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 | 1.390 | 12,176,000 | +0 | 2.27% | 16,924,640 |
| 2025-10-13 | 2025-10-09 | 1.550 | 12,176,000 | +0 | 2.27% | 18,872,800 |
| 2025-10-10 | 2025-10-08 | 1.280 | 12,176,000 | -1,077,000 | 2.27% | 15,585,280 |
| 2025-09-29 | 2025-09-25 | 0.960 | 13,253,000 | +40,000 | 2.48% | 12,722,880 |
| 2025-09-25 | 2025-09-23 | 1.050 | 13,213,000 | -1,379,000 | 2.47% | 13,873,650 |
| 2025-09-23 | 2025-09-19 | 0.990 | 14,592,000 | +20,000 | 2.73% | 14,446,080 |
| 2025-09-18 | 2025-09-16 | 1.070 | 14,572,000 | -98,000 | 2.72% | 15,592,040 |
| 2025-09-11 | 2025-09-09 | 1.090 | 14,670,000 | -110,000 | 2.74% | 15,990,300 |
| 2025-08-29 | 2025-08-27 | 1.190 | 14,780,000 | -256,000 | 2.76% | 17,588,200 |
| 2025-08-25 | 2025-08-21 | 1.130 | 15,036,000 | -65,000 | 2.81% | 16,990,680 |
| 2025-08-13 | 2025-08-11 | 1.580 | 15,101,000 | -160,000 | 2.82% | 23,859,580 |
| 2025-08-12 | 2025-08-08 | 1.520 | 15,261,000 | +65,000 | 2.85% | 23,196,720 |
| 2025-08-05 | 2025-08-01 | 1.450 | 15,196,000 | -1,200,000 | 2.84% | 22,034,200 |
| 2025-08-04 | 2025-07-31 | 1.300 | 16,396,000 | -424,000 | 3.06% | 21,314,800 |
| 2025-07-31 | 2025-07-29 | 1.140 | 16,820,000 | -705,000 | 3.14% | 19,174,800 |
| 2025-07-30 | 2025-07-28 | 1.020 | 17,525,000 | -2,230,000 | 3.27% | 17,875,500 |
| 2025-07-24 | 2025-07-22 | 0.980 | 19,755,000 | -33,000 | 3.69% | 19,359,900 |
| 2025-03-19 | 2025-03-17 | 0.510 | 19,788,000 | +1,379,000 | 3.70% | 10,091,880 |
| 2024-09-30 | 2024-09-26 | 0.680 | 18,409,000 | -100,000 | 3.44% | 12,518,120 |
| 2024-05-22 | 2024-05-20 | 0.890 | 18,509,000 | +256,000 | 3.46% | 16,473,010 |
| 2024-05-06 | 2024-05-02 | 0.920 | 18,253,000 | +4,016,000 | 3.41% | 16,792,760 |
| 2024-05-02 | 2024-04-29 | 0.970 | 14,237,000 | +3,730,000 | 2.66% | 13,809,890 |
| 2024-04-30 | 2024-04-26 | 0.960 | 10,507,000 | +1,564,000 | 1.96% | 10,086,720 |
| 2024-02-27 | 2024-02-23 | 1.140 | 8,943,000 | +219,000 | 1.67% | 10,195,020 |
| 2024-02-26 | 2024-02-22 | 1.110 | 8,724,000 | +360,000 | 1.63% | 9,683,640 |
| 2023-10-16 | 2023-10-12 | 1.830 | 8,364,000 | +143,000 | 1.56% | 15,306,120 |
| 2023-09-07 | 2023-09-05 | 1.946 | 8,221,000 | +235,522 | 1.54% | 15,995,955 |
| 2023-05-24 | 2023-05-22 | 2.715 | 7,985,478 | +174,242 | 1.54% | 21,683,306 |
| 2022-11-09 | 2022-11-07 | 2.894 | 7,811,236 | -10,452 | 1.54% | 22,607,749 |
| 2022-11-08 | 2022-11-04 | 2.800 | 7,821,688 | +50,358 | 1.54% | 21,897,120 |
| 2022-11-02 | 2022-10-31 | 2.863 | 7,771,330 | +1,900 | 1.53% | 22,246,880 |
| 2022-10-31 | 2022-10-27 | 2.894 | 7,769,430 | +3,801 | 1.53% | 22,486,751 |
| 2022-09-26 | 2022-09-22 | 2.989 | 7,765,629 | -13,302 | 1.53% | 23,211,320 |
| 2022-09-23 | 2022-09-21 | 3.052 | 7,778,931 | -15,203 | 1.53% | 23,742,300 |
| 2022-09-15 | 2022-09-13 | 3.178 | 7,794,134 | +20,904 | 1.53% | 24,773,061 |
| 2022-09-06 | 2022-09-02 | 3.337 | 7,773,230 | +147,655 | 1.53% | 25,935,565 |
| 2022-09-05 | 2022-09-01 | 3.390 | 7,625,575 | +41,945 | 1.53% | 25,851,961 |
| 2022-08-23 | 2022-08-19 | 3.433 | 7,583,630 | +151,002 | 1.52% | 26,035,200 |
| 2022-08-22 | 2022-08-18 | 3.540 | 7,432,628 | +450,208 | 1.49% | 26,314,198 |
| 2022-08-19 | 2022-08-17 | 3.530 | 6,982,420 | +2,796 | 1.40% | 24,645,389 |
| 2022-07-20 | 2022-07-18 | 3.884 | 6,979,624 | +11,185 | 1.40% | 27,106,560 |
| 2022-07-06 | 2022-07-04 | 3.830 | 6,968,439 | +6,525 | 1.40% | 26,689,321 |
| 2022-06-23 | 2022-06-21 | 3.959 | 6,961,914 | +932 | 1.39% | 27,560,610 |
| 2022-06-08 | 2022-06-06 | 3.991 | 6,960,982 | +1,864 | 1.39% | 27,780,961 |
| 2022-06-07 | 2022-06-02 | 3.980 | 6,959,118 | +6,525 | 1.39% | 27,698,861 |
| 2022-05-25 | 2022-05-23 | 4.297 | 6,952,593 | +425,877 | 1.39% | 29,875,867 |
| 2022-05-16 | 2022-05-12 | 4.160 | 6,526,716 | -16,626 | 1.39% | 27,150,759 |
| 2022-04-11 | 2022-04-07 | 4.514 | 6,543,342 | +53,376 | 1.40% | 29,538,102 |
| 2022-04-08 | 2022-04-06 | 4.640 | 6,489,966 | -67,376 | 1.39% | 30,113,021 |
| 2022-04-06 | 2022-04-01 | 4.377 | 6,557,342 | +177,628 | 1.40% | 28,702,021 |
| 2022-03-30 | 2022-03-28 | 4.446 | 6,379,714 | +65,626 | 1.36% | 28,361,989 |
| 2022-02-16 | 2022-02-14 | 4.720 | 6,314,088 | +7,000 | 1.35% | 29,802,078 |
| 2022-01-03 | 2021-12-29 | 4.617 | 6,307,088 | +7,000 | 1.35% | 29,120,319 |
| 2021-11-22 | 2021-11-18 | 4.400 | 6,300,088 | +12,250 | 1.34% | 27,719,999 |
| 2021-11-16 | 2021-11-12 | 4.514 | 6,287,838 | -27,125 | 1.34% | 28,384,700 |
| 2021-11-03 | 2021-11-01 | 4.503 | 6,314,963 | -1,750 | 1.35% | 28,434,978 |
| 2021-10-19 | 2021-10-15 | 5.191 | 6,316,713 | +156,675 | 1.35% | 32,792,050 |
| 2021-10-12 | 2021-10-08 | 5.274 | 6,160,038 | +6,812 | 1.35% | 32,485,151 |
| 2021-10-08 | 2021-10-06 | 5.344 | 6,153,226 | -5,960 | 1.35% | 32,882,848 |
| 2021-09-29 | 2021-09-27 | 5.097 | 6,159,186 | +1,702 | 1.35% | 31,395,558 |
| 2021-09-28 | 2021-09-24 | 5.215 | 6,157,484 | +5,109 | 1.35% | 32,110,082 |
| 2021-09-27 | 2021-09-23 | 5.708 | 6,152,375 | +1,703 | 1.35% | 35,118,360 |
| 2021-09-17 | 2021-09-15 | 5.685 | 6,150,672 | +3,406 | 1.35% | 34,964,159 |
| 2021-09-10 | 2021-09-08 | 6.049 | 6,147,266 | +19,582 | 1.35% | 37,182,997 |
| 2021-09-09 | 2021-09-07 | 6.131 | 6,127,684 | +14,474 | 1.34% | 37,568,341 |
| 2021-09-07 | 2021-09-03 | 5.591 | 6,113,210 | +24,692 | 1.34% | 34,176,802 |
| 2021-08-17 | 2021-08-13 | 5.638 | 6,088,518 | -5,109 | 1.34% | 34,324,798 |
| 2021-08-16 | 2021-08-12 | 5.638 | 6,093,627 | +5,109 | 1.34% | 34,353,601 |
| 2021-06-23 | 2021-06-21 | 3.958 | 6,088,518 | +68,965 | 5.28% | 24,098,869 |
| 2021-05-27 | 2021-05-25 | 4.518 | 6,019,553 | +386,249 | 5.22% | 27,197,121 |
| 2021-05-18 | 2021-05-14 | 4.819 | 5,633,304 | +15,935 | 5.22% | 27,148,798 |
| 2021-05-17 | 2021-05-13 | 5.020 | 5,617,369 | -95,614 | 5.21% | 28,200,002 |
| 2021-05-14 | 2021-05-12 | 5.309 | 5,712,983 | -342,620 | 5.29% | 30,329,098 |
| 2021-04-30 | 2021-04-28 | 4.405 | 6,055,603 | +21,513 | 5.61% | 26,676,000 |
| 2021-02-02 | 2021-01-29 | 4.430 | 6,034,090 | +333,058 | 5.59% | 26,732,691 |
| 2021-01-22 | 2021-01-20 | 3.640 | 5,701,032 | +36,653 | 5.28% | 20,749,502 |
| 2021-01-12 | 2021-01-08 | 3.451 | 5,664,379 | +39,839 | 5.25% | 19,549,749 |
| 2021-01-11 | 2021-01-07 | 3.489 | 5,624,540 | +1,594 | 5.21% | 19,624,021 |
| 2020-12-28 | 2020-12-22 | 3.527 | 5,622,946 | +382,459 | 5.21% | 19,830,170 |
| 2020-12-04 | 2020-12-02 | 3.464 | 5,240,487 | +23,904 | 4.86% | 18,152,520 |
| 2020-10-29 | 2020-10-27 | 3.363 | 5,216,583 | +47,010 | 4.83% | 17,545,959 |
| 2020-10-23 | 2020-10-21 | 3.476 | 5,169,573 | +47,011 | 4.79% | 17,971,761 |
| 2020-10-20 | 2020-10-16 | 3.793 | 5,122,562 | +206,635 | 4.75% | 19,427,782 |
| 2020-10-15 | 2020-10-12 | 3.845 | 4,915,927 | +38,233 | 4.75% | 18,901,260 |
| 2020-08-31 | 2020-08-27 | 3.923 | 4,877,694 | +38,232 | 4.71% | 19,136,998 |
| 2020-08-14 | 2020-08-12 | 4.002 | 4,839,462 | +6,117 | 4.67% | 19,366,740 |
| 2020-07-15 | 2020-07-13 | 4.120 | 4,833,345 | -53,525 | 4.67% | 19,911,151 |
| 2020-05-29 | 2020-05-27 | 3.780 | 4,886,870 | +51,996 | 4.72% | 18,469,989 |
| 2020-05-27 | 2020-05-25 | 4.724 | 4,834,874 | +484,678 | 4.67% | 22,839,302 |
| 2020-04-08 | 2020-04-06 | 4.215 | 4,350,196 | +195,390 | 4.67% | 18,336,698 |
| 2020-04-01 | 2020-03-30 | 4.390 | 4,154,806 | +2,063,987 | 4.46% | 18,237,781 |
| 2020-03-27 | 2020-03-25 | 3.837 | 2,090,819 | +275,198 | 2.24% | 8,022,961 |
| 2020-03-17 | 2020-03-13 | 4.012 | 1,815,621 | +3,440 | 1.95% | 7,283,642 |
| 2020-03-13 | 2020-03-11 | 4.215 | 1,812,181 | +68,800 | 1.95% | 7,638,602 |
| 2020-03-12 | 2020-03-10 | 4.259 | 1,743,381 | +137,599 | 1.87% | 7,424,620 |
| 2020-03-03 | 2020-02-28 | 4.288 | 1,605,782 | +132,095 | 1.72% | 6,885,301 |
| 2020-03-02 | 2020-02-27 | 4.375 | 1,473,687 | +633,644 | 1.58% | 6,447,421 |
| 2020-02-25 | 2020-02-21 | 4.506 | 840,043 | +4,128 | 0.90% | 3,785,101 |
| 2020-02-20 | 2020-02-18 | 4.535 | 835,915 | +20,640 | 0.90% | 3,790,801 |
| 2020-02-18 | 2020-02-14 | 4.477 | 815,275 | +61,232 | 0.88% | 3,649,801 |
| 2020-02-17 | 2020-02-13 | 4.491 | 754,043 | +137,599 | 0.81% | 3,386,639 |
| 2020-02-12 | 2020-02-10 | 4.462 | 616,444 | +68,799 | 0.66% | 2,750,720 |
| 2020-02-05 | 2020-02-03 | 4.433 | 547,645 | +72,928 | 0.59% | 2,427,802 |
| 2020-02-04 | 2020-01-31 | 4.419 | 474,717 | +440,317 | 0.51% | 2,097,600 |
| 2020-02-03 | 2020-01-30 | 4.346 | 34,400 | +34,400 | 0.04% | 149,501 |
| 2018-03-16 | 2018-03-14 | 6.184 | 0 | -535 | ||
| 2018-02-27 | 2018-02-23 | 5.792 | 535 | -21,409 | 0.00% | 3,099 |
| 2017-10-20 | 2017-10-18 | 5.717 | 21,944 | -3,747 | 0.03% | 125,460 |
| 2017-10-19 | 2017-10-17 | 5.680 | 25,691 | -49,775 | 0.04% | 145,922 |
| 2017-10-13 | 2017-10-11 | 5.998 | 75,466 | -34,789 | 0.11% | 452,609 |
| 2017-10-12 | 2017-10-10 | 5.923 | 110,255 | 0.15% | 653,017 |
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