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 | 0.037 | 1,036,000 | +0 | 0.02% | 38,332 |
| 2025-10-13 | 2025-10-09 | 0.036 | 1,036,000 | +0 | 0.02% | 37,296 |
| 2025-10-10 | 2025-10-08 | 0.037 | 1,036,000 | +0 | 0.02% | 38,332 |
| 2025-10-09 | 2025-10-06 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,036,000 | +0 | 0.02% | 36,260 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,036,000 | +0 | 0.02% | 35,224 |
| 2025-10-03 | 2025-09-30 | 0.033 | 1,036,000 | +0 | 0.02% | 34,188 |
| 2025-10-02 | 2025-09-29 | 0.036 | 1,036,000 | +0 | 0.02% | 37,296 |
| 2025-09-30 | 2025-09-26 | 0.036 | 1,036,000 | +0 | 0.02% | 37,296 |
| 2025-09-29 | 2025-09-25 | 0.035 | 1,036,000 | +0 | 0.02% | 36,260 |
| 2025-09-26 | 2025-09-24 | 0.036 | 1,036,000 | +0 | 0.02% | 37,296 |
| 2025-09-25 | 2025-09-23 | 0.037 | 1,036,000 | +0 | 0.02% | 38,332 |
| 2025-09-24 | 2025-09-22 | 0.036 | 1,036,000 | +0 | 0.02% | 37,296 |
| 2025-09-23 | 2025-09-19 | 0.035 | 1,036,000 | +0 | 0.02% | 36,260 |
| 2025-09-22 | 2025-09-18 | 0.035 | 1,036,000 | +0 | 0.02% | 36,260 |
| 2025-09-19 | 2025-09-17 | 0.035 | 1,036,000 | +0 | 0.02% | 36,260 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,036,000 | +0 | 0.02% | 36,260 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,036,000 | +0 | 0.02% | 36,260 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,036,000 | +0 | 0.02% | 37,296 |
| 2025-09-15 | 2025-09-11 | 0.037 | 1,036,000 | +0 | 0.02% | 38,332 |
| 2025-09-12 | 2025-09-10 | 0.037 | 1,036,000 | +0 | 0.02% | 38,332 |
| 2025-09-11 | 2025-09-09 | 0.037 | 1,036,000 | +0 | 0.02% | 38,332 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-09-09 | 2025-09-05 | 0.036 | 1,036,000 | +0 | 0.02% | 37,296 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-09-05 | 2025-09-03 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-09-03 | 2025-09-01 | 0.036 | 1,036,000 | +0 | 0.02% | 37,296 |
| 2025-09-02 | 2025-08-29 | 0.037 | 1,036,000 | +0 | 0.02% | 38,332 |
| 2025-09-01 | 2025-08-28 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-29 | 2025-08-27 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-28 | 2025-08-26 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-27 | 2025-08-25 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-26 | 2025-08-22 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-25 | 2025-08-21 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-22 | 2025-08-20 | 0.039 | 1,036,000 | +0 | 0.02% | 40,404 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,036,000 | +0 | 0.02% | 40,404 |
| 2025-08-20 | 2025-08-18 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-19 | 2025-08-15 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-18 | 2025-08-14 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-15 | 2025-08-13 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-14 | 2025-08-12 | 0.037 | 1,036,000 | +0 | 0.02% | 38,332 |
| 2025-08-13 | 2025-08-11 | 0.039 | 1,036,000 | +0 | 0.02% | 40,404 |
| 2025-08-12 | 2025-08-08 | 0.040 | 1,036,000 | +0 | 0.02% | 41,440 |
| 2025-08-11 | 2025-08-07 | 0.040 | 1,036,000 | +0 | 0.02% | 41,440 |
| 2025-08-08 | 2025-08-06 | 0.039 | 1,036,000 | +0 | 0.02% | 40,404 |
| 2025-08-07 | 2025-08-05 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-06 | 2025-08-04 | 0.039 | 1,036,000 | +0 | 0.02% | 40,404 |
| 2025-08-05 | 2025-08-01 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-08-04 | 2025-07-31 | 0.039 | 1,036,000 | +0 | 0.02% | 40,404 |
| 2025-08-01 | 2025-07-30 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-07-31 | 2025-07-29 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-30 | 2025-07-28 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-29 | 2025-07-25 | 0.042 | 1,036,000 | +0 | 0.02% | 43,512 |
| 2025-07-28 | 2025-07-24 | 0.040 | 1,036,000 | +0 | 0.02% | 41,440 |
| 2025-07-25 | 2025-07-23 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-24 | 2025-07-22 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-23 | 2025-07-21 | 0.042 | 1,036,000 | +0 | 0.02% | 43,512 |
| 2025-07-22 | 2025-07-18 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-21 | 2025-07-17 | 0.040 | 1,036,000 | +0 | 0.02% | 41,440 |
| 2025-07-18 | 2025-07-16 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-17 | 2025-07-15 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-16 | 2025-07-14 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-15 | 2025-07-11 | 0.042 | 1,036,000 | +0 | 0.02% | 43,512 |
| 2025-07-14 | 2025-07-10 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-11 | 2025-07-09 | 0.040 | 1,036,000 | +0 | 0.02% | 41,440 |
| 2025-07-10 | 2025-07-08 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-09 | 2025-07-07 | 0.042 | 1,036,000 | +0 | 0.02% | 43,512 |
| 2025-07-08 | 2025-07-04 | 0.042 | 1,036,000 | +0 | 0.02% | 43,512 |
| 2025-07-07 | 2025-07-03 | 0.041 | 1,036,000 | +0 | 0.02% | 42,476 |
| 2025-07-04 | 2025-07-02 | 0.043 | 1,036,000 | +0 | 0.02% | 44,548 |
| 2025-07-03 | 2025-06-30 | 0.042 | 1,036,000 | +0 | 0.02% | 43,512 |
| 2025-07-02 | 2025-06-27 | 0.038 | 1,036,000 | +0 | 0.02% | 39,368 |
| 2025-06-30 | 2025-06-26 | 0.040 | 1,036,000 | +0 | 0.02% | 41,440 |
| 2025-06-27 | 2025-06-25 | 0.040 | 1,036,000 | +0 | 0.02% | 41,440 |
| 2025-06-26 | 2025-06-24 | 0.037 | 1,036,000 | +0 | 0.02% | 38,332 |
| 2025-06-25 | 2025-06-23 | 0.037 | 1,036,000 | -240,000 | 0.02% | 38,332 |
| 2025-06-20 | 2025-06-18 | 0.039 | 1,276,000 | +240,000 | 0.02% | 49,764 |
| 2024-10-14 | 2024-10-09 | 0.021 | 1,036,000 | +200,000 | 0.02% | 21,756 |
| 2023-05-31 | 2023-05-29 | 0.030 | 836,000 | -576,000 | 0.01% | 25,080 |
| 2023-05-30 | 2023-05-25 | 0.031 | 1,412,000 | -4,000 | 0.02% | 43,772 |
| 2023-05-18 | 2023-05-16 | 0.031 | 1,416,000 | +580,000 | 0.02% | 43,896 |
| 2023-04-25 | 2023-04-21 | 0.035 | 836,000 | -200,000 | 0.01% | 29,260 |
| 2022-12-30 | 2022-12-28 | 0.032 | 1,036,000 | -2,800,000 | 0.02% | 33,152 |
| 2022-12-29 | 2022-12-23 | 0.032 | 3,836,000 | +800,000 | 0.06% | 122,752 |
| 2022-12-28 | 2022-12-22 | 0.033 | 3,036,000 | +400,000 | 0.04% | 100,188 |
| 2022-12-23 | 2022-12-21 | 0.037 | 2,636,000 | +800,000 | 0.04% | 97,532 |
| 2022-12-22 | 2022-12-20 | 0.043 | 1,836,000 | +800,000 | 0.03% | 78,948 |
| 2021-05-12 | 2021-05-10 | 0.145 | 1,036,000 | +400,000 | 0.02% | 150,220 |
| 2019-12-20 | 2019-12-18 | 0.049 | 636,000 | -400,000 | 0.01% | 31,164 |
| 2019-11-08 | 2019-11-06 | 0.058 | 1,036,000 | +400,000 | 0.02% | 60,088 |
| 2017-10-20 | 2017-10-18 | 0.190 | 636,000 | -2,924,000 | 0.01% | 120,840 |
| 2016-12-06 | 2016-12-02 | 0.167 | 3,560,000 | +1,000,000 | 0.08% | 594,520 |
| 2016-12-02 | 2016-11-30 | 0.173 | 2,560,000 | +1,000,000 | 0.06% | 442,880 |
| 2016-11-21 | 2016-11-17 | 0.162 | 1,560,000 | +924,000 | 0.03% | 252,720 |
| 2016-04-14 | 2016-04-12 | 0.206 | 636,000 | -4,000 | 0.01% | 131,016 |
| 2016-04-11 | 2016-04-07 | 0.183 | 640,000 | -80,000 | 0.01% | 117,120 |
| 2016-01-15 | 2016-01-13 | 0.176 | 720,000 | -76,000 | 0.02% | 126,720 |
| 2016-01-05 | 2015-12-31 | 0.204 | 796,000 | +16,000 | 0.02% | 162,384 |
| 2015-12-21 | 2015-12-17 | 0.205 | 780,000 | -1,900,000 | 0.02% | 159,900 |
| 2015-12-16 | 2015-12-14 | 0.199 | 2,680,000 | -600,000 | 0.06% | 533,320 |
| 2015-12-15 | 2015-12-11 | 0.189 | 3,280,000 | -200,000 | 0.07% | 619,920 |
| 2015-12-14 | 2015-12-10 | 0.199 | 3,480,000 | -1,300,000 | 0.07% | 692,520 |
| 2015-10-29 | 2015-10-27 | 0.255 | 4,780,000 | +28,000 | 0.10% | 1,218,900 |
| 2015-10-23 | 2015-10-20 | 0.260 | 4,752,000 | +12,000 | 0.10% | 1,235,520 |
| 2015-10-14 | 2015-10-12 | 0.265 | 4,740,000 | +20,000 | 0.10% | 1,256,100 |
| 2015-09-21 | 2015-09-17 | 0.247 | 4,720,000 | -32,000 | 0.10% | 1,165,840 |
| 2015-09-10 | 2015-09-08 | 0.270 | 4,752,000 | +112,000 | 0.10% | 1,283,040 |
| 2015-09-07 | 2015-09-02 | 0.260 | 4,640,000 | +20,000 | 0.10% | 1,206,400 |
| 2015-09-02 | 2015-08-31 | 0.250 | 4,620,000 | +40,000 | 0.10% | 1,155,000 |
| 2015-09-01 | 2015-08-28 | 0.285 | 4,580,000 | +80,000 | 0.10% | 1,305,300 |
| 2015-08-31 | 2015-08-27 | 0.270 | 4,500,000 | +276,000 | 0.10% | 1,215,000 |
| 2015-08-25 | 2015-08-21 | 0.300 | 4,224,000 | +304,000 | 0.09% | 1,267,200 |
| 2015-08-21 | 2015-08-19 | 0.330 | 3,920,000 | +700,000 | 0.08% | 1,293,600 |
| 2015-08-17 | 2015-08-13 | 0.355 | 3,220,000 | -12,000 | 0.07% | 1,143,100 |
| 2015-08-14 | 2015-08-12 | 0.370 | 3,232,000 | -632,000 | 0.07% | 1,195,840 |
| 2015-08-12 | 2015-08-10 | 0.390 | 3,864,000 | -776,000 | 0.08% | 1,506,960 |
| 2015-08-11 | 2015-08-07 | 0.410 | 4,640,000 | -24,000 | 0.10% | 1,902,400 |
| 2015-08-06 | 2015-08-04 | 0.430 | 4,664,000 | +1,512,000 | 0.10% | 2,005,520 |
| 2015-07-31 | 2015-07-29 | 0.435 | 3,152,000 | +12,000 | 0.07% | 1,371,120 |
| 2015-07-29 | 2015-07-27 | 0.395 | 3,140,000 | -2,500,000 | 0.07% | 1,240,300 |
| 2015-07-28 | 2015-07-24 | 0.465 | 5,640,000 | +8,000 | 0.12% | 2,622,600 |
| 2015-07-21 | 2015-07-17 | 0.480 | 5,632,000 | -600,000 | 0.12% | 2,703,360 |
| 2015-07-20 | 2015-07-16 | 0.480 | 6,232,000 | +12,000 | 0.13% | 2,991,360 |
| 2015-07-15 | 2015-07-13 | 0.510 | 6,220,000 | -4,000 | 0.13% | 3,172,200 |
| 2015-07-13 | 2015-07-09 | 0.370 | 6,224,000 | +2,976,000 | 0.13% | 2,302,880 |
| 2015-07-09 | 2015-07-07 | 0.260 | 3,248,000 | -144,000 | 0.07% | 844,480 |
| 2015-07-07 | 2015-07-03 | 0.510 | 3,392,000 | -2,848,000 | 0.07% | 1,729,920 |
| 2015-07-06 | 2015-07-02 | 0.590 | 6,240,000 | -8,000 | 0.13% | 3,681,600 |
| 2015-06-24 | 2015-06-22 | 0.790 | 6,248,000 | -544,000 | 0.13% | 4,935,920 |
| 2015-06-17 | 2015-06-15 | 0.790 | 6,792,000 | +4,000 | 0.15% | 5,365,680 |
| 2015-06-16 | 2015-06-12 | 0.830 | 6,788,000 | +4,000 | 0.15% | 5,634,040 |
| 2015-06-12 | 2015-06-10 | 0.650 | 6,784,000 | +1,408,000 | 0.15% | 4,409,600 |
| 2015-06-11 | 2015-06-09 | 0.630 | 5,376,000 | +1,544,000 | 0.12% | 3,386,880 |
| 2015-06-04 | 2015-06-02 | 0.750 | 3,832,000 | +268,000 | 0.08% | 2,874,000 |
| 2015-05-29 | 2015-05-27 | 0.630 | 3,564,000 | +1,608,000 | 0.08% | 2,245,320 |
| 2015-05-28 | 2015-05-26 | 0.560 | 1,956,000 | +1,440,000 | 0.04% | 1,095,360 |
| 2015-05-11 | 2015-05-07 | 0.385 | 516,000 | +100,000 | 0.01% | 198,660 |
| 2013-12-12 | 2013-12-10 | 0.510 | 416,000 | -640,000 | 0.02% | 212,160 |
| 2013-12-05 | 2013-12-03 | 0.415 | 1,056,000 | +640,000 | 0.05% | 438,240 |
| 2013-08-21 | 2013-08-19 | 0.320 | 416,000 | -400,000 | 0.02% | 133,120 |
| 2013-08-07 | 2013-08-05 | 0.335 | 816,000 | +200,000 | 0.04% | 273,360 |
| 2013-07-10 | 2013-07-08 | 0.355 | 616,000 | +200,000 | 0.03% | 218,680 |
| 2012-03-15 | 2012-03-13 | 0.390 | 416,000 | -160,000 | 0.02% | 162,240 |
| 2012-02-22 | 2012-02-20 | 0.390 | 576,000 | +80,000 | 0.03% | 224,640 |
| 2012-02-17 | 2012-02-15 | 0.440 | 496,000 | +80,000 | 0.03% | 218,240 |
| 2012-02-16 | 2012-02-14 | 0.430 | 416,000 | -60,000 | 0.02% | 178,880 |
| 2012-02-15 | 2012-02-13 | 0.435 | 476,000 | +60,000 | 0.02% | 207,060 |
| 2012-02-08 | 2012-02-06 | 0.400 | 416,000 | -148,000 | 0.02% | 166,400 |
| 2012-01-27 | 2012-01-20 | 0.305 | 564,000 | +100,000 | 0.03% | 172,020 |
| 2012-01-26 | 2012-01-19 | 0.325 | 464,000 | -60,000 | 0.02% | 150,800 |
| 2012-01-19 | 2012-01-17 | 0.340 | 524,000 | +60,000 | 0.03% | 178,160 |
| 2012-01-18 | 2012-01-16 | 0.365 | 464,000 | -60,000 | 0.02% | 169,360 |
| 2012-01-17 | 2012-01-13 | 0.340 | 524,000 | -20,000 | 0.03% | 178,160 |
| 2012-01-16 | 2012-01-12 | 0.350 | 544,000 | +128,000 | 0.03% | 190,400 |
| 2011-11-25 | 2011-11-23 | 0.530 | 416,000 | -20,000 | 0.02% | 220,480 |
| 2011-11-24 | 2011-11-22 | 0.520 | 436,000 | -64,000 | 0.02% | 226,720 |
| 2011-11-23 | 2011-11-21 | 0.530 | 500,000 | +84,000 | 0.03% | 265,000 |
| 2011-11-22 | 2011-11-18 | 0.520 | 416,000 | -256,000 | 0.02% | 216,320 |
| 2011-11-21 | 2011-11-17 | 0.415 | 672,000 | +256,000 | 0.04% | 278,880 |
| 2010-10-05 | 2010-09-30 | 0.940 | 416,000 | +416,000 | 0.03% | 391,040 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy