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 | 2.590 | 100,000 | +0 | 0.00% | 259,000 |
| 2025-10-13 | 2025-10-09 | 2.640 | 100,000 | +0 | 0.00% | 264,000 |
| 2025-10-10 | 2025-10-08 | 2.770 | 100,000 | +0 | 0.00% | 277,000 |
| 2025-10-09 | 2025-10-06 | 2.760 | 100,000 | +0 | 0.00% | 276,000 |
| 2025-10-08 | 2025-10-03 | 2.860 | 100,000 | +0 | 0.00% | 286,000 |
| 2025-10-06 | 2025-10-02 | 2.810 | 100,000 | +0 | 0.00% | 281,000 |
| 2025-10-03 | 2025-09-30 | 2.410 | 100,000 | +0 | 0.00% | 241,000 |
| 2025-10-02 | 2025-09-29 | 2.280 | 100,000 | -20,000 | 0.00% | 228,000 |
| 2025-09-30 | 2025-09-26 | 2.480 | 120,000 | +20,000 | 0.01% | 297,600 |
| 2025-09-17 | 2025-09-15 | 2.200 | 100,000 | -20,000 | 0.00% | 220,000 |
| 2025-09-16 | 2025-09-12 | 2.050 | 120,000 | -106,000 | 0.01% | 246,000 |
| 2025-09-15 | 2025-09-11 | 2.090 | 226,000 | +126,000 | 0.01% | 472,340 |
| 2025-09-09 | 2025-09-05 | 1.206 | 100,000 | +2,143 | 0.00% | 120,584 |
| 2025-03-18 | 2025-03-14 | 0.879 | 97,857 | -97,857 | 0.00% | 86,000 |
| 2025-02-26 | 2025-02-24 | 0.940 | 195,714 | -1,957 | 0.01% | 184,000 |
| 2025-02-18 | 2025-02-14 | 0.797 | 197,671 | +1,957 | 0.01% | 157,560 |
| 2025-01-14 | 2025-01-10 | 0.787 | 195,714 | -137,000 | 0.01% | 154,000 |
| 2025-01-13 | 2025-01-09 | 0.797 | 332,714 | +137,000 | 0.02% | 265,200 |
| 2025-01-10 | 2025-01-08 | 0.807 | 195,714 | -13,700 | 0.01% | 158,000 |
| 2025-01-07 | 2025-01-03 | 0.807 | 209,414 | +13,700 | 0.01% | 169,060 |
| 2024-12-12 | 2024-12-10 | 0.875 | 195,714 | +5,895 | 0.01% | 171,155 |
| 2024-09-03 | 2024-08-30 | 0.824 | 189,819 | +10,260 | 0.01% | 156,457 |
| 2024-06-14 | 2024-06-12 | 0.780 | 179,559 | +8,978 | 0.01% | 140,000 |
| 2024-05-31 | 2024-05-29 | 0.802 | 170,581 | +26,934 | 0.01% | 136,800 |
| 2023-12-12 | 2023-12-08 | 0.574 | 143,647 | +4,309 | 0.01% | 82,474 |
| 2023-09-04 | 2023-08-30 | 0.707 | 139,338 | +3,543 | 0.01% | 98,505 |
| 2023-03-15 | 2023-03-13 | 2.333 | 135,795 | +37,721 | 0.01% | 316,800 |
| 2022-12-06 | 2022-12-02 | 2.286 | 98,074 | +2,884 | 0.01% | 224,193 |
| 2022-08-30 | 2022-08-26 | 2.439 | 95,190 | +2,701 | 0.01% | 232,188 |
| 2021-12-10 | 2021-12-08 | 2.987 | 92,489 | +3,028 | 0.01% | 276,243 |
| 2021-08-26 | 2021-08-24 | 2.991 | 89,461 | +3,865 | 0.01% | 267,560 |
| 2021-03-15 | 2021-03-11 | 2.860 | 85,596 | -17,119 | 0.01% | 244,801 |
| 2021-03-12 | 2021-03-10 | 2.785 | 102,715 | -11,769 | 0.01% | 286,080 |
| 2021-03-11 | 2021-03-09 | 2.748 | 114,484 | -22,469 | 0.01% | 314,579 |
| 2021-03-10 | 2021-03-08 | 2.785 | 136,953 | -39,588 | 0.01% | 381,439 |
| 2021-03-01 | 2021-02-25 | 2.785 | 176,541 | +32,098 | 0.02% | 491,699 |
| 2021-02-22 | 2021-02-18 | 2.916 | 144,443 | +16,049 | 0.01% | 421,200 |
| 2021-02-19 | 2021-02-17 | 3.103 | 128,394 | +10,700 | 0.01% | 398,401 |
| 2021-02-18 | 2021-02-16 | 3.234 | 117,694 | +10,699 | 0.01% | 380,599 |
| 2021-02-17 | 2021-02-11 | 3.252 | 106,995 | +9,630 | 0.01% | 348,001 |
| 2021-02-16 | 2021-02-09 | 3.271 | 97,365 | +74,896 | 0.01% | 318,499 |
| 2021-02-10 | 2021-02-08 | 3.365 | 22,469 | +17,119 | 0.00% | 75,600 |
| 2021-02-09 | 2021-02-05 | 3.122 | 5,350 | +5,350 | 0.00% | 16,701 |
| 2017-02-01 | 2017-01-25 | 1.970 | 0 | -219,647 | ||
| 2017-01-25 | 2017-01-23 | 1.868 | 219,647 | +219,647 | 0.03% | 410,259 |
| 2016-09-06 | 2016-09-02 | 1.564 | 0 | -237,815 | ||
| 2016-09-05 | 2016-09-01 | 1.486 | 237,815 | -3,836 | 0.03% | 353,399 |
| 2016-08-30 | 2016-08-26 | 1.797 | 241,651 | +10,224 | 0.03% | 434,168 |
| 2016-08-26 | 2016-08-24 | 1.797 | 231,427 | -293,877 | 0.03% | 415,799 |
| 2016-08-01 | 2016-07-28 | 2.069 | 525,304 | -163,836 | 0.07% | 1,086,801 |
| 2016-07-11 | 2016-07-07 | 1.824 | 689,140 | +343,836 | 0.09% | 1,256,921 |
| 2016-07-08 | 2016-07-06 | 1.688 | 345,304 | -367,346 | 0.05% | 582,799 |
| 2016-05-05 | 2016-05-03 | 1.416 | 712,650 | +204,979 | 0.10% | 1,008,800 |
| 2016-03-21 | 2016-03-17 | 1.198 | 507,671 | +73,469 | 0.07% | 608,080 |
| 2016-03-16 | 2016-03-14 | 1.198 | 434,202 | +250,529 | 0.06% | 520,080 |
| 2016-03-15 | 2016-03-11 | 1.171 | 183,673 | +183,673 | 0.03% | 215,000 |
| 2016-01-27 | 2016-01-25 | 0.953 | 0 | -881,629 | ||
| 2016-01-04 | 2015-12-29 | 1.388 | 881,629 | +881,629 | 0.12% | 1,224,001 |
| 2014-02-24 | 2014-02-20 | 1.600 | 0 | -3,187 | ||
| 2014-02-17 | 2014-02-13 | 1.695 | 3,187 | +3,187 | 0.00% | 5,401 |
| 2013-12-10 | 2013-12-06 | 1.459 | 0 | -31,866 | ||
| 2013-12-05 | 2013-12-03 | 1.852 | 31,866 | -31,866 | 0.01% | 59,000 |
| 2013-12-04 | 2013-12-02 | 1.852 | 63,732 | +31,866 | 0.01% | 118,001 |
| 2013-12-03 | 2013-11-29 | 1.883 | 31,866 | +9,560 | 0.01% | 60,000 |
| 2013-12-02 | 2013-11-28 | 1.726 | 22,306 | +22,306 | 0.00% | 38,500 |
| 2011-04-11 | 2011-04-07 | 4.001 | 0 | -26,960 | ||
| 2011-03-09 | 2011-03-07 | 4.208 | 26,960 | +26,960 | 0.02% | 113,459 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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