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 | 0.106 | 77,000 | +0 | 0.01% | 8,162 |
| 2025-10-13 | 2025-10-09 | 0.118 | 77,000 | +0 | 0.01% | 9,086 |
| 2025-10-10 | 2025-10-08 | 0.103 | 77,000 | +0 | 0.01% | 7,931 |
| 2025-10-09 | 2025-10-06 | 0.110 | 77,000 | +0 | 0.01% | 8,470 |
| 2025-10-08 | 2025-10-03 | 0.088 | 77,000 | +0 | 0.01% | 6,776 |
| 2025-10-06 | 2025-10-02 | 0.091 | 77,000 | +0 | 0.01% | 7,007 |
| 2025-10-03 | 2025-09-30 | 0.085 | 77,000 | +0 | 0.01% | 6,545 |
| 2025-10-02 | 2025-09-29 | 0.087 | 77,000 | +0 | 0.01% | 6,699 |
| 2025-09-30 | 2025-09-26 | 0.088 | 77,000 | +0 | 0.01% | 6,776 |
| 2025-09-29 | 2025-09-25 | 0.081 | 77,000 | +0 | 0.01% | 6,237 |
| 2025-09-26 | 2025-09-24 | 0.079 | 77,000 | +0 | 0.01% | 6,083 |
| 2025-09-25 | 2025-09-23 | 0.079 | 77,000 | +0 | 0.01% | 6,083 |
| 2025-09-24 | 2025-09-22 | 0.079 | 77,000 | +0 | 0.01% | 6,083 |
| 2025-09-23 | 2025-09-19 | 0.083 | 77,000 | +0 | 0.01% | 6,391 |
| 2025-09-22 | 2025-09-18 | 0.085 | 77,000 | +0 | 0.01% | 6,545 |
| 2025-09-19 | 2025-09-17 | 0.087 | 77,000 | +0 | 0.01% | 6,699 |
| 2025-09-18 | 2025-09-16 | 0.085 | 77,000 | +0 | 0.01% | 6,545 |
| 2025-09-17 | 2025-09-15 | 0.088 | 77,000 | +0 | 0.01% | 6,776 |
| 2025-09-16 | 2025-09-12 | 0.085 | 77,000 | +0 | 0.01% | 6,545 |
| 2025-09-15 | 2025-09-11 | 0.087 | 77,000 | -660,000 | 0.01% | 6,699 |
| 2025-07-24 | 2025-07-22 | 0.094 | 737,000 | -110,000 | 0.12% | 69,278 |
| 2025-06-16 | 2025-06-12 | 0.090 | 847,000 | +110,000 | 0.14% | 76,230 |
| 2024-11-06 | 2024-11-04 | 0.147 | 737,000 | -80,000 | 0.12% | 108,339 |
| 2024-11-05 | 2024-11-01 | 0.149 | 817,000 | -1,400,000 | 0.14% | 121,733 |
| 2024-11-01 | 2024-10-30 | 0.141 | 2,217,000 | +100,000 | 0.37% | 312,597 |
| 2024-10-31 | 2024-10-29 | 0.148 | 2,117,000 | +100,000 | 0.36% | 313,316 |
| 2024-10-29 | 2024-10-25 | 0.160 | 2,017,000 | -200,000 | 0.34% | 322,720 |
| 2024-10-28 | 2024-10-24 | 0.122 | 2,217,000 | -290,000 | 0.37% | 270,474 |
| 2024-09-23 | 2024-09-19 | 0.056 | 2,507,000 | +100,000 | 0.42% | 140,392 |
| 2024-09-10 | 2024-09-05 | 0.058 | 2,407,000 | +130,000 | 0.41% | 139,606 |
| 2024-09-09 | 2024-09-04 | 0.061 | 2,277,000 | +90,000 | 0.38% | 138,897 |
| 2024-09-02 | 2024-08-29 | 0.077 | 2,187,000 | +680,000 | 0.37% | 168,399 |
| 2024-08-30 | 2024-08-28 | 0.072 | 1,507,000 | +510,000 | 0.25% | 108,504 |
| 2024-08-29 | 2024-08-27 | 0.067 | 997,000 | +110,000 | 0.17% | 66,799 |
| 2024-08-21 | 2024-08-19 | 0.055 | 887,000 | +150,000 | 0.15% | 48,785 |
| 2024-07-05 | 2024-07-03 | 0.104 | 737,000 | -120,000 | 0.12% | 76,648 |
| 2024-07-02 | 2024-06-27 | 0.122 | 857,000 | -40,000 | 0.14% | 104,554 |
| 2024-06-28 | 2024-06-26 | 0.123 | 897,000 | -120,000 | 0.15% | 110,331 |
| 2024-06-27 | 2024-06-25 | 0.123 | 1,017,000 | -30,000 | 0.17% | 125,091 |
| 2024-06-26 | 2024-06-24 | 0.129 | 1,047,000 | -930,000 | 0.18% | 135,063 |
| 2024-06-25 | 2024-06-21 | 0.145 | 1,977,000 | -1,860,000 | 0.33% | 286,665 |
| 2024-06-24 | 2024-06-20 | 0.150 | 3,837,000 | -110,000 | 0.65% | 575,550 |
| 2024-06-21 | 2024-06-19 | 0.125 | 3,947,000 | -510,000 | 0.67% | 493,375 |
| 2024-06-11 | 2024-06-06 | 0.081 | 4,457,000 | -20,000 | 0.75% | 361,017 |
| 2024-05-31 | 2024-05-29 | 0.074 | 4,477,000 | +2,840,000 | 0.76% | 331,298 |
| 2024-05-24 | 2024-05-22 | 0.058 | 1,637,000 | +140,000 | 0.28% | 94,946 |
| 2024-05-10 | 2024-05-08 | 0.055 | 1,497,000 | +40,000 | 0.25% | 82,335 |
| 2024-04-10 | 2024-04-08 | 0.073 | 1,457,000 | -720,000 | 0.25% | 106,361 |
| 2024-02-27 | 2024-02-23 | 0.061 | 2,177,000 | +210,000 | 0.37% | 132,797 |
| 2024-02-26 | 2024-02-22 | 0.060 | 1,967,000 | +10,000 | 0.33% | 118,020 |
| 2024-02-07 | 2024-02-05 | 0.063 | 1,957,000 | +70,000 | 0.33% | 123,291 |
| 2024-01-29 | 2024-01-25 | 0.063 | 1,887,000 | +970,000 | 0.32% | 118,881 |
| 2024-01-10 | 2024-01-08 | 0.063 | 917,000 | +100,000 | 0.15% | 57,771 |
| 2023-12-08 | 2023-12-06 | 0.081 | 817,000 | +10,000 | 0.14% | 66,177 |
| 2023-12-07 | 2023-12-05 | 0.066 | 807,000 | +30,000 | 0.14% | 53,262 |
| 2023-11-29 | 2023-11-27 | 0.080 | 777,000 | +200,000 | 0.13% | 62,160 |
| 2023-11-28 | 2023-11-24 | 0.079 | 577,000 | +20,000 | 0.10% | 45,583 |
| 2023-11-24 | 2023-11-22 | 0.083 | 557,000 | +100,000 | 0.09% | 46,231 |
| 2023-11-23 | 2023-11-21 | 0.087 | 457,000 | -70,000 | 0.08% | 39,759 |
| 2023-11-21 | 2023-11-17 | 0.084 | 527,000 | +190,000 | 0.09% | 44,268 |
| 2023-11-10 | 2023-11-08 | 0.075 | 337,000 | +70,000 | 0.06% | 25,275 |
| 2023-11-02 | 2023-10-31 | 0.093 | 267,000 | +100,000 | 0.05% | 24,831 |
| 2023-11-01 | 2023-10-30 | 0.115 | 167,000 | +100,000 | 0.03% | 19,205 |
| 2023-10-16 | 2023-10-12 | 0.300 | 67,000 | -30,000 | 0.02% | 20,100 |
| 2023-09-26 | 2023-09-22 | 0.172 | 97,000 | +90,000 | 0.02% | 16,684 |
| 2023-09-13 | 2023-09-11 | 0.185 | 7,000 | +1,019 | 0.00% | 1,294 |
| 2022-07-14 | 2022-07-12 | 0.564 | 5,981 | -2,211 | 0.00% | 3,373 |
| 2022-02-21 | 2022-02-17 | 0.820 | 8,192 | +6,437 | 0.00% | 6,720 |
| 2022-02-09 | 2022-02-07 | 0.803 | 1,755 | +1,755 | 0.00% | 1,410 |
| 2021-11-08 | 2021-11-04 | 1.248 | 0 | -17,555 | ||
| 2021-10-28 | 2021-10-26 | 1.401 | 17,555 | +17,555 | 0.00% | 24,600 |
| 2021-09-15 | 2021-09-13 | 0.854 | 0 | -9,363 | ||
| 2021-09-02 | 2021-08-31 | 0.991 | 9,363 | +1,756 | 0.00% | 9,280 |
| 2021-08-26 | 2021-08-24 | 0.889 | 7,607 | +7,607 | 0.00% | 6,760 |
| 2020-08-12 | 2020-08-10 | 1.675 | 0 | -3,511 | ||
| 2020-08-07 | 2020-08-05 | 1.470 | 3,511 | +3,511 | 0.00% | 5,160 |
| 2020-05-13 | 2020-05-11 | 3.691 | 0 | -3,511 | ||
| 2020-05-06 | 2020-05-04 | 3.332 | 3,511 | -3,511 | 0.00% | 11,700 |
| 2020-04-17 | 2020-04-15 | 3.401 | 7,022 | +7,022 | 0.00% | 23,880 |
| 2019-06-03 | 2019-05-30 | 5.363 | 0 | -3,580 | ||
| 2019-05-31 | 2019-05-29 | 5.363 | 3,580 | +3,580 | 0.00% | 19,201 |
| 2014-02-18 | 2014-02-14 | 3.161 | 0 | -23,347 | ||
| 2014-01-10 | 2014-01-08 | 2.981 | 23,347 | +23,347 | 0.03% | 69,601 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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