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 | 0.044 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.039 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.054 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.038 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.032 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.031 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.028 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.031 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.030 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.031 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.033 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.033 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.022 | 1 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.022 | 1 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.021 | 1 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.021 | 1 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.023 | 1 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.027 | 1 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.027 | 1 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.027 | 1 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.027 | 1 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.026 | 1 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.026 | 1 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.026 | 1 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.026 | 1 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.026 | 1 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.027 | 1 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.025 | 1 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.024 | 1 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.026 | 1 | +0 | 0.00% | 0 |
| 2025-04-07 | 2025-04-02 | 0.026 | 1 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.026 | 1 | +0 | 0.00% | 0 |
| 2025-04-02 | 2025-03-31 | 0.027 | 1 | +0 | 0.00% | 0 |
| 2025-04-01 | 2025-03-28 | 0.027 | 1 | +0 | 0.00% | 0 |
| 2025-03-31 | 2025-03-27 | 0.028 | 1 | +0 | 0.00% | 0 |
| 2025-03-28 | 2025-03-26 | 0.028 | 1 | +0 | 0.00% | 0 |
| 2025-03-27 | 2025-03-25 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-26 | 2025-03-24 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-25 | 2025-03-21 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-24 | 2025-03-20 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-21 | 2025-03-19 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-20 | 2025-03-18 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-19 | 2025-03-17 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-18 | 2025-03-14 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-17 | 2025-03-13 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-14 | 2025-03-12 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-13 | 2025-03-11 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-12 | 2025-03-10 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-11 | 2025-03-07 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-10 | 2025-03-06 | 0.031 | 1 | +0 | 0.00% | 0 |
| 2025-03-07 | 2025-03-05 | 0.030 | 1 | +0 | 0.00% | 0 |
| 2025-03-06 | 2025-03-04 | 0.030 | 1 | +0 | 0.00% | 0 |
| 2025-03-05 | 2025-03-03 | 0.030 | 1 | +0 | 0.00% | 0 |
| 2025-03-04 | 2025-02-28 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-03-03 | 2025-02-27 | 0.030 | 1 | +0 | 0.00% | 0 |
| 2025-02-28 | 2025-02-26 | 0.031 | 1 | +0 | 0.00% | 0 |
| 2025-02-27 | 2025-02-25 | 0.029 | 1 | +0 | 0.00% | 0 |
| 2025-02-26 | 2025-02-24 | 0.030 | 1 | +0 | 0.00% | 0 |
| 2025-02-25 | 2025-02-21 | 0.031 | 1 | +0 | 0.00% | 0 |
| 2025-02-24 | 2025-02-20 | 0.030 | 1 | +0 | 0.00% | 0 |
| 2025-02-21 | 2025-02-19 | 0.032 | 1 | +0 | 0.00% | 0 |
| 2025-02-20 | 2025-02-18 | 0.032 | 1 | +0 | 0.00% | 0 |
| 2025-02-19 | 2025-02-17 | 0.032 | 1 | +0 | 0.00% | 0 |
| 2025-02-18 | 2025-02-14 | 0.033 | 1 | +0 | 0.00% | 0 |
| 2025-02-17 | 2025-02-13 | 0.035 | 1 | +0 | 0.00% | 0 |
| 2025-02-14 | 2025-02-12 | 0.031 | 1 | +0 | 0.00% | 0 |
| 2025-02-13 | 2025-02-11 | 0.037 | 1 | +0 | 0.00% | 0 |
| 2025-02-12 | 2025-02-10 | 0.037 | 1 | -360,000 | 0.00% | 0 |
| 2025-02-11 | 2025-02-07 | 0.047 | 360,001 | +360,000 | 0.01% | 16,920 |
| 2024-08-19 | 2024-08-15 | 0.037 | 1 | +1 | 0.00% | 0 |
| 2015-01-05 | 2014-12-31 | 0.445 | 0 | -1,112,923 | ||
| 2014-12-15 | 2014-12-11 | 0.481 | 1,112,923 | +22,258 | 0.06% | 535,714 |
| 2014-12-12 | 2014-12-10 | 0.474 | 1,090,665 | +189,049 | 0.06% | 517,500 |
| 2014-12-11 | 2014-12-09 | 0.474 | 901,616 | +901,616 | 0.05% | 427,800 |
| 2014-11-26 | 2014-11-24 | 0.509 | 0 | -14,542 | ||
| 2014-11-17 | 2014-11-13 | 0.454 | 14,542 | -72,711 | 0.00% | 6,600 |
| 2014-11-11 | 2014-11-07 | 0.440 | 87,253 | +87,253 | 0.01% | 38,400 |
| 2014-04-25 | 2014-04-23 | 0.426 | 0 | -211,478 | ||
| 2013-12-16 | 2013-12-12 | 0.447 | 211,478 | +3,204 | 0.01% | 94,431 |
| 2013-12-09 | 2013-12-05 | 0.447 | 208,274 | +208,274 | 0.01% | 93,000 |
| 2013-10-10 | 2013-10-08 | 0.323 | 0 | -388 | ||
| 2013-09-05 | 2013-09-03 | 0.332 | 388 | +16 | 0.00% | 129 |
| 2012-12-17 | 2012-12-13 | 0.311 | 372 | +9 | 0.00% | 116 |
| 2012-09-10 | 2012-09-06 | 0.317 | 363 | +16 | 0.00% | 115 |
| 2011-12-19 | 2011-12-15 | 0.361 | 347 | +9 | 0.00% | 125 |
| 2011-09-08 | 2011-09-06 | 0.614 | 338 | +10 | 0.00% | 208 |
| 2011-04-08 | 2011-04-06 | 0.717 | 328 | -58,617 | 0.00% | 235 |
| 2011-04-07 | 2011-04-04 | 0.674 | 58,945 | +58,617 | 0.00% | 39,721 |
| 2011-03-17 | 2011-03-15 | 0.623 | 328 | -23,447 | 0.00% | 204 |
| 2011-02-09 | 2011-02-07 | 0.708 | 23,775 | +328 | 0.00% | 16,832 |
| 2011-01-10 | 2011-01-06 | 0.836 | 23,447 | -586,174 | 0.00% | 19,600 |
| 2011-01-07 | 2011-01-05 | 0.819 | 609,621 | +586,174 | 0.05% | 499,200 |
| 2010-12-17 | 2010-12-15 | 0.836 | 23,447 | -351,704 | 0.00% | 19,600 |
| 2010-12-09 | 2010-12-07 | 0.838 | 375,151 | +351,988 | 0.03% | 314,208 |
| 2010-12-08 | 2010-12-06 | 0.812 | 23,163 | -69,488 | 0.00% | 18,800 |
| 2010-12-06 | 2010-12-02 | 0.881 | 92,651 | -671,720 | 0.01% | 81,600 |
| 2010-12-03 | 2010-12-01 | 0.855 | 764,371 | +150,558 | 0.06% | 653,400 |
| 2010-12-02 | 2010-11-30 | 0.855 | 613,813 | -81,070 | 0.05% | 524,700 |
| 2010-12-01 | 2010-11-29 | 0.777 | 694,883 | -57,907 | 0.06% | 540,000 |
| 2010-11-30 | 2010-11-26 | 0.794 | 752,790 | -173,720 | 0.06% | 598,000 |
| 2010-11-26 | 2010-11-24 | 0.838 | 926,510 | +57,907 | 0.08% | 776,000 |
| 2010-11-24 | 2010-11-22 | 0.777 | 868,603 | +312,697 | 0.07% | 675,000 |
| 2010-11-19 | 2010-11-17 | 0.665 | 555,906 | +243,209 | 0.05% | 369,600 |
| 2010-11-15 | 2010-11-11 | 0.691 | 312,697 | +312,697 | 0.03% | 216,000 |
| 2007-06-26 | 2007-06-22 | 0.669 | 0 |
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