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 | 0.690 | 249,000 | +0 | 0.14% | 171,810 |
| 2025-10-13 | 2025-10-09 | 0.700 | 249,000 | +0 | 0.14% | 174,300 |
| 2025-10-10 | 2025-10-08 | 0.700 | 249,000 | +0 | 0.14% | 174,300 |
| 2025-10-09 | 2025-10-06 | 0.710 | 249,000 | +0 | 0.14% | 176,790 |
| 2025-10-08 | 2025-10-03 | 0.740 | 249,000 | +0 | 0.14% | 184,260 |
| 2025-10-06 | 2025-10-02 | 0.620 | 249,000 | +0 | 0.14% | 154,380 |
| 2025-10-03 | 2025-09-30 | 0.620 | 249,000 | +0 | 0.14% | 154,380 |
| 2025-10-02 | 2025-09-29 | 0.640 | 249,000 | +0 | 0.14% | 159,360 |
| 2025-09-30 | 2025-09-26 | 0.640 | 249,000 | +0 | 0.14% | 159,360 |
| 2025-09-29 | 2025-09-25 | 0.720 | 249,000 | +0 | 0.14% | 179,280 |
| 2025-09-26 | 2025-09-24 | 0.700 | 249,000 | +0 | 0.14% | 174,300 |
| 2025-09-25 | 2025-09-23 | 0.660 | 249,000 | +20,400 | 0.14% | 164,340 |
| 2025-08-06 | 2025-08-04 | 0.611 | 228,600 | +75,184 | 0.66% | 139,609 |
| 2025-08-05 | 2025-08-01 | 0.621 | 153,416 | -187,213 | 0.66% | 95,237 |
| 2025-05-27 | 2025-05-23 | 0.638 | 340,629 | +2,980 | 0.66% | 217,170 |
| 2025-05-22 | 2025-05-20 | 0.604 | 337,649 | +11,921 | 0.66% | 203,940 |
| 2025-05-21 | 2025-05-19 | 0.638 | 325,728 | +151,986 | 0.63% | 207,670 |
| 2024-10-09 | 2024-10-07 | 0.836 | 173,742 | -2,980 | 0.34% | 145,167 |
| 2024-07-19 | 2024-07-17 | 0.906 | 176,722 | -2,980 | 0.34% | 160,110 |
| 2024-07-03 | 2024-06-28 | 0.638 | 179,702 | -2,980 | 0.35% | 114,570 |
| 2024-05-31 | 2024-05-29 | 0.836 | 182,682 | +137,086 | 0.35% | 152,637 |
| 2024-05-30 | 2024-05-28 | 0.923 | 45,596 | +14,901 | 0.09% | 42,075 |
| 2024-04-25 | 2024-04-23 | 2.718 | 30,695 | -2,980 | 0.07% | 83,429 |
| 2024-04-24 | 2024-04-22 | 2.584 | 33,675 | -2,981 | 0.08% | 87,009 |
| 2024-04-23 | 2024-04-19 | 2.852 | 36,656 | +5,961 | 0.09% | 104,551 |
| 2024-01-02 | 2023-12-28 | 3.154 | 30,695 | +2,980 | 0.07% | 96,819 |
| 2023-12-22 | 2023-12-20 | 3.389 | 27,715 | -11,921 | 0.06% | 93,929 |
| 2023-12-21 | 2023-12-19 | 3.892 | 39,636 | -2,980 | 0.09% | 154,281 |
| 2023-12-20 | 2023-12-18 | 3.926 | 42,616 | +8,941 | 0.10% | 167,310 |
| 2023-12-15 | 2023-12-13 | 3.221 | 33,675 | +5,960 | 0.08% | 108,478 |
| 2023-12-08 | 2023-12-06 | 2.248 | 27,715 | -17,881 | 0.06% | 62,309 |
| 2023-12-07 | 2023-12-05 | 2.349 | 45,596 | -2,980 | 0.11% | 107,100 |
| 2023-12-06 | 2023-12-04 | 2.148 | 48,576 | -71,523 | 0.11% | 104,320 |
| 2023-12-01 | 2023-11-29 | 1.711 | 120,099 | -26,822 | 0.28% | 205,529 |
| 2023-11-30 | 2023-11-28 | 1.846 | 146,921 | +26,822 | 0.34% | 271,151 |
| 2023-11-21 | 2023-11-17 | 1.409 | 120,099 | +29,801 | 0.28% | 169,260 |
| 2023-11-16 | 2023-11-14 | 1.409 | 90,298 | -29,801 | 0.21% | 127,260 |
| 2023-10-30 | 2023-10-26 | 1.846 | 120,099 | +29,801 | 0.28% | 221,649 |
| 2023-10-18 | 2023-10-16 | 1.544 | 90,298 | -2,980 | 0.21% | 139,380 |
| 2023-10-16 | 2023-10-12 | 1.946 | 93,278 | +29,801 | 0.22% | 181,540 |
| 2023-10-13 | 2023-10-11 | 2.114 | 63,477 | +32,782 | 0.15% | 134,190 |
| 2023-09-15 | 2023-09-13 | 11.744 | 30,695 | +2,980 | 0.07% | 360,496 |
| 2023-02-03 | 2023-02-01 | 4.966 | 27,715 | -298 | 0.19% | 137,639 |
| 2023-01-16 | 2023-01-12 | 6.577 | 28,013 | +298 | 0.20% | 184,238 |
| 2021-12-22 | 2021-12-20 | 16.778 | 27,715 | +4,470 | 0.23% | 464,996 |
| 2021-12-15 | 2021-12-13 | 20.469 | 23,245 | +7,450 | 0.19% | 475,799 |
| 2021-12-14 | 2021-12-10 | 23.489 | 15,795 | +745 | 0.13% | 371,007 |
| 2021-10-29 | 2021-10-27 | 54.360 | 15,050 | +2,235 | 0.13% | 818,118 |
| 2021-08-26 | 2021-08-24 | 72.480 | 12,815 | +298 | 0.11% | 928,831 |
| 2021-08-25 | 2021-08-23 | 57.044 | 12,517 | -149 | 0.11% | 714,025 |
| 2021-08-23 | 2021-08-19 | 72.480 | 12,666 | -2,086 | 0.11% | 918,032 |
| 2021-08-13 | 2021-08-11 | 99.324 | 14,752 | -149 | 0.12% | 1,465,234 |
| 2021-08-12 | 2021-08-10 | 134.893 | 14,901 | +3,576 | 0.13% | 2,010,046 |
| 2021-08-10 | 2021-08-06 | 179.858 | 11,325 | +448 | 0.10% | 2,036,889 |
| 2021-08-06 | 2021-08-04 | 171.804 | 10,877 | +2,682 | 0.09% | 1,868,717 |
| 2021-08-05 | 2021-08-03 | 178.516 | 8,195 | +1,490 | 0.07% | 1,462,935 |
| 2021-08-04 | 2021-08-02 | 187.911 | 6,705 | +1,937 | 0.06% | 1,259,944 |
| 2021-07-21 | 2021-07-19 | 206.702 | 4,768 | +745 | 0.04% | 985,556 |
| 2021-07-19 | 2021-07-15 | 219.453 | 4,023 | +4,023 | 0.03% | 882,861 |
| 2021-07-15 | 2021-07-13 | 234.218 | 0 | -596 | ||
| 2021-07-13 | 2021-07-09 | 177.173 | 596 | +298 | 0.00% | 105,595 |
| 2021-07-07 | 2021-07-05 | 149.658 | 298 | +298 | 0.00% | 44,598 |
| 2021-07-05 | 2021-06-30 | 183.213 | 0 | -1,788 | ||
| 2021-07-02 | 2021-06-29 | 159.724 | 1,788 | +1,788 | 0.01% | 285,587 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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