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 | 0.200 | 1,430,000 | +0 | 0.03% | 286,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,430,000 | +0 | 0.03% | 300,300 |
| 2025-10-10 | 2025-10-08 | 0.209 | 1,430,000 | +0 | 0.03% | 298,870 |
| 2025-10-09 | 2025-10-06 | 0.221 | 1,430,000 | +0 | 0.03% | 316,030 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,430,000 | +0 | 0.03% | 321,750 |
| 2025-10-06 | 2025-10-02 | 0.231 | 1,430,000 | -26,000 | 0.03% | 330,330 |
| 2025-10-03 | 2025-09-30 | 0.211 | 1,456,000 | -36,000 | 0.03% | 307,216 |
| 2025-10-02 | 2025-09-29 | 0.198 | 1,492,000 | +60,000 | 0.03% | 295,416 |
| 2025-09-25 | 2025-09-23 | 0.216 | 1,432,000 | +20,000 | 0.03% | 309,312 |
| 2025-09-24 | 2025-09-22 | 0.217 | 1,412,000 | +30,000 | 0.03% | 306,404 |
| 2025-09-23 | 2025-09-19 | 0.212 | 1,382,000 | +300,000 | 0.03% | 292,984 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,082,000 | +32,000 | 0.02% | 246,696 |
| 2025-09-18 | 2025-09-16 | 0.242 | 1,050,000 | -40,000 | 0.02% | 254,100 |
| 2025-09-16 | 2025-09-12 | 0.231 | 1,090,000 | +60,000 | 0.03% | 251,790 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,030,000 | +6,000 | 0.02% | 262,650 |
| 2025-09-02 | 2025-08-29 | 0.325 | 1,024,000 | +146,000 | 0.02% | 332,800 |
| 2025-08-29 | 2025-08-27 | 0.315 | 878,000 | +48,000 | 0.02% | 276,570 |
| 2025-08-28 | 2025-08-26 | 0.315 | 830,000 | -92,000 | 0.02% | 261,450 |
| 2025-08-26 | 2025-08-22 | 0.360 | 922,000 | +2,000 | 0.02% | 331,920 |
| 2025-08-20 | 2025-08-18 | 0.380 | 920,000 | +2,000 | 0.02% | 349,600 |
| 2025-08-05 | 2025-08-01 | 0.380 | 918,000 | +2,000 | 0.02% | 348,840 |
| 2025-07-31 | 2025-07-29 | 0.395 | 916,000 | +26,000 | 0.02% | 361,820 |
| 2025-07-29 | 2025-07-25 | 0.410 | 890,000 | -568,000 | 0.02% | 364,900 |
| 2025-07-28 | 2025-07-24 | 0.425 | 1,458,000 | -30,000 | 0.03% | 619,650 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,488,000 | -50,000 | 0.03% | 632,400 |
| 2025-07-23 | 2025-07-21 | 0.415 | 1,538,000 | +18,000 | 0.04% | 638,270 |
| 2025-07-22 | 2025-07-18 | 0.430 | 1,520,000 | +30,000 | 0.03% | 653,600 |
| 2025-07-21 | 2025-07-17 | 0.425 | 1,490,000 | +588,000 | 0.03% | 633,250 |
| 2025-07-16 | 2025-07-14 | 0.435 | 902,000 | +94,000 | 0.02% | 392,370 |
| 2025-07-15 | 2025-07-11 | 0.475 | 808,000 | +62,000 | 0.02% | 383,800 |
| 2025-07-14 | 2025-07-10 | 0.470 | 746,000 | -34,000 | 0.02% | 350,620 |
| 2025-07-03 | 2025-06-30 | 0.445 | 780,000 | +512,000 | 0.02% | 347,100 |
| 2025-07-02 | 2025-06-27 | 0.540 | 268,000 | -832,000 | 0.01% | 144,720 |
| 2025-05-22 | 2025-05-20 | 0.495 | 1,100,000 | +400,000 | 0.03% | 544,500 |
| 2025-05-08 | 2025-05-06 | 0.475 | 700,000 | +700,000 | 0.02% | 332,500 |
| 2025-04-29 | 2025-04-25 | 0.475 | 0 | -48,000 | ||
| 2025-04-23 | 2025-04-17 | 0.430 | 48,000 | +48,000 | 0.00% | 20,640 |
| 2015-06-18 | 2015-06-16 | 1.215 | 0 | -460,783 | ||
| 2015-05-21 | 2015-05-19 | 1.519 | 460,783 | +460,783 | 0.01% | 700,000 |
| 2015-05-15 | 2015-05-13 | 1.237 | 0 | -552,939 | ||
| 2015-05-14 | 2015-05-12 | 1.215 | 552,939 | -368,627 | 0.01% | 671,999 |
| 2015-05-12 | 2015-05-08 | 1.248 | 921,566 | -921,565 | 0.02% | 1,150,000 |
| 2015-05-11 | 2015-05-07 | 1.172 | 1,843,131 | -2,711,247 | 0.05% | 2,159,999 |
| 2015-05-08 | 2015-05-06 | 1.085 | 4,554,378 | -975,016 | 0.11% | 4,942,000 |
| 2015-03-27 | 2015-03-25 | 0.977 | 5,529,394 | -582,430 | 0.14% | 5,400,000 |
| 2014-12-05 | 2014-12-03 | 1.020 | 6,111,824 | -199,058 | 0.15% | 6,234,080 |
| 2014-12-04 | 2014-12-02 | 1.031 | 6,310,882 | -199,058 | 0.16% | 6,505,600 |
| 2014-12-02 | 2014-11-28 | 1.042 | 6,509,940 | -99,529 | 0.16% | 6,781,440 |
| 2014-09-30 | 2014-09-26 | 1.355 | 6,609,469 | +205,121 | 0.16% | 8,956,066 |
| 2014-09-29 | 2014-09-25 | 1.344 | 6,404,348 | +103,584 | 0.16% | 8,606,400 |
| 2014-09-26 | 2014-09-24 | 1.366 | 6,300,764 | +153,590 | 0.16% | 8,608,320 |
| 2014-09-12 | 2014-09-10 | 1.321 | 6,147,174 | +60,722 | 0.16% | 8,123,120 |
| 2014-08-29 | 2014-08-27 | 1.131 | 6,086,452 | -1,785,931 | 0.15% | 6,884,160 |
| 2014-08-27 | 2014-08-25 | 1.153 | 7,872,383 | -30,361 | 0.20% | 9,080,480 |
| 2014-07-15 | 2014-07-11 | 1.109 | 7,902,744 | +44,648 | 0.20% | 8,761,500 |
| 2014-07-09 | 2014-07-07 | 1.165 | 7,858,096 | +119,658 | 0.20% | 9,152,001 |
| 2014-07-03 | 2014-06-30 | 1.086 | 7,738,438 | +30,361 | 0.20% | 8,406,020 |
| 2014-06-11 | 2014-06-09 | 1.064 | 7,708,077 | -892,966 | 0.20% | 8,200,400 |
| 2014-06-04 | 2014-05-30 | 1.131 | 8,601,043 | -446,482 | 0.22% | 9,728,320 |
| 2014-05-30 | 2014-05-28 | 1.142 | 9,047,525 | -446,483 | 0.23% | 10,334,639 |
| 2014-05-21 | 2014-05-19 | 1.165 | 9,494,008 | -803,669 | 0.24% | 11,057,280 |
| 2014-05-20 | 2014-05-16 | 1.187 | 10,297,677 | -89,297 | 0.26% | 12,223,920 |
| 2014-05-16 | 2014-05-14 | 1.198 | 10,386,974 | -89,296 | 0.26% | 12,446,241 |
| 2014-04-25 | 2014-04-23 | 1.075 | 10,476,270 | -446,483 | 0.27% | 11,262,720 |
| 2014-04-16 | 2014-04-14 | 1.097 | 10,922,753 | -446,482 | 0.28% | 11,987,360 |
| 2014-04-14 | 2014-04-10 | 1.041 | 11,369,235 | -4,911,310 | 0.27% | 11,840,759 |
| 2014-04-11 | 2014-04-09 | 1.030 | 16,280,545 | -714,373 | 0.38% | 16,773,440 |
| 2014-04-09 | 2014-04-07 | 1.008 | 16,994,918 | -303,608 | 0.40% | 17,128,800 |
| 2013-02-22 | 2013-02-20 | 0.907 | 17,298,526 | +992,978 | 0.45% | 15,691,320 |
| 2013-02-14 | 2013-02-07 | 0.873 | 16,305,548 | +714,372 | 0.42% | 14,242,800 |
| 2013-02-06 | 2013-02-04 | 0.918 | 15,591,176 | +203,596 | 0.41% | 14,317,200 |
| 2013-01-31 | 2013-01-29 | 0.907 | 15,387,580 | +6,697,241 | 0.40% | 13,957,920 |
| 2013-01-30 | 2013-01-28 | 0.907 | 8,690,339 | +7,322,316 | 0.23% | 7,882,920 |
| 2012-11-14 | 2012-11-12 | 1.041 | 1,368,023 | +178,593 | 0.04% | 1,424,760 |
| 2012-11-08 | 2012-11-06 | 0.985 | 1,189,430 | +357,186 | 0.03% | 1,172,160 |
| 2012-10-25 | 2012-10-22 | 0.975 | 832,244 | +9,791 | 0.02% | 811,062 |
| 2012-10-11 | 2012-10-09 | 0.884 | 822,453 | +176,492 | 0.02% | 726,960 |
| 2012-06-28 | 2012-06-26 | 1.004 | 645,961 | +33,412 | 0.02% | 648,419 |
| 2012-03-30 | 2012-03-28 | 1.028 | 612,549 | -493,721 | 0.02% | 629,520 |
| 2011-11-08 | 2011-11-04 | 1.004 | 1,106,270 | -165,689 | 0.03% | 1,110,480 |
| 2011-11-07 | 2011-11-03 | 0.992 | 1,271,959 | +165,689 | 0.04% | 1,261,600 |
| 2011-09-30 | 2011-09-27 | 0.849 | 1,106,270 | +16,269 | 0.03% | 939,212 |
| 2011-07-21 | 2011-07-19 | 1.213 | 1,090,001 | -535,931 | 0.03% | 1,322,000 |
| 2011-06-09 | 2011-06-07 | 1.273 | 1,625,932 | +603,540 | 0.05% | 2,070,599 |
| 2011-05-19 | 2011-05-17 | 1.353 | 1,022,392 | +32,531 | 0.03% | 1,383,212 |
| 2011-04-11 | 2011-04-07 | 1.353 | 989,861 | -399,137 | 0.03% | 1,339,200 |
| 2011-04-01 | 2011-03-30 | 1.303 | 1,388,998 | -201,166 | 0.04% | 1,809,599 |
| 2011-03-30 | 2011-03-28 | 1.228 | 1,590,164 | -151,672 | 0.05% | 1,952,160 |
| 2011-03-28 | 2011-03-24 | 1.240 | 1,741,836 | +105,372 | 0.05% | 2,160,180 |
| 2011-03-24 | 2011-03-22 | 1.228 | 1,636,464 | -255,448 | 0.05% | 2,009,000 |
| 2011-03-21 | 2011-03-17 | 1.190 | 1,891,912 | -169,234 | 0.06% | 2,251,500 |
| 2011-03-18 | 2011-03-16 | 1.190 | 2,061,146 | +79,828 | 0.06% | 2,452,900 |
| 2011-03-16 | 2011-03-14 | 1.190 | 1,981,318 | +89,406 | 0.06% | 2,357,899 |
| 2011-03-15 | 2011-03-11 | 1.165 | 1,891,912 | -9,579 | 0.06% | 2,204,100 |
| 2011-03-01 | 2011-02-25 | 1.228 | 1,901,491 | +159,655 | 0.06% | 2,334,360 |
| 2010-12-22 | 2010-12-20 | 1.428 | 1,741,836 | +239,483 | 0.06% | 2,487,480 |
| 2010-12-17 | 2010-12-15 | 1.453 | 1,502,353 | +759,957 | 0.05% | 2,183,119 |
| 2010-12-15 | 2010-12-13 | 1.904 | 742,396 | -592,320 | 0.03% | 1,413,601 |
| 2010-12-10 | 2010-12-08 | 1.729 | 1,334,716 | -277,799 | 0.05% | 2,307,360 |
| 2010-12-02 | 2010-11-30 | 1.616 | 1,612,515 | +277,799 | 0.05% | 2,605,799 |
| 2010-11-30 | 2010-11-26 | 1.641 | 1,334,716 | -7,982 | 0.05% | 2,190,320 |
| 2010-11-26 | 2010-11-24 | 1.641 | 1,342,698 | -30,335 | 0.05% | 2,203,419 |
| 2010-11-22 | 2010-11-18 | 1.641 | 1,373,033 | +30,335 | 0.05% | 2,253,200 |
| 2010-11-19 | 2010-11-17 | 1.591 | 1,342,698 | +7,982 | 0.05% | 2,136,139 |
| 2010-11-11 | 2010-11-09 | 1.816 | 1,334,716 | +3,193 | 0.05% | 2,424,401 |
| 2010-10-26 | 2010-10-22 | 1.578 | 1,331,523 | +116,549 | 0.05% | 2,101,681 |
| 2010-10-13 | 2010-10-11 | 1.566 | 1,214,974 | +589,126 | 0.04% | 1,902,499 |
| 2010-10-12 | 2010-10-08 | 1.541 | 625,848 | -54,282 | 0.02% | 964,321 |
| 2010-10-06 | 2010-10-04 | 1.478 | 680,130 | -475,772 | 0.02% | 1,005,360 |
| 2010-10-04 | 2010-09-29 | 1.453 | 1,155,902 | +1,155,902 | 0.04% | 1,679,680 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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