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 | 0.700 | 825,000 | +0 | 0.06% | 577,500 |
| 2025-10-13 | 2025-10-09 | 0.720 | 825,000 | +0 | 0.06% | 594,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 825,000 | +0 | 0.06% | 585,750 |
| 2025-10-09 | 2025-10-06 | 0.710 | 825,000 | +0 | 0.06% | 585,750 |
| 2025-10-08 | 2025-10-03 | 0.710 | 825,000 | +0 | 0.06% | 585,750 |
| 2025-10-06 | 2025-10-02 | 0.720 | 825,000 | +0 | 0.06% | 594,000 |
| 2025-10-03 | 2025-09-30 | 0.720 | 825,000 | +0 | 0.06% | 594,000 |
| 2025-10-02 | 2025-09-29 | 0.710 | 825,000 | +0 | 0.06% | 585,750 |
| 2025-09-30 | 2025-09-26 | 0.710 | 825,000 | +0 | 0.06% | 585,750 |
| 2025-09-29 | 2025-09-25 | 0.720 | 825,000 | +0 | 0.06% | 594,000 |
| 2025-09-26 | 2025-09-24 | 0.720 | 825,000 | +0 | 0.06% | 594,000 |
| 2025-09-25 | 2025-09-23 | 0.710 | 825,000 | +0 | 0.06% | 585,750 |
| 2025-09-24 | 2025-09-22 | 0.710 | 825,000 | +0 | 0.06% | 585,750 |
| 2025-09-23 | 2025-09-19 | 0.720 | 825,000 | +0 | 0.06% | 594,000 |
| 2025-09-22 | 2025-09-18 | 0.720 | 825,000 | +132,500 | 0.06% | 594,000 |
| 2025-09-05 | 2025-09-03 | 0.720 | 692,500 | +37,500 | 0.05% | 498,600 |
| 2025-08-15 | 2025-08-13 | 0.750 | 655,000 | +56,500 | 0.05% | 491,250 |
| 2025-07-28 | 2025-07-24 | 0.750 | 598,500 | +583,500 | 0.04% | 448,875 |
| 2025-07-18 | 2025-07-16 | 0.850 | 15,000 | -320,000 | 0.00% | 12,750 |
| 2025-07-16 | 2025-07-14 | 0.870 | 335,000 | +15,000 | 0.02% | 291,450 |
| 2025-07-14 | 2025-07-10 | 0.944 | 320,000 | +14,801 | 0.02% | 301,967 |
| 2025-06-16 | 2025-06-12 | 0.944 | 305,199 | -185,504 | 0.02% | 288,000 |
| 2025-04-30 | 2025-04-28 | 0.828 | 490,703 | +19,551 | 0.04% | 406,455 |
| 2025-02-04 | 2025-01-28 | 0.765 | 471,152 | -95,374 | 0.04% | 360,620 |
| 2025-01-27 | 2025-01-23 | 0.755 | 566,526 | -12,876 | 0.04% | 427,680 |
| 2025-01-24 | 2025-01-22 | 0.744 | 579,402 | -557,466 | 0.05% | 431,325 |
| 2024-10-10 | 2024-10-08 | 0.891 | 1,136,868 | +443,970 | 0.09% | 1,013,200 |
| 2024-10-09 | 2024-10-07 | 1.132 | 692,898 | +88,222 | 0.05% | 784,620 |
| 2024-10-08 | 2024-10-04 | 0.944 | 604,676 | +339,057 | 0.05% | 570,600 |
| 2024-10-07 | 2024-10-03 | 0.996 | 265,619 | +99,667 | 0.02% | 264,575 |
| 2024-06-11 | 2024-06-06 | 0.877 | 165,952 | +9,229 | 0.01% | 145,555 |
| 2024-02-06 | 2024-02-02 | 0.677 | 156,723 | -5,404 | 0.01% | 106,140 |
| 2023-10-03 | 2023-09-28 | 1.044 | 162,127 | -46,387 | 0.01% | 169,200 |
| 2023-08-21 | 2023-08-17 | 1.110 | 208,514 | -36,479 | 0.02% | 231,500 |
| 2023-06-01 | 2023-05-30 | 1.173 | 244,993 | +13,185 | 0.02% | 287,471 |
| 2023-02-22 | 2023-02-20 | 1.209 | 231,808 | -8,522 | 0.02% | 280,160 |
| 2023-01-10 | 2023-01-06 | 1.209 | 240,330 | -8,523 | 0.02% | 290,459 |
| 2023-01-09 | 2023-01-05 | 1.162 | 248,853 | +8,523 | 0.02% | 289,080 |
| 2022-12-16 | 2022-12-14 | 1.044 | 240,330 | +8,522 | 0.02% | 250,980 |
| 2022-06-30 | 2022-06-28 | 1.271 | 231,808 | +98,542 | 0.02% | 294,522 |
| 2022-06-28 | 2022-06-24 | 1.233 | 133,266 | +87,105 | 0.01% | 164,340 |
| 2022-06-22 | 2022-06-20 | 1.283 | 46,161 | +39,739 | 0.00% | 59,224 |
| 2022-05-25 | 2022-05-23 | 1.021 | 6,422 | +1,605 | 0.00% | 6,560 |
| 2022-02-17 | 2022-02-15 | 2.753 | 4,817 | -3,315,592 | 0.00% | 13,260 |
| 2021-11-12 | 2021-11-10 | 4.011 | 3,320,409 | -2,568,982 | 0.31% | 13,317,919 |
| 2021-09-30 | 2021-09-28 | 4.248 | 5,889,391 | -402 | 0.55% | 25,015,759 |
| 2021-06-29 | 2021-06-25 | 4.160 | 5,889,793 | +5,889,793 | 0.55% | 24,503,911 |
| 2018-07-09 | 2018-07-05 | 8.384 | 0 | -1,527 | ||
| 2018-07-04 | 2018-06-29 | 8.384 | 1,527 | -7,634 | 0.00% | 12,802 |
| 2018-06-29 | 2018-06-27 | 8.397 | 9,161 | -3,053 | 0.00% | 76,922 |
| 2018-06-28 | 2018-06-26 | 8.397 | 12,214 | 0.00% | 102,557 |
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