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 | 0.400 | 1,640,000 | +0 | 0.10% | 656,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 1,640,000 | +0 | 0.10% | 647,800 |
| 2025-10-10 | 2025-10-08 | 0.390 | 1,640,000 | +100,000 | 0.10% | 639,600 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,540,000 | +150,000 | 0.10% | 546,700 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,390,000 | -120,000 | 0.09% | 514,300 |
| 2025-09-11 | 2025-09-09 | 0.355 | 1,510,000 | -30,000 | 0.09% | 536,050 |
| 2025-07-28 | 2025-07-24 | 0.385 | 1,540,000 | -10,000 | 0.10% | 592,900 |
| 2025-07-22 | 2025-07-18 | 0.360 | 1,550,000 | +10,000 | 0.10% | 558,000 |
| 2025-03-12 | 2025-03-10 | 0.370 | 1,540,000 | +10,000 | 0.10% | 569,800 |
| 2024-12-06 | 2024-12-04 | 0.440 | 1,530,000 | +50,000 | 0.10% | 673,200 |
| 2024-10-08 | 2024-10-04 | 0.480 | 1,480,000 | -20,000 | 0.09% | 710,400 |
| 2024-10-07 | 2024-10-03 | 0.465 | 1,500,000 | +20,000 | 0.09% | 697,500 |
| 2024-05-07 | 2024-05-03 | 0.470 | 1,480,000 | -30,000 | 0.09% | 695,600 |
| 2024-05-02 | 2024-04-29 | 0.425 | 1,510,000 | -2,100,000 | 0.09% | 641,750 |
| 2024-04-30 | 2024-04-26 | 0.400 | 3,610,000 | -140,000 | 0.23% | 1,444,000 |
| 2024-04-18 | 2024-04-16 | 0.400 | 3,750,000 | +80,000 | 0.23% | 1,500,000 |
| 2024-03-28 | 2024-03-26 | 0.420 | 3,670,000 | -620,000 | 0.23% | 1,541,400 |
| 2024-03-27 | 2024-03-25 | 0.430 | 4,290,000 | +20,000 | 0.27% | 1,844,700 |
| 2024-03-15 | 2024-03-13 | 0.415 | 4,270,000 | +100,000 | 0.27% | 1,772,050 |
| 2024-03-14 | 2024-03-12 | 0.420 | 4,170,000 | +50,000 | 0.26% | 1,751,400 |
| 2024-03-13 | 2024-03-11 | 0.415 | 4,120,000 | +100,000 | 0.26% | 1,709,800 |
| 2024-03-12 | 2024-03-08 | 0.420 | 4,020,000 | +130,000 | 0.25% | 1,688,400 |
| 2024-03-11 | 2024-03-07 | 0.415 | 3,890,000 | +120,000 | 0.24% | 1,614,350 |
| 2024-03-08 | 2024-03-06 | 0.425 | 3,770,000 | +170,000 | 0.24% | 1,602,250 |
| 2024-03-04 | 2024-02-29 | 0.420 | 3,600,000 | +100,000 | 0.22% | 1,512,000 |
| 2024-03-01 | 2024-02-28 | 0.420 | 3,500,000 | +40,000 | 0.22% | 1,470,000 |
| 2024-02-27 | 2024-02-23 | 0.435 | 3,460,000 | +50,000 | 0.22% | 1,505,100 |
| 2024-02-20 | 2024-02-16 | 0.450 | 3,410,000 | -620,000 | 0.21% | 1,534,500 |
| 2024-02-15 | 2024-02-09 | 0.400 | 4,030,000 | +50,000 | 0.25% | 1,612,000 |
| 2024-02-06 | 2024-02-02 | 0.405 | 3,980,000 | +50,000 | 0.25% | 1,611,900 |
| 2024-02-02 | 2024-01-31 | 0.420 | 3,930,000 | +50,000 | 0.25% | 1,650,600 |
| 2024-02-01 | 2024-01-30 | 0.450 | 3,880,000 | +50,000 | 0.24% | 1,746,000 |
| 2024-01-30 | 2024-01-26 | 0.470 | 3,830,000 | -370,000 | 0.24% | 1,800,100 |
| 2023-12-28 | 2023-12-22 | 0.480 | 4,200,000 | -770,000 | 0.26% | 2,016,000 |
| 2023-12-22 | 2023-12-20 | 0.500 | 4,970,000 | -530,000 | 0.31% | 2,485,000 |
| 2023-12-13 | 2023-12-11 | 0.510 | 5,500,000 | +5,350,000 | 0.34% | 2,805,000 |
| 2023-11-03 | 2023-11-01 | 0.640 | 150,000 | +10,000 | 0.01% | 96,000 |
| 2023-10-25 | 2023-10-20 | 0.630 | 140,000 | -40,000 | 0.01% | 88,200 |
| 2023-10-10 | 2023-10-06 | 0.540 | 180,000 | -10,000 | 0.01% | 97,200 |
| 2023-10-09 | 2023-10-05 | 0.520 | 190,000 | +10,000 | 0.01% | 98,800 |
| 2023-10-05 | 2023-10-03 | 0.520 | 180,000 | -270,000 | 0.01% | 93,600 |
| 2023-09-25 | 2023-09-21 | 0.560 | 450,000 | +70,000 | 0.03% | 252,000 |
| 2023-09-22 | 2023-09-20 | 0.660 | 380,000 | -150,000 | 0.02% | 250,800 |
| 2023-09-21 | 2023-09-19 | 0.490 | 530,000 | +220,000 | 0.03% | 259,700 |
| 2023-09-20 | 2023-09-18 | 0.600 | 310,000 | +130,000 | 0.02% | 186,000 |
| 2023-09-14 | 2023-09-12 | 0.810 | 180,000 | +60,000 | 0.01% | 145,800 |
| 2023-09-12 | 2023-09-07 | 0.820 | 120,000 | +20,000 | 0.01% | 98,400 |
| 2023-08-29 | 2023-08-25 | 0.820 | 100,000 | -30,000 | 0.01% | 82,000 |
| 2023-08-23 | 2023-08-21 | 0.820 | 130,000 | +20,000 | 0.01% | 106,600 |
| 2023-08-16 | 2023-08-14 | 0.850 | 110,000 | -240,000 | 0.01% | 93,500 |
| 2023-08-15 | 2023-08-11 | 0.840 | 350,000 | +40,000 | 0.02% | 294,000 |
| 2023-08-14 | 2023-08-10 | 0.840 | 310,000 | +60,000 | 0.02% | 260,400 |
| 2023-08-11 | 2023-08-09 | 0.830 | 250,000 | +50,000 | 0.02% | 207,500 |
| 2023-08-10 | 2023-08-08 | 0.840 | 200,000 | +100,000 | 0.01% | 168,000 |
| 2023-08-08 | 2023-08-04 | 0.890 | 100,000 | -80,000 | 0.01% | 89,000 |
| 2023-08-07 | 2023-08-03 | 0.880 | 180,000 | +20,000 | 0.01% | 158,400 |
| 2023-08-04 | 2023-08-02 | 0.880 | 160,000 | +50,000 | 0.01% | 140,800 |
| 2023-07-27 | 2023-07-25 | 0.880 | 110,000 | +20,000 | 0.01% | 96,800 |
| 2023-07-21 | 2023-07-19 | 0.930 | 90,000 | +10,000 | 0.01% | 83,700 |
| 2023-07-18 | 2023-07-13 | 0.880 | 80,000 | -240,000 | 0.01% | 70,400 |
| 2023-07-14 | 2023-07-12 | 0.900 | 320,000 | +80,000 | 0.02% | 288,000 |
| 2023-07-13 | 2023-07-11 | 0.920 | 240,000 | +30,000 | 0.01% | 220,800 |
| 2023-07-11 | 2023-07-07 | 0.950 | 210,000 | +100,000 | 0.01% | 199,500 |
| 2023-07-06 | 2023-07-04 | 1.210 | 110,000 | +100,000 | 0.01% | 133,100 |
| 2023-05-22 | 2023-05-18 | 1.690 | 10,000 | +10,000 | 0.00% | 16,900 |
| 2023-05-17 | 2023-05-15 | 1.700 | 0 | -190,000 | ||
| 2023-05-15 | 2023-05-11 | 1.660 | 190,000 | +20,000 | 0.01% | 315,400 |
| 2023-05-10 | 2023-05-08 | 1.816 | 170,000 | +1,520 | 0.01% | 308,760 |
| 2023-05-03 | 2023-04-28 | 1.736 | 168,480 | -79,285 | 0.01% | 292,399 |
| 2023-04-25 | 2023-04-21 | 1.655 | 247,765 | -109,017 | 0.02% | 409,999 |
| 2023-04-21 | 2023-04-19 | 1.635 | 356,782 | +79,285 | 0.02% | 583,200 |
| 2023-04-18 | 2023-04-14 | 1.675 | 277,497 | -39,643 | 0.02% | 464,800 |
| 2023-04-17 | 2023-04-13 | 1.625 | 317,140 | +79,285 | 0.02% | 515,201 |
| 2023-04-14 | 2023-04-12 | 1.604 | 237,855 | +49,553 | 0.02% | 381,600 |
| 2023-04-13 | 2023-04-11 | 1.473 | 188,302 | +188,302 | 0.01% | 277,400 |
| 2023-04-11 | 2023-04-04 | 1.382 | 0 | -49,553 | ||
| 2023-04-04 | 2023-03-31 | 1.312 | 49,553 | -39,643 | 0.00% | 65,000 |
| 2023-04-03 | 2023-03-30 | 1.362 | 89,196 | -59,463 | 0.01% | 121,501 |
| 2023-03-31 | 2023-03-29 | 1.372 | 148,659 | -49,553 | 0.01% | 204,000 |
| 2023-03-29 | 2023-03-27 | 1.372 | 198,212 | -29,732 | 0.01% | 272,000 |
| 2023-03-28 | 2023-03-24 | 1.302 | 227,944 | +79,285 | 0.01% | 296,700 |
| 2023-03-23 | 2023-03-21 | 1.302 | 148,659 | +39,642 | 0.01% | 193,500 |
| 2023-03-22 | 2023-03-20 | 1.302 | 109,017 | +39,643 | 0.01% | 141,900 |
| 2023-03-21 | 2023-03-17 | 1.251 | 69,374 | +49,553 | 0.00% | 86,800 |
| 2023-03-20 | 2023-03-16 | 1.211 | 19,821 | +19,821 | 0.00% | 24,000 |
| 2023-03-17 | 2023-03-15 | 1.201 | 0 | -178,391 | ||
| 2023-03-13 | 2023-03-09 | 1.070 | 178,391 | -9,911 | 0.01% | 190,800 |
| 2023-03-08 | 2023-03-06 | 1.110 | 188,302 | +168,481 | 0.01% | 209,000 |
| 2023-03-07 | 2023-03-03 | 1.130 | 19,821 | -257,676 | 0.00% | 22,400 |
| 2023-03-06 | 2023-03-02 | 1.070 | 277,497 | -198,212 | 0.02% | 296,800 |
| 2023-03-03 | 2023-03-01 | 1.110 | 475,709 | -109,017 | 0.03% | 527,999 |
| 2023-02-28 | 2023-02-24 | 1.070 | 584,726 | +89,195 | 0.04% | 625,400 |
| 2023-02-27 | 2023-02-23 | 1.110 | 495,531 | +69,375 | 0.03% | 550,000 |
| 2023-02-24 | 2023-02-22 | 1.059 | 426,156 | +198,212 | 0.03% | 451,500 |
| 2023-02-22 | 2023-02-20 | 1.201 | 227,944 | +198,212 | 0.01% | 273,700 |
| 2023-02-21 | 2023-02-17 | 1.201 | 29,732 | -99,106 | 0.00% | 35,700 |
| 2023-02-20 | 2023-02-16 | 1.221 | 128,838 | -9,911 | 0.01% | 157,300 |
| 2023-02-17 | 2023-02-15 | 1.372 | 138,749 | -138,748 | 0.01% | 190,401 |
| 2023-02-16 | 2023-02-14 | 1.392 | 277,497 | -237,855 | 0.02% | 386,400 |
| 2023-02-15 | 2023-02-13 | 1.160 | 515,352 | +188,302 | 0.03% | 598,000 |
| 2023-02-14 | 2023-02-10 | 1.211 | 327,050 | +59,463 | 0.02% | 396,000 |
| 2023-02-13 | 2023-02-09 | 1.191 | 267,587 | +237,855 | 0.02% | 318,600 |
| 2023-01-31 | 2023-01-27 | 0.989 | 29,732 | +19,821 | 0.00% | 29,400 |
| 2023-01-30 | 2023-01-26 | 0.999 | 9,911 | +9,911 | 0.00% | 9,900 |
| 2023-01-13 | 2023-01-11 | 0.908 | 0 | -9,911 | ||
| 2023-01-04 | 2022-12-30 | 0.938 | 9,911 | -9,910 | 0.00% | 9,300 |
| 2022-12-29 | 2022-12-23 | 0.938 | 19,821 | -59,464 | 0.00% | 18,600 |
| 2022-12-21 | 2022-12-19 | 0.938 | 79,285 | -19,821 | 0.01% | 74,400 |
| 2022-12-16 | 2022-12-14 | 0.979 | 99,106 | +19,821 | 0.01% | 97,000 |
| 2022-12-15 | 2022-12-13 | 1.009 | 79,285 | +39,643 | 0.01% | 80,000 |
| 2022-12-14 | 2022-12-12 | 0.989 | 39,642 | +39,642 | 0.00% | 39,200 |
| 2022-12-09 | 2022-12-07 | 1.049 | 0 | -89,196 | ||
| 2022-12-06 | 2022-12-02 | 0.999 | 89,196 | +89,196 | 0.01% | 89,100 |
| 2022-12-05 | 2022-12-01 | 1.110 | 0 | -99,106 | ||
| 2022-12-02 | 2022-11-30 | 1.150 | 99,106 | +99,106 | 0.01% | 114,000 |
| 2022-11-18 | 2022-11-16 | 0.928 | 0 | -69,374 | ||
| 2022-11-15 | 2022-11-11 | 0.928 | 69,374 | -29,732 | 0.00% | 64,400 |
| 2022-11-09 | 2022-11-07 | 0.938 | 99,106 | +69,374 | 0.01% | 93,000 |
| 2022-10-20 | 2022-10-18 | 0.918 | 29,732 | -9,910 | 0.00% | 27,300 |
| 2022-10-13 | 2022-10-11 | 0.948 | 39,642 | -9,911 | 0.00% | 37,600 |
| 2022-10-11 | 2022-10-07 | 1.019 | 49,553 | +9,911 | 0.00% | 50,500 |
| 2022-10-05 | 2022-09-30 | 0.908 | 39,642 | +9,910 | 0.00% | 36,000 |
| 2022-09-30 | 2022-09-28 | 0.918 | 29,732 | +19,821 | 0.00% | 27,300 |
| 2022-09-28 | 2022-09-26 | 0.989 | 9,911 | -9,910 | 0.00% | 9,800 |
| 2022-09-23 | 2022-09-21 | 0.999 | 19,821 | -9,911 | 0.00% | 19,800 |
| 2022-09-16 | 2022-09-14 | 0.979 | 29,732 | +19,821 | 0.00% | 29,100 |
| 2022-09-13 | 2022-09-08 | 1.029 | 9,911 | -227,944 | 0.00% | 10,200 |
| 2022-09-07 | 2022-09-05 | 1.100 | 237,855 | -128,838 | 0.02% | 261,600 |
| 2022-09-01 | 2022-08-30 | 1.130 | 366,693 | +227,944 | 0.02% | 414,400 |
| 2022-08-30 | 2022-08-26 | 1.392 | 138,749 | -19,821 | 0.01% | 193,201 |
| 2022-08-29 | 2022-08-25 | 1.281 | 158,570 | +39,643 | 0.01% | 203,200 |
| 2022-08-24 | 2022-08-22 | 1.382 | 118,927 | -99,107 | 0.01% | 164,399 |
| 2022-08-23 | 2022-08-19 | 1.362 | 218,034 | +29,732 | 0.01% | 297,001 |
| 2022-08-22 | 2022-08-18 | 1.160 | 188,302 | -59,463 | 0.01% | 218,500 |
| 2022-08-19 | 2022-08-17 | 1.342 | 247,765 | -138,749 | 0.02% | 332,500 |
| 2022-08-18 | 2022-08-16 | 0.908 | 386,514 | +208,123 | 0.02% | 351,000 |
| 2022-08-17 | 2022-08-15 | 0.989 | 178,391 | +29,732 | 0.01% | 176,400 |
| 2022-08-15 | 2022-08-11 | 0.686 | 148,659 | -525,263 | 0.01% | 102,000 |
| 2022-08-12 | 2022-08-10 | 0.656 | 673,922 | -29,732 | 0.04% | 442,000 |
| 2022-08-11 | 2022-08-09 | 0.716 | 703,654 | -109,016 | 0.04% | 504,100 |
| 2022-08-10 | 2022-08-08 | 0.575 | 812,670 | +525,262 | 0.05% | 467,400 |
| 2022-08-09 | 2022-08-05 | 0.555 | 287,408 | +59,464 | 0.02% | 159,500 |
| 2022-08-03 | 2022-08-01 | 0.545 | 227,944 | -9,911 | 0.01% | 124,200 |
| 2022-08-01 | 2022-07-28 | 0.595 | 237,855 | -158,570 | 0.02% | 141,600 |
| 2022-07-29 | 2022-07-27 | 0.595 | 396,425 | +297,319 | 0.03% | 236,000 |
| 2022-07-28 | 2022-07-26 | 0.646 | 99,106 | -237,855 | 0.01% | 64,000 |
| 2022-07-27 | 2022-07-25 | 0.515 | 336,961 | +138,749 | 0.02% | 173,400 |
| 2022-07-26 | 2022-07-22 | 0.545 | 198,212 | +109,016 | 0.01% | 108,000 |
| 2022-07-25 | 2022-07-21 | 0.575 | 89,196 | -99,106 | 0.01% | 51,300 |
| 2022-07-22 | 2022-07-20 | 0.706 | 188,302 | -118,927 | 0.01% | 133,000 |
| 2022-07-21 | 2022-07-19 | 0.726 | 307,229 | +109,017 | 0.02% | 223,200 |
| 2022-07-20 | 2022-07-18 | 0.797 | 198,212 | 0.01% | 158,000 |
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