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 | 0.130 | 1,788,000 | +0 | 0.03% | 232,440 |
| 2025-10-13 | 2025-10-09 | 0.137 | 1,788,000 | +0 | 0.03% | 244,956 |
| 2025-10-10 | 2025-10-08 | 0.147 | 1,788,000 | +0 | 0.03% | 262,836 |
| 2025-10-09 | 2025-10-06 | 0.146 | 1,788,000 | +0 | 0.03% | 261,048 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,788,000 | +0 | 0.03% | 246,744 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,788,000 | +0 | 0.03% | 244,956 |
| 2025-10-03 | 2025-09-30 | 0.143 | 1,788,000 | +0 | 0.03% | 255,684 |
| 2025-10-02 | 2025-09-29 | 0.141 | 1,788,000 | +0 | 0.03% | 252,108 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,788,000 | +0 | 0.03% | 253,896 |
| 2025-09-29 | 2025-09-25 | 0.142 | 1,788,000 | +0 | 0.03% | 253,896 |
| 2025-09-26 | 2025-09-24 | 0.144 | 1,788,000 | +0 | 0.03% | 257,472 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,788,000 | +0 | 0.03% | 248,532 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,788,000 | +0 | 0.03% | 259,260 |
| 2025-09-23 | 2025-09-19 | 0.152 | 1,788,000 | +0 | 0.03% | 271,776 |
| 2025-09-22 | 2025-09-18 | 0.154 | 1,788,000 | +0 | 0.03% | 275,352 |
| 2025-09-19 | 2025-09-17 | 0.160 | 1,788,000 | +0 | 0.03% | 286,080 |
| 2025-09-18 | 2025-09-16 | 0.164 | 1,788,000 | +0 | 0.03% | 293,232 |
| 2025-09-17 | 2025-09-15 | 0.162 | 1,788,000 | +0 | 0.03% | 289,656 |
| 2025-09-16 | 2025-09-12 | 0.173 | 1,788,000 | +0 | 0.03% | 309,324 |
| 2025-09-15 | 2025-09-11 | 0.172 | 1,788,000 | -200,000 | 0.03% | 307,536 |
| 2025-08-18 | 2025-08-14 | 0.192 | 1,988,000 | +248,000 | 0.03% | 381,696 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,740,000 | -200,000 | 0.03% | 435,000 |
| 2025-08-08 | 2025-08-06 | 0.227 | 1,940,000 | +224,000 | 0.03% | 440,380 |
| 2025-08-06 | 2025-08-04 | 0.233 | 1,716,000 | +120,000 | 0.03% | 399,828 |
| 2025-08-04 | 2025-07-31 | 0.235 | 1,596,000 | +500,000 | 0.03% | 375,060 |
| 2025-08-01 | 2025-07-30 | 0.238 | 1,096,000 | +98,000 | 0.02% | 260,848 |
| 2025-07-29 | 2025-07-25 | 0.250 | 998,000 | -114,000 | 0.02% | 249,500 |
| 2025-07-24 | 2025-07-22 | 0.190 | 1,112,000 | +270,000 | 0.02% | 211,280 |
| 2025-07-11 | 2025-07-09 | 0.115 | 842,000 | +328,000 | 0.01% | 96,830 |
| 2025-07-09 | 2025-07-07 | 0.107 | 514,000 | +114,000 | 0.01% | 54,998 |
| 2025-07-02 | 2025-06-27 | 0.121 | 400,000 | +6,780 | 0.01% | 48,421 |
| 2025-01-06 | 2025-01-02 | 0.112 | 393,220 | -19,661 | 0.01% | 44,000 |
| 2024-07-03 | 2024-06-28 | 0.102 | 412,881 | +16,712 | 0.01% | 42,021 |
| 2023-10-09 | 2023-10-05 | 0.096 | 396,169 | -188,653 | 0.01% | 38,220 |
| 2023-09-22 | 2023-09-20 | 0.095 | 584,822 | +377,305 | 0.01% | 55,800 |
| 2023-07-05 | 2023-07-03 | 0.112 | 207,517 | +7,707 | 0.00% | 23,306 |
| 2022-07-06 | 2022-07-04 | 0.175 | 199,810 | +6,540 | 0.00% | 35,026 |
| 2021-12-15 | 2021-12-13 | 0.204 | 193,270 | -61,495 | 0.00% | 39,380 |
| 2021-09-30 | 2021-09-28 | 0.209 | 254,765 | -131,776 | 0.00% | 53,360 |
| 2021-07-05 | 2021-06-30 | 0.224 | 386,541 | +18,805 | 0.01% | 86,488 |
| 2021-05-26 | 2021-05-24 | 0.233 | 367,736 | -212,284 | 0.01% | 85,800 |
| 2021-03-12 | 2021-03-10 | 0.225 | 580,020 | +167,153 | 0.01% | 130,472 |
| 2021-03-02 | 2021-02-26 | 0.214 | 412,867 | -8,358 | 0.01% | 88,426 |
| 2021-03-01 | 2021-02-25 | 0.215 | 421,225 | -2,993,705 | 0.01% | 90,720 |
| 2021-02-26 | 2021-02-24 | 0.218 | 3,414,930 | -1,061,420 | 0.07% | 743,652 |
| 2020-08-14 | 2020-08-12 | 0.237 | 4,476,350 | -26,745 | 0.09% | 1,060,488 |
| 2020-03-19 | 2020-03-17 | 0.221 | 4,503,095 | +58,504 | 0.09% | 996,780 |
| 2019-04-03 | 2019-04-01 | 0.383 | 4,444,591 | +167,153 | 0.09% | 1,701,760 |
| 2019-04-02 | 2019-03-29 | 0.371 | 4,277,438 | +334,305 | 0.09% | 1,586,580 |
| 2019-04-01 | 2019-03-28 | 0.365 | 3,943,133 | +177,182 | 0.08% | 1,438,990 |
| 2019-03-28 | 2019-03-26 | 0.365 | 3,765,951 | +668,611 | 0.08% | 1,374,330 |
| 2019-03-22 | 2019-03-20 | 0.407 | 3,097,340 | -334,306 | 0.06% | 1,260,040 |
| 2019-03-21 | 2019-03-19 | 0.401 | 3,431,646 | +117,007 | 0.07% | 1,375,510 |
| 2019-03-20 | 2019-03-18 | 0.395 | 3,314,639 | +1,155,026 | 0.07% | 1,308,780 |
| 2019-03-18 | 2019-03-14 | 0.323 | 2,159,613 | +334,305 | 0.04% | 697,680 |
| 2019-03-11 | 2019-03-07 | 0.297 | 1,825,308 | +1,470,944 | 0.04% | 541,632 |
| 2017-11-30 | 2017-11-28 | 0.556 | 354,364 | -8,357 | 0.01% | 197,160 |
| 2017-10-27 | 2017-10-25 | 0.694 | 362,721 | -23,402 | 0.01% | 251,720 |
| 2017-10-25 | 2017-10-23 | 0.694 | 386,123 | -10,029 | 0.01% | 267,960 |
| 2017-10-24 | 2017-10-20 | 0.694 | 396,152 | +41,788 | 0.01% | 274,920 |
| 2017-10-19 | 2017-10-17 | 0.706 | 354,364 | -48,474 | 0.01% | 250,160 |
| 2017-10-17 | 2017-10-13 | 0.706 | 402,838 | +48,474 | 0.01% | 284,380 |
| 2017-09-11 | 2017-09-07 | 0.718 | 354,364 | -250,729 | 0.01% | 254,400 |
| 2017-09-08 | 2017-09-06 | 0.754 | 605,093 | -439,612 | 0.01% | 456,120 |
| 2017-04-20 | 2017-04-18 | 0.574 | 1,044,705 | -1,086,492 | 0.02% | 600,000 |
| 2017-04-11 | 2017-04-07 | 0.646 | 2,131,197 | -250,729 | 0.04% | 1,377,000 |
| 2016-11-15 | 2016-11-11 | 0.778 | 2,381,926 | +212,284 | 0.05% | 1,852,500 |
| 2016-05-03 | 2016-04-28 | 0.838 | 2,169,642 | +417,881 | 0.04% | 1,817,200 |
| 2016-04-28 | 2016-04-26 | 0.861 | 1,751,761 | +46,803 | 0.04% | 1,509,120 |
| 2016-04-27 | 2016-04-25 | 0.885 | 1,704,958 | +392,809 | 0.04% | 1,509,600 |
| 2016-04-19 | 2016-04-15 | 0.861 | 1,312,149 | +83,576 | 0.03% | 1,130,400 |
| 2016-01-05 | 2015-12-31 | 1.065 | 1,228,573 | +41,789 | 0.03% | 1,308,300 |
| 2015-12-30 | 2015-12-28 | 1.017 | 1,186,784 | +83,576 | 0.02% | 1,207,000 |
| 2015-12-29 | 2015-12-24 | 1.041 | 1,103,208 | +66,861 | 0.02% | 1,148,400 |
| 2015-12-28 | 2015-12-22 | 1.041 | 1,036,347 | +83,576 | 0.02% | 1,078,800 |
| 2015-12-22 | 2015-12-18 | 1.041 | 952,771 | +626,823 | 0.02% | 991,800 |
| 2015-12-21 | 2015-12-17 | 1.077 | 325,948 | +183,868 | 0.01% | 351,000 |
| 2015-07-08 | 2015-07-06 | 1.101 | 142,080 | -351,021 | 0.00% | 156,400 |
| 2015-06-29 | 2015-06-25 | 1.687 | 493,101 | -8,357 | 0.01% | 831,901 |
| 2015-06-23 | 2015-06-19 | 1.651 | 501,458 | -83,577 | 0.01% | 828,000 |
| 2015-06-22 | 2015-06-18 | 1.376 | 585,035 | -167,152 | 0.01% | 805,001 |
| 2015-06-16 | 2015-06-12 | 1.508 | 752,187 | +25,073 | 0.02% | 1,134,000 |
| 2015-06-12 | 2015-06-10 | 1.627 | 727,114 | -5,015 | 0.02% | 1,183,199 |
| 2015-06-11 | 2015-06-09 | 1.579 | 732,129 | -96,949 | 0.02% | 1,156,320 |
| 2015-06-08 | 2015-06-04 | 1.137 | 829,078 | +208,941 | 0.02% | 942,401 |
| 2015-06-05 | 2015-06-03 | 1.173 | 620,137 | -8,357 | 0.02% | 727,160 |
| 2015-06-04 | 2015-06-02 | 1.232 | 628,494 | -56,832 | 0.02% | 774,560 |
| 2015-06-03 | 2015-06-01 | 1.268 | 685,326 | +16,715 | 0.02% | 869,200 |
| 2015-06-01 | 2015-05-28 | 1.220 | 668,611 | -250,729 | 0.02% | 816,000 |
| 2015-05-29 | 2015-05-27 | 0.993 | 919,340 | +33,431 | 0.02% | 913,000 |
| 2015-05-28 | 2015-05-26 | 0.969 | 885,909 | -16,716 | 0.02% | 858,600 |
| 2015-05-21 | 2015-05-19 | 0.969 | 902,625 | -250,729 | 0.02% | 874,800 |
| 2015-05-12 | 2015-05-08 | 0.873 | 1,153,354 | +8,358 | 0.03% | 1,007,400 |
| 2015-05-08 | 2015-05-06 | 0.897 | 1,144,996 | +40,116 | 0.03% | 1,027,500 |
| 2015-05-07 | 2015-05-05 | 0.933 | 1,104,880 | +95,278 | 0.03% | 1,031,160 |
| 2015-05-06 | 2015-05-04 | 0.969 | 1,009,602 | +406,181 | 0.02% | 978,480 |
| 2015-05-04 | 2015-04-29 | 0.873 | 603,421 | -1,672 | 0.01% | 527,060 |
| 2015-04-14 | 2015-04-10 | 0.706 | 605,093 | +417,882 | 0.01% | 427,160 |
| 2015-04-13 | 2015-04-09 | 0.754 | 187,211 | +1,671 | 0.00% | 141,120 |
| 2015-03-19 | 2015-03-17 | 0.509 | 185,540 | +83,577 | 0.00% | 94,350 |
| 2015-03-10 | 2015-03-06 | 0.503 | 101,963 | -66,861 | 0.00% | 51,240 |
| 2014-11-10 | 2014-11-06 | 0.730 | 168,824 | -16,716 | 0.00% | 123,220 |
| 2014-10-09 | 2014-10-07 | 0.610 | 185,540 | -33,430 | 0.00% | 113,220 |
| 2014-08-20 | 2014-08-18 | 0.467 | 218,970 | -167,153 | 0.01% | 102,180 |
| 2014-08-15 | 2014-08-13 | 0.503 | 386,123 | +16,715 | 0.01% | 194,040 |
| 2014-08-13 | 2014-08-11 | 0.473 | 369,408 | +16,716 | 0.01% | 174,590 |
| 2014-08-07 | 2014-08-05 | 0.562 | 352,692 | +16,715 | 0.01% | 198,340 |
| 2014-08-06 | 2014-08-04 | 0.544 | 335,977 | -66,861 | 0.01% | 182,910 |
| 2014-08-01 | 2014-07-30 | 0.485 | 402,838 | -83,576 | 0.01% | 195,210 |
| 2014-07-31 | 2014-07-29 | 0.491 | 486,414 | +275,802 | 0.01% | 238,620 |
| 2014-07-30 | 2014-07-28 | 0.449 | 210,612 | +41,788 | 0.01% | 94,500 |
| 2013-02-08 | 2013-02-06 | 0.371 | 168,824 | -58,504 | 0.00% | 62,620 |
| 2013-01-31 | 2013-01-29 | 0.335 | 227,328 | +58,504 | 0.01% | 76,160 |
| 2013-01-17 | 2013-01-15 | 0.383 | 168,824 | -60,175 | 0.00% | 64,640 |
| 2013-01-04 | 2013-01-02 | 0.353 | 228,999 | +60,175 | 0.01% | 80,830 |
| 2012-08-01 | 2012-07-30 | 0.353 | 168,824 | -35,102 | 0.00% | 59,590 |
| 2011-09-01 | 2011-08-30 | 0.491 | 203,926 | +1,671 | 0.01% | 100,040 |
| 2011-08-01 | 2011-07-28 | 0.598 | 202,255 | +1,672 | 0.01% | 121,000 |
| 2011-07-04 | 2011-06-29 | 0.574 | 200,583 | +1,671 | 0.01% | 115,200 |
| 2011-06-01 | 2011-05-30 | 0.580 | 198,912 | +1,672 | 0.01% | 115,430 |
| 2011-05-17 | 2011-05-13 | 0.607 | 197,240 | +2,761 | 0.01% | 119,675 |
| 2011-05-03 | 2011-04-28 | 0.655 | 194,479 | +1,648 | 0.01% | 127,440 |
| 2011-04-01 | 2011-03-30 | 0.516 | 192,831 | +1,648 | 0.01% | 99,450 |
| 2011-03-02 | 2011-02-28 | 0.504 | 191,183 | +1,649 | 0.01% | 96,280 |
| 2011-02-28 | 2011-02-24 | 0.485 | 189,534 | -8,241 | 0.01% | 92,000 |
| 2011-02-24 | 2011-02-22 | 0.522 | 197,775 | -164,813 | 0.01% | 103,200 |
| 2011-02-01 | 2011-01-28 | 0.570 | 362,588 | +1,648 | 0.01% | 206,800 |
| 2011-01-05 | 2011-01-03 | 0.558 | 360,940 | +1,649 | 0.01% | 201,480 |
| 2010-11-29 | 2010-11-25 | 0.570 | 359,291 | +1,648 | 0.01% | 204,920 |
| 2010-11-04 | 2010-11-02 | 0.558 | 357,643 | +1,648 | 0.01% | 199,640 |
| 2010-10-15 | 2010-10-13 | 0.570 | 355,995 | +82,406 | 0.01% | 203,040 |
| 2010-10-04 | 2010-09-29 | 0.589 | 273,589 | +273,589 | 0.01% | 161,020 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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