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 | 0.320 | 224,000 | +0 | 0.02% | 71,680 |
| 2025-10-13 | 2025-10-09 | 0.295 | 224,000 | +0 | 0.02% | 66,080 |
| 2025-10-10 | 2025-10-08 | 0.285 | 224,000 | +0 | 0.02% | 63,840 |
| 2025-10-09 | 2025-10-06 | 0.285 | 224,000 | +0 | 0.02% | 63,840 |
| 2025-10-08 | 2025-10-03 | 0.285 | 224,000 | +0 | 0.02% | 63,840 |
| 2025-10-06 | 2025-10-02 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 224,000 | +0 | 0.02% | 62,720 |
| 2025-10-02 | 2025-09-29 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-09-30 | 2025-09-26 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-09-29 | 2025-09-25 | 0.295 | 224,000 | +0 | 0.02% | 66,080 |
| 2025-09-26 | 2025-09-24 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-09-25 | 2025-09-23 | 0.290 | 224,000 | +0 | 0.02% | 64,960 |
| 2025-09-24 | 2025-09-22 | 0.340 | 224,000 | +0 | 0.02% | 76,160 |
| 2025-09-23 | 2025-09-19 | 0.340 | 224,000 | +0 | 0.02% | 76,160 |
| 2025-09-22 | 2025-09-18 | 0.345 | 224,000 | +0 | 0.02% | 77,280 |
| 2025-09-19 | 2025-09-17 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-09-17 | 2025-09-15 | 0.295 | 224,000 | +0 | 0.02% | 66,080 |
| 2025-09-16 | 2025-09-12 | 0.295 | 224,000 | +0 | 0.02% | 66,080 |
| 2025-09-15 | 2025-09-11 | 0.295 | 224,000 | +0 | 0.02% | 66,080 |
| 2025-09-12 | 2025-09-10 | 0.295 | 224,000 | +0 | 0.02% | 66,080 |
| 2025-09-11 | 2025-09-09 | 0.295 | 224,000 | +0 | 0.02% | 66,080 |
| 2025-09-10 | 2025-09-08 | 0.270 | 224,000 | +0 | 0.02% | 60,480 |
| 2025-09-09 | 2025-09-05 | 0.320 | 224,000 | +0 | 0.02% | 71,680 |
| 2025-09-08 | 2025-09-04 | 0.290 | 224,000 | +0 | 0.02% | 64,960 |
| 2025-09-05 | 2025-09-03 | 0.325 | 224,000 | +0 | 0.02% | 72,800 |
| 2025-09-04 | 2025-09-02 | 0.360 | 224,000 | +0 | 0.02% | 80,640 |
| 2025-09-03 | 2025-09-01 | 0.360 | 224,000 | +0 | 0.02% | 80,640 |
| 2025-09-02 | 2025-08-29 | 0.350 | 224,000 | +0 | 0.02% | 78,400 |
| 2025-09-01 | 2025-08-28 | 0.320 | 224,000 | +0 | 0.02% | 71,680 |
| 2025-08-29 | 2025-08-27 | 0.320 | 224,000 | +0 | 0.02% | 71,680 |
| 2025-08-28 | 2025-08-26 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-08-27 | 2025-08-25 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-08-25 | 2025-08-21 | 0.275 | 224,000 | +0 | 0.02% | 61,600 |
| 2025-08-22 | 2025-08-20 | 0.270 | 224,000 | +0 | 0.02% | 60,480 |
| 2025-08-21 | 2025-08-19 | 0.270 | 224,000 | +0 | 0.02% | 60,480 |
| 2025-08-20 | 2025-08-18 | 0.295 | 224,000 | +0 | 0.02% | 66,080 |
| 2025-08-19 | 2025-08-15 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-08-18 | 2025-08-14 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-08-13 | 2025-08-11 | 0.320 | 224,000 | +0 | 0.02% | 71,680 |
| 2025-08-12 | 2025-08-08 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-08-11 | 2025-08-07 | 0.300 | 224,000 | +0 | 0.02% | 67,200 |
| 2025-08-08 | 2025-08-06 | 0.310 | 224,000 | +0 | 0.02% | 69,440 |
| 2025-08-07 | 2025-08-05 | 0.310 | 224,000 | +0 | 0.02% | 69,440 |
| 2025-08-06 | 2025-08-04 | 0.310 | 224,000 | +0 | 0.02% | 69,440 |
| 2025-08-05 | 2025-08-01 | 0.310 | 224,000 | +0 | 0.02% | 69,440 |
| 2025-08-04 | 2025-07-31 | 0.350 | 224,000 | +0 | 0.02% | 78,400 |
| 2025-08-01 | 2025-07-30 | 0.320 | 224,000 | +0 | 0.02% | 71,680 |
| 2025-07-31 | 2025-07-29 | 0.320 | 224,000 | +0 | 0.02% | 71,680 |
| 2025-07-30 | 2025-07-28 | 0.335 | 224,000 | +0 | 0.02% | 75,040 |
| 2025-07-29 | 2025-07-25 | 0.340 | 224,000 | +0 | 0.02% | 76,160 |
| 2025-07-28 | 2025-07-24 | 0.340 | 224,000 | +0 | 0.02% | 76,160 |
| 2025-07-25 | 2025-07-23 | 0.340 | 224,000 | +0 | 0.02% | 76,160 |
| 2025-07-24 | 2025-07-22 | 0.335 | 224,000 | +0 | 0.02% | 75,040 |
| 2025-07-23 | 2025-07-21 | 0.320 | 224,000 | +0 | 0.02% | 71,680 |
| 2025-07-22 | 2025-07-18 | 0.340 | 224,000 | +0 | 0.02% | 76,160 |
| 2025-07-21 | 2025-07-17 | 0.345 | 224,000 | +0 | 0.02% | 77,280 |
| 2025-07-18 | 2025-07-16 | 0.350 | 224,000 | +0 | 0.02% | 78,400 |
| 2025-07-17 | 2025-07-15 | 0.350 | 224,000 | +0 | 0.02% | 78,400 |
| 2025-07-16 | 2025-07-14 | 0.355 | 224,000 | +0 | 0.02% | 79,520 |
| 2025-07-15 | 2025-07-11 | 0.350 | 224,000 | +0 | 0.02% | 78,400 |
| 2025-07-14 | 2025-07-10 | 0.345 | 224,000 | -15,000 | 0.02% | 77,280 |
| 2025-07-02 | 2025-06-27 | 0.355 | 239,000 | -1,000 | 0.02% | 84,845 |
| 2025-06-05 | 2025-06-03 | 0.255 | 240,000 | -50,000 | 0.02% | 61,200 |
| 2025-05-29 | 2025-05-27 | 0.242 | 290,000 | +5,629 | 0.02% | 70,090 |
| 2024-05-30 | 2024-05-28 | 0.168 | 284,371 | +7,642 | 0.02% | 47,681 |
| 2023-12-29 | 2023-12-27 | 0.194 | 276,729 | +12,633 | 0.02% | 53,785 |
| 2023-11-13 | 2023-11-09 | 0.139 | 264,096 | -136,601 | 0.02% | 36,830 |
| 2023-11-10 | 2023-11-08 | 0.143 | 400,697 | -1,457,079 | 0.04% | 57,200 |
| 2023-10-31 | 2023-10-27 | 0.109 | 1,857,776 | -192,152 | 0.17% | 201,960 |
| 2023-10-25 | 2023-10-20 | 0.086 | 2,049,928 | +192,152 | 0.19% | 175,578 |
| 2023-10-24 | 2023-10-19 | 0.101 | 1,857,776 | +1,821,349 | 0.17% | 187,680 |
| 2018-06-22 | 2018-06-20 | 0.703 | 36,427 | -4,553 | 0.00% | 25,600 |
| 2017-04-18 | 2017-04-12 | 0.538 | 40,980 | -4,554 | 0.00% | 22,050 |
| 2016-11-17 | 2016-11-15 | 0.351 | 45,534 | -455,337 | 0.01% | 16,000 |
| 2016-11-15 | 2016-11-11 | 0.373 | 500,871 | +455,337 | 0.06% | 187,000 |
| 2015-07-06 | 2015-07-02 | 0.769 | 45,534 | -27,320 | 0.01% | 35,000 |
| 2015-06-30 | 2015-06-26 | 0.867 | 72,854 | -27,320 | 0.01% | 63,200 |
| 2015-05-15 | 2015-05-13 | 0.494 | 100,174 | -1,176,591 | 0.01% | 49,500 |
| 2015-04-17 | 2015-04-15 | 0.494 | 1,276,765 | -91,068 | 0.15% | 630,900 |
| 2015-04-16 | 2015-04-14 | 0.511 | 1,367,833 | +91,068 | 0.16% | 698,430 |
| 2015-04-14 | 2015-04-10 | 0.511 | 1,276,765 | -91,068 | 0.15% | 651,930 |
| 2015-04-13 | 2015-04-09 | 0.478 | 1,367,833 | +91,068 | 0.16% | 653,370 |
| 2015-04-10 | 2015-04-08 | 0.439 | 1,276,765 | +9,106 | 0.15% | 560,800 |
| 2014-09-01 | 2014-08-28 | 0.483 | 1,267,659 | -72,854 | 0.15% | 612,480 |
| 2014-08-22 | 2014-08-20 | 0.494 | 1,340,513 | -150,261 | 0.16% | 662,400 |
| 2014-08-20 | 2014-08-18 | 0.494 | 1,490,774 | +150,261 | 0.18% | 736,650 |
| 2013-04-11 | 2013-04-09 | 0.472 | 1,340,513 | -546,404 | 0.16% | 632,960 |
| 2013-03-27 | 2013-03-25 | 0.516 | 1,886,917 | -273,203 | 0.23% | 973,840 |
| 2013-03-21 | 2013-03-19 | 0.527 | 2,160,120 | -65,568 | 0.26% | 1,138,560 |
| 2013-03-18 | 2013-03-14 | 0.516 | 2,225,688 | -364,270 | 0.27% | 1,148,680 |
| 2013-03-15 | 2013-03-13 | 0.522 | 2,589,958 | -61,926 | 0.31% | 1,350,900 |
| 2013-03-13 | 2013-03-11 | 0.544 | 2,651,884 | -91,067 | 0.32% | 1,441,440 |
| 2013-03-11 | 2013-03-07 | 0.533 | 2,742,951 | -182,135 | 0.33% | 1,460,820 |
| 2013-02-01 | 2013-01-30 | 0.582 | 2,925,086 | -35,516 | 0.35% | 1,702,360 |
| 2013-01-31 | 2013-01-29 | 0.582 | 2,960,602 | +35,516 | 0.36% | 1,723,030 |
| 2013-01-17 | 2013-01-15 | 0.549 | 2,925,086 | -40,070 | 0.35% | 1,606,000 |
| 2013-01-03 | 2012-12-31 | 0.500 | 2,965,156 | +40,070 | 0.36% | 1,481,480 |
| 2012-11-13 | 2012-11-09 | 0.500 | 2,925,086 | +64,288 | 0.35% | 1,461,460 |
| 2012-03-19 | 2012-03-15 | 0.752 | 2,860,798 | +924,504 | 0.35% | 2,152,040 |
| 2012-03-05 | 2012-03-01 | 0.606 | 1,936,294 | -890,659 | 0.32% | 1,173,960 |
| 2012-03-02 | 2012-02-29 | 0.662 | 2,826,953 | -89,066 | 0.46% | 1,872,660 |
| 2012-02-29 | 2012-02-27 | 0.674 | 2,916,019 | +89,066 | 0.48% | 1,964,400 |
| 2012-02-13 | 2012-02-09 | 0.763 | 2,826,953 | +163,093 | 0.46% | 2,155,729 |
| 2011-03-17 | 2011-03-15 | 1.477 | 2,663,860 | +16,786 | 0.46% | 3,935,760 |
| 2011-01-21 | 2011-01-19 | 1.501 | 2,647,074 | +8,392 | 0.46% | 3,974,040 |
| 2011-01-18 | 2011-01-14 | 1.537 | 2,638,682 | +16,786 | 0.46% | 4,055,761 |
| 2011-01-12 | 2011-01-10 | 1.585 | 2,621,896 | +8,393 | 0.46% | 4,154,920 |
| 2010-10-29 | 2010-10-27 | 1.728 | 2,613,503 | -33,571 | 0.45% | 4,515,299 |
| 2010-10-15 | 2010-10-13 | 1.799 | 2,647,074 | +2,537,968 | 0.46% | 4,762,539 |
| 2010-10-04 | 2010-09-29 | 1.585 | 109,106 | +109,106 | 0.02% | 172,900 |
| 2007-06-26 | 2007-06-22 | 6.898 | 0 |
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