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 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 150,000 | +0 | 0.02% | 45,750 |
| 2025-10-10 | 2025-10-08 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-10-09 | 2025-10-06 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-10-08 | 2025-10-03 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-10-06 | 2025-10-02 | 0.300 | 150,000 | +0 | 0.02% | 45,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-10-02 | 2025-09-29 | 0.305 | 150,000 | +0 | 0.02% | 45,750 |
| 2025-09-30 | 2025-09-26 | 0.310 | 150,000 | +0 | 0.02% | 46,500 |
| 2025-09-29 | 2025-09-25 | 0.320 | 150,000 | +0 | 0.02% | 48,000 |
| 2025-09-26 | 2025-09-24 | 0.320 | 150,000 | +60,000 | 0.02% | 48,000 |
| 2025-09-25 | 2025-09-23 | 0.320 | 90,000 | +10,000 | 0.01% | 28,800 |
| 2025-09-24 | 2025-09-22 | 0.325 | 80,000 | -98,000 | 0.01% | 26,000 |
| 2025-09-23 | 2025-09-19 | 0.335 | 178,000 | +98,000 | 0.02% | 59,630 |
| 2025-09-22 | 2025-09-18 | 0.320 | 80,000 | -62,000 | 0.01% | 25,600 |
| 2025-09-19 | 2025-09-17 | 0.320 | 142,000 | +62,000 | 0.02% | 45,440 |
| 2025-09-18 | 2025-09-16 | 0.325 | 80,000 | -58,000 | 0.01% | 26,000 |
| 2025-09-17 | 2025-09-15 | 0.325 | 138,000 | +58,000 | 0.02% | 44,850 |
| 2025-09-12 | 2025-09-10 | 0.330 | 80,000 | -124,000 | 0.01% | 26,400 |
| 2025-09-11 | 2025-09-09 | 0.320 | 204,000 | +38,000 | 0.02% | 65,280 |
| 2025-09-10 | 2025-09-08 | 0.325 | 166,000 | +86,000 | 0.02% | 53,950 |
| 2025-09-09 | 2025-09-05 | 0.335 | 80,000 | -50,000 | 0.01% | 26,800 |
| 2025-09-08 | 2025-09-04 | 0.320 | 130,000 | +50,000 | 0.01% | 41,600 |
| 2025-08-28 | 2025-08-26 | 0.325 | 80,000 | -146,000 | 0.01% | 26,000 |
| 2025-08-27 | 2025-08-25 | 0.325 | 226,000 | -116,000 | 0.03% | 73,450 |
| 2025-08-25 | 2025-08-21 | 0.330 | 342,000 | +14,000 | 0.04% | 112,860 |
| 2025-08-22 | 2025-08-20 | 0.345 | 328,000 | +58,000 | 0.04% | 113,160 |
| 2025-08-21 | 2025-08-19 | 0.340 | 270,000 | -44,000 | 0.03% | 91,800 |
| 2025-08-20 | 2025-08-18 | 0.320 | 314,000 | +116,000 | 0.04% | 100,480 |
| 2025-08-14 | 2025-08-12 | 0.315 | 198,000 | -118,000 | 0.02% | 62,370 |
| 2025-08-13 | 2025-08-11 | 0.315 | 316,000 | +74,000 | 0.04% | 99,540 |
| 2025-08-11 | 2025-08-07 | 0.350 | 242,000 | +6,000 | 0.03% | 84,700 |
| 2025-08-08 | 2025-08-06 | 0.335 | 236,000 | -102,000 | 0.03% | 79,060 |
| 2025-08-06 | 2025-08-04 | 0.335 | 338,000 | +16,000 | 0.04% | 113,230 |
| 2025-08-05 | 2025-08-01 | 0.330 | 322,000 | -40,000 | 0.04% | 106,260 |
| 2025-08-04 | 2025-07-31 | 0.340 | 362,000 | +54,000 | 0.04% | 123,080 |
| 2025-08-01 | 2025-07-30 | 0.350 | 308,000 | +48,000 | 0.03% | 107,800 |
| 2025-07-28 | 2025-07-24 | 0.370 | 260,000 | +54,000 | 0.03% | 96,200 |
| 2025-07-25 | 2025-07-23 | 0.370 | 206,000 | +68,000 | 0.02% | 76,220 |
| 2025-07-24 | 2025-07-22 | 0.365 | 138,000 | -122,000 | 0.02% | 50,370 |
| 2025-07-23 | 2025-07-21 | 0.390 | 260,000 | -202,000 | 0.03% | 101,400 |
| 2025-07-22 | 2025-07-18 | 0.345 | 462,000 | -116,000 | 0.05% | 159,390 |
| 2025-07-16 | 2025-07-14 | 0.355 | 578,000 | -16,000 | 0.06% | 205,190 |
| 2025-07-15 | 2025-07-11 | 0.350 | 594,000 | -74,000 | 0.07% | 207,900 |
| 2025-07-14 | 2025-07-10 | 0.350 | 668,000 | +32,000 | 0.07% | 233,800 |
| 2025-07-08 | 2025-07-04 | 0.360 | 636,000 | -28,000 | 0.07% | 228,960 |
| 2025-07-03 | 2025-06-30 | 0.370 | 664,000 | +22,000 | 0.07% | 245,680 |
| 2025-07-02 | 2025-06-27 | 0.370 | 642,000 | +78,000 | 0.07% | 237,540 |
| 2025-06-30 | 2025-06-26 | 0.370 | 564,000 | +6,000 | 0.06% | 208,680 |
| 2025-06-27 | 2025-06-25 | 0.380 | 558,000 | +6,000 | 0.06% | 212,040 |
| 2025-06-26 | 2025-06-24 | 0.385 | 552,000 | -108,000 | 0.06% | 212,520 |
| 2025-06-24 | 2025-06-20 | 0.390 | 660,000 | +46,000 | 0.07% | 257,400 |
| 2025-06-23 | 2025-06-19 | 0.390 | 614,000 | +10,000 | 0.07% | 239,460 |
| 2025-06-18 | 2025-06-16 | 0.405 | 604,000 | -142,000 | 0.07% | 244,620 |
| 2025-06-16 | 2025-06-12 | 0.390 | 746,000 | -20,000 | 0.08% | 290,940 |
| 2025-06-13 | 2025-06-11 | 0.395 | 766,000 | +112,000 | 0.09% | 302,570 |
| 2025-06-12 | 2025-06-10 | 0.395 | 654,000 | +16,000 | 0.07% | 258,330 |
| 2025-06-11 | 2025-06-09 | 0.405 | 638,000 | +48,000 | 0.07% | 258,390 |
| 2025-06-10 | 2025-06-06 | 0.410 | 590,000 | -30,000 | 0.07% | 241,900 |
| 2025-06-06 | 2025-06-04 | 0.405 | 620,000 | +66,000 | 0.07% | 251,100 |
| 2025-06-05 | 2025-06-03 | 0.415 | 554,000 | +36,000 | 0.06% | 229,910 |
| 2025-06-03 | 2025-05-30 | 0.430 | 518,000 | +34,000 | 0.06% | 222,740 |
| 2025-06-02 | 2025-05-29 | 0.435 | 484,000 | -74,000 | 0.05% | 210,540 |
| 2025-05-29 | 2025-05-27 | 0.435 | 558,000 | +12,000 | 0.06% | 242,730 |
| 2025-05-27 | 2025-05-23 | 0.450 | 546,000 | +24,000 | 0.06% | 245,700 |
| 2025-05-26 | 2025-05-22 | 0.450 | 522,000 | +6,000 | 0.06% | 234,900 |
| 2025-05-23 | 2025-05-21 | 0.450 | 516,000 | -60,000 | 0.06% | 232,200 |
| 2025-05-22 | 2025-05-20 | 0.455 | 576,000 | -148,000 | 0.06% | 262,080 |
| 2025-05-21 | 2025-05-19 | 0.440 | 724,000 | +46,000 | 0.09% | 318,560 |
| 2025-05-20 | 2025-05-16 | 0.440 | 678,000 | +4,000 | 0.08% | 298,320 |
| 2025-05-19 | 2025-05-15 | 0.445 | 674,000 | -22,000 | 0.08% | 299,930 |
| 2025-05-16 | 2025-05-14 | 0.440 | 696,000 | +26,000 | 0.09% | 306,240 |
| 2025-05-15 | 2025-05-13 | 0.450 | 670,000 | +40,000 | 0.08% | 301,500 |
| 2025-05-13 | 2025-05-09 | 0.445 | 630,000 | +8,000 | 0.08% | 280,350 |
| 2025-05-12 | 2025-05-08 | 0.455 | 622,000 | -136,000 | 0.08% | 283,010 |
| 2025-05-09 | 2025-05-07 | 0.440 | 758,000 | +42,000 | 0.09% | 333,520 |
| 2025-05-08 | 2025-05-06 | 0.450 | 716,000 | +22,000 | 0.09% | 322,200 |
| 2025-05-07 | 2025-05-02 | 0.465 | 694,000 | +76,000 | 0.09% | 322,710 |
| 2025-05-06 | 2025-04-30 | 0.500 | 618,000 | -36,000 | 0.08% | 309,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 654,000 | +68,000 | 0.08% | 261,600 |
| 2025-04-30 | 2025-04-28 | 0.425 | 586,000 | +16,000 | 0.07% | 249,050 |
| 2025-04-29 | 2025-04-25 | 0.455 | 570,000 | +20,000 | 0.07% | 259,350 |
| 2025-04-28 | 2025-04-24 | 0.445 | 550,000 | -10,000 | 0.07% | 244,750 |
| 2025-04-25 | 2025-04-23 | 0.425 | 560,000 | +82,000 | 0.07% | 238,000 |
| 2025-04-24 | 2025-04-22 | 0.485 | 478,000 | +128,000 | 0.06% | 231,830 |
| 2025-04-23 | 2025-04-17 | 0.530 | 350,000 | -8,000 | 0.04% | 185,500 |
| 2025-04-22 | 2025-04-16 | 0.300 | 358,000 | -40,984,000 | 0.04% | 107,400 |
| 2025-03-21 | 2025-03-19 | 3.650 | 41,342,000 | -234,000 | 5.17% | 150,898,300 |
| 2024-12-30 | 2024-12-24 | 3.490 | 41,576,000 | +248,000 | 5.20% | 145,100,240 |
| 2024-12-18 | 2024-12-16 | 3.430 | 41,328,000 | +362,000 | 5.17% | 141,755,040 |
| 2024-12-17 | 2024-12-13 | 3.430 | 40,966,000 | +58,000 | 5.12% | 140,513,380 |
| 2024-12-16 | 2024-12-12 | 3.430 | 40,908,000 | +122,000 | 5.11% | 140,314,440 |
| 2024-12-12 | 2024-12-10 | 3.460 | 40,786,000 | +88,000 | 5.10% | 141,119,560 |
| 2024-12-11 | 2024-12-09 | 3.480 | 40,698,000 | +114,000 | 5.09% | 141,629,040 |
| 2024-12-10 | 2024-12-06 | 3.480 | 40,584,000 | +150,000 | 5.07% | 141,232,320 |
| 2024-06-26 | 2024-06-24 | 3.820 | 40,434,000 | +20,000,000 | 5.05% | 154,457,880 |
| 2024-06-17 | 2024-06-13 | 3.880 | 20,434,000 | -630,000 | 2.55% | 79,283,920 |
| 2024-06-11 | 2024-06-06 | 3.936 | 21,064,000 | +190,010 | 2.63% | 82,897,386 |
| 2024-05-30 | 2024-05-28 | 4.006 | 20,873,990 | +624,317 | 2.63% | 83,624,081 |
| 2024-05-22 | 2024-05-20 | 4.016 | 20,249,673 | +19,819,588 | 2.55% | 81,327,321 |
| 2024-04-11 | 2024-04-09 | 4.087 | 430,085 | +430,085 | 0.05% | 1,757,700 |
| 2020-12-30 | 2020-12-28 | 1.635 | 0 | -85,029 | ||
| 2020-12-22 | 2020-12-18 | 1.552 | 85,029 | -19,325 | 0.01% | 131,999 |
| 2020-12-14 | 2020-12-10 | 1.552 | 104,354 | +104,354 | 0.01% | 162,000 |
| 2020-11-12 | 2020-11-10 | 1.439 | 0 | -67,637 | ||
| 2020-10-22 | 2020-10-20 | 1.490 | 67,637 | +67,637 | 0.01% | 100,800 |
| 2020-06-23 | 2020-06-19 | 1.190 | 0 | -19,325 | ||
| 2020-06-10 | 2020-06-08 | 1.118 | 19,325 | -7,730 | 0.00% | 21,600 |
| 2020-06-05 | 2020-06-03 | 1.159 | 27,055 | +7,730 | 0.00% | 31,360 |
| 2020-06-02 | 2020-05-29 | 1.169 | 19,325 | -9,662 | 0.00% | 22,600 |
| 2020-05-21 | 2020-05-19 | 1.087 | 28,987 | -28,988 | 0.00% | 31,500 |
| 2020-05-20 | 2020-05-18 | 1.066 | 57,975 | +17,393 | 0.01% | 61,800 |
| 2020-05-13 | 2020-05-11 | 1.045 | 40,582 | -9,663 | 0.01% | 42,420 |
| 2020-05-07 | 2020-05-05 | 0.962 | 50,245 | +7,730 | 0.01% | 48,360 |
| 2020-05-06 | 2020-05-04 | 0.942 | 42,515 | +3,865 | 0.01% | 40,040 |
| 2020-05-05 | 2020-04-29 | 1.004 | 38,650 | +30,920 | 0.01% | 38,800 |
| 2020-05-04 | 2020-04-28 | 1.087 | 7,730 | -7,730 | 0.00% | 8,400 |
| 2020-04-28 | 2020-04-24 | 0.942 | 15,460 | +1,933 | 0.00% | 14,560 |
| 2020-04-27 | 2020-04-23 | 0.942 | 13,527 | +1,932 | 0.00% | 12,740 |
| 2020-04-20 | 2020-04-16 | 1.035 | 11,595 | +5,798 | 0.00% | 12,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 5,797 | 0.00% | 5,760 |
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