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 | 0.230 | 372,000 | +0 | 0.10% | 85,560 |
| 2025-10-13 | 2025-10-09 | 0.230 | 372,000 | +0 | 0.10% | 85,560 |
| 2025-10-10 | 2025-10-08 | 0.230 | 372,000 | +0 | 0.10% | 85,560 |
| 2025-10-09 | 2025-10-06 | 0.230 | 372,000 | +0 | 0.10% | 85,560 |
| 2025-10-08 | 2025-10-03 | 0.230 | 372,000 | +0 | 0.10% | 85,560 |
| 2025-10-06 | 2025-10-02 | 0.230 | 372,000 | +0 | 0.10% | 85,560 |
| 2025-10-03 | 2025-09-30 | 0.230 | 372,000 | +50,000 | 0.10% | 85,560 |
| 2025-09-05 | 2025-09-03 | 0.325 | 322,000 | -3,000 | 0.09% | 104,650 |
| 2025-08-28 | 2025-08-26 | 0.380 | 325,000 | -50,000 | 0.09% | 123,500 |
| 2025-08-18 | 2025-08-14 | 0.385 | 375,000 | -50,000 | 0.10% | 144,375 |
| 2025-08-15 | 2025-08-13 | 0.390 | 425,000 | -3,000 | 0.12% | 165,750 |
| 2025-08-04 | 2025-07-31 | 0.390 | 428,000 | -141,000 | 0.12% | 166,920 |
| 2025-08-01 | 2025-07-30 | 0.440 | 569,000 | +85,000 | 0.16% | 250,360 |
| 2025-07-25 | 2025-07-23 | 0.182 | 484,000 | -12,000 | 0.13% | 88,088 |
| 2025-07-24 | 2025-07-22 | 0.150 | 496,000 | -70,000 | 0.14% | 74,400 |
| 2025-05-15 | 2025-05-13 | 0.098 | 566,000 | +35,000 | 0.16% | 55,468 |
| 2025-04-16 | 2025-04-14 | 0.092 | 531,000 | +18,000 | 0.15% | 48,852 |
| 2025-04-14 | 2025-04-10 | 0.099 | 513,000 | +9,000 | 0.14% | 50,787 |
| 2025-03-20 | 2025-03-18 | 0.100 | 504,000 | +50,000 | 0.17% | 50,400 |
| 2025-03-14 | 2025-03-12 | 0.105 | 454,000 | +31,000 | 0.15% | 47,670 |
| 2025-03-12 | 2025-03-10 | 0.102 | 423,000 | -24,000 | 0.14% | 43,146 |
| 2025-02-25 | 2025-02-21 | 0.107 | 447,000 | +11,000 | 0.15% | 47,829 |
| 2025-02-07 | 2025-02-05 | 0.107 | 436,000 | +50,000 | 0.15% | 46,652 |
| 2024-12-09 | 2024-12-05 | 0.127 | 386,000 | +5,000 | 0.13% | 49,022 |
| 2024-12-02 | 2024-11-28 | 0.149 | 381,000 | +5,000 | 0.13% | 56,769 |
| 2024-11-28 | 2024-11-26 | 0.146 | 376,000 | +3,000 | 0.13% | 54,896 |
| 2024-10-14 | 2024-10-09 | 0.190 | 373,000 | -10,000 | 0.12% | 70,870 |
| 2024-10-09 | 2024-10-07 | 0.230 | 383,000 | -7,000 | 0.13% | 88,090 |
| 2024-10-08 | 2024-10-04 | 0.240 | 390,000 | +50,000 | 0.13% | 93,600 |
| 2024-10-04 | 2024-10-02 | 0.203 | 340,000 | +10,000 | 0.11% | 69,020 |
| 2024-10-03 | 2024-09-30 | 0.211 | 330,000 | +70,000 | 0.11% | 69,630 |
| 2024-10-02 | 2024-09-27 | 0.290 | 260,000 | +7,000 | 0.09% | 75,400 |
| 2024-09-30 | 2024-09-26 | 1.520 | 253,000 | +50,000 | 0.08% | 384,560 |
| 2024-09-27 | 2024-09-25 | 1.510 | 203,000 | +50,000 | 0.07% | 306,530 |
| 2024-09-26 | 2024-09-24 | 1.500 | 153,000 | +50,000 | 0.05% | 229,500 |
| 2024-09-25 | 2024-09-23 | 1.410 | 103,000 | +80,000 | 0.03% | 145,230 |
| 2024-04-17 | 2024-04-15 | 3.790 | 23,000 | -3,000 | 0.01% | 87,170 |
| 2024-04-03 | 2024-03-28 | 4.530 | 26,000 | -4,000 | 0.01% | 117,780 |
| 2024-03-20 | 2024-03-18 | 3.660 | 30,000 | -16,000 | 0.01% | 109,800 |
| 2024-03-19 | 2024-03-15 | 3.380 | 46,000 | -19,000 | 0.02% | 155,480 |
| 2024-03-18 | 2024-03-14 | 3.220 | 65,000 | -8,000 | 0.02% | 209,300 |
| 2024-03-13 | 2024-03-11 | 3.150 | 73,000 | -5,000 | 0.02% | 229,950 |
| 2022-09-21 | 2022-09-19 | 1.010 | 78,000 | -233,000 | 0.03% | 78,780 |
| 2022-07-25 | 2022-07-21 | 1.170 | 311,000 | +1,000 | 0.10% | 363,870 |
| 2022-06-28 | 2022-06-24 | 1.230 | 310,000 | -2,000 | 0.10% | 381,300 |
| 2022-06-27 | 2022-06-23 | 1.240 | 312,000 | -1,000 | 0.10% | 386,880 |
| 2022-06-24 | 2022-06-22 | 1.240 | 313,000 | -2,000 | 0.10% | 388,120 |
| 2021-08-03 | 2021-07-30 | 1.300 | 315,000 | +62,000 | 0.10% | 409,500 |
| 2021-08-02 | 2021-07-29 | 1.460 | 253,000 | -30,000 | 0.08% | 369,380 |
| 2021-07-30 | 2021-07-28 | 1.360 | 283,000 | +30,000 | 0.09% | 384,880 |
| 2021-07-28 | 2021-07-26 | 1.410 | 253,000 | +54,000 | 0.08% | 356,730 |
| 2021-07-26 | 2021-07-22 | 1.430 | 199,000 | +30,000 | 0.07% | 284,570 |
| 2021-07-23 | 2021-07-21 | 1.480 | 169,000 | +92,000 | 0.06% | 250,120 |
| 2021-06-16 | 2021-06-11 | 1.580 | 77,000 | -80,000 | 0.03% | 121,660 |
| 2021-06-09 | 2021-06-07 | 1.540 | 157,000 | +8,000 | 0.05% | 241,780 |
| 2021-06-04 | 2021-06-02 | 1.590 | 149,000 | +30,000 | 0.05% | 236,910 |
| 2021-05-13 | 2021-05-11 | 1.470 | 119,000 | +42,000 | 0.04% | 174,930 |
| 2021-03-11 | 2021-03-09 | 1.640 | 77,000 | -1,000 | 0.03% | 126,280 |
| 2021-02-18 | 2021-02-16 | 1.760 | 78,000 | -4,000 | 0.03% | 137,280 |
| 2021-01-15 | 2021-01-13 | 1.580 | 82,000 | -4,000 | 0.03% | 129,560 |
| 2021-01-04 | 2020-12-29 | 1.480 | 86,000 | -1,000 | 0.03% | 127,280 |
| 2020-12-04 | 2020-12-02 | 1.480 | 87,000 | +70,000 | 0.03% | 128,760 |
| 2020-11-17 | 2020-11-13 | 1.500 | 17,000 | -1,000 | 0.01% | 25,500 |
| 2020-11-16 | 2020-11-12 | 1.500 | 18,000 | -1,000 | 0.01% | 27,000 |
| 2020-10-27 | 2020-10-22 | 1.510 | 19,000 | +3,000 | 0.01% | 28,690 |
| 2020-09-21 | 2020-09-17 | 1.650 | 16,000 | -22,000 | 0.01% | 26,400 |
| 2020-09-18 | 2020-09-16 | 1.680 | 38,000 | -7,000 | 0.01% | 63,840 |
| 2020-08-06 | 2020-08-04 | 1.680 | 45,000 | +4,000 | 0.01% | 75,600 |
| 2020-07-31 | 2020-07-29 | 1.620 | 41,000 | -37,000 | 0.01% | 66,420 |
| 2020-07-30 | 2020-07-28 | 1.440 | 78,000 | -1,000 | 0.03% | 112,320 |
| 2020-07-15 | 2020-07-13 | 1.470 | 79,000 | +28,000 | 0.03% | 116,130 |
| 2020-07-09 | 2020-07-07 | 1.250 | 51,000 | -80,000 | 0.02% | 63,750 |
| 2020-07-06 | 2020-07-02 | 1.350 | 131,000 | -4,000 | 0.04% | 176,850 |
| 2020-07-03 | 2020-06-30 | 1.360 | 135,000 | +10,000 | 0.04% | 183,600 |
| 2020-06-29 | 2020-06-24 | 1.430 | 125,000 | +17,000 | 0.04% | 178,750 |
| 2020-06-26 | 2020-06-23 | 1.500 | 108,000 | +12,000 | 0.04% | 162,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 96,000 | 0.03% | 152,640 |
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