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 | 0.103 | 120,000 | +0 | 0.00% | 12,360 |
| 2025-10-13 | 2025-10-09 | 0.110 | 120,000 | +0 | 0.00% | 13,200 |
| 2025-10-10 | 2025-10-08 | 0.113 | 120,000 | +0 | 0.00% | 13,560 |
| 2025-10-09 | 2025-10-06 | 0.113 | 120,000 | +0 | 0.00% | 13,560 |
| 2025-10-08 | 2025-10-03 | 0.112 | 120,000 | +0 | 0.00% | 13,440 |
| 2025-10-06 | 2025-10-02 | 0.111 | 120,000 | +0 | 0.00% | 13,320 |
| 2025-10-03 | 2025-09-30 | 0.114 | 120,000 | +0 | 0.00% | 13,680 |
| 2025-10-02 | 2025-09-29 | 0.114 | 120,000 | +0 | 0.00% | 13,680 |
| 2025-09-30 | 2025-09-26 | 0.114 | 120,000 | +0 | 0.00% | 13,680 |
| 2025-09-29 | 2025-09-25 | 0.112 | 120,000 | +0 | 0.00% | 13,440 |
| 2025-09-26 | 2025-09-24 | 0.108 | 120,000 | +0 | 0.00% | 12,960 |
| 2025-09-25 | 2025-09-23 | 0.109 | 120,000 | +0 | 0.00% | 13,080 |
| 2025-09-24 | 2025-09-22 | 0.113 | 120,000 | +0 | 0.00% | 13,560 |
| 2025-09-23 | 2025-09-19 | 0.116 | 120,000 | +0 | 0.00% | 13,920 |
| 2025-09-22 | 2025-09-18 | 0.116 | 120,000 | +0 | 0.00% | 13,920 |
| 2025-09-19 | 2025-09-17 | 0.120 | 120,000 | +0 | 0.00% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.118 | 120,000 | +0 | 0.00% | 14,160 |
| 2025-09-17 | 2025-09-15 | 0.117 | 120,000 | +20,000 | 0.00% | 14,040 |
| 2025-08-19 | 2025-08-15 | 0.129 | 100,000 | -140,000 | 0.00% | 12,900 |
| 2025-08-18 | 2025-08-14 | 0.118 | 240,000 | +140,000 | 0.01% | 28,320 |
| 2025-08-12 | 2025-08-08 | 0.120 | 100,000 | +30,000 | 0.00% | 12,000 |
| 2025-08-01 | 2025-07-30 | 0.136 | 70,000 | -460,000 | 0.00% | 9,520 |
| 2025-07-31 | 2025-07-29 | 0.128 | 530,000 | -930,000 | 0.02% | 67,840 |
| 2025-07-30 | 2025-07-28 | 0.123 | 1,460,000 | -450,000 | 0.06% | 179,580 |
| 2025-07-29 | 2025-07-25 | 0.118 | 1,910,000 | -100,000 | 0.08% | 225,380 |
| 2025-07-28 | 2025-07-24 | 0.114 | 2,010,000 | -40,000 | 0.08% | 229,140 |
| 2025-07-24 | 2025-07-22 | 0.120 | 2,050,000 | +1,390,000 | 0.09% | 246,000 |
| 2025-07-23 | 2025-07-21 | 0.130 | 660,000 | +390,000 | 0.03% | 85,800 |
| 2025-06-27 | 2025-06-25 | 0.085 | 270,000 | +200,000 | 0.01% | 22,950 |
| 2025-06-26 | 2025-06-24 | 0.097 | 70,000 | +50,000 | 0.00% | 6,790 |
| 2024-10-09 | 2024-10-07 | 0.055 | 20,000 | -10,000 | 0.00% | 1,100 |
| 2024-01-17 | 2024-01-15 | 0.032 | 30,000 | +10,000 | 0.00% | 960 |
| 2024-01-16 | 2024-01-12 | 0.034 | 20,000 | -630,000 | 0.00% | 680 |
| 2023-05-23 | 2023-05-19 | 0.064 | 650,000 | -1,000,000 | 0.03% | 41,600 |
| 2022-07-18 | 2022-07-14 | 0.099 | 1,650,000 | -10,000 | 0.07% | 163,350 |
| 2022-04-25 | 2022-04-21 | 0.122 | 1,660,000 | -250,000 | 0.07% | 202,520 |
| 2022-04-22 | 2022-04-20 | 0.176 | 1,910,000 | -1,260,000 | 0.08% | 336,160 |
| 2021-08-13 | 2021-08-11 | 0.112 | 3,170,000 | -200,000 | 0.13% | 355,040 |
| 2021-05-10 | 2021-05-06 | 0.148 | 3,370,000 | +100,000 | 0.14% | 498,760 |
| 2021-04-29 | 2021-04-27 | 0.147 | 3,270,000 | +10,000 | 0.14% | 480,690 |
| 2021-03-15 | 2021-03-11 | 0.163 | 3,260,000 | -100,000 | 0.14% | 531,380 |
| 2021-02-24 | 2021-02-22 | 0.174 | 3,360,000 | -70,000 | 0.14% | 584,640 |
| 2021-02-23 | 2021-02-19 | 0.182 | 3,430,000 | +620,000 | 0.14% | 624,260 |
| 2021-02-19 | 2021-02-17 | 0.183 | 2,810,000 | +10,000 | 0.12% | 514,230 |
| 2021-02-18 | 2021-02-16 | 0.188 | 2,800,000 | -200,000 | 0.12% | 526,400 |
| 2021-02-17 | 2021-02-11 | 0.168 | 3,000,000 | -200,000 | 0.13% | 504,000 |
| 2021-02-16 | 2021-02-09 | 0.173 | 3,200,000 | -20,000 | 0.13% | 553,600 |
| 2021-02-10 | 2021-02-08 | 0.178 | 3,220,000 | -170,000 | 0.13% | 573,160 |
| 2021-02-09 | 2021-02-05 | 0.178 | 3,390,000 | +620,000 | 0.14% | 603,420 |
| 2021-02-08 | 2021-02-04 | 0.177 | 2,770,000 | +750,000 | 0.12% | 490,290 |
| 2021-02-05 | 2021-02-03 | 0.162 | 2,020,000 | +1,500,000 | 0.08% | 327,240 |
| 2021-02-04 | 2021-02-02 | 0.156 | 520,000 | +500,000 | 0.02% | 81,120 |
| 2021-01-26 | 2021-01-22 | 0.169 | 20,000 | -80,000 | 0.00% | 3,380 |
| 2021-01-25 | 2021-01-21 | 0.170 | 100,000 | -30,000 | 0.00% | 17,000 |
| 2021-01-22 | 2021-01-20 | 0.139 | 130,000 | -50,000 | 0.01% | 18,070 |
| 2021-01-19 | 2021-01-15 | 0.125 | 180,000 | +80,000 | 0.01% | 22,500 |
| 2021-01-13 | 2021-01-11 | 0.126 | 100,000 | +100,000 | 0.00% | 12,600 |
| 2021-01-04 | 2020-12-29 | 0.135 | 0 | -80,000 | ||
| 2020-12-29 | 2020-12-24 | 0.135 | 80,000 | +60,000 | 0.00% | 10,800 |
| 2020-08-19 | 2020-08-17 | 0.148 | 20,000 | -10,000 | 0.00% | 2,960 |
| 2020-06-11 | 2020-06-09 | 0.083 | 30,000 | -30,000 | 0.00% | 2,490 |
| 2020-06-02 | 2020-05-29 | 0.076 | 60,000 | +20,000 | 0.00% | 4,560 |
| 2020-05-28 | 2020-05-26 | 0.077 | 40,000 | +10,000 | 0.00% | 3,080 |
| 2020-04-09 | 2020-04-07 | 0.093 | 30,000 | -10,000 | 0.00% | 2,790 |
| 2020-03-23 | 2020-03-19 | 0.082 | 40,000 | -100,000 | 0.00% | 3,280 |
| 2020-02-28 | 2020-02-26 | 0.117 | 140,000 | +10,000 | 0.01% | 16,380 |
| 2020-02-18 | 2020-02-14 | 0.130 | 130,000 | +20,000 | 0.01% | 16,900 |
| 2020-02-13 | 2020-02-11 | 0.140 | 110,000 | -60,000 | 0.00% | 15,400 |
| 2020-02-11 | 2020-02-07 | 0.130 | 170,000 | -10,000 | 0.01% | 22,100 |
| 2020-02-07 | 2020-02-05 | 0.142 | 180,000 | -100,000 | 0.01% | 25,560 |
| 2020-02-06 | 2020-02-04 | 0.155 | 280,000 | -30,000 | 0.01% | 43,400 |
| 2020-02-05 | 2020-02-03 | 0.146 | 310,000 | -170,000 | 0.01% | 45,260 |
| 2020-02-04 | 2020-01-31 | 0.197 | 480,000 | -50,000 | 0.02% | 94,560 |
| 2020-02-03 | 2020-01-30 | 0.330 | 530,000 | +530,000 | 0.02% | 174,900 |
| 2018-01-04 | 2018-01-02 | 0.215 | 0 | -10,000 | ||
| 2017-05-25 | 2017-05-23 | 0.212 | 10,000 | -70,000 | 0.00% | 2,120 |
| 2015-09-08 | 2015-09-04 | 0.340 | 80,000 | +20,000 | 0.00% | 27,200 |
| 2015-08-18 | 2015-08-14 | 0.410 | 60,000 | -30,000 | 0.00% | 24,600 |
| 2015-08-14 | 2015-08-12 | 0.415 | 90,000 | -50,000 | 0.00% | 37,350 |
| 2015-07-29 | 2015-07-27 | 0.410 | 140,000 | -150,000 | 0.01% | 57,400 |
| 2015-07-21 | 2015-07-17 | 0.485 | 290,000 | -200,000 | 0.01% | 140,650 |
| 2015-07-15 | 2015-07-13 | 0.475 | 490,000 | +280,000 | 0.02% | 232,750 |
| 2015-07-13 | 2015-07-09 | 0.395 | 210,000 | +200,000 | 0.01% | 82,950 |
| 2015-07-08 | 2015-07-06 | 0.380 | 10,000 | -60,000 | 0.00% | 3,800 |
| 2015-07-07 | 2015-07-03 | 0.430 | 70,000 | +30,000 | 0.00% | 30,100 |
| 2015-07-06 | 2015-07-02 | 0.510 | 40,000 | -100,000 | 0.00% | 20,400 |
| 2015-06-26 | 2015-06-24 | 0.590 | 140,000 | -100,000 | 0.01% | 82,600 |
| 2015-06-25 | 2015-06-23 | 0.600 | 240,000 | +30,000 | 0.01% | 144,000 |
| 2015-06-22 | 2015-06-18 | 0.650 | 210,000 | -200,000 | 0.01% | 136,500 |
| 2015-06-12 | 2015-06-10 | 0.580 | 410,000 | -200,000 | 0.02% | 237,800 |
| 2015-06-03 | 2015-06-01 | 0.600 | 610,000 | -500,000 | 0.03% | 366,000 |
| 2015-05-08 | 2015-05-06 | 0.510 | 1,110,000 | -200,000 | 0.05% | 566,100 |
| 2015-05-07 | 2015-05-05 | 0.510 | 1,310,000 | +450,000 | 0.05% | 668,100 |
| 2015-05-06 | 2015-05-04 | 0.540 | 860,000 | -100,000 | 0.04% | 464,400 |
| 2015-05-05 | 2015-04-30 | 0.550 | 960,000 | -200,000 | 0.04% | 528,000 |
| 2015-05-04 | 2015-04-29 | 0.500 | 1,160,000 | +100,000 | 0.05% | 580,000 |
| 2015-04-27 | 2015-04-23 | 0.475 | 1,060,000 | +200,000 | 0.04% | 503,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 860,000 | -100,000 | 0.04% | 447,200 |
| 2015-04-13 | 2015-04-09 | 0.345 | 960,000 | +100,000 | 0.04% | 331,200 |
| 2014-07-08 | 2014-07-04 | 0.365 | 860,000 | +340,000 | 0.04% | 313,900 |
| 2014-01-13 | 2014-01-09 | 0.470 | 520,000 | -400,000 | 0.02% | 244,400 |
| 2013-12-18 | 2013-12-16 | 0.495 | 920,000 | +510,000 | 0.04% | 455,400 |
| 2013-12-11 | 2013-12-09 | 0.570 | 410,000 | -60,000 | 0.02% | 233,700 |
| 2013-11-01 | 2013-10-30 | 0.495 | 470,000 | -10,000 | 0.02% | 232,650 |
| 2013-09-12 | 2013-09-10 | 0.570 | 480,000 | -80,000 | 0.02% | 273,600 |
| 2013-09-11 | 2013-09-09 | 0.560 | 560,000 | -80,000 | 0.02% | 313,600 |
| 2013-08-30 | 2013-08-28 | 0.540 | 640,000 | +80,000 | 0.03% | 345,600 |
| 2013-07-12 | 2013-07-10 | 0.610 | 560,000 | +80,000 | 0.02% | 341,600 |
| 2013-07-08 | 2013-07-04 | 0.630 | 480,000 | +70,000 | 0.02% | 302,400 |
| 2013-05-16 | 2013-05-14 | 0.680 | 410,000 | +100,000 | 0.02% | 278,800 |
| 2013-05-07 | 2013-05-03 | 0.700 | 310,000 | -200,000 | 0.01% | 217,000 |
| 2013-04-24 | 2013-04-22 | 0.760 | 510,000 | +200,000 | 0.02% | 387,600 |
| 2013-03-28 | 2013-03-26 | 0.700 | 310,000 | +100,000 | 0.01% | 217,000 |
| 2013-03-15 | 2013-03-13 | 0.710 | 210,000 | +170,000 | 0.01% | 149,100 |
| 2013-03-13 | 2013-03-11 | 0.710 | 40,000 | -20,000 | 0.00% | 28,400 |
| 2013-01-29 | 2013-01-25 | 0.710 | 60,000 | -50,000 | 0.00% | 42,600 |
| 2013-01-25 | 2013-01-23 | 0.650 | 110,000 | -50,000 | 0.00% | 71,500 |
| 2013-01-09 | 2013-01-07 | 0.650 | 160,000 | -620,000 | 0.01% | 104,000 |
| 2012-12-05 | 2012-12-03 | 0.650 | 780,000 | -50,000 | 0.03% | 507,000 |
| 2012-11-29 | 2012-11-27 | 0.700 | 830,000 | +200,000 | 0.04% | 581,000 |
| 2012-11-27 | 2012-11-23 | 0.710 | 630,000 | -40,000 | 0.03% | 447,300 |
| 2012-11-19 | 2012-11-15 | 0.580 | 670,000 | +620,000 | 0.03% | 388,600 |
| 2011-12-15 | 2011-12-13 | 0.460 | 50,000 | -10,000 | 0.00% | 23,000 |
| 2011-08-26 | 2011-08-24 | 0.600 | 60,000 | +20,000 | 0.00% | 36,000 |
| 2011-05-24 | 2011-05-20 | 0.690 | 40,000 | +20,000 | 0.00% | 27,600 |
| 2011-04-01 | 2011-03-30 | 0.760 | 20,000 | -40,000 | 0.00% | 15,200 |
| 2011-03-31 | 2011-03-29 | 0.730 | 60,000 | -10,000 | 0.00% | 43,800 |
| 2011-03-25 | 2011-03-23 | 0.620 | 70,000 | +60,000 | 0.00% | 43,400 |
| 2011-03-24 | 2011-03-22 | 0.570 | 10,000 | -100,000 | 0.00% | 5,700 |
| 2011-03-18 | 2011-03-16 | 0.630 | 110,000 | +100,000 | 0.00% | 69,300 |
| 2011-02-17 | 2011-02-15 | 0.495 | 10,000 | -150,000 | 0.00% | 4,950 |
| 2010-12-29 | 2010-12-24 | 0.620 | 160,000 | +10,000 | 0.01% | 99,200 |
| 2010-10-04 | 2010-09-29 | 0.800 | 150,000 | +150,000 | 0.01% | 120,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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