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 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-10-13 | 2025-10-09 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-10-10 | 2025-10-08 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-10-09 | 2025-10-06 | 0.017 | 620,000 | +0 | 0.04% | 10,540 |
| 2025-10-08 | 2025-10-03 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-10-06 | 2025-10-02 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-10-03 | 2025-09-30 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-10-02 | 2025-09-29 | 0.019 | 620,000 | +0 | 0.04% | 11,780 |
| 2025-09-30 | 2025-09-26 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-29 | 2025-09-25 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-26 | 2025-09-24 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-25 | 2025-09-23 | 0.019 | 620,000 | +0 | 0.04% | 11,780 |
| 2025-09-24 | 2025-09-22 | 0.019 | 620,000 | +0 | 0.04% | 11,780 |
| 2025-09-23 | 2025-09-19 | 0.020 | 620,000 | +0 | 0.04% | 12,400 |
| 2025-09-22 | 2025-09-18 | 0.021 | 620,000 | +0 | 0.04% | 13,020 |
| 2025-09-19 | 2025-09-17 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-18 | 2025-09-16 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-17 | 2025-09-15 | 0.019 | 620,000 | +0 | 0.04% | 11,780 |
| 2025-09-16 | 2025-09-12 | 0.019 | 620,000 | +0 | 0.04% | 11,780 |
| 2025-09-15 | 2025-09-11 | 0.019 | 620,000 | +0 | 0.04% | 11,780 |
| 2025-09-12 | 2025-09-10 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-11 | 2025-09-09 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-10 | 2025-09-08 | 0.019 | 620,000 | +0 | 0.04% | 11,780 |
| 2025-09-09 | 2025-09-05 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-08 | 2025-09-04 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-05 | 2025-09-03 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-04 | 2025-09-02 | 0.017 | 620,000 | +0 | 0.04% | 10,540 |
| 2025-09-03 | 2025-09-01 | 0.019 | 620,000 | +0 | 0.04% | 11,780 |
| 2025-09-02 | 2025-08-29 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-09-01 | 2025-08-28 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-08-29 | 2025-08-27 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-08-28 | 2025-08-26 | 0.018 | 620,000 | +0 | 0.04% | 11,160 |
| 2025-08-27 | 2025-08-25 | 0.019 | 620,000 | +0 | 0.04% | 11,780 |
| 2025-08-26 | 2025-08-22 | 0.019 | 620,000 | +620,000 | 0.04% | 11,780 |
| 2025-07-17 | 2025-07-15 | 0.013 | 0 | -2,680,000 | ||
| 2025-07-16 | 2025-07-14 | 0.013 | 2,680,000 | -1,480,000 | 0.15% | 34,840 |
| 2025-06-27 | 2025-06-25 | 0.010 | 4,160,000 | -120,000 | 0.24% | 41,600 |
| 2025-06-11 | 2025-06-09 | 0.011 | 4,280,000 | -1,030,000 | 0.24% | 47,080 |
| 2025-06-10 | 2025-06-06 | 0.011 | 5,310,000 | -210,000 | 0.30% | 58,410 |
| 2025-05-16 | 2025-05-14 | 0.011 | 5,520,000 | -120,000 | 0.32% | 60,720 |
| 2025-04-07 | 2025-04-02 | 0.012 | 5,640,000 | -100,000 | 0.32% | 67,680 |
| 2025-02-24 | 2025-02-20 | 0.010 | 5,740,000 | -70,000 | 0.33% | 57,400 |
| 2025-02-19 | 2025-02-17 | 0.010 | 5,810,000 | -250,000 | 0.33% | 58,100 |
| 2025-01-10 | 2025-01-08 | 0.011 | 6,060,000 | +6,060,000 | 0.35% | 66,660 |
| 2024-12-19 | 2024-12-17 | 0.010 | 0 | -2,040,000 | ||
| 2024-12-13 | 2024-12-11 | 0.010 | 2,040,000 | +1,830,000 | 0.12% | 20,400 |
| 2024-12-12 | 2024-12-10 | 0.010 | 210,000 | +210,000 | 0.01% | 2,100 |
| 2020-08-24 | 2020-08-20 | 0.024 | 0 | -650,000 | ||
| 2020-02-13 | 2020-02-11 | 0.059 | 650,000 | -220,000 | 0.04% | 38,350 |
| 2020-02-10 | 2020-02-06 | 0.029 | 870,000 | +170,000 | 0.05% | 25,230 |
| 2020-02-03 | 2020-01-30 | 0.027 | 700,000 | +50,000 | 0.04% | 18,900 |
| 2018-10-16 | 2018-10-12 | 0.160 | 650,000 | +650,000 | 0.04% | 104,000 |
| 2018-08-07 | 2018-08-03 | 0.166 | 0 | -80,000 | ||
| 2018-08-02 | 2018-07-31 | 0.127 | 80,000 | +40,000 | 0.00% | 10,160 |
| 2018-08-01 | 2018-07-30 | 0.135 | 40,000 | +10,000 | 0.00% | 5,400 |
| 2018-06-20 | 2018-06-15 | 0.187 | 30,000 | +30,000 | 0.00% | 5,610 |
| 2018-05-30 | 2018-05-28 | 0.395 | 0 | -10,000 | ||
| 2018-05-28 | 2018-05-24 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2017-11-01 | 2017-10-30 | 1.130 | 0 | -30,000 | ||
| 2017-10-09 | 2017-10-04 | 1.000 | 30,000 | +30,000 | 0.00% | 30,000 |
| 2017-03-06 | 2017-03-02 | 0.420 | 0 | -10,000 | ||
| 2017-02-20 | 2017-02-16 | 0.330 | 10,000 | 0.00% | 3,300 |
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