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 | 0.154 | 828,000 | +0 | 0.12% | 127,512 |
| 2025-10-13 | 2025-10-09 | 0.154 | 828,000 | +0 | 0.12% | 127,512 |
| 2025-10-10 | 2025-10-08 | 0.151 | 828,000 | +0 | 0.12% | 125,028 |
| 2025-10-09 | 2025-10-06 | 0.150 | 828,000 | +0 | 0.12% | 124,200 |
| 2025-10-08 | 2025-10-03 | 0.150 | 828,000 | +0 | 0.12% | 124,200 |
| 2025-10-06 | 2025-10-02 | 0.150 | 828,000 | +0 | 0.12% | 124,200 |
| 2025-10-03 | 2025-09-30 | 0.151 | 828,000 | +0 | 0.12% | 125,028 |
| 2025-10-02 | 2025-09-29 | 0.164 | 828,000 | +0 | 0.12% | 135,792 |
| 2025-09-30 | 2025-09-26 | 0.165 | 828,000 | +0 | 0.12% | 136,620 |
| 2025-09-29 | 2025-09-25 | 0.165 | 828,000 | +0 | 0.12% | 136,620 |
| 2025-09-26 | 2025-09-24 | 0.167 | 828,000 | +0 | 0.12% | 138,276 |
| 2025-09-25 | 2025-09-23 | 0.167 | 828,000 | +0 | 0.12% | 138,276 |
| 2025-09-24 | 2025-09-22 | 0.167 | 828,000 | +0 | 0.12% | 138,276 |
| 2025-09-23 | 2025-09-19 | 0.160 | 828,000 | +0 | 0.12% | 132,480 |
| 2025-09-22 | 2025-09-18 | 0.165 | 828,000 | +0 | 0.12% | 136,620 |
| 2025-09-19 | 2025-09-17 | 0.165 | 828,000 | +0 | 0.12% | 136,620 |
| 2025-09-18 | 2025-09-16 | 0.167 | 828,000 | +0 | 0.12% | 138,276 |
| 2025-09-17 | 2025-09-15 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-09-16 | 2025-09-12 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-09-15 | 2025-09-11 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-09-12 | 2025-09-10 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-09-11 | 2025-09-09 | 0.165 | 828,000 | +0 | 0.12% | 136,620 |
| 2025-09-10 | 2025-09-08 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-09-09 | 2025-09-05 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-09-08 | 2025-09-04 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-09-05 | 2025-09-03 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-09-04 | 2025-09-02 | 0.169 | 828,000 | +0 | 0.12% | 139,932 |
| 2025-09-03 | 2025-09-01 | 0.169 | 828,000 | +0 | 0.12% | 139,932 |
| 2025-09-02 | 2025-08-29 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-09-01 | 2025-08-28 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-08-29 | 2025-08-27 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-08-28 | 2025-08-26 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-08-27 | 2025-08-25 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-08-26 | 2025-08-22 | 0.165 | 828,000 | +0 | 0.12% | 136,620 |
| 2025-08-25 | 2025-08-21 | 0.161 | 828,000 | +0 | 0.12% | 133,308 |
| 2025-08-22 | 2025-08-20 | 0.163 | 828,000 | +0 | 0.12% | 134,964 |
| 2025-08-21 | 2025-08-19 | 0.164 | 828,000 | +0 | 0.12% | 135,792 |
| 2025-08-20 | 2025-08-18 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-08-19 | 2025-08-15 | 0.196 | 828,000 | +0 | 0.12% | 162,288 |
| 2025-08-18 | 2025-08-14 | 0.183 | 828,000 | +0 | 0.12% | 151,524 |
| 2025-08-15 | 2025-08-13 | 0.183 | 828,000 | +0 | 0.12% | 151,524 |
| 2025-08-14 | 2025-08-12 | 0.184 | 828,000 | +0 | 0.12% | 152,352 |
| 2025-08-13 | 2025-08-11 | 0.160 | 828,000 | +0 | 0.12% | 132,480 |
| 2025-08-12 | 2025-08-08 | 0.162 | 828,000 | +0 | 0.12% | 134,136 |
| 2025-08-11 | 2025-08-07 | 0.162 | 828,000 | +0 | 0.12% | 134,136 |
| 2025-08-08 | 2025-08-06 | 0.159 | 828,000 | +0 | 0.12% | 131,652 |
| 2025-08-07 | 2025-08-05 | 0.161 | 828,000 | +0 | 0.12% | 133,308 |
| 2025-08-06 | 2025-08-04 | 0.162 | 828,000 | +0 | 0.12% | 134,136 |
| 2025-08-05 | 2025-08-01 | 0.162 | 828,000 | +0 | 0.12% | 134,136 |
| 2025-08-04 | 2025-07-31 | 0.160 | 828,000 | +0 | 0.12% | 132,480 |
| 2025-08-01 | 2025-07-30 | 0.160 | 828,000 | +0 | 0.12% | 132,480 |
| 2025-07-31 | 2025-07-29 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-07-30 | 2025-07-28 | 0.164 | 828,000 | +0 | 0.12% | 135,792 |
| 2025-07-29 | 2025-07-25 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-07-28 | 2025-07-24 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-07-25 | 2025-07-23 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-07-24 | 2025-07-22 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-07-23 | 2025-07-21 | 0.167 | 828,000 | +0 | 0.12% | 138,276 |
| 2025-07-22 | 2025-07-18 | 0.164 | 828,000 | +0 | 0.12% | 135,792 |
| 2025-07-21 | 2025-07-17 | 0.164 | 828,000 | +0 | 0.12% | 135,792 |
| 2025-07-18 | 2025-07-16 | 0.169 | 828,000 | +0 | 0.12% | 139,932 |
| 2025-07-17 | 2025-07-15 | 0.170 | 828,000 | +0 | 0.12% | 140,760 |
| 2025-07-16 | 2025-07-14 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-07-15 | 2025-07-11 | 0.165 | 828,000 | +0 | 0.12% | 136,620 |
| 2025-07-14 | 2025-07-10 | 0.165 | 828,000 | +0 | 0.12% | 136,620 |
| 2025-07-11 | 2025-07-09 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-07-10 | 2025-07-08 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-07-09 | 2025-07-07 | 0.168 | 828,000 | +0 | 0.12% | 139,104 |
| 2025-07-08 | 2025-07-04 | 0.169 | 828,000 | +0 | 0.12% | 139,932 |
| 2025-07-07 | 2025-07-03 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-07-04 | 2025-07-02 | 0.170 | 828,000 | +0 | 0.12% | 140,760 |
| 2025-07-03 | 2025-06-30 | 0.170 | 828,000 | +0 | 0.12% | 140,760 |
| 2025-07-02 | 2025-06-27 | 0.164 | 828,000 | +0 | 0.12% | 135,792 |
| 2025-06-30 | 2025-06-26 | 0.169 | 828,000 | +0 | 0.12% | 139,932 |
| 2025-06-27 | 2025-06-25 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-06-26 | 2025-06-24 | 0.164 | 828,000 | +0 | 0.12% | 135,792 |
| 2025-06-25 | 2025-06-23 | 0.170 | 828,000 | +0 | 0.12% | 140,760 |
| 2025-06-24 | 2025-06-20 | 0.167 | 828,000 | +0 | 0.12% | 138,276 |
| 2025-06-23 | 2025-06-19 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-06-20 | 2025-06-18 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-06-19 | 2025-06-17 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-06-18 | 2025-06-16 | 0.162 | 828,000 | +0 | 0.12% | 134,136 |
| 2025-06-17 | 2025-06-13 | 0.165 | 828,000 | +0 | 0.12% | 136,620 |
| 2025-06-16 | 2025-06-12 | 0.166 | 828,000 | +0 | 0.12% | 137,448 |
| 2025-06-13 | 2025-06-11 | 0.182 | 828,000 | +0 | 0.12% | 150,696 |
| 2025-06-12 | 2025-06-10 | 0.177 | 828,000 | +0 | 0.12% | 146,556 |
| 2025-06-11 | 2025-06-09 | 0.175 | 828,000 | +0 | 0.12% | 144,900 |
| 2025-06-10 | 2025-06-06 | 0.175 | 828,000 | +0 | 0.12% | 144,900 |
| 2025-06-09 | 2025-06-05 | 0.162 | 828,000 | +60,000 | 0.12% | 134,136 |
| 2025-06-05 | 2025-06-03 | 0.172 | 768,000 | +66,000 | 0.11% | 132,096 |
| 2025-06-02 | 2025-05-29 | 0.142 | 702,000 | +306,000 | 0.10% | 99,684 |
| 2025-05-23 | 2025-05-21 | 0.123 | 396,000 | +378,000 | 0.06% | 48,708 |
| 2021-03-23 | 2021-03-19 | 0.177 | 18,000 | +18,000 | 0.00% | 3,186 |
| 2019-12-02 | 2019-11-28 | 0.290 | 0 | -24,000 | ||
| 2019-11-06 | 2019-11-04 | 0.325 | 24,000 | -24,000 | 0.00% | 7,800 |
| 2019-11-04 | 2019-10-31 | 0.350 | 48,000 | +24,000 | 0.01% | 16,800 |
| 2019-10-31 | 2019-10-29 | 0.415 | 24,000 | +24,000 | 0.00% | 9,960 |
| 2015-07-08 | 2015-07-06 | 1.559 | 0 | -363,486 | ||
| 2015-06-25 | 2015-06-23 | 1.570 | 363,486 | +81,378 | 0.06% | 570,841 |
| 2015-05-22 | 2015-05-20 | 1.637 | 282,108 | +108,503 | 0.04% | 461,760 |
| 2015-05-21 | 2015-05-19 | 1.637 | 173,605 | +10,850 | 0.03% | 284,160 |
| 2015-05-18 | 2015-05-14 | 1.736 | 162,755 | +108,503 | 0.03% | 282,600 |
| 2015-05-15 | 2015-05-13 | 1.792 | 54,252 | +5,426 | 0.01% | 97,235 |
| 2015-05-14 | 2015-05-12 | 1.792 | 48,826 | +11,566 | 0.01% | 87,510 |
| 2015-05-13 | 2015-05-11 | 1.758 | 37,260 | +37,260 | 0.01% | 65,521 |
| 2015-05-08 | 2015-05-06 | 2.390 | 0 | -37,260 | ||
| 2015-04-29 | 2015-04-27 | 1.950 | 37,260 | +37,260 | 0.01% | 72,661 |
| 2013-07-23 | 2013-07-19 | 2.436 | 0 | -5,147 | ||
| 2013-07-19 | 2013-07-17 | 2.494 | 5,147 | -133,834 | 0.00% | 12,839 |
| 2013-05-10 | 2013-05-08 | 2.821 | 138,981 | -128,686 | 0.03% | 392,040 |
| 2013-05-08 | 2013-05-06 | 2.704 | 267,667 | +6,863 | 0.05% | 723,675 |
| 2013-03-15 | 2013-03-13 | 2.871 | 260,804 | -25,077 | 0.05% | 748,800 |
| 2013-03-14 | 2013-03-12 | 2.895 | 285,881 | -5,016 | 0.05% | 827,639 |
| 2013-02-27 | 2013-02-25 | 2.369 | 290,897 | +10,031 | 0.06% | 689,041 |
| 2013-02-06 | 2013-02-04 | 2.393 | 280,866 | +20,062 | 0.05% | 672,001 |
| 2013-01-29 | 2013-01-25 | 1.998 | 260,804 | +55,170 | 0.05% | 521,040 |
| 2012-10-05 | 2012-10-03 | 1.603 | 205,634 | +5,016 | 0.04% | 329,640 |
| 2012-09-11 | 2012-09-07 | 1.376 | 200,618 | +30,092 | 0.04% | 275,999 |
| 2012-08-30 | 2012-08-28 | 1.406 | 170,526 | +2,225 | 0.04% | 239,768 |
| 2012-08-29 | 2012-08-27 | 1.406 | 168,301 | +4,950 | 0.04% | 236,639 |
| 2012-08-20 | 2012-08-16 | 1.455 | 163,351 | -54,451 | 0.04% | 237,600 |
| 2012-08-07 | 2012-08-03 | 1.248 | 217,802 | -9,900 | 0.05% | 271,920 |
| 2012-06-21 | 2012-06-19 | 1.042 | 227,702 | +9,900 | 0.05% | 237,360 |
| 2012-06-05 | 2012-06-01 | 1.067 | 217,802 | +54,451 | 0.05% | 232,320 |
| 2012-05-24 | 2012-05-22 | 1.055 | 163,351 | -3,009,625 | 0.04% | 172,260 |
| 2012-05-21 | 2012-05-17 | 1.042 | 3,172,976 | +19,800 | 0.69% | 3,307,560 |
| 2012-05-18 | 2012-05-16 | 1.103 | 3,153,176 | +113,851 | 0.69% | 3,478,020 |
| 2012-05-17 | 2012-05-15 | 1.152 | 3,039,325 | -39,600 | 0.67% | 3,499,800 |
| 2012-05-16 | 2012-05-14 | 1.139 | 3,078,925 | -306,903 | 0.67% | 3,508,080 |
| 2012-05-11 | 2012-05-09 | 1.322 | 3,385,828 | +34,651 | 0.74% | 4,476,946 |
| 2012-05-10 | 2012-05-08 | 1.297 | 3,351,177 | +287,242 | 0.73% | 4,347,523 |
| 2012-05-08 | 2012-05-04 | 1.260 | 3,063,935 | +96,199 | 0.69% | 3,860,220 |
| 2012-05-04 | 2012-05-02 | 1.235 | 2,967,736 | +96,199 | 0.67% | 3,664,980 |
| 2012-05-03 | 2012-04-30 | 1.285 | 2,871,537 | +259,737 | 0.65% | 3,689,460 |
| 2012-05-02 | 2012-04-27 | 1.235 | 2,611,800 | +461,755 | 0.59% | 3,225,420 |
| 2012-04-30 | 2012-04-26 | 1.148 | 2,150,045 | +288,596 | 0.48% | 2,467,440 |
| 2012-04-26 | 2012-04-24 | 1.198 | 1,861,449 | +226,068 | 0.42% | 2,229,120 |
| 2012-04-20 | 2012-04-18 | 0.961 | 1,635,381 | +784,021 | 0.37% | 1,570,800 |
| 2012-04-18 | 2012-04-16 | 0.948 | 851,360 | +168,348 | 0.19% | 807,120 |
| 2012-04-13 | 2012-04-11 | 0.823 | 683,012 | +52,909 | 0.15% | 562,320 |
| 2012-03-30 | 2012-03-28 | 0.823 | 630,103 | +105,819 | 0.14% | 518,760 |
| 2012-03-29 | 2012-03-27 | 0.823 | 524,284 | +283,787 | 0.12% | 431,640 |
| 2012-03-23 | 2012-03-21 | 0.886 | 240,497 | +120,248 | 0.05% | 213,000 |
| 2012-03-21 | 2012-03-19 | 0.761 | 120,249 | +120,249 | 0.03% | 91,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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