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 | 0.019 | 40,167,040 | +0 | 0.78% | 763,174 |
| 2025-10-13 | 2025-10-09 | 0.020 | 40,167,040 | +0 | 0.78% | 803,341 |
| 2025-10-10 | 2025-10-08 | 0.020 | 40,167,040 | +0 | 0.78% | 803,341 |
| 2025-10-09 | 2025-10-06 | 0.020 | 40,167,040 | +0 | 0.78% | 803,341 |
| 2025-10-08 | 2025-10-03 | 0.021 | 40,167,040 | +750,000 | 0.78% | 843,508 |
| 2025-10-06 | 2025-10-02 | 0.022 | 39,417,040 | +90,000 | 0.76% | 867,175 |
| 2025-10-02 | 2025-09-29 | 0.021 | 39,327,040 | +1,100,000 | 0.76% | 825,868 |
| 2025-01-20 | 2025-01-16 | 0.048 | 38,227,040 | +200,000 | 0.74% | 1,834,898 |
| 2023-03-21 | 2023-03-17 | 0.087 | 38,027,040 | +31,000,000 | 0.71% | 3,308,352 |
| 2022-06-06 | 2022-06-01 | 0.104 | 7,027,040 | -410,000 | 0.13% | 730,812 |
| 2021-11-30 | 2021-11-26 | 0.109 | 7,437,040 | -100,000 | 0.14% | 810,637 |
| 2021-11-12 | 2021-11-10 | 0.120 | 7,537,040 | +50,000 | 0.14% | 904,445 |
| 2021-11-03 | 2021-11-01 | 0.146 | 7,487,040 | +50,000 | 0.14% | 1,093,108 |
| 2021-10-28 | 2021-10-26 | 0.151 | 7,437,040 | -10,000 | 0.14% | 1,122,993 |
| 2021-09-14 | 2021-09-10 | 0.157 | 7,447,040 | -10,000 | 0.14% | 1,169,185 |
| 2021-04-29 | 2021-04-27 | 0.073 | 7,457,040 | -3,000,000 | 0.14% | 544,364 |
| 2020-09-23 | 2020-09-21 | 0.073 | 10,457,040 | +10,000,000 | 0.20% | 763,364 |
| 2020-09-18 | 2020-09-16 | 0.057 | 457,040 | -50,000 | 0.01% | 26,051 |
| 2020-09-17 | 2020-09-15 | 0.045 | 507,040 | +50,000 | 0.01% | 22,817 |
| 2020-03-19 | 2020-03-17 | 0.023 | 457,040 | -60,000 | 0.01% | 10,512 |
| 2018-06-08 | 2018-06-06 | 0.041 | 517,040 | -375,840 | 0.01% | 21,199 |
| 2018-06-06 | 2018-06-04 | 0.041 | 892,880 | -10,000 | 0.02% | 36,608 |
| 2018-01-16 | 2018-01-12 | 0.031 | 902,880 | -1,090,000 | 0.02% | 27,989 |
| 2018-01-15 | 2018-01-11 | 0.031 | 1,992,880 | +1,090,000 | 0.04% | 61,779 |
| 2017-11-14 | 2017-11-10 | 0.044 | 902,880 | -1,110,000 | 0.02% | 39,727 |
| 2017-06-20 | 2017-06-16 | 0.029 | 2,012,880 | +140,000 | 0.04% | 58,374 |
| 2017-06-19 | 2017-06-15 | 0.029 | 1,872,880 | +170,000 | 0.04% | 54,314 |
| 2017-06-07 | 2017-06-05 | 0.030 | 1,702,880 | +800,000 | 0.03% | 51,086 |
| 2017-06-02 | 2017-05-31 | 0.030 | 902,880 | -170,000 | 0.02% | 27,086 |
| 2017-05-19 | 2017-05-17 | 0.028 | 1,072,880 | +170,000 | 0.02% | 30,041 |
| 2017-05-10 | 2017-05-08 | 0.034 | 902,880 | +60,000 | 0.02% | 30,698 |
| 2017-05-09 | 2017-05-05 | 0.037 | 842,880 | -1,600,000 | 0.02% | 31,187 |
| 2017-04-27 | 2017-04-25 | 0.027 | 2,442,880 | +1,600,000 | 0.05% | 65,958 |
| 2016-11-08 | 2016-11-04 | 0.092 | 842,880 | -270,000 | 0.02% | 77,545 |
| 2016-09-27 | 2016-09-23 | 0.075 | 1,112,880 | +270,000 | 0.02% | 83,466 |
| 2016-09-01 | 2016-08-30 | 0.056 | 842,880 | -100,000 | 0.02% | 47,201 |
| 2016-08-08 | 2016-08-04 | 0.073 | 942,880 | +100,000 | 0.02% | 68,830 |
| 2016-05-30 | 2016-05-26 | 0.122 | 842,880 | +140,480 | 0.02% | 102,831 |
| 2016-05-11 | 2016-05-09 | 0.167 | 702,400 | +117,067 | 0.02% | 117,160 |
| 2016-04-11 | 2016-04-07 | 0.204 | 585,333 | +15,000 | 0.02% | 119,408 |
| 2016-04-07 | 2016-04-05 | 0.197 | 570,333 | -41,667 | 0.10% | 112,242 |
| 2016-04-01 | 2016-03-30 | 0.228 | 612,000 | -66,667 | 0.11% | 139,536 |
| 2016-03-17 | 2016-03-15 | 0.198 | 678,667 | -166,666 | 0.12% | 134,376 |
| 2016-03-02 | 2016-02-29 | 0.244 | 845,333 | +126,725 | 0.15% | 206,439 |
| 2016-01-20 | 2016-01-18 | 0.257 | 718,608 | -425 | 0.15% | 184,621 |
| 2016-01-12 | 2016-01-08 | 0.360 | 719,033 | -141,681 | 0.15% | 258,825 |
| 2015-12-22 | 2015-12-18 | 0.290 | 860,714 | -854,402 | 0.18% | 249,992 |
| 2015-12-07 | 2015-12-03 | 0.354 | 1,715,116 | -406,546 | 0.18% | 607,500 |
| 2015-12-01 | 2015-11-27 | 0.333 | 2,121,662 | +553,919 | 0.22% | 706,410 |
| 2015-11-16 | 2015-11-12 | 0.347 | 1,567,743 | +152,455 | 0.16% | 544,194 |
| 2015-11-13 | 2015-11-11 | 0.375 | 1,415,288 | +437,037 | 0.15% | 531,378 |
| 2015-11-09 | 2015-11-05 | 0.404 | 978,251 | +142,291 | 0.10% | 395,010 |
| 2015-11-06 | 2015-11-04 | 0.411 | 835,960 | -279,501 | 0.09% | 343,476 |
| 2015-11-05 | 2015-11-03 | 0.390 | 1,115,461 | -50,818 | 0.12% | 434,610 |
| 2015-11-04 | 2015-11-02 | 0.361 | 1,166,279 | +76,227 | 0.12% | 421,362 |
| 2015-11-03 | 2015-10-30 | 0.375 | 1,090,052 | +421,792 | 0.11% | 409,266 |
| 2015-11-02 | 2015-10-29 | 0.368 | 668,260 | +142,291 | 0.07% | 246,168 |
| 2015-10-23 | 2015-10-20 | 0.354 | 525,969 | +10,164 | 0.05% | 186,300 |
| 2015-08-14 | 2015-08-12 | 0.942 | 515,805 | -27,950 | 0.11% | 485,982 |
| 2015-08-12 | 2015-08-10 | 1.048 | 543,755 | +27,950 | 0.12% | 570,096 |
| 2015-07-13 | 2015-07-09 | 0.999 | 515,805 | +50,818 | 0.11% | 515,214 |
| 2015-07-10 | 2015-07-08 | 0.744 | 464,987 | -40,655 | 0.10% | 345,870 |
| 2015-07-08 | 2015-07-06 | 1.063 | 505,642 | -149,914 | 0.11% | 537,300 |
| 2015-06-18 | 2015-06-16 | 1.452 | 655,556 | +5,082 | 0.15% | 952,021 |
| 2015-06-17 | 2015-06-15 | 1.558 | 650,474 | +10,164 | 0.14% | 1,013,760 |
| 2015-06-12 | 2015-06-10 | 1.651 | 640,310 | +10,164 | 0.14% | 1,056,888 |
| 2015-06-11 | 2015-06-09 | 1.615 | 630,146 | -124,505 | 0.14% | 1,017,791 |
| 2015-06-08 | 2015-06-04 | 1.984 | 754,651 | +5,082 | 0.17% | 1,496,880 |
| 2015-06-05 | 2015-06-03 | 1.984 | 749,569 | +10,163 | 0.17% | 1,486,799 |
| 2015-06-04 | 2015-06-02 | 2.125 | 739,406 | +442,119 | 0.20% | 1,571,401 |
| 2015-05-28 | 2015-05-26 | 1.686 | 297,287 | -43,195 | 0.08% | 501,228 |
| 2015-05-18 | 2015-05-14 | 1.580 | 340,482 | -68,605 | 0.09% | 537,875 |
| 2015-05-14 | 2015-05-12 | 1.473 | 409,087 | +68,605 | 0.11% | 602,784 |
| 2015-05-08 | 2015-05-06 | 1.374 | 340,482 | -43,196 | 0.10% | 467,928 |
| 2015-04-16 | 2015-04-14 | 1.211 | 383,678 | +43,196 | 0.11% | 464,778 |
| 2015-04-15 | 2015-04-13 | 1.176 | 340,482 | +101,636 | 0.10% | 400,392 |
| 2015-04-14 | 2015-04-10 | 1.169 | 238,846 | +50,818 | 0.07% | 279,180 |
| 2015-04-13 | 2015-04-09 | 1.211 | 188,028 | -279,500 | 0.05% | 227,773 |
| 2015-04-10 | 2015-04-08 | 1.403 | 467,528 | +279,500 | 0.13% | 655,776 |
| 2015-04-09 | 2015-04-02 | 1.112 | 188,028 | +17,787 | 0.05% | 209,124 |
| 2015-04-01 | 2015-03-30 | 0.949 | 170,241 | +96,555 | 0.05% | 161,604 |
| 2015-03-31 | 2015-03-27 | 0.949 | 73,686 | +55,900 | 0.02% | 69,948 |
| 2015-01-07 | 2015-01-05 | 1.339 | 17,786 | -25,410 | 0.01% | 23,813 |
| 2014-12-22 | 2014-12-18 | 1.509 | 43,196 | +15,246 | 0.01% | 65,179 |
| 2014-09-23 | 2014-09-19 | 1.913 | 27,950 | -238,846 | 0.01% | 53,460 |
| 2014-09-22 | 2014-09-18 | 1.877 | 266,796 | -33,032 | 0.08% | 500,850 |
| 2014-09-19 | 2014-09-17 | 1.877 | 299,828 | +238,846 | 0.09% | 562,861 |
| 2014-09-17 | 2014-09-15 | 1.806 | 60,982 | -383,678 | 0.02% | 110,160 |
| 2014-09-16 | 2014-09-12 | 1.714 | 444,660 | +353,187 | 0.13% | 762,300 |
| 2014-09-12 | 2014-09-10 | 1.537 | 91,473 | -7,623 | 0.03% | 140,616 |
| 2014-09-10 | 2014-09-05 | 1.339 | 99,096 | +30,491 | 0.03% | 132,679 |
| 2014-08-08 | 2014-08-06 | 1.162 | 68,605 | -2,541 | 0.03% | 79,704 |
| 2014-07-18 | 2014-07-16 | 1.268 | 71,146 | +33,032 | 0.03% | 90,217 |
| 2014-07-17 | 2014-07-15 | 1.254 | 38,114 | +2,541 | 0.01% | 47,790 |
| 2014-07-16 | 2014-07-14 | 1.226 | 35,573 | -847 | 0.01% | 43,596 |
| 2014-07-15 | 2014-07-11 | 1.148 | 36,420 | +847 | 0.01% | 41,796 |
| 2014-06-27 | 2014-06-25 | 0.992 | 35,573 | +847 | 0.01% | 35,280 |
| 2014-06-23 | 2014-06-19 | 0.992 | 34,726 | +34,726 | 0.01% | 34,440 |
| 2014-05-05 | 2014-04-30 | 0.978 | 0 | -47,430 | ||
| 2014-04-16 | 2014-04-14 | 0.933 | 47,430 | -123 | 0.03% | 44,237 |
| 2013-12-12 | 2013-12-10 | 1.335 | 47,553 | -5,944 | 0.04% | 63,504 |
| 2013-12-10 | 2013-12-06 | 1.470 | 53,497 | +5,944 | 0.04% | 78,623 |
| 2013-02-28 | 2013-02-26 | 4.946 | 47,553 | +47,553 | 0.06% | 235,199 |
| 2010-11-22 | 2010-11-18 | 10.057 | 0 | -86,130 | ||
| 2010-11-04 | 2010-11-02 | 9.686 | 86,130 | +20,623 | 0.39% | 834,254 |
| 2010-10-28 | 2010-10-26 | 10.304 | 65,507 | +4,852 | 0.30% | 675,000 |
| 2010-10-25 | 2010-10-21 | 10.098 | 60,655 | +24,262 | 0.28% | 612,503 |
| 2010-10-20 | 2010-10-18 | 10.510 | 36,393 | -43,671 | 0.17% | 382,502 |
| 2010-10-15 | 2010-10-13 | 11.541 | 80,064 | +31,540 | 0.37% | 923,998 |
| 2010-10-11 | 2010-10-07 | 12.983 | 48,524 | -24,262 | 0.22% | 630,004 |
| 2010-10-07 | 2010-10-05 | 14.632 | 72,786 | -3,154 | 0.34% | 1,065,006 |
| 2010-10-06 | 2010-10-04 | 14.838 | 75,940 | +75,940 | 0.35% | 1,126,806 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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