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 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-10-13 | 2025-10-09 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-10-10 | 2025-10-08 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-10-09 | 2025-10-06 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-02 | 2025-09-29 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-29 | 2025-09-25 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-26 | 2025-09-24 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-25 | 2025-09-23 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-24 | 2025-09-22 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-22 | 2025-09-18 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-19 | 2025-09-17 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-18 | 2025-09-16 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-17 | 2025-09-15 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-16 | 2025-09-12 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-15 | 2025-09-11 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-12 | 2025-09-10 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-11 | 2025-09-09 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-10 | 2025-09-08 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-09 | 2025-09-05 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-08 | 2025-09-04 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-05 | 2025-09-03 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-04 | 2025-09-02 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-03 | 2025-09-01 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-02 | 2025-08-29 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-01 | 2025-08-28 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-08-29 | 2025-08-27 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-28 | 2025-08-26 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-27 | 2025-08-25 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-26 | 2025-08-22 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-25 | 2025-08-21 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-22 | 2025-08-20 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-21 | 2025-08-19 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-20 | 2025-08-18 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-19 | 2025-08-15 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-18 | 2025-08-14 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-15 | 2025-08-13 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-08-14 | 2025-08-12 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-13 | 2025-08-11 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-08-12 | 2025-08-08 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-08-11 | 2025-08-07 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-08-08 | 2025-08-06 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-08-07 | 2025-08-05 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-08-06 | 2025-08-04 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-05 | 2025-08-01 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-04 | 2025-07-31 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-08-01 | 2025-07-30 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-07-31 | 2025-07-29 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-07-30 | 2025-07-28 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-07-29 | 2025-07-25 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-07-28 | 2025-07-24 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-07-25 | 2025-07-23 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-24 | 2025-07-22 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-07-23 | 2025-07-21 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-07-22 | 2025-07-18 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-07-21 | 2025-07-17 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-07-18 | 2025-07-16 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-17 | 2025-07-15 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-16 | 2025-07-14 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-15 | 2025-07-11 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-07-14 | 2025-07-10 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-07-11 | 2025-07-09 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-07-10 | 2025-07-08 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-07-09 | 2025-07-07 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-07-08 | 2025-07-04 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-07-07 | 2025-07-03 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-07-04 | 2025-07-02 | 0.480 | 2,000 | -10,000 | 0.00% | 960 |
| 2024-10-23 | 2024-10-21 | 0.430 | 12,000 | +10,000 | 0.00% | 5,160 |
| 2024-07-25 | 2024-07-23 | 0.400 | 2,000 | -78,000 | 0.00% | 800 |
| 2024-07-24 | 2024-07-22 | 0.425 | 80,000 | -4,000 | 0.04% | 34,000 |
| 2024-07-05 | 2024-07-03 | 1.287 | 84,000 | +29,195 | 0.04% | 108,148 |
| 2024-06-11 | 2024-06-06 | 0.513 | 54,805 | -30,827,744 | 0.04% | 28,140 |
| 2024-04-11 | 2024-04-09 | 0.981 | 30,882,549 | -29,359,756 | 21.91% | 30,293,760 |
| 2024-03-14 | 2024-03-12 | 1.134 | 60,242,305 | -27,891,768 | 51.30% | 68,327,160 |
| 2023-11-20 | 2023-11-16 | 0.920 | 88,134,073 | -1,826,829 | 75.05% | 81,050,400 |
| 2023-11-17 | 2023-11-15 | 0.613 | 89,960,902 | -2,222,208 | 76.60% | 55,153,600 |
| 2023-11-14 | 2023-11-10 | 0.452 | 92,183,110 | -4,696,256 | 78.49% | 41,680,550 |
| 2023-10-31 | 2023-10-27 | 0.444 | 96,879,366 | -938,207 | 82.49% | 43,061,520 |
| 2023-08-30 | 2023-08-28 | 0.414 | 97,817,573 | +181,378 | 83.29% | 40,480,020 |
| 2023-06-29 | 2023-06-27 | 0.294 | 97,636,195 | +1,285,305 | 83.14% | 28,732,416 |
| 2023-05-23 | 2023-05-19 | 0.337 | 96,350,890 | +1,265,731 | 82.04% | 32,489,160 |
| 2023-05-08 | 2023-05-04 | 0.399 | 95,085,159 | +799,891 | 80.97% | 37,891,880 |
| 2022-11-24 | 2022-11-22 | 0.467 | 94,285,268 | +1,305 | 80.28% | 44,076,160 |
| 2022-07-27 | 2022-07-25 | 0.605 | 94,283,963 | +6,524 | 80.28% | 57,081,450 |
| 2022-07-08 | 2022-07-06 | 0.628 | 94,277,439 | +6,524 | 80.28% | 59,245,000 |
| 2022-06-23 | 2022-06-21 | 0.644 | 94,270,915 | +2,610 | 80.27% | 60,685,800 |
| 2022-06-17 | 2022-06-15 | 0.667 | 94,268,305 | +2,610 | 80.27% | 62,851,410 |
| 2022-06-15 | 2022-06-13 | 0.659 | 94,265,695 | +3,915 | 80.27% | 62,127,260 |
| 2022-06-13 | 2022-06-09 | 0.659 | 94,261,780 | +1,304 | 80.26% | 62,124,680 |
| 2022-05-30 | 2022-05-26 | 0.575 | 94,260,476 | +2,610 | 80.26% | 54,177,750 |
| 2022-05-25 | 2022-05-23 | 0.644 | 94,257,866 | -306,646 | 80.26% | 60,677,400 |
| 2022-05-24 | 2022-05-20 | 0.651 | 94,564,512 | -951,256 | 80.52% | 61,599,500 |
| 2022-05-23 | 2022-05-19 | 0.644 | 95,515,768 | -532,391 | 81.33% | 61,487,160 |
| 2022-05-20 | 2022-05-18 | 0.582 | 96,048,159 | -788,146 | 81.79% | 55,941,320 |
| 2022-05-19 | 2022-05-17 | 0.590 | 96,836,305 | -692,890 | 82.46% | 57,142,470 |
| 2022-05-18 | 2022-05-16 | 0.590 | 97,529,195 | -490,634 | 83.05% | 57,551,340 |
| 2022-05-17 | 2022-05-13 | 0.690 | 98,019,829 | -388,854 | 83.46% | 67,606,200 |
| 2022-05-12 | 2022-05-10 | 0.690 | 98,408,683 | +1,305 | 83.80% | 67,874,400 |
| 2022-05-10 | 2022-05-05 | 0.697 | 98,407,378 | +3,915 | 83.79% | 68,627,650 |
| 2022-05-03 | 2022-04-28 | 0.736 | 98,403,463 | +7,829 | 83.79% | 72,395,520 |
| 2022-04-01 | 2022-03-30 | 0.996 | 98,395,634 | +9,134 | 83.78% | 98,027,800 |
| 2022-03-30 | 2022-03-28 | 0.889 | 98,386,500 | -18,268 | 83.78% | 87,462,840 |
| 2022-03-08 | 2022-03-04 | 0.935 | 98,404,768 | +516,731 | 83.79% | 92,003,860 |
| 2022-02-22 | 2022-02-18 | 1.027 | 97,888,037 | +88,079,269 | 83.35% | 100,522,780 |
| 2022-02-11 | 2022-02-09 | 0.690 | 9,808,768 | -88,079,269 | 8.35% | 6,765,300 |
| 2022-02-10 | 2022-02-08 | 0.659 | 97,888,037 | +4,696,257 | 83.35% | 64,514,620 |
| 2022-02-09 | 2022-02-07 | 0.659 | 93,191,780 | +88,079,268 | 79.35% | 61,419,480 |
| 2022-01-12 | 2022-01-10 | 0.659 | 5,112,512 | +5,112,512 | 4.35% | 3,369,480 |
| 2021-07-28 | 2021-07-26 | 1.134 | 0 | -157,890 | ||
| 2021-07-12 | 2021-07-08 | 1.073 | 157,890 | -23,488 | 0.13% | 169,400 |
| 2021-03-31 | 2021-03-29 | 1.088 | 181,378 | +181,378 | 0.15% | 197,380 |
| 2020-01-16 | 2020-01-14 | 1.517 | 0 |
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