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 | 3.720 | 4,292,000 | +0 | 0.63% | 15,966,240 |
| 2025-10-13 | 2025-10-09 | 3.840 | 4,292,000 | +0 | 0.63% | 16,481,280 |
| 2025-10-10 | 2025-10-08 | 4.000 | 4,292,000 | -104,000 | 0.63% | 17,168,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 4,396,000 | -24,000 | 0.64% | 17,320,240 |
| 2025-10-03 | 2025-09-30 | 3.920 | 4,420,000 | +4,000 | 0.64% | 17,326,400 |
| 2025-09-24 | 2025-09-22 | 3.770 | 4,416,000 | -448,000 | 0.64% | 16,648,320 |
| 2025-09-19 | 2025-09-17 | 3.640 | 4,864,000 | +24,000 | 0.71% | 17,704,960 |
| 2025-09-18 | 2025-09-16 | 3.660 | 4,840,000 | +104,000 | 0.71% | 17,714,400 |
| 2025-09-02 | 2025-08-29 | 3.620 | 4,736,000 | -8,000 | 0.69% | 17,144,320 |
| 2025-09-01 | 2025-08-28 | 3.500 | 4,744,000 | -28,000 | 0.69% | 16,604,000 |
| 2025-08-27 | 2025-08-25 | 3.240 | 4,772,000 | -44,000 | 0.70% | 15,461,280 |
| 2025-08-22 | 2025-08-20 | 3.280 | 4,816,000 | -4,000 | 0.70% | 15,796,480 |
| 2025-08-20 | 2025-08-18 | 3.170 | 4,820,000 | -44,000 | 0.70% | 15,279,400 |
| 2025-08-19 | 2025-08-15 | 3.390 | 4,864,000 | -8,000 | 0.71% | 16,488,960 |
| 2025-08-15 | 2025-08-13 | 3.390 | 4,872,000 | -212,000 | 0.71% | 16,516,080 |
| 2025-08-14 | 2025-08-12 | 3.440 | 5,084,000 | +8,000 | 0.74% | 17,488,960 |
| 2025-08-13 | 2025-08-11 | 3.370 | 5,076,000 | +32,000 | 0.74% | 17,106,120 |
| 2025-08-11 | 2025-08-07 | 3.740 | 5,044,000 | -48,000 | 0.74% | 18,864,560 |
| 2025-08-07 | 2025-08-05 | 3.550 | 5,092,000 | -24,000 | 0.74% | 18,076,600 |
| 2025-08-06 | 2025-08-04 | 3.910 | 5,116,000 | +40,000 | 0.75% | 20,003,560 |
| 2025-08-05 | 2025-08-01 | 3.620 | 5,076,000 | +8,000 | 0.74% | 18,375,120 |
| 2025-08-04 | 2025-07-31 | 4.300 | 5,068,000 | +108,000 | 0.74% | 21,792,400 |
| 2025-08-01 | 2025-07-30 | 4.200 | 4,960,000 | +136,000 | 0.72% | 20,832,000 |
| 2025-07-31 | 2025-07-29 | 4.950 | 4,824,000 | +116,000 | 0.70% | 23,878,800 |
| 2025-07-29 | 2025-07-25 | 4.280 | 4,708,000 | +268,000 | 0.69% | 20,150,240 |
| 2025-07-25 | 2025-07-23 | 3.950 | 4,440,000 | -104,000 | 0.65% | 17,538,000 |
| 2025-07-24 | 2025-07-22 | 3.500 | 4,544,000 | -32,000 | 0.66% | 15,904,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 4,576,000 | +124,000 | 0.70% | 16,931,200 |
| 2025-07-22 | 2025-07-18 | 3.290 | 4,452,000 | -40,000 | 0.68% | 14,647,080 |
| 2025-07-21 | 2025-07-17 | 3.000 | 4,492,000 | -32,000 | 0.68% | 13,476,000 |
| 2025-07-18 | 2025-07-16 | 2.850 | 4,524,000 | -36,000 | 0.69% | 12,893,400 |
| 2025-07-17 | 2025-07-15 | 2.670 | 4,560,000 | +120,000 | 0.69% | 12,175,200 |
| 2025-07-07 | 2025-07-03 | 2.310 | 4,440,000 | -1,408,000 | 0.67% | 10,256,400 |
| 2025-07-04 | 2025-07-02 | 2.250 | 5,848,000 | -932,000 | 0.89% | 13,158,000 |
| 2025-07-03 | 2025-06-30 | 2.260 | 6,780,000 | -400,000 | 1.03% | 15,322,800 |
| 2025-06-27 | 2025-06-25 | 2.210 | 7,180,000 | -24,000 | 1.09% | 15,867,800 |
| 2025-06-23 | 2025-06-19 | 2.330 | 7,204,000 | +28,000 | 1.09% | 16,785,320 |
| 2025-06-19 | 2025-06-17 | 2.350 | 7,176,000 | +8,000 | 1.09% | 16,863,600 |
| 2025-06-18 | 2025-06-16 | 2.320 | 7,168,000 | -16,000 | 1.09% | 16,629,760 |
| 2025-06-16 | 2025-06-12 | 2.150 | 7,184,000 | -84,000 | 1.09% | 15,445,600 |
| 2025-06-11 | 2025-06-09 | 2.120 | 7,268,000 | +88,000 | 1.10% | 15,408,160 |
| 2025-06-09 | 2025-06-05 | 2.130 | 7,180,000 | -80,000 | 1.09% | 15,293,400 |
| 2025-05-30 | 2025-05-28 | 2.190 | 7,260,000 | +108,000 | 1.10% | 15,899,400 |
| 2025-05-28 | 2025-05-26 | 2.170 | 7,152,000 | -8,000 | 1.09% | 15,519,840 |
| 2025-05-26 | 2025-05-22 | 2.070 | 7,160,000 | +4,000 | 1.09% | 14,821,200 |
| 2025-05-21 | 2025-05-19 | 2.130 | 7,156,000 | +140,000 | 1.09% | 15,242,280 |
| 2025-05-15 | 2025-05-13 | 1.960 | 7,016,000 | +16,000 | 1.07% | 13,751,360 |
| 2025-05-14 | 2025-05-12 | 1.980 | 7,000,000 | +4,000 | 1.06% | 13,860,000 |
| 2025-05-09 | 2025-05-07 | 2.000 | 6,996,000 | -1,104,000 | 1.06% | 13,992,000 |
| 2025-04-30 | 2025-04-28 | 2.040 | 8,100,000 | -504,000 | 1.23% | 16,524,000 |
| 2025-04-28 | 2025-04-24 | 2.090 | 8,604,000 | +8,000,000 | 1.31% | 17,982,360 |
| 2025-04-23 | 2025-04-17 | 2.060 | 604,000 | -120,000 | 0.09% | 1,244,240 |
| 2025-04-16 | 2025-04-14 | 2.220 | 724,000 | +712,000 | 0.11% | 1,607,280 |
| 2025-03-24 | 2025-03-20 | 2.440 | 12,000 | +12,000 | 0.00% | 29,280 |
| 2025-02-28 | 2025-02-26 | 0.930 | 0 | -24,000 | ||
| 2025-02-27 | 2025-02-25 | 0.970 | 24,000 | +4,000 | 0.00% | 23,280 |
| 2025-02-26 | 2025-02-24 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2023-10-10 | 2023-10-06 | 0.340 | 0 | -68,000 | ||
| 2023-10-09 | 2023-10-05 | 0.300 | 68,000 | +68,000 | 0.01% | 20,400 |
| 2021-11-23 | 2021-11-19 | 0.310 | 0 | -36,080 | ||
| 2021-11-22 | 2021-11-18 | 0.350 | 36,080 | +36,080 | 0.01% | 12,628 |
| 2021-05-31 | 2021-05-27 | 0.680 | 0 | -12,000 | ||
| 2021-05-26 | 2021-05-24 | 0.610 | 12,000 | -164,000 | 0.00% | 7,320 |
| 2021-03-16 | 2021-03-12 | 0.900 | 176,000 | +12,000 | 0.05% | 158,400 |
| 2021-01-06 | 2021-01-04 | 0.760 | 164,000 | +40,000 | 0.04% | 124,640 |
| 2021-01-05 | 2020-12-31 | 0.700 | 124,000 | +76,000 | 0.03% | 86,800 |
| 2021-01-04 | 2020-12-29 | 0.710 | 48,000 | +48,000 | 0.01% | 34,080 |
| 2020-03-06 | 2020-03-04 | 0.650 | 0 | -76,400 | ||
| 2019-12-05 | 2019-12-03 | 0.970 | 76,400 | +8,000 | 0.02% | 74,108 |
| 2019-11-12 | 2019-11-08 | 1.050 | 68,400 | +24,800 | 0.02% | 71,820 |
| 2019-11-08 | 2019-11-06 | 1.020 | 43,600 | +11,600 | 0.01% | 44,472 |
| 2019-11-07 | 2019-11-05 | 1.030 | 32,000 | +32,000 | 0.01% | 32,960 |
| 2019-09-09 | 2019-09-05 | 1.220 | 0 | -36,800 | ||
| 2019-07-12 | 2019-07-10 | 1.270 | 36,800 | -800 | 0.01% | 46,736 |
| 2018-05-31 | 2018-05-29 | 2.060 | 37,600 | +12,000 | 0.01% | 77,456 |
| 2018-05-30 | 2018-05-28 | 2.030 | 25,600 | +25,600 | 0.01% | 51,968 |
| 2016-09-28 | 2016-09-26 | 3.700 | 0 | -50,000 | ||
| 2016-09-26 | 2016-09-22 | 3.850 | 50,000 | -52,400 | 0.02% | 192,500 |
| 2016-06-29 | 2016-06-27 | 1.630 | 102,400 | +102,400 | 0.03% | 166,912 |
| 2015-10-13 | 2015-10-09 | 4.650 | 0 | -28,000 | ||
| 2015-04-28 | 2015-04-24 | 4.800 | 28,000 | +16,000 | 0.01% | 134,400 |
| 2015-04-27 | 2015-04-23 | 4.800 | 12,000 | +12,000 | 0.00% | 57,600 |
| 2014-12-23 | 2014-12-19 | 6.700 | 0 | -10,000 | ||
| 2014-11-05 | 2014-11-03 | 7.500 | 10,000 | +10,000 | 0.00% | 75,000 |
| 2014-01-28 | 2014-01-24 | 10.804 | 0 | -10,644 | ||
| 2014-01-27 | 2014-01-23 | 11.274 | 10,644 | -19,160 | 0.00% | 119,997 |
| 2014-01-22 | 2014-01-20 | 12.965 | 29,804 | +4,258 | 0.01% | 386,400 |
| 2014-01-20 | 2014-01-16 | 14.844 | 25,546 | +2,129 | 0.01% | 379,195 |
| 2014-01-16 | 2014-01-14 | 14.750 | 23,417 | +2,128 | 0.01% | 345,393 |
| 2014-01-10 | 2014-01-08 | 15.595 | 21,289 | +14,051 | 0.01% | 332,006 |
| 2014-01-09 | 2014-01-07 | 15.877 | 7,238 | +7,238 | 0.00% | 114,918 |
| 2014-01-02 | 2013-12-27 | 15.971 | 0 | -8,090 | ||
| 2013-12-30 | 2013-12-24 | 15.407 | 8,090 | -10,644 | 0.00% | 124,645 |
| 2013-12-27 | 2013-12-20 | 15.219 | 18,734 | +5,535 | 0.01% | 285,121 |
| 2013-12-23 | 2013-12-19 | 15.501 | 13,199 | +8,941 | 0.01% | 204,601 |
| 2013-12-20 | 2013-12-18 | 16.253 | 4,258 | +4,258 | 0.00% | 69,205 |
| 2013-12-19 | 2013-12-17 | 16.347 | 0 | -4,258 | ||
| 2013-12-18 | 2013-12-16 | 16.159 | 4,258 | +4,258 | 0.00% | 68,805 |
| 2013-12-11 | 2013-12-09 | 16.065 | 0 | -8,515 | ||
| 2013-12-10 | 2013-12-06 | 15.125 | 8,515 | +8,515 | 0.00% | 128,793 |
| 2013-10-29 | 2013-10-25 | 8.737 | 0 | -8,515 | ||
| 2013-10-28 | 2013-10-24 | 9.207 | 8,515 | +8,515 | 0.00% | 78,396 |
| 2013-09-06 | 2013-09-04 | 6.952 | 0 | -21,289 | ||
| 2013-09-05 | 2013-09-03 | 5.919 | 21,289 | +21,289 | 0.01% | 126,002 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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