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 | 0.390 | 185,000 | +0 | 0.12% | 72,150 |
| 2025-10-13 | 2025-10-09 | 0.415 | 185,000 | +0 | 0.12% | 76,775 |
| 2025-10-10 | 2025-10-08 | 0.415 | 185,000 | +0 | 0.12% | 76,775 |
| 2025-10-09 | 2025-10-06 | 0.390 | 185,000 | +0 | 0.12% | 72,150 |
| 2025-10-08 | 2025-10-03 | 0.350 | 185,000 | +0 | 0.12% | 64,750 |
| 2025-10-06 | 2025-10-02 | 0.325 | 185,000 | +0 | 0.12% | 60,125 |
| 2025-10-03 | 2025-09-30 | 0.360 | 185,000 | +0 | 0.12% | 66,600 |
| 2025-10-02 | 2025-09-29 | 0.275 | 185,000 | +0 | 0.12% | 50,875 |
| 2025-09-30 | 2025-09-26 | 0.247 | 185,000 | +0 | 0.12% | 45,695 |
| 2025-09-29 | 2025-09-25 | 0.260 | 185,000 | +0 | 0.12% | 48,100 |
| 2025-09-26 | 2025-09-24 | 0.255 | 185,000 | +0 | 0.12% | 47,175 |
| 2025-09-25 | 2025-09-23 | 0.270 | 185,000 | +0 | 0.12% | 49,950 |
| 2025-09-24 | 2025-09-22 | 0.250 | 185,000 | +0 | 0.12% | 46,250 |
| 2025-09-23 | 2025-09-19 | 0.246 | 185,000 | +0 | 0.12% | 45,510 |
| 2025-09-22 | 2025-09-18 | 0.250 | 185,000 | +0 | 0.12% | 46,250 |
| 2025-09-19 | 2025-09-17 | 0.250 | 185,000 | +0 | 0.12% | 46,250 |
| 2025-09-18 | 2025-09-16 | 0.239 | 185,000 | +0 | 0.12% | 44,215 |
| 2025-09-17 | 2025-09-15 | 0.250 | 185,000 | +0 | 0.12% | 46,250 |
| 2025-09-16 | 2025-09-12 | 0.265 | 185,000 | +0 | 0.12% | 49,025 |
| 2025-09-15 | 2025-09-11 | 0.290 | 185,000 | +0 | 0.12% | 53,650 |
| 2025-09-12 | 2025-09-10 | 0.315 | 185,000 | +0 | 0.12% | 58,275 |
| 2025-09-11 | 2025-09-09 | 0.370 | 185,000 | +0 | 0.12% | 68,450 |
| 2025-09-10 | 2025-09-08 | 0.405 | 185,000 | +0 | 0.12% | 74,925 |
| 2025-09-09 | 2025-09-05 | 0.345 | 185,000 | +0 | 0.12% | 63,825 |
| 2025-09-08 | 2025-09-04 | 0.248 | 185,000 | +0 | 0.12% | 45,880 |
| 2025-09-05 | 2025-09-03 | 0.187 | 185,000 | +0 | 0.12% | 34,595 |
| 2025-09-04 | 2025-09-02 | 0.189 | 185,000 | +0 | 0.12% | 34,965 |
| 2025-09-03 | 2025-09-01 | 0.179 | 185,000 | +0 | 0.12% | 33,115 |
| 2025-09-02 | 2025-08-29 | 0.202 | 185,000 | +0 | 0.12% | 37,370 |
| 2025-09-01 | 2025-08-28 | 0.201 | 185,000 | +0 | 0.12% | 37,185 |
| 2025-08-29 | 2025-08-27 | 0.212 | 185,000 | +0 | 0.12% | 39,220 |
| 2025-08-28 | 2025-08-26 | 0.211 | 185,000 | +0 | 0.12% | 39,035 |
| 2025-08-27 | 2025-08-25 | 0.213 | 185,000 | +0 | 0.12% | 39,405 |
| 2025-08-26 | 2025-08-22 | 0.211 | 185,000 | +0 | 0.12% | 39,035 |
| 2025-08-25 | 2025-08-21 | 0.212 | 185,000 | +0 | 0.12% | 39,220 |
| 2025-08-22 | 2025-08-20 | 0.215 | 185,000 | +0 | 0.12% | 39,775 |
| 2025-08-21 | 2025-08-19 | 0.211 | 185,000 | +0 | 0.12% | 39,035 |
| 2025-08-20 | 2025-08-18 | 0.216 | 185,000 | +0 | 0.12% | 39,960 |
| 2025-08-19 | 2025-08-15 | 0.195 | 185,000 | +0 | 0.12% | 36,075 |
| 2025-08-18 | 2025-08-14 | 0.167 | 185,000 | +0 | 0.12% | 30,895 |
| 2025-08-15 | 2025-08-13 | 0.172 | 185,000 | +0 | 0.12% | 31,820 |
| 2025-08-14 | 2025-08-12 | 0.176 | 185,000 | +0 | 0.12% | 32,560 |
| 2025-08-13 | 2025-08-11 | 0.176 | 185,000 | +0 | 0.12% | 32,560 |
| 2025-08-12 | 2025-08-08 | 0.190 | 185,000 | +0 | 0.12% | 35,150 |
| 2025-08-11 | 2025-08-07 | 0.200 | 185,000 | +0 | 0.12% | 37,000 |
| 2025-08-08 | 2025-08-06 | 0.210 | 185,000 | +0 | 0.12% | 38,850 |
| 2025-08-07 | 2025-08-05 | 0.231 | 185,000 | +0 | 0.12% | 42,735 |
| 2025-08-06 | 2025-08-04 | 0.290 | 185,000 | +0 | 0.12% | 53,650 |
| 2025-08-05 | 2025-08-01 | 0.285 | 185,000 | +0 | 0.12% | 52,725 |
| 2025-08-04 | 2025-07-31 | 0.305 | 185,000 | +0 | 0.12% | 56,425 |
| 2025-08-01 | 2025-07-30 | 0.290 | 185,000 | +0 | 0.12% | 53,650 |
| 2025-07-31 | 2025-07-29 | 0.315 | 185,000 | +0 | 0.12% | 58,275 |
| 2025-07-30 | 2025-07-28 | 0.315 | 185,000 | +0 | 0.12% | 58,275 |
| 2025-07-29 | 2025-07-25 | 0.315 | 185,000 | +0 | 0.12% | 58,275 |
| 2025-07-28 | 2025-07-24 | 0.370 | 185,000 | +0 | 0.12% | 68,450 |
| 2025-07-25 | 2025-07-23 | 0.420 | 185,000 | +0 | 0.12% | 77,700 |
| 2025-07-24 | 2025-07-22 | 0.445 | 185,000 | +0 | 0.12% | 82,325 |
| 2025-07-23 | 2025-07-21 | 0.490 | 185,000 | +0 | 0.12% | 90,650 |
| 2025-07-22 | 2025-07-18 | 0.470 | 185,000 | +0 | 0.12% | 86,950 |
| 2025-07-21 | 2025-07-17 | 0.520 | 185,000 | +0 | 0.12% | 96,200 |
| 2025-07-18 | 2025-07-16 | 0.600 | 185,000 | +0 | 0.12% | 111,000 |
| 2025-07-17 | 2025-07-15 | 0.415 | 185,000 | +0 | 0.12% | 76,775 |
| 2025-07-16 | 2025-07-14 | 0.460 | 185,000 | +0 | 0.12% | 85,100 |
| 2025-07-15 | 2025-07-11 | 0.480 | 185,000 | +30,000 | 0.12% | 88,800 |
| 2025-07-07 | 2025-07-03 | 0.630 | 155,000 | +10,000 | 0.10% | 97,650 |
| 2025-06-30 | 2025-06-26 | 0.670 | 145,000 | +145,000 | 0.10% | 97,150 |
| 2021-08-09 | 2021-08-05 | 4.117 | 0 | -1,683 | ||
| 2021-07-08 | 2021-07-06 | 4.438 | 1,683 | +1,683 | 0.01% | 7,470 |
| 2016-07-22 | 2016-07-20 | 5.436 | 0 | -1,122 | ||
| 2016-07-13 | 2016-07-11 | 4.991 | 1,122 | +1,122 | 0.00% | 5,600 |
| 2016-06-21 | 2016-06-17 | 6.149 | 0 | -13,745 | ||
| 2016-06-13 | 2016-06-08 | 7.130 | 13,745 | +13,745 | 0.05% | 97,998 |
| 2016-06-08 | 2016-06-06 | 8.199 | 0 | -11,221 | ||
| 2016-06-07 | 2016-06-03 | 8.110 | 11,221 | +11,221 | 0.04% | 91,003 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy