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 | 0.710 | 3,776,000 | +0 | 0.38% | 2,680,960 |
| 2025-10-13 | 2025-10-09 | 0.690 | 3,776,000 | +0 | 0.38% | 2,605,440 |
| 2025-10-10 | 2025-10-08 | 0.690 | 3,776,000 | +0 | 0.38% | 2,605,440 |
| 2025-10-09 | 2025-10-06 | 0.700 | 3,776,000 | +0 | 0.38% | 2,643,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 3,776,000 | +0 | 0.38% | 2,643,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 3,776,000 | +0 | 0.38% | 2,643,200 |
| 2025-10-03 | 2025-09-30 | 0.730 | 3,776,000 | +0 | 0.38% | 2,756,480 |
| 2025-10-02 | 2025-09-29 | 0.720 | 3,776,000 | +0 | 0.38% | 2,718,720 |
| 2025-09-30 | 2025-09-26 | 0.710 | 3,776,000 | +0 | 0.38% | 2,680,960 |
| 2025-09-29 | 2025-09-25 | 0.690 | 3,776,000 | +0 | 0.38% | 2,605,440 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,776,000 | +0 | 0.38% | 2,643,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 3,776,000 | +0 | 0.38% | 2,643,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 3,776,000 | +0 | 0.38% | 2,605,440 |
| 2025-09-23 | 2025-09-19 | 0.660 | 3,776,000 | +0 | 0.38% | 2,492,160 |
| 2025-09-22 | 2025-09-18 | 0.640 | 3,776,000 | +0 | 0.38% | 2,416,640 |
| 2025-09-19 | 2025-09-17 | 0.630 | 3,776,000 | +0 | 0.40% | 2,378,880 |
| 2025-09-18 | 2025-09-16 | 0.630 | 3,776,000 | +0 | 0.40% | 2,378,880 |
| 2025-09-17 | 2025-09-15 | 0.640 | 3,776,000 | +0 | 0.40% | 2,416,640 |
| 2025-09-16 | 2025-09-12 | 0.640 | 3,776,000 | +0 | 0.40% | 2,416,640 |
| 2025-09-15 | 2025-09-11 | 0.640 | 3,776,000 | +0 | 0.40% | 2,416,640 |
| 2025-09-12 | 2025-09-10 | 0.650 | 3,776,000 | +0 | 0.40% | 2,454,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 3,776,000 | +0 | 0.40% | 2,416,640 |
| 2025-09-10 | 2025-09-08 | 0.620 | 3,776,000 | +0 | 0.40% | 2,341,120 |
| 2025-09-09 | 2025-09-05 | 0.600 | 3,776,000 | +0 | 0.40% | 2,265,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 3,776,000 | +0 | 0.40% | 2,227,840 |
| 2025-09-05 | 2025-09-03 | 0.560 | 3,776,000 | +0 | 0.40% | 2,114,560 |
| 2025-09-04 | 2025-09-02 | 0.560 | 3,776,000 | +0 | 0.40% | 2,114,560 |
| 2025-09-03 | 2025-09-01 | 0.560 | 3,776,000 | +0 | 0.40% | 2,114,560 |
| 2025-09-02 | 2025-08-29 | 0.580 | 3,776,000 | +0 | 0.40% | 2,190,080 |
| 2025-09-01 | 2025-08-28 | 0.540 | 3,776,000 | +0 | 0.40% | 2,039,040 |
| 2025-08-29 | 2025-08-27 | 0.540 | 3,776,000 | +0 | 0.40% | 2,039,040 |
| 2025-08-28 | 2025-08-26 | 0.510 | 3,776,000 | +0 | 0.40% | 1,925,760 |
| 2025-08-27 | 2025-08-25 | 0.520 | 3,776,000 | +0 | 0.40% | 1,963,520 |
| 2025-08-26 | 2025-08-22 | 0.510 | 3,776,000 | +0 | 0.40% | 1,925,760 |
| 2025-08-25 | 2025-08-21 | 0.500 | 3,776,000 | +0 | 0.40% | 1,888,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 3,776,000 | +0 | 0.40% | 1,888,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 3,776,000 | +0 | 0.40% | 1,888,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 3,776,000 | +0 | 0.40% | 1,850,240 |
| 2025-08-19 | 2025-08-15 | 0.455 | 3,776,000 | +0 | 0.40% | 1,718,080 |
| 2025-08-18 | 2025-08-14 | 0.450 | 3,776,000 | +0 | 0.40% | 1,699,200 |
| 2025-08-15 | 2025-08-13 | 0.435 | 3,776,000 | +0 | 0.40% | 1,642,560 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,776,000 | +0 | 0.40% | 1,736,960 |
| 2025-08-13 | 2025-08-11 | 0.440 | 3,776,000 | +0 | 0.40% | 1,661,440 |
| 2025-08-12 | 2025-08-08 | 0.445 | 3,776,000 | +0 | 0.40% | 1,680,320 |
| 2025-08-11 | 2025-08-07 | 0.435 | 3,776,000 | +0 | 0.40% | 1,642,560 |
| 2025-08-08 | 2025-08-06 | 0.435 | 3,776,000 | +0 | 0.40% | 1,642,560 |
| 2025-08-07 | 2025-08-05 | 0.450 | 3,776,000 | +0 | 0.40% | 1,699,200 |
| 2025-08-06 | 2025-08-04 | 0.455 | 3,776,000 | +0 | 0.40% | 1,718,080 |
| 2025-08-05 | 2025-08-01 | 0.450 | 3,776,000 | +0 | 0.40% | 1,699,200 |
| 2025-08-04 | 2025-07-31 | 0.450 | 3,776,000 | +0 | 0.40% | 1,699,200 |
| 2025-08-01 | 2025-07-30 | 0.470 | 3,776,000 | +0 | 0.40% | 1,774,720 |
| 2025-07-31 | 2025-07-29 | 0.450 | 3,776,000 | +0 | 0.40% | 1,699,200 |
| 2025-07-30 | 2025-07-28 | 0.460 | 3,776,000 | +0 | 0.40% | 1,736,960 |
| 2025-07-29 | 2025-07-25 | 0.425 | 3,776,000 | +0 | 0.40% | 1,604,800 |
| 2025-07-28 | 2025-07-24 | 0.395 | 3,776,000 | +0 | 0.40% | 1,491,520 |
| 2025-07-25 | 2025-07-23 | 0.400 | 3,776,000 | +0 | 0.40% | 1,510,400 |
| 2025-07-24 | 2025-07-22 | 0.390 | 3,776,000 | +0 | 0.40% | 1,472,640 |
| 2025-07-23 | 2025-07-21 | 0.385 | 3,776,000 | +0 | 0.40% | 1,453,760 |
| 2025-07-22 | 2025-07-18 | 0.375 | 3,776,000 | +0 | 0.40% | 1,416,000 |
| 2025-07-21 | 2025-07-17 | 0.360 | 3,776,000 | +0 | 0.40% | 1,359,360 |
| 2025-07-18 | 2025-07-16 | 0.365 | 3,776,000 | +0 | 0.40% | 1,378,240 |
| 2025-07-17 | 2025-07-15 | 0.370 | 3,776,000 | +0 | 0.40% | 1,397,120 |
| 2025-07-16 | 2025-07-14 | 0.370 | 3,776,000 | +0 | 0.40% | 1,397,120 |
| 2025-07-15 | 2025-07-11 | 0.370 | 3,776,000 | +0 | 0.40% | 1,397,120 |
| 2025-07-14 | 2025-07-10 | 0.375 | 3,776,000 | +0 | 0.40% | 1,416,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 3,776,000 | +0 | 0.40% | 1,416,000 |
| 2025-07-10 | 2025-07-08 | 0.370 | 3,776,000 | +0 | 0.40% | 1,397,120 |
| 2025-07-09 | 2025-07-07 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-07-08 | 2025-07-04 | 0.385 | 3,776,000 | +0 | 0.40% | 1,453,760 |
| 2025-07-07 | 2025-07-03 | 0.375 | 3,776,000 | +0 | 0.40% | 1,416,000 |
| 2025-07-04 | 2025-07-02 | 0.375 | 3,776,000 | +0 | 0.40% | 1,416,000 |
| 2025-07-03 | 2025-06-30 | 0.385 | 3,776,000 | +0 | 0.40% | 1,453,760 |
| 2025-07-02 | 2025-06-27 | 0.375 | 3,776,000 | +0 | 0.40% | 1,416,000 |
| 2025-06-30 | 2025-06-26 | 0.385 | 3,776,000 | +0 | 0.40% | 1,453,760 |
| 2025-06-27 | 2025-06-25 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-06-26 | 2025-06-24 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-06-25 | 2025-06-23 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-06-24 | 2025-06-20 | 0.385 | 3,776,000 | +0 | 0.40% | 1,453,760 |
| 2025-06-23 | 2025-06-19 | 0.385 | 3,776,000 | +0 | 0.40% | 1,453,760 |
| 2025-06-20 | 2025-06-18 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-06-19 | 2025-06-17 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-06-18 | 2025-06-16 | 0.385 | 3,776,000 | +0 | 0.40% | 1,453,760 |
| 2025-06-17 | 2025-06-13 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-06-16 | 2025-06-12 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-06-13 | 2025-06-11 | 0.375 | 3,776,000 | +0 | 0.40% | 1,416,000 |
| 2025-06-12 | 2025-06-10 | 0.385 | 3,776,000 | +0 | 0.40% | 1,453,760 |
| 2025-06-11 | 2025-06-09 | 0.385 | 3,776,000 | +0 | 0.40% | 1,453,760 |
| 2025-06-10 | 2025-06-06 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-06-09 | 2025-06-05 | 0.390 | 3,776,000 | +0 | 0.40% | 1,472,640 |
| 2025-06-06 | 2025-06-04 | 0.380 | 3,776,000 | +0 | 0.40% | 1,434,880 |
| 2025-06-05 | 2025-06-03 | 0.395 | 3,776,000 | +0 | 0.40% | 1,491,520 |
| 2025-06-04 | 2025-06-02 | 0.395 | 3,776,000 | +0 | 0.40% | 1,491,520 |
| 2025-06-03 | 2025-05-30 | 0.400 | 3,776,000 | +0 | 0.40% | 1,510,400 |
| 2025-06-02 | 2025-05-29 | 0.400 | 3,776,000 | +0 | 0.40% | 1,510,400 |
| 2025-05-30 | 2025-05-28 | 0.390 | 3,776,000 | +0 | 0.40% | 1,472,640 |
| 2025-05-29 | 2025-05-27 | 0.405 | 3,776,000 | +3,776,000 | 0.40% | 1,529,280 |
| 2022-12-14 | 2022-12-12 | 2.330 | 0 | -196,000 | ||
| 2022-12-13 | 2022-12-09 | 3.070 | 196,000 | +184,000 | 0.03% | 601,720 |
| 2022-12-09 | 2022-12-07 | 2.590 | 12,000 | +12,000 | 0.00% | 31,080 |
| 2022-12-07 | 2022-12-05 | 1.430 | 0 | -20,000 | ||
| 2022-11-29 | 2022-11-25 | 1.400 | 20,000 | +20,000 | 0.00% | 28,000 |
| 2022-07-26 | 2022-07-22 | 0.770 | 0 | -76,000 | ||
| 2022-07-25 | 2022-07-21 | 0.780 | 76,000 | +76,000 | 0.01% | 59,280 |
| 2019-04-30 | 2019-04-26 | 0.720 | 0 | -100,000 | ||
| 2019-04-10 | 2019-04-08 | 0.181 | 100,000 | -8,000 | 0.02% | 18,100 |
| 2019-04-09 | 2019-04-04 | 0.204 | 108,000 | +8,000 | 0.02% | 22,032 |
| 2018-12-05 | 2018-12-03 | 0.310 | 100,000 | +100,000 | 0.02% | 31,000 |
| 2018-10-19 | 2018-10-16 | 1.180 | 0 | -32,000 | ||
| 2018-05-18 | 2018-05-16 | 0.640 | 32,000 | +32,000 | 0.01% | 20,480 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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