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 | 0.420 | 577,000 | +0 | 0.03% | 242,340 |
| 2025-10-13 | 2025-10-09 | 0.455 | 577,000 | +0 | 0.03% | 262,535 |
| 2025-10-10 | 2025-10-08 | 0.430 | 577,000 | +0 | 0.03% | 248,110 |
| 2025-10-09 | 2025-10-06 | 0.425 | 577,000 | +0 | 0.03% | 245,225 |
| 2025-10-08 | 2025-10-03 | 0.415 | 577,000 | +0 | 0.03% | 239,455 |
| 2025-10-06 | 2025-10-02 | 0.420 | 577,000 | +0 | 0.03% | 242,340 |
| 2025-10-03 | 2025-09-30 | 0.420 | 577,000 | +9,000 | 0.03% | 242,340 |
| 2025-09-30 | 2025-09-26 | 0.425 | 568,000 | +1,000 | 0.03% | 241,400 |
| 2025-09-26 | 2025-09-24 | 0.415 | 567,000 | +20,000 | 0.03% | 235,305 |
| 2025-09-25 | 2025-09-23 | 0.420 | 547,000 | +50,000 | 0.03% | 229,740 |
| 2025-09-16 | 2025-09-12 | 0.465 | 497,000 | +10,000 | 0.03% | 231,105 |
| 2025-09-15 | 2025-09-11 | 0.465 | 487,000 | +20,000 | 0.03% | 226,455 |
| 2025-08-18 | 2025-08-14 | 0.460 | 467,000 | +30,000 | 0.03% | 214,820 |
| 2025-08-15 | 2025-08-13 | 0.460 | 437,000 | +10,000 | 0.02% | 201,020 |
| 2025-08-14 | 2025-08-12 | 0.490 | 427,000 | +10,000 | 0.02% | 209,230 |
| 2025-08-07 | 2025-08-05 | 0.495 | 417,000 | +20,000 | 0.02% | 206,415 |
| 2025-07-23 | 2025-07-21 | 0.390 | 397,000 | +20,000 | 0.02% | 154,830 |
| 2025-07-22 | 2025-07-18 | 0.385 | 377,000 | +10,000 | 0.02% | 145,145 |
| 2025-07-16 | 2025-07-14 | 0.415 | 367,000 | +20,000 | 0.02% | 152,305 |
| 2025-07-10 | 2025-07-08 | 0.400 | 347,000 | +40,000 | 0.02% | 138,800 |
| 2025-07-04 | 2025-07-02 | 0.350 | 307,000 | +9,000 | 0.02% | 107,450 |
| 2025-07-03 | 2025-06-30 | 0.360 | 298,000 | +17,000 | 0.02% | 107,280 |
| 2025-07-02 | 2025-06-27 | 0.325 | 281,000 | +1,000 | 0.02% | 91,325 |
| 2025-06-27 | 2025-06-25 | 0.320 | 280,000 | +52,000 | 0.02% | 89,600 |
| 2025-06-26 | 2025-06-24 | 0.305 | 228,000 | +1,000 | 0.01% | 69,540 |
| 2025-05-28 | 2025-05-26 | 0.320 | 227,000 | +140,000 | 0.02% | 72,640 |
| 2025-05-27 | 2025-05-23 | 0.340 | 87,000 | +4,000 | 0.01% | 29,580 |
| 2025-05-26 | 2025-05-22 | 0.340 | 83,000 | +37,000 | 0.01% | 28,220 |
| 2025-05-23 | 2025-05-21 | 0.320 | 46,000 | +1,000 | 0.00% | 14,720 |
| 2025-05-22 | 2025-05-20 | 0.325 | 45,000 | +1,000 | 0.00% | 14,625 |
| 2025-05-20 | 2025-05-16 | 0.335 | 44,000 | +4,000 | 0.00% | 14,740 |
| 2025-05-12 | 2025-05-08 | 0.325 | 40,000 | +30,000 | 0.00% | 13,000 |
| 2021-12-15 | 2021-12-13 | 0.620 | 10,000 | -1,000 | 0.00% | 6,200 |
| 2021-12-13 | 2021-12-09 | 0.590 | 11,000 | +1,000 | 0.00% | 6,490 |
| 2021-07-15 | 2021-07-13 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2021-02-05 | 2021-02-03 | 1.290 | 0 | -80,000 | ||
| 2021-02-02 | 2021-01-29 | 1.030 | 80,000 | -50,000 | 0.01% | 82,400 |
| 2021-02-01 | 2021-01-28 | 1.120 | 130,000 | +80,000 | 0.01% | 145,600 |
| 2021-01-26 | 2021-01-22 | 0.880 | 50,000 | +50,000 | 0.00% | 44,000 |
| 2019-12-13 | 2019-12-11 | 3.670 | 0 | -835,000 | ||
| 2019-11-26 | 2019-11-22 | 2.630 | 835,000 | -1,521,000 | 0.06% | 2,196,050 |
| 2019-11-25 | 2019-11-21 | 0.455 | 2,356,000 | -17,644,000 | 0.16% | 1,071,980 |
| 2019-10-23 | 2019-10-21 | 4.650 | 20,000,000 | +20,000,000 | 1.34% | 93,000,000 |
| 2013-12-30 | 2013-12-24 | 1.628 | 0 | -457,148 | ||
| 2013-12-05 | 2013-12-03 | 1.595 | 457,148 | -1,818 | 0.04% | 729,350 |
| 2013-08-19 | 2013-08-15 | 1.727 | 458,966 | +5,453 | 0.04% | 792,850 |
| 2013-06-28 | 2013-06-26 | 1.837 | 453,513 | +4,544 | 0.04% | 833,330 |
| 2013-05-15 | 2013-05-13 | 1.749 | 448,969 | +24,539 | 0.04% | 785,461 |
| 2013-05-09 | 2013-05-07 | 1.849 | 424,430 | +49,986 | 0.04% | 784,560 |
| 2013-04-30 | 2013-04-26 | 1.871 | 374,444 | +318,096 | 0.04% | 700,401 |
| 2013-04-26 | 2013-04-24 | 1.815 | 56,348 | +56,348 | 0.01% | 102,299 |
| 2007-06-26 | 2007-06-22 | 1.318 | 0 |
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