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 | 0.630 | 270,368,000 | +0 | 30.93% | 170,331,840 |
| 2025-10-13 | 2025-10-09 | 0.630 | 270,368,000 | +0 | 30.93% | 170,331,840 |
| 2025-10-10 | 2025-10-08 | 0.630 | 270,368,000 | +0 | 30.93% | 170,331,840 |
| 2025-10-09 | 2025-10-06 | 0.650 | 270,368,000 | +0 | 30.93% | 175,739,200 |
| 2025-10-08 | 2025-10-03 | 0.650 | 270,368,000 | +0 | 30.93% | 175,739,200 |
| 2025-10-06 | 2025-10-02 | 0.650 | 270,368,000 | +0 | 30.93% | 175,739,200 |
| 2025-10-03 | 2025-09-30 | 0.650 | 270,368,000 | +0 | 30.93% | 175,739,200 |
| 2025-10-02 | 2025-09-29 | 0.650 | 270,368,000 | +0 | 30.93% | 175,739,200 |
| 2025-09-30 | 2025-09-26 | 0.610 | 270,368,000 | +0 | 30.93% | 164,924,480 |
| 2025-09-29 | 2025-09-25 | 0.630 | 270,368,000 | +0 | 30.93% | 170,331,840 |
| 2025-09-26 | 2025-09-24 | 0.630 | 270,368,000 | +0 | 30.93% | 170,331,840 |
| 2025-09-25 | 2025-09-23 | 0.650 | 270,368,000 | +0 | 30.93% | 175,739,200 |
| 2025-09-24 | 2025-09-22 | 0.650 | 270,368,000 | +0 | 30.93% | 175,739,200 |
| 2025-09-23 | 2025-09-19 | 0.660 | 270,368,000 | -3,866,000 | 30.93% | 178,442,880 |
| 2025-08-08 | 2025-08-06 | 0.710 | 274,234,000 | +8,000 | 31.37% | 194,706,140 |
| 2025-07-25 | 2025-07-23 | 0.730 | 274,226,000 | -80,000 | 31.37% | 200,184,980 |
| 2025-07-24 | 2025-07-22 | 0.730 | 274,306,000 | +58,000 | 31.38% | 200,243,380 |
| 2025-07-23 | 2025-07-21 | 0.710 | 274,248,000 | +2,000 | 31.37% | 194,716,080 |
| 2025-07-18 | 2025-07-16 | 0.710 | 274,246,000 | -102,000 | 31.37% | 194,714,660 |
| 2025-06-10 | 2025-06-06 | 0.762 | 274,348,000 | +4,331,811 | 31.39% | 209,061,979 |
| 2025-05-27 | 2025-05-23 | 0.742 | 270,016,189 | +1,594,421 | 31.39% | 200,274,040 |
| 2025-05-19 | 2025-05-15 | 0.732 | 268,421,768 | +1,582,610 | 31.20% | 196,364,160 |
| 2024-09-10 | 2024-09-05 | 0.650 | 266,839,158 | +29,526 | 31.02% | 173,516,800 |
| 2024-08-21 | 2024-08-19 | 0.711 | 266,809,632 | +1,969 | 32.50% | 189,763,000 |
| 2024-08-15 | 2024-08-13 | 0.742 | 266,807,663 | +3,937 | 32.50% | 197,894,240 |
| 2024-08-12 | 2024-08-08 | 0.793 | 266,803,726 | +9,842 | 32.50% | 211,445,520 |
| 2024-07-29 | 2024-07-25 | 0.813 | 266,793,884 | +748,000 | 32.50% | 216,859,200 |
| 2024-07-22 | 2024-07-18 | 0.772 | 266,045,884 | +195,316,579 | 32.41% | 205,438,640 |
| 2024-06-28 | 2024-06-26 | 0.793 | 70,729,305 | +846,421 | 8.66% | 56,053,920 |
| 2024-06-03 | 2024-05-30 | 0.782 | 69,882,884 | -195,316,579 | 8.56% | 54,673,080 |
| 2024-05-21 | 2024-05-17 | 0.762 | 265,199,463 | +195,316,579 | 32.48% | 202,090,500 |
| 2024-05-10 | 2024-05-08 | 0.782 | 69,882,884 | +29,526 | 8.56% | 54,673,080 |
| 2024-05-08 | 2024-05-06 | 0.823 | 69,853,358 | +7,874 | 8.55% | 57,488,940 |
| 2024-03-21 | 2024-03-19 | 0.732 | 69,845,484 | +19,684 | 8.55% | 51,095,520 |
| 2024-02-29 | 2024-02-27 | 0.752 | 69,825,800 | +19,684 | 8.55% | 52,500,040 |
| 2023-10-25 | 2023-10-20 | 0.864 | 69,806,116 | +3,937 | 8.55% | 60,287,100 |
| 2023-10-20 | 2023-10-18 | 0.833 | 69,802,179 | +37,400 | 8.55% | 58,156,040 |
| 2023-10-19 | 2023-10-17 | 0.833 | 69,764,779 | +57,084 | 8.54% | 58,124,880 |
| 2023-10-16 | 2023-10-12 | 0.853 | 69,707,695 | -7,873 | 8.54% | 59,493,840 |
| 2023-10-06 | 2023-10-04 | 0.874 | 69,715,568 | +1,789,294 | 8.54% | 60,917,240 |
| 2023-09-27 | 2023-09-25 | 0.904 | 67,926,274 | +1,917,242 | 8.32% | 61,424,240 |
| 2023-07-10 | 2023-07-06 | 1.006 | 66,009,032 | +11,811 | 8.08% | 66,397,320 |
| 2023-07-05 | 2023-07-03 | 0.975 | 65,997,221 | -19,684 | 8.08% | 64,373,760 |
| 2023-06-06 | 2023-06-02 | 1.079 | 66,016,905 | +1,980,507 | 8.13% | 71,225,031 |
| 2023-05-18 | 2023-05-16 | 1.184 | 64,036,398 | +19,094 | 8.13% | 75,795,880 |
| 2023-05-17 | 2023-05-15 | 1.079 | 64,017,304 | +63,152,360 | 8.13% | 69,067,680 |
| 2023-04-26 | 2023-04-24 | 1.110 | 864,944 | +821,029 | 0.11% | 960,360 |
| 2023-03-22 | 2023-03-20 | 1.184 | 43,915 | +1,909 | 0.01% | 51,979 |
| 2023-03-13 | 2023-03-09 | 1.613 | 42,006 | +5,728 | 0.01% | 67,760 |
| 2023-03-08 | 2023-03-06 | 1.812 | 36,278 | -114,562 | 0.00% | 65,740 |
| 2023-03-02 | 2023-02-28 | 1.571 | 150,840 | +15,275 | 0.02% | 237,000 |
| 2023-03-01 | 2023-02-27 | 1.697 | 135,565 | +7,637 | 0.02% | 230,040 |
| 2023-02-28 | 2023-02-24 | 1.697 | 127,928 | +1,910 | 0.02% | 217,081 |
| 2023-02-27 | 2023-02-23 | 1.833 | 126,018 | +3,818 | 0.02% | 230,999 |
| 2023-02-23 | 2023-02-21 | 2.064 | 122,200 | +120,291 | 0.02% | 252,161 |
| 2023-02-22 | 2023-02-20 | 1.278 | 1,909 | +1,909 | 0.00% | 2,440 |
| 2022-07-20 | 2022-07-18 | 4.091 | 0 | -9,484 | ||
| 2022-07-19 | 2022-07-15 | 3.680 | 9,484 | +9,484 | 0.00% | 34,901 |
| 2022-07-11 | 2022-07-07 | 3.058 | 0 | -85,354 | ||
| 2022-06-06 | 2022-06-01 | 4.179 | 85,354 | +508 | 0.01% | 356,722 |
| 2022-05-05 | 2022-05-03 | 2.684 | 84,846 | +28,282 | 0.01% | 227,699 |
| 2022-05-04 | 2022-04-29 | 2.418 | 56,564 | +20,740 | 0.01% | 136,799 |
| 2022-04-29 | 2022-04-27 | 1.952 | 35,824 | +13,198 | 0.00% | 69,920 |
| 2022-04-28 | 2022-04-26 | 2.015 | 22,626 | +22,626 | 0.00% | 45,601 |
| 2021-05-24 | 2021-05-20 | 1.370 | 0 | -85,745 | ||
| 2021-05-18 | 2021-05-14 | 1.370 | 85,745 | +85,745 | 0.01% | 117,499 |
| 2021-05-11 | 2021-05-07 | 1.381 | 0 | -52,907 | ||
| 2021-04-21 | 2021-04-19 | 1.348 | 52,907 | +52,907 | 0.01% | 71,340 |
| 2019-10-28 | 2019-10-24 | 1.436 | 0 | -368,735 | ||
| 2019-10-23 | 2019-10-21 | 1.424 | 368,735 | -1,699 | 0.05% | 525,140 |
| 2019-10-22 | 2019-10-18 | 1.424 | 370,434 | +181,818 | 0.05% | 527,560 |
| 2019-10-21 | 2019-10-17 | 1.589 | 188,616 | 0.03% | 299,701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy