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 | 0.237 | 32,000 | +0 | 0.00% | 7,584 |
| 2025-10-13 | 2025-10-09 | 0.248 | 32,000 | +0 | 0.00% | 7,936 |
| 2025-10-10 | 2025-10-08 | 0.246 | 32,000 | +0 | 0.00% | 7,872 |
| 2025-10-09 | 2025-10-06 | 0.242 | 32,000 | +0 | 0.00% | 7,744 |
| 2025-10-08 | 2025-10-03 | 0.239 | 32,000 | +0 | 0.00% | 7,648 |
| 2025-10-06 | 2025-10-02 | 0.240 | 32,000 | +0 | 0.00% | 7,680 |
| 2025-10-03 | 2025-09-30 | 0.270 | 32,000 | +0 | 0.00% | 8,640 |
| 2025-10-02 | 2025-09-29 | 0.265 | 32,000 | +0 | 0.00% | 8,480 |
| 2025-09-30 | 2025-09-26 | 0.260 | 32,000 | +0 | 0.00% | 8,320 |
| 2025-09-29 | 2025-09-25 | 0.250 | 32,000 | +0 | 0.00% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 32,000 | +0 | 0.00% | 7,328 |
| 2025-09-25 | 2025-09-23 | 0.242 | 32,000 | +0 | 0.00% | 7,744 |
| 2025-09-24 | 2025-09-22 | 0.250 | 32,000 | +0 | 0.00% | 8,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 32,000 | +8,000 | 0.00% | 7,616 |
| 2025-09-08 | 2025-09-04 | 0.265 | 24,000 | -40,000 | 0.00% | 6,360 |
| 2025-09-05 | 2025-09-03 | 0.275 | 64,000 | +24,000 | 0.00% | 17,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 40,000 | -1,600,000 | 0.00% | 10,400 |
| 2025-09-03 | 2025-09-01 | 0.224 | 1,640,000 | +1,640,000 | 0.02% | 367,360 |
| 2025-07-30 | 2025-07-28 | 0.209 | 0 | -2,176,000 | ||
| 2025-07-25 | 2025-07-23 | 0.223 | 2,176,000 | +216,000 | 0.03% | 485,248 |
| 2025-07-24 | 2025-07-22 | 0.221 | 1,960,000 | +680,000 | 0.03% | 433,160 |
| 2025-07-23 | 2025-07-21 | 0.213 | 1,280,000 | +1,088,000 | 0.02% | 272,640 |
| 2025-07-22 | 2025-07-18 | 0.228 | 192,000 | +192,000 | 0.00% | 43,776 |
| 2025-07-21 | 2025-07-17 | 0.194 | 0 | -1,624,000 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 1,624,000 | +520,000 | 0.02% | 649,600 |
| 2025-07-08 | 2025-07-04 | 0.395 | 1,104,000 | +1,104,000 | 0.01% | 436,080 |
| 2017-10-09 | 2017-10-04 | 0.313 | 0 | -23,362 | ||
| 2017-09-19 | 2017-09-15 | 0.277 | 23,362 | +7,787 | 0.00% | 6,480 |
| 2017-09-11 | 2017-09-07 | 0.303 | 15,575 | +7,788 | 0.00% | 4,720 |
| 2017-09-04 | 2017-08-31 | 1.315 | 7,787 | +3,893 | 0.00% | 10,240 |
| 2017-08-28 | 2017-08-24 | 1.356 | 3,894 | +3,894 | 0.00% | 5,280 |
| 2017-01-19 | 2017-01-17 | 1.705 | 0 | -147,959 | ||
| 2017-01-17 | 2017-01-13 | 1.808 | 147,959 | +147,959 | 0.03% | 267,520 |
| 2016-08-01 | 2016-07-28 | 2.589 | 0 | -144,065 | ||
| 2016-07-21 | 2016-07-19 | 2.609 | 144,065 | +144,065 | 0.03% | 375,919 |
| 2016-06-10 | 2016-06-07 | 1.623 | 0 | -233,620 | ||
| 2016-05-31 | 2016-05-27 | 3.945 | 233,620 | -3,407 | 0.05% | 921,601 |
| 2016-05-30 | 2016-05-26 | 3.924 | 237,027 | -140,171 | 0.05% | 930,172 |
| 2016-05-25 | 2016-05-23 | 3.842 | 377,198 | +38,936 | 0.08% | 1,449,249 |
| 2016-05-24 | 2016-05-20 | 3.760 | 338,262 | +101,235 | 0.07% | 1,271,851 |
| 2016-05-16 | 2016-05-12 | 3.349 | 237,027 | -19,468 | 0.05% | 793,811 |
| 2016-04-25 | 2016-04-21 | 3.205 | 256,495 | +19,468 | 0.05% | 822,120 |
| 2016-04-15 | 2016-04-13 | 3.144 | 237,027 | -7,787 | 0.05% | 745,111 |
| 2016-04-13 | 2016-04-11 | 3.000 | 244,814 | -54,511 | 0.05% | 734,380 |
| 2016-03-08 | 2016-03-04 | 2.055 | 299,325 | +233,619 | 0.06% | 615,000 |
| 2016-03-02 | 2016-02-29 | 2.260 | 65,706 | +62,299 | 0.01% | 148,501 |
| 2016-03-01 | 2016-02-26 | 2.424 | 3,407 | +3,407 | 0.00% | 8,260 |
| 2016-01-22 | 2016-01-20 | 2.815 | 0 | -81,767 | ||
| 2016-01-15 | 2016-01-13 | 2.404 | 81,767 | -19,468 | 0.02% | 196,560 |
| 2016-01-14 | 2016-01-12 | 2.198 | 101,235 | +19,468 | 0.02% | 222,560 |
| 2016-01-06 | 2016-01-04 | 1.890 | 81,767 | -7,787 | 0.02% | 154,560 |
| 2016-01-05 | 2015-12-31 | 1.993 | 89,554 | +7,787 | 0.02% | 178,480 |
| 2015-12-28 | 2015-12-22 | 1.685 | 81,767 | +81,767 | 0.02% | 137,760 |
| 2015-12-21 | 2015-12-17 | 1.705 | 0 | -50,618 | ||
| 2015-12-18 | 2015-12-16 | 1.623 | 50,618 | -46,724 | 0.01% | 82,161 |
| 2015-12-17 | 2015-12-15 | 1.336 | 97,342 | +97,342 | 0.02% | 130,001 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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