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 | 0.105 | 4,792,000 | +0 | 0.50% | 503,160 |
| 2025-10-13 | 2025-10-09 | 0.105 | 4,792,000 | +0 | 0.50% | 503,160 |
| 2025-10-10 | 2025-10-08 | 0.103 | 4,792,000 | +0 | 0.50% | 493,576 |
| 2025-10-09 | 2025-10-06 | 0.104 | 4,792,000 | +0 | 0.50% | 498,368 |
| 2025-10-08 | 2025-10-03 | 0.104 | 4,792,000 | +0 | 0.50% | 498,368 |
| 2025-10-06 | 2025-10-02 | 0.104 | 4,792,000 | +0 | 0.50% | 498,368 |
| 2025-10-03 | 2025-09-30 | 0.105 | 4,792,000 | +0 | 0.50% | 503,160 |
| 2025-10-02 | 2025-09-29 | 0.105 | 4,792,000 | +0 | 0.50% | 503,160 |
| 2025-09-30 | 2025-09-26 | 0.106 | 4,792,000 | +0 | 0.50% | 507,952 |
| 2025-09-29 | 2025-09-25 | 0.109 | 4,792,000 | +0 | 0.50% | 522,328 |
| 2025-09-26 | 2025-09-24 | 0.117 | 4,792,000 | +0 | 0.50% | 560,664 |
| 2025-09-25 | 2025-09-23 | 0.117 | 4,792,000 | +0 | 0.50% | 560,664 |
| 2025-09-24 | 2025-09-22 | 0.119 | 4,792,000 | +0 | 0.50% | 570,248 |
| 2025-09-23 | 2025-09-19 | 0.121 | 4,792,000 | +0 | 0.50% | 579,832 |
| 2025-09-22 | 2025-09-18 | 0.121 | 4,792,000 | +0 | 0.50% | 579,832 |
| 2025-09-19 | 2025-09-17 | 0.121 | 4,792,000 | +22,000 | 0.50% | 579,832 |
| 2025-09-17 | 2025-09-15 | 0.140 | 4,770,000 | +16,000 | 0.50% | 667,800 |
| 2025-09-12 | 2025-09-10 | 0.148 | 4,754,000 | +2,000 | 0.50% | 703,592 |
| 2025-09-11 | 2025-09-09 | 0.138 | 4,752,000 | +8,000 | 0.50% | 655,776 |
| 2025-06-09 | 2025-06-05 | 0.200 | 4,744,000 | +104,000 | 0.50% | 948,800 |
| 2025-03-19 | 2025-03-17 | 0.159 | 4,640,000 | +146,000 | 0.49% | 737,760 |
| 2025-03-06 | 2025-03-04 | 0.168 | 4,494,000 | +28,000 | 0.47% | 754,992 |
| 2025-03-05 | 2025-03-03 | 0.168 | 4,466,000 | +20,000 | 0.47% | 750,288 |
| 2025-02-25 | 2025-02-21 | 0.188 | 4,446,000 | +14,000 | 0.47% | 835,848 |
| 2025-02-24 | 2025-02-20 | 0.190 | 4,432,000 | +30,000 | 0.46% | 842,080 |
| 2025-02-21 | 2025-02-19 | 0.192 | 4,402,000 | -2,000 | 0.46% | 845,184 |
| 2025-02-17 | 2025-02-13 | 0.207 | 4,404,000 | +10,000 | 0.46% | 911,628 |
| 2025-02-12 | 2025-02-10 | 0.243 | 4,394,000 | +4,000 | 0.46% | 1,067,742 |
| 2025-02-11 | 2025-02-07 | 0.242 | 4,390,000 | +2,000 | 0.46% | 1,062,380 |
| 2025-02-10 | 2025-02-06 | 0.237 | 4,388,000 | +12,000 | 0.46% | 1,039,956 |
| 2025-02-04 | 2025-01-28 | 0.213 | 4,376,000 | -100,000 | 0.46% | 932,088 |
| 2024-12-12 | 2024-12-10 | 0.249 | 4,476,000 | +2,000 | 0.47% | 1,114,524 |
| 2024-11-18 | 2024-11-14 | 0.241 | 4,474,000 | +34,000 | 0.47% | 1,078,234 |
| 2024-11-15 | 2024-11-13 | 0.260 | 4,440,000 | +2,000 | 0.50% | 1,154,400 |
| 2024-11-14 | 2024-11-12 | 0.275 | 4,438,000 | +44,000 | 0.50% | 1,220,450 |
| 2024-11-11 | 2024-11-07 | 0.270 | 4,394,000 | +2,000 | 0.49% | 1,186,380 |
| 2024-11-07 | 2024-11-05 | 0.285 | 4,392,000 | +2,000 | 0.49% | 1,251,720 |
| 2024-11-06 | 2024-11-04 | 0.275 | 4,390,000 | +2,000 | 0.49% | 1,207,250 |
| 2024-10-30 | 2024-10-28 | 0.295 | 4,388,000 | +12,000 | 0.49% | 1,294,460 |
| 2024-10-17 | 2024-10-15 | 0.315 | 4,376,000 | +86,000 | 0.49% | 1,378,440 |
| 2024-10-02 | 2024-09-27 | 0.400 | 4,290,000 | -214,000 | 0.48% | 1,716,000 |
| 2024-09-27 | 2024-09-25 | 0.440 | 4,504,000 | +34,000 | 0.50% | 1,981,760 |
| 2024-09-05 | 2024-09-03 | 0.315 | 4,470,000 | +4,000 | 0.50% | 1,408,050 |
| 2024-06-03 | 2024-05-30 | 0.211 | 4,466,000 | +2,000 | 0.50% | 942,326 |
| 2024-05-20 | 2024-05-16 | 0.270 | 4,464,000 | +330,000 | 0.50% | 1,205,280 |
| 2024-05-17 | 2024-05-14 | 0.190 | 4,134,000 | +36,000 | 0.46% | 785,460 |
| 2024-05-16 | 2024-05-13 | 0.173 | 4,098,000 | +60,000 | 0.46% | 708,954 |
| 2024-05-14 | 2024-05-10 | 0.172 | 4,038,000 | +2,000 | 0.45% | 694,536 |
| 2023-12-29 | 2023-12-27 | 0.203 | 4,036,000 | +2,000 | 0.45% | 819,308 |
| 2023-12-12 | 2023-12-08 | 0.226 | 4,034,000 | +36,000 | 0.45% | 911,684 |
| 2023-12-08 | 2023-12-06 | 0.228 | 3,998,000 | +2,000 | 0.45% | 911,544 |
| 2023-12-07 | 2023-12-05 | 0.221 | 3,996,000 | +2,000 | 0.45% | 883,116 |
| 2023-12-05 | 2023-12-01 | 0.210 | 3,994,000 | +2,000 | 0.45% | 838,740 |
| 2023-11-30 | 2023-11-28 | 0.235 | 3,992,000 | +2,000 | 0.45% | 938,120 |
| 2023-11-29 | 2023-11-27 | 0.235 | 3,990,000 | +2,000 | 0.45% | 937,650 |
| 2023-11-28 | 2023-11-24 | 0.220 | 3,988,000 | +8,000 | 0.45% | 877,360 |
| 2023-11-23 | 2023-11-21 | 0.220 | 3,980,000 | +2,000 | 0.45% | 875,600 |
| 2023-11-13 | 2023-11-09 | 0.275 | 3,978,000 | +2,000 | 0.45% | 1,093,950 |
| 2023-11-09 | 2023-11-07 | 0.240 | 3,976,000 | +20,000 | 0.45% | 954,240 |
| 2023-11-01 | 2023-10-30 | 0.205 | 3,956,000 | +34,000 | 0.44% | 810,980 |
| 2023-10-31 | 2023-10-27 | 0.205 | 3,922,000 | +10,000 | 0.44% | 804,010 |
| 2023-10-24 | 2023-10-19 | 0.204 | 3,912,000 | +2,000 | 0.44% | 798,048 |
| 2023-09-21 | 2023-09-19 | 0.200 | 3,910,000 | +52,000 | 0.44% | 782,000 |
| 2023-08-31 | 2023-08-29 | 0.340 | 3,858,000 | +2,000 | 0.43% | 1,311,720 |
| 2023-08-28 | 2023-08-24 | 0.340 | 3,856,000 | +98,000 | 0.43% | 1,311,040 |
| 2023-05-18 | 2023-05-16 | 0.355 | 3,758,000 | +2,000 | 0.42% | 1,334,090 |
| 2023-05-12 | 2023-05-10 | 0.345 | 3,756,000 | +26,000 | 0.42% | 1,295,820 |
| 2023-05-11 | 2023-05-09 | 0.360 | 3,730,000 | +10,000 | 0.42% | 1,342,800 |
| 2023-05-10 | 2023-05-08 | 0.345 | 3,720,000 | +2,000 | 0.42% | 1,283,400 |
| 2023-05-09 | 2023-05-05 | 0.415 | 3,718,000 | +44,000 | 0.42% | 1,542,970 |
| 2023-04-12 | 2023-04-06 | 0.290 | 3,674,000 | +40,000 | 0.41% | 1,065,460 |
| 2023-03-29 | 2023-03-27 | 0.360 | 3,634,000 | +2,000 | 0.41% | 1,308,240 |
| 2023-03-13 | 2023-03-09 | 0.300 | 3,632,000 | +30,000 | 0.41% | 1,089,600 |
| 2023-02-28 | 2023-02-24 | 0.340 | 3,602,000 | +4,000 | 0.40% | 1,224,680 |
| 2023-02-27 | 2023-02-23 | 0.340 | 3,598,000 | +6,000 | 0.40% | 1,223,320 |
| 2022-10-18 | 2022-10-14 | 0.390 | 3,592,000 | +2,000 | 0.40% | 1,400,880 |
| 2022-09-26 | 2022-09-22 | 0.405 | 3,590,000 | +46,000 | 0.40% | 1,453,950 |
| 2022-09-22 | 2022-09-20 | 0.420 | 3,544,000 | +2,000 | 0.40% | 1,488,480 |
| 2022-08-30 | 2022-08-26 | 0.455 | 3,542,000 | +2,000 | 0.40% | 1,611,610 |
| 2022-06-02 | 2022-05-31 | 0.510 | 3,540,000 | +172,000 | 0.41% | 1,805,400 |
| 2022-04-04 | 2022-03-31 | 0.570 | 3,368,000 | +32,000 | 0.39% | 1,919,760 |
| 2022-03-24 | 2022-03-22 | 0.620 | 3,336,000 | +10,000 | 0.39% | 2,068,320 |
| 2022-03-23 | 2022-03-21 | 0.580 | 3,326,000 | +24,000 | 0.39% | 1,929,080 |
| 2022-03-21 | 2022-03-17 | 0.580 | 3,302,000 | +38,000 | 0.38% | 1,915,160 |
| 2022-03-15 | 2022-03-11 | 0.600 | 3,264,000 | +2,000 | 0.38% | 1,958,400 |
| 2022-03-14 | 2022-03-10 | 0.620 | 3,262,000 | +2,000 | 0.38% | 2,022,440 |
| 2022-03-09 | 2022-03-07 | 0.670 | 3,260,000 | +44,000 | 0.38% | 2,184,200 |
| 2022-03-07 | 2022-03-03 | 0.580 | 3,216,000 | +36,000 | 0.37% | 1,865,280 |
| 2022-03-04 | 2022-03-02 | 0.650 | 3,180,000 | +38,000 | 0.37% | 2,067,000 |
| 2021-11-11 | 2021-11-09 | 0.560 | 3,142,000 | +4,000 | 0.37% | 1,759,520 |
| 2021-11-10 | 2021-11-08 | 0.540 | 3,138,000 | +180,000 | 0.37% | 1,694,520 |
| 2021-09-01 | 2021-08-30 | 0.510 | 2,958,000 | +100,000 | 0.34% | 1,508,580 |
| 2021-08-20 | 2021-08-18 | 0.550 | 2,858,000 | +88,000 | 0.33% | 1,571,900 |
| 2021-08-12 | 2021-08-10 | 0.680 | 2,770,000 | +214,000 | 0.32% | 1,883,600 |
| 2021-08-05 | 2021-08-03 | 0.620 | 2,556,000 | +82,000 | 0.30% | 1,584,720 |
| 2021-07-29 | 2021-07-27 | 0.630 | 2,474,000 | +306,000 | 0.29% | 1,558,620 |
| 2021-04-13 | 2021-04-09 | 0.800 | 2,168,000 | +2,000 | 0.25% | 1,734,400 |
| 2021-02-25 | 2021-02-23 | 0.840 | 2,166,000 | +22,000 | 0.25% | 1,819,440 |
| 2021-01-14 | 2021-01-12 | 0.850 | 2,144,000 | +6,000 | 0.25% | 1,822,400 |
| 2021-01-13 | 2021-01-11 | 0.830 | 2,138,000 | +26,000 | 0.25% | 1,774,540 |
| 2021-01-12 | 2021-01-08 | 0.830 | 2,112,000 | +62,000 | 0.25% | 1,752,960 |
| 2021-01-04 | 2020-12-29 | 0.730 | 2,050,000 | +1,496,000 | 0.24% | 1,496,500 |
| 2020-12-30 | 2020-12-28 | 0.740 | 554,000 | +250,000 | 0.06% | 409,960 |
| 2020-12-18 | 2020-12-16 | 0.790 | 304,000 | -8,000 | 0.04% | 240,160 |
| 2020-12-17 | 2020-12-15 | 0.800 | 312,000 | +8,000 | 0.04% | 249,600 |
| 2020-10-16 | 2020-10-14 | 0.425 | 304,000 | -280,000 | 0.04% | 129,200 |
| 2018-10-22 | 2018-10-18 | 1.630 | 584,000 | -96,000 | 0.07% | 951,920 |
| 2018-10-19 | 2018-10-16 | 1.540 | 680,000 | +96,000 | 0.08% | 1,047,200 |
| 2018-08-27 | 2018-08-23 | 32.160 | 584,000 | +547,500 | 0.07% | 18,781,440 |
| 2018-03-23 | 2018-03-21 | 23.880 | 36,500 | +19,000 | 0.07% | 871,620 |
| 2017-11-17 | 2017-11-15 | 41.680 | 17,500 | -3,000 | 0.03% | 729,400 |
| 2017-11-16 | 2017-11-14 | 41.680 | 20,500 | +3,000 | 0.04% | 854,440 |
| 2017-06-14 | 2017-06-12 | 74.080 | 17,500 | -3,000 | 0.03% | 1,296,400 |
| 2017-05-19 | 2017-05-17 | 86.200 | 20,500 | +500 | 0.04% | 1,767,100 |
| 2017-04-24 | 2017-04-20 | 70.000 | 20,000 | +6,000 | 0.04% | 1,400,000 |
| 2017-04-21 | 2017-04-19 | 70.000 | 14,000 | +500 | 0.03% | 980,000 |
| 2017-04-05 | 2017-03-31 | 74.480 | 13,500 | -7,000 | 0.03% | 1,005,480 |
| 2017-03-14 | 2017-03-10 | 60.400 | 20,500 | +8,000 | 0.04% | 1,238,200 |
| 2017-03-13 | 2017-03-09 | 58.480 | 12,500 | -5,000 | 0.03% | 731,000 |
| 2017-03-10 | 2017-03-08 | 54.480 | 17,500 | -8,500 | 0.03% | 953,400 |
| 2017-02-23 | 2017-02-21 | 52.640 | 26,000 | +5,500 | 0.05% | 1,368,640 |
| 2016-12-16 | 2016-12-14 | 37.120 | 20,500 | +20,500 | 0.04% | 760,960 |
| 2016-12-05 | 2016-12-01 | 20.080 | 0 | -10,000 | ||
| 2016-12-02 | 2016-11-30 | 15.600 | 10,000 | -500 | 0.02% | 156,000 |
| 2016-12-01 | 2016-11-29 | 14.040 | 10,500 | 0.02% | 147,420 |
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