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 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-10-08 | 2025-10-03 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-10-06 | 2025-10-02 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-10-03 | 2025-09-30 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-10-02 | 2025-09-29 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-09-30 | 2025-09-26 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-09-29 | 2025-09-25 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-09-26 | 2025-09-24 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-09-25 | 2025-09-23 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-09-24 | 2025-09-22 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-09-23 | 2025-09-19 | 0.224 | 10,000 | +0 | 0.00% | 2,240 |
| 2025-09-22 | 2025-09-18 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-19 | 2025-09-17 | 0.247 | 10,000 | -2,000 | 0.00% | 2,470 |
| 2022-06-21 | 2022-06-17 | 0.260 | 12,000 | -2,000 | 0.00% | 3,120 |
| 2022-03-18 | 2022-03-16 | 0.470 | 14,000 | -4,000 | 0.00% | 6,580 |
| 2021-04-23 | 2021-04-21 | 0.720 | 18,000 | +10,000 | 0.00% | 12,960 |
| 2021-03-23 | 2021-03-19 | 0.680 | 8,000 | -158,000 | 0.00% | 5,440 |
| 2021-01-27 | 2021-01-25 | 0.890 | 166,000 | -2,000 | 0.04% | 147,740 |
| 2020-08-31 | 2020-08-27 | 1.380 | 168,000 | -770,000 | 0.04% | 231,840 |
| 2020-08-13 | 2020-08-11 | 1.550 | 938,000 | -16,000 | 0.23% | 1,453,900 |
| 2020-08-12 | 2020-08-10 | 1.670 | 954,000 | -200,000 | 0.24% | 1,593,180 |
| 2020-08-11 | 2020-08-07 | 1.470 | 1,154,000 | -14,000 | 0.28% | 1,696,380 |
| 2020-08-10 | 2020-08-06 | 1.510 | 1,168,000 | +14,000 | 0.29% | 1,763,680 |
| 2020-07-14 | 2020-07-10 | 1.430 | 1,154,000 | -10,000 | 0.28% | 1,650,220 |
| 2020-07-10 | 2020-07-08 | 1.550 | 1,164,000 | -100,000 | 0.29% | 1,804,200 |
| 2020-06-29 | 2020-06-24 | 1.490 | 1,264,000 | -2,000 | 0.31% | 1,883,360 |
| 2020-06-02 | 2020-05-29 | 1.210 | 1,266,000 | -2,000 | 0.31% | 1,531,860 |
| 2020-05-26 | 2020-05-22 | 1.190 | 1,268,000 | -18,000 | 0.31% | 1,508,920 |
| 2020-05-20 | 2020-05-18 | 1.240 | 1,286,000 | -234,000 | 0.32% | 1,594,640 |
| 2020-05-18 | 2020-05-14 | 1.330 | 1,520,000 | -80,000 | 0.38% | 2,021,600 |
| 2020-05-11 | 2020-05-07 | 1.310 | 1,600,000 | -150,000 | 0.39% | 2,096,000 |
| 2020-05-05 | 2020-04-29 | 1.370 | 1,750,000 | -96,000 | 0.43% | 2,397,500 |
| 2020-04-27 | 2020-04-23 | 1.410 | 1,846,000 | -304,000 | 0.46% | 2,602,860 |
| 2020-04-21 | 2020-04-17 | 1.440 | 2,150,000 | -10,000 | 0.53% | 3,096,000 |
| 2020-04-17 | 2020-04-15 | 1.410 | 2,160,000 | -100,000 | 0.53% | 3,045,600 |
| 2020-04-16 | 2020-04-14 | 1.440 | 2,260,000 | -200,000 | 0.56% | 3,254,400 |
| 2020-04-15 | 2020-04-09 | 1.510 | 2,460,000 | +174,000 | 0.61% | 3,714,600 |
| 2020-04-14 | 2020-04-08 | 1.350 | 2,286,000 | -60,000 | 0.56% | 3,086,100 |
| 2020-04-09 | 2020-04-07 | 1.250 | 2,346,000 | +58,000 | 0.58% | 2,932,500 |
| 2020-04-07 | 2020-04-03 | 1.200 | 2,288,000 | +40,000 | 0.56% | 2,745,600 |
| 2020-04-02 | 2020-03-31 | 1.150 | 2,248,000 | -2,000 | 0.56% | 2,585,200 |
| 2020-04-01 | 2020-03-30 | 1.270 | 2,250,000 | +72,000 | 0.56% | 2,857,500 |
| 2020-03-31 | 2020-03-27 | 1.320 | 2,178,000 | +144,000 | 0.54% | 2,874,960 |
| 2020-03-30 | 2020-03-26 | 1.350 | 2,034,000 | -266,000 | 0.51% | 2,745,900 |
| 2020-03-20 | 2020-03-18 | 1.350 | 2,300,000 | -8,000 | 0.57% | 3,105,000 |
| 2020-03-19 | 2020-03-17 | 1.490 | 2,308,000 | +12,000 | 0.58% | 3,438,920 |
| 2020-03-18 | 2020-03-16 | 1.570 | 2,296,000 | -14,000 | 0.57% | 3,604,720 |
| 2020-03-17 | 2020-03-13 | 1.720 | 2,310,000 | 0.58% | 3,973,200 |
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