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 | 0.142 | 3,685,000 | +0 | 0.47% | 523,270 |
| 2025-10-13 | 2025-10-09 | 0.149 | 3,685,000 | +0 | 0.47% | 549,065 |
| 2025-10-10 | 2025-10-08 | 0.145 | 3,685,000 | +0 | 0.47% | 534,325 |
| 2025-10-09 | 2025-10-06 | 0.141 | 3,685,000 | +0 | 0.47% | 519,585 |
| 2025-10-08 | 2025-10-03 | 0.145 | 3,685,000 | +0 | 0.47% | 534,325 |
| 2025-10-06 | 2025-10-02 | 0.146 | 3,685,000 | +0 | 0.47% | 538,010 |
| 2025-10-03 | 2025-09-30 | 0.149 | 3,685,000 | +0 | 0.47% | 549,065 |
| 2025-10-02 | 2025-09-29 | 0.154 | 3,685,000 | +0 | 0.47% | 567,490 |
| 2025-09-30 | 2025-09-26 | 0.150 | 3,685,000 | +0 | 0.47% | 552,750 |
| 2025-09-29 | 2025-09-25 | 0.150 | 3,685,000 | +0 | 0.47% | 552,750 |
| 2025-09-26 | 2025-09-24 | 0.138 | 3,685,000 | +0 | 0.47% | 508,530 |
| 2025-09-25 | 2025-09-23 | 0.137 | 3,685,000 | +0 | 0.47% | 504,845 |
| 2025-09-24 | 2025-09-22 | 0.138 | 3,685,000 | +0 | 0.47% | 508,530 |
| 2025-09-23 | 2025-09-19 | 0.138 | 3,685,000 | +0 | 0.47% | 508,530 |
| 2025-09-22 | 2025-09-18 | 0.137 | 3,685,000 | +0 | 0.47% | 504,845 |
| 2025-09-19 | 2025-09-17 | 0.135 | 3,685,000 | +0 | 0.47% | 497,475 |
| 2025-09-18 | 2025-09-16 | 0.136 | 3,685,000 | +0 | 0.47% | 501,160 |
| 2025-09-17 | 2025-09-15 | 0.140 | 3,685,000 | +0 | 0.47% | 515,900 |
| 2025-09-16 | 2025-09-12 | 0.140 | 3,685,000 | +0 | 0.47% | 515,900 |
| 2025-09-15 | 2025-09-11 | 0.140 | 3,685,000 | +0 | 0.47% | 515,900 |
| 2025-09-12 | 2025-09-10 | 0.137 | 3,685,000 | +0 | 0.47% | 504,845 |
| 2025-09-11 | 2025-09-09 | 0.139 | 3,685,000 | +0 | 0.47% | 512,215 |
| 2025-09-10 | 2025-09-08 | 0.133 | 3,685,000 | +0 | 0.47% | 490,105 |
| 2025-09-09 | 2025-09-05 | 0.141 | 3,685,000 | +0 | 0.47% | 519,585 |
| 2025-09-08 | 2025-09-04 | 0.131 | 3,685,000 | +0 | 0.47% | 482,735 |
| 2025-09-05 | 2025-09-03 | 0.134 | 3,685,000 | +0 | 0.47% | 493,790 |
| 2025-09-04 | 2025-09-02 | 0.136 | 3,685,000 | +0 | 0.47% | 501,160 |
| 2025-09-03 | 2025-09-01 | 0.142 | 3,685,000 | +0 | 0.47% | 523,270 |
| 2025-09-02 | 2025-08-29 | 0.141 | 3,685,000 | +0 | 0.47% | 519,585 |
| 2025-09-01 | 2025-08-28 | 0.155 | 3,685,000 | +0 | 0.47% | 571,175 |
| 2025-08-29 | 2025-08-27 | 0.179 | 3,685,000 | +0 | 0.47% | 659,615 |
| 2025-08-28 | 2025-08-26 | 0.184 | 3,685,000 | +0 | 0.47% | 678,040 |
| 2025-08-27 | 2025-08-25 | 0.205 | 3,685,000 | -50,000 | 0.47% | 755,425 |
| 2025-08-20 | 2025-08-18 | 0.199 | 3,735,000 | -135,000 | 0.47% | 743,265 |
| 2025-08-18 | 2025-08-14 | 0.164 | 3,870,000 | -895,000 | 0.49% | 634,680 |
| 2025-08-14 | 2025-08-12 | 0.163 | 4,765,000 | -1,500,000 | 0.60% | 776,695 |
| 2025-08-13 | 2025-08-11 | 0.151 | 6,265,000 | -200,000 | 0.79% | 946,015 |
| 2025-08-12 | 2025-08-08 | 0.145 | 6,465,000 | -500,000 | 0.82% | 937,425 |
| 2025-08-07 | 2025-08-05 | 0.143 | 6,965,000 | -165,000 | 0.88% | 995,995 |
| 2025-08-05 | 2025-08-01 | 0.134 | 7,130,000 | -290,000 | 0.90% | 955,420 |
| 2025-07-16 | 2025-07-14 | 0.117 | 7,420,000 | -390,000 | 0.94% | 868,140 |
| 2025-04-16 | 2025-04-14 | 0.119 | 7,810,000 | -285,000 | 0.99% | 929,390 |
| 2024-10-08 | 2024-10-04 | 0.120 | 8,095,000 | -160,000 | 1.02% | 971,400 |
| 2024-10-04 | 2024-10-02 | 0.120 | 8,255,000 | -60,000 | 1.04% | 990,600 |
| 2024-09-30 | 2024-09-26 | 0.112 | 8,315,000 | -55,000 | 1.05% | 931,280 |
| 2024-09-27 | 2024-09-25 | 0.111 | 8,370,000 | -1,250,000 | 1.06% | 929,070 |
| 2024-09-20 | 2024-09-17 | 0.123 | 9,620,000 | -125,000 | 1.21% | 1,183,260 |
| 2024-06-14 | 2024-06-12 | 0.148 | 9,745,000 | -110,000 | 1.23% | 1,442,260 |
| 2024-06-13 | 2024-06-11 | 0.145 | 9,855,000 | -455,000 | 1.24% | 1,428,975 |
| 2024-04-16 | 2024-04-12 | 0.161 | 10,310,000 | -930,000 | 1.30% | 1,659,910 |
| 2024-04-15 | 2024-04-11 | 0.153 | 11,240,000 | -60,000 | 1.42% | 1,719,720 |
| 2024-02-20 | 2024-02-16 | 0.138 | 11,300,000 | -55,000 | 1.43% | 1,559,400 |
| 2023-12-28 | 2023-12-22 | 0.105 | 11,355,000 | +15,000 | 1.43% | 1,192,275 |
| 2023-12-27 | 2023-12-21 | 0.101 | 11,340,000 | +20,000 | 1.43% | 1,145,340 |
| 2023-09-29 | 2023-09-27 | 0.136 | 11,320,000 | +20,000 | 1.43% | 1,539,520 |
| 2023-07-25 | 2023-07-21 | 0.162 | 11,300,000 | -5,000 | 1.43% | 1,830,600 |
| 2023-04-14 | 2023-04-12 | 0.175 | 11,305,000 | -25,000 | 1.43% | 1,978,375 |
| 2023-02-07 | 2023-02-03 | 0.192 | 11,330,000 | +50,000 | 1.43% | 2,175,360 |
| 2023-01-06 | 2023-01-04 | 0.190 | 11,280,000 | -655,000 | 1.42% | 2,143,200 |
| 2022-07-13 | 2022-07-11 | 0.200 | 11,935,000 | -5,000 | 1.51% | 2,387,000 |
| 2022-06-28 | 2022-06-24 | 0.217 | 11,940,000 | +2,385,000 | 1.51% | 2,590,980 |
| 2022-05-16 | 2022-05-12 | 0.189 | 9,555,000 | -5,000 | 1.21% | 1,805,895 |
| 2022-03-16 | 2022-03-14 | 0.202 | 9,560,000 | -5,000 | 1.21% | 1,931,120 |
| 2022-01-24 | 2022-01-20 | 0.248 | 9,565,000 | -140,000 | 1.21% | 2,372,120 |
| 2022-01-20 | 2022-01-18 | 0.250 | 9,705,000 | -60,000 | 1.23% | 2,426,250 |
| 2022-01-18 | 2022-01-14 | 0.250 | 9,765,000 | -160,000 | 1.23% | 2,441,250 |
| 2022-01-17 | 2022-01-13 | 0.255 | 9,925,000 | +140,000 | 1.25% | 2,530,875 |
| 2022-01-14 | 2022-01-12 | 0.255 | 9,785,000 | +80,000 | 1.24% | 2,495,175 |
| 2022-01-13 | 2022-01-11 | 0.260 | 9,705,000 | +335,000 | 1.23% | 2,523,300 |
| 2021-10-20 | 2021-10-18 | 0.285 | 9,370,000 | -5,000 | 1.18% | 2,670,450 |
| 2021-09-30 | 2021-09-28 | 0.275 | 9,375,000 | +10,000 | 1.18% | 2,578,125 |
| 2021-09-29 | 2021-09-27 | 0.275 | 9,365,000 | +20,000 | 1.18% | 2,575,375 |
| 2021-09-28 | 2021-09-24 | 0.290 | 9,345,000 | +10,000 | 1.18% | 2,710,050 |
| 2021-08-11 | 2021-08-09 | 0.325 | 9,335,000 | -5,000 | 1.18% | 3,033,875 |
| 2021-07-29 | 2021-07-27 | 0.285 | 9,340,000 | +880,000 | 1.18% | 2,661,900 |
| 2021-07-28 | 2021-07-26 | 0.315 | 8,460,000 | +25,000 | 1.07% | 2,664,900 |
| 2021-07-21 | 2021-07-19 | 0.355 | 8,435,000 | +100,000 | 1.07% | 2,994,425 |
| 2021-07-19 | 2021-07-15 | 0.370 | 8,335,000 | +390,000 | 1.05% | 3,083,950 |
| 2021-07-05 | 2021-06-30 | 0.390 | 7,945,000 | +495,000 | 1.00% | 3,098,550 |
| 2021-06-28 | 2021-06-24 | 0.390 | 7,450,000 | +1,045,000 | 0.94% | 2,905,500 |
| 2021-06-25 | 2021-06-23 | 0.395 | 6,405,000 | +100,000 | 0.81% | 2,529,975 |
| 2021-06-22 | 2021-06-18 | 0.400 | 6,305,000 | +620,000 | 0.80% | 2,522,000 |
| 2021-06-18 | 2021-06-16 | 0.415 | 5,685,000 | +270,000 | 0.72% | 2,359,275 |
| 2021-06-11 | 2021-06-09 | 0.435 | 5,415,000 | +500,000 | 0.68% | 2,355,525 |
| 2021-06-10 | 2021-06-08 | 0.430 | 4,915,000 | +1,065,000 | 0.62% | 2,113,450 |
| 2021-06-07 | 2021-06-03 | 0.435 | 3,850,000 | -25,000 | 0.49% | 1,674,750 |
| 2021-05-14 | 2021-05-12 | 0.435 | 3,875,000 | -5,000 | 0.49% | 1,685,625 |
| 2021-05-13 | 2021-05-11 | 0.440 | 3,880,000 | -365,000 | 0.49% | 1,707,200 |
| 2021-05-07 | 2021-05-05 | 0.495 | 4,245,000 | +265,000 | 0.54% | 2,101,275 |
| 2021-04-29 | 2021-04-27 | 0.440 | 3,980,000 | +10,000 | 0.50% | 1,751,200 |
| 2021-04-27 | 2021-04-23 | 0.460 | 3,970,000 | +5,000 | 0.50% | 1,826,200 |
| 2021-04-26 | 2021-04-22 | 0.480 | 3,965,000 | -600,000 | 0.50% | 1,903,200 |
| 2021-04-22 | 2021-04-20 | 0.485 | 4,565,000 | -810,000 | 0.58% | 2,214,025 |
| 2021-04-16 | 2021-04-14 | 0.435 | 5,375,000 | +400,000 | 0.68% | 2,338,125 |
| 2021-04-15 | 2021-04-13 | 0.435 | 4,975,000 | +1,400,000 | 0.63% | 2,164,125 |
| 2021-04-13 | 2021-04-09 | 0.445 | 3,575,000 | +820,000 | 0.45% | 1,590,875 |
| 2021-04-08 | 2021-04-01 | 0.455 | 2,755,000 | -1,505,000 | 0.35% | 1,253,525 |
| 2021-04-07 | 2021-03-31 | 0.445 | 4,260,000 | +500,000 | 0.54% | 1,895,700 |
| 2021-03-31 | 2021-03-29 | 0.450 | 3,760,000 | +995,000 | 0.47% | 1,692,000 |
| 2021-03-30 | 2021-03-26 | 0.465 | 2,765,000 | -5,000 | 0.35% | 1,285,725 |
| 2021-03-26 | 2021-03-24 | 0.450 | 2,770,000 | +1,690,000 | 0.35% | 1,246,500 |
| 2021-03-23 | 2021-03-19 | 0.530 | 1,080,000 | -80,000 | 0.14% | 572,400 |
| 2021-03-22 | 2021-03-18 | 0.550 | 1,160,000 | +70,000 | 0.15% | 638,000 |
| 2021-03-19 | 2021-03-17 | 0.580 | 1,090,000 | -605,000 | 0.14% | 632,200 |
| 2021-03-18 | 2021-03-16 | 0.550 | 1,695,000 | 0.21% | 932,250 |
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