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 | 0.810 | 222,000 | +0 | 0.14% | 179,820 |
| 2025-10-13 | 2025-10-09 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-10-10 | 2025-10-08 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-10-09 | 2025-10-06 | 0.860 | 222,000 | +0 | 0.14% | 190,920 |
| 2025-10-08 | 2025-10-03 | 0.860 | 222,000 | +0 | 0.14% | 190,920 |
| 2025-10-06 | 2025-10-02 | 0.860 | 222,000 | +0 | 0.14% | 190,920 |
| 2025-10-03 | 2025-09-30 | 0.860 | 222,000 | +0 | 0.14% | 190,920 |
| 2025-10-02 | 2025-09-29 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-30 | 2025-09-26 | 0.830 | 222,000 | +0 | 0.14% | 184,260 |
| 2025-09-29 | 2025-09-25 | 0.830 | 222,000 | +0 | 0.14% | 184,260 |
| 2025-09-26 | 2025-09-24 | 0.830 | 222,000 | +0 | 0.14% | 184,260 |
| 2025-09-25 | 2025-09-23 | 0.840 | 222,000 | +0 | 0.14% | 186,480 |
| 2025-09-24 | 2025-09-22 | 0.810 | 222,000 | +0 | 0.14% | 179,820 |
| 2025-09-23 | 2025-09-19 | 0.810 | 222,000 | +0 | 0.14% | 179,820 |
| 2025-09-22 | 2025-09-18 | 0.820 | 222,000 | +0 | 0.14% | 182,040 |
| 2025-09-19 | 2025-09-17 | 0.880 | 222,000 | +0 | 0.14% | 195,360 |
| 2025-09-18 | 2025-09-16 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-17 | 2025-09-15 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-16 | 2025-09-12 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-15 | 2025-09-11 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-12 | 2025-09-10 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-11 | 2025-09-09 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-10 | 2025-09-08 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-09 | 2025-09-05 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-08 | 2025-09-04 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-09-05 | 2025-09-03 | 0.880 | 222,000 | +0 | 0.14% | 195,360 |
| 2025-09-04 | 2025-09-02 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-09-03 | 2025-09-01 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-09-02 | 2025-08-29 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-09-01 | 2025-08-28 | 0.880 | 222,000 | +0 | 0.14% | 195,360 |
| 2025-08-29 | 2025-08-27 | 0.890 | 222,000 | +0 | 0.14% | 197,580 |
| 2025-08-28 | 2025-08-26 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-08-27 | 2025-08-25 | 0.920 | 222,000 | +0 | 0.14% | 204,240 |
| 2025-08-26 | 2025-08-22 | 0.890 | 222,000 | +0 | 0.14% | 197,580 |
| 2025-08-25 | 2025-08-21 | 0.850 | 222,000 | +0 | 0.14% | 188,700 |
| 2025-08-22 | 2025-08-20 | 0.850 | 222,000 | +0 | 0.14% | 188,700 |
| 2025-08-21 | 2025-08-19 | 0.860 | 222,000 | +0 | 0.14% | 190,920 |
| 2025-08-20 | 2025-08-18 | 0.880 | 222,000 | +0 | 0.14% | 195,360 |
| 2025-08-19 | 2025-08-15 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-08-18 | 2025-08-14 | 0.870 | 222,000 | +0 | 0.14% | 193,140 |
| 2025-08-15 | 2025-08-13 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-08-14 | 2025-08-12 | 0.880 | 222,000 | +0 | 0.14% | 195,360 |
| 2025-08-13 | 2025-08-11 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-08-12 | 2025-08-08 | 0.900 | 222,000 | +0 | 0.14% | 199,800 |
| 2025-08-11 | 2025-08-07 | 0.930 | 222,000 | +0 | 0.14% | 206,460 |
| 2025-08-08 | 2025-08-06 | 0.930 | 222,000 | +0 | 0.14% | 206,460 |
| 2025-08-07 | 2025-08-05 | 0.940 | 222,000 | +0 | 0.14% | 208,680 |
| 2025-08-06 | 2025-08-04 | 0.940 | 222,000 | +0 | 0.14% | 208,680 |
| 2025-08-05 | 2025-08-01 | 0.920 | 222,000 | +0 | 0.14% | 204,240 |
| 2025-08-04 | 2025-07-31 | 0.920 | 222,000 | +0 | 0.14% | 204,240 |
| 2025-08-01 | 2025-07-30 | 0.960 | 222,000 | +0 | 0.14% | 213,120 |
| 2025-07-31 | 2025-07-29 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-07-30 | 2025-07-28 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-07-29 | 2025-07-25 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-07-28 | 2025-07-24 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-07-25 | 2025-07-23 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-07-24 | 2025-07-22 | 0.990 | 222,000 | +0 | 0.14% | 219,780 |
| 2025-07-23 | 2025-07-21 | 0.940 | 222,000 | +0 | 0.14% | 208,680 |
| 2025-07-22 | 2025-07-18 | 0.940 | 222,000 | +0 | 0.14% | 208,680 |
| 2025-07-21 | 2025-07-17 | 0.950 | 222,000 | +0 | 0.14% | 210,900 |
| 2025-07-18 | 2025-07-16 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-07-17 | 2025-07-15 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-07-16 | 2025-07-14 | 1.000 | 222,000 | +0 | 0.14% | 222,000 |
| 2025-07-15 | 2025-07-11 | 0.910 | 222,000 | +0 | 0.14% | 202,020 |
| 2025-07-14 | 2025-07-10 | 0.980 | 222,000 | +0 | 0.14% | 217,560 |
| 2025-07-11 | 2025-07-09 | 1.010 | 222,000 | +0 | 0.14% | 224,220 |
| 2025-07-10 | 2025-07-08 | 1.070 | 222,000 | -78,000 | 0.14% | 237,540 |
| 2025-07-09 | 2025-07-07 | 1.000 | 300,000 | -86,000 | 0.19% | 300,000 |
| 2025-05-14 | 2025-05-12 | 0.586 | 386,000 | +10,339 | 0.24% | 226,076 |
| 2025-03-10 | 2025-03-06 | 0.442 | 375,661 | -66,178 | 0.24% | 165,980 |
| 2025-03-04 | 2025-02-28 | 0.447 | 441,839 | -38,929 | 0.28% | 197,490 |
| 2025-03-03 | 2025-02-27 | 0.447 | 480,768 | -200,482 | 0.31% | 214,890 |
| 2023-06-15 | 2023-06-13 | 0.543 | 681,250 | +36,379 | 0.44% | 369,744 |
| 2021-06-15 | 2021-06-10 | 1.188 | 644,871 | +37,965 | 0.44% | 766,102 |
| 2021-03-10 | 2021-03-08 | 1.153 | 606,906 | -62,424 | 0.44% | 700,000 |
| 2021-03-09 | 2021-03-05 | 1.246 | 669,330 | -24,277 | 0.48% | 833,759 |
| 2021-03-08 | 2021-03-04 | 1.338 | 693,607 | -346,803 | 0.50% | 928,000 |
| 2021-03-05 | 2021-03-03 | 1.453 | 1,040,410 | -424,834 | 0.75% | 1,512,000 |
| 2021-03-04 | 2021-03-02 | 1.546 | 1,465,244 | -241,028 | 1.06% | 2,264,600 |
| 2021-03-02 | 2021-02-26 | 1.534 | 1,706,272 | -213,285 | 1.23% | 2,617,439 |
| 2021-03-01 | 2021-02-25 | 1.580 | 1,919,557 | -104,041 | 1.38% | 3,033,181 |
| 2021-02-26 | 2021-02-24 | 1.511 | 2,023,598 | -194,209 | 1.46% | 3,057,541 |
| 2021-02-23 | 2021-02-19 | 1.938 | 2,217,807 | -622,512 | 1.60% | 4,297,439 |
| 2021-02-22 | 2021-02-18 | 1.165 | 2,840,319 | -362,410 | 2.05% | 3,308,759 |
| 2021-02-01 | 2021-01-28 | 0.727 | 3,202,729 | -104,041 | 2.31% | 2,327,220 |
| 2020-11-05 | 2020-11-03 | 0.727 | 3,306,770 | -86,701 | 2.38% | 2,402,820 |
| 2020-10-20 | 2020-10-16 | 0.738 | 3,393,471 | -225,422 | 2.45% | 2,504,960 |
| 2020-10-05 | 2020-09-29 | 0.727 | 3,618,893 | -190,742 | 2.61% | 2,629,620 |
| 2020-09-28 | 2020-09-24 | 0.738 | 3,809,635 | -107,509 | 2.75% | 2,812,160 |
| 2020-09-08 | 2020-09-04 | 0.807 | 3,917,144 | -104,041 | 2.83% | 3,162,600 |
| 2020-08-31 | 2020-08-27 | 0.807 | 4,021,185 | -173,402 | 2.90% | 3,246,600 |
| 2020-08-26 | 2020-08-24 | 0.877 | 4,194,587 | -86,700 | 3.03% | 3,676,880 |
| 2020-06-17 | 2020-06-15 | 0.869 | 4,281,287 | +190,112 | 11.14% | 3,720,573 |
| 2020-03-23 | 2020-03-19 | 0.760 | 4,091,175 | -24,855 | 11.14% | 3,110,940 |
| 2020-03-17 | 2020-03-13 | 0.905 | 4,116,030 | +41,425 | 11.21% | 3,726,000 |
| 2020-03-16 | 2020-03-12 | 0.978 | 4,074,605 | +165,702 | 11.10% | 3,983,580 |
| 2020-03-11 | 2020-03-09 | 1.098 | 3,908,903 | +207,127 | 10.65% | 4,293,380 |
| 2020-03-09 | 2020-03-05 | 1.243 | 3,701,776 | +33,140 | 10.08% | 4,602,040 |
| 2020-02-27 | 2020-02-25 | 1.243 | 3,668,636 | +14,913 | 9.99% | 4,560,840 |
| 2020-02-26 | 2020-02-24 | 1.231 | 3,653,723 | +109,364 | 9.95% | 4,498,201 |
| 2020-02-12 | 2020-02-10 | 1.219 | 3,544,359 | +61,309 | 9.65% | 4,320,779 |
| 2020-02-10 | 2020-02-06 | 1.243 | 3,483,050 | +188,900 | 9.49% | 4,330,120 |
| 2020-02-07 | 2020-02-05 | 1.255 | 3,294,150 | +14,913 | 8.97% | 4,135,040 |
| 2020-02-06 | 2020-02-04 | 1.231 | 3,279,237 | +82,851 | 8.93% | 4,037,160 |
| 2020-02-05 | 2020-02-03 | 1.243 | 3,196,386 | +82,851 | 8.70% | 3,973,740 |
| 2020-02-04 | 2020-01-31 | 1.243 | 3,113,535 | +409,283 | 8.48% | 3,870,740 |
| 2020-01-30 | 2020-01-24 | 1.340 | 2,704,252 | +109,363 | 7.36% | 3,623,040 |
| 2019-06-14 | 2019-06-12 | 1.810 | 2,594,889 | +49,711 | 7.07% | 4,698,001 |
| 2019-06-12 | 2019-06-10 | 2.034 | 2,545,178 | +143,926 | 6.93% | 5,177,245 |
| 2019-06-11 | 2019-06-06 | 2.009 | 2,401,252 | +198,541 | 6.93% | 4,823,039 |
| 2019-05-31 | 2019-05-29 | 2.124 | 2,202,711 | +140,698 | 6.36% | 4,677,879 |
| 2019-05-30 | 2019-05-28 | 2.060 | 2,062,013 | +9,380 | 5.95% | 4,247,180 |
| 2019-05-28 | 2019-05-24 | 1.791 | 2,052,633 | +82,856 | 5.93% | 3,676,400 |
| 2019-05-23 | 2019-05-21 | 1.804 | 1,969,777 | +62,532 | 5.69% | 3,553,200 |
| 2019-05-20 | 2019-05-16 | 2.060 | 1,907,245 | +34,393 | 5.51% | 3,928,401 |
| 2019-05-16 | 2019-05-14 | 2.085 | 1,872,852 | +46,900 | 5.41% | 3,905,481 |
| 2019-05-15 | 2019-05-10 | 2.188 | 1,825,952 | +20,323 | 5.27% | 3,994,559 |
| 2019-05-14 | 2019-05-09 | 2.162 | 1,805,629 | +121,938 | 5.21% | 3,903,900 |
| 2019-05-10 | 2019-05-08 | 2.200 | 1,683,691 | +76,603 | 4.86% | 3,704,881 |
| 2019-05-08 | 2019-05-06 | 2.290 | 1,607,088 | +92,235 | 4.64% | 3,680,240 |
| 2019-05-07 | 2019-05-03 | 2.290 | 1,514,853 | +79,730 | 4.37% | 3,469,021 |
| 2019-05-06 | 2019-05-02 | 2.290 | 1,435,123 | +9,379 | 4.14% | 3,286,439 |
| 2019-05-03 | 2019-04-30 | 2.277 | 1,425,744 | +159,459 | 4.12% | 3,246,721 |
| 2019-04-30 | 2019-04-26 | 2.316 | 1,266,285 | +257,947 | 3.66% | 2,932,199 |
| 2019-04-29 | 2019-04-25 | 2.380 | 1,008,338 | +156,331 | 2.91% | 2,399,399 |
| 2019-04-26 | 2019-04-24 | 2.520 | 852,007 | +140,699 | 2.46% | 2,147,300 |
| 2019-04-25 | 2019-04-23 | 2.252 | 711,308 | +711,308 | 2.05% | 1,601,599 |
| 2019-04-15 | 2019-04-11 | 4.107 | 0 | -15,633 | ||
| 2019-04-04 | 2019-04-02 | 2.891 | 15,633 | -236,061 | 0.05% | 45,200 |
| 2019-04-03 | 2019-04-01 | 2.776 | 251,694 | +1,564 | 0.73% | 698,741 |
| 2019-04-02 | 2019-03-29 | 2.815 | 250,130 | +234,497 | 0.72% | 703,999 |
| 2019-04-01 | 2019-03-28 | 2.687 | 15,633 | -1,563 | 0.05% | 42,000 |
| 2019-03-29 | 2019-03-27 | 2.571 | 17,196 | +1,563 | 0.05% | 44,219 |
| 2018-05-02 | 2018-04-27 | 2.290 | 15,633 | 0.05% | 35,800 |
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