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 | 1.690 | 29,264,000 | +0 | 4.58% | 49,456,160 |
| 2025-10-13 | 2025-10-09 | 1.820 | 29,264,000 | +0 | 4.58% | 53,260,480 |
| 2025-10-10 | 2025-10-08 | 1.630 | 29,264,000 | -152,000 | 4.58% | 47,700,320 |
| 2025-10-09 | 2025-10-06 | 1.460 | 29,416,000 | +488,000 | 4.60% | 42,947,360 |
| 2025-10-08 | 2025-10-03 | 1.460 | 28,928,000 | +268,000 | 4.53% | 42,234,880 |
| 2025-10-06 | 2025-10-02 | 1.450 | 28,660,000 | +868,000 | 4.48% | 41,557,000 |
| 2025-10-03 | 2025-09-30 | 1.210 | 27,792,000 | +432,000 | 4.35% | 33,628,320 |
| 2025-10-02 | 2025-09-29 | 1.220 | 27,360,000 | +952,000 | 4.28% | 33,379,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 26,408,000 | -88,000 | 4.13% | 26,408,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 26,496,000 | +144,000 | 4.15% | 24,641,280 |
| 2025-09-26 | 2025-09-24 | 0.900 | 26,352,000 | -420,000 | 4.12% | 23,716,800 |
| 2025-09-25 | 2025-09-23 | 0.920 | 26,772,000 | -100,000 | 4.19% | 24,630,240 |
| 2025-09-24 | 2025-09-22 | 0.900 | 26,872,000 | +468,000 | 4.20% | 24,184,800 |
| 2025-09-23 | 2025-09-19 | 0.930 | 26,404,000 | -80,000 | 4.13% | 24,555,720 |
| 2025-09-22 | 2025-09-18 | 0.910 | 26,484,000 | +100,000 | 4.14% | 24,100,440 |
| 2025-09-19 | 2025-09-17 | 0.910 | 26,384,000 | +124,000 | 4.13% | 24,009,440 |
| 2025-09-18 | 2025-09-16 | 0.890 | 26,260,000 | +456,000 | 4.11% | 23,371,400 |
| 2025-09-17 | 2025-09-15 | 0.920 | 25,804,000 | -128,000 | 4.04% | 23,739,680 |
| 2025-09-16 | 2025-09-12 | 0.910 | 25,932,000 | +52,000 | 4.06% | 23,598,120 |
| 2025-09-15 | 2025-09-11 | 0.880 | 25,880,000 | +412,000 | 4.05% | 22,774,400 |
| 2025-09-12 | 2025-09-10 | 0.940 | 25,468,000 | -32,000 | 3.98% | 23,939,920 |
| 2025-09-11 | 2025-09-09 | 0.830 | 25,500,000 | -160,000 | 3.99% | 21,165,000 |
| 2025-09-10 | 2025-09-08 | 0.830 | 25,660,000 | -284,000 | 4.01% | 21,297,800 |
| 2025-09-09 | 2025-09-05 | 0.860 | 25,944,000 | +112,000 | 4.06% | 22,311,840 |
| 2025-09-08 | 2025-09-04 | 0.880 | 25,832,000 | +228,000 | 4.04% | 22,732,160 |
| 2025-09-05 | 2025-09-03 | 1.010 | 25,604,000 | -1,972,000 | 4.01% | 25,860,040 |
| 2025-09-04 | 2025-09-02 | 0.860 | 27,576,000 | -240,000 | 4.31% | 23,715,360 |
| 2025-09-03 | 2025-09-01 | 0.790 | 27,816,000 | -292,000 | 4.35% | 21,974,640 |
| 2025-09-02 | 2025-08-29 | 0.730 | 28,108,000 | -60,000 | 4.40% | 20,518,840 |
| 2025-09-01 | 2025-08-28 | 0.720 | 28,168,000 | +1,188,000 | 4.41% | 20,280,960 |
| 2025-08-29 | 2025-08-27 | 0.720 | 26,980,000 | +656,000 | 4.22% | 19,425,600 |
| 2025-08-28 | 2025-08-26 | 0.680 | 26,324,000 | +556,000 | 4.12% | 17,900,320 |
| 2025-08-27 | 2025-08-25 | 0.750 | 25,768,000 | +104,000 | 4.03% | 19,326,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 25,664,000 | -12,000 | 4.02% | 16,168,320 |
| 2025-08-22 | 2025-08-20 | 0.550 | 25,676,000 | +20,000 | 4.02% | 14,121,800 |
| 2025-08-15 | 2025-08-13 | 0.550 | 25,656,000 | +12,000 | 4.01% | 14,110,800 |
| 2025-08-14 | 2025-08-12 | 0.530 | 25,644,000 | -100,000 | 4.01% | 13,591,320 |
| 2025-08-08 | 2025-08-06 | 0.530 | 25,744,000 | -100,000 | 4.03% | 13,644,320 |
| 2025-08-07 | 2025-08-05 | 0.530 | 25,844,000 | -100,000 | 4.04% | 13,697,320 |
| 2025-08-05 | 2025-08-01 | 0.530 | 25,944,000 | -76,000 | 4.06% | 13,750,320 |
| 2025-08-01 | 2025-07-30 | 0.520 | 26,020,000 | -100,000 | 4.07% | 13,530,400 |
| 2025-07-16 | 2025-07-14 | 0.500 | 26,120,000 | +48,000 | 4.09% | 13,060,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 26,072,000 | -48,000 | 4.08% | 13,036,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 26,120,000 | -304,000 | 4.09% | 12,276,400 |
| 2025-07-11 | 2025-07-09 | 0.570 | 26,424,000 | -300,000 | 4.13% | 15,061,680 |
| 2025-07-10 | 2025-07-08 | 0.530 | 26,724,000 | -300,000 | 4.18% | 14,163,720 |
| 2025-07-09 | 2025-07-07 | 0.610 | 27,024,000 | +200,000 | 4.23% | 16,484,640 |
| 2025-07-08 | 2025-07-04 | 0.590 | 26,824,000 | -120,000 | 4.20% | 15,826,160 |
| 2025-07-07 | 2025-07-03 | 0.580 | 26,944,000 | -120,000 | 4.22% | 15,627,520 |
| 2025-07-03 | 2025-06-30 | 0.495 | 27,064,000 | +20,000 | 4.23% | 13,396,680 |
| 2025-07-02 | 2025-06-27 | 0.495 | 27,044,000 | -1,088,000 | 4.23% | 13,386,780 |
| 2025-06-30 | 2025-06-26 | 0.495 | 28,132,000 | +25,272,000 | 4.40% | 13,925,340 |
| 2025-06-27 | 2025-06-25 | 0.495 | 2,860,000 | -20,000 | 0.45% | 1,415,700 |
| 2025-06-26 | 2025-06-24 | 0.495 | 2,880,000 | -320,000 | 0.45% | 1,425,600 |
| 2025-06-25 | 2025-06-23 | 0.500 | 3,200,000 | -188,000 | 0.50% | 1,600,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 3,388,000 | -1,224,000 | 0.53% | 1,558,480 |
| 2025-06-23 | 2025-06-19 | 0.435 | 4,612,000 | +412,000 | 0.72% | 2,006,220 |
| 2025-06-20 | 2025-06-18 | 0.400 | 4,200,000 | -324,000 | 0.66% | 1,680,000 |
| 2025-06-05 | 2025-06-03 | 0.375 | 4,524,000 | +12,000 | 0.71% | 1,696,500 |
| 2025-05-29 | 2025-05-27 | 0.340 | 4,512,000 | +3,888,000 | 0.71% | 1,534,080 |
| 2025-05-27 | 2025-05-23 | 0.370 | 624,000 | +8,000 | 0.10% | 230,880 |
| 2025-04-25 | 2025-04-23 | 0.365 | 616,000 | +16,000 | 0.10% | 224,840 |
| 2025-04-24 | 2025-04-22 | 0.350 | 600,000 | +184,000 | 0.10% | 210,000 |
| 2025-04-23 | 2025-04-17 | 0.325 | 416,000 | -20,000 | 0.07% | 135,200 |
| 2025-04-22 | 2025-04-16 | 0.315 | 436,000 | +20,000 | 0.07% | 137,340 |
| 2025-04-17 | 2025-04-15 | 0.340 | 416,000 | +20,000 | 0.07% | 141,440 |
| 2025-04-16 | 2025-04-14 | 0.270 | 396,000 | +72,000 | 0.07% | 106,920 |
| 2025-04-15 | 2025-04-11 | 0.260 | 324,000 | -12,000 | 0.05% | 84,240 |
| 2025-03-27 | 2025-03-25 | 0.270 | 336,000 | +32,000 | 0.06% | 90,720 |
| 2025-03-26 | 2025-03-24 | 0.255 | 304,000 | -40,000 | 0.05% | 77,520 |
| 2025-03-25 | 2025-03-21 | 0.231 | 344,000 | +40,000 | 0.06% | 79,464 |
| 2025-03-21 | 2025-03-19 | 0.244 | 304,000 | -20,000 | 0.05% | 74,176 |
| 2025-03-19 | 2025-03-17 | 0.245 | 324,000 | +20,000 | 0.05% | 79,380 |
| 2025-03-18 | 2025-03-14 | 0.249 | 304,000 | -8,000 | 0.05% | 75,696 |
| 2025-03-13 | 2025-03-11 | 0.205 | 312,000 | +68,000 | 0.05% | 63,960 |
| 2025-03-11 | 2025-03-07 | 0.221 | 244,000 | +8,000 | 0.04% | 53,924 |
| 2025-02-27 | 2025-02-25 | 0.270 | 236,000 | -44,000 | 0.04% | 63,720 |
| 2025-02-13 | 2025-02-11 | 0.325 | 280,000 | +8,000 | 0.05% | 91,000 |
| 2025-02-11 | 2025-02-07 | 0.385 | 272,000 | +12,000 | 0.05% | 104,720 |
| 2025-02-06 | 2025-02-04 | 0.315 | 260,000 | +16,000 | 0.04% | 81,900 |
| 2025-02-04 | 2025-01-28 | 0.300 | 244,000 | +20,000 | 0.04% | 73,200 |
| 2025-02-03 | 2025-01-24 | 0.450 | 224,000 | +188,000 | 0.04% | 100,800 |
| 2025-01-27 | 2025-01-23 | 0.660 | 36,000 | -148,000 | 0.01% | 23,760 |
| 2025-01-24 | 2025-01-22 | 0.295 | 184,000 | +8,000 | 0.03% | 54,280 |
| 2025-01-23 | 2025-01-21 | 0.300 | 176,000 | +32,000 | 0.03% | 52,800 |
| 2025-01-22 | 2025-01-20 | 0.280 | 144,000 | -220,000 | 0.02% | 40,320 |
| 2024-10-18 | 2024-10-16 | 0.178 | 364,000 | +36,000 | 0.07% | 64,792 |
| 2024-02-28 | 2024-02-26 | 0.490 | 328,000 | +4,000 | 0.06% | 160,720 |
| 2024-02-27 | 2024-02-23 | 0.490 | 324,000 | +4,000 | 0.06% | 158,760 |
| 2024-01-05 | 2024-01-03 | 0.500 | 320,000 | -4,000 | 0.06% | 160,000 |
| 2023-12-12 | 2023-12-08 | 0.500 | 324,000 | +52,000 | 0.06% | 162,000 |
| 2023-12-07 | 2023-12-05 | 0.475 | 272,000 | +4,000 | 0.05% | 129,200 |
| 2023-12-04 | 2023-11-30 | 0.430 | 268,000 | +8,000 | 0.05% | 115,240 |
| 2023-12-01 | 2023-11-29 | 0.420 | 260,000 | +8,000 | 0.05% | 109,200 |
| 2023-11-22 | 2023-11-20 | 0.370 | 252,000 | +8,000 | 0.05% | 93,240 |
| 2023-10-26 | 2023-10-24 | 0.315 | 244,000 | +4,000 | 0.05% | 76,860 |
| 2023-10-12 | 2023-10-10 | 0.295 | 240,000 | +4,000 | 0.05% | 70,800 |
| 2023-09-19 | 2023-09-15 | 0.285 | 236,000 | +112,000 | 0.05% | 67,260 |
| 2023-09-11 | 2023-09-06 | 0.315 | 124,000 | +108,000 | 0.03% | 39,060 |
| 2023-08-25 | 2023-08-23 | 0.180 | 16,000 | +12,000 | 0.00% | 2,880 |
| 2023-07-04 | 2023-06-30 | 0.224 | 4,000 | +4,000 | 0.00% | 896 |
| 2014-01-16 | 2014-01-14 | 0.415 | 0 | -123,239 | ||
| 2013-09-26 | 2013-09-24 | 0.398 | 123,239 | +35,211 | 0.03% | 49,000 |
| 2013-08-19 | 2013-08-15 | 0.398 | 88,028 | +88,028 | 0.02% | 35,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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