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 | 0.630 | 127,717 | +0 | 0.13% | 80,462 |
| 2025-10-13 | 2025-10-09 | 0.630 | 127,717 | +0 | 0.13% | 80,462 |
| 2025-10-10 | 2025-10-08 | 0.630 | 127,717 | +0 | 0.13% | 80,462 |
| 2025-10-09 | 2025-10-06 | 0.640 | 127,717 | +0 | 0.13% | 81,739 |
| 2025-10-08 | 2025-10-03 | 0.630 | 127,717 | +0 | 0.13% | 80,462 |
| 2025-10-06 | 2025-10-02 | 0.640 | 127,717 | +0 | 0.13% | 81,739 |
| 2025-10-03 | 2025-09-30 | 0.660 | 127,717 | +0 | 0.13% | 84,293 |
| 2025-10-02 | 2025-09-29 | 0.640 | 127,717 | +0 | 0.13% | 81,739 |
| 2025-09-30 | 2025-09-26 | 0.650 | 127,717 | +0 | 0.13% | 83,016 |
| 2025-09-29 | 2025-09-25 | 0.660 | 127,717 | +0 | 0.13% | 84,293 |
| 2025-09-26 | 2025-09-24 | 0.660 | 127,717 | +0 | 0.13% | 84,293 |
| 2025-09-25 | 2025-09-23 | 0.650 | 127,717 | +0 | 0.13% | 83,016 |
| 2025-09-24 | 2025-09-22 | 0.650 | 127,717 | +0 | 0.13% | 83,016 |
| 2025-09-23 | 2025-09-19 | 0.680 | 127,717 | +0 | 0.13% | 86,848 |
| 2025-09-22 | 2025-09-18 | 0.680 | 127,717 | +0 | 0.13% | 86,848 |
| 2025-09-19 | 2025-09-17 | 0.660 | 127,717 | +0 | 0.13% | 84,293 |
| 2025-09-18 | 2025-09-16 | 0.640 | 127,717 | +0 | 0.13% | 81,739 |
| 2025-09-17 | 2025-09-15 | 0.650 | 127,717 | +0 | 0.13% | 83,016 |
| 2025-09-16 | 2025-09-12 | 0.650 | 127,717 | +0 | 0.13% | 83,016 |
| 2025-09-15 | 2025-09-11 | 0.650 | 127,717 | +0 | 0.13% | 83,016 |
| 2025-09-12 | 2025-09-10 | 0.650 | 127,717 | +0 | 0.13% | 83,016 |
| 2025-09-11 | 2025-09-09 | 0.650 | 127,717 | +0 | 0.13% | 83,016 |
| 2025-09-10 | 2025-09-08 | 0.650 | 127,717 | +0 | 0.13% | 83,016 |
| 2025-09-09 | 2025-09-05 | 0.670 | 127,717 | -20,000 | 0.13% | 85,570 |
| 2025-08-27 | 2025-08-25 | 0.710 | 147,717 | -7,000 | 0.15% | 104,879 |
| 2025-08-15 | 2025-08-13 | 0.670 | 154,717 | +10,000 | 0.16% | 103,660 |
| 2025-07-28 | 2025-07-24 | 0.710 | 144,717 | +15,000 | 0.15% | 102,749 |
| 2025-07-17 | 2025-07-15 | 0.750 | 129,717 | +20,000 | 0.16% | 97,288 |
| 2025-07-08 | 2025-07-04 | 0.710 | 109,717 | -2,000 | 0.14% | 77,899 |
| 2025-06-10 | 2025-06-06 | 0.910 | 111,717 | -10,000 | 0.14% | 101,662 |
| 2025-06-09 | 2025-06-05 | 0.880 | 121,717 | +5,000 | 0.15% | 107,111 |
| 2025-06-06 | 2025-06-04 | 0.610 | 116,717 | -24,000 | 0.15% | 71,197 |
| 2025-05-21 | 2025-05-19 | 0.530 | 140,717 | -9,000 | 0.18% | 74,580 |
| 2025-05-19 | 2025-05-15 | 0.570 | 149,717 | +10,000 | 0.19% | 85,339 |
| 2025-05-16 | 2025-05-14 | 0.590 | 139,717 | +2,000 | 0.17% | 82,433 |
| 2025-05-15 | 2025-05-13 | 0.590 | 137,717 | +12,000 | 0.17% | 81,253 |
| 2025-04-29 | 2025-04-25 | 0.640 | 125,717 | -10,000 | 0.16% | 80,459 |
| 2025-04-25 | 2025-04-23 | 0.660 | 135,717 | +1,000 | 0.17% | 89,573 |
| 2025-04-24 | 2025-04-22 | 0.670 | 134,717 | +7,000 | 0.17% | 90,260 |
| 2025-04-23 | 2025-04-17 | 0.780 | 127,717 | -3,000 | 0.16% | 99,619 |
| 2025-04-22 | 2025-04-16 | 0.620 | 130,717 | +4,000 | 0.16% | 81,045 |
| 2025-04-16 | 2025-04-14 | 0.760 | 126,717 | +10,000 | 0.16% | 96,305 |
| 2025-04-15 | 2025-04-11 | 0.810 | 116,717 | -1,000 | 0.15% | 94,541 |
| 2025-04-14 | 2025-04-10 | 0.880 | 117,717 | -71,000 | 0.15% | 103,591 |
| 2025-04-10 | 2025-04-08 | 7.250 | 188,717 | -10,000 | 0.24% | 1,368,198 |
| 2025-04-08 | 2025-04-03 | 7.430 | 198,717 | -54,000 | 0.25% | 1,476,467 |
| 2025-04-07 | 2025-04-02 | 6.610 | 252,717 | +54,000 | 0.32% | 1,670,459 |
| 2025-03-04 | 2025-02-28 | 4.190 | 198,717 | -1,000 | 0.29% | 832,624 |
| 2025-01-09 | 2025-01-07 | 4.440 | 199,717 | -1,600 | 0.29% | 886,743 |
| 2024-11-12 | 2024-11-08 | 3.440 | 201,317 | -755,995 | 0.30% | 692,530 |
| 2024-10-22 | 2024-10-18 | 3.760 | 957,312 | -1,500 | 1.41% | 3,599,493 |
| 2024-10-09 | 2024-10-07 | 4.440 | 958,812 | -300 | 1.41% | 4,257,125 |
| 2024-07-26 | 2024-07-24 | 3.780 | 959,112 | -200 | 1.41% | 3,625,443 |
| 2024-07-19 | 2024-07-17 | 3.120 | 959,312 | +91,418 | 1.41% | 2,993,053 |
| 2024-05-29 | 2024-05-27 | 4.920 | 867,894 | -12,400 | 1.45% | 4,270,038 |
| 2024-05-27 | 2024-05-23 | 3.880 | 880,294 | +12,400 | 1.47% | 3,415,541 |
| 2024-05-22 | 2024-05-20 | 3.640 | 867,894 | -4,000 | 1.45% | 3,159,134 |
| 2024-05-21 | 2024-05-17 | 3.680 | 871,894 | +4,000 | 1.45% | 3,208,570 |
| 2024-04-19 | 2024-04-17 | 4.060 | 867,894 | +700 | 1.45% | 3,523,650 |
| 2024-04-03 | 2024-03-28 | 4.520 | 867,194 | -100 | 2.17% | 3,919,717 |
| 2024-03-14 | 2024-03-12 | 4.560 | 867,294 | +300 | 2.17% | 3,954,861 |
| 2024-03-12 | 2024-03-08 | 3.162 | 866,994 | -114,750 | 2.17% | 2,741,052 |
| 2023-03-24 | 2023-03-22 | 8.390 | 981,744 | +856,053 | 2.17% | 8,236,450 |
| 2023-02-01 | 2023-01-30 | 11.127 | 125,691 | -1,133 | 0.28% | 1,398,598 |
| 2023-01-11 | 2023-01-09 | 10.597 | 126,824 | +22,308 | 0.28% | 1,344,005 |
| 2023-01-10 | 2023-01-06 | 10.774 | 104,516 | +3,850 | 0.23% | 1,126,058 |
| 2022-12-22 | 2022-12-20 | 11.304 | 100,666 | +25,817 | 0.22% | 1,137,918 |
| 2022-12-21 | 2022-12-19 | 12.010 | 74,849 | +35,103 | 0.17% | 898,966 |
| 2022-12-13 | 2022-12-09 | 12.187 | 39,746 | -16,985 | 0.09% | 484,385 |
| 2022-12-12 | 2022-12-08 | 12.364 | 56,731 | -21,175 | 0.13% | 701,401 |
| 2022-12-09 | 2022-12-07 | 13.070 | 77,906 | +37,255 | 0.17% | 1,018,242 |
| 2022-12-07 | 2022-12-05 | 10.244 | 40,651 | -9,625 | 0.09% | 416,435 |
| 2022-12-05 | 2022-12-01 | 9.714 | 50,276 | +7,020 | 0.11% | 488,395 |
| 2022-11-30 | 2022-11-28 | 10.597 | 43,256 | -793 | 0.10% | 458,401 |
| 2022-11-28 | 2022-11-24 | 10.951 | 44,049 | -3,170 | 0.10% | 482,365 |
| 2022-11-25 | 2022-11-23 | 9.184 | 47,219 | +5,095 | 0.10% | 433,679 |
| 2022-11-24 | 2022-11-22 | 11.481 | 42,124 | +10,192 | 0.09% | 483,605 |
| 2022-11-16 | 2022-11-14 | 29.143 | 31,932 | +15,626 | 0.07% | 930,590 |
| 2022-11-11 | 2022-11-09 | 35.325 | 16,306 | 0.04% | 576,004 |
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