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 | 0.115 | 163,600 | +0 | 0.12% | 18,814 |
| 2025-10-13 | 2025-10-09 | 0.128 | 163,600 | +0 | 0.12% | 20,941 |
| 2025-10-10 | 2025-10-08 | 0.113 | 163,600 | +0 | 0.12% | 18,487 |
| 2025-10-09 | 2025-10-06 | 0.113 | 163,600 | +0 | 0.12% | 18,487 |
| 2025-10-08 | 2025-10-03 | 0.113 | 163,600 | +0 | 0.12% | 18,487 |
| 2025-10-06 | 2025-10-02 | 0.126 | 163,600 | +0 | 0.12% | 20,614 |
| 2025-10-03 | 2025-09-30 | 0.122 | 163,600 | +0 | 0.12% | 19,959 |
| 2025-10-02 | 2025-09-29 | 0.122 | 163,600 | +0 | 0.12% | 19,959 |
| 2025-09-30 | 2025-09-26 | 0.118 | 163,600 | -512,000 | 0.12% | 19,305 |
| 2025-08-18 | 2025-08-14 | 0.144 | 675,600 | +120,000 | 0.49% | 97,286 |
| 2025-08-15 | 2025-08-13 | 0.158 | 555,600 | +144,000 | 0.40% | 87,785 |
| 2025-08-14 | 2025-08-12 | 0.135 | 411,600 | +248,000 | 0.30% | 55,566 |
| 2022-09-15 | 2022-09-13 | 0.360 | 163,600 | +34,000 | 0.12% | 58,896 |
| 2022-06-30 | 2022-06-28 | 0.365 | 129,600 | +5,049 | 0.13% | 47,329 |
| 2022-06-29 | 2022-06-27 | 0.356 | 124,551 | -10,303 | 0.13% | 44,288 |
| 2021-11-17 | 2021-11-15 | 0.500 | 134,854 | +39,957 | 0.13% | 67,392 |
| 2021-11-10 | 2021-11-08 | 0.461 | 94,897 | -8,325 | 0.09% | 43,776 |
| 2021-11-08 | 2021-11-04 | 0.702 | 103,222 | +8,325 | 0.10% | 72,416 |
| 2021-11-05 | 2021-11-03 | 1.115 | 94,897 | -2,498 | 0.09% | 105,792 |
| 2021-08-16 | 2021-08-12 | 0.913 | 97,395 | +30,800 | 0.09% | 88,920 |
| 2021-06-07 | 2021-06-03 | 0.980 | 66,595 | +2,498 | 0.07% | 65,280 |
| 2021-02-18 | 2021-02-16 | 1.355 | 64,097 | -2,498 | 0.07% | 86,856 |
| 2021-02-17 | 2021-02-11 | 1.345 | 66,595 | +2,498 | 0.07% | 89,601 |
| 2021-02-04 | 2021-02-02 | 2.499 | 64,097 | -2,498 | 0.07% | 160,159 |
| 2021-01-05 | 2020-12-31 | 2.162 | 66,595 | -49,946 | 0.07% | 144,001 |
| 2021-01-04 | 2020-12-29 | 2.191 | 116,541 | +49,946 | 0.13% | 255,361 |
| 2020-12-29 | 2020-12-24 | 1.970 | 66,595 | -3,329 | 0.07% | 131,201 |
| 2020-12-21 | 2020-12-17 | 2.172 | 69,924 | +3,329 | 0.08% | 151,871 |
| 2020-12-18 | 2020-12-16 | 2.220 | 66,595 | -832 | 0.07% | 147,841 |
| 2020-12-16 | 2020-12-14 | 2.239 | 67,427 | +832 | 0.07% | 150,984 |
| 2020-12-08 | 2020-12-04 | 2.383 | 66,595 | -832 | 0.07% | 158,721 |
| 2020-12-07 | 2020-12-03 | 2.355 | 67,427 | +832 | 0.07% | 158,760 |
| 2020-11-17 | 2020-11-13 | 2.451 | 66,595 | +2,498 | 0.07% | 163,201 |
| 2020-11-12 | 2020-11-10 | 2.403 | 64,097 | +14,983 | 0.07% | 153,999 |
| 2020-11-11 | 2020-11-09 | 2.451 | 49,114 | +49,114 | 0.05% | 120,361 |
| 2020-09-15 | 2020-09-11 | 3.652 | 0 | -4,995 | ||
| 2020-09-14 | 2020-09-10 | 3.652 | 4,995 | -18,313 | 0.01% | 18,241 |
| 2020-09-11 | 2020-09-09 | 3.748 | 23,308 | -1,665 | 0.03% | 87,360 |
| 2020-09-08 | 2020-09-04 | 3.412 | 24,973 | -59,935 | 0.03% | 85,200 |
| 2020-08-18 | 2020-08-14 | 3.075 | 84,908 | -9,989 | 0.09% | 261,120 |
| 2020-08-17 | 2020-08-13 | 2.393 | 94,897 | +9,989 | 0.10% | 227,087 |
| 2020-07-31 | 2020-07-29 | 3.027 | 84,908 | -1,665 | 0.09% | 257,040 |
| 2020-07-23 | 2020-07-21 | 2.787 | 86,573 | +1,665 | 0.09% | 241,280 |
| 2020-07-02 | 2020-06-29 | 2.595 | 84,908 | +20,811 | 0.09% | 220,320 |
| 2020-06-29 | 2020-06-24 | 2.787 | 64,097 | +20,811 | 0.07% | 178,639 |
| 2020-06-26 | 2020-06-23 | 2.883 | 43,286 | +43,286 | 0.05% | 124,799 |
| 2019-04-12 | 2019-04-10 | 5.766 | 0 | -17,481 | ||
| 2019-04-09 | 2019-04-04 | 5.766 | 17,481 | -19,146 | 0.02% | 100,800 |
| 2018-11-05 | 2018-11-01 | 6.727 | 36,627 | +5,827 | 0.04% | 246,400 |
| 2018-11-02 | 2018-10-31 | 6.535 | 30,800 | +30,800 | 0.04% | 201,280 |
| 2018-01-26 | 2018-01-24 | 3.940 | 0 | -832 | ||
| 2017-10-11 | 2017-10-09 | 2.028 | 832 | -7,492 | 0.00% | 1,687 |
| 2017-04-24 | 2017-04-20 | 2.931 | 8,324 | -833 | 0.01% | 24,399 |
| 2017-04-18 | 2017-04-12 | 2.883 | 9,157 | 0.01% | 26,401 |
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