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 | 0.830 | 130,000 | +0 | 0.39% | 107,900 |
| 2025-10-13 | 2025-10-09 | 0.840 | 130,000 | +0 | 0.39% | 109,200 |
| 2025-10-10 | 2025-10-08 | 0.840 | 130,000 | +0 | 0.39% | 109,200 |
| 2025-10-09 | 2025-10-06 | 0.840 | 130,000 | +0 | 0.39% | 109,200 |
| 2025-10-08 | 2025-10-03 | 0.860 | 130,000 | +0 | 0.39% | 111,800 |
| 2025-10-06 | 2025-10-02 | 0.880 | 130,000 | +0 | 0.39% | 114,400 |
| 2025-10-03 | 2025-09-30 | 0.880 | 130,000 | +0 | 0.39% | 114,400 |
| 2025-10-02 | 2025-09-29 | 0.870 | 130,000 | +0 | 0.39% | 113,100 |
| 2025-09-30 | 2025-09-26 | 0.870 | 130,000 | +0 | 0.39% | 113,100 |
| 2025-09-29 | 2025-09-25 | 0.820 | 130,000 | +0 | 0.39% | 106,600 |
| 2025-09-26 | 2025-09-24 | 0.830 | 130,000 | +0 | 0.39% | 107,900 |
| 2025-09-25 | 2025-09-23 | 0.820 | 130,000 | +0 | 0.39% | 106,600 |
| 2025-09-24 | 2025-09-22 | 0.810 | 130,000 | +0 | 0.39% | 105,300 |
| 2025-09-23 | 2025-09-19 | 0.800 | 130,000 | +0 | 0.39% | 104,000 |
| 2025-09-22 | 2025-09-18 | 0.790 | 130,000 | +0 | 0.39% | 102,700 |
| 2025-09-19 | 2025-09-17 | 0.770 | 130,000 | +0 | 0.39% | 100,100 |
| 2025-09-18 | 2025-09-16 | 0.780 | 130,000 | +32,000 | 0.39% | 101,400 |
| 2025-09-01 | 2025-08-28 | 0.880 | 98,000 | +30,000 | 0.29% | 86,240 |
| 2025-08-14 | 2025-08-12 | 0.930 | 68,000 | +8,000 | 0.20% | 63,240 |
| 2025-07-21 | 2025-07-17 | 0.930 | 60,000 | +27,000 | 0.18% | 55,800 |
| 2025-07-04 | 2025-07-02 | 0.980 | 33,000 | +18,000 | 0.10% | 32,340 |
| 2025-06-27 | 2025-06-25 | 1.030 | 15,000 | +15,000 | 0.04% | 15,450 |
| 2025-06-11 | 2025-06-09 | 1.196 | 0 | -13,927 | ||
| 2025-06-10 | 2025-06-06 | 1.099 | 13,927 | +13,927 | 0.04% | 15,300 |
| 2024-04-23 | 2024-04-19 | 0.890 | 0 | -14,132 | ||
| 2024-04-22 | 2024-04-18 | 0.890 | 14,132 | +1,663 | 0.05% | 12,580 |
| 2024-04-19 | 2024-04-17 | 0.890 | 12,469 | +831 | 0.04% | 11,100 |
| 2024-04-17 | 2024-04-15 | 0.890 | 11,638 | -9,975 | 0.04% | 10,360 |
| 2024-04-15 | 2024-04-11 | 0.938 | 21,613 | -11,639 | 0.08% | 20,280 |
| 2024-04-12 | 2024-04-10 | 0.878 | 33,252 | +33,252 | 0.12% | 29,200 |
| 2024-03-22 | 2024-03-20 | 0.986 | 0 | -34,914 | ||
| 2024-03-21 | 2024-03-19 | 0.866 | 34,914 | +34,914 | 0.13% | 30,240 |
| 2023-07-21 | 2023-07-19 | 0.481 | 0 | -16,626 | ||
| 2023-06-08 | 2023-06-06 | 0.658 | 16,626 | +1,435 | 0.06% | 10,944 |
| 2022-01-19 | 2022-01-17 | 0.935 | 15,191 | -6,836 | 0.06% | 14,200 |
| 2022-01-18 | 2022-01-14 | 0.869 | 22,027 | -15,192 | 0.09% | 19,140 |
| 2022-01-17 | 2022-01-13 | 0.856 | 37,219 | -759 | 0.15% | 31,850 |
| 2021-04-26 | 2021-04-22 | 0.606 | 37,978 | -14,432 | 0.15% | 23,000 |
| 2021-03-30 | 2021-03-26 | 0.645 | 52,410 | +13,672 | 0.21% | 33,810 |
| 2021-03-24 | 2021-03-22 | 0.652 | 38,738 | +38,738 | 0.15% | 25,245 |
| 2021-02-19 | 2021-02-17 | 0.671 | 0 | -227,871 | ||
| 2020-09-25 | 2020-09-23 | 0.922 | 227,871 | -148,875 | 0.90% | 210,000 |
| 2020-09-07 | 2020-09-03 | 0.711 | 376,746 | -760 | 1.49% | 267,840 |
| 2020-08-28 | 2020-08-26 | 0.764 | 377,506 | -12,912 | 1.49% | 288,260 |
| 2020-08-05 | 2020-08-03 | 0.685 | 390,418 | +41,016 | 1.54% | 267,280 |
| 2020-03-05 | 2020-03-03 | 1.132 | 349,402 | -1,519 | 1.38% | 395,600 |
| 2020-03-04 | 2020-03-02 | 1.159 | 350,921 | -49,372 | 1.38% | 406,560 |
| 2020-03-02 | 2020-02-27 | 1.119 | 400,293 | +41,017 | 1.58% | 447,950 |
| 2020-02-13 | 2020-02-11 | 1.093 | 359,276 | +66,082 | 1.42% | 392,590 |
| 2020-02-04 | 2020-01-31 | 1.093 | 293,194 | +293,194 | 1.16% | 320,380 |
| 2019-11-11 | 2019-11-07 | 1.198 | 0 | -28,864 | ||
| 2019-08-08 | 2019-08-06 | 1.593 | 28,864 | -1,519 | 0.11% | 45,981 |
| 2019-06-10 | 2019-06-05 | 1.794 | 30,383 | +1,614 | 0.12% | 54,495 |
| 2018-08-14 | 2018-08-10 | 3.114 | 28,769 | -719 | 0.12% | 89,601 |
| 2018-07-27 | 2018-07-25 | 3.629 | 29,488 | +27,330 | 0.12% | 107,010 |
| 2018-07-23 | 2018-07-19 | 3.643 | 2,158 | -1,438 | 0.01% | 7,861 |
| 2018-07-03 | 2018-06-28 | 4.588 | 3,596 | -719 | 0.01% | 16,500 |
| 2018-06-29 | 2018-06-27 | 4.853 | 4,315 | 0.02% | 20,939 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy