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 | 0.990 | 8,850,000 | +0 | 0.91% | 8,761,500 |
| 2025-10-13 | 2025-10-09 | 1.000 | 8,850,000 | +0 | 0.91% | 8,850,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 8,850,000 | +0 | 0.91% | 9,115,500 |
| 2025-10-09 | 2025-10-06 | 0.990 | 8,850,000 | +0 | 0.91% | 8,761,500 |
| 2025-10-08 | 2025-10-03 | 1.000 | 8,850,000 | +0 | 0.91% | 8,850,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 8,850,000 | +0 | 0.91% | 8,850,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 8,850,000 | +0 | 0.91% | 8,938,500 |
| 2025-10-02 | 2025-09-29 | 1.010 | 8,850,000 | +0 | 0.91% | 8,938,500 |
| 2025-09-30 | 2025-09-26 | 1.010 | 8,850,000 | +0 | 0.91% | 8,938,500 |
| 2025-09-29 | 2025-09-25 | 1.010 | 8,850,000 | +0 | 0.91% | 8,938,500 |
| 2025-09-26 | 2025-09-24 | 1.080 | 8,850,000 | +0 | 0.91% | 9,558,000 |
| 2025-09-25 | 2025-09-23 | 1.040 | 8,850,000 | +0 | 0.91% | 9,204,000 |
| 2025-09-24 | 2025-09-22 | 1.040 | 8,850,000 | +0 | 0.91% | 9,204,000 |
| 2025-09-23 | 2025-09-19 | 1.070 | 8,850,000 | +0 | 0.91% | 9,469,500 |
| 2025-09-22 | 2025-09-18 | 1.030 | 8,850,000 | +0 | 0.91% | 9,115,500 |
| 2025-09-19 | 2025-09-17 | 1.080 | 8,850,000 | +0 | 0.91% | 9,558,000 |
| 2025-09-18 | 2025-09-16 | 1.090 | 8,850,000 | +0 | 0.91% | 9,646,500 |
| 2025-09-17 | 2025-09-15 | 1.050 | 8,850,000 | +0 | 0.91% | 9,292,500 |
| 2025-09-16 | 2025-09-12 | 1.050 | 8,850,000 | +0 | 0.91% | 9,292,500 |
| 2025-09-15 | 2025-09-11 | 1.070 | 8,850,000 | +0 | 0.91% | 9,469,500 |
| 2025-09-12 | 2025-09-10 | 1.050 | 8,850,000 | +0 | 0.91% | 9,292,500 |
| 2025-09-11 | 2025-09-09 | 1.070 | 8,850,000 | +0 | 0.91% | 9,469,500 |
| 2025-09-10 | 2025-09-08 | 1.020 | 8,850,000 | +0 | 0.91% | 9,027,000 |
| 2025-09-09 | 2025-09-05 | 1.010 | 8,850,000 | +0 | 0.91% | 8,938,500 |
| 2025-09-08 | 2025-09-04 | 0.990 | 8,850,000 | +0 | 0.91% | 8,761,500 |
| 2025-09-05 | 2025-09-03 | 0.990 | 8,850,000 | +0 | 0.91% | 8,761,500 |
| 2025-09-04 | 2025-09-02 | 0.980 | 8,850,000 | +0 | 0.91% | 8,673,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 8,850,000 | +0 | 0.91% | 8,850,000 |
| 2025-09-02 | 2025-08-29 | 1.060 | 8,850,000 | +0 | 0.91% | 9,381,000 |
| 2025-09-01 | 2025-08-28 | 0.880 | 8,850,000 | +0 | 0.91% | 7,788,000 |
| 2025-08-29 | 2025-08-27 | 1.020 | 8,850,000 | +0 | 0.91% | 9,027,000 |
| 2025-08-28 | 2025-08-26 | 1.050 | 8,850,000 | +0 | 0.91% | 9,292,500 |
| 2025-08-27 | 2025-08-25 | 1.130 | 8,850,000 | +50,000 | 0.91% | 10,000,500 |
| 2025-07-31 | 2025-07-29 | 0.660 | 8,800,000 | +80,000 | 0.90% | 5,808,000 |
| 2023-05-19 | 2023-05-17 | 1.010 | 8,720,000 | +86,337 | 0.91% | 8,807,200 |
| 2023-04-14 | 2023-04-12 | 1.040 | 8,633,663 | +6,227,722 | 0.91% | 8,981,600 |
| 2022-03-29 | 2022-03-25 | 1.545 | 2,405,941 | -9,901 | 0.25% | 3,717,901 |
| 2022-03-25 | 2022-03-23 | 1.616 | 2,415,842 | +9,901 | 0.25% | 3,904,001 |
| 2022-02-11 | 2022-02-09 | 1.586 | 2,405,941 | -9,901 | 0.25% | 3,815,101 |
| 2022-02-09 | 2022-02-07 | 1.717 | 2,415,842 | -9,901 | 0.25% | 4,148,001 |
| 2021-12-08 | 2021-12-06 | 1.353 | 2,425,743 | +4,951 | 0.25% | 3,283,001 |
| 2021-12-06 | 2021-12-02 | 1.980 | 2,420,792 | +366,337 | 0.25% | 4,792,200 |
| 2021-12-03 | 2021-12-01 | 1.939 | 2,054,455 | +623,762 | 0.22% | 3,983,999 |
| 2021-12-02 | 2021-11-30 | 2.040 | 1,430,693 | +737,624 | 0.15% | 2,918,900 |
| 2021-11-30 | 2021-11-26 | 2.323 | 693,069 | +693,069 | 0.07% | 1,609,999 |
| 2021-11-23 | 2021-11-19 | 1.151 | 0 | -9,901 | ||
| 2021-11-09 | 2021-11-05 | 1.212 | 9,901 | +9,901 | 0.00% | 12,000 |
| 2021-11-08 | 2021-11-04 | 1.222 | 0 | -4,950 | ||
| 2021-11-05 | 2021-11-03 | 1.202 | 4,950 | +4,950 | 0.00% | 5,949 |
| 2021-11-04 | 2021-11-02 | 1.192 | 0 | -24,752 | ||
| 2021-10-27 | 2021-10-25 | 1.252 | 24,752 | -4,951 | 0.00% | 30,999 |
| 2021-10-26 | 2021-10-22 | 1.232 | 29,703 | -9,901 | 0.00% | 36,600 |
| 2021-10-21 | 2021-10-19 | 1.232 | 39,604 | -9,901 | 0.00% | 48,800 |
| 2021-10-04 | 2021-09-29 | 1.364 | 49,505 | +4,951 | 0.01% | 67,500 |
| 2021-09-17 | 2021-09-15 | 1.515 | 44,554 | -39,604 | 0.00% | 67,499 |
| 2021-09-15 | 2021-09-13 | 1.454 | 84,158 | -19,802 | 0.01% | 122,399 |
| 2021-09-09 | 2021-09-07 | 1.434 | 103,960 | -4,951 | 0.01% | 149,099 |
| 2021-09-06 | 2021-09-02 | 1.434 | 108,911 | -4,950 | 0.01% | 156,200 |
| 2021-09-02 | 2021-08-31 | 1.414 | 113,861 | +9,901 | 0.01% | 160,999 |
| 2021-08-18 | 2021-08-16 | 1.596 | 103,960 | -9,901 | 0.01% | 165,899 |
| 2021-08-13 | 2021-08-11 | 1.566 | 113,861 | -4,951 | 0.01% | 178,249 |
| 2021-08-12 | 2021-08-10 | 1.545 | 118,812 | +4,951 | 0.01% | 183,600 |
| 2021-07-27 | 2021-07-23 | 1.616 | 113,861 | -4,951 | 0.01% | 183,999 |
| 2021-07-26 | 2021-07-22 | 1.636 | 118,812 | -4,950 | 0.01% | 194,400 |
| 2021-07-23 | 2021-07-21 | 1.636 | 123,762 | +19,802 | 0.01% | 202,499 |
| 2021-07-20 | 2021-07-16 | 1.707 | 103,960 | +24,752 | 0.01% | 177,449 |
| 2021-07-19 | 2021-07-15 | 1.768 | 79,208 | +14,852 | 0.01% | 140,000 |
| 2021-07-15 | 2021-07-13 | 1.737 | 64,356 | -29,703 | 0.01% | 111,799 |
| 2021-07-14 | 2021-07-12 | 1.717 | 94,059 | +29,703 | 0.01% | 161,499 |
| 2021-06-29 | 2021-06-25 | 1.808 | 64,356 | +64,356 | 0.01% | 116,349 |
| 2021-06-17 | 2021-06-15 | 1.475 | 0 | -39,604 | ||
| 2021-06-16 | 2021-06-11 | 1.656 | 39,604 | +39,604 | 0.00% | 65,600 |
| 2021-05-31 | 2021-05-27 | 1.222 | 0 | -4,950 | ||
| 2021-05-27 | 2021-05-25 | 1.121 | 4,950 | +4,950 | 0.00% | 5,549 |
| 2021-02-22 | 2021-02-18 | 1.939 | 0 | -4,950 | ||
| 2021-02-17 | 2021-02-11 | 2.303 | 4,950 | +4,950 | 0.00% | 11,399 |
| 2020-06-11 | 2020-06-09 | 1.242 | 0 | -44,554 | ||
| 2020-05-29 | 2020-05-27 | 1.161 | 44,554 | +24,752 | 0.00% | 51,749 |
| 2020-05-04 | 2020-04-28 | 1.141 | 19,802 | +4,951 | 0.00% | 22,600 |
| 2020-04-22 | 2020-04-20 | 1.192 | 14,851 | +14,851 | 0.00% | 17,699 |
| 2017-05-05 | 2017-05-02 | 0.545 | 0 | -99,010 | ||
| 2017-03-06 | 2017-03-02 | 0.657 | 99,010 | -990 | 0.01% | 65,000 |
| 2016-06-21 | 2016-06-17 | 0.359 | 100,000 | +99,010 | 0.02% | 35,855 |
| 2016-02-23 | 2016-02-19 | 0.204 | 990 | -20 | 0.00% | 202 |
| 2015-08-17 | 2015-08-13 | 0.399 | 1,010 | -268 | 0.00% | 403 |
| 2015-04-15 | 2015-04-13 | 0.524 | 1,278 | -153,386 | 0.00% | 670 |
| 2015-04-14 | 2015-04-10 | 0.524 | 154,664 | -25,564 | 0.10% | 81,070 |
| 2015-03-25 | 2015-03-23 | 0.618 | 180,228 | +25,564 | 0.11% | 111,390 |
| 2014-03-03 | 2014-02-27 | 3.442 | 154,664 | +1,278 | 0.22% | 532,400 |
| 2014-01-16 | 2014-01-14 | 2.425 | 153,386 | -31,955 | 0.38% | 372,000 |
| 2013-12-05 | 2013-12-03 | 2.464 | 185,341 | +1,278 | 0.46% | 456,749 |
| 2013-11-28 | 2013-11-26 | 2.895 | 184,063 | +30,677 | 0.46% | 532,800 |
| 2013-10-08 | 2013-10-04 | 2.816 | 153,386 | -613,543 | 0.38% | 432,000 |
| 2013-09-23 | 2013-09-18 | 4.029 | 766,929 | +613,543 | 1.91% | 3,089,998 |
| 2013-08-29 | 2013-08-27 | 4.342 | 153,386 | -22,496 | 0.38% | 666,000 |
| 2013-06-28 | 2013-06-26 | 2.856 | 175,882 | -4,474 | 0.51% | 502,239 |
| 2013-06-27 | 2013-06-25 | 2.856 | 180,356 | -7,542 | 0.53% | 515,014 |
| 2013-06-20 | 2013-06-18 | 3.051 | 187,898 | +14,316 | 0.55% | 573,301 |
| 2013-06-17 | 2013-06-13 | 3.521 | 173,582 | -5,368 | 0.51% | 611,101 |
| 2013-06-07 | 2013-06-05 | 3.755 | 178,950 | -13,294 | 0.52% | 671,999 |
| 2013-05-24 | 2013-05-22 | 3.560 | 192,244 | +11,376 | 0.56% | 684,321 |
| 2013-05-22 | 2013-05-20 | 3.873 | 180,868 | +27,482 | 0.53% | 700,427 |
| 2013-05-21 | 2013-05-16 | 4.146 | 153,386 | -25,436 | 0.45% | 636,000 |
| 2013-05-20 | 2013-05-15 | 3.560 | 178,822 | +5,879 | 0.52% | 636,544 |
| 2013-05-16 | 2013-05-14 | 3.951 | 172,943 | +19,557 | 0.50% | 683,267 |
| 2013-05-15 | 2013-05-13 | 4.146 | 153,386 | -17,895 | 0.45% | 636,000 |
| 2013-05-14 | 2013-05-10 | 3.951 | 171,281 | +511 | 0.50% | 676,700 |
| 2013-05-13 | 2013-05-09 | 4.146 | 170,770 | +17,384 | 0.50% | 708,082 |
| 2013-02-27 | 2013-02-25 | 9.975 | 153,386 | -1,278 | 0.52% | 1,530,001 |
| 2011-03-15 | 2011-03-11 | 11.735 | 154,664 | +154,664 | 0.63% | 1,814,999 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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