 | 1,590,000 | -1,448,000 | 0.02% | 141,510 |
| 2022-06-02 | 2022-05-31 | 0.093 | 3,038,000 | +1,448,000 | 0.04% | 282,534 |
| 2022-06-01 | 2022-05-30 | 0.087 | 1,590,000 | -10,000,000 | 0.02% | 138,330 |
| 2022-05-31 | 2022-05-27 | 0.085 | 11,590,000 | -27,000,000 | 0.14% | 985,150 |
| 2022-05-27 | 2022-05-25 | 0.087 | 38,590,000 | +400,000 | 0.46% | 3,357,330 |
| 2022-05-26 | 2022-05-24 | 0.089 | 38,190,000 | -118,000 | 0.45% | 3,398,910 |
| 2022-05-25 | 2022-05-23 | 0.096 | 38,308,000 | +40,000 | 0.45% | 3,677,568 |
| 2022-05-24 | 2022-05-20 | 0.106 | 38,268,000 | +78,000 | 0.45% | 4,056,408 |
| 2022-05-16 | 2022-05-12 | 0.086 | 38,190,000 | -16,000 | 0.45% | 3,284,340 |
| 2022-05-06 | 2022-05-04 | 0.153 | 38,206,000 | -3,812,000 | 0.45% | 5,845,518 |
| 2022-05-05 | 2022-05-03 | 0.161 | 42,018,000 | -8,030,000 | 0.50% | 6,764,898 |
| 2022-05-03 | 2022-04-28 | 0.082 | 50,048,000 | +18,000 | 0.59% | 4,103,936 |
| 2022-04-26 | 2022-04-22 | 0.085 | 50,030,000 | +50,030,000 | 0.59% | 4,252,550 |
| 2021-12-03 | 2021-12-01 | 0.850 | 0 | -960,000 | ||
| 2021-12-02 | 2021-11-30 | 0.880 | 960,000 | -30,000,000 | 0.01% | 844,800 |
| 2021-11-23 | 2021-11-19 | 0.860 | 30,960,000 | -14,000,000 | 0.37% | 26,625,600 |
| 2021-10-27 | 2021-10-25 | 0.930 | 44,960,000 | -11,000,000 | 0.53% | 41,812,800 |
| 2021-08-02 | 2021-07-29 | 0.951 | 55,960,000 | +1,824,783 | 0.66% | 53,218,589 |
| 2021-07-15 | 2021-07-13 | 0.951 | 54,135,217 | +14,414,130 | 0.66% | 51,483,200 |
| 2021-07-08 | 2021-07-06 | 0.982 | 39,721,087 | +39,721,087 | 0.49% | 39,007,000 |
| 2012-02-10 | 2012-02-08 | 2.886 | 0 | -29,453 | ||
| 2012-01-18 | 2012-01-16 | 3.090 | 29,453 | -29,453 | 0.01% | 91,000 |
| 2012-01-12 | 2012-01-10 | 3.158 | 58,906 | -5,891 | 0.01% | 186,000 |
| 2011-11-02 | 2011-10-31 | 2.988 | 64,797 | +17,672 | 0.01% | 193,601 |
| 2011-11-01 | 2011-10-28 | 2.988 | 47,125 | +29,453 | 0.01% | 140,801 |
| 2011-10-27 | 2011-10-25 | 2.750 | 17,672 | +17,672 | 0.00% | 48,601 |
| 2007-06-26 | 2007-06-22 | 6.790 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy