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 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-10-13 | 2025-10-09 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-10-10 | 2025-10-08 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-10-09 | 2025-10-06 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-10-08 | 2025-10-03 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-10-06 | 2025-10-02 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-10-03 | 2025-09-30 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-10-02 | 2025-09-29 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-09-30 | 2025-09-26 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-09-29 | 2025-09-25 | 0.129 | 7,516,500 | +0 | 4.81% | 969,628 |
| 2025-09-26 | 2025-09-24 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-09-25 | 2025-09-23 | 0.136 | 7,516,500 | +0 | 4.81% | 1,022,244 |
| 2025-09-24 | 2025-09-22 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-09-23 | 2025-09-19 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-09-22 | 2025-09-18 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-09-19 | 2025-09-17 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-09-18 | 2025-09-16 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-09-17 | 2025-09-15 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-09-16 | 2025-09-12 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-09-15 | 2025-09-11 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-09-12 | 2025-09-10 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-09-11 | 2025-09-09 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-09-10 | 2025-09-08 | 0.124 | 7,516,500 | +0 | 4.81% | 932,046 |
| 2025-09-09 | 2025-09-05 | 0.124 | 7,516,500 | +0 | 4.81% | 932,046 |
| 2025-09-08 | 2025-09-04 | 0.124 | 7,516,500 | +0 | 4.81% | 932,046 |
| 2025-09-05 | 2025-09-03 | 0.124 | 7,516,500 | +0 | 4.81% | 932,046 |
| 2025-09-04 | 2025-09-02 | 0.130 | 7,516,500 | +0 | 4.81% | 977,145 |
| 2025-09-03 | 2025-09-01 | 0.130 | 7,516,500 | +0 | 4.81% | 977,145 |
| 2025-09-02 | 2025-08-29 | 0.130 | 7,516,500 | +0 | 4.81% | 977,145 |
| 2025-09-01 | 2025-08-28 | 0.132 | 7,516,500 | +0 | 4.81% | 992,178 |
| 2025-08-29 | 2025-08-27 | 0.132 | 7,516,500 | +0 | 4.81% | 992,178 |
| 2025-08-28 | 2025-08-26 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-08-27 | 2025-08-25 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-08-26 | 2025-08-22 | 0.130 | 7,516,500 | +0 | 4.81% | 977,145 |
| 2025-08-25 | 2025-08-21 | 0.120 | 7,516,500 | +0 | 4.81% | 901,980 |
| 2025-08-22 | 2025-08-20 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-21 | 2025-08-19 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-20 | 2025-08-18 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-19 | 2025-08-15 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-18 | 2025-08-14 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-15 | 2025-08-13 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-14 | 2025-08-12 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-13 | 2025-08-11 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-12 | 2025-08-08 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-11 | 2025-08-07 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-08 | 2025-08-06 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-07 | 2025-08-05 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-06 | 2025-08-04 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-08-05 | 2025-08-01 | 0.117 | 7,516,500 | +0 | 4.81% | 879,430 |
| 2025-08-04 | 2025-07-31 | 0.118 | 7,516,500 | +0 | 4.81% | 886,947 |
| 2025-08-01 | 2025-07-30 | 0.155 | 7,516,500 | +0 | 4.81% | 1,165,058 |
| 2025-07-31 | 2025-07-29 | 0.170 | 7,516,500 | +0 | 4.81% | 1,277,805 |
| 2025-07-30 | 2025-07-28 | 0.160 | 7,516,500 | +0 | 4.81% | 1,202,640 |
| 2025-07-29 | 2025-07-25 | 0.160 | 7,516,500 | +0 | 4.81% | 1,202,640 |
| 2025-07-28 | 2025-07-24 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-07-25 | 2025-07-23 | 0.126 | 7,516,500 | +0 | 4.81% | 947,079 |
| 2025-07-24 | 2025-07-22 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-07-23 | 2025-07-21 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-07-22 | 2025-07-18 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-07-21 | 2025-07-17 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-07-18 | 2025-07-16 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-07-17 | 2025-07-15 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-07-16 | 2025-07-14 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-07-15 | 2025-07-11 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-07-14 | 2025-07-10 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-07-11 | 2025-07-09 | 0.128 | 7,516,500 | +0 | 4.81% | 962,112 |
| 2025-07-10 | 2025-07-08 | 0.128 | 7,516,500 | +0 | 4.81% | 962,112 |
| 2025-07-09 | 2025-07-07 | 0.128 | 7,516,500 | +0 | 4.81% | 962,112 |
| 2025-07-08 | 2025-07-04 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-07-07 | 2025-07-03 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-07-04 | 2025-07-02 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-07-03 | 2025-06-30 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-07-02 | 2025-06-27 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-06-30 | 2025-06-26 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-06-27 | 2025-06-25 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-06-26 | 2025-06-24 | 0.127 | 7,516,500 | +0 | 4.81% | 954,596 |
| 2025-06-25 | 2025-06-23 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-06-24 | 2025-06-20 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-06-23 | 2025-06-19 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-06-20 | 2025-06-18 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-06-19 | 2025-06-17 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-06-18 | 2025-06-16 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-06-17 | 2025-06-13 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-06-16 | 2025-06-12 | 0.124 | 7,516,500 | +0 | 4.81% | 932,046 |
| 2025-06-13 | 2025-06-11 | 0.124 | 7,516,500 | +0 | 4.81% | 932,046 |
| 2025-06-12 | 2025-06-10 | 0.120 | 7,516,500 | +0 | 4.81% | 901,980 |
| 2025-06-11 | 2025-06-09 | 0.125 | 7,516,500 | +0 | 4.81% | 939,562 |
| 2025-06-10 | 2025-06-06 | 0.122 | 7,516,500 | +0 | 4.81% | 917,013 |
| 2025-06-09 | 2025-06-05 | 0.122 | 7,516,500 | +0 | 4.81% | 917,013 |
| 2025-06-06 | 2025-06-04 | 0.122 | 7,516,500 | +0 | 4.81% | 917,013 |
| 2025-06-05 | 2025-06-03 | 0.120 | 7,516,500 | +0 | 4.81% | 901,980 |
| 2025-06-04 | 2025-06-02 | 0.120 | 7,516,500 | +0 | 4.81% | 901,980 |
| 2025-06-03 | 2025-05-30 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-06-02 | 2025-05-29 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-05-30 | 2025-05-28 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-05-29 | 2025-05-27 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-05-28 | 2025-05-26 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-05-27 | 2025-05-23 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-05-26 | 2025-05-22 | 0.135 | 7,516,500 | +0 | 4.81% | 1,014,728 |
| 2025-05-23 | 2025-05-21 | 0.126 | 7,516,500 | +0 | 4.81% | 947,079 |
| 2025-05-22 | 2025-05-20 | 0.140 | 7,516,500 | +0 | 4.81% | 1,052,310 |
| 2025-05-21 | 2025-05-19 | 0.140 | 7,516,500 | +0 | 4.81% | 1,052,310 |
| 2025-05-20 | 2025-05-16 | 0.155 | 7,516,500 | +0 | 4.81% | 1,165,058 |
| 2025-05-19 | 2025-05-15 | 0.155 | 7,516,500 | +0 | 4.81% | 1,165,058 |
| 2025-05-16 | 2025-05-14 | 0.155 | 7,516,500 | +0 | 4.81% | 1,165,058 |
| 2025-05-15 | 2025-05-13 | 0.155 | 7,516,500 | +0 | 4.81% | 1,165,058 |
| 2025-05-14 | 2025-05-12 | 0.155 | 7,516,500 | +0 | 4.81% | 1,165,058 |
| 2025-05-13 | 2025-05-09 | 0.150 | 7,516,500 | +0 | 4.81% | 1,127,475 |
| 2025-05-12 | 2025-05-08 | 0.150 | 7,516,500 | +0 | 4.81% | 1,127,475 |
| 2025-05-09 | 2025-05-07 | 0.150 | 7,516,500 | +0 | 4.81% | 1,127,475 |
| 2025-05-08 | 2025-05-06 | 0.138 | 7,516,500 | +0 | 4.81% | 1,037,277 |
| 2025-05-07 | 2025-05-02 | 0.138 | 7,516,500 | +0 | 4.81% | 1,037,277 |
| 2025-05-06 | 2025-04-30 | 0.138 | 7,516,500 | +2,505,500 | 4.81% | 1,037,277 |
| 2025-03-13 | 2025-03-11 | 0.159 | 5,011,000 | +411,863 | 4.54% | 797,123 |
| 2024-12-17 | 2024-12-13 | 0.127 | 4,599,137 | +4,589,041 | 4.54% | 586,287 |
| 2024-11-11 | 2024-11-07 | 0.147 | 10,096 | -4,589,041 | 0.01% | 1,485 |
| 2024-10-29 | 2024-10-25 | 0.148 | 4,599,137 | +4,589,041 | 4.54% | 681,496 |
| 2024-10-07 | 2024-10-03 | 0.132 | 10,096 | +9,178 | 0.01% | 1,331 |
| 2024-07-10 | 2024-07-08 | 0.239 | 918 | -172 | 0.00% | 219 |
| 2020-09-07 | 2020-09-03 | 1.505 | 1,090 | -18,522 | 0.00% | 1,641 |
| 2020-08-19 | 2020-08-17 | 1.625 | 19,612 | -4,358 | 0.02% | 31,860 |
| 2020-08-14 | 2020-08-12 | 1.514 | 23,970 | +4,358 | 0.03% | 36,300 |
| 2020-08-05 | 2020-08-03 | 2.102 | 19,612 | -3,269 | 0.02% | 41,220 |
| 2020-08-03 | 2020-07-30 | 2.285 | 22,881 | +2,180 | 0.03% | 52,291 |
| 2020-07-31 | 2020-07-29 | 2.166 | 20,701 | +15,253 | 0.02% | 44,839 |
| 2020-07-27 | 2020-07-23 | 2.295 | 5,448 | -4,358 | 0.01% | 12,501 |
| 2020-07-20 | 2020-07-16 | 1.725 | 9,806 | +1,090 | 0.01% | 16,920 |
| 2020-07-17 | 2020-07-15 | 1.790 | 8,716 | +1,089 | 0.01% | 15,599 |
| 2020-07-15 | 2020-07-13 | 2.203 | 7,627 | -3,269 | 0.01% | 16,800 |
| 2020-07-14 | 2020-07-10 | 1.992 | 10,896 | 0.01% | 21,701 |
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