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 | 0.093 | 2,868,000 | +0 | 0.47% | 266,724 |
| 2025-10-13 | 2025-10-09 | 0.105 | 2,868,000 | +0 | 0.47% | 301,140 |
| 2025-10-10 | 2025-10-08 | 0.097 | 2,868,000 | +0 | 0.47% | 278,196 |
| 2025-10-09 | 2025-10-06 | 0.102 | 2,868,000 | +0 | 0.47% | 292,536 |
| 2025-10-08 | 2025-10-03 | 0.093 | 2,868,000 | +0 | 0.47% | 266,724 |
| 2025-10-06 | 2025-10-02 | 0.098 | 2,868,000 | +0 | 0.47% | 281,064 |
| 2025-10-03 | 2025-09-30 | 0.102 | 2,868,000 | +0 | 0.47% | 292,536 |
| 2025-10-02 | 2025-09-29 | 0.102 | 2,868,000 | +0 | 0.47% | 292,536 |
| 2025-09-30 | 2025-09-26 | 0.103 | 2,868,000 | +0 | 0.47% | 295,404 |
| 2025-09-29 | 2025-09-25 | 0.101 | 2,868,000 | +0 | 0.47% | 289,668 |
| 2025-09-26 | 2025-09-24 | 0.105 | 2,868,000 | +0 | 0.47% | 301,140 |
| 2025-09-25 | 2025-09-23 | 0.112 | 2,868,000 | +0 | 0.47% | 321,216 |
| 2025-09-24 | 2025-09-22 | 0.124 | 2,868,000 | +0 | 0.47% | 355,632 |
| 2025-09-23 | 2025-09-19 | 0.113 | 2,868,000 | +0 | 0.47% | 324,084 |
| 2025-09-22 | 2025-09-18 | 0.120 | 2,868,000 | +0 | 0.47% | 344,160 |
| 2025-09-19 | 2025-09-17 | 0.120 | 2,868,000 | +0 | 0.47% | 344,160 |
| 2025-09-18 | 2025-09-16 | 0.120 | 2,868,000 | +0 | 0.47% | 344,160 |
| 2025-09-17 | 2025-09-15 | 0.120 | 2,868,000 | +0 | 0.47% | 344,160 |
| 2025-09-16 | 2025-09-12 | 0.118 | 2,868,000 | +0 | 0.47% | 338,424 |
| 2025-09-15 | 2025-09-11 | 0.130 | 2,868,000 | +2,000 | 0.47% | 372,840 |
| 2025-09-12 | 2025-09-10 | 0.129 | 2,866,000 | +4,000 | 0.47% | 369,714 |
| 2025-09-11 | 2025-09-09 | 0.136 | 2,862,000 | +8,000 | 0.47% | 389,232 |
| 2025-09-10 | 2025-09-08 | 0.135 | 2,854,000 | +2,000 | 0.47% | 385,290 |
| 2025-09-09 | 2025-09-05 | 0.147 | 2,852,000 | +40,000 | 0.47% | 419,244 |
| 2025-09-08 | 2025-09-04 | 0.146 | 2,812,000 | +30,000 | 0.46% | 410,552 |
| 2025-09-05 | 2025-09-03 | 0.140 | 2,782,000 | +2,000 | 0.45% | 389,480 |
| 2025-09-04 | 2025-09-02 | 0.133 | 2,780,000 | +22,000 | 0.45% | 369,740 |
| 2025-09-02 | 2025-08-29 | 0.151 | 2,758,000 | +188,000 | 0.45% | 416,458 |
| 2025-09-01 | 2025-08-28 | 0.122 | 2,570,000 | +78,000 | 0.42% | 313,540 |
| 2025-08-29 | 2025-08-27 | 0.138 | 2,492,000 | +6,000 | 0.41% | 343,896 |
| 2025-08-28 | 2025-08-26 | 0.152 | 2,486,000 | +10,000 | 0.41% | 377,872 |
| 2025-08-27 | 2025-08-25 | 0.149 | 2,476,000 | +88,000 | 0.40% | 368,924 |
| 2025-08-26 | 2025-08-22 | 0.136 | 2,388,000 | +1,332,000 | 0.39% | 324,768 |
| 2025-08-19 | 2025-08-15 | 0.144 | 1,056,000 | +106,000 | 0.17% | 152,064 |
| 2025-08-15 | 2025-08-13 | 0.157 | 950,000 | +570,000 | 0.16% | 149,150 |
| 2025-08-14 | 2025-08-12 | 0.223 | 380,000 | +48,000 | 0.06% | 84,740 |
| 2025-08-13 | 2025-08-11 | 0.089 | 332,000 | +332,000 | 0.05% | 29,548 |
| 2017-03-24 | 2017-03-22 | 1.769 | 0 | -19,106 | ||
| 2017-03-22 | 2017-03-20 | 1.727 | 19,106 | -19,107 | 0.00% | 33,000 |
| 2017-03-20 | 2017-03-16 | 1.696 | 38,213 | +19,107 | 0.01% | 64,801 |
| 2017-02-02 | 2017-01-27 | 1.759 | 19,106 | +17,195 | 0.00% | 33,600 |
| 2017-02-01 | 2017-01-25 | 1.759 | 1,911 | +1,911 | 0.00% | 3,361 |
| 2017-01-11 | 2017-01-09 | 1.968 | 0 | -95,531 | ||
| 2016-12-30 | 2016-12-28 | 1.957 | 95,531 | +95,531 | 0.02% | 186,999 |
| 2016-12-29 | 2016-12-23 | 2.376 | 0 | -1,433 | ||
| 2016-12-12 | 2016-12-08 | 1.989 | 1,433 | -191 | 0.00% | 2,850 |
| 2016-09-09 | 2016-09-07 | 2.430 | 1,624 | +302 | 0.00% | 3,946 |
| 2016-05-23 | 2016-05-19 | 2.208 | 1,322 | +52 | 0.00% | 2,920 |
| 2015-09-07 | 2015-09-02 | 2.395 | 1,270 | +71 | 0.00% | 3,042 |
| 2015-05-20 | 2015-05-18 | 3.305 | 1,199 | +73 | 0.00% | 3,963 |
| 2015-05-04 | 2015-04-29 | 3.124 | 1,126 | -22,527 | 0.00% | 3,518 |
| 2015-04-14 | 2015-04-10 | 3.487 | 23,653 | +13,251 | 0.01% | 82,468 |
| 2015-04-13 | 2015-04-09 | 3.094 | 10,402 | +9,276 | 0.00% | 32,185 |
| 2014-09-15 | 2014-09-11 | 3.326 | 1,126 | +32 | 0.00% | 3,745 |
| 2014-07-25 | 2014-07-23 | 3.419 | 1,094 | -2,573 | 0.00% | 3,741 |
| 2014-07-14 | 2014-07-10 | 3.668 | 3,667 | +2,573 | 0.00% | 13,451 |
| 2014-05-16 | 2014-05-14 | 3.004 | 1,094 | +47 | 0.00% | 3,286 |
| 2014-05-09 | 2014-05-07 | 3.426 | 1,047 | -3,696 | 0.00% | 3,587 |
| 2014-05-02 | 2014-04-29 | 3.117 | 4,743 | +3,696 | 0.00% | 14,785 |
| 2014-04-08 | 2014-04-04 | 2.793 | 1,047 | +1,047 | 0.00% | 2,924 |
| 2014-03-24 | 2014-03-20 | 2.370 | 0 | -904 | ||
| 2014-01-07 | 2014-01-03 | 1.851 | 904 | -6,159 | 0.00% | 1,673 |
| 2014-01-03 | 2013-12-31 | 2.013 | 7,063 | +6,159 | 0.00% | 14,220 |
| 2013-09-13 | 2013-09-11 | 2.024 | 904 | +34 | 0.00% | 1,830 |
| 2013-05-15 | 2013-05-13 | 2.254 | 870 | +180 | 0.00% | 1,961 |
| 2012-09-24 | 2012-09-20 | 1.527 | 690 | +46 | 0.00% | 1,054 |
| 2012-05-11 | 2012-05-09 | 1.911 | 644 | +53 | 0.00% | 1,231 |
| 2012-03-06 | 2012-03-02 | 2.159 | 591 | +403 | 0.00% | 1,276 |
| 2012-03-02 | 2012-02-29 | 1.861 | 188 | +188 | 0.00% | 350 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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