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 | 0.173 | 5,102,000 | +0 | 1.79% | 882,646 |
| 2025-10-13 | 2025-10-09 | 0.173 | 5,102,000 | +0 | 1.79% | 882,646 |
| 2025-10-10 | 2025-10-08 | 0.173 | 5,102,000 | +0 | 1.79% | 882,646 |
| 2025-10-09 | 2025-10-06 | 0.173 | 5,102,000 | +0 | 1.79% | 882,646 |
| 2025-10-08 | 2025-10-03 | 0.173 | 5,102,000 | +0 | 1.79% | 882,646 |
| 2025-10-06 | 2025-10-02 | 0.173 | 5,102,000 | +0 | 1.79% | 882,646 |
| 2025-10-03 | 2025-09-30 | 0.173 | 5,102,000 | +0 | 1.79% | 882,646 |
| 2025-10-02 | 2025-09-29 | 0.178 | 5,102,000 | +0 | 1.79% | 908,156 |
| 2025-09-30 | 2025-09-26 | 0.185 | 5,102,000 | +0 | 1.79% | 943,870 |
| 2025-09-29 | 2025-09-25 | 0.193 | 5,102,000 | +0 | 1.79% | 984,686 |
| 2025-09-26 | 2025-09-24 | 0.189 | 5,102,000 | +0 | 1.79% | 964,278 |
| 2025-09-25 | 2025-09-23 | 0.187 | 5,102,000 | +0 | 1.79% | 954,074 |
| 2025-09-24 | 2025-09-22 | 0.191 | 5,102,000 | +500,000 | 1.79% | 974,482 |
| 2025-09-23 | 2025-09-19 | 0.192 | 4,602,000 | +1,570,000 | 1.61% | 883,584 |
| 2025-09-22 | 2025-09-18 | 0.190 | 3,032,000 | +170,000 | 1.06% | 576,080 |
| 2025-09-19 | 2025-09-17 | 0.190 | 2,862,000 | +970,000 | 1.00% | 543,780 |
| 2025-09-18 | 2025-09-16 | 0.201 | 1,892,000 | +320,000 | 0.66% | 380,292 |
| 2025-09-17 | 2025-09-15 | 0.226 | 1,572,000 | +250,000 | 0.55% | 355,272 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,322,000 | +490,000 | 0.46% | 294,806 |
| 2025-08-28 | 2025-08-26 | 0.215 | 832,000 | +790,000 | 0.29% | 178,880 |
| 2025-08-27 | 2025-08-25 | 0.226 | 42,000 | +40,000 | 0.01% | 9,492 |
| 2025-08-20 | 2025-08-18 | 0.710 | 2,000 | -7,800,000 | 0.00% | 1,420 |
| 2025-07-09 | 2025-07-07 | 0.370 | 7,802,000 | -16,000 | 2.73% | 2,886,740 |
| 2025-06-27 | 2025-06-25 | 0.275 | 7,818,000 | +290,000 | 2.74% | 2,149,950 |
| 2025-06-26 | 2025-06-24 | 0.285 | 7,528,000 | +436,000 | 2.64% | 2,145,480 |
| 2025-06-25 | 2025-06-23 | 0.260 | 7,092,000 | +272,000 | 2.48% | 1,843,920 |
| 2025-06-24 | 2025-06-20 | 0.275 | 6,820,000 | -12,000 | 2.39% | 1,875,500 |
| 2025-06-23 | 2025-06-19 | 0.265 | 6,832,000 | +4,000 | 2.39% | 1,810,480 |
| 2025-06-20 | 2025-06-18 | 0.290 | 6,828,000 | +1,916,000 | 2.39% | 1,980,120 |
| 2025-06-17 | 2025-06-13 | 0.360 | 4,912,000 | +1,084,000 | 1.72% | 1,768,320 |
| 2025-06-16 | 2025-06-12 | 0.380 | 3,828,000 | +120,000 | 1.34% | 1,454,640 |
| 2025-06-13 | 2025-06-11 | 0.380 | 3,708,000 | +1,800,000 | 1.30% | 1,409,040 |
| 2025-06-12 | 2025-06-10 | 0.365 | 1,908,000 | +1,890,000 | 0.67% | 696,420 |
| 2025-06-10 | 2025-06-06 | 0.425 | 18,000 | +14,000 | 0.01% | 7,650 |
| 2025-06-09 | 2025-06-05 | 0.410 | 4,000 | +4,000 | 0.00% | 1,640 |
| 2024-03-05 | 2024-03-01 | 0.865 | 0 | -800 | ||
| 2021-11-18 | 2021-11-16 | 1.200 | 800 | -23,120 | 0.00% | 960 |
| 2021-10-15 | 2021-10-11 | 1.325 | 23,920 | -14,320 | 0.02% | 31,694 |
| 2021-09-15 | 2021-09-13 | 1.375 | 38,240 | -61,600 | 0.03% | 52,580 |
| 2021-09-09 | 2021-09-07 | 1.350 | 99,840 | +14,320 | 0.09% | 134,784 |
| 2021-01-08 | 2021-01-06 | 1.400 | 85,520 | +2,960 | 0.08% | 119,728 |
| 2021-01-04 | 2020-12-29 | 1.425 | 82,560 | +11,360 | 0.08% | 117,648 |
| 2018-09-17 | 2018-09-13 | 1.575 | 71,200 | -400 | 0.08% | 112,140 |
| 2018-08-10 | 2018-08-08 | 1.625 | 71,600 | -320 | 0.08% | 116,350 |
| 2018-07-06 | 2018-07-04 | 1.900 | 71,920 | +80 | 0.08% | 136,648 |
| 2018-01-04 | 2018-01-02 | 3.775 | 71,840 | +4,720 | 0.09% | 271,196 |
| 2017-12-21 | 2017-12-19 | 5.125 | 67,120 | +2,560 | 0.08% | 343,990 |
| 2017-12-06 | 2017-12-04 | 4.100 | 64,560 | -10,000 | 0.16% | 264,696 |
| 2017-11-17 | 2017-11-15 | 4.805 | 74,560 | -22,024 | 0.18% | 358,297 |
| 2017-05-22 | 2017-05-18 | 7.816 | 96,584 | -519 | 0.18% | 754,916 |
| 2017-02-09 | 2017-02-07 | 10.615 | 97,103 | -725 | 0.18% | 1,030,704 |
| 2017-01-12 | 2017-01-10 | 10.229 | 97,828 | -5,182 | 0.18% | 1,000,639 |
| 2017-01-11 | 2017-01-09 | 10.229 | 103,010 | -5,181 | 0.19% | 1,053,644 |
| 2017-01-04 | 2016-12-30 | 9.457 | 108,191 | +5,181 | 0.20% | 1,023,118 |
| 2016-12-30 | 2016-12-28 | 9.650 | 103,010 | +5,182 | 0.19% | 994,003 |
| 2016-12-29 | 2016-12-23 | 9.264 | 97,828 | +3,316 | 0.18% | 906,239 |
| 2016-12-09 | 2016-12-07 | 9.843 | 94,512 | -10,985 | 0.18% | 930,241 |
| 2016-11-24 | 2016-11-22 | 10.808 | 105,497 | +518 | 0.20% | 1,140,162 |
| 2016-11-18 | 2016-11-16 | 8.492 | 104,979 | -2,072 | 0.20% | 891,443 |
| 2016-10-13 | 2016-10-11 | 6.369 | 107,051 | -26,737 | 0.20% | 681,778 |
| 2016-10-11 | 2016-10-06 | 8.299 | 133,788 | +4,663 | 0.25% | 1,110,258 |
| 2016-10-05 | 2016-10-03 | 8.106 | 129,125 | +33,059 | 0.24% | 1,046,642 |
| 2016-09-09 | 2016-09-07 | 3.802 | 96,066 | +518 | 0.21% | 365,237 |
| 2016-07-28 | 2016-07-26 | 4.053 | 95,548 | +5,181 | 0.20% | 387,239 |
| 2016-07-25 | 2016-07-21 | 4.420 | 90,367 | +16,789 | 0.19% | 399,378 |
| 2016-07-18 | 2016-07-14 | 4.111 | 73,578 | +5,181 | 0.22% | 302,459 |
| 2016-07-12 | 2016-07-08 | 4.207 | 68,397 | +15,545 | 0.21% | 287,761 |
| 2016-07-11 | 2016-07-07 | 4.420 | 52,852 | +1,658 | 0.16% | 233,580 |
| 2016-07-08 | 2016-07-06 | 4.420 | 51,194 | +11,710 | 0.16% | 226,252 |
| 2016-06-10 | 2016-06-07 | 4.632 | 39,484 | +5,182 | 0.14% | 182,882 |
| 2016-06-06 | 2016-06-02 | 4.578 | 34,302 | -9,801 | 0.12% | 157,041 |
| 2016-05-31 | 2016-05-27 | 3.452 | 44,103 | +6,662 | 0.12% | 152,261 |
| 2016-05-30 | 2016-05-26 | 3.708 | 37,441 | +36,508 | 0.11% | 138,816 |
| 2016-05-18 | 2016-05-16 | 5.104 | 933 | -399 | 0.00% | 4,762 |
| 2014-12-05 | 2014-12-03 | 14.110 | 1,332 | +1,332 | 0.00% | 18,794 |
| 2014-10-21 | 2014-10-17 | 16.962 | 0 | -1,999 | ||
| 2014-10-20 | 2014-10-16 | 18.313 | 1,999 | -1,332 | 0.01% | 36,607 |
| 2014-08-11 | 2014-08-07 | 14.560 | 3,331 | -5,196 | 0.01% | 48,500 |
| 2014-08-08 | 2014-08-06 | 13.059 | 8,527 | +5,196 | 0.03% | 111,355 |
| 2014-06-18 | 2014-06-16 | 7.130 | 3,331 | +3,331 | 0.01% | 23,750 |
| 2013-05-13 | 2013-05-09 | 12.309 | 0 | -6,662 | ||
| 2012-11-12 | 2012-11-08 | 16.061 | 6,662 | -17,321 | 0.02% | 107,000 |
| 2012-11-08 | 2012-11-06 | 18.313 | 23,983 | +6,662 | 0.08% | 439,195 |
| 2012-11-02 | 2012-10-31 | 16.211 | 17,321 | -5,996 | 0.06% | 280,796 |
| 2012-10-31 | 2012-10-29 | 15.311 | 23,317 | -5,330 | 0.08% | 356,999 |
| 2012-10-26 | 2012-10-24 | 16.512 | 28,647 | -533 | 0.10% | 473,005 |
| 2012-10-25 | 2012-10-22 | 15.161 | 29,180 | -6,662 | 0.10% | 442,385 |
| 2012-10-24 | 2012-10-19 | 13.359 | 35,842 | +533 | 0.12% | 478,824 |
| 2012-10-12 | 2012-10-10 | 12.609 | 35,309 | +2,665 | 0.12% | 445,204 |
| 2012-09-25 | 2012-09-21 | 11.558 | 32,644 | -19,453 | 0.11% | 377,301 |
| 2012-09-21 | 2012-09-19 | 11.858 | 52,097 | +2,665 | 0.18% | 617,780 |
| 2012-09-20 | 2012-09-18 | 12.158 | 49,432 | -2,665 | 0.17% | 601,018 |
| 2012-09-17 | 2012-09-13 | 11.858 | 52,097 | +18,787 | 0.18% | 617,780 |
| 2012-08-31 | 2012-08-29 | 12.309 | 33,310 | -1,999 | 0.11% | 409,999 |
| 2012-08-29 | 2012-08-27 | 11.408 | 35,309 | -6,662 | 0.12% | 402,803 |
| 2012-08-28 | 2012-08-24 | 12.008 | 41,971 | -2,665 | 0.14% | 504,003 |
| 2012-08-27 | 2012-08-23 | 10.657 | 44,636 | -6,262 | 0.15% | 475,705 |
| 2012-08-20 | 2012-08-16 | 9.457 | 50,898 | +2,398 | 0.17% | 481,322 |
| 2012-08-07 | 2012-08-03 | 8.856 | 48,500 | +3,864 | 0.16% | 429,524 |
| 2012-07-16 | 2012-07-12 | 14.560 | 44,636 | +3,331 | 0.15% | 649,907 |
| 2012-07-13 | 2012-07-11 | 14.710 | 41,305 | +2,532 | 0.14% | 607,607 |
| 2012-07-11 | 2012-07-09 | 15.161 | 38,773 | +11,992 | 0.13% | 587,821 |
| 2012-07-10 | 2012-07-06 | 15.611 | 26,781 | +9,593 | 0.09% | 418,075 |
| 2012-07-09 | 2012-07-05 | 15.611 | 17,188 | +10,526 | 0.06% | 268,320 |
| 2012-06-04 | 2012-05-31 | 17.104 | 6,662 | -120 | 0.02% | 113,947 |
| 2012-04-10 | 2012-04-03 | 20.938 | 6,782 | -5,426 | 0.02% | 141,999 |
| 2012-04-05 | 2012-04-02 | 19.316 | 12,208 | +5,426 | 0.04% | 235,806 |
| 2012-03-26 | 2012-03-22 | 33.323 | 6,782 | -1,356 | 0.02% | 225,998 |
| 2012-03-23 | 2012-03-21 | 34.208 | 8,138 | +1,356 | 0.03% | 278,384 |
| 2012-02-23 | 2012-02-21 | 30.964 | 6,782 | -136 | 0.02% | 209,998 |
| 2012-02-07 | 2012-02-03 | 26.246 | 6,918 | +136 | 0.02% | 181,568 |
| 2011-10-18 | 2011-10-14 | 22.265 | 6,782 | -23,602 | 0.02% | 150,999 |
| 2011-10-10 | 2011-10-06 | 14.155 | 30,384 | -4,069 | 0.10% | 430,085 |
| 2011-10-03 | 2011-09-28 | 13.123 | 34,453 | +13,836 | 0.11% | 452,122 |
| 2011-09-28 | 2011-09-26 | 12.238 | 20,617 | +8,409 | 0.07% | 252,314 |
| 2011-09-20 | 2011-09-16 | 21.085 | 12,208 | +1,357 | 0.04% | 257,406 |
| 2011-09-12 | 2011-09-08 | 26.541 | 10,851 | +1,356 | 0.04% | 287,992 |
| 2011-08-29 | 2011-08-25 | 31.554 | 9,495 | +1,357 | 0.03% | 299,604 |
| 2011-08-26 | 2011-08-24 | 31.406 | 8,138 | +1,356 | 0.03% | 255,585 |
| 2011-08-17 | 2011-08-15 | 40.106 | 6,782 | -1,356 | 0.02% | 271,998 |
| 2011-08-15 | 2011-08-11 | 36.420 | 8,138 | +1,356 | 0.03% | 296,383 |
| 2011-08-02 | 2011-07-29 | 46.888 | 6,782 | -1,356 | 0.02% | 317,997 |
| 2011-07-12 | 2011-07-08 | 45.856 | 8,138 | +1,356 | 0.03% | 373,179 |
| 2011-07-07 | 2011-07-05 | 47.773 | 6,782 | +6,782 | 0.02% | 323,997 |
| 2011-01-26 | 2011-01-24 | 58.259 | 0 | -3,143 | ||
| 2011-01-17 | 2011-01-13 | 63.821 | 3,143 | -6,831 | 0.01% | 200,591 |
| 2011-01-14 | 2011-01-12 | 62.065 | 9,974 | -3,689 | 0.04% | 619,035 |
| 2011-01-13 | 2011-01-11 | 62.650 | 13,663 | -10,247 | 0.05% | 855,992 |
| 2011-01-12 | 2011-01-10 | 63.236 | 23,910 | +23,910 | 0.09% | 1,511,971 |
| 2010-11-18 | 2010-11-16 | 40.986 | 0 | -3,416 | ||
| 2010-11-17 | 2010-11-15 | 42.450 | 3,416 | +3,416 | 0.02% | 145,009 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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