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 | 0.040 | 15,648,000 | +0 | 0.35% | 625,920 |
| 2025-10-13 | 2025-10-09 | 0.040 | 15,648,000 | +0 | 0.35% | 625,920 |
| 2025-10-10 | 2025-10-08 | 0.040 | 15,648,000 | +0 | 0.35% | 625,920 |
| 2025-10-09 | 2025-10-06 | 0.039 | 15,648,000 | +0 | 0.35% | 610,272 |
| 2025-10-08 | 2025-10-03 | 0.040 | 15,648,000 | +160,000 | 0.35% | 625,920 |
| 2025-10-03 | 2025-09-30 | 0.041 | 15,488,000 | -16,000 | 0.34% | 635,008 |
| 2025-09-30 | 2025-09-26 | 0.040 | 15,504,000 | -16,000 | 0.34% | 620,160 |
| 2025-09-08 | 2025-09-04 | 0.036 | 15,520,000 | +3,656,000 | 0.34% | 558,720 |
| 2025-09-03 | 2025-09-01 | 0.038 | 11,864,000 | +1,824,000 | 0.26% | 450,832 |
| 2025-09-02 | 2025-08-29 | 0.040 | 10,040,000 | +8,000 | 0.22% | 401,600 |
| 2025-08-20 | 2025-08-18 | 0.039 | 10,032,000 | +8,000 | 0.22% | 391,248 |
| 2025-08-15 | 2025-08-13 | 0.040 | 10,024,000 | +104,000 | 0.22% | 400,960 |
| 2023-10-24 | 2023-10-19 | 0.075 | 9,920,000 | +72,000 | 0.22% | 744,000 |
| 2023-10-20 | 2023-10-18 | 0.079 | 9,848,000 | +7,880,000 | 0.22% | 777,992 |
| 2023-10-18 | 2023-10-16 | 0.056 | 1,968,000 | +1,968,000 | 0.04% | 110,208 |
| 2021-04-07 | 2021-03-31 | 0.073 | 0 | -8,000 | ||
| 2021-03-31 | 2021-03-29 | 0.075 | 8,000 | -40,000 | 0.00% | 600 |
| 2021-03-19 | 2021-03-17 | 0.073 | 48,000 | +48,000 | 0.00% | 3,504 |
| 2020-06-22 | 2020-06-18 | 0.059 | 0 | -16,000 | ||
| 2020-01-06 | 2020-01-02 | 0.066 | 16,000 | -24,000 | 0.00% | 1,056 |
| 2019-11-18 | 2019-11-14 | 0.053 | 40,000 | +24,000 | 0.00% | 2,120 |
| 2019-09-24 | 2019-09-20 | 0.057 | 16,000 | -32,000 | 0.00% | 912 |
| 2019-09-16 | 2019-09-12 | 0.065 | 48,000 | +32,000 | 0.00% | 3,120 |
| 2019-03-15 | 2019-03-13 | 0.095 | 16,000 | -936,000 | 0.00% | 1,520 |
| 2019-02-27 | 2019-02-25 | 0.094 | 952,000 | +936,000 | 0.02% | 89,488 |
| 2017-08-01 | 2017-07-28 | 0.111 | 16,000 | +8,000 | 0.00% | 1,776 |
| 2017-06-15 | 2017-06-13 | 0.164 | 8,000 | +875 | 0.00% | 1,311 |
| 2015-08-27 | 2015-08-25 | 0.410 | 7,125 | -434,639 | 0.00% | 2,920 |
| 2015-07-30 | 2015-07-28 | 0.460 | 441,764 | -142,504 | 0.02% | 203,360 |
| 2015-07-28 | 2015-07-24 | 0.505 | 584,268 | +142,504 | 0.02% | 295,200 |
| 2015-07-02 | 2015-06-29 | 0.539 | 441,764 | -270,758 | 0.02% | 238,080 |
| 2015-06-30 | 2015-06-26 | 0.584 | 712,522 | +434,638 | 0.03% | 416,000 |
| 2015-06-26 | 2015-06-24 | 0.618 | 277,884 | -78,377 | 0.01% | 171,600 |
| 2015-06-15 | 2015-06-11 | 0.674 | 356,261 | +85,503 | 0.01% | 240,000 |
| 2015-06-12 | 2015-06-10 | 0.662 | 270,758 | +185,255 | 0.01% | 179,360 |
| 2015-06-04 | 2015-06-02 | 0.719 | 85,503 | +78,378 | 0.00% | 61,440 |
| 2015-05-29 | 2015-05-27 | 0.629 | 7,125 | -327,760 | 0.00% | 4,480 |
| 2015-05-28 | 2015-05-26 | 0.629 | 334,885 | +178,130 | 0.01% | 210,560 |
| 2015-05-07 | 2015-05-05 | 0.674 | 156,755 | -249,383 | 0.01% | 105,600 |
| 2015-05-05 | 2015-04-30 | 0.730 | 406,138 | +149,630 | 0.02% | 296,400 |
| 2015-05-04 | 2015-04-29 | 0.763 | 256,508 | -691,146 | 0.01% | 195,840 |
| 2015-04-30 | 2015-04-28 | 0.685 | 947,654 | -1,482,046 | 0.04% | 649,040 |
| 2015-04-29 | 2015-04-27 | 0.674 | 2,429,700 | -2,636,332 | 0.09% | 1,636,800 |
| 2015-04-28 | 2015-04-24 | 0.618 | 5,066,032 | +4,809,524 | 0.20% | 3,128,400 |
| 2015-04-16 | 2015-04-14 | 0.561 | 256,508 | +7,125 | 0.01% | 144,000 |
| 2014-05-15 | 2014-05-13 | 0.444 | 249,383 | +3,197 | 0.01% | 110,618 |
| 2013-09-02 | 2013-08-29 | 0.512 | 246,186 | +246,186 | 0.01% | 126,000 |
| 2012-08-13 | 2012-08-09 | 0.464 | 0 | -223,283 | ||
| 2011-05-12 | 2011-05-09 | 0.390 | 223,283 | +223,283 | 0.01% | 87,040 |
| 2011-04-28 | 2011-04-26 | 0.390 | 0 | -376,790 | ||
| 2011-02-21 | 2011-02-17 | 0.407 | 376,790 | -1,011,753 | 0.02% | 153,360 |
| 2011-02-18 | 2011-02-16 | 0.390 | 1,388,543 | -1,186,192 | 0.08% | 541,280 |
| 2011-01-11 | 2011-01-07 | 0.447 | 2,574,735 | +20,933 | 0.16% | 1,151,280 |
| 2011-01-06 | 2011-01-04 | 0.453 | 2,553,802 | +13,955 | 0.16% | 1,156,560 |
| 2011-01-04 | 2010-12-31 | 0.447 | 2,539,847 | +27,911 | 0.16% | 1,135,680 |
| 2010-12-28 | 2010-12-22 | 0.453 | 2,511,936 | -376,791 | 0.16% | 1,137,600 |
| 2010-12-03 | 2010-12-01 | 0.436 | 2,888,727 | +69,776 | 0.18% | 1,258,560 |
| 2010-12-01 | 2010-11-29 | 0.453 | 2,818,951 | +104,664 | 0.18% | 1,276,640 |
| 2010-11-16 | 2010-11-12 | 0.453 | 2,714,287 | +300,037 | 0.17% | 1,229,240 |
| 2010-11-10 | 2010-11-08 | 0.447 | 2,414,250 | +244,216 | 0.15% | 1,079,520 |
| 2010-11-01 | 2010-10-28 | 0.487 | 2,170,034 | +313,992 | 0.14% | 1,057,400 |
| 2010-10-28 | 2010-10-26 | 0.493 | 1,856,042 | +169,207 | 0.12% | 915,040 |
| 2010-10-19 | 2010-10-15 | 0.464 | 1,686,835 | -313,992 | 0.11% | 783,270 |
| 2010-10-18 | 2010-10-14 | 0.476 | 2,000,827 | -83,731 | 0.13% | 952,010 |
| 2010-10-15 | 2010-10-13 | 0.476 | 2,084,558 | -251,194 | 0.13% | 991,850 |
| 2010-10-13 | 2010-10-11 | 0.482 | 2,335,752 | -313,992 | 0.15% | 1,124,760 |
| 2010-10-05 | 2010-09-30 | 0.539 | 2,649,744 | +2,649,744 | 0.17% | 1,427,860 |
| 2007-06-26 | 2007-06-22 | 1.047 | 0 |
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