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 | 0.540 | 124,000 | +0 | 0.02% | 66,960 |
| 2025-10-13 | 2025-10-09 | 0.540 | 124,000 | +0 | 0.02% | 66,960 |
| 2025-10-10 | 2025-10-08 | 0.530 | 124,000 | +0 | 0.02% | 65,720 |
| 2025-10-09 | 2025-10-06 | 0.530 | 124,000 | +0 | 0.02% | 65,720 |
| 2025-10-08 | 2025-10-03 | 0.540 | 124,000 | +0 | 0.02% | 66,960 |
| 2025-10-06 | 2025-10-02 | 0.550 | 124,000 | +0 | 0.02% | 68,200 |
| 2025-10-03 | 2025-09-30 | 0.520 | 124,000 | +0 | 0.02% | 64,480 |
| 2025-10-02 | 2025-09-29 | 0.520 | 124,000 | +0 | 0.02% | 64,480 |
| 2025-09-30 | 2025-09-26 | 0.490 | 124,000 | +0 | 0.02% | 60,760 |
| 2025-09-29 | 2025-09-25 | 0.485 | 124,000 | +0 | 0.02% | 60,140 |
| 2025-09-26 | 2025-09-24 | 0.510 | 124,000 | +0 | 0.02% | 63,240 |
| 2025-09-25 | 2025-09-23 | 0.520 | 124,000 | +0 | 0.02% | 64,480 |
| 2025-09-24 | 2025-09-22 | 0.520 | 124,000 | +0 | 0.02% | 64,480 |
| 2025-09-23 | 2025-09-19 | 0.550 | 124,000 | +0 | 0.02% | 68,200 |
| 2025-09-22 | 2025-09-18 | 0.560 | 124,000 | +0 | 0.02% | 69,440 |
| 2025-09-19 | 2025-09-17 | 0.570 | 124,000 | +0 | 0.02% | 70,680 |
| 2025-09-18 | 2025-09-16 | 0.550 | 124,000 | +0 | 0.02% | 68,200 |
| 2025-09-17 | 2025-09-15 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-09-16 | 2025-09-12 | 0.590 | 124,000 | +0 | 0.02% | 73,160 |
| 2025-09-15 | 2025-09-11 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-09-12 | 2025-09-10 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-11 | 2025-09-09 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-10 | 2025-09-08 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-09 | 2025-09-05 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-09-08 | 2025-09-04 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-09-05 | 2025-09-03 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-09-04 | 2025-09-02 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-09-03 | 2025-09-01 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-09-02 | 2025-08-29 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-01 | 2025-08-28 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-08-29 | 2025-08-27 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-08-28 | 2025-08-26 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-08-27 | 2025-08-25 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-08-26 | 2025-08-22 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-08-25 | 2025-08-21 | 0.580 | 124,000 | -176,000 | 0.02% | 71,920 |
| 2025-08-22 | 2025-08-20 | 0.590 | 300,000 | -102,000 | 0.05% | 177,000 |
| 2025-08-18 | 2025-08-14 | 0.730 | 402,000 | +10,000 | 0.06% | 293,460 |
| 2025-08-11 | 2025-08-07 | 0.660 | 392,000 | -10,000 | 0.06% | 258,720 |
| 2025-08-08 | 2025-08-06 | 0.700 | 402,000 | -276,000 | 0.06% | 281,400 |
| 2025-08-07 | 2025-08-05 | 0.650 | 678,000 | -30,000 | 0.11% | 440,700 |
| 2025-08-06 | 2025-08-04 | 0.620 | 708,000 | -90,000 | 0.11% | 438,960 |
| 2025-08-04 | 2025-07-31 | 0.500 | 798,000 | +12,000 | 0.12% | 399,000 |
| 2025-07-25 | 2025-07-23 | 0.495 | 786,000 | +2,000 | 0.12% | 389,070 |
| 2025-07-24 | 2025-07-22 | 0.520 | 784,000 | -734,000 | 0.12% | 407,680 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,518,000 | +552,000 | 0.24% | 607,200 |
| 2025-07-10 | 2025-07-08 | 0.390 | 966,000 | -8,000 | 0.15% | 376,740 |
| 2025-07-09 | 2025-07-07 | 0.390 | 974,000 | -4,000 | 0.15% | 379,860 |
| 2025-07-04 | 2025-07-02 | 0.380 | 978,000 | -4,000 | 0.15% | 371,640 |
| 2025-06-30 | 2025-06-26 | 0.380 | 982,000 | -6,000 | 0.15% | 373,160 |
| 2025-06-25 | 2025-06-23 | 0.360 | 988,000 | +4,000 | 0.15% | 355,680 |
| 2025-06-23 | 2025-06-19 | 0.340 | 984,000 | +4,000 | 0.15% | 334,560 |
| 2025-06-19 | 2025-06-17 | 0.355 | 980,000 | -4,000 | 0.15% | 347,900 |
| 2025-06-10 | 2025-06-06 | 0.375 | 984,000 | -34,000 | 0.15% | 369,000 |
| 2025-06-09 | 2025-06-05 | 0.370 | 1,018,000 | -40,000 | 0.16% | 376,660 |
| 2025-06-04 | 2025-06-02 | 0.320 | 1,058,000 | +4,000 | 0.17% | 338,560 |
| 2025-06-02 | 2025-05-29 | 0.330 | 1,054,000 | +4,000 | 0.16% | 347,820 |
| 2025-05-14 | 2025-05-12 | 0.315 | 1,050,000 | -4,000 | 0.16% | 330,750 |
| 2025-05-13 | 2025-05-09 | 0.325 | 1,054,000 | -6,000 | 0.16% | 342,550 |
| 2025-05-12 | 2025-05-08 | 0.310 | 1,060,000 | +4,000 | 0.17% | 328,600 |
| 2025-05-09 | 2025-05-07 | 0.300 | 1,056,000 | -10,000 | 0.17% | 316,800 |
| 2025-04-30 | 2025-04-28 | 0.310 | 1,066,000 | -4,000 | 0.17% | 330,460 |
| 2025-04-16 | 2025-04-14 | 0.305 | 1,070,000 | -4,000 | 0.17% | 326,350 |
| 2025-03-13 | 2025-03-11 | 0.310 | 1,074,000 | +70,000 | 0.17% | 332,940 |
| 2025-03-12 | 2025-03-10 | 0.345 | 1,004,000 | +6,000 | 0.16% | 346,380 |
| 2025-03-11 | 2025-03-07 | 0.345 | 998,000 | +10,000 | 0.16% | 344,310 |
| 2025-03-10 | 2025-03-06 | 0.360 | 988,000 | +2,000 | 0.15% | 355,680 |
| 2025-03-04 | 2025-02-28 | 0.340 | 986,000 | +10,000 | 0.15% | 335,240 |
| 2025-02-28 | 2025-02-26 | 0.385 | 976,000 | -10,000 | 0.15% | 375,760 |
| 2025-02-27 | 2025-02-25 | 0.370 | 986,000 | +10,000 | 0.15% | 364,820 |
| 2025-02-25 | 2025-02-21 | 0.385 | 976,000 | -8,000 | 0.15% | 375,760 |
| 2025-02-24 | 2025-02-20 | 0.390 | 984,000 | -54,000 | 0.15% | 383,760 |
| 2025-02-18 | 2025-02-14 | 0.305 | 1,038,000 | +20,000 | 0.16% | 316,590 |
| 2025-02-14 | 2025-02-12 | 0.310 | 1,018,000 | -10,000 | 0.16% | 315,580 |
| 2025-02-03 | 2025-01-24 | 0.300 | 1,028,000 | +80,000 | 0.16% | 308,400 |
| 2025-01-23 | 2025-01-21 | 0.310 | 948,000 | +4,000 | 0.15% | 293,880 |
| 2025-01-22 | 2025-01-20 | 0.300 | 944,000 | -18,000 | 0.15% | 283,200 |
| 2025-01-21 | 2025-01-17 | 0.305 | 962,000 | +6,000 | 0.15% | 293,410 |
| 2025-01-15 | 2025-01-13 | 0.300 | 956,000 | +16,000 | 0.15% | 286,800 |
| 2025-01-10 | 2025-01-08 | 0.305 | 940,000 | -30,000 | 0.15% | 286,700 |
| 2024-12-06 | 2024-12-04 | 0.320 | 970,000 | -2,000 | 0.15% | 310,400 |
| 2024-10-28 | 2024-10-24 | 0.335 | 972,000 | +10,000 | 0.15% | 325,620 |
| 2024-10-17 | 2024-10-15 | 0.350 | 962,000 | +10,000 | 0.15% | 336,700 |
| 2024-10-10 | 2024-10-08 | 0.395 | 952,000 | -40,000 | 0.15% | 376,040 |
| 2024-10-09 | 2024-10-07 | 0.460 | 992,000 | -14,000 | 0.15% | 456,320 |
| 2024-10-08 | 2024-10-04 | 0.430 | 1,006,000 | -2,000 | 0.16% | 432,580 |
| 2024-10-04 | 2024-10-02 | 0.405 | 1,008,000 | -38,000 | 0.16% | 408,240 |
| 2024-10-03 | 2024-09-30 | 0.380 | 1,046,000 | -2,000 | 0.16% | 397,480 |
| 2024-09-26 | 2024-09-24 | 0.380 | 1,048,000 | -2,000 | 0.16% | 398,240 |
| 2024-09-25 | 2024-09-23 | 0.370 | 1,050,000 | -4,000 | 0.16% | 388,500 |
| 2024-09-24 | 2024-09-20 | 0.390 | 1,054,000 | -374,000 | 0.16% | 411,060 |
| 2024-09-23 | 2024-09-19 | 0.375 | 1,428,000 | -14,000 | 0.22% | 535,500 |
| 2024-09-12 | 2024-09-10 | 0.310 | 1,442,000 | -44,000 | 0.23% | 447,020 |
| 2024-09-11 | 2024-09-09 | 0.330 | 1,486,000 | -38,000 | 0.23% | 490,380 |
| 2024-09-10 | 2024-09-05 | 0.330 | 1,524,000 | +2,000 | 0.24% | 502,920 |
| 2024-09-02 | 2024-08-29 | 0.325 | 1,522,000 | +2,000 | 0.24% | 494,650 |
| 2024-08-30 | 2024-08-28 | 0.345 | 1,520,000 | +74,000 | 0.24% | 524,400 |
| 2024-08-27 | 2024-08-23 | 0.300 | 1,446,000 | +2,000 | 0.23% | 433,800 |
| 2024-08-26 | 2024-08-22 | 0.295 | 1,444,000 | -1,802,000 | 0.23% | 425,980 |
| 2024-08-22 | 2024-08-20 | 0.325 | 3,246,000 | +294,000 | 0.51% | 1,054,950 |
| 2024-08-21 | 2024-08-19 | 0.325 | 2,952,000 | -4,000 | 0.46% | 959,400 |
| 2024-08-20 | 2024-08-16 | 0.335 | 2,956,000 | -134,000 | 0.46% | 990,260 |
| 2024-08-19 | 2024-08-15 | 0.350 | 3,090,000 | +274,000 | 0.48% | 1,081,500 |
| 2024-08-16 | 2024-08-14 | 0.345 | 2,816,000 | +856,000 | 0.44% | 971,520 |
| 2024-08-15 | 2024-08-13 | 0.340 | 1,960,000 | +48,000 | 0.31% | 666,400 |
| 2024-08-13 | 2024-08-09 | 0.340 | 1,912,000 | +8,000 | 0.30% | 650,080 |
| 2024-08-09 | 2024-08-07 | 0.350 | 1,904,000 | +4,000 | 0.30% | 666,400 |
| 2024-08-07 | 2024-08-05 | 0.370 | 1,900,000 | +872,000 | 0.30% | 703,000 |
| 2024-08-06 | 2024-08-02 | 0.410 | 1,028,000 | -42,000 | 0.16% | 421,480 |
| 2024-08-05 | 2024-08-01 | 0.430 | 1,070,000 | +52,000 | 0.17% | 460,100 |
| 2024-08-02 | 2024-07-31 | 0.380 | 1,018,000 | -54,000 | 0.16% | 386,840 |
| 2024-08-01 | 2024-07-30 | 0.400 | 1,072,000 | +74,000 | 0.17% | 428,800 |
| 2024-07-30 | 2024-07-26 | 0.355 | 998,000 | -14,000 | 0.16% | 354,290 |
| 2024-07-29 | 2024-07-25 | 0.365 | 1,012,000 | +10,000 | 0.16% | 369,380 |
| 2024-07-25 | 2024-07-23 | 0.375 | 1,002,000 | -6,000 | 0.16% | 375,750 |
| 2024-07-24 | 2024-07-22 | 0.360 | 1,008,000 | +12,000 | 0.16% | 362,880 |
| 2024-07-23 | 2024-07-19 | 0.375 | 996,000 | +16,000 | 0.16% | 373,500 |
| 2024-07-19 | 2024-07-17 | 0.375 | 980,000 | +206,000 | 0.15% | 367,500 |
| 2024-07-18 | 2024-07-16 | 0.400 | 774,000 | +14,000 | 0.12% | 309,600 |
| 2024-07-17 | 2024-07-15 | 0.410 | 760,000 | -4,000 | 0.12% | 311,600 |
| 2024-07-16 | 2024-07-12 | 0.410 | 764,000 | +78,000 | 0.12% | 313,240 |
| 2024-07-15 | 2024-07-11 | 0.405 | 686,000 | -96,000 | 0.11% | 277,830 |
| 2024-07-12 | 2024-07-10 | 0.455 | 782,000 | +104,000 | 0.12% | 355,810 |
| 2024-07-11 | 2024-07-09 | 0.455 | 678,000 | +100,000 | 0.11% | 308,490 |
| 2024-07-10 | 2024-07-08 | 0.445 | 578,000 | +138,000 | 0.09% | 257,210 |
| 2024-07-09 | 2024-07-05 | 0.550 | 440,000 | +184,000 | 0.07% | 242,000 |
| 2024-07-08 | 2024-07-04 | 0.680 | 256,000 | +30,000 | 0.04% | 174,080 |
| 2024-07-05 | 2024-07-03 | 0.670 | 226,000 | 0.04% | 151,420 |
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