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 | 0.385 | 1,230,000 | +0 | 0.13% | 473,550 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,230,000 | +0 | 0.13% | 541,200 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,230,000 | +30,000 | 0.13% | 590,400 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,200,000 | -190,000 | 0.13% | 600,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,390,000 | +92,000 | 0.15% | 625,500 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,298,000 | +98,000 | 0.14% | 428,340 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,200,000 | -60,000 | 0.13% | 408,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1,260,000 | +60,000 | 0.14% | 623,700 |
| 2025-08-01 | 2025-07-30 | 0.125 | 1,200,000 | +200,000 | 0.13% | 150,000 |
| 2025-07-29 | 2025-07-25 | 0.124 | 1,000,000 | +334,000 | 0.11% | 124,000 |
| 2025-07-23 | 2025-07-21 | 0.128 | 666,000 | +136,000 | 0.07% | 85,248 |
| 2025-07-22 | 2025-07-18 | 0.133 | 530,000 | +200,000 | 0.06% | 70,490 |
| 2025-07-21 | 2025-07-17 | 0.126 | 330,000 | +30,000 | 0.04% | 41,580 |
| 2025-07-14 | 2025-07-10 | 0.131 | 300,000 | +200,000 | 0.03% | 39,300 |
| 2025-07-10 | 2025-07-08 | 0.156 | 100,000 | -154,000 | 0.01% | 15,600 |
| 2025-06-20 | 2025-06-18 | 0.123 | 254,000 | +2,000 | 0.03% | 31,242 |
| 2025-06-19 | 2025-06-17 | 0.130 | 252,000 | -200,000 | 0.03% | 32,760 |
| 2025-06-17 | 2025-06-13 | 0.137 | 452,000 | +200,000 | 0.05% | 61,924 |
| 2025-06-13 | 2025-06-11 | 0.121 | 252,000 | +2,000 | 0.03% | 30,492 |
| 2025-06-11 | 2025-06-09 | 0.133 | 250,000 | -200,000 | 0.03% | 33,250 |
| 2025-05-28 | 2025-05-26 | 0.129 | 450,000 | -100,000 | 0.05% | 58,050 |
| 2025-05-20 | 2025-05-16 | 0.129 | 550,000 | -2,000 | 0.06% | 70,950 |
| 2025-05-06 | 2025-04-30 | 0.116 | 552,000 | -200,000 | 0.06% | 64,032 |
| 2025-04-25 | 2025-04-23 | 0.109 | 752,000 | -122,000 | 0.08% | 81,968 |
| 2025-04-24 | 2025-04-22 | 0.106 | 874,000 | -302,000 | 0.09% | 92,644 |
| 2025-03-26 | 2025-03-24 | 0.146 | 1,176,000 | -2,000 | 0.13% | 171,696 |
| 2025-03-14 | 2025-03-12 | 0.137 | 1,178,000 | -400,000 | 0.13% | 161,386 |
| 2025-03-05 | 2025-03-03 | 0.093 | 1,578,000 | +178,000 | 0.17% | 146,754 |
| 2025-03-04 | 2025-02-28 | 0.095 | 1,400,000 | +200,000 | 0.15% | 133,000 |
| 2025-03-03 | 2025-02-27 | 0.101 | 1,200,000 | +200,000 | 0.13% | 121,200 |
| 2025-02-28 | 2025-02-26 | 0.102 | 1,000,000 | +1,000,000 | 0.11% | 102,000 |
| 2022-07-13 | 2022-07-11 | 0.644 | 0 | -2,915,883 | ||
| 2022-06-01 | 2022-05-30 | 0.603 | 2,915,883 | +151,421 | 0.33% | 1,757,781 |
| 2022-03-21 | 2022-03-17 | 0.603 | 2,764,462 | -1,825 | 0.33% | 1,666,500 |
| 2022-03-07 | 2022-03-03 | 0.723 | 2,766,287 | +2,766,287 | 0.33% | 2,001,120 |
| 2021-11-08 | 2021-11-04 | 0.800 | 0 | -622,232 | ||
| 2021-11-02 | 2021-10-29 | 0.723 | 622,232 | +458,007 | 0.07% | 450,120 |
| 2021-11-01 | 2021-10-28 | 0.778 | 164,225 | -801,056 | 0.02% | 127,800 |
| 2021-09-24 | 2021-09-21 | 0.603 | 965,281 | +965,281 | 0.11% | 581,900 |
| 2021-05-18 | 2021-05-14 | 0.888 | 0 | -1,693,276 | ||
| 2021-05-11 | 2021-05-07 | 0.933 | 1,693,276 | -7,302,706 | 0.20% | 1,579,200 |
| 2021-02-24 | 2021-02-22 | 0.733 | 8,995,982 | +8,995,982 | 1.16% | 6,592,080 |
| 2021-01-22 | 2021-01-20 | 0.944 | 0 | -2,480,470 | ||
| 2021-01-07 | 2021-01-05 | 0.922 | 2,480,470 | -2,858,755 | 0.32% | 2,285,820 |
| 2021-01-05 | 2020-12-31 | 0.910 | 5,339,225 | -180,136 | 0.69% | 4,860,960 |
| 2020-12-22 | 2020-12-18 | 0.755 | 5,519,361 | -36,027 | 0.71% | 4,167,040 |
| 2020-12-16 | 2020-12-14 | 0.810 | 5,555,388 | -2,716,448 | 0.72% | 4,502,640 |
| 2020-11-17 | 2020-11-13 | 0.755 | 8,271,836 | -189,142 | 1.07% | 6,245,120 |
| 2020-11-05 | 2020-11-03 | 0.711 | 8,460,978 | +2,017,521 | 1.10% | 6,012,160 |
| 2020-10-27 | 2020-10-22 | 0.644 | 6,443,457 | -228,773 | 0.83% | 4,149,320 |
| 2020-10-20 | 2020-10-16 | 0.566 | 6,672,230 | +3,600,915 | 0.86% | 3,778,080 |
| 2020-06-01 | 2020-05-28 | 0.495 | 3,071,315 | +39,023 | 0.40% | 1,519,709 |
| 2020-04-01 | 2020-03-30 | 0.765 | 3,032,292 | -62,246 | 0.40% | 2,318,800 |
| 2020-01-16 | 2020-01-14 | 0.697 | 3,094,538 | +103,151 | 0.41% | 2,157,600 |
| 2020-01-15 | 2020-01-13 | 0.697 | 2,991,387 | +83,588 | 0.39% | 2,085,680 |
| 2020-01-13 | 2020-01-09 | 0.697 | 2,907,799 | +2,603,681 | 0.38% | 2,027,400 |
| 2019-12-30 | 2019-12-24 | 0.675 | 304,118 | +7,113 | 0.04% | 205,200 |
| 2019-12-19 | 2019-12-17 | 0.596 | 297,005 | +234,759 | 0.04% | 177,020 |
| 2019-12-13 | 2019-12-11 | 0.765 | 62,246 | -32,013 | 0.01% | 47,600 |
| 2019-12-12 | 2019-12-10 | 0.506 | 94,259 | +32,013 | 0.01% | 47,700 |
| 2019-06-17 | 2019-06-13 | 0.742 | 62,246 | +62,246 | 0.01% | 46,200 |
| 2018-07-25 | 2018-07-23 | 1.336 | 0 | -1,752 | ||
| 2018-07-20 | 2018-07-18 | 1.404 | 1,752 | 0.00% | 2,460 |
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