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 | 0.050 | 519,000 | +0 | 0.03% | 25,950 |
| 2025-10-13 | 2025-10-09 | 0.050 | 519,000 | +0 | 0.03% | 25,950 |
| 2025-10-10 | 2025-10-08 | 0.049 | 519,000 | +0 | 0.03% | 25,431 |
| 2025-10-09 | 2025-10-06 | 0.049 | 519,000 | +0 | 0.03% | 25,431 |
| 2025-10-08 | 2025-10-03 | 0.051 | 519,000 | +0 | 0.03% | 26,469 |
| 2025-10-06 | 2025-10-02 | 0.050 | 519,000 | +0 | 0.03% | 25,950 |
| 2025-10-03 | 2025-09-30 | 0.050 | 519,000 | +0 | 0.03% | 25,950 |
| 2025-10-02 | 2025-09-29 | 0.057 | 519,000 | +88,000 | 0.03% | 29,583 |
| 2024-03-14 | 2024-03-12 | 0.041 | 431,000 | -29,000 | 0.02% | 17,671 |
| 2023-02-08 | 2023-02-06 | 0.038 | 460,000 | +29,000 | 0.02% | 17,480 |
| 2022-01-11 | 2022-01-07 | 0.075 | 431,000 | +1,000 | 0.02% | 32,325 |
| 2020-08-14 | 2020-08-12 | 0.106 | 430,000 | -14,000 | 0.03% | 45,580 |
| 2020-08-13 | 2020-08-11 | 0.106 | 444,000 | +14,000 | 0.03% | 47,064 |
| 2019-09-20 | 2019-09-18 | 0.158 | 430,000 | -2,000,000 | 0.03% | 67,940 |
| 2019-06-13 | 2019-06-11 | 0.205 | 2,430,000 | -790,000 | 0.14% | 498,150 |
| 2019-03-01 | 2019-02-27 | 0.200 | 3,220,000 | -330,000 | 0.20% | 644,000 |
| 2019-01-08 | 2019-01-04 | 0.215 | 3,550,000 | +3,120,000 | 0.22% | 763,250 |
| 2017-12-21 | 2017-12-19 | 0.235 | 430,000 | -50,000 | 0.03% | 101,050 |
| 2017-12-18 | 2017-12-14 | 0.248 | 480,000 | +50,000 | 0.03% | 119,040 |
| 2017-11-30 | 2017-11-28 | 0.320 | 430,000 | -40,000 | 0.03% | 137,600 |
| 2017-10-17 | 2017-10-13 | 0.375 | 470,000 | +40,000 | 0.03% | 176,250 |
| 2017-10-16 | 2017-10-12 | 0.375 | 430,000 | +89,000 | 0.03% | 161,250 |
| 2015-12-04 | 2015-12-02 | 0.265 | 341,000 | -201,000 | 0.02% | 90,365 |
| 2015-07-07 | 2015-07-03 | 0.270 | 542,000 | +80,000 | 0.04% | 146,340 |
| 2015-06-30 | 2015-06-26 | 0.335 | 462,000 | -279,000 | 0.03% | 154,770 |
| 2015-06-29 | 2015-06-25 | 0.340 | 741,000 | +200,000 | 0.05% | 251,940 |
| 2015-06-12 | 2015-06-10 | 0.345 | 541,000 | +100,000 | 0.04% | 186,645 |
| 2015-06-11 | 2015-06-09 | 0.350 | 441,000 | +100,000 | 0.03% | 154,350 |
| 2015-04-29 | 2015-04-27 | 0.325 | 341,000 | -80,000 | 0.02% | 110,825 |
| 2015-04-15 | 2015-04-13 | 0.275 | 421,000 | +80,000 | 0.03% | 115,775 |
| 2015-01-15 | 2015-01-13 | 0.285 | 341,000 | -140,000 | 0.02% | 97,185 |
| 2015-01-05 | 2014-12-31 | 0.290 | 481,000 | -171,000 | 0.04% | 139,490 |
| 2014-11-26 | 2014-11-24 | 0.295 | 652,000 | -75,000 | 0.05% | 192,340 |
| 2014-08-18 | 2014-08-14 | 0.380 | 727,000 | +140,000 | 0.06% | 276,260 |
| 2013-06-26 | 2013-06-24 | 0.270 | 587,000 | -77,000 | 0.05% | 158,490 |
| 2013-06-20 | 2013-06-18 | 0.210 | 664,000 | +77,000 | 0.05% | 139,440 |
| 2012-12-14 | 2012-12-12 | 0.210 | 587,000 | -200,000 | 0.05% | 123,270 |
| 2012-12-11 | 2012-12-07 | 0.202 | 787,000 | -100,000 | 0.06% | 158,974 |
| 2011-11-22 | 2011-11-18 | 0.395 | 887,000 | -200,000 | 0.08% | 350,365 |
| 2011-11-02 | 2011-10-31 | 0.410 | 1,087,000 | -300,000 | 0.09% | 445,670 |
| 2011-10-31 | 2011-10-27 | 0.395 | 1,387,000 | -200,000 | 0.12% | 547,865 |
| 2011-09-15 | 2011-09-12 | 0.315 | 1,587,000 | +300,000 | 0.14% | 499,905 |
| 2011-09-14 | 2011-09-09 | 0.315 | 1,287,000 | +200,000 | 0.11% | 405,405 |
| 2011-09-12 | 2011-09-08 | 0.325 | 1,087,000 | +500,000 | 0.09% | 353,275 |
| 2011-03-31 | 2011-03-29 | 0.680 | 587,000 | +50,000 | 0.06% | 399,160 |
| 2011-03-15 | 2011-03-11 | 0.750 | 537,000 | +29,000 | 0.06% | 402,750 |
| 2011-03-14 | 2011-03-10 | 0.760 | 508,000 | +6,000 | 0.06% | 386,080 |
| 2011-03-10 | 2011-03-08 | 0.750 | 502,000 | +36,000 | 0.06% | 376,500 |
| 2011-03-03 | 2011-03-01 | 0.690 | 466,000 | +50,000 | 0.05% | 321,540 |
| 2011-02-22 | 2011-02-18 | 0.720 | 416,000 | +69,000 | 0.05% | 299,520 |
| 2011-02-21 | 2011-02-17 | 0.720 | 347,000 | +27,000 | 0.04% | 249,840 |
| 2011-02-18 | 2011-02-16 | 0.710 | 320,000 | +53,000 | 0.04% | 227,200 |
| 2011-02-17 | 2011-02-15 | 0.720 | 267,000 | +74,000 | 0.03% | 192,240 |
| 2011-02-16 | 2011-02-14 | 0.680 | 193,000 | +52,000 | 0.02% | 131,240 |
| 2011-02-11 | 2011-02-09 | 0.630 | 141,000 | +45,000 | 0.02% | 88,830 |
| 2011-02-10 | 2011-02-08 | 0.640 | 96,000 | +21,000 | 0.01% | 61,440 |
| 2010-12-14 | 2010-12-10 | 0.730 | 75,000 | -242,000 | 0.01% | 54,750 |
| 2010-11-22 | 2010-11-18 | 0.790 | 317,000 | -112,000 | 0.04% | 250,430 |
| 2010-11-19 | 2010-11-17 | 0.780 | 429,000 | -200,000 | 0.06% | 334,620 |
| 2010-11-17 | 2010-11-15 | 0.750 | 629,000 | +200,000 | 0.08% | 471,750 |
| 2010-11-15 | 2010-11-11 | 0.780 | 429,000 | +242,000 | 0.06% | 334,620 |
| 2010-11-12 | 2010-11-10 | 0.820 | 187,000 | +112,000 | 0.02% | 153,340 |
| 2010-11-11 | 2010-11-09 | 0.780 | 75,000 | -200,000 | 0.01% | 58,500 |
| 2010-11-10 | 2010-11-08 | 0.680 | 275,000 | +200,000 | 0.04% | 187,000 |
| 2010-10-11 | 2010-10-07 | 0.550 | 75,000 | +75,000 | 0.01% | 41,250 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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