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 | 0.199 | 190,000 | +0 | 0.02% | 37,810 |
| 2025-10-13 | 2025-10-09 | 0.205 | 190,000 | +0 | 0.02% | 38,950 |
| 2025-10-10 | 2025-10-08 | 0.203 | 190,000 | +0 | 0.02% | 38,570 |
| 2025-10-09 | 2025-10-06 | 0.202 | 190,000 | +0 | 0.02% | 38,380 |
| 2025-10-08 | 2025-10-03 | 0.200 | 190,000 | +0 | 0.02% | 38,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 190,000 | +0 | 0.02% | 38,760 |
| 2025-10-03 | 2025-09-30 | 0.199 | 190,000 | +0 | 0.02% | 37,810 |
| 2025-10-02 | 2025-09-29 | 0.199 | 190,000 | +0 | 0.02% | 37,810 |
| 2025-09-30 | 2025-09-26 | 0.191 | 190,000 | +0 | 0.02% | 36,290 |
| 2025-09-29 | 2025-09-25 | 0.180 | 190,000 | +0 | 0.02% | 34,200 |
| 2025-09-26 | 2025-09-24 | 0.176 | 190,000 | -790,000 | 0.02% | 33,440 |
| 2025-09-16 | 2025-09-12 | 0.180 | 980,000 | -1,060,000 | 0.08% | 176,400 |
| 2025-08-14 | 2025-08-12 | 0.160 | 2,040,000 | +560,000 | 0.17% | 326,400 |
| 2025-05-30 | 2025-05-28 | 0.144 | 1,480,000 | -70,000 | 0.14% | 213,120 |
| 2025-05-15 | 2025-05-13 | 0.120 | 1,550,000 | -330,000 | 0.15% | 186,000 |
| 2025-04-17 | 2025-04-15 | 0.186 | 1,880,000 | +330,000 | 0.18% | 349,680 |
| 2025-02-14 | 2025-02-12 | 0.285 | 1,550,000 | -30,000 | 0.15% | 441,750 |
| 2025-02-04 | 2025-01-28 | 0.325 | 1,580,000 | -30,000 | 0.15% | 513,500 |
| 2025-01-24 | 2025-01-22 | 0.305 | 1,610,000 | -50,000 | 0.16% | 491,050 |
| 2025-01-07 | 2025-01-03 | 0.370 | 1,660,000 | +60,000 | 0.16% | 614,200 |
| 2025-01-03 | 2024-12-31 | 0.380 | 1,600,000 | +70,000 | 0.16% | 608,000 |
| 2024-12-16 | 2024-12-12 | 0.450 | 1,530,000 | +60,000 | 0.15% | 688,500 |
| 2024-11-08 | 2024-11-06 | 0.400 | 1,470,000 | +1,290,000 | 0.14% | 588,000 |
| 2024-09-17 | 2024-09-13 | 0.229 | 180,000 | -40,000 | 0.02% | 41,220 |
| 2024-09-13 | 2024-09-11 | 0.238 | 220,000 | +40,000 | 0.02% | 52,360 |
| 2024-05-02 | 2024-04-29 | 0.069 | 180,000 | -60,000 | 0.02% | 12,420 |
| 2023-09-07 | 2023-09-05 | 0.160 | 240,000 | -200,000,000 | 0.03% | 38,400 |
| 2023-08-29 | 2023-08-25 | 0.103 | 200,240,000 | -233,400,000 | 23.56% | 20,624,720 |
| 2023-07-24 | 2023-07-20 | 0.198 | 433,640,000 | -10,000 | 51.02% | 85,860,720 |
| 2023-07-18 | 2023-07-13 | 0.201 | 433,650,000 | -20,000 | 51.02% | 87,163,650 |
| 2023-02-24 | 2023-02-22 | 0.168 | 433,670,000 | -2,820,000 | 51.02% | 72,856,560 |
| 2022-08-09 | 2022-08-05 | 0.247 | 436,490,000 | -490,000 | 51.35% | 107,813,030 |
| 2022-07-27 | 2022-07-25 | 0.290 | 436,980,000 | -260,000 | 51.41% | 126,724,200 |
| 2022-07-26 | 2022-07-22 | 0.315 | 437,240,000 | -360,000 | 51.44% | 137,730,600 |
| 2022-07-25 | 2022-07-21 | 0.350 | 437,600,000 | -300,000 | 51.48% | 153,160,000 |
| 2022-07-19 | 2022-07-15 | 0.435 | 437,900,000 | -320,000 | 51.52% | 190,486,500 |
| 2022-06-29 | 2022-06-27 | 0.375 | 438,220,000 | -10,000 | 51.56% | 164,332,500 |
| 2022-06-08 | 2022-06-06 | 0.415 | 438,230,000 | +150,000 | 51.56% | 181,865,450 |
| 2022-05-26 | 2022-05-24 | 0.212 | 438,080,000 | +510,000 | 51.54% | 92,872,960 |
| 2022-05-19 | 2022-05-17 | 0.177 | 437,570,000 | +540,000 | 51.48% | 77,449,890 |
| 2022-05-11 | 2022-05-06 | 0.173 | 437,030,000 | +10,000 | 51.42% | 75,606,190 |
| 2022-05-10 | 2022-05-05 | 0.173 | 437,020,000 | +640,000 | 51.41% | 75,604,460 |
| 2022-04-19 | 2022-04-13 | 0.174 | 436,380,000 | +270,000 | 51.34% | 75,930,120 |
| 2022-04-13 | 2022-04-11 | 0.165 | 436,110,000 | +560,000 | 51.31% | 71,958,150 |
| 2022-04-12 | 2022-04-08 | 0.175 | 435,550,000 | +100,000 | 51.24% | 76,221,250 |
| 2022-04-11 | 2022-04-07 | 0.174 | 435,450,000 | +90,000 | 51.23% | 75,768,300 |
| 2022-04-08 | 2022-04-06 | 0.170 | 435,360,000 | +10,000 | 51.22% | 74,011,200 |
| 2022-04-06 | 2022-04-01 | 0.166 | 435,350,000 | +130,000 | 51.22% | 72,268,100 |
| 2022-04-04 | 2022-03-31 | 0.165 | 435,220,000 | +20,000 | 51.20% | 71,811,300 |
| 2022-01-06 | 2022-01-04 | 0.275 | 435,200,000 | +1,620,000 | 51.20% | 119,680,000 |
| 2021-09-20 | 2021-09-16 | 0.660 | 433,580,000 | -12,200,000 | 51.01% | 286,162,800 |
| 2021-09-07 | 2021-09-03 | 0.660 | 445,780,000 | -9,020,000 | 52.44% | 294,214,800 |
| 2021-08-27 | 2021-08-25 | 0.660 | 454,800,000 | +9,160,000 | 53.51% | 300,168,000 |
| 2021-08-23 | 2021-08-19 | 0.350 | 445,640,000 | +30,000 | 52.43% | 155,974,000 |
| 2021-08-20 | 2021-08-18 | 0.280 | 445,610,000 | +60,000 | 52.42% | 124,770,800 |
| 2021-08-19 | 2021-08-17 | 0.310 | 445,550,000 | +70,000 | 52.42% | 138,120,500 |
| 2021-08-18 | 2021-08-16 | 0.340 | 445,480,000 | +20,000 | 52.41% | 151,463,200 |
| 2021-05-31 | 2021-05-27 | 0.820 | 445,460,000 | -166,600,000 | 52.41% | 365,277,200 |
| 2021-05-11 | 2021-05-07 | 0.860 | 612,060,000 | -10,000 | 72.01% | 526,371,600 |
| 2021-05-10 | 2021-05-06 | 0.910 | 612,070,000 | +10,000 | 72.01% | 556,983,700 |
| 2020-08-04 | 2020-07-31 | 0.375 | 612,060,000 | +130,000 | 72.01% | 229,522,500 |
| 2020-07-31 | 2020-07-29 | 0.375 | 611,930,000 | +1,130,000 | 71.99% | 229,473,750 |
| 2020-07-30 | 2020-07-28 | 0.375 | 610,800,000 | +1,780,000 | 71.86% | 229,050,000 |
| 2020-07-22 | 2020-07-20 | 0.365 | 609,020,000 | -1,610,000 | 71.65% | 222,292,300 |
| 2020-07-21 | 2020-07-17 | 0.355 | 610,630,000 | -850,000 | 71.84% | 216,773,650 |
| 2020-07-20 | 2020-07-16 | 0.340 | 611,480,000 | -600,000 | 71.94% | 207,903,200 |
| 2020-07-09 | 2020-07-07 | 0.370 | 612,080,000 | +310,000 | 72.01% | 226,469,600 |
| 2020-07-08 | 2020-07-06 | 0.355 | 611,770,000 | +550,000 | 71.97% | 217,178,350 |
| 2020-07-07 | 2020-07-03 | 0.370 | 611,220,000 | +810,000 | 71.91% | 226,151,400 |
| 2020-07-06 | 2020-07-02 | 0.355 | 610,410,000 | +620,000 | 71.81% | 216,695,550 |
| 2020-07-03 | 2020-06-30 | 0.355 | 609,790,000 | +320,000 | 71.74% | 216,475,450 |
| 2020-07-02 | 2020-06-29 | 0.365 | 609,470,000 | +450,000 | 71.70% | 222,456,550 |
| 2020-06-23 | 2020-06-19 | 0.365 | 609,020,000 | -890,000 | 71.65% | 222,292,300 |
| 2020-06-22 | 2020-06-18 | 0.365 | 609,910,000 | -1,130,000 | 71.75% | 222,617,150 |
| 2020-06-18 | 2020-06-16 | 0.375 | 611,040,000 | -290,000 | 71.89% | 229,140,000 |
| 2020-06-17 | 2020-06-15 | 0.390 | 611,330,000 | -520,000 | 71.92% | 238,418,700 |
| 2020-05-21 | 2020-05-19 | 0.435 | 611,850,000 | +1,210,000 | 71.98% | 266,154,750 |
| 2020-05-20 | 2020-05-18 | 0.380 | 610,640,000 | +820,000 | 71.84% | 232,043,200 |
| 2020-04-29 | 2020-04-27 | 0.125 | 609,820,000 | +50,000 | 76.23% | 76,227,500 |
| 2020-04-24 | 2020-04-22 | 0.136 | 609,770,000 | +50,000 | 76.22% | 82,928,720 |
| 2020-04-16 | 2020-04-14 | 0.136 | 609,720,000 | +20,000 | 76.22% | 82,921,920 |
| 2020-04-15 | 2020-04-09 | 0.135 | 609,700,000 | +180,000 | 76.21% | 82,309,500 |
| 2020-04-14 | 2020-04-08 | 0.155 | 609,520,000 | +600,100,000 | 76.19% | 94,475,600 |
| 2020-04-09 | 2020-04-07 | 0.160 | 9,420,000 | +160,000 | 1.18% | 1,507,200 |
| 2020-04-08 | 2020-04-06 | 0.180 | 9,260,000 | +20,000 | 1.16% | 1,666,800 |
| 2020-04-06 | 2020-04-02 | 0.180 | 9,240,000 | +110,000 | 1.16% | 1,663,200 |
| 2020-04-03 | 2020-04-01 | 0.189 | 9,130,000 | +70,000 | 1.14% | 1,725,570 |
| 2020-04-02 | 2020-03-31 | 0.190 | 9,060,000 | +20,000 | 1.13% | 1,721,400 |
| 2020-04-01 | 2020-03-30 | 0.200 | 9,040,000 | +20,000 | 1.13% | 1,808,000 |
| 2019-03-22 | 2019-03-20 | 1.330 | 9,020,000 | -20,000 | 1.13% | 11,996,600 |
| 2019-03-14 | 2019-03-12 | 1.450 | 9,040,000 | -40,000 | 1.13% | 13,108,000 |
| 2019-03-13 | 2019-03-11 | 1.350 | 9,080,000 | -60,000 | 1.14% | 12,258,000 |
| 2019-03-11 | 2019-03-07 | 1.530 | 9,140,000 | -50,000 | 1.14% | 13,984,200 |
| 2019-03-06 | 2019-03-04 | 1.560 | 9,190,000 | -3,130,000 | 1.15% | 14,336,400 |
| 2019-03-04 | 2019-02-28 | 0.940 | 12,320,000 | -280,000 | 1.54% | 11,580,800 |
| 2019-03-01 | 2019-02-27 | 0.550 | 12,600,000 | -1,000,000 | 1.57% | 6,930,000 |
| 2019-02-28 | 2019-02-26 | 0.375 | 13,600,000 | -450,000 | 1.70% | 5,100,000 |
| 2019-02-08 | 2019-01-31 | 0.400 | 14,050,000 | -1,100,000 | 1.76% | 5,620,000 |
| 2019-01-16 | 2019-01-14 | 0.430 | 15,150,000 | -10,000 | 1.89% | 6,514,500 |
| 2018-12-28 | 2018-12-24 | 0.405 | 15,160,000 | -80,000 | 1.90% | 6,139,800 |
| 2018-12-18 | 2018-12-14 | 0.405 | 15,240,000 | -20,000 | 1.91% | 6,172,200 |
| 2018-12-17 | 2018-12-13 | 0.405 | 15,260,000 | -150,000 | 1.91% | 6,180,300 |
| 2018-12-13 | 2018-12-11 | 0.380 | 15,410,000 | -250,000 | 1.93% | 5,855,800 |
| 2018-12-12 | 2018-12-10 | 0.410 | 15,660,000 | -100,000 | 1.96% | 6,420,600 |
| 2018-12-11 | 2018-12-07 | 0.410 | 15,760,000 | -400,000 | 1.97% | 6,461,600 |
| 2018-12-10 | 2018-12-06 | 0.410 | 16,160,000 | -790,000 | 2.02% | 6,625,600 |
| 2018-12-07 | 2018-12-05 | 0.420 | 16,950,000 | -550,000 | 2.12% | 7,119,000 |
| 2018-12-06 | 2018-12-04 | 0.410 | 17,500,000 | -150,000 | 2.19% | 7,175,000 |
| 2018-12-05 | 2018-12-03 | 0.410 | 17,650,000 | -110,000 | 2.21% | 7,236,500 |
| 2018-12-04 | 2018-11-30 | 0.395 | 17,760,000 | +50,000 | 2.22% | 7,015,200 |
| 2018-11-30 | 2018-11-28 | 0.400 | 17,710,000 | +20,000 | 2.21% | 7,084,000 |
| 2018-11-29 | 2018-11-27 | 0.350 | 17,690,000 | +50,000 | 2.21% | 6,191,500 |
| 2018-11-28 | 2018-11-26 | 0.365 | 17,640,000 | +170,000 | 2.21% | 6,438,600 |
| 2018-11-27 | 2018-11-23 | 0.370 | 17,470,000 | +260,000 | 2.18% | 6,463,900 |
| 2018-11-26 | 2018-11-22 | 0.370 | 17,210,000 | +170,000 | 2.15% | 6,367,700 |
| 2018-11-23 | 2018-11-21 | 0.360 | 17,040,000 | +430,000 | 2.13% | 6,134,400 |
| 2018-11-22 | 2018-11-20 | 0.350 | 16,610,000 | +230,000 | 2.08% | 5,813,500 |
| 2018-11-21 | 2018-11-19 | 0.325 | 16,380,000 | +670,000 | 2.05% | 5,323,500 |
| 2018-11-15 | 2018-11-13 | 0.265 | 15,710,000 | +440,000 | 1.96% | 4,163,150 |
| 2018-11-14 | 2018-11-12 | 0.295 | 15,270,000 | +820,000 | 1.91% | 4,504,650 |
| 2018-11-13 | 2018-11-09 | 0.270 | 14,450,000 | +210,000 | 1.81% | 3,901,500 |
| 2018-11-12 | 2018-11-08 | 0.255 | 14,240,000 | +570,000 | 1.78% | 3,631,200 |
| 2018-11-09 | 2018-11-07 | 0.250 | 13,670,000 | +1,290,000 | 1.71% | 3,417,500 |
| 2018-11-08 | 2018-11-06 | 0.250 | 12,380,000 | +1,900,000 | 1.55% | 3,095,000 |
| 2018-11-07 | 2018-11-05 | 0.250 | 10,480,000 | +1,240,000 | 1.31% | 2,620,000 |
| 2018-11-06 | 2018-11-02 | 0.250 | 9,240,000 | +250,000 | 1.16% | 2,310,000 |
| 2018-11-05 | 2018-11-01 | 0.250 | 8,990,000 | +1,050,000 | 1.12% | 2,247,500 |
| 2018-09-20 | 2018-09-18 | 0.260 | 7,940,000 | +7,940,000 | 0.99% | 2,064,400 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
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