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 | 0.670 | 772,000 | +0 | 0.05% | 517,240 |
| 2025-10-13 | 2025-10-09 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-10-10 | 2025-10-08 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-10-09 | 2025-10-06 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-10-08 | 2025-10-03 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-10-06 | 2025-10-02 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-10-03 | 2025-09-30 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-10-02 | 2025-09-29 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-30 | 2025-09-26 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-29 | 2025-09-25 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-26 | 2025-09-24 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-25 | 2025-09-23 | 0.690 | 772,000 | +0 | 0.05% | 532,680 |
| 2025-09-24 | 2025-09-22 | 0.690 | 772,000 | +0 | 0.05% | 532,680 |
| 2025-09-23 | 2025-09-19 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-22 | 2025-09-18 | 0.690 | 772,000 | +0 | 0.05% | 532,680 |
| 2025-09-19 | 2025-09-17 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-18 | 2025-09-16 | 0.690 | 772,000 | +0 | 0.05% | 532,680 |
| 2025-09-17 | 2025-09-15 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-16 | 2025-09-12 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-15 | 2025-09-11 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-12 | 2025-09-10 | 0.670 | 772,000 | +0 | 0.05% | 517,240 |
| 2025-09-11 | 2025-09-09 | 0.670 | 772,000 | +0 | 0.05% | 517,240 |
| 2025-09-10 | 2025-09-08 | 0.670 | 772,000 | +0 | 0.05% | 517,240 |
| 2025-09-09 | 2025-09-05 | 0.680 | 772,000 | +0 | 0.05% | 524,960 |
| 2025-09-08 | 2025-09-04 | 0.680 | 772,000 | -160,000 | 0.05% | 524,960 |
| 2025-07-29 | 2025-07-25 | 0.710 | 932,000 | -100,000 | 0.06% | 661,720 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,032,000 | +160,000 | 0.07% | 670,800 |
| 2025-05-12 | 2025-05-08 | 0.630 | 872,000 | -643,500 | 0.06% | 549,360 |
| 2025-03-03 | 2025-02-27 | 0.760 | 1,515,500 | +35,000 | 0.10% | 1,151,780 |
| 2025-02-28 | 2025-02-26 | 0.760 | 1,480,500 | -416,500 | 0.10% | 1,125,180 |
| 2025-02-14 | 2025-02-12 | 0.830 | 1,897,000 | +40,000 | 0.13% | 1,574,510 |
| 2025-02-06 | 2025-02-04 | 0.860 | 1,857,000 | -50,000 | 0.13% | 1,597,020 |
| 2025-01-21 | 2025-01-17 | 0.840 | 1,907,000 | +50,000 | 0.13% | 1,601,880 |
| 2025-01-17 | 2025-01-15 | 0.980 | 1,857,000 | +76,000 | 0.13% | 1,819,860 |
| 2025-01-09 | 2025-01-07 | 0.990 | 1,781,000 | -50,000 | 0.12% | 1,763,190 |
| 2024-12-11 | 2024-12-09 | 0.960 | 1,831,000 | +13,000 | 0.13% | 1,757,760 |
| 2024-11-13 | 2024-11-11 | 0.730 | 1,818,000 | +50,000 | 0.12% | 1,327,140 |
| 2024-11-08 | 2024-11-06 | 0.750 | 1,768,000 | +50,000 | 0.12% | 1,326,000 |
| 2024-10-28 | 2024-10-24 | 0.780 | 1,718,000 | +50,000 | 0.12% | 1,340,040 |
| 2024-10-16 | 2024-10-14 | 0.750 | 1,668,000 | +50,000 | 0.11% | 1,251,000 |
| 2024-10-14 | 2024-10-09 | 0.790 | 1,618,000 | +26,000 | 0.11% | 1,278,220 |
| 2024-10-10 | 2024-10-08 | 0.780 | 1,592,000 | +58,000 | 0.11% | 1,241,760 |
| 2024-10-09 | 2024-10-07 | 0.830 | 1,534,000 | +8,000 | 0.10% | 1,273,220 |
| 2024-10-08 | 2024-10-04 | 0.750 | 1,526,000 | -148,000 | 0.10% | 1,144,500 |
| 2024-10-03 | 2024-09-30 | 0.720 | 1,674,000 | +25,000 | 0.11% | 1,205,280 |
| 2024-09-26 | 2024-09-24 | 0.640 | 1,649,000 | -148,000 | 0.11% | 1,055,360 |
| 2024-09-25 | 2024-09-23 | 0.630 | 1,797,000 | -755,000 | 0.12% | 1,132,110 |
| 2024-07-19 | 2024-07-17 | 0.800 | 2,552,000 | -71,500 | 0.17% | 2,041,600 |
| 2024-07-17 | 2024-07-15 | 0.790 | 2,623,500 | -122,000 | 0.18% | 2,072,565 |
| 2024-06-27 | 2024-06-25 | 0.850 | 2,745,500 | +50,000 | 0.19% | 2,333,675 |
| 2024-06-26 | 2024-06-24 | 0.850 | 2,695,500 | +50,000 | 0.18% | 2,291,175 |
| 2024-05-27 | 2024-05-23 | 0.740 | 2,645,500 | -178,000 | 0.18% | 1,957,670 |
| 2024-05-20 | 2024-05-16 | 0.760 | 2,823,500 | -404,000 | 0.19% | 2,145,860 |
| 2024-04-02 | 2024-03-27 | 0.600 | 3,227,500 | -1,000 | 0.22% | 1,936,500 |
| 2024-03-15 | 2024-03-13 | 0.660 | 3,228,500 | -463,500 | 0.22% | 2,130,810 |
| 2024-03-14 | 2024-03-12 | 0.650 | 3,692,000 | -1,120,500 | 0.25% | 2,399,800 |
| 2024-03-12 | 2024-03-08 | 0.690 | 4,812,500 | -28,500 | 0.33% | 3,320,625 |
| 2024-02-26 | 2024-02-22 | 0.690 | 4,841,000 | -20,500 | 0.33% | 3,340,290 |
| 2023-12-06 | 2023-12-04 | 0.740 | 4,861,500 | -300,000 | 0.33% | 3,597,510 |
| 2023-11-06 | 2023-11-02 | 0.820 | 5,161,500 | -4,500 | 0.35% | 4,232,430 |
| 2023-10-16 | 2023-10-12 | 0.850 | 5,166,000 | -402,000 | 0.35% | 4,391,100 |
| 2023-09-18 | 2023-09-14 | 0.890 | 5,568,000 | -100,000 | 0.38% | 4,955,520 |
| 2023-08-24 | 2023-08-22 | 0.880 | 5,668,000 | +100,000 | 0.39% | 4,987,840 |
| 2023-08-07 | 2023-08-03 | 1.050 | 5,568,000 | -4,000 | 0.38% | 5,846,400 |
| 2023-08-02 | 2023-07-31 | 1.090 | 5,572,000 | -25,000 | 0.38% | 6,073,480 |
| 2023-07-20 | 2023-07-18 | 1.020 | 5,597,000 | -81,500 | 0.38% | 5,708,940 |
| 2023-05-31 | 2023-05-29 | 1.040 | 5,678,500 | -28,000 | 0.39% | 5,905,640 |
| 2023-05-17 | 2023-05-15 | 1.150 | 5,706,500 | +141,000 | 0.39% | 6,562,475 |
| 2023-04-03 | 2023-03-30 | 1.200 | 5,565,500 | +238,500 | 0.38% | 6,678,600 |
| 2023-03-31 | 2023-03-29 | 1.190 | 5,327,000 | +85,000 | 0.36% | 6,339,130 |
| 2023-03-30 | 2023-03-28 | 1.190 | 5,242,000 | +100,000 | 0.36% | 6,237,980 |
| 2023-03-29 | 2023-03-27 | 1.180 | 5,142,000 | +577,500 | 0.35% | 6,067,560 |
| 2023-03-28 | 2023-03-24 | 1.200 | 4,564,500 | +3,000 | 0.31% | 5,477,400 |
| 2023-03-27 | 2023-03-23 | 1.200 | 4,561,500 | +298,500 | 0.31% | 5,473,800 |
| 2023-03-24 | 2023-03-22 | 1.180 | 4,263,000 | +13,500 | 0.29% | 5,030,340 |
| 2023-03-22 | 2023-03-20 | 1.170 | 4,249,500 | +175,500 | 0.29% | 4,971,915 |
| 2023-03-21 | 2023-03-17 | 1.200 | 4,074,000 | +434,000 | 0.28% | 4,888,800 |
| 2023-03-20 | 2023-03-16 | 1.210 | 3,640,000 | +538,500 | 0.25% | 4,404,400 |
| 2023-03-17 | 2023-03-15 | 1.210 | 3,101,500 | +1,348,000 | 0.21% | 3,752,815 |
| 2023-03-16 | 2023-03-14 | 1.140 | 1,753,500 | +330,000 | 0.12% | 1,998,990 |
| 2023-03-14 | 2023-03-10 | 1.100 | 1,423,500 | +100,000 | 0.10% | 1,565,850 |
| 2023-02-28 | 2023-02-24 | 1.070 | 1,323,500 | +74,500 | 0.09% | 1,416,145 |
| 2023-02-21 | 2023-02-17 | 1.150 | 1,249,000 | +219,500 | 0.09% | 1,436,350 |
| 2023-02-20 | 2023-02-16 | 1.130 | 1,029,500 | +173,000 | 0.07% | 1,163,335 |
| 2023-02-15 | 2023-02-13 | 1.240 | 856,500 | +506,500 | 0.06% | 1,062,060 |
| 2023-02-14 | 2023-02-10 | 1.230 | 350,000 | +115,000 | 0.02% | 430,500 |
| 2023-02-13 | 2023-02-09 | 1.230 | 235,000 | +120,000 | 0.02% | 289,050 |
| 2023-02-10 | 2023-02-08 | 1.260 | 115,000 | +65,000 | 0.01% | 144,900 |
| 2023-02-09 | 2023-02-07 | 1.220 | 50,000 | +50,000 | 0.00% | 61,000 |
| 2023-02-01 | 2023-01-30 | 1.020 | 0 | -50,000 | ||
| 2022-12-09 | 2022-12-07 | 0.880 | 50,000 | +50,000 | 0.00% | 44,000 |
| 2022-06-14 | 2022-06-10 | 0.840 | 0 | -42,000 | ||
| 2022-06-10 | 2022-06-08 | 0.850 | 42,000 | +42,000 | 0.00% | 35,700 |
| 2021-12-16 | 2021-12-14 | 1.220 | 0 | -7,500 | ||
| 2021-12-10 | 2021-12-08 | 1.320 | 7,500 | +7,500 | 0.00% | 9,900 |
| 2021-06-22 | 2021-06-18 | 1.300 | 0 | -60,000 | ||
| 2021-06-21 | 2021-06-17 | 1.330 | 60,000 | +60,000 | 0.00% | 79,800 |
| 2021-01-22 | 2021-01-20 | 1.160 | 0 | -45,000 | ||
| 2021-01-05 | 2020-12-31 | 1.050 | 45,000 | +40,000 | 0.00% | 47,250 |
| 2020-10-30 | 2020-10-28 | 0.980 | 5,000 | +5,000 | 0.00% | 4,900 |
| 2020-08-20 | 2020-08-18 | 1.420 | 0 | -20,000 | ||
| 2020-08-18 | 2020-08-14 | 1.190 | 20,000 | +20,000 | 0.00% | 23,800 |
| 2020-07-06 | 2020-07-02 | 1.860 | 0 | -13,500 | ||
| 2020-06-26 | 2020-06-23 | 1.940 | 13,500 | +13,500 | 0.00% | 26,190 |
| 2018-06-11 | 2018-06-07 | 3.840 | 0 | -40,000 | ||
| 2018-06-07 | 2018-06-05 | 3.840 | 40,000 | -20,000 | 0.00% | 153,600 |
| 2018-06-06 | 2018-06-04 | 3.900 | 60,000 | -40,000 | 0.00% | 234,000 |
| 2018-06-05 | 2018-06-01 | 3.780 | 100,000 | -50,000 | 0.01% | 378,000 |
| 2018-05-24 | 2018-05-21 | 3.830 | 150,000 | -20,000 | 0.01% | 574,500 |
| 2018-05-23 | 2018-05-18 | 3.860 | 170,000 | -43,000 | 0.01% | 656,200 |
| 2018-05-10 | 2018-05-08 | 3.830 | 213,000 | +213,000 | 0.01% | 815,790 |
| 2018-03-23 | 2018-03-21 | 2.440 | 0 | -10,000 | ||
| 2018-03-07 | 2018-03-05 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2018-02-01 | 2018-01-30 | 2.360 | 0 | -17,000 | ||
| 2018-01-26 | 2018-01-24 | 2.400 | 17,000 | +17,000 | 0.00% | 40,800 |
| 2017-10-09 | 2017-10-04 | 2.770 | 0 | -11,000 | ||
| 2017-07-03 | 2017-06-29 | 2.550 | 11,000 | -38,000 | 0.00% | 28,050 |
| 2017-06-30 | 2017-06-28 | 2.520 | 49,000 | -130,000 | 0.00% | 123,480 |
| 2017-06-15 | 2017-06-13 | 2.730 | 179,000 | +168,000 | 0.01% | 488,670 |
| 2017-06-13 | 2017-06-09 | 2.680 | 11,000 | -9,000 | 0.00% | 29,480 |
| 2017-06-09 | 2017-06-07 | 2.680 | 20,000 | -26,500 | 0.00% | 53,600 |
| 2017-06-02 | 2017-05-31 | 2.440 | 46,500 | +26,500 | 0.00% | 113,460 |
| 2017-03-03 | 2017-03-01 | 2.030 | 20,000 | -17,000 | 0.00% | 40,600 |
| 2017-03-02 | 2017-02-28 | 1.970 | 37,000 | +7,000 | 0.00% | 72,890 |
| 2017-02-24 | 2017-02-22 | 1.770 | 30,000 | +10,000 | 0.00% | 53,100 |
| 2017-02-20 | 2017-02-16 | 1.890 | 20,000 | +20,000 | 0.00% | 37,800 |
| 2017-02-16 | 2017-02-14 | 1.830 | 0 | -2,000 | ||
| 2016-09-20 | 2016-09-15 | 2.350 | 2,000 | +2,000 | 0.00% | 4,700 |
| 2016-07-19 | 2016-07-15 | 2.440 | 0 |
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