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 | 0.070 | 773,000 | +0 | 0.05% | 54,110 |
| 2025-10-13 | 2025-10-09 | 0.075 | 773,000 | +0 | 0.05% | 57,975 |
| 2025-10-10 | 2025-10-08 | 0.079 | 773,000 | +0 | 0.05% | 61,067 |
| 2025-10-09 | 2025-10-06 | 0.079 | 773,000 | +0 | 0.05% | 61,067 |
| 2025-10-08 | 2025-10-03 | 0.076 | 773,000 | +0 | 0.05% | 58,748 |
| 2025-10-06 | 2025-10-02 | 0.076 | 773,000 | +0 | 0.05% | 58,748 |
| 2025-10-03 | 2025-09-30 | 0.077 | 773,000 | +0 | 0.05% | 59,521 |
| 2025-10-02 | 2025-09-29 | 0.075 | 773,000 | +0 | 0.05% | 57,975 |
| 2025-09-30 | 2025-09-26 | 0.076 | 773,000 | +0 | 0.05% | 58,748 |
| 2025-09-29 | 2025-09-25 | 0.077 | 773,000 | +40,000 | 0.05% | 59,521 |
| 2025-09-24 | 2025-09-22 | 0.073 | 733,000 | +20,000 | 0.05% | 53,509 |
| 2025-06-24 | 2025-06-20 | 0.104 | 713,000 | +669,000 | 0.05% | 74,152 |
| 2025-03-04 | 2025-02-28 | 0.114 | 44,000 | -1,000 | 0.00% | 5,016 |
| 2025-02-13 | 2025-02-11 | 0.190 | 45,000 | -51,000 | 0.00% | 8,550 |
| 2025-01-27 | 2025-01-23 | 0.192 | 96,000 | -100,000 | 0.01% | 18,432 |
| 2025-01-24 | 2025-01-22 | 0.182 | 196,000 | -50,000 | 0.01% | 35,672 |
| 2025-01-23 | 2025-01-21 | 0.135 | 246,000 | -100,000 | 0.02% | 33,210 |
| 2024-12-20 | 2024-12-18 | 0.100 | 346,000 | -60,000 | 0.02% | 34,600 |
| 2024-12-18 | 2024-12-16 | 0.104 | 406,000 | -11,000 | 0.03% | 42,224 |
| 2024-12-17 | 2024-12-13 | 0.102 | 417,000 | -100,000 | 0.03% | 42,534 |
| 2024-11-27 | 2024-11-25 | 0.067 | 517,000 | -10,000 | 0.03% | 34,639 |
| 2024-11-21 | 2024-11-19 | 0.066 | 527,000 | -4,000 | 0.03% | 34,782 |
| 2024-11-18 | 2024-11-14 | 0.062 | 531,000 | -11,000 | 0.04% | 32,922 |
| 2024-10-28 | 2024-10-24 | 0.073 | 542,000 | -1,000 | 0.04% | 39,566 |
| 2024-10-21 | 2024-10-17 | 0.067 | 543,000 | -10,000 | 0.04% | 36,381 |
| 2024-10-16 | 2024-10-14 | 0.066 | 553,000 | -10,000 | 0.04% | 36,498 |
| 2024-10-08 | 2024-10-04 | 0.087 | 563,000 | -14,000 | 0.04% | 48,981 |
| 2023-03-23 | 2023-03-21 | 0.137 | 577,000 | -1,000 | 0.04% | 79,049 |
| 2023-03-17 | 2023-03-15 | 0.155 | 578,000 | -22,000 | 0.04% | 89,590 |
| 2023-03-16 | 2023-03-14 | 0.150 | 600,000 | +22,000 | 0.04% | 90,000 |
| 2023-03-15 | 2023-03-13 | 0.122 | 578,000 | +1,000 | 0.04% | 70,516 |
| 2023-01-12 | 2023-01-10 | 0.091 | 577,000 | +577,000 | 0.04% | 52,507 |
| 2021-07-02 | 2021-06-29 | 0.405 | 0 | -144,000 | ||
| 2021-06-30 | 2021-06-28 | 0.430 | 144,000 | -5,000 | 0.01% | 61,920 |
| 2021-06-29 | 2021-06-25 | 0.430 | 149,000 | +149,000 | 0.01% | 64,070 |
| 2021-06-18 | 2021-06-16 | 0.530 | 0 | -2,240,000 | ||
| 2021-05-05 | 2021-05-03 | 0.092 | 2,240,000 | +2,240,000 | 0.15% | 206,080 |
| 2017-02-16 | 2017-02-14 | 19.350 | 0 | -4,000 | ||
| 2017-01-25 | 2017-01-23 | 19.500 | 4,000 | +4,000 | 0.00% | 78,000 |
| 2016-12-08 | 2016-12-06 | 11.887 | 0 | -332 | ||
| 2016-09-29 | 2016-09-27 | 10.653 | 332 | +332 | 0.00% | 3,537 |
| 2016-09-12 | 2016-09-08 | 1.246 | 0 | -27,083 | ||
| 2016-09-09 | 2016-09-07 | 1.379 | 27,083 | -144,445 | 0.00% | 37,349 |
| 2016-09-08 | 2016-09-06 | 1.047 | 171,528 | +120,370 | 0.02% | 179,550 |
| 2016-08-31 | 2016-08-29 | 0.897 | 51,158 | +24,075 | 0.00% | 45,900 |
| 2016-06-17 | 2016-06-15 | 2.326 | 27,083 | -6,019 | 0.00% | 62,999 |
| 2016-06-15 | 2016-06-13 | 2.293 | 33,102 | -24,074 | 0.00% | 75,900 |
| 2016-06-13 | 2016-06-08 | 1.728 | 57,176 | +6,018 | 0.01% | 98,800 |
| 2016-05-31 | 2016-05-27 | 1.695 | 51,158 | +15,047 | 0.00% | 86,701 |
| 2016-05-30 | 2016-05-26 | 2.027 | 36,111 | +9,028 | 0.00% | 73,200 |
| 2016-05-24 | 2016-05-20 | 2.459 | 27,083 | -6,019 | 0.00% | 66,599 |
| 2016-04-20 | 2016-04-18 | 3.124 | 33,102 | -12,037 | 0.00% | 103,400 |
| 2016-04-19 | 2016-04-15 | 3.190 | 45,139 | +12,037 | 0.00% | 144,000 |
| 2016-03-23 | 2016-03-21 | 2.991 | 33,102 | +6,019 | 0.00% | 99,000 |
| 2016-01-14 | 2016-01-12 | 3.822 | 27,083 | +9,027 | 0.00% | 103,498 |
| 2016-01-13 | 2016-01-11 | 3.788 | 18,056 | +18,056 | 0.00% | 68,401 |
| 2015-10-28 | 2015-10-26 | 2.589 | 0 | -66,280 | ||
| 2015-10-27 | 2015-10-23 | 2.722 | 66,280 | -60,254 | 0.01% | 180,400 |
| 2015-10-19 | 2015-10-15 | 2.987 | 126,534 | -30,127 | 0.01% | 377,999 |
| 2015-09-23 | 2015-09-21 | 3.485 | 156,661 | -36,153 | 0.01% | 545,999 |
| 2015-08-31 | 2015-08-27 | 3.484 | 192,814 | -83 | 0.02% | 671,710 |
| 2015-08-24 | 2015-08-20 | 3.616 | 192,897 | -6,028 | 0.02% | 697,599 |
| 2015-08-20 | 2015-08-18 | 3.981 | 198,925 | +60,280 | 0.02% | 791,999 |
| 2015-08-07 | 2015-08-05 | 4.811 | 138,645 | +15,070 | 0.01% | 667,001 |
| 2015-08-03 | 2015-07-30 | 5.309 | 123,575 | +15,070 | 0.01% | 656,001 |
| 2015-07-27 | 2015-07-23 | 6.038 | 108,505 | +39,183 | 0.01% | 655,202 |
| 2015-07-23 | 2015-07-21 | 6.503 | 69,322 | +27,126 | 0.01% | 450,797 |
| 2015-07-22 | 2015-07-20 | 6.038 | 42,196 | +3,014 | 0.00% | 254,798 |
| 2015-07-21 | 2015-07-17 | 5.640 | 39,182 | +12,056 | 0.00% | 220,999 |
| 2015-07-17 | 2015-07-15 | 5.010 | 27,126 | +21,098 | 0.00% | 135,899 |
| 2015-07-07 | 2015-07-03 | 3.782 | 6,028 | -27,126 | 0.00% | 22,800 |
| 2015-06-30 | 2015-06-26 | 5.010 | 33,154 | +27,126 | 0.00% | 166,099 |
| 2015-06-24 | 2015-06-22 | 8.771 | 6,028 | +3,014 | 0.00% | 52,870 |
| 2015-06-23 | 2015-06-19 | 8.786 | 3,014 | +1,687 | 0.00% | 26,481 |
| 2015-06-19 | 2015-06-17 | 8.138 | 1,327 | +1,327 | 0.00% | 10,799 |
| 2015-03-24 | 2015-03-20 | 2.125 | 0 | -114,133 | ||
| 2015-03-11 | 2015-03-09 | 2.125 | 114,133 | +114,133 | 0.03% | 242,519 |
| 2015-02-09 | 2015-02-05 | 1.823 | 0 | -1,327 | ||
| 2015-01-14 | 2015-01-12 | 1.688 | 1,327 | -27,870 | 0.00% | 2,240 |
| 2014-12-18 | 2014-12-16 | 1.506 | 29,197 | +272 | 0.01% | 43,970 |
| 2014-12-15 | 2014-12-11 | 1.171 | 28,925 | -274,785 | 0.01% | 33,880 |
| 2014-12-09 | 2014-12-05 | 1.110 | 303,710 | +28,925 | 0.07% | 337,260 |
| 2014-12-08 | 2014-12-04 | 1.141 | 274,785 | +274,785 | 0.06% | 313,500 |
| 2013-08-05 | 2013-08-01 | 0.783 | 0 | -208,818 | ||
| 2013-06-17 | 2013-06-13 | 1.307 | 208,818 | +45,629 | 0.05% | 272,914 |
| 2013-05-31 | 2013-05-29 | 1.223 | 163,189 | +163,189 | 0.05% | 199,520 |
| 2013-05-30 | 2013-05-28 | 1.075 | 0 | -128,085 | ||
| 2013-03-12 | 2013-03-08 | 0.727 | 128,085 | +128,085 | 0.04% | 93,150 |
| 2007-06-26 | 2007-06-22 | 2.990 | 0 |
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