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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | -1,000,000 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 1,000,000 | +1,000,000 | 0.00% | 360,000 |
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | -20,000 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 20,000 | +20,000 | 0.00% | 7,900 |
| 2017-02-02 | 2017-01-27 | 1.550 | 0 | -200,000 | ||
| 2017-01-26 | 2017-01-24 | 1.500 | 200,000 | -100,000 | 0.00% | 300,000 |
| 2017-01-24 | 2017-01-20 | 1.520 | 300,000 | -100,000 | 0.00% | 456,000 |
| 2017-01-23 | 2017-01-19 | 1.480 | 400,000 | +200,000 | 0.00% | 592,000 |
| 2017-01-12 | 2017-01-10 | 1.500 | 200,000 | +200,000 | 0.00% | 300,000 |
| 2016-12-29 | 2016-12-23 | 1.450 | 0 | -4,000 | ||
| 2016-12-14 | 2016-12-12 | 1.430 | 4,000 | -700,000 | 0.00% | 5,720 |
| 2016-12-08 | 2016-12-06 | 1.450 | 704,000 | -175,000 | 0.00% | 1,020,800 |
| 2016-11-29 | 2016-11-25 | 1.490 | 879,000 | -30,000 | 0.00% | 1,309,710 |
| 2016-11-23 | 2016-11-21 | 1.500 | 909,000 | +30,000 | 0.00% | 1,363,500 |
| 2016-11-17 | 2016-11-15 | 1.500 | 879,000 | -30,000 | 0.00% | 1,318,500 |
| 2016-11-14 | 2016-11-10 | 1.510 | 909,000 | +30,000 | 0.00% | 1,372,590 |
| 2016-11-04 | 2016-11-02 | 1.430 | 879,000 | +3,000 | 0.00% | 1,256,970 |
| 2016-10-07 | 2016-10-05 | 0.900 | 876,000 | +875,000 | 0.00% | 788,400 |
| 2016-08-12 | 2016-08-10 | 0.480 | 1,000 | +400 | 0.00% | 480 |
| 2015-12-21 | 2015-12-17 | 0.580 | 600 | -5,000 | 0.00% | 348 |
| 2015-12-02 | 2015-11-30 | 0.580 | 5,600 | +2,000 | 0.00% | 3,248 |
| 2015-10-06 | 2015-10-02 | 0.720 | 3,600 | +1,000 | 0.00% | 2,592 |
| 2015-07-14 | 2015-07-10 | 0.495 | 2,600 | -30,000 | 0.00% | 1,287 |
| 2015-07-13 | 2015-07-09 | 0.455 | 32,600 | +30,000 | 0.00% | 14,833 |
| 2015-07-09 | 2015-07-07 | 0.420 | 2,600 | -40,000 | 0.00% | 1,092 |
| 2015-07-06 | 2015-07-02 | 0.450 | 42,600 | -500,000 | 0.00% | 19,170 |
| 2015-07-02 | 2015-06-29 | 0.460 | 542,600 | -40,000 | 0.00% | 249,596 |
| 2015-06-26 | 2015-06-24 | 0.490 | 582,600 | +50,000 | 0.00% | 285,474 |
| 2015-06-19 | 2015-06-17 | 0.500 | 532,600 | +30,000 | 0.00% | 266,300 |
| 2015-06-11 | 2015-06-09 | 0.460 | 502,600 | -80,000 | 0.00% | 231,196 |
| 2015-06-10 | 2015-06-08 | 0.490 | 582,600 | +80,000 | 0.00% | 285,474 |
| 2015-06-04 | 2015-06-02 | 0.475 | 502,600 | -30,000 | 0.00% | 238,735 |
| 2015-06-03 | 2015-06-01 | 0.490 | 532,600 | +30,000 | 0.00% | 260,974 |
| 2015-05-15 | 2015-05-13 | 0.520 | 502,600 | -100,000 | 0.00% | 261,352 |
| 2015-05-14 | 2015-05-12 | 0.520 | 602,600 | +100,000 | 0.00% | 313,352 |
| 2015-04-16 | 2015-04-14 | 0.490 | 502,600 | +2,000 | 0.00% | 246,274 |
| 2015-04-15 | 2015-04-13 | 0.470 | 500,600 | -500,000 | 0.00% | 235,282 |
| 2014-11-25 | 2014-11-21 | 0.355 | 1,000,600 | -50,000 | 0.01% | 355,213 |
| 2014-11-24 | 2014-11-20 | 0.320 | 1,050,600 | +50,000 | 0.01% | 336,192 |
| 2014-08-27 | 2014-08-25 | 0.435 | 1,000,600 | -4,000 | 0.01% | 435,261 |
| 2013-10-10 | 2013-10-08 | 0.430 | 1,004,600 | +500,000 | 0.01% | 431,978 |
| 2013-07-09 | 2013-07-05 | 0.520 | 504,600 | -500,000 | 0.00% | 262,392 |
| 2012-12-13 | 2012-12-11 | 0.445 | 1,004,600 | -10,000 | 0.01% | 447,047 |
| 2012-11-19 | 2012-11-15 | 0.420 | 1,014,600 | +10,000 | 0.01% | 426,132 |
| 2012-10-26 | 2012-10-24 | 0.415 | 1,004,600 | +500,000 | 0.01% | 416,909 |
| 2012-09-11 | 2012-09-07 | 0.660 | 504,600 | -10,000 | 0.00% | 333,036 |
| 2012-09-10 | 2012-09-06 | 0.690 | 514,600 | +10,000 | 0.00% | 355,074 |
| 2012-09-06 | 2012-09-04 | 0.690 | 504,600 | +400,000 | 0.00% | 348,174 |
| 2012-09-05 | 2012-09-03 | 0.690 | 104,600 | +100,000 | 0.00% | 72,174 |
| 2012-09-04 | 2012-08-31 | 0.580 | 4,600 | -30,000 | 0.00% | 2,668 |
| 2012-09-03 | 2012-08-30 | 0.570 | 34,600 | -20,000 | 0.00% | 19,722 |
| 2012-08-30 | 2012-08-28 | 0.600 | 54,600 | -80,000 | 0.00% | 32,760 |
| 2012-08-23 | 2012-08-21 | 0.550 | 134,600 | -470,000 | 0.00% | 74,030 |
| 2012-08-22 | 2012-08-20 | 0.465 | 604,600 | +253,000 | 0.00% | 281,139 |
| 2012-08-20 | 2012-08-16 | 0.330 | 351,600 | +50,000 | 0.00% | 116,028 |
| 2012-08-13 | 2012-08-09 | 0.325 | 301,600 | -50,000 | 0.00% | 98,020 |
| 2012-08-10 | 2012-08-08 | 0.260 | 351,600 | -50,000 | 0.00% | 91,416 |
| 2012-08-08 | 2012-08-06 | 0.211 | 401,600 | +50,000 | 0.00% | 84,738 |
| 2012-06-25 | 2012-06-21 | 0.176 | 351,600 | -50,000 | 0.00% | 61,882 |
| 2012-06-20 | 2012-06-18 | 0.184 | 401,600 | +20,000 | 0.00% | 73,894 |
| 2012-06-11 | 2012-06-07 | 0.186 | 381,600 | -80,000 | 0.00% | 70,978 |
| 2012-06-06 | 2012-06-04 | 0.158 | 461,600 | -500,000 | 0.00% | 72,933 |
| 2012-05-29 | 2012-05-25 | 0.160 | 961,600 | +100,000 | 0.01% | 153,856 |
| 2012-04-11 | 2012-04-05 | 0.215 | 861,600 | -40,000 | 0.00% | 185,244 |
| 2012-04-10 | 2012-04-03 | 0.240 | 901,600 | +40,000 | 0.00% | 216,384 |
| 2012-03-20 | 2012-03-16 | 0.285 | 861,600 | +20,000 | 0.00% | 245,556 |
| 2012-03-02 | 2012-02-29 | 0.345 | 841,600 | +300,000 | 0.00% | 290,352 |
| 2012-02-29 | 2012-02-27 | 0.355 | 541,600 | +20,000 | 0.00% | 192,268 |
| 2012-02-21 | 2012-02-17 | 0.460 | 521,600 | +517,000 | 0.00% | 239,936 |
| 2012-02-01 | 2012-01-30 | 0.112 | 4,600 | +4,000 | 0.00% | 515 |
| 2011-09-27 | 2011-09-23 | 0.260 | 600 | +600 | 0.00% | 156 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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