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 | 0.012 | 2,495,000 | +0 | 0.01% | 29,940 |
| 2025-10-13 | 2025-10-09 | 0.014 | 2,495,000 | +0 | 0.01% | 34,930 |
| 2025-10-10 | 2025-10-08 | 0.013 | 2,495,000 | +0 | 0.01% | 32,435 |
| 2025-10-09 | 2025-10-06 | 0.010 | 2,495,000 | +0 | 0.01% | 24,950 |
| 2025-10-08 | 2025-10-03 | 0.010 | 2,495,000 | +0 | 0.01% | 24,950 |
| 2025-10-06 | 2025-10-02 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-10-03 | 2025-09-30 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-10-02 | 2025-09-29 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-09-30 | 2025-09-26 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-09-29 | 2025-09-25 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-09-26 | 2025-09-24 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-09-25 | 2025-09-23 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-09-24 | 2025-09-22 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-09-23 | 2025-09-19 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-09-22 | 2025-09-18 | 0.012 | 2,495,000 | +0 | 0.01% | 29,940 |
| 2025-09-19 | 2025-09-17 | 0.010 | 2,495,000 | +0 | 0.01% | 24,950 |
| 2025-09-18 | 2025-09-16 | 0.010 | 2,495,000 | +0 | 0.01% | 24,950 |
| 2025-09-17 | 2025-09-15 | 0.010 | 2,495,000 | +0 | 0.01% | 24,950 |
| 2025-09-16 | 2025-09-12 | 0.010 | 2,495,000 | +0 | 0.01% | 24,950 |
| 2025-09-15 | 2025-09-11 | 0.010 | 2,495,000 | +0 | 0.01% | 24,950 |
| 2025-09-12 | 2025-09-10 | 0.010 | 2,495,000 | +0 | 0.01% | 24,950 |
| 2025-09-11 | 2025-09-09 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-09-10 | 2025-09-08 | 0.011 | 2,495,000 | +0 | 0.01% | 27,445 |
| 2025-09-09 | 2025-09-05 | 0.011 | 2,495,000 | -3,580,000 | 0.01% | 27,445 |
| 2025-07-30 | 2025-07-28 | 0.010 | 6,075,000 | +1,000,000 | 0.03% | 60,750 |
| 2025-07-28 | 2025-07-24 | 0.011 | 5,075,000 | +500,000 | 0.02% | 55,825 |
| 2025-03-28 | 2025-03-26 | 0.010 | 4,575,000 | -130,000 | 0.02% | 45,750 |
| 2024-12-19 | 2024-12-17 | 0.010 | 4,705,000 | +2,080,000 | 0.02% | 47,050 |
| 2024-12-06 | 2024-12-04 | 0.012 | 2,625,000 | -4,810,000 | 0.01% | 31,500 |
| 2024-12-04 | 2024-12-02 | 0.010 | 7,435,000 | -1,600,000 | 0.04% | 74,350 |
| 2024-11-25 | 2024-11-21 | 0.011 | 9,035,000 | +3,590,000 | 0.04% | 99,385 |
| 2024-11-08 | 2024-11-06 | 0.011 | 5,445,000 | +20,000 | 0.03% | 59,895 |
| 2024-10-15 | 2024-10-10 | 0.012 | 5,425,000 | -160,000 | 0.03% | 65,100 |
| 2024-10-14 | 2024-10-09 | 0.012 | 5,585,000 | -80,000 | 0.03% | 67,020 |
| 2024-10-10 | 2024-10-08 | 0.014 | 5,665,000 | -3,050,000 | 0.03% | 79,310 |
| 2024-10-09 | 2024-10-07 | 0.016 | 8,715,000 | -2,030,000 | 0.04% | 139,440 |
| 2024-10-08 | 2024-10-04 | 0.015 | 10,745,000 | -670,000 | 0.05% | 161,175 |
| 2024-03-07 | 2024-03-05 | 0.010 | 11,415,000 | +1,780,000 | 0.05% | 114,150 |
| 2024-02-28 | 2024-02-26 | 0.010 | 9,635,000 | +2,840,000 | 0.05% | 96,350 |
| 2024-02-26 | 2024-02-22 | 0.011 | 6,795,000 | +810,000 | 0.03% | 74,745 |
| 2024-02-22 | 2024-02-20 | 0.010 | 5,985,000 | +880,000 | 0.03% | 59,850 |
| 2023-11-17 | 2023-11-15 | 0.010 | 5,105,000 | +200,000 | 0.02% | 51,050 |
| 2023-03-01 | 2023-02-27 | 0.014 | 4,905,000 | +1,620,000 | 0.02% | 68,670 |
| 2023-02-17 | 2023-02-15 | 0.016 | 3,285,000 | +860,000 | 0.02% | 52,560 |
| 2023-02-15 | 2023-02-13 | 0.016 | 2,425,000 | -220,000 | 0.01% | 38,800 |
| 2023-02-14 | 2023-02-10 | 0.013 | 2,645,000 | +220,000 | 0.01% | 34,385 |
| 2023-02-03 | 2023-02-01 | 0.015 | 2,425,000 | +800,000 | 0.01% | 36,375 |
| 2023-01-20 | 2023-01-18 | 0.014 | 1,625,000 | -6,180,000 | 0.01% | 22,750 |
| 2023-01-19 | 2023-01-17 | 0.014 | 7,805,000 | +920,000 | 0.04% | 109,270 |
| 2023-01-18 | 2023-01-16 | 0.014 | 6,885,000 | +5,260,000 | 0.03% | 96,390 |
| 2023-01-12 | 2023-01-10 | 0.012 | 1,625,000 | -710,000 | 0.01% | 19,500 |
| 2023-01-11 | 2023-01-09 | 0.013 | 2,335,000 | -10,000 | 0.01% | 30,355 |
| 2022-12-07 | 2022-12-05 | 0.012 | 2,345,000 | +720,000 | 0.01% | 28,140 |
| 2022-12-02 | 2022-11-30 | 0.013 | 1,625,000 | -310,000 | 0.01% | 21,125 |
| 2022-09-28 | 2022-09-26 | 0.012 | 1,935,000 | +190,000 | 0.01% | 23,220 |
| 2022-09-21 | 2022-09-19 | 0.013 | 1,745,000 | +120,000 | 0.01% | 22,685 |
| 2022-09-09 | 2022-09-07 | 0.014 | 1,625,000 | +120,000 | 0.01% | 22,750 |
| 2022-08-01 | 2022-07-28 | 0.016 | 1,505,000 | -1,370,000 | 0.01% | 24,080 |
| 2022-07-28 | 2022-07-26 | 0.015 | 2,875,000 | -10,000 | 0.01% | 43,125 |
| 2022-07-25 | 2022-07-21 | 0.015 | 2,885,000 | -30,000 | 0.01% | 43,275 |
| 2022-07-22 | 2022-07-20 | 0.015 | 2,915,000 | +1,410,000 | 0.01% | 43,725 |
| 2021-08-13 | 2021-08-11 | 0.020 | 1,505,000 | -190,000 | 0.01% | 30,100 |
| 2021-08-09 | 2021-08-05 | 0.018 | 1,695,000 | +190,000 | 0.01% | 30,510 |
| 2021-05-26 | 2021-05-24 | 0.022 | 1,505,000 | +130,000 | 0.01% | 33,110 |
| 2021-02-24 | 2021-02-22 | 0.017 | 1,375,000 | +200,000 | 0.01% | 23,375 |
| 2020-04-28 | 2020-04-24 | 0.012 | 1,175,000 | -430,000 | 0.01% | 14,100 |
| 2020-01-03 | 2019-12-31 | 0.017 | 1,605,000 | -100,000 | 0.01% | 27,285 |
| 2019-11-13 | 2019-11-11 | 0.022 | 1,705,000 | -10,000 | 0.01% | 37,510 |
| 2019-09-30 | 2019-09-26 | 0.029 | 1,715,000 | +430,000 | 0.01% | 49,735 |
| 2019-09-25 | 2019-09-23 | 0.028 | 1,285,000 | +10,000 | 0.01% | 35,980 |
| 2018-12-13 | 2018-12-11 | 0.031 | 1,275,000 | -440,000 | 0.01% | 39,525 |
| 2018-09-27 | 2018-09-24 | 0.052 | 1,715,000 | +30,000 | 0.01% | 89,180 |
| 2018-09-21 | 2018-09-19 | 0.073 | 1,685,000 | +100,000 | 0.01% | 123,005 |
| 2018-09-20 | 2018-09-18 | 0.074 | 1,585,000 | +310,000 | 0.01% | 117,290 |
| 2017-06-06 | 2017-06-02 | 0.375 | 1,275,000 | -780,000 | 0.01% | 478,125 |
| 2017-03-20 | 2017-03-16 | 0.425 | 2,055,000 | +950,000 | 0.01% | 873,375 |
| 2016-11-30 | 2016-11-28 | 0.600 | 1,105,000 | -200,000 | 0.01% | 663,000 |
| 2016-09-27 | 2016-09-23 | 0.541 | 1,305,000 | +2,417 | 0.01% | 706,007 |
| 2016-01-25 | 2016-01-21 | 0.701 | 1,302,583 | +9,981 | 0.01% | 913,500 |
| 2016-01-21 | 2016-01-19 | 0.791 | 1,292,602 | +99,815 | 0.01% | 1,023,050 |
| 2016-01-20 | 2016-01-18 | 0.701 | 1,192,787 | +9,981 | 0.01% | 836,500 |
| 2015-12-17 | 2015-12-15 | 0.712 | 1,182,806 | +986 | 0.01% | 842,052 |
| 2015-12-02 | 2015-11-30 | 0.782 | 1,181,820 | -279,248 | 0.01% | 924,300 |
| 2015-11-23 | 2015-11-19 | 0.892 | 1,461,068 | +79,785 | 0.01% | 1,303,850 |
| 2015-11-20 | 2015-11-18 | 0.912 | 1,381,283 | +199,463 | 0.01% | 1,260,350 |
| 2015-11-17 | 2015-11-13 | 0.902 | 1,181,820 | -249,329 | 0.01% | 1,066,500 |
| 2015-11-13 | 2015-11-11 | 1.013 | 1,431,149 | +249,329 | 0.01% | 1,449,350 |
| 2015-10-28 | 2015-10-26 | 0.963 | 1,181,820 | -79,785 | 0.01% | 1,137,600 |
| 2015-10-27 | 2015-10-23 | 0.922 | 1,261,605 | -79,786 | 0.01% | 1,163,800 |
| 2015-10-26 | 2015-10-22 | 0.882 | 1,341,391 | +79,786 | 0.01% | 1,183,600 |
| 2015-10-22 | 2015-10-19 | 1.013 | 1,261,605 | +79,785 | 0.01% | 1,277,650 |
| 2015-10-20 | 2015-10-16 | 1.103 | 1,181,820 | -139,624 | 0.01% | 1,303,500 |
| 2015-10-16 | 2015-10-14 | 1.023 | 1,321,444 | +59,839 | 0.01% | 1,351,500 |
| 2015-10-14 | 2015-10-12 | 1.103 | 1,261,605 | +79,785 | 0.01% | 1,391,500 |
| 2015-09-24 | 2015-09-22 | 1.334 | 1,181,820 | -109,705 | 0.01% | 1,576,050 |
| 2015-09-23 | 2015-09-21 | 1.384 | 1,291,525 | +59,839 | 0.01% | 1,787,100 |
| 2015-09-11 | 2015-09-09 | 1.434 | 1,231,686 | -259,302 | 0.01% | 1,766,050 |
| 2015-09-07 | 2015-09-02 | 1.634 | 1,490,988 | +9,973 | 0.01% | 2,436,850 |
| 2015-09-04 | 2015-09-01 | 1.634 | 1,481,015 | +49,866 | 0.01% | 2,420,550 |
| 2015-09-02 | 2015-08-31 | 1.845 | 1,431,149 | -99,732 | 0.01% | 2,640,400 |
| 2015-09-01 | 2015-08-28 | 1.885 | 1,530,881 | +339,088 | 0.01% | 2,885,801 |
| 2015-08-24 | 2015-08-20 | 1.274 | 1,191,793 | +356 | 0.01% | 1,518,103 |
| 2015-08-13 | 2015-08-11 | 1.374 | 1,191,437 | +79,761 | 0.01% | 1,637,150 |
| 2015-08-04 | 2015-07-31 | 1.504 | 1,111,676 | +159,523 | 0.01% | 1,672,500 |
| 2015-08-03 | 2015-07-30 | 1.484 | 952,153 | +49,851 | 0.00% | 1,413,400 |
| 2015-07-31 | 2015-07-29 | 1.494 | 902,302 | +299,106 | 0.00% | 1,348,450 |
| 2015-07-30 | 2015-07-28 | 1.515 | 603,196 | -69,792 | 0.00% | 913,550 |
| 2015-07-29 | 2015-07-27 | 1.404 | 672,988 | -299,105 | 0.00% | 945,001 |
| 2015-07-16 | 2015-07-14 | 1.675 | 972,093 | +99,702 | 0.00% | 1,628,250 |
| 2015-06-17 | 2015-06-15 | 2.838 | 872,391 | +199,403 | 0.00% | 2,476,249 |
| 2015-06-15 | 2015-06-11 | 2.668 | 672,988 | +99,702 | 0.00% | 1,795,501 |
| 2015-06-10 | 2015-06-08 | 144.431 | 573,286 | +199,404 | 0.00% | 82,800,040 |
| 2015-06-09 | 2015-06-05 | 144.431 | 373,882 | +371,140 | 0.00% | 54,000,001 |
| 2015-06-04 | 2015-06-02 | 111.934 | 2,742 | +1,994 | 0.00% | 306,922 |
| 2015-05-29 | 2015-05-27 | 96.287 | 748 | -997 | 0.00% | 72,023 |
| 2015-05-27 | 2015-05-22 | 91.272 | 1,745 | +997 | 0.00% | 159,270 |
| 2015-05-20 | 2015-05-18 | 53.861 | 748 | -2,991 | 0.00% | 40,288 |
| 2015-05-19 | 2015-05-15 | 38.615 | 3,739 | +2,991 | 0.00% | 144,382 |
| 2015-05-18 | 2015-05-14 | 38.114 | 748 | -3,988 | 0.00% | 28,509 |
| 2015-05-04 | 2015-04-29 | 37.612 | 4,736 | -225,326 | 0.00% | 178,131 |
| 2015-04-30 | 2015-04-28 | 33.400 | 230,062 | +997 | 0.11% | 7,683,973 |
| 2015-04-24 | 2015-04-22 | 13.039 | 229,065 | -49,851 | 0.11% | 2,986,750 |
| 2015-04-21 | 2015-04-17 | 12.838 | 278,916 | -109,672 | 0.14% | 3,580,800 |
| 2015-04-20 | 2015-04-16 | 8.525 | 388,588 | -4,985 | 0.19% | 3,312,875 |
| 2015-01-27 | 2015-01-23 | 2.879 | 393,573 | +2,762 | 0.20% | 1,132,988 |
| 2014-12-02 | 2014-11-28 | 3.485 | 390,811 | +54,451 | 0.20% | 1,361,887 |
| 2014-02-05 | 2014-01-30 | 4.444 | 336,360 | -44,551 | 0.17% | 1,494,900 |
| 2014-02-04 | 2014-01-28 | 3.586 | 380,911 | -4,950 | 0.19% | 1,365,863 |
| 2014-01-20 | 2014-01-16 | 4.040 | 385,861 | +29,701 | 0.19% | 1,559,000 |
| 2014-01-15 | 2014-01-13 | 4.545 | 356,160 | -19,801 | 0.18% | 1,618,873 |
| 2014-01-14 | 2014-01-10 | 4.646 | 375,961 | +108,903 | 0.19% | 1,746,851 |
| 2013-12-13 | 2013-12-11 | 4.848 | 267,058 | +19,800 | 0.13% | 1,294,798 |
| 2013-11-22 | 2013-11-20 | 6.363 | 247,258 | +19,800 | 0.12% | 1,573,425 |
| 2012-05-16 | 2012-05-14 | 0.233 | 227,458 | +75,242 | 0.11% | 53,019 |
| 2012-04-17 | 2012-04-13 | 0.233 | 152,216 | +20,296 | 0.13% | 35,481 |
| 2012-04-16 | 2012-04-12 | 0.233 | 131,920 | +98,940 | 0.13% | 30,750 |
| 2012-04-13 | 2012-04-11 | 0.233 | 32,980 | -2,077,747 | 0.03% | 7,687 |
| 2011-03-17 | 2011-03-15 | 0.233 | 2,110,727 | +2,110,727 | 0.13% | 492,000 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy