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 | 0.650 | 2,261,000 | +0 | 1.69% | 1,469,650 |
| 2025-10-13 | 2025-10-09 | 0.640 | 2,261,000 | +0 | 1.69% | 1,447,040 |
| 2025-10-10 | 2025-10-08 | 0.620 | 2,261,000 | +0 | 1.69% | 1,401,820 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,261,000 | +0 | 1.69% | 1,447,040 |
| 2025-10-08 | 2025-10-03 | 0.640 | 2,261,000 | +0 | 1.69% | 1,447,040 |
| 2025-10-06 | 2025-10-02 | 0.660 | 2,261,000 | +0 | 1.69% | 1,492,260 |
| 2025-10-03 | 2025-09-30 | 0.650 | 2,261,000 | +0 | 1.69% | 1,469,650 |
| 2025-10-02 | 2025-09-29 | 0.660 | 2,261,000 | +0 | 1.69% | 1,492,260 |
| 2025-09-30 | 2025-09-26 | 0.660 | 2,261,000 | +0 | 1.69% | 1,492,260 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,261,000 | +0 | 1.69% | 1,492,260 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,261,000 | +0 | 1.69% | 1,492,260 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,261,000 | +0 | 1.69% | 1,469,650 |
| 2025-09-24 | 2025-09-22 | 0.650 | 2,261,000 | +0 | 1.69% | 1,469,650 |
| 2025-09-23 | 2025-09-19 | 0.640 | 2,261,000 | +0 | 1.69% | 1,447,040 |
| 2025-09-22 | 2025-09-18 | 0.650 | 2,261,000 | +0 | 1.69% | 1,469,650 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2,261,000 | +0 | 1.69% | 1,447,040 |
| 2025-09-18 | 2025-09-16 | 0.680 | 2,261,000 | +0 | 1.69% | 1,537,480 |
| 2025-09-17 | 2025-09-15 | 0.680 | 2,261,000 | +0 | 1.69% | 1,537,480 |
| 2025-09-16 | 2025-09-12 | 0.680 | 2,261,000 | +0 | 1.69% | 1,537,480 |
| 2025-09-15 | 2025-09-11 | 0.680 | 2,261,000 | +0 | 1.69% | 1,537,480 |
| 2025-09-12 | 2025-09-10 | 0.640 | 2,261,000 | +0 | 1.69% | 1,447,040 |
| 2025-09-11 | 2025-09-09 | 0.670 | 2,261,000 | +0 | 1.69% | 1,514,870 |
| 2025-09-10 | 2025-09-08 | 0.670 | 2,261,000 | +0 | 1.69% | 1,514,870 |
| 2025-09-09 | 2025-09-05 | 0.680 | 2,261,000 | +0 | 1.69% | 1,537,480 |
| 2025-09-08 | 2025-09-04 | 0.670 | 2,261,000 | +0 | 1.69% | 1,514,870 |
| 2025-09-05 | 2025-09-03 | 0.720 | 2,261,000 | +0 | 1.69% | 1,627,920 |
| 2025-09-04 | 2025-09-02 | 0.680 | 2,261,000 | +0 | 1.69% | 1,537,480 |
| 2025-09-03 | 2025-09-01 | 0.700 | 2,261,000 | +0 | 1.69% | 1,582,700 |
| 2025-09-02 | 2025-08-29 | 0.630 | 2,261,000 | +0 | 1.69% | 1,424,430 |
| 2025-09-01 | 2025-08-28 | 0.660 | 2,261,000 | +0 | 1.69% | 1,492,260 |
| 2025-08-29 | 2025-08-27 | 0.680 | 2,261,000 | +0 | 1.69% | 1,537,480 |
| 2025-08-28 | 2025-08-26 | 0.730 | 2,261,000 | +0 | 1.69% | 1,650,530 |
| 2025-08-27 | 2025-08-25 | 0.710 | 2,261,000 | +0 | 1.69% | 1,605,310 |
| 2025-08-26 | 2025-08-22 | 0.730 | 2,261,000 | +0 | 1.69% | 1,650,530 |
| 2025-08-25 | 2025-08-21 | 0.720 | 2,261,000 | +0 | 1.69% | 1,627,920 |
| 2025-08-22 | 2025-08-20 | 0.740 | 2,261,000 | +0 | 1.69% | 1,673,140 |
| 2025-08-21 | 2025-08-19 | 0.750 | 2,261,000 | +0 | 1.69% | 1,695,750 |
| 2025-08-20 | 2025-08-18 | 0.740 | 2,261,000 | +0 | 1.69% | 1,673,140 |
| 2025-08-19 | 2025-08-15 | 0.790 | 2,261,000 | +0 | 1.69% | 1,786,190 |
| 2025-08-18 | 2025-08-14 | 0.720 | 2,261,000 | +0 | 1.69% | 1,627,920 |
| 2025-08-15 | 2025-08-13 | 0.750 | 2,261,000 | +0 | 1.69% | 1,695,750 |
| 2025-08-14 | 2025-08-12 | 0.800 | 2,261,000 | +0 | 1.69% | 1,808,800 |
| 2025-08-13 | 2025-08-11 | 0.800 | 2,261,000 | +0 | 1.69% | 1,808,800 |
| 2025-08-12 | 2025-08-08 | 0.820 | 2,261,000 | +0 | 1.69% | 1,854,020 |
| 2025-08-11 | 2025-08-07 | 0.760 | 2,261,000 | +0 | 1.69% | 1,718,360 |
| 2025-08-08 | 2025-08-06 | 0.770 | 2,261,000 | +0 | 1.69% | 1,740,970 |
| 2025-08-07 | 2025-08-05 | 0.830 | 2,261,000 | +0 | 1.69% | 1,876,630 |
| 2025-08-06 | 2025-08-04 | 0.850 | 2,261,000 | +0 | 1.69% | 1,921,850 |
| 2025-08-05 | 2025-08-01 | 0.900 | 2,261,000 | +0 | 1.69% | 2,034,900 |
| 2025-08-04 | 2025-07-31 | 0.880 | 2,261,000 | +0 | 1.69% | 1,989,680 |
| 2025-08-01 | 2025-07-30 | 0.940 | 2,261,000 | +0 | 1.69% | 2,125,340 |
| 2025-07-31 | 2025-07-29 | 1.000 | 2,261,000 | +0 | 1.69% | 2,261,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 2,261,000 | +38,000 | 1.69% | 2,351,440 |
| 2025-07-28 | 2025-07-24 | 1.140 | 2,223,000 | -1,485,000 | 1.66% | 2,534,220 |
| 2025-07-25 | 2025-07-23 | 0.700 | 3,708,000 | -438,000 | 2.77% | 2,595,600 |
| 2025-07-24 | 2025-07-22 | 0.840 | 4,146,000 | -3,385,000 | 3.10% | 3,482,640 |
| 2025-07-23 | 2025-07-21 | 0.530 | 7,531,000 | -220,000 | 5.63% | 3,991,430 |
| 2023-06-01 | 2023-05-30 | 0.898 | 7,751,000 | +330,769 | 5.79% | 6,963,002 |
| 2022-06-29 | 2022-06-27 | 1.097 | 7,420,231 | +59,355 | 5.79% | 8,138,550 |
| 2022-06-28 | 2022-06-24 | 1.201 | 7,360,876 | +4,382,636 | 5.74% | 8,842,350 |
| 2021-09-02 | 2021-08-31 | 1.619 | 2,978,240 | +191,465 | 2.32% | 4,822,050 |
| 2021-08-31 | 2021-08-27 | 1.619 | 2,786,775 | +17,232 | 2.17% | 4,512,050 |
| 2021-08-27 | 2021-08-25 | 1.598 | 2,769,543 | +95,733 | 2.16% | 4,426,290 |
| 2021-08-24 | 2021-08-20 | 1.577 | 2,673,810 | +7,658 | 2.09% | 4,217,429 |
| 2021-08-04 | 2021-08-02 | 1.744 | 2,666,152 | +16,275 | 2.08% | 4,650,950 |
| 2021-07-09 | 2021-07-07 | 1.650 | 2,649,877 | +1,914 | 2.07% | 4,373,440 |
| 2021-07-08 | 2021-07-06 | 1.650 | 2,647,963 | +35,421 | 2.07% | 4,370,281 |
| 2021-05-27 | 2021-05-25 | 2.055 | 2,612,542 | +208,582 | 2.04% | 5,368,071 |
| 2021-03-31 | 2021-03-29 | 2.077 | 2,403,960 | +48,450 | 2.04% | 4,994,071 |
| 2021-02-10 | 2021-02-08 | 1.964 | 2,355,510 | +88,089 | 2.00% | 4,626,019 |
| 2021-02-08 | 2021-02-04 | 1.964 | 2,267,421 | +88,089 | 1.92% | 4,453,020 |
| 2020-11-30 | 2020-11-26 | 2.055 | 2,179,332 | +901,155 | 1.85% | 4,477,941 |
| 2020-10-29 | 2020-10-27 | 1.953 | 1,278,177 | +162,084 | 1.08% | 2,495,720 |
| 2020-10-23 | 2020-10-21 | 2.066 | 1,116,093 | +186,750 | 0.95% | 2,305,941 |
| 2020-10-22 | 2020-10-20 | 2.066 | 929,343 | -881 | 0.79% | 1,920,100 |
| 2020-10-19 | 2020-10-15 | 1.975 | 930,224 | +29,950 | 0.79% | 1,837,440 |
| 2020-10-16 | 2020-10-14 | 1.964 | 900,274 | +91,613 | 0.76% | 1,768,061 |
| 2020-10-15 | 2020-10-12 | 2.009 | 808,661 | +132,134 | 0.69% | 1,624,861 |
| 2020-07-02 | 2020-06-29 | 2.246 | 676,527 | +54,269 | 0.57% | 1,519,663 |
| 2020-03-30 | 2020-03-26 | 2.283 | 622,258 | +810 | 0.57% | 1,420,800 |
| 2020-03-27 | 2020-03-25 | 2.209 | 621,448 | +162,046 | 0.57% | 1,372,930 |
| 2020-03-17 | 2020-03-13 | 2.407 | 459,402 | +131,258 | 0.42% | 1,105,651 |
| 2020-03-16 | 2020-03-12 | 2.419 | 328,144 | +82,644 | 0.30% | 793,800 |
| 2020-03-10 | 2020-03-06 | 2.777 | 245,500 | -486,139 | 0.23% | 681,749 |
| 2020-03-09 | 2020-03-05 | 2.678 | 731,639 | -162,047 | 0.67% | 1,959,509 |
| 2020-03-03 | 2020-02-28 | 2.246 | 893,686 | +406,737 | 0.82% | 2,007,460 |
| 2020-02-28 | 2020-02-26 | 2.382 | 486,949 | +15,394 | 0.45% | 1,159,929 |
| 2020-02-26 | 2020-02-24 | 2.370 | 471,555 | -810 | 0.43% | 1,117,440 |
| 2020-02-20 | 2020-02-18 | 2.259 | 472,365 | +50,234 | 0.44% | 1,066,889 |
| 2020-02-07 | 2020-02-05 | 2.148 | 422,131 | +24,307 | 0.39% | 906,540 |
| 2020-02-06 | 2020-02-04 | 2.111 | 397,824 | +40,512 | 0.37% | 839,610 |
| 2020-02-05 | 2020-02-03 | 2.123 | 357,312 | +25,117 | 0.33% | 758,519 |
| 2020-02-04 | 2020-01-31 | 2.135 | 332,195 | +226,865 | 0.31% | 709,300 |
| 2020-02-03 | 2020-01-30 | 2.098 | 105,330 | +23,497 | 0.10% | 221,000 |
| 2020-01-30 | 2020-01-24 | 2.431 | 81,833 | +81,023 | 0.08% | 198,969 |
| 2019-11-14 | 2019-11-12 | 3.271 | 810 | -810 | 0.00% | 2,649 |
| 2019-11-06 | 2019-11-04 | 3.086 | 1,620 | -811 | 0.00% | 4,999 |
| 2019-11-04 | 2019-10-31 | 3.283 | 2,431 | 0.00% | 7,981 |
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