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 | 0.020 | 2,498,000 | +0 | 0.05% | 49,960 |
| 2025-10-13 | 2025-10-09 | 0.020 | 2,498,000 | +0 | 0.05% | 49,960 |
| 2025-10-10 | 2025-10-08 | 0.020 | 2,498,000 | +0 | 0.05% | 49,960 |
| 2025-10-09 | 2025-10-06 | 0.021 | 2,498,000 | +0 | 0.05% | 52,458 |
| 2025-10-08 | 2025-10-03 | 0.021 | 2,498,000 | +0 | 0.05% | 52,458 |
| 2025-10-06 | 2025-10-02 | 0.020 | 2,498,000 | +0 | 0.05% | 49,960 |
| 2025-10-03 | 2025-09-30 | 0.020 | 2,498,000 | +0 | 0.05% | 49,960 |
| 2025-10-02 | 2025-09-29 | 0.019 | 2,498,000 | +0 | 0.05% | 47,462 |
| 2025-09-30 | 2025-09-26 | 0.020 | 2,498,000 | +0 | 0.05% | 49,960 |
| 2025-09-29 | 2025-09-25 | 0.021 | 2,498,000 | +0 | 0.05% | 52,458 |
| 2025-09-26 | 2025-09-24 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-09-25 | 2025-09-23 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-09-24 | 2025-09-22 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-09-23 | 2025-09-19 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-09-22 | 2025-09-18 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-09-19 | 2025-09-17 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-09-18 | 2025-09-16 | 0.021 | 2,498,000 | +0 | 0.05% | 52,458 |
| 2025-09-17 | 2025-09-15 | 0.021 | 2,498,000 | +0 | 0.05% | 52,458 |
| 2025-09-16 | 2025-09-12 | 0.020 | 2,498,000 | +0 | 0.05% | 49,960 |
| 2025-09-15 | 2025-09-11 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-09-12 | 2025-09-10 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-09-11 | 2025-09-09 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-09-10 | 2025-09-08 | 0.020 | 2,498,000 | +0 | 0.05% | 49,960 |
| 2025-09-09 | 2025-09-05 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-09-08 | 2025-09-04 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-09-05 | 2025-09-03 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-09-04 | 2025-09-02 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-09-03 | 2025-09-01 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-09-02 | 2025-08-29 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-09-01 | 2025-08-28 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-08-29 | 2025-08-27 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-08-28 | 2025-08-26 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-08-27 | 2025-08-25 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-08-26 | 2025-08-22 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-08-25 | 2025-08-21 | 0.021 | 2,498,000 | +0 | 0.05% | 52,458 |
| 2025-08-22 | 2025-08-20 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-08-21 | 2025-08-19 | 0.021 | 2,498,000 | +0 | 0.05% | 52,458 |
| 2025-08-20 | 2025-08-18 | 0.021 | 2,498,000 | +0 | 0.05% | 52,458 |
| 2025-08-19 | 2025-08-15 | 0.021 | 2,498,000 | +0 | 0.05% | 52,458 |
| 2025-08-18 | 2025-08-14 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-08-15 | 2025-08-13 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-08-14 | 2025-08-12 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-08-13 | 2025-08-11 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-08-12 | 2025-08-08 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-08-11 | 2025-08-07 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-08-08 | 2025-08-06 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-08-07 | 2025-08-05 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-08-06 | 2025-08-04 | 0.022 | 2,498,000 | +0 | 0.05% | 54,956 |
| 2025-08-05 | 2025-08-01 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-08-04 | 2025-07-31 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-08-01 | 2025-07-30 | 0.025 | 2,498,000 | +0 | 0.05% | 62,450 |
| 2025-07-31 | 2025-07-29 | 0.025 | 2,498,000 | +0 | 0.05% | 62,450 |
| 2025-07-30 | 2025-07-28 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-07-29 | 2025-07-25 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-07-28 | 2025-07-24 | 0.026 | 2,498,000 | +0 | 0.05% | 64,948 |
| 2025-07-25 | 2025-07-23 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-07-24 | 2025-07-22 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-07-23 | 2025-07-21 | 0.023 | 2,498,000 | +0 | 0.05% | 57,454 |
| 2025-07-22 | 2025-07-18 | 0.026 | 2,498,000 | +0 | 0.05% | 64,948 |
| 2025-07-21 | 2025-07-17 | 0.026 | 2,498,000 | +0 | 0.05% | 64,948 |
| 2025-07-18 | 2025-07-16 | 0.024 | 2,498,000 | +0 | 0.05% | 59,952 |
| 2025-07-17 | 2025-07-15 | 0.025 | 2,498,000 | +0 | 0.05% | 62,450 |
| 2025-07-16 | 2025-07-14 | 0.033 | 2,498,000 | -2,536,000 | 0.05% | 82,434 |
| 2025-04-01 | 2025-03-28 | 0.012 | 5,034,000 | -300,000 | 0.10% | 60,408 |
| 2025-03-26 | 2025-03-24 | 0.013 | 5,334,000 | +300,000 | 0.10% | 69,342 |
| 2025-03-25 | 2025-03-21 | 0.013 | 5,034,000 | +300,000 | 0.10% | 65,442 |
| 2025-03-21 | 2025-03-19 | 0.015 | 4,734,000 | +1,654,000 | 0.09% | 71,010 |
| 2025-03-19 | 2025-03-17 | 0.016 | 3,080,000 | +582,000 | 0.06% | 49,280 |
| 2025-03-14 | 2025-03-12 | 0.020 | 2,498,000 | -470,000 | 0.05% | 49,960 |
| 2025-03-12 | 2025-03-10 | 0.016 | 2,968,000 | -790,000 | 0.06% | 47,488 |
| 2025-03-11 | 2025-03-07 | 0.014 | 3,758,000 | +1,260,000 | 0.07% | 52,612 |
| 2025-02-26 | 2025-02-24 | 0.020 | 2,498,000 | -400,000 | 0.05% | 49,960 |
| 2025-01-10 | 2025-01-08 | 0.014 | 2,898,000 | +100,000 | 0.06% | 40,572 |
| 2025-01-03 | 2024-12-31 | 0.015 | 2,798,000 | +100,000 | 0.05% | 41,970 |
| 2024-12-02 | 2024-11-28 | 0.022 | 2,698,000 | +100,000 | 0.05% | 59,356 |
| 2024-11-18 | 2024-11-14 | 0.027 | 2,598,000 | +88,000 | 0.05% | 70,146 |
| 2024-11-13 | 2024-11-11 | 0.028 | 2,510,000 | +12,000 | 0.05% | 70,280 |
| 2024-11-11 | 2024-11-07 | 0.030 | 2,498,000 | -98,000 | 0.05% | 74,940 |
| 2024-10-17 | 2024-10-15 | 0.028 | 2,596,000 | -2,000 | 0.05% | 72,688 |
| 2024-10-10 | 2024-10-08 | 0.029 | 2,598,000 | +100,000 | 0.05% | 75,342 |
| 2024-10-08 | 2024-10-04 | 0.039 | 2,498,000 | -7,712,000 | 0.05% | 97,422 |
| 2024-10-04 | 2024-10-02 | 0.048 | 10,210,000 | -186,000 | 0.19% | 490,080 |
| 2024-09-30 | 2024-09-26 | 0.026 | 10,396,000 | -100,000 | 0.20% | 270,296 |
| 2024-09-11 | 2024-09-09 | 0.021 | 10,496,000 | +100,000 | 0.20% | 220,416 |
| 2024-09-02 | 2024-08-29 | 0.024 | 10,396,000 | +86,000 | 0.20% | 249,504 |
| 2024-06-27 | 2024-06-25 | 0.025 | 10,310,000 | +50,000 | 0.20% | 257,750 |
| 2024-05-22 | 2024-05-20 | 0.045 | 10,260,000 | -24,000 | 0.20% | 461,700 |
| 2024-05-21 | 2024-05-17 | 0.044 | 10,284,000 | +44,000 | 0.20% | 452,496 |
| 2023-02-28 | 2023-02-24 | 0.067 | 10,240,000 | +50,000 | 0.19% | 686,080 |
| 2022-08-30 | 2022-08-26 | 0.170 | 10,190,000 | +10,170,000 | 0.19% | 1,732,300 |
| 2022-08-22 | 2022-08-18 | 0.207 | 20,000 | -6,430,000 | 0.00% | 4,140 |
| 2022-08-09 | 2022-08-05 | 0.233 | 6,450,000 | -2,000 | 0.12% | 1,502,850 |
| 2022-08-08 | 2022-08-04 | 0.237 | 6,452,000 | +2,000 | 0.12% | 1,529,124 |
| 2022-08-03 | 2022-08-01 | 0.223 | 6,450,000 | -4,000 | 0.12% | 1,438,350 |
| 2022-08-01 | 2022-07-28 | 0.260 | 6,454,000 | -5,136,000 | 0.12% | 1,678,040 |
| 2022-07-29 | 2022-07-27 | 0.295 | 11,590,000 | +5,160,000 | 0.22% | 3,419,050 |
| 2022-07-26 | 2022-07-22 | 0.180 | 6,430,000 | -133,570,000 | 0.12% | 1,157,400 |
| 2022-06-29 | 2022-06-27 | 1.835 | 140,000,000 | +1,939,665 | 2.66% | 256,960,118 |
| 2022-06-10 | 2022-06-08 | 1.876 | 138,060,335 | +69,030,167 | 2.66% | 259,000,000 |
| 2021-07-16 | 2021-07-14 | 1.977 | 69,030,168 | +69,030,168 | 1.33% | 136,500,001 |
| 2020-08-21 | 2020-08-19 | 2.611 | 0 | -1,855,679 | ||
| 2020-08-10 | 2020-08-06 | 2.507 | 1,855,679 | -528,820 | 0.04% | 4,651,300 |
| 2020-07-30 | 2020-07-28 | 2.590 | 2,384,499 | -817,268 | 0.05% | 6,175,199 |
| 2020-07-29 | 2020-07-27 | 2.496 | 3,201,767 | -384,597 | 0.06% | 7,992,000 |
| 2020-07-15 | 2020-07-13 | 2.070 | 3,586,364 | -9,614,916 | 0.07% | 7,422,701 |
| 2020-05-27 | 2020-05-25 | 2.180 | 13,201,280 | +289,784 | 0.26% | 28,778,217 |
| 2020-02-03 | 2020-01-30 | 2.020 | 12,911,496 | -1,881 | 0.26% | 26,087,001 |
| 2020-01-20 | 2020-01-16 | 2.074 | 12,913,377 | 0.26% | 26,777,401 |
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