History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.465 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.485 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.244 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.229 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.228 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.239 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.234 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.227 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.233 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.227 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.255 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.246 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.233 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.217 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.310 | 0 | -144,000 | ||
| 2025-07-24 | 2025-07-22 | 0.315 | 144,000 | +144,000 | 0.00% | 45,360 |
| 2017-07-12 | 2017-07-10 | 0.339 | 0 | -4,252 | ||
| 2017-06-27 | 2017-06-23 | 0.310 | 4,252 | -54,422 | 0.00% | 1,320 |
| 2017-06-07 | 2017-06-05 | 0.339 | 58,674 | -659 | 0.00% | 19,872 |
| 2017-06-01 | 2017-05-29 | 0.353 | 59,333 | +283 | 0.00% | 20,932 |
| 2017-05-29 | 2017-05-25 | 0.353 | 59,050 | -8,503 | 0.00% | 20,833 |
| 2017-05-18 | 2017-05-16 | 0.353 | 67,553 | +358 | 0.00% | 23,832 |
| 2017-05-16 | 2017-05-12 | 0.367 | 67,195 | +1,994 | 0.00% | 24,654 |
| 2017-05-15 | 2017-05-11 | 0.325 | 65,201 | -71,429 | 0.00% | 21,162 |
| 2017-05-12 | 2017-05-10 | 0.353 | 136,630 | +42,942 | 0.01% | 48,203 |
| 2017-05-11 | 2017-05-09 | 0.395 | 93,688 | +72,146 | 0.01% | 37,019 |
| 2017-03-10 | 2017-03-08 | 0.771 | 21,542 | -6,831 | 0.00% | 16,619 |
| 2011-10-17 | 2011-10-13 | 0.771 | 28,373 | +3,734 | 0.00% | 21,888 |
| 2011-10-13 | 2011-10-11 | 0.771 | 24,639 | +13,439 | 0.00% | 19,008 |
| 2009-11-02 | 2009-10-29 | 1.607 | 11,200 | +11,200 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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