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 | 0.093 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.105 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.097 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.098 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.102 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.103 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.101 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.105 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.112 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.113 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.118 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.135 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.147 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.133 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.142 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.151 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.152 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.149 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.136 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.137 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.146 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.144 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.148 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.157 | 0 | -14,000 | ||
| 2025-08-14 | 2025-08-12 | 0.223 | 14,000 | +14,000 | 0.00% | 3,122 |
| 2018-03-16 | 2018-03-14 | 0.817 | 0 | -8,014 | ||
| 2018-03-15 | 2018-03-13 | 0.817 | 8,014 | +8,014 | 0.00% | 6,547 |
| 2017-06-09 | 2017-06-07 | 1.338 | 0 | -12,241 | ||
| 2017-06-08 | 2017-06-06 | 1.307 | 12,241 | +12,241 | 0.00% | 16,000 |
| 2017-03-03 | 2017-03-01 | 1.675 | 0 | -9,553 | ||
| 2017-03-02 | 2017-02-28 | 1.706 | 9,553 | +9,553 | 0.00% | 16,300 |
| 2016-06-10 | 2016-06-07 | 2.006 | 0 | -129,107 | ||
| 2016-06-08 | 2016-06-06 | 2.006 | 129,107 | -4,667 | 0.03% | 258,960 |
| 2016-05-23 | 2016-05-19 | 2.208 | 133,774 | +5,268 | 0.03% | 295,433 |
| 2015-10-30 | 2015-10-28 | 2.316 | 128,506 | -125,518 | 0.03% | 297,559 |
| 2015-10-23 | 2015-10-20 | 2.275 | 254,024 | -8,966 | 0.06% | 578,000 |
| 2015-10-09 | 2015-10-07 | 2.275 | 262,990 | -7,471 | 0.06% | 598,401 |
| 2015-10-07 | 2015-10-05 | 2.115 | 270,461 | -44,828 | 0.06% | 571,960 |
| 2015-10-06 | 2015-10-02 | 2.115 | 315,289 | -34,368 | 0.07% | 666,761 |
| 2015-09-18 | 2015-09-16 | 2.142 | 349,657 | -201,725 | 0.08% | 748,801 |
| 2015-09-15 | 2015-09-11 | 2.128 | 551,382 | -26,896 | 0.12% | 1,173,421 |
| 2015-09-07 | 2015-09-02 | 2.395 | 578,278 | +32,164 | 0.13% | 1,385,100 |
| 2015-09-04 | 2015-09-01 | 2.310 | 546,114 | -2,822 | 0.13% | 1,261,621 |
| 2015-06-02 | 2015-05-29 | 2.863 | 548,936 | +55,035 | 0.13% | 1,571,560 |
| 2015-05-20 | 2015-05-18 | 3.305 | 493,901 | +30,121 | 0.12% | 1,632,563 |
| 2015-05-06 | 2015-05-04 | 3.094 | 463,780 | +397,526 | 0.12% | 1,435,000 |
| 2015-05-05 | 2015-04-30 | 3.139 | 66,254 | -53,004 | 0.02% | 207,999 |
| 2015-04-20 | 2015-04-16 | 3.260 | 119,258 | +66,255 | 0.03% | 388,801 |
| 2015-04-02 | 2015-03-31 | 2.883 | 53,003 | +53,003 | 0.01% | 152,799 |
| 2013-05-10 | 2013-05-08 | 2.275 | 0 | -12,228 | ||
| 2013-01-23 | 2013-01-21 | 1.467 | 12,228 | -28,218 | 0.00% | 17,940 |
| 2012-09-24 | 2012-09-20 | 1.527 | 40,446 | +2,716 | 0.02% | 61,768 |
| 2012-08-03 | 2012-08-01 | 1.322 | 37,730 | -13,161 | 0.02% | 49,880 |
| 2012-05-11 | 2012-05-09 | 1.911 | 50,891 | +4,151 | 0.02% | 97,253 |
| 2012-05-03 | 2012-04-30 | 1.886 | 46,740 | -80,586 | 0.02% | 88,160 |
| 2012-04-25 | 2012-04-23 | 1.837 | 127,326 | -84,615 | 0.06% | 233,841 |
| 2012-04-24 | 2012-04-20 | 1.837 | 211,941 | +22,564 | 0.09% | 389,241 |
| 2012-03-30 | 2012-03-28 | 1.886 | 189,377 | +44,323 | 0.08% | 357,201 |
| 2012-03-29 | 2012-03-27 | 2.110 | 145,054 | +40,292 | 0.06% | 305,999 |
| 2012-03-14 | 2012-03-12 | 2.035 | 104,762 | +24,176 | 0.05% | 213,201 |
| 2012-02-10 | 2012-02-08 | 1.861 | 80,586 | +80,586 | 0.04% | 150,000 |
| 2011-05-03 | 2011-04-28 | 2.055 | 0 | -33,721 | ||
| 2011-04-14 | 2011-04-12 | 2.657 | 33,721 | +3,909 | 0.02% | 89,584 |
| 2011-03-25 | 2011-03-23 | 2.626 | 29,812 | +29,812 | 0.02% | 78,299 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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