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 | 0.425 | 2,335,500 | +0 | 0.16% | 992,588 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,335,500 | +0 | 0.16% | 1,004,265 |
| 2025-10-10 | 2025-10-08 | 0.430 | 2,335,500 | +200,000 | 0.16% | 1,004,265 |
| 2025-10-08 | 2025-10-03 | 0.420 | 2,135,500 | +160,000 | 0.14% | 896,910 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,975,500 | +76,000 | 0.13% | 948,240 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,899,500 | +28,000 | 0.13% | 930,755 |
| 2025-09-25 | 2025-09-23 | 0.465 | 1,871,500 | +4,000 | 0.12% | 870,248 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,867,500 | +164,000 | 0.12% | 859,050 |
| 2025-08-27 | 2025-08-25 | 0.355 | 1,703,500 | +28,000 | 0.11% | 604,742 |
| 2025-05-26 | 2025-05-22 | 0.350 | 1,675,500 | -236,000 | 0.11% | 586,425 |
| 2025-04-30 | 2025-04-28 | 0.340 | 1,911,500 | -76,000 | 0.13% | 649,910 |
| 2025-04-24 | 2025-04-22 | 0.340 | 1,987,500 | -216,000 | 0.13% | 675,750 |
| 2025-04-17 | 2025-04-15 | 0.335 | 2,203,500 | +168,000 | 0.15% | 738,172 |
| 2025-04-16 | 2025-04-14 | 0.345 | 2,035,500 | +124,000 | 0.14% | 702,248 |
| 2025-02-20 | 2025-02-18 | 0.335 | 1,911,500 | -44,000 | 0.13% | 640,352 |
| 2024-08-19 | 2024-08-15 | 0.750 | 1,955,500 | +1,000,000 | 0.13% | 1,466,625 |
| 2023-04-11 | 2023-04-04 | 0.710 | 955,500 | +44,000 | 0.06% | 678,405 |
| 2023-03-24 | 2023-03-22 | 0.770 | 911,500 | +40,000 | 0.06% | 701,855 |
| 2023-03-02 | 2023-02-28 | 0.780 | 871,500 | +28,000 | 0.06% | 679,770 |
| 2023-02-22 | 2023-02-20 | 1.090 | 843,500 | +44,000 | 0.06% | 919,415 |
| 2023-02-16 | 2023-02-14 | 1.080 | 799,500 | +16,000 | 0.05% | 863,460 |
| 2023-02-15 | 2023-02-13 | 1.240 | 783,500 | +36,000 | 0.05% | 971,540 |
| 2023-02-14 | 2023-02-10 | 1.250 | 747,500 | +48,000 | 0.05% | 934,375 |
| 2023-01-31 | 2023-01-27 | 1.400 | 699,500 | +24,000 | 0.05% | 979,300 |
| 2023-01-30 | 2023-01-26 | 1.450 | 675,500 | +52,000 | 0.05% | 979,475 |
| 2023-01-05 | 2023-01-03 | 1.280 | 623,500 | +168,000 | 0.04% | 798,080 |
| 2023-01-04 | 2022-12-30 | 1.350 | 455,500 | +24,000 | 0.03% | 614,925 |
| 2023-01-03 | 2022-12-29 | 1.390 | 431,500 | +68,000 | 0.03% | 599,785 |
| 2022-12-30 | 2022-12-28 | 1.540 | 363,500 | +16,000 | 0.02% | 559,790 |
| 2022-12-29 | 2022-12-23 | 1.600 | 347,500 | +16,000 | 0.02% | 556,000 |
| 2022-12-28 | 2022-12-22 | 1.620 | 331,500 | +44,000 | 0.02% | 537,030 |
| 2022-12-23 | 2022-12-21 | 1.550 | 287,500 | +8,000 | 0.02% | 445,625 |
| 2022-12-22 | 2022-12-20 | 1.620 | 279,500 | +160,000 | 0.02% | 452,790 |
| 2022-12-21 | 2022-12-19 | 1.600 | 119,500 | +24,000 | 0.01% | 191,200 |
| 2022-12-20 | 2022-12-16 | 1.680 | 95,500 | +4,000 | 0.01% | 160,440 |
| 2022-05-25 | 2022-05-23 | 3.990 | 91,500 | -20,000 | 0.01% | 365,085 |
| 2022-05-10 | 2022-05-05 | 4.100 | 111,500 | +20,000 | 0.01% | 457,150 |
| 2021-12-07 | 2021-12-03 | 3.170 | 91,500 | -4,000 | 0.01% | 290,055 |
| 2021-12-06 | 2021-12-02 | 3.160 | 95,500 | -8,000 | 0.01% | 301,780 |
| 2021-12-01 | 2021-11-29 | 3.330 | 103,500 | -16,000 | 0.01% | 344,655 |
| 2021-11-29 | 2021-11-25 | 3.200 | 119,500 | -28,000 | 0.01% | 382,400 |
| 2021-11-26 | 2021-11-24 | 3.230 | 147,500 | -4,000 | 0.01% | 476,425 |
| 2021-11-24 | 2021-11-22 | 2.850 | 151,500 | +48,000 | 0.01% | 431,775 |
| 2021-09-17 | 2021-09-15 | 3.900 | 103,500 | -12,000 | 0.01% | 403,650 |
| 2021-09-16 | 2021-09-14 | 3.910 | 115,500 | -44,000 | 0.01% | 451,605 |
| 2021-09-15 | 2021-09-13 | 3.950 | 159,500 | -136,000 | 0.01% | 630,025 |
| 2021-09-01 | 2021-08-30 | 3.790 | 295,500 | +12,000 | 0.02% | 1,119,945 |
| 2021-08-31 | 2021-08-27 | 3.760 | 283,500 | +12,000 | 0.02% | 1,065,960 |
| 2021-08-25 | 2021-08-23 | 4.020 | 271,500 | -28,000 | 0.02% | 1,091,430 |
| 2021-07-26 | 2021-07-22 | 3.250 | 299,500 | +16,000 | 0.02% | 973,375 |
| 2021-07-20 | 2021-07-16 | 3.080 | 283,500 | -16,000 | 0.02% | 873,180 |
| 2021-07-16 | 2021-07-14 | 3.200 | 299,500 | -8,000 | 0.02% | 958,400 |
| 2021-07-15 | 2021-07-13 | 3.340 | 307,500 | -80,000 | 0.02% | 1,027,050 |
| 2021-07-14 | 2021-07-12 | 3.400 | 387,500 | +44,000 | 0.03% | 1,317,500 |
| 2021-07-13 | 2021-07-09 | 3.370 | 343,500 | +88,000 | 0.02% | 1,157,595 |
| 2021-07-12 | 2021-07-08 | 3.690 | 255,500 | +12,000 | 0.02% | 942,795 |
| 2021-07-09 | 2021-07-07 | 3.830 | 243,500 | +12,000 | 0.02% | 932,605 |
| 2021-06-30 | 2021-06-28 | 4.000 | 231,500 | +24,000 | 0.02% | 926,000 |
| 2021-06-09 | 2021-06-07 | 4.530 | 207,500 | +24,000 | 0.01% | 939,975 |
| 2021-06-04 | 2021-06-02 | 3.930 | 183,500 | +4,000 | 0.01% | 721,155 |
| 2021-05-12 | 2021-05-10 | 3.300 | 179,500 | +12,000 | 0.01% | 592,350 |
| 2021-05-11 | 2021-05-07 | 3.340 | 167,500 | +8,000 | 0.01% | 559,450 |
| 2021-05-10 | 2021-05-06 | 3.320 | 159,500 | +16,000 | 0.01% | 529,540 |
| 2021-05-06 | 2021-05-04 | 3.360 | 143,500 | +12,000 | 0.01% | 482,160 |
| 2021-04-29 | 2021-04-27 | 3.380 | 131,500 | +8,000 | 0.01% | 444,470 |
| 2021-04-20 | 2021-04-16 | 3.350 | 123,500 | +8,000 | 0.01% | 413,725 |
| 2021-04-16 | 2021-04-14 | 3.390 | 115,500 | +12,000 | 0.01% | 391,545 |
| 2021-04-13 | 2021-04-09 | 3.360 | 103,500 | +20,000 | 0.01% | 347,760 |
| 2021-04-12 | 2021-04-08 | 3.470 | 83,500 | +40,000 | 0.01% | 289,745 |
| 2021-04-08 | 2021-04-01 | 3.130 | 43,500 | +16,000 | 0.00% | 136,155 |
| 2021-03-10 | 2021-03-08 | 2.850 | 27,500 | +24,000 | 0.00% | 78,375 |
| 2020-11-20 | 2020-11-18 | 1.530 | 3,500 | -8,000 | 0.00% | 5,355 |
| 2020-08-27 | 2020-08-25 | 1.530 | 11,500 | -4,000 | 0.00% | 17,595 |
| 2020-05-15 | 2020-05-13 | 0.550 | 15,500 | +12,000 | 0.00% | 8,525 |
| 2015-05-18 | 2015-05-14 | 2.160 | 3,500 | -32,000 | 0.00% | 7,560 |
| 2015-05-06 | 2015-05-04 | 2.600 | 35,500 | -64,000 | 0.00% | 92,300 |
| 2015-05-05 | 2015-04-30 | 2.100 | 99,500 | +16,000 | 0.01% | 208,950 |
| 2015-04-28 | 2015-04-24 | 1.880 | 83,500 | -4,000 | 0.01% | 156,980 |
| 2015-04-27 | 2015-04-23 | 1.950 | 87,500 | -36,000 | 0.01% | 170,625 |
| 2015-04-22 | 2015-04-20 | 1.530 | 123,500 | +100,000 | 0.01% | 188,955 |
| 2015-04-17 | 2015-04-15 | 1.620 | 23,500 | +16,000 | 0.00% | 38,070 |
| 2014-09-17 | 2014-09-15 | 2.600 | 7,500 | +6,000 | 0.00% | 19,500 |
| 2014-09-03 | 2014-09-01 | 49.000 | 1,500 | +1,200 | 0.00% | 73,500 |
| 2014-08-27 | 2014-08-25 | 42.800 | 300 | -1,600 | 0.00% | 12,840 |
| 2014-08-20 | 2014-08-18 | 81.626 | 1,900 | +320 | 0.00% | 155,090 |
| 2014-08-14 | 2014-08-12 | 85.834 | 1,580 | -2,662 | 0.00% | 135,618 |
| 2014-03-27 | 2014-03-25 | 36.065 | 4,242 | +3,992 | 0.01% | 152,986 |
| 2014-01-21 | 2014-01-17 | 30.054 | 250 | -220 | 0.00% | 7,513 |
| 2013-02-07 | 2013-02-05 | 7.694 | 470 | +235 | 0.00% | 3,616 |
| 2013-01-22 | 2013-01-18 | 7.213 | 235 | -111 | 0.00% | 1,695 |
| 2013-01-07 | 2013-01-03 | 15.469 | 346 | +84 | 0.00% | 5,352 |
| 2012-11-16 | 2012-11-14 | 15.707 | 262 | -4,987 | 0.00% | 4,115 |
| 2012-11-02 | 2012-10-31 | 0.247 | 5,249 | +4,987 | 0.04% | 1,297 |
| 2012-11-01 | 2012-10-30 | 0.247 | 262 | -16,254 | 0.00% | 65 |
| 2012-10-25 | 2012-10-22 | 0.229 | 16,516 | -833 | 0.00% | 3,789 |
| 2012-08-06 | 2012-08-02 | 0.267 | 17,349 | -31,730 | 0.00% | 4,637 |
| 2012-07-26 | 2012-07-24 | 0.275 | 49,079 | +31,730 | 0.01% | 13,488 |
| 2012-06-18 | 2012-06-14 | 0.187 | 17,349 | -47,595 | 0.00% | 3,237 |
| 2012-06-01 | 2012-05-30 | 0.151 | 64,944 | +47,595 | 0.01% | 9,824 |
| 2012-05-21 | 2012-05-17 | 0.113 | 17,349 | -95,191 | 0.00% | 1,968 |
| 2012-05-17 | 2012-05-15 | 0.113 | 112,540 | -87,258 | 0.02% | 12,768 |
| 2012-05-15 | 2012-05-11 | 0.113 | 199,798 | -79,326 | 0.03% | 22,668 |
| 2012-05-11 | 2012-05-09 | 0.111 | 279,124 | +47,595 | 0.04% | 30,965 |
| 2012-05-10 | 2012-05-08 | 0.126 | 231,529 | +55,528 | 0.04% | 29,187 |
| 2012-05-09 | 2012-05-07 | 0.106 | 176,001 | +158,652 | 0.03% | 18,637 |
| 2012-05-08 | 2012-05-04 | 0.156 | 17,349 | -158,652 | 0.00% | 2,712 |
| 2012-05-07 | 2012-05-03 | 0.194 | 176,001 | +158,652 | 0.03% | 34,168 |
| 2012-05-03 | 2012-04-30 | 0.277 | 17,349 | +11,011 | 0.00% | 4,812 |
| 2012-04-05 | 2012-04-02 | 0.298 | 6,338 | -25,353 | 0.00% | 1,886 |
| 2012-03-22 | 2012-03-20 | 0.359 | 31,691 | -8,107 | 0.01% | 11,389 |
| 2012-03-21 | 2012-03-19 | 0.251 | 39,798 | +31,838 | 0.01% | 9,988 |
| 2012-02-15 | 2012-02-13 | 0.351 | 7,960 | +1,993 | 0.00% | 2,797 |
| 2012-01-12 | 2012-01-10 | 0.301 | 5,967 | -69,733 | 0.00% | 1,797 |
| 2012-01-06 | 2012-01-04 | 0.331 | 75,700 | +69,733 | 0.03% | 25,077 |
| 2011-01-28 | 2011-01-26 | 4.768 | 5,967 | +1,195 | 0.00% | 28,452 |
| 2011-01-04 | 2010-12-31 | 4.567 | 4,772 | -15 | 0.05% | 21,796 |
| 2011-01-03 | 2010-12-29 | 2.930 | 4,787 | -247,248 | 0.05% | 14,027 |
| 2010-12-30 | 2010-12-28 | 2.896 | 252,035 | -1,241,674 | 2.74% | 729,981 |
| 2010-12-16 | 2010-12-14 | 3.252 | 1,493,709 | +1,456,366 | 2.74% | 4,857,599 |
| 2010-12-10 | 2010-12-08 | 3.252 | 37,343 | -29,520 | 0.07% | 121,441 |
| 2010-12-08 | 2010-12-06 | 3.184 | 66,863 | +14,760 | 0.12% | 212,911 |
| 2010-12-07 | 2010-12-03 | 3.388 | 52,103 | +14,760 | 0.10% | 176,501 |
| 2010-11-30 | 2010-11-26 | 3.659 | 37,343 | +8,974 | 0.07% | 136,621 |
| 2010-11-12 | 2010-11-10 | 3.794 | 28,369 | -5,904 | 0.05% | 107,633 |
| 2010-11-10 | 2010-11-08 | 3.726 | 34,273 | +5,904 | 0.06% | 127,711 |
| 2010-11-02 | 2010-10-29 | 4.065 | 28,369 | -4,103 | 0.05% | 115,321 |
| 2010-10-28 | 2010-10-26 | 4.065 | 32,472 | -738 | 0.06% | 132,000 |
| 2010-10-27 | 2010-10-25 | 3.794 | 33,210 | +4,841 | 0.06% | 126,000 |
| 2010-10-04 | 2010-09-29 | 4.607 | 28,369 | +28,369 | 0.05% | 130,698 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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