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 | 0.500 | 5,584,000 | +0 | 1.36% | 2,792,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 5,584,000 | +0 | 1.36% | 3,350,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 5,584,000 | +0 | 1.36% | 3,350,400 |
| 2025-10-09 | 2025-10-06 | 0.475 | 5,584,000 | +0 | 1.36% | 2,652,400 |
| 2025-10-08 | 2025-10-03 | 0.475 | 5,584,000 | +0 | 1.36% | 2,652,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 5,584,000 | +0 | 1.36% | 3,182,880 |
| 2025-10-03 | 2025-09-30 | 0.580 | 5,584,000 | +0 | 1.36% | 3,238,720 |
| 2025-10-02 | 2025-09-29 | 0.490 | 5,584,000 | +0 | 1.36% | 2,736,160 |
| 2025-09-30 | 2025-09-26 | 0.490 | 5,584,000 | +0 | 1.36% | 2,736,160 |
| 2025-09-29 | 2025-09-25 | 0.480 | 5,584,000 | +0 | 1.36% | 2,680,320 |
| 2025-09-26 | 2025-09-24 | 0.485 | 5,584,000 | +0 | 1.36% | 2,708,240 |
| 2025-09-25 | 2025-09-23 | 0.450 | 5,584,000 | +0 | 1.36% | 2,512,800 |
| 2025-09-24 | 2025-09-22 | 0.450 | 5,584,000 | +0 | 1.36% | 2,512,800 |
| 2025-09-23 | 2025-09-19 | 0.450 | 5,584,000 | +0 | 1.36% | 2,512,800 |
| 2025-09-22 | 2025-09-18 | 0.460 | 5,584,000 | +0 | 1.36% | 2,568,640 |
| 2025-09-19 | 2025-09-17 | 0.460 | 5,584,000 | +0 | 1.36% | 2,568,640 |
| 2025-09-18 | 2025-09-16 | 0.460 | 5,584,000 | +0 | 1.36% | 2,568,640 |
| 2025-09-17 | 2025-09-15 | 0.460 | 5,584,000 | +0 | 1.36% | 2,568,640 |
| 2025-09-16 | 2025-09-12 | 0.495 | 5,584,000 | +0 | 1.36% | 2,764,080 |
| 2025-09-15 | 2025-09-11 | 0.530 | 5,584,000 | +0 | 1.36% | 2,959,520 |
| 2025-09-12 | 2025-09-10 | 0.455 | 5,584,000 | +0 | 1.36% | 2,540,720 |
| 2025-09-11 | 2025-09-09 | 0.440 | 5,584,000 | +0 | 1.36% | 2,456,960 |
| 2025-09-10 | 2025-09-08 | 0.520 | 5,584,000 | +0 | 1.36% | 2,903,680 |
| 2025-09-09 | 2025-09-05 | 0.520 | 5,584,000 | +0 | 1.36% | 2,903,680 |
| 2025-09-08 | 2025-09-04 | 0.465 | 5,584,000 | +0 | 1.36% | 2,596,560 |
| 2025-09-05 | 2025-09-03 | 0.465 | 5,584,000 | +0 | 1.36% | 2,596,560 |
| 2025-09-04 | 2025-09-02 | 0.475 | 5,584,000 | +0 | 1.36% | 2,652,400 |
| 2025-09-03 | 2025-09-01 | 0.480 | 5,584,000 | +0 | 1.36% | 2,680,320 |
| 2025-09-02 | 2025-08-29 | 0.480 | 5,584,000 | +0 | 1.36% | 2,680,320 |
| 2025-09-01 | 2025-08-28 | 0.480 | 5,584,000 | +0 | 1.36% | 2,680,320 |
| 2025-08-29 | 2025-08-27 | 0.410 | 5,584,000 | +0 | 1.36% | 2,289,440 |
| 2025-08-28 | 2025-08-26 | 0.485 | 5,584,000 | +0 | 1.36% | 2,708,240 |
| 2025-08-27 | 2025-08-25 | 0.485 | 5,584,000 | +0 | 1.36% | 2,708,240 |
| 2025-08-26 | 2025-08-22 | 0.485 | 5,584,000 | +0 | 1.36% | 2,708,240 |
| 2025-08-25 | 2025-08-21 | 0.485 | 5,584,000 | +0 | 1.36% | 2,708,240 |
| 2025-08-22 | 2025-08-20 | 0.485 | 5,584,000 | +0 | 1.36% | 2,708,240 |
| 2025-08-21 | 2025-08-19 | 0.485 | 5,584,000 | +0 | 1.36% | 2,708,240 |
| 2025-08-20 | 2025-08-18 | 0.480 | 5,584,000 | +0 | 1.36% | 2,680,320 |
| 2025-08-19 | 2025-08-15 | 0.500 | 5,584,000 | +0 | 1.36% | 2,792,000 |
| 2025-08-18 | 2025-08-14 | 0.500 | 5,584,000 | +0 | 1.36% | 2,792,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 5,584,000 | +0 | 1.36% | 2,847,840 |
| 2025-08-14 | 2025-08-12 | 0.510 | 5,584,000 | +0 | 1.36% | 2,847,840 |
| 2025-08-13 | 2025-08-11 | 0.510 | 5,584,000 | +0 | 1.36% | 2,847,840 |
| 2025-08-12 | 2025-08-08 | 0.510 | 5,584,000 | +0 | 1.36% | 2,847,840 |
| 2025-08-11 | 2025-08-07 | 0.510 | 5,584,000 | -36,000 | 1.36% | 2,847,840 |
| 2025-04-24 | 2025-04-22 | 0.590 | 5,620,000 | -34,000 | 1.36% | 3,315,800 |
| 2025-04-11 | 2025-04-09 | 0.485 | 5,654,000 | -18,000 | 1.37% | 2,742,190 |
| 2025-04-08 | 2025-04-03 | 0.495 | 5,672,000 | -250,000 | 1.38% | 2,807,640 |
| 2025-04-07 | 2025-04-02 | 0.500 | 5,922,000 | -220,000 | 1.44% | 2,961,000 |
| 2025-03-26 | 2025-03-24 | 0.500 | 6,142,000 | -94,000 | 1.49% | 3,071,000 |
| 2025-02-18 | 2025-02-14 | 0.450 | 6,236,000 | -2,000 | 1.51% | 2,806,200 |
| 2024-10-10 | 2024-10-08 | 0.510 | 6,238,000 | -106,000 | 1.51% | 3,181,380 |
| 2024-08-21 | 2024-08-19 | 0.670 | 6,344,000 | -20,000 | 1.64% | 4,250,480 |
| 2024-07-05 | 2024-07-03 | 0.670 | 6,364,000 | -6,000 | 1.64% | 4,263,880 |
| 2024-06-18 | 2024-06-14 | 0.680 | 6,370,000 | +40,000 | 1.64% | 4,331,600 |
| 2024-05-10 | 2024-05-08 | 0.620 | 6,330,000 | -10,000 | 1.63% | 3,924,600 |
| 2024-05-06 | 2024-05-02 | 0.710 | 6,340,000 | +1,340,000 | 1.64% | 4,501,400 |
| 2024-01-25 | 2024-01-23 | 0.690 | 5,000,000 | +4,500,000 | 1.29% | 3,450,000 |
| 2023-09-14 | 2023-09-12 | 0.440 | 500,000 | +140,000 | 0.13% | 220,000 |
| 2023-09-13 | 2023-09-11 | 0.440 | 360,000 | +256,000 | 0.09% | 158,400 |
| 2023-09-05 | 2023-08-31 | 0.450 | 104,000 | +104,000 | 0.03% | 46,800 |
| 2023-04-18 | 2023-04-14 | 0.370 | 0 | -536,000 | ||
| 2023-02-27 | 2023-02-23 | 0.530 | 536,000 | -400,000 | 0.14% | 284,080 |
| 2023-02-23 | 2023-02-21 | 0.520 | 936,000 | +350,000 | 0.24% | 486,720 |
| 2023-02-15 | 2023-02-13 | 0.520 | 586,000 | -566,000 | 0.15% | 304,720 |
| 2023-01-27 | 2023-01-20 | 0.650 | 1,152,000 | -206,000 | 0.30% | 748,800 |
| 2022-11-29 | 2022-11-25 | 0.700 | 1,358,000 | +20,000 | 0.35% | 950,600 |
| 2022-11-25 | 2022-11-23 | 0.740 | 1,338,000 | +6,000 | 0.35% | 990,120 |
| 2022-11-02 | 2022-10-31 | 0.630 | 1,332,000 | +100,000 | 0.34% | 839,160 |
| 2022-10-20 | 2022-10-18 | 0.660 | 1,232,000 | -246,000 | 0.32% | 813,120 |
| 2022-07-07 | 2022-07-05 | 0.670 | 1,478,000 | +608,000 | 0.38% | 990,260 |
| 2022-07-05 | 2022-06-30 | 0.800 | 870,000 | +164,000 | 0.22% | 696,000 |
| 2022-06-30 | 2022-06-28 | 0.700 | 706,000 | -732,000 | 0.18% | 494,200 |
| 2022-06-29 | 2022-06-27 | 0.760 | 1,438,000 | -218,000 | 0.37% | 1,092,880 |
| 2022-06-28 | 2022-06-24 | 0.760 | 1,656,000 | -600,000 | 0.43% | 1,258,560 |
| 2022-01-07 | 2022-01-05 | 0.980 | 2,256,000 | +246,000 | 0.58% | 2,210,880 |
| 2021-11-30 | 2021-11-26 | 0.910 | 2,010,000 | -2,000 | 0.52% | 1,829,100 |
| 2021-10-28 | 2021-10-26 | 1.450 | 2,012,000 | +200,000 | 0.52% | 2,917,400 |
| 2021-10-26 | 2021-10-22 | 1.270 | 1,812,000 | -2,000 | 0.47% | 2,301,240 |
| 2021-10-21 | 2021-10-19 | 1.220 | 1,814,000 | -2,000 | 0.47% | 2,213,080 |
| 2021-10-19 | 2021-10-15 | 1.290 | 1,816,000 | -2,000 | 0.47% | 2,342,640 |
| 2021-10-18 | 2021-10-12 | 1.180 | 1,818,000 | +16,000 | 0.47% | 2,145,240 |
| 2021-10-15 | 2021-10-11 | 1.140 | 1,802,000 | +20,000 | 0.46% | 2,054,280 |
| 2021-10-11 | 2021-10-07 | 1.160 | 1,782,000 | +52,000 | 0.46% | 2,067,120 |
| 2021-10-08 | 2021-10-06 | 1.090 | 1,730,000 | -4,000 | 0.45% | 1,885,700 |
| 2021-10-07 | 2021-10-05 | 1.090 | 1,734,000 | -2,000 | 0.45% | 1,890,060 |
| 2021-10-06 | 2021-10-04 | 1.180 | 1,736,000 | -2,000 | 0.45% | 2,048,480 |
| 2021-10-04 | 2021-09-29 | 1.080 | 1,738,000 | +22,000 | 0.45% | 1,877,040 |
| 2021-09-30 | 2021-09-28 | 1.060 | 1,716,000 | -2,000 | 0.44% | 1,818,960 |
| 2021-09-29 | 2021-09-27 | 1.160 | 1,718,000 | -2,000 | 0.44% | 1,992,880 |
| 2021-09-20 | 2021-09-16 | 1.050 | 1,720,000 | -2,000 | 0.44% | 1,806,000 |
| 2021-09-16 | 2021-09-14 | 1.030 | 1,722,000 | -2,000 | 0.44% | 1,773,660 |
| 2021-09-13 | 2021-09-09 | 1.050 | 1,724,000 | -10,000 | 0.44% | 1,810,200 |
| 2021-09-01 | 2021-08-30 | 0.950 | 1,734,000 | +400,000 | 0.45% | 1,647,300 |
| 2021-08-31 | 2021-08-27 | 0.900 | 1,334,000 | -2,000 | 0.34% | 1,200,600 |
| 2021-08-30 | 2021-08-26 | 0.900 | 1,336,000 | +500,000 | 0.34% | 1,202,400 |
| 2021-08-27 | 2021-08-25 | 1.020 | 836,000 | +500,000 | 0.22% | 852,720 |
| 2021-08-26 | 2021-08-24 | 1.050 | 336,000 | -2,000 | 0.09% | 352,800 |
| 2021-08-10 | 2021-08-06 | 0.920 | 338,000 | -2,000 | 0.09% | 310,960 |
| 2021-08-09 | 2021-08-05 | 0.840 | 340,000 | -2,000 | 0.09% | 285,600 |
| 2021-08-04 | 2021-08-02 | 0.940 | 342,000 | -2,000 | 0.09% | 321,480 |
| 2021-08-02 | 2021-07-29 | 0.890 | 344,000 | +344,000 | 0.09% | 306,160 |
| 2021-06-21 | 2021-06-17 | 0.740 | 0 | -54,000 | ||
| 2021-06-02 | 2021-05-31 | 0.830 | 54,000 | -196,000 | 0.01% | 44,820 |
| 2021-05-14 | 2021-05-12 | 0.750 | 250,000 | +26,000 | 0.07% | 187,500 |
| 2021-05-11 | 2021-05-07 | 0.750 | 224,000 | +94,000 | 0.06% | 168,000 |
| 2021-05-04 | 2021-04-30 | 0.740 | 130,000 | +130,000 | 0.03% | 96,200 |
| 2010-10-18 | 2010-10-14 | 1.466 | 0 | -48,233 | ||
| 2010-10-13 | 2010-10-11 | 1.565 | 48,233 | -191,511 | 0.03% | 75,481 |
| 2010-10-04 | 2010-09-29 | 1.170 | 239,744 | +239,744 | 0.12% | 280,540 |
| 2007-06-26 | 2007-06-22 | 2.343 | 0 |
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