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 | 0.250 | 558,400 | +0 | 0.08% | 139,600 |
| 2025-10-13 | 2025-10-09 | 0.250 | 558,400 | +0 | 0.08% | 139,600 |
| 2025-10-10 | 2025-10-08 | 0.250 | 558,400 | +0 | 0.08% | 139,600 |
| 2025-10-09 | 2025-10-06 | 0.248 | 558,400 | +0 | 0.08% | 138,483 |
| 2025-10-08 | 2025-10-03 | 0.250 | 558,400 | +0 | 0.08% | 139,600 |
| 2025-10-06 | 2025-10-02 | 0.255 | 558,400 | +264,000 | 0.08% | 142,392 |
| 2025-09-29 | 2025-09-25 | 0.265 | 294,400 | +12,000 | 0.04% | 78,016 |
| 2025-08-18 | 2025-08-14 | 0.260 | 282,400 | +36,000 | 0.04% | 73,424 |
| 2025-03-07 | 2025-03-05 | 0.238 | 246,400 | +120,000 | 0.03% | 58,643 |
| 2024-12-09 | 2024-12-05 | 0.270 | 126,400 | -132,000 | 0.02% | 34,128 |
| 2024-12-05 | 2024-12-03 | 0.265 | 258,400 | -192,000 | 0.04% | 68,476 |
| 2024-12-02 | 2024-11-28 | 0.275 | 450,400 | -12,000 | 0.06% | 123,860 |
| 2024-10-24 | 2024-10-22 | 0.295 | 462,400 | +120,000 | 0.07% | 136,408 |
| 2024-09-11 | 2024-09-09 | 0.173 | 342,400 | +31,035 | 0.24% | 59,159 |
| 2024-09-10 | 2024-09-05 | 0.173 | 311,365 | -65,164 | 0.24% | 53,797 |
| 2024-06-20 | 2024-06-18 | 0.246 | 376,529 | -663,764 | 0.24% | 92,448 |
| 2024-06-13 | 2024-06-11 | 0.282 | 1,040,293 | -137,239 | 0.67% | 293,260 |
| 2024-06-12 | 2024-06-07 | 0.300 | 1,177,532 | +440 | 0.76% | 353,364 |
| 2024-06-06 | 2024-06-04 | 0.309 | 1,177,092 | -56,743 | 0.76% | 363,936 |
| 2024-06-05 | 2024-06-03 | 0.327 | 1,233,835 | -666,843 | 0.79% | 403,920 |
| 2024-06-03 | 2024-05-30 | 0.291 | 1,900,678 | -346,178 | 1.22% | 553,088 |
| 2024-05-31 | 2024-05-29 | 0.300 | 2,246,856 | -215,536 | 1.44% | 674,256 |
| 2024-05-30 | 2024-05-28 | 0.309 | 2,462,392 | -356,295 | 1.58% | 761,328 |
| 2024-05-29 | 2024-05-27 | 0.318 | 2,818,687 | -814,199 | 1.81% | 897,120 |
| 2024-05-14 | 2024-05-10 | 0.336 | 3,632,886 | -1,320 | 2.33% | 1,222,332 |
| 2024-05-13 | 2024-05-09 | 0.427 | 3,634,206 | +1,320 | 2.33% | 1,553,256 |
| 2024-01-18 | 2024-01-16 | 0.418 | 3,632,886 | -32,551 | 2.33% | 1,519,656 |
| 2023-12-08 | 2023-12-06 | 0.455 | 3,665,437 | -439 | 2.35% | 1,666,600 |
| 2023-11-24 | 2023-11-22 | 0.555 | 3,665,876 | +439 | 2.35% | 2,033,496 |
| 2023-11-01 | 2023-10-30 | 0.546 | 3,665,437 | +109,968 | 2.35% | 1,999,920 |
| 2023-10-24 | 2023-10-19 | 0.609 | 3,555,469 | +217,296 | 2.28% | 2,166,244 |
| 2023-10-20 | 2023-10-18 | 0.609 | 3,338,173 | +604,381 | 2.14% | 2,033,852 |
| 2023-10-19 | 2023-10-17 | 0.655 | 2,733,792 | +994,986 | 1.75% | 1,789,920 |
| 2023-10-18 | 2023-10-16 | 0.609 | 1,738,806 | +21,993 | 1.12% | 1,059,404 |
| 2023-10-17 | 2023-10-13 | 0.591 | 1,716,813 | +686,637 | 1.10% | 1,014,780 |
| 2023-10-16 | 2023-10-12 | 0.537 | 1,030,176 | +25,513 | 0.66% | 552,712 |
| 2023-10-13 | 2023-10-11 | 0.555 | 1,004,663 | +187,385 | 0.64% | 557,296 |
| 2023-10-12 | 2023-10-10 | 0.555 | 817,278 | +380,487 | 0.52% | 453,352 |
| 2023-10-11 | 2023-10-09 | 0.546 | 436,791 | +170,670 | 0.28% | 238,320 |
| 2023-09-18 | 2023-09-14 | 0.818 | 266,121 | +1,319 | 0.17% | 217,800 |
| 2023-09-15 | 2023-09-13 | 0.709 | 264,802 | +120,965 | 0.17% | 187,824 |
| 2022-09-02 | 2022-08-31 | 5.911 | 143,837 | +10,996 | 0.12% | 850,197 |
| 2022-08-01 | 2022-07-28 | 4.365 | 132,841 | -43,987 | 0.11% | 579,841 |
| 2022-07-14 | 2022-07-12 | 4.138 | 176,828 | +153,955 | 0.15% | 731,641 |
| 2022-07-13 | 2022-07-11 | 4.092 | 22,873 | +22,873 | 0.02% | 93,599 |
| 2022-05-04 | 2022-04-29 | 2.273 | 0 | -4,399 | ||
| 2022-05-03 | 2022-04-28 | 1.410 | 4,399 | -2,199 | 0.00% | 6,200 |
| 2022-04-29 | 2022-04-27 | 0.818 | 6,598 | +6,598 | 0.01% | 5,400 |
| 2021-08-09 | 2021-08-05 | 10.003 | 0 | -12,756 | ||
| 2021-08-06 | 2021-08-04 | 10.003 | 12,756 | -4,839 | 0.01% | 127,598 |
| 2021-07-12 | 2021-07-08 | 10.730 | 17,595 | -2,199 | 0.02% | 188,802 |
| 2021-07-05 | 2021-06-30 | 11.731 | 19,794 | +2,199 | 0.02% | 232,198 |
| 2021-06-21 | 2021-06-17 | 11.185 | 17,595 | +2,639 | 0.02% | 196,802 |
| 2021-06-18 | 2021-06-16 | 11.185 | 14,956 | +1,760 | 0.01% | 167,285 |
| 2021-06-02 | 2021-05-31 | 10.640 | 13,196 | +5,278 | 0.01% | 140,399 |
| 2021-06-01 | 2021-05-28 | 10.549 | 7,918 | +1,320 | 0.01% | 83,524 |
| 2021-05-27 | 2021-05-25 | 9.912 | 6,598 | +6,598 | 0.01% | 65,400 |
| 2021-04-07 | 2021-03-31 | 8.730 | 0 | -4,399 | ||
| 2021-03-26 | 2021-03-24 | 8.184 | 4,399 | +4,399 | 0.00% | 36,002 |
| 2021-03-16 | 2021-03-12 | 8.184 | 0 | -7,478 | ||
| 2021-03-10 | 2021-03-08 | 8.184 | 7,478 | +7,478 | 0.01% | 61,202 |
| 2020-09-16 | 2020-09-14 | 15.732 | 0 | -29,471 | ||
| 2020-09-14 | 2020-09-10 | 14.823 | 29,471 | +7,038 | 0.03% | 436,836 |
| 2020-09-11 | 2020-09-09 | 15.277 | 22,433 | -8,798 | 0.02% | 342,714 |
| 2020-09-10 | 2020-09-08 | 13.640 | 31,231 | -1,759 | 0.03% | 426,003 |
| 2020-09-09 | 2020-09-07 | 14.550 | 32,990 | -10,557 | 0.03% | 479,996 |
| 2020-09-07 | 2020-09-03 | 13.459 | 43,547 | +27,712 | 0.04% | 586,078 |
| 2020-08-31 | 2020-08-27 | 10.730 | 15,835 | -11,437 | 0.02% | 169,917 |
| 2020-08-11 | 2020-08-07 | 10.276 | 27,272 | -5,718 | 0.03% | 280,241 |
| 2020-07-21 | 2020-07-17 | 10.094 | 32,990 | +28,151 | 0.03% | 332,997 |
| 2020-07-20 | 2020-07-16 | 10.640 | 4,839 | +2,200 | 0.00% | 51,485 |
| 2020-07-17 | 2020-07-15 | 10.276 | 2,639 | -27,272 | 0.00% | 27,118 |
| 2020-07-15 | 2020-07-13 | 10.276 | 29,911 | -9,677 | 0.03% | 307,358 |
| 2020-07-13 | 2020-07-09 | 10.458 | 39,588 | -3,519 | 0.04% | 413,997 |
| 2020-07-08 | 2020-07-06 | 10.549 | 43,107 | -1,320 | 0.04% | 454,717 |
| 2020-06-18 | 2020-06-16 | 10.185 | 44,427 | +440 | 0.04% | 452,481 |
| 2020-06-17 | 2020-06-15 | 10.185 | 43,987 | +17,155 | 0.04% | 448,000 |
| 2020-06-09 | 2020-06-05 | 9.275 | 26,832 | +4,839 | 0.03% | 248,879 |
| 2020-06-03 | 2020-06-01 | 8.639 | 21,993 | +21,993 | 0.02% | 189,996 |
| 2020-05-19 | 2020-05-15 | 11.185 | 0 | -25,073 | ||
| 2020-05-15 | 2020-05-13 | 10.094 | 25,073 | -5,718 | 0.02% | 253,084 |
| 2020-05-13 | 2020-05-11 | 9.548 | 30,791 | +30,791 | 0.03% | 294,001 |
| 2020-04-22 | 2020-04-20 | 8.275 | 0 | -19,354 | ||
| 2020-04-21 | 2020-04-17 | 8.275 | 19,354 | -32,991 | 0.02% | 160,158 |
| 2020-04-20 | 2020-04-16 | 8.275 | 52,345 | -9,237 | 0.05% | 433,164 |
| 2020-04-17 | 2020-04-15 | 8.275 | 61,582 | -18,914 | 0.06% | 509,602 |
| 2020-04-16 | 2020-04-14 | 8.366 | 80,496 | -440 | 0.08% | 673,438 |
| 2020-04-15 | 2020-04-09 | 8.275 | 80,936 | -3,959 | 0.08% | 669,759 |
| 2020-04-14 | 2020-04-08 | 8.275 | 84,895 | -35,629 | 0.08% | 702,521 |
| 2020-04-06 | 2020-04-02 | 8.275 | 120,524 | -440 | 0.12% | 997,357 |
| 2020-04-02 | 2020-03-31 | 8.366 | 120,964 | -3,079 | 0.12% | 1,011,998 |
| 2020-03-03 | 2020-02-28 | 9.094 | 124,043 | -440 | 0.12% | 1,127,997 |
| 2020-02-26 | 2020-02-24 | 9.185 | 124,483 | -1,320 | 0.12% | 1,143,318 |
| 2020-02-25 | 2020-02-21 | 9.185 | 125,803 | -8,357 | 0.12% | 1,155,442 |
| 2020-02-24 | 2020-02-20 | 9.185 | 134,160 | -440 | 0.13% | 1,232,197 |
| 2020-01-29 | 2020-01-22 | 9.548 | 134,600 | -3,519 | 0.13% | 1,285,198 |
| 2020-01-16 | 2020-01-14 | 9.366 | 138,119 | +19,794 | 0.14% | 1,293,678 |
| 2020-01-02 | 2019-12-27 | 10.185 | 118,325 | +6,598 | 0.12% | 1,205,120 |
| 2019-12-18 | 2019-12-16 | 9.366 | 111,727 | +10,557 | 0.11% | 1,046,480 |
| 2019-12-10 | 2019-12-06 | 10.367 | 101,170 | +9,677 | 0.10% | 1,048,799 |
| 2019-12-02 | 2019-11-28 | 9.821 | 91,493 | +63,781 | 0.09% | 898,560 |
| 2019-11-27 | 2019-11-25 | 9.912 | 27,712 | -9,237 | 0.03% | 274,682 |
| 2019-11-26 | 2019-11-22 | 9.912 | 36,949 | +26,392 | 0.04% | 366,239 |
| 2019-11-18 | 2019-11-14 | 10.003 | 10,557 | +10,117 | 0.01% | 105,601 |
| 2019-11-13 | 2019-11-11 | 9.730 | 440 | -8,797 | 0.00% | 4,281 |
| 2019-07-08 | 2019-07-04 | 7.820 | 9,237 | -440 | 0.01% | 72,238 |
| 2019-07-04 | 2019-07-02 | 7.911 | 9,677 | +3,959 | 0.01% | 76,559 |
| 2019-07-03 | 2019-06-28 | 7.820 | 5,718 | -7,038 | 0.01% | 44,718 |
| 2019-06-26 | 2019-06-24 | 7.639 | 12,756 | +4,838 | 0.01% | 97,438 |
| 2019-05-29 | 2019-05-27 | 9.003 | 7,918 | +7,038 | 0.01% | 71,283 |
| 2019-05-28 | 2019-05-24 | 9.366 | 880 | -18,914 | 0.00% | 8,242 |
| 2019-05-27 | 2019-05-23 | 9.366 | 19,794 | +18,914 | 0.02% | 185,399 |
| 2019-05-24 | 2019-05-22 | 8.457 | 880 | -11,436 | 0.00% | 7,442 |
| 2019-05-23 | 2019-05-21 | 8.002 | 12,316 | -880 | 0.01% | 98,557 |
| 2019-05-17 | 2019-05-15 | 10.640 | 13,196 | -18,475 | 0.01% | 140,399 |
| 2019-05-10 | 2019-05-08 | 9.548 | 31,671 | +30,791 | 0.03% | 302,403 |
| 2019-03-29 | 2019-03-27 | 6.002 | 880 | 0.00% | 5,282 |
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