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 | 0.790 | 656,000 | +0 | 1.44% | 518,240 |
| 2025-10-13 | 2025-10-09 | 0.840 | 656,000 | +0 | 1.44% | 551,040 |
| 2025-10-10 | 2025-10-08 | 0.860 | 656,000 | +0 | 1.44% | 564,160 |
| 2025-10-09 | 2025-10-06 | 0.900 | 656,000 | +0 | 1.44% | 590,400 |
| 2025-10-08 | 2025-10-03 | 0.880 | 656,000 | +0 | 1.44% | 577,280 |
| 2025-10-06 | 2025-10-02 | 0.880 | 656,000 | +0 | 1.44% | 577,280 |
| 2025-10-03 | 2025-09-30 | 0.830 | 656,000 | +0 | 1.44% | 544,480 |
| 2025-10-02 | 2025-09-29 | 0.820 | 656,000 | +0 | 1.44% | 537,920 |
| 2025-09-30 | 2025-09-26 | 0.820 | 656,000 | +0 | 1.44% | 537,920 |
| 2025-09-29 | 2025-09-25 | 0.810 | 656,000 | +0 | 1.44% | 531,360 |
| 2025-09-26 | 2025-09-24 | 0.820 | 656,000 | +0 | 1.44% | 537,920 |
| 2025-09-25 | 2025-09-23 | 0.820 | 656,000 | +0 | 1.44% | 537,920 |
| 2025-09-24 | 2025-09-22 | 0.800 | 656,000 | +0 | 1.44% | 524,800 |
| 2025-09-23 | 2025-09-19 | 0.830 | 656,000 | +0 | 1.44% | 544,480 |
| 2025-09-22 | 2025-09-18 | 0.820 | 656,000 | +0 | 1.44% | 537,920 |
| 2025-09-19 | 2025-09-17 | 0.830 | 656,000 | +0 | 1.44% | 544,480 |
| 2025-09-18 | 2025-09-16 | 0.820 | 656,000 | +0 | 1.44% | 537,920 |
| 2025-09-17 | 2025-09-15 | 0.830 | 656,000 | +0 | 1.44% | 544,480 |
| 2025-09-16 | 2025-09-12 | 0.810 | 656,000 | +0 | 1.44% | 531,360 |
| 2025-09-15 | 2025-09-11 | 0.800 | 656,000 | +0 | 1.44% | 524,800 |
| 2025-09-12 | 2025-09-10 | 0.810 | 656,000 | +0 | 1.44% | 531,360 |
| 2025-09-11 | 2025-09-09 | 0.860 | 656,000 | +0 | 1.44% | 564,160 |
| 2025-09-10 | 2025-09-08 | 0.830 | 656,000 | +0 | 1.44% | 544,480 |
| 2025-09-09 | 2025-09-05 | 0.810 | 656,000 | +0 | 1.44% | 531,360 |
| 2025-09-08 | 2025-09-04 | 0.800 | 656,000 | +0 | 1.44% | 524,800 |
| 2025-09-05 | 2025-09-03 | 0.810 | 656,000 | +0 | 1.44% | 531,360 |
| 2025-09-04 | 2025-09-02 | 0.870 | 656,000 | +0 | 1.44% | 570,720 |
| 2025-09-03 | 2025-09-01 | 0.940 | 656,000 | +0 | 1.44% | 616,640 |
| 2025-09-02 | 2025-08-29 | 0.940 | 656,000 | +0 | 1.44% | 616,640 |
| 2025-09-01 | 2025-08-28 | 0.950 | 656,000 | +0 | 1.44% | 623,200 |
| 2025-08-29 | 2025-08-27 | 0.940 | 656,000 | +0 | 1.44% | 616,640 |
| 2025-08-28 | 2025-08-26 | 0.960 | 656,000 | +0 | 1.44% | 629,760 |
| 2025-08-27 | 2025-08-25 | 1.020 | 656,000 | +0 | 1.44% | 669,120 |
| 2025-08-26 | 2025-08-22 | 1.050 | 656,000 | +0 | 1.44% | 688,800 |
| 2025-08-25 | 2025-08-21 | 1.000 | 656,000 | +0 | 1.44% | 656,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 656,000 | +0 | 1.44% | 656,000 |
| 2025-08-21 | 2025-08-19 | 1.000 | 656,000 | +0 | 1.73% | 656,000 |
| 2025-08-20 | 2025-08-18 | 0.950 | 656,000 | +0 | 1.73% | 623,200 |
| 2025-08-19 | 2025-08-15 | 0.980 | 656,000 | +0 | 1.73% | 642,880 |
| 2025-08-18 | 2025-08-14 | 1.000 | 656,000 | +0 | 1.73% | 656,000 |
| 2025-08-15 | 2025-08-13 | 1.000 | 656,000 | +0 | 1.73% | 656,000 |
| 2025-08-14 | 2025-08-12 | 1.020 | 656,000 | +0 | 1.73% | 669,120 |
| 2025-08-13 | 2025-08-11 | 1.010 | 656,000 | +0 | 1.73% | 662,560 |
| 2025-08-12 | 2025-08-08 | 1.010 | 656,000 | +0 | 1.73% | 662,560 |
| 2025-08-11 | 2025-08-07 | 1.070 | 656,000 | +0 | 1.73% | 701,920 |
| 2025-08-08 | 2025-08-06 | 1.090 | 656,000 | +0 | 1.73% | 715,040 |
| 2025-08-07 | 2025-08-05 | 0.810 | 656,000 | +0 | 1.73% | 531,360 |
| 2025-08-06 | 2025-08-04 | 0.800 | 656,000 | +0 | 1.73% | 524,800 |
| 2025-08-05 | 2025-08-01 | 0.850 | 656,000 | +0 | 1.73% | 557,600 |
| 2025-08-04 | 2025-07-31 | 0.860 | 656,000 | +32,000 | 1.73% | 564,160 |
| 2025-07-31 | 2025-07-29 | 1.000 | 624,000 | +40,000 | 1.64% | 624,000 |
| 2025-07-23 | 2025-07-21 | 1.120 | 584,000 | +48,000 | 1.54% | 654,080 |
| 2025-07-22 | 2025-07-18 | 1.080 | 536,000 | +8,000 | 1.41% | 578,880 |
| 2025-07-18 | 2025-07-16 | 1.150 | 528,000 | +48,000 | 1.39% | 607,200 |
| 2025-07-17 | 2025-07-15 | 1.120 | 480,000 | +48,000 | 1.27% | 537,600 |
| 2025-07-16 | 2025-07-14 | 1.200 | 432,000 | +176,000 | 1.14% | 518,400 |
| 2025-07-15 | 2025-07-11 | 1.380 | 256,000 | +136,000 | 0.67% | 353,280 |
| 2025-07-14 | 2025-07-10 | 1.570 | 120,000 | -192,000 | 0.32% | 188,400 |
| 2025-07-10 | 2025-07-08 | 1.230 | 312,000 | +96,000 | 0.82% | 383,760 |
| 2025-07-09 | 2025-07-07 | 1.320 | 216,000 | +216,000 | 0.57% | 285,120 |
| 2025-07-08 | 2025-07-04 | 1.590 | 0 | -136,000 | ||
| 2025-07-07 | 2025-07-03 | 1.280 | 136,000 | -44,000 | 0.36% | 174,080 |
| 2025-07-04 | 2025-07-02 | 0.970 | 180,000 | -328,000 | 0.47% | 174,600 |
| 2025-07-03 | 2025-06-30 | 0.740 | 508,000 | -56,000 | 1.34% | 375,920 |
| 2025-06-30 | 2025-06-26 | 0.510 | 564,000 | +64,000 | 1.49% | 287,640 |
| 2025-06-12 | 2025-06-10 | 0.790 | 500,000 | -48,000 | 1.32% | 395,000 |
| 2025-06-11 | 2025-06-09 | 0.680 | 548,000 | -48,000 | 1.44% | 372,640 |
| 2025-06-05 | 2025-06-03 | 0.600 | 596,000 | -72,000 | 1.57% | 357,600 |
| 2025-06-03 | 2025-05-30 | 0.680 | 668,000 | +64,000 | 1.76% | 454,240 |
| 2025-05-28 | 2025-05-26 | 0.495 | 604,000 | +32,000 | 1.59% | 298,980 |
| 2025-05-26 | 2025-05-22 | 0.500 | 572,000 | +32,000 | 1.51% | 286,000 |
| 2025-05-23 | 2025-05-21 | 0.500 | 540,000 | +112,000 | 1.42% | 270,000 |
| 2025-05-14 | 2025-05-12 | 0.480 | 428,000 | +32,000 | 1.13% | 205,440 |
| 2025-04-15 | 2025-04-11 | 0.305 | 396,000 | +8,000 | 1.24% | 120,780 |
| 2025-04-09 | 2025-04-07 | 0.315 | 388,000 | +8,000 | 1.21% | 122,220 |
| 2025-02-27 | 2025-02-25 | 0.800 | 380,000 | +16,000 | 1.19% | 304,000 |
| 2025-02-06 | 2025-02-04 | 0.960 | 364,000 | -8,000 | 1.14% | 349,440 |
| 2025-01-23 | 2025-01-21 | 1.000 | 372,000 | -16,000 | 1.16% | 372,000 |
| 2025-01-08 | 2025-01-06 | 0.970 | 388,000 | +16,000 | 1.21% | 376,360 |
| 2025-01-07 | 2025-01-03 | 0.980 | 372,000 | -8,000 | 1.16% | 364,560 |
| 2024-12-30 | 2024-12-24 | 1.000 | 380,000 | -8,000 | 1.19% | 380,000 |
| 2024-12-17 | 2024-12-13 | 0.950 | 388,000 | -800 | 1.21% | 368,600 |
| 2024-11-28 | 2024-11-26 | 0.950 | 388,800 | +4,000 | 1.22% | 369,360 |
| 2024-11-25 | 2024-11-21 | 0.870 | 384,800 | +120,800 | 1.20% | 334,776 |
| 2024-11-21 | 2024-11-19 | 0.760 | 264,000 | +165,600 | 0.83% | 200,640 |
| 2024-11-20 | 2024-11-18 | 0.710 | 98,400 | +83,200 | 0.31% | 69,864 |
| 2024-11-19 | 2024-11-15 | 0.670 | 15,200 | +1,600 | 0.05% | 10,184 |
| 2024-11-15 | 2024-11-13 | 0.670 | 13,600 | +13,600 | 0.04% | 9,112 |
| 2024-01-10 | 2024-01-08 | 3.200 | 0 | -1,600 | ||
| 2024-01-09 | 2024-01-05 | 2.500 | 1,600 | +1,600 | 0.01% | 4,000 |
| 2023-10-10 | 2023-10-06 | 2.270 | 0 | -400 | ||
| 2023-10-09 | 2023-10-05 | 2.000 | 400 | +400 | 0.00% | 800 |
| 2023-08-11 | 2023-08-09 | 10.400 | 0 | -113,200 | ||
| 2023-08-07 | 2023-08-03 | 13.000 | 113,200 | +18,400 | 0.38% | 1,471,600 |
| 2023-08-04 | 2023-08-02 | 15.500 | 94,800 | +46,400 | 0.32% | 1,469,400 |
| 2022-07-06 | 2022-07-04 | 12.000 | 48,400 | +5,200 | 0.16% | 580,800 |
| 2022-06-13 | 2022-06-09 | 11.000 | 43,200 | -10,400 | 0.14% | 475,200 |
| 2022-04-21 | 2022-04-19 | 7.400 | 53,600 | +30,000 | 0.18% | 396,640 |
| 2022-04-19 | 2022-04-13 | 7.200 | 23,600 | +23,600 | 0.08% | 169,920 |
| 2019-06-10 | 2019-06-05 | 9.500 | 0 | -16,000 | ||
| 2019-05-27 | 2019-05-23 | 14.000 | 16,000 | +16,000 | 0.05% | 224,000 |
| 2018-07-31 | 2018-07-27 | 25.100 | 0 | -2,800 | ||
| 2018-04-13 | 2018-04-11 | 39.900 | 2,800 | +2,000 | 0.01% | 111,720 |
| 2018-04-12 | 2018-04-10 | 39.900 | 800 | +800 | 0.00% | 31,920 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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