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 | 0.265 | 3,666,000 | +0 | 0.03% | 971,490 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,666,000 | +0 | 0.03% | 971,490 |
| 2025-10-10 | 2025-10-08 | 0.270 | 3,666,000 | +0 | 0.03% | 989,820 |
| 2025-10-09 | 2025-10-06 | 0.275 | 3,666,000 | +0 | 0.03% | 1,008,150 |
| 2025-10-08 | 2025-10-03 | 0.260 | 3,666,000 | +0 | 0.03% | 953,160 |
| 2025-10-06 | 2025-10-02 | 0.270 | 3,666,000 | +0 | 0.03% | 989,820 |
| 2025-10-03 | 2025-09-30 | 0.275 | 3,666,000 | +0 | 0.03% | 1,008,150 |
| 2025-10-02 | 2025-09-29 | 0.275 | 3,666,000 | -30,000 | 0.03% | 1,008,150 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,696,000 | +1,770,000 | 0.03% | 1,053,360 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,926,000 | +60,000 | 0.02% | 558,540 |
| 2025-09-19 | 2025-09-17 | 0.249 | 1,866,000 | +210,000 | 0.02% | 464,634 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,656,000 | +1,500,000 | 0.01% | 422,280 |
| 2025-03-28 | 2025-03-26 | 0.101 | 156,000 | -420,000 | 0.00% | 15,756 |
| 2025-03-27 | 2025-03-25 | 0.101 | 576,000 | -80,000 | 0.01% | 58,176 |
| 2025-03-26 | 2025-03-24 | 0.086 | 656,000 | +500,000 | 0.01% | 56,416 |
| 2025-02-25 | 2025-02-21 | 0.073 | 156,000 | -150,000 | 0.00% | 11,388 |
| 2025-02-24 | 2025-02-20 | 0.069 | 306,000 | -150,000 | 0.00% | 21,114 |
| 2024-08-14 | 2024-08-12 | 0.095 | 456,000 | -10,000 | 0.00% | 43,320 |
| 2024-06-26 | 2024-06-24 | 0.102 | 466,000 | -10,000 | 0.00% | 47,532 |
| 2024-06-03 | 2024-05-30 | 0.116 | 476,000 | -710,000 | 0.00% | 55,216 |
| 2024-05-31 | 2024-05-29 | 0.103 | 1,186,000 | -50,000 | 0.01% | 122,158 |
| 2023-12-01 | 2023-11-29 | 0.060 | 1,236,000 | +150,000 | 0.01% | 74,160 |
| 2023-02-23 | 2023-02-21 | 0.065 | 1,086,000 | +100,000 | 0.01% | 70,590 |
| 2023-02-17 | 2023-02-15 | 0.070 | 986,000 | -100,000 | 0.01% | 69,020 |
| 2023-02-09 | 2023-02-07 | 0.070 | 1,086,000 | +10,000 | 0.01% | 76,020 |
| 2023-02-06 | 2023-02-02 | 0.079 | 1,076,000 | -10,000 | 0.01% | 85,004 |
| 2023-01-19 | 2023-01-17 | 0.073 | 1,086,000 | +70,000 | 0.01% | 79,278 |
| 2022-12-29 | 2022-12-23 | 0.084 | 1,016,000 | -50,000 | 0.01% | 85,344 |
| 2022-12-20 | 2022-12-16 | 0.091 | 1,066,000 | -20,000 | 0.01% | 97,006 |
| 2022-12-19 | 2022-12-15 | 0.093 | 1,086,000 | -20,000 | 0.01% | 100,998 |
| 2022-10-17 | 2022-10-13 | 0.060 | 1,106,000 | +100,000 | 0.01% | 66,360 |
| 2022-08-23 | 2022-08-19 | 0.077 | 1,006,000 | -100,000 | 0.01% | 77,462 |
| 2022-06-27 | 2022-06-23 | 0.068 | 1,106,000 | +50,000 | 0.01% | 75,208 |
| 2022-06-09 | 2022-06-07 | 0.069 | 1,056,000 | +50,000 | 0.01% | 72,864 |
| 2022-06-02 | 2022-05-31 | 0.071 | 1,006,000 | +100,000 | 0.01% | 71,426 |
| 2022-05-31 | 2022-05-27 | 0.070 | 906,000 | +100,000 | 0.01% | 63,420 |
| 2022-05-25 | 2022-05-23 | 0.071 | 806,000 | +100,000 | 0.01% | 57,226 |
| 2022-03-16 | 2022-03-14 | 0.077 | 706,000 | +100,000 | 0.01% | 54,362 |
| 2022-03-14 | 2022-03-10 | 0.082 | 606,000 | +200,000 | 0.01% | 49,692 |
| 2022-03-07 | 2022-03-03 | 0.082 | 406,000 | +300,000 | 0.00% | 33,292 |
| 2022-02-22 | 2022-02-18 | 0.088 | 106,000 | -620,000 | 0.00% | 9,328 |
| 2022-02-21 | 2022-02-17 | 0.078 | 726,000 | +620,000 | 0.01% | 56,628 |
| 2022-02-11 | 2022-02-09 | 0.089 | 106,000 | -200,000 | 0.00% | 9,434 |
| 2022-01-04 | 2021-12-31 | 0.081 | 306,000 | +80,000 | 0.00% | 24,786 |
| 2021-12-29 | 2021-12-24 | 0.085 | 226,000 | +20,000 | 0.00% | 19,210 |
| 2021-10-22 | 2021-10-20 | 0.092 | 206,000 | -500,000 | 0.00% | 18,952 |
| 2021-10-11 | 2021-10-07 | 0.088 | 706,000 | -100,000 | 0.01% | 62,128 |
| 2021-10-06 | 2021-10-04 | 0.086 | 806,000 | -80,000 | 0.01% | 69,316 |
| 2021-10-05 | 2021-09-30 | 0.087 | 886,000 | -10,000 | 0.01% | 77,082 |
| 2021-09-28 | 2021-09-24 | 0.086 | 896,000 | -10,000 | 0.01% | 77,056 |
| 2021-09-20 | 2021-09-16 | 0.078 | 906,000 | +110,000 | 0.01% | 70,668 |
| 2021-08-30 | 2021-08-26 | 0.093 | 796,000 | -100,000 | 0.01% | 74,028 |
| 2021-08-27 | 2021-08-25 | 0.092 | 896,000 | -10,000 | 0.01% | 82,432 |
| 2021-07-28 | 2021-07-26 | 0.075 | 906,000 | +200,000 | 0.01% | 67,950 |
| 2021-07-26 | 2021-07-22 | 0.084 | 706,000 | +100,000 | 0.01% | 59,304 |
| 2021-07-19 | 2021-07-15 | 0.087 | 606,000 | +100,000 | 0.01% | 52,722 |
| 2021-07-15 | 2021-07-13 | 0.087 | 506,000 | +100,000 | 0.00% | 44,022 |
| 2021-07-14 | 2021-07-12 | 0.085 | 406,000 | +100,000 | 0.00% | 34,510 |
| 2021-06-23 | 2021-06-21 | 0.085 | 306,000 | +50,000 | 0.00% | 26,010 |
| 2021-06-22 | 2021-06-18 | 0.085 | 256,000 | +50,000 | 0.00% | 21,760 |
| 2021-06-21 | 2021-06-17 | 0.086 | 206,000 | +60,000 | 0.00% | 17,716 |
| 2021-06-18 | 2021-06-16 | 0.087 | 146,000 | +20,000 | 0.00% | 12,702 |
| 2021-06-17 | 2021-06-15 | 0.089 | 126,000 | +20,000 | 0.00% | 11,214 |
| 2021-03-15 | 2021-03-11 | 0.091 | 106,000 | -30,000 | 0.00% | 9,646 |
| 2021-02-23 | 2021-02-19 | 0.114 | 136,000 | -100,000 | 0.00% | 15,504 |
| 2021-02-22 | 2021-02-18 | 0.120 | 236,000 | +230,000 | 0.00% | 28,320 |
| 2020-11-09 | 2020-11-05 | 0.099 | 6,000 | -300,000 | 0.00% | 594 |
| 2020-11-06 | 2020-11-04 | 0.099 | 306,000 | -500,000 | 0.00% | 30,294 |
| 2020-11-05 | 2020-11-03 | 0.103 | 806,000 | -700,000 | 0.01% | 83,018 |
| 2020-11-04 | 2020-11-02 | 0.098 | 1,506,000 | -380,000 | 0.01% | 147,588 |
| 2020-11-03 | 2020-10-30 | 0.100 | 1,886,000 | -240,000 | 0.02% | 188,600 |
| 2020-11-02 | 2020-10-29 | 0.099 | 2,126,000 | -900,000 | 0.02% | 210,474 |
| 2020-09-29 | 2020-09-25 | 0.140 | 3,026,000 | +20,000 | 0.03% | 423,640 |
| 2020-08-26 | 2020-08-24 | 0.132 | 3,006,000 | +3,000,000 | 0.03% | 396,792 |
| 2018-07-16 | 2018-07-12 | 0.210 | 6,000 | -1,000,000 | 0.00% | 1,260 |
| 2018-02-08 | 2018-02-06 | 0.295 | 1,006,000 | -1,000,000 | 0.01% | 296,770 |
| 2018-01-19 | 2018-01-17 | 0.370 | 2,006,000 | -500,000 | 0.02% | 742,220 |
| 2018-01-12 | 2018-01-10 | 0.375 | 2,506,000 | +6,000 | 0.02% | 939,750 |
| 2017-12-15 | 2017-12-13 | 0.340 | 2,500,000 | +500,000 | 0.02% | 850,000 |
| 2017-12-04 | 2017-11-30 | 0.355 | 2,000,000 | +860,000 | 0.02% | 710,000 |
| 2017-11-23 | 2017-11-21 | 0.370 | 1,140,000 | +280,000 | 0.01% | 421,800 |
| 2017-11-15 | 2017-11-13 | 0.390 | 860,000 | +230,000 | 0.01% | 335,400 |
| 2017-10-30 | 2017-10-26 | 0.435 | 630,000 | +430,000 | 0.01% | 274,050 |
| 2017-08-10 | 2017-08-08 | 0.295 | 200,000 | +200,000 | 0.00% | 59,000 |
| 2017-03-20 | 2017-03-16 | 0.295 | 0 | -2,350,000 | ||
| 2017-03-09 | 2017-03-07 | 0.320 | 2,350,000 | +2,350,000 | 0.02% | 752,000 |
| 2015-12-22 | 2015-12-18 | 0.430 | 0 | -100,000 | ||
| 2015-11-30 | 2015-11-26 | 0.435 | 100,000 | -1,360,000 | 0.00% | 43,500 |
| 2015-11-23 | 2015-11-19 | 0.480 | 1,460,000 | +100,000 | 0.01% | 700,800 |
| 2015-11-18 | 2015-11-16 | 0.540 | 1,360,000 | +1,360,000 | 0.01% | 734,400 |
| 2015-11-10 | 2015-11-06 | 0.390 | 0 | -10,000 | ||
| 2015-11-02 | 2015-10-29 | 0.380 | 10,000 | -10,000 | 0.00% | 3,800 |
| 2015-10-19 | 2015-10-15 | 0.399 | 20,000 | +10,000 | 0.00% | 7,984 |
| 2015-10-16 | 2015-10-14 | 0.394 | 10,000 | +231 | 0.00% | 3,941 |
| 2015-10-14 | 2015-10-12 | 0.399 | 9,769 | +9,769 | 0.00% | 3,900 |
| 2015-08-27 | 2015-08-25 | 0.440 | 0 | -1,953,846 | ||
| 2015-08-18 | 2015-08-14 | 0.635 | 1,953,846 | -257,908 | 0.05% | 1,240,000 |
| 2015-08-17 | 2015-08-13 | 0.573 | 2,211,754 | -404,446 | 0.06% | 1,267,840 |
| 2015-07-14 | 2015-07-10 | 0.624 | 2,616,200 | -3,908 | 0.07% | 1,633,580 |
| 2015-07-10 | 2015-07-08 | 0.384 | 2,620,108 | +3,908 | 0.07% | 1,005,750 |
| 2015-06-24 | 2015-06-22 | 0.717 | 2,616,200 | -5,862 | 0.07% | 1,874,600 |
| 2015-06-23 | 2015-06-19 | 0.727 | 2,622,062 | +76,200 | 0.07% | 1,905,640 |
| 2015-06-22 | 2015-06-18 | 0.757 | 2,545,862 | +293,077 | 0.06% | 1,928,440 |
| 2015-06-19 | 2015-06-17 | 0.757 | 2,252,785 | +283,308 | 0.06% | 1,706,440 |
| 2015-06-12 | 2015-06-10 | 0.768 | 1,969,477 | -15,631 | 0.05% | 1,512,000 |
| 2015-06-11 | 2015-06-09 | 0.717 | 1,985,108 | -144,584 | 0.05% | 1,422,400 |
| 2015-06-10 | 2015-06-08 | 0.747 | 2,129,692 | -25,400 | 0.06% | 1,591,400 |
| 2015-06-09 | 2015-06-05 | 0.727 | 2,155,092 | +1,869,830 | 0.06% | 1,566,260 |
| 2015-06-08 | 2015-06-04 | 0.809 | 285,262 | +21,493 | 0.01% | 230,680 |
| 2015-06-05 | 2015-06-03 | 0.819 | 263,769 | +113,323 | 0.01% | 216,000 |
| 2015-06-04 | 2015-06-02 | 0.829 | 150,446 | -7,816 | 0.00% | 124,740 |
| 2015-05-07 | 2015-05-05 | 0.993 | 158,262 | -195,384 | 0.00% | 157,140 |
| 2015-05-06 | 2015-05-04 | 0.737 | 353,646 | -679,939 | 0.01% | 260,640 |
| 2015-05-05 | 2015-04-30 | 0.696 | 1,033,585 | -781,538 | 0.03% | 719,440 |
| 2015-05-04 | 2015-04-29 | 0.717 | 1,815,123 | +535,354 | 0.05% | 1,300,600 |
| 2015-04-29 | 2015-04-27 | 0.727 | 1,279,769 | -322,385 | 0.03% | 930,100 |
| 2015-04-27 | 2015-04-23 | 0.737 | 1,602,154 | +1,443,892 | 0.04% | 1,180,800 |
| 2015-04-17 | 2015-04-15 | 0.594 | 158,262 | -82,061 | 0.00% | 93,960 |
| 2015-04-16 | 2015-04-14 | 0.686 | 240,323 | +58,615 | 0.01% | 164,820 |
| 2015-04-13 | 2015-04-09 | 0.757 | 181,708 | +5,862 | 0.00% | 137,640 |
| 2015-04-10 | 2015-04-08 | 0.768 | 175,846 | +175,846 | 0.00% | 135,000 |
| 2014-10-16 | 2014-10-14 | 0.302 | 0 | -781,538 | ||
| 2014-06-25 | 2014-06-23 | 0.297 | 781,538 | -48,847 | 0.02% | 232,000 |
| 2014-06-23 | 2014-06-19 | 0.302 | 830,385 | +48,847 | 0.03% | 250,750 |
| 2012-08-16 | 2012-08-14 | 0.343 | 781,538 | -9,770 | 0.04% | 268,000 |
| 2012-03-02 | 2012-02-29 | 0.445 | 791,308 | -195,384 | 0.04% | 352,350 |
| 2012-02-27 | 2012-02-23 | 0.440 | 986,692 | -293,077 | 0.05% | 434,300 |
| 2011-12-12 | 2011-12-08 | 0.343 | 1,279,769 | -361,462 | 0.06% | 438,850 |
| 2011-11-25 | 2011-11-23 | 0.338 | 1,641,231 | -136,769 | 0.07% | 554,400 |
| 2011-11-24 | 2011-11-22 | 0.338 | 1,778,000 | -439,615 | 0.08% | 600,600 |
| 2010-10-26 | 2010-10-22 | 0.502 | 2,217,615 | +742,461 | 0.11% | 1,112,300 |
| 2010-10-04 | 2010-09-29 | 0.471 | 1,475,154 | +1,475,154 | 0.07% | 694,600 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
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