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 | 0.560 | 70,000 | +0 | 0.01% | 39,200 |
| 2025-10-13 | 2025-10-09 | 0.560 | 70,000 | +0 | 0.01% | 39,200 |
| 2025-10-10 | 2025-10-08 | 0.580 | 70,000 | +0 | 0.01% | 40,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-10-08 | 2025-10-03 | 0.570 | 70,000 | +0 | 0.01% | 39,900 |
| 2025-10-06 | 2025-10-02 | 0.570 | 70,000 | +0 | 0.01% | 39,900 |
| 2025-10-03 | 2025-09-30 | 0.570 | 70,000 | +0 | 0.01% | 39,900 |
| 2025-10-02 | 2025-09-29 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-09-30 | 2025-09-26 | 0.600 | 70,000 | +0 | 0.01% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-09-26 | 2025-09-24 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-09-25 | 2025-09-23 | 0.600 | 70,000 | +0 | 0.01% | 42,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 70,000 | +0 | 0.01% | 40,600 |
| 2025-09-23 | 2025-09-19 | 0.570 | 70,000 | +0 | 0.01% | 39,900 |
| 2025-09-22 | 2025-09-18 | 0.570 | 70,000 | +0 | 0.01% | 39,900 |
| 2025-09-19 | 2025-09-17 | 0.580 | 70,000 | +0 | 0.01% | 40,600 |
| 2025-09-18 | 2025-09-16 | 0.600 | 70,000 | +0 | 0.01% | 42,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 70,000 | +0 | 0.01% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.600 | 70,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.570 | 70,000 | +0 | 0.01% | 39,900 |
| 2025-09-12 | 2025-09-10 | 0.540 | 70,000 | +0 | 0.01% | 37,800 |
| 2025-09-11 | 2025-09-09 | 0.600 | 70,000 | +0 | 0.01% | 42,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-09-09 | 2025-09-05 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-09-08 | 2025-09-04 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-09-05 | 2025-09-03 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-09-04 | 2025-09-02 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-09-03 | 2025-09-01 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-09-02 | 2025-08-29 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-09-01 | 2025-08-28 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-08-29 | 2025-08-27 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-08-28 | 2025-08-26 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-08-27 | 2025-08-25 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-08-26 | 2025-08-22 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-08-25 | 2025-08-21 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-08-22 | 2025-08-20 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-08-21 | 2025-08-19 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-08-20 | 2025-08-18 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-08-19 | 2025-08-15 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-08-18 | 2025-08-14 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-08-15 | 2025-08-13 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-08-14 | 2025-08-12 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-08-13 | 2025-08-11 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-08-12 | 2025-08-08 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-08-11 | 2025-08-07 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-08-08 | 2025-08-06 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-08-07 | 2025-08-05 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-08-06 | 2025-08-04 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-08-05 | 2025-08-01 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-08-04 | 2025-07-31 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-08-01 | 2025-07-30 | 0.650 | 70,000 | +0 | 0.01% | 45,500 |
| 2025-07-31 | 2025-07-29 | 0.640 | 70,000 | +0 | 0.01% | 44,800 |
| 2025-07-30 | 2025-07-28 | 0.630 | 70,000 | +0 | 0.01% | 44,100 |
| 2025-07-29 | 2025-07-25 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-07-28 | 2025-07-24 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-07-25 | 2025-07-23 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-07-24 | 2025-07-22 | 0.600 | 70,000 | +0 | 0.01% | 42,000 |
| 2025-07-23 | 2025-07-21 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-07-22 | 2025-07-18 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-07-21 | 2025-07-17 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-07-18 | 2025-07-16 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-07-17 | 2025-07-15 | 0.600 | 70,000 | +0 | 0.01% | 42,000 |
| 2025-07-16 | 2025-07-14 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-07-15 | 2025-07-11 | 0.590 | 70,000 | +0 | 0.01% | 41,300 |
| 2025-07-14 | 2025-07-10 | 0.560 | 70,000 | +0 | 0.01% | 39,200 |
| 2025-07-11 | 2025-07-09 | 0.540 | 70,000 | +0 | 0.01% | 37,800 |
| 2025-07-10 | 2025-07-08 | 0.520 | 70,000 | +0 | 0.01% | 36,400 |
| 2025-07-09 | 2025-07-07 | 0.580 | 70,000 | +0 | 0.01% | 40,600 |
| 2025-07-08 | 2025-07-04 | 0.580 | 70,000 | +0 | 0.01% | 40,600 |
| 2025-07-07 | 2025-07-03 | 0.610 | 70,000 | +0 | 0.01% | 42,700 |
| 2025-07-04 | 2025-07-02 | 0.660 | 70,000 | +0 | 0.01% | 46,200 |
| 2025-07-03 | 2025-06-30 | 0.540 | 70,000 | +0 | 0.01% | 37,800 |
| 2025-07-02 | 2025-06-27 | 0.540 | 70,000 | +0 | 0.01% | 37,800 |
| 2025-06-30 | 2025-06-26 | 0.560 | 70,000 | +0 | 0.01% | 39,200 |
| 2025-06-27 | 2025-06-25 | 0.530 | 70,000 | +0 | 0.01% | 37,100 |
| 2025-06-26 | 2025-06-24 | 0.540 | 70,000 | +0 | 0.01% | 37,800 |
| 2025-06-25 | 2025-06-23 | 0.540 | 70,000 | +20,000 | 0.01% | 37,800 |
| 2025-05-28 | 2025-05-26 | 0.410 | 50,000 | +50,000 | 0.01% | 20,500 |
| 2025-04-09 | 2025-04-07 | 0.310 | 0 | -200,000 | ||
| 2025-03-25 | 2025-03-21 | 0.196 | 200,000 | +200,000 | 0.03% | 39,200 |
| 2024-06-04 | 2024-05-31 | 0.071 | 0 | -620,000 | ||
| 2023-11-22 | 2023-11-20 | 0.081 | 620,000 | -150,000 | 0.10% | 50,220 |
| 2023-05-31 | 2023-05-29 | 0.087 | 770,000 | -20,000 | 0.12% | 66,990 |
| 2023-05-23 | 2023-05-19 | 0.075 | 790,000 | -340,000 | 0.12% | 59,250 |
| 2023-05-22 | 2023-05-18 | 0.077 | 1,130,000 | -340,000 | 0.18% | 87,010 |
| 2023-05-19 | 2023-05-17 | 0.071 | 1,470,000 | -780,000 | 0.23% | 104,370 |
| 2023-05-18 | 2023-05-16 | 0.074 | 2,250,000 | -410,000 | 0.36% | 166,500 |
| 2023-04-13 | 2023-04-11 | 0.174 | 2,660,000 | -1,230,000 | 0.42% | 462,840 |
| 2023-04-12 | 2023-04-06 | 0.186 | 3,890,000 | -1,030,000 | 0.61% | 723,540 |
| 2023-03-20 | 2023-03-16 | 0.420 | 4,920,000 | +140,000 | 0.78% | 2,066,400 |
| 2022-12-02 | 2022-11-30 | 0.820 | 4,780,000 | +810,000 | 0.75% | 3,919,600 |
| 2022-12-01 | 2022-11-29 | 0.830 | 3,970,000 | +1,310,000 | 0.63% | 3,295,100 |
| 2022-11-24 | 2022-11-22 | 0.860 | 2,660,000 | +70,000 | 0.42% | 2,287,600 |
| 2022-11-23 | 2022-11-21 | 0.870 | 2,590,000 | +1,330,000 | 0.41% | 2,253,300 |
| 2022-11-22 | 2022-11-18 | 0.860 | 1,260,000 | +1,200,000 | 0.20% | 1,083,600 |
| 2022-11-21 | 2022-11-17 | 0.790 | 60,000 | +60,000 | 0.01% | 47,400 |
| 2022-11-15 | 2022-11-11 | 0.770 | 0 | -5,030,000 | ||
| 2022-11-10 | 2022-11-08 | 0.810 | 5,030,000 | +30,000 | 0.79% | 4,074,300 |
| 2022-11-07 | 2022-11-03 | 0.820 | 5,000,000 | +5,000,000 | 0.79% | 4,100,000 |
| 2022-11-01 | 2022-10-28 | 0.830 | 0 | -4,600,000 | ||
| 2022-10-31 | 2022-10-27 | 0.750 | 4,600,000 | +1,830,000 | 0.73% | 3,450,000 |
| 2022-10-25 | 2022-10-21 | 0.750 | 2,770,000 | +1,400,000 | 0.44% | 2,077,500 |
| 2022-10-18 | 2022-10-14 | 0.750 | 1,370,000 | +1,350,000 | 0.22% | 1,027,500 |
| 2022-09-30 | 2022-09-28 | 0.830 | 20,000 | -190,000 | 0.00% | 16,600 |
| 2022-09-28 | 2022-09-26 | 0.810 | 210,000 | +60,000 | 0.03% | 170,100 |
| 2022-09-27 | 2022-09-23 | 0.870 | 150,000 | +40,000 | 0.02% | 130,500 |
| 2022-09-23 | 2022-09-21 | 0.910 | 110,000 | +110,000 | 0.02% | 100,100 |
| 2022-09-22 | 2022-09-20 | 0.900 | 0 | -30,000 | ||
| 2022-09-21 | 2022-09-19 | 0.740 | 30,000 | +30,000 | 0.00% | 22,200 |
| 2018-03-12 | 2018-03-08 | 10.911 | 0 | -119,149 | ||
| 2018-01-04 | 2018-01-02 | 15.023 | 119,149 | +119,149 | 0.13% | 1,790,001 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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