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 | 0.455 | 25,000 | +0 | 0.00% | 11,375 |
| 2025-10-13 | 2025-10-09 | 0.430 | 25,000 | +0 | 0.00% | 10,750 |
| 2025-10-10 | 2025-10-08 | 0.475 | 25,000 | +0 | 0.00% | 11,875 |
| 2025-10-09 | 2025-10-06 | 0.415 | 25,000 | +0 | 0.00% | 10,375 |
| 2025-10-08 | 2025-10-03 | 0.475 | 25,000 | +25,000 | 0.00% | 11,875 |
| 2025-10-06 | 2025-10-02 | 0.480 | 0 | -15,000 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 15,000 | -5,000 | 0.00% | 4,500 |
| 2025-09-22 | 2025-09-18 | 0.300 | 20,000 | +5,000 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 15,000 | +5,000 | 0.00% | 4,650 |
| 2025-09-17 | 2025-09-15 | 0.315 | 10,000 | +5,000 | 0.00% | 3,150 |
| 2025-09-05 | 2025-09-03 | 0.335 | 5,000 | -10,000 | 0.00% | 1,675 |
| 2025-09-02 | 2025-08-29 | 0.305 | 15,000 | +15,000 | 0.00% | 4,575 |
| 2025-08-05 | 2025-08-01 | 0.380 | 0 | -40,000 | ||
| 2025-08-04 | 2025-07-31 | 0.380 | 40,000 | -40,000 | 0.00% | 15,200 |
| 2025-07-14 | 2025-07-10 | 0.440 | 80,000 | +25,000 | 0.01% | 35,200 |
| 2025-07-11 | 2025-07-09 | 0.450 | 55,000 | +45,000 | 0.01% | 24,750 |
| 2025-07-10 | 2025-07-08 | 0.520 | 10,000 | -80,000 | 0.00% | 5,200 |
| 2025-06-09 | 2025-06-05 | 0.395 | 90,000 | +15,000 | 0.01% | 35,550 |
| 2025-06-02 | 2025-05-29 | 0.400 | 75,000 | +10,000 | 0.01% | 30,000 |
| 2025-05-09 | 2025-05-07 | 0.610 | 65,000 | -30,000 | 0.01% | 39,650 |
| 2025-05-06 | 2025-04-30 | 0.600 | 95,000 | -10,000 | 0.01% | 57,000 |
| 2025-04-30 | 2025-04-28 | 0.510 | 105,000 | -5,000 | 0.01% | 53,550 |
| 2025-04-25 | 2025-04-23 | 0.495 | 110,000 | +10,000 | 0.01% | 54,450 |
| 2025-04-24 | 2025-04-22 | 0.520 | 100,000 | +15,000 | 0.01% | 52,000 |
| 2025-04-17 | 2025-04-15 | 0.510 | 85,000 | +30,000 | 0.01% | 43,350 |
| 2025-04-16 | 2025-04-14 | 0.520 | 55,000 | +30,000 | 0.01% | 28,600 |
| 2025-04-11 | 2025-04-09 | 0.430 | 25,000 | +5,000 | 0.00% | 10,750 |
| 2025-04-10 | 2025-04-08 | 0.420 | 20,000 | +15,000 | 0.00% | 8,400 |
| 2025-04-09 | 2025-04-07 | 0.475 | 5,000 | +5,000 | 0.00% | 2,375 |
| 2020-09-25 | 2020-09-23 | 0.440 | 0 | -2,850 | ||
| 2019-04-18 | 2019-04-16 | 0.845 | 2,850 | +658 | 0.00% | 2,408 |
| 2018-11-01 | 2018-10-30 | 0.650 | 2,192 | -270 | 0.00% | 1,425 |
| 2018-10-09 | 2018-10-05 | 1.685 | 2,462 | +924 | 0.00% | 4,148 |
| 2016-08-31 | 2016-08-29 | 1.770 | 1,538 | +182 | 0.00% | 2,722 |
| 2016-03-18 | 2016-03-16 | 0.347 | 1,356 | -6,197 | 0.00% | 471 |
| 2016-01-19 | 2016-01-15 | 0.441 | 7,553 | -95,588 | 0.00% | 3,328 |
| 2015-12-02 | 2015-11-30 | 0.750 | 103,141 | -63,726 | 0.03% | 77,349 |
| 2015-11-23 | 2015-11-19 | 0.775 | 166,867 | +21,242 | 0.05% | 129,381 |
| 2015-11-09 | 2015-11-05 | 0.805 | 145,625 | +95,589 | 0.04% | 117,230 |
| 2015-11-06 | 2015-11-04 | 0.805 | 50,036 | +21,241 | 0.01% | 40,280 |
| 2015-11-04 | 2015-11-02 | 0.822 | 28,795 | +14,162 | 0.01% | 23,668 |
| 2015-10-29 | 2015-10-27 | 0.907 | 14,633 | +7,080 | 0.00% | 13,268 |
| 2015-09-15 | 2015-09-11 | 0.725 | 7,553 | -354,031 | 0.00% | 5,472 |
| 2015-09-14 | 2015-09-10 | 0.674 | 361,584 | -385,894 | 0.10% | 243,588 |
| 2015-09-02 | 2015-08-31 | 0.614 | 747,478 | +138,072 | 0.21% | 459,215 |
| 2015-09-01 | 2015-08-28 | 0.644 | 609,406 | -84,967 | 0.17% | 392,464 |
| 2015-08-25 | 2015-08-21 | 0.712 | 694,373 | +385,894 | 0.20% | 494,256 |
| 2015-08-14 | 2015-08-12 | 0.877 | 308,479 | +56,645 | 0.09% | 270,549 |
| 2015-08-13 | 2015-08-11 | 0.958 | 251,834 | +244,281 | 0.12% | 241,142 |
| 2015-08-12 | 2015-08-10 | 0.974 | 7,553 | -187,636 | 0.00% | 7,360 |
| 2015-08-06 | 2015-08-04 | 1.047 | 195,189 | -35,403 | 0.09% | 204,269 |
| 2015-08-05 | 2015-08-03 | 0.941 | 230,592 | +42,483 | 0.11% | 216,894 |
| 2015-08-04 | 2015-07-31 | 0.996 | 188,109 | +180,556 | 0.09% | 187,295 |
| 2015-07-16 | 2015-07-14 | 1.576 | 7,553 | -4,632 | 0.01% | 11,902 |
| 2015-06-05 | 2015-06-03 | 2.337 | 12,185 | -62,826 | 0.01% | 28,481 |
| 2015-06-02 | 2015-05-29 | 2.337 | 75,011 | +41,884 | 0.07% | 175,330 |
| 2015-06-01 | 2015-05-28 | 2.075 | 33,127 | -6,473 | 0.03% | 68,731 |
| 2015-03-20 | 2015-03-18 | 1.681 | 39,600 | -19,038 | 0.04% | 66,561 |
| 2015-03-18 | 2015-03-16 | 2.180 | 58,638 | +19,038 | 0.06% | 127,820 |
| 2014-12-02 | 2014-11-28 | 3.362 | 39,600 | -7,615 | 0.05% | 133,121 |
| 2014-12-01 | 2014-11-27 | 3.624 | 47,215 | +7,615 | 0.06% | 171,120 |
| 2014-10-10 | 2014-10-08 | 3.125 | 39,600 | -5,711 | 0.05% | 123,761 |
| 2014-09-04 | 2014-09-02 | 3.545 | 45,311 | +10,852 | 0.06% | 160,650 |
| 2014-09-03 | 2014-09-01 | 3.913 | 34,459 | +6,473 | 0.04% | 134,844 |
| 2014-08-21 | 2014-08-19 | 3.887 | 27,986 | -50,642 | 0.04% | 108,779 |
| 2014-08-19 | 2014-08-15 | 4.071 | 78,628 | +12,565 | 0.10% | 320,075 |
| 2014-08-12 | 2014-08-08 | 3.624 | 66,063 | -1,904 | 0.08% | 239,431 |
| 2014-07-25 | 2014-07-23 | 3.834 | 67,967 | +7,616 | 0.09% | 260,611 |
| 2014-07-24 | 2014-07-22 | 3.939 | 60,351 | -4,950 | 0.08% | 237,749 |
| 2014-07-23 | 2014-07-21 | 3.992 | 65,301 | -7,996 | 0.08% | 260,679 |
| 2014-07-22 | 2014-07-18 | 3.966 | 73,297 | +4,378 | 0.09% | 290,673 |
| 2014-07-21 | 2014-07-17 | 4.150 | 68,919 | +46,644 | 0.09% | 285,982 |
| 2014-07-08 | 2014-07-04 | 4.412 | 22,275 | -7,234 | 0.03% | 98,281 |
| 2014-07-07 | 2014-07-03 | 3.808 | 29,509 | -6,664 | 0.04% | 112,374 |
| 2014-06-20 | 2014-06-18 | 3.204 | 36,173 | +2,475 | 0.05% | 115,901 |
| 2014-06-18 | 2014-06-16 | 2.889 | 33,698 | +4,189 | 0.05% | 97,351 |
| 2014-04-22 | 2014-04-16 | 3.572 | 29,509 | +7,234 | 0.05% | 105,399 |
| 2013-10-15 | 2013-10-10 | 10.768 | 22,275 | -7,044 | 0.03% | 239,852 |
| 2013-10-10 | 2013-10-08 | 10.768 | 29,319 | +5,902 | 0.04% | 315,700 |
| 2013-10-09 | 2013-10-07 | 10.505 | 23,417 | +1,142 | 0.04% | 245,999 |
| 2013-09-23 | 2013-09-18 | 6.539 | 22,275 | -761 | 0.03% | 145,666 |
| 2013-09-09 | 2013-09-05 | 5.830 | 23,036 | +761 | 0.04% | 134,308 |
| 2011-07-11 | 2011-07-07 | 3.519 | 22,275 | +7,616 | 0.04% | 78,391 |
| 2011-06-27 | 2011-06-23 | 3.230 | 14,659 | +7,044 | 0.02% | 47,353 |
| 2011-06-23 | 2011-06-21 | 3.756 | 7,615 | +7,615 | 0.01% | 28,599 |
| 2011-06-10 | 2011-06-08 | 4.333 | 0 | -5,711 | ||
| 2011-05-18 | 2011-05-16 | 4.570 | 5,711 | +1,903 | 0.01% | 26,098 |
| 2011-05-13 | 2011-05-11 | 4.596 | 3,808 | +3,808 | 0.01% | 17,502 |
| 2010-11-02 | 2010-10-29 | 5.190 | 0 | -1,443 | ||
| 2010-10-28 | 2010-10-26 | 4.535 | 1,443 | +1,443 | 0.00% | 6,544 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
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