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 | 0.450 | 402,000 | +0 | 0.11% | 180,900 |
| 2025-10-13 | 2025-10-09 | 0.450 | 402,000 | +0 | 0.11% | 180,900 |
| 2025-10-10 | 2025-10-08 | 0.455 | 402,000 | +0 | 0.11% | 182,910 |
| 2025-10-09 | 2025-10-06 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-10-08 | 2025-10-03 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-10-06 | 2025-10-02 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-10-03 | 2025-09-30 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-10-02 | 2025-09-29 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-09-30 | 2025-09-26 | 0.480 | 402,000 | +0 | 0.11% | 192,960 |
| 2025-09-29 | 2025-09-25 | 0.445 | 402,000 | +0 | 0.11% | 178,890 |
| 2025-09-26 | 2025-09-24 | 0.445 | 402,000 | +0 | 0.11% | 178,890 |
| 2025-09-25 | 2025-09-23 | 0.450 | 402,000 | +0 | 0.11% | 180,900 |
| 2025-09-24 | 2025-09-22 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-09-23 | 2025-09-19 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-09-22 | 2025-09-18 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-09-19 | 2025-09-17 | 0.465 | 402,000 | +0 | 0.11% | 186,930 |
| 2025-09-18 | 2025-09-16 | 0.470 | 402,000 | +0 | 0.11% | 188,940 |
| 2025-09-17 | 2025-09-15 | 0.490 | 402,000 | +0 | 0.11% | 196,980 |
| 2025-09-16 | 2025-09-12 | 0.470 | 402,000 | +0 | 0.11% | 188,940 |
| 2025-09-15 | 2025-09-11 | 0.480 | 402,000 | +0 | 0.11% | 192,960 |
| 2025-09-12 | 2025-09-10 | 0.490 | 402,000 | +0 | 0.11% | 196,980 |
| 2025-09-11 | 2025-09-09 | 0.490 | 402,000 | +0 | 0.11% | 196,980 |
| 2025-09-10 | 2025-09-08 | 0.485 | 402,000 | +0 | 0.11% | 194,970 |
| 2025-09-09 | 2025-09-05 | 0.495 | 402,000 | +0 | 0.11% | 198,990 |
| 2025-09-08 | 2025-09-04 | 0.495 | 402,000 | +0 | 0.11% | 198,990 |
| 2025-09-05 | 2025-09-03 | 0.495 | 402,000 | +0 | 0.11% | 198,990 |
| 2025-09-04 | 2025-09-02 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-09-03 | 2025-09-01 | 0.500 | 402,000 | +0 | 0.11% | 201,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 402,000 | +0 | 0.11% | 201,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 402,000 | +0 | 0.11% | 201,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 402,000 | +0 | 0.11% | 201,000 |
| 2025-08-28 | 2025-08-26 | 0.490 | 402,000 | +0 | 0.11% | 196,980 |
| 2025-08-27 | 2025-08-25 | 0.490 | 402,000 | +0 | 0.11% | 196,980 |
| 2025-08-26 | 2025-08-22 | 0.490 | 402,000 | +0 | 0.11% | 196,980 |
| 2025-08-25 | 2025-08-21 | 0.490 | 402,000 | +0 | 0.11% | 196,980 |
| 2025-08-22 | 2025-08-20 | 0.490 | 402,000 | +0 | 0.11% | 196,980 |
| 2025-08-21 | 2025-08-19 | 0.500 | 402,000 | +0 | 0.11% | 201,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 402,000 | +0 | 0.11% | 201,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 402,000 | +0 | 0.11% | 201,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 402,000 | +0 | 0.11% | 192,960 |
| 2025-08-15 | 2025-08-13 | 0.485 | 402,000 | +0 | 0.11% | 194,970 |
| 2025-08-14 | 2025-08-12 | 0.480 | 402,000 | +0 | 0.11% | 192,960 |
| 2025-08-13 | 2025-08-11 | 0.455 | 402,000 | +0 | 0.11% | 182,910 |
| 2025-08-12 | 2025-08-08 | 0.465 | 402,000 | +0 | 0.11% | 186,930 |
| 2025-08-11 | 2025-08-07 | 0.465 | 402,000 | +0 | 0.11% | 186,930 |
| 2025-08-08 | 2025-08-06 | 0.465 | 402,000 | +0 | 0.11% | 186,930 |
| 2025-08-07 | 2025-08-05 | 0.475 | 402,000 | +0 | 0.11% | 190,950 |
| 2025-08-06 | 2025-08-04 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-08-05 | 2025-08-01 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-08-04 | 2025-07-31 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-08-01 | 2025-07-30 | 0.455 | 402,000 | +0 | 0.11% | 182,910 |
| 2025-07-31 | 2025-07-29 | 0.455 | 402,000 | +0 | 0.11% | 182,910 |
| 2025-07-30 | 2025-07-28 | 0.455 | 402,000 | +0 | 0.11% | 182,910 |
| 2025-07-29 | 2025-07-25 | 0.455 | 402,000 | +0 | 0.11% | 182,910 |
| 2025-07-28 | 2025-07-24 | 0.455 | 402,000 | +0 | 0.11% | 182,910 |
| 2025-07-25 | 2025-07-23 | 0.455 | 402,000 | +0 | 0.11% | 182,910 |
| 2025-07-24 | 2025-07-22 | 0.450 | 402,000 | +0 | 0.11% | 180,900 |
| 2025-07-23 | 2025-07-21 | 0.450 | 402,000 | +0 | 0.11% | 180,900 |
| 2025-07-22 | 2025-07-18 | 0.475 | 402,000 | +0 | 0.11% | 190,950 |
| 2025-07-21 | 2025-07-17 | 0.475 | 402,000 | +0 | 0.11% | 190,950 |
| 2025-07-18 | 2025-07-16 | 0.475 | 402,000 | +0 | 0.11% | 190,950 |
| 2025-07-17 | 2025-07-15 | 0.450 | 402,000 | +0 | 0.11% | 180,900 |
| 2025-07-16 | 2025-07-14 | 0.490 | 402,000 | +0 | 0.11% | 196,980 |
| 2025-07-15 | 2025-07-11 | 0.495 | 402,000 | +0 | 0.11% | 198,990 |
| 2025-07-14 | 2025-07-10 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-07-11 | 2025-07-09 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-07-10 | 2025-07-08 | 0.460 | 402,000 | +0 | 0.11% | 184,920 |
| 2025-07-09 | 2025-07-07 | 0.480 | 402,000 | +0 | 0.11% | 192,960 |
| 2025-07-08 | 2025-07-04 | 0.480 | 402,000 | +0 | 0.11% | 192,960 |
| 2025-07-07 | 2025-07-03 | 0.480 | 402,000 | +0 | 0.11% | 192,960 |
| 2025-07-04 | 2025-07-02 | 0.450 | 402,000 | +0 | 0.11% | 180,900 |
| 2025-07-03 | 2025-06-30 | 0.470 | 402,000 | +0 | 0.11% | 188,940 |
| 2025-07-02 | 2025-06-27 | 0.438 | 402,000 | +0 | 0.11% | 176,076 |
| 2025-06-30 | 2025-06-26 | 0.438 | 402,000 | +0 | 0.11% | 176,076 |
| 2025-06-27 | 2025-06-25 | 0.438 | 402,000 | +0 | 0.11% | 176,076 |
| 2025-06-26 | 2025-06-24 | 0.438 | 402,000 | +0 | 0.11% | 176,076 |
| 2025-06-25 | 2025-06-23 | 0.505 | 402,000 | +0 | 0.11% | 202,976 |
| 2025-06-24 | 2025-06-20 | 0.516 | 402,000 | +27,798 | 0.11% | 207,294 |
| 2025-06-23 | 2025-06-19 | 0.516 | 374,202 | +0 | 0.11% | 192,960 |
| 2025-06-20 | 2025-06-18 | 0.516 | 374,202 | +0 | 0.11% | 192,960 |
| 2025-06-19 | 2025-06-17 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-06-18 | 2025-06-16 | 0.505 | 374,202 | +0 | 0.11% | 188,940 |
| 2025-06-17 | 2025-06-13 | 0.500 | 374,202 | +0 | 0.11% | 186,930 |
| 2025-06-16 | 2025-06-12 | 0.505 | 374,202 | +0 | 0.11% | 188,940 |
| 2025-06-13 | 2025-06-11 | 0.505 | 374,202 | +0 | 0.11% | 188,940 |
| 2025-06-12 | 2025-06-10 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-06-11 | 2025-06-09 | 0.489 | 374,202 | +0 | 0.11% | 182,910 |
| 2025-06-10 | 2025-06-06 | 0.467 | 374,202 | +0 | 0.11% | 174,870 |
| 2025-06-09 | 2025-06-05 | 0.489 | 374,202 | +0 | 0.11% | 182,910 |
| 2025-06-06 | 2025-06-04 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-06-05 | 2025-06-03 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-06-04 | 2025-06-02 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-06-03 | 2025-05-30 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-06-02 | 2025-05-29 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-05-30 | 2025-05-28 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-05-29 | 2025-05-27 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-05-28 | 2025-05-26 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-05-27 | 2025-05-23 | 0.494 | 374,202 | +0 | 0.11% | 184,920 |
| 2025-05-26 | 2025-05-22 | 0.483 | 374,202 | +0 | 0.11% | 180,900 |
| 2025-05-23 | 2025-05-21 | 0.505 | 374,202 | +0 | 0.11% | 188,940 |
| 2025-05-22 | 2025-05-20 | 0.516 | 374,202 | -279,255 | 0.11% | 192,960 |
| 2025-05-12 | 2025-05-08 | 0.489 | 653,457 | -223,405 | 0.20% | 319,410 |
| 2025-05-08 | 2025-05-06 | 0.478 | 876,862 | -46,542 | 0.27% | 419,190 |
| 2025-05-07 | 2025-05-02 | 0.478 | 923,404 | -1,124,468 | 0.28% | 441,440 |
| 2025-04-16 | 2025-04-14 | 0.510 | 2,047,872 | -57,713 | 0.62% | 1,045,000 |
| 2025-04-15 | 2025-04-11 | 0.489 | 2,105,585 | -18,617 | 0.64% | 1,029,210 |
| 2025-02-06 | 2025-02-04 | 0.440 | 2,124,202 | -255,053 | 0.64% | 935,620 |
| 2025-01-23 | 2025-01-21 | 0.451 | 2,379,255 | -158,245 | 0.72% | 1,073,520 |
| 2025-01-20 | 2025-01-16 | 0.451 | 2,537,500 | -297,872 | 0.77% | 1,144,920 |
| 2025-01-09 | 2025-01-07 | 0.462 | 2,835,372 | -279,256 | 0.86% | 1,309,780 |
| 2025-01-03 | 2024-12-31 | 0.451 | 3,114,628 | -578,989 | 0.94% | 1,405,320 |
| 2024-12-27 | 2024-12-20 | 0.451 | 3,693,617 | -29,787 | 1.12% | 1,666,560 |
| 2024-12-20 | 2024-12-18 | 0.435 | 3,723,404 | -44,681 | 1.13% | 1,620,000 |
| 2024-12-17 | 2024-12-13 | 0.440 | 3,768,085 | -279,255 | 1.14% | 1,659,680 |
| 2024-06-21 | 2024-06-19 | 0.364 | 4,047,340 | +282,671 | 1.23% | 1,472,458 |
| 2023-05-16 | 2023-05-12 | 0.476 | 3,764,669 | +338,582 | 4.43% | 1,791,634 |
| 2022-06-28 | 2022-06-24 | 0.419 | 3,426,087 | +157,594 | 4.43% | 1,434,840 |
| 2020-02-14 | 2020-02-12 | 0.508 | 3,268,493 | +472,781 | 4.22% | 1,659,200 |
| 2020-02-12 | 2020-02-10 | 0.508 | 2,795,712 | +787,969 | 3.61% | 1,419,200 |
| 2020-02-07 | 2020-02-05 | 0.508 | 2,007,743 | +11,031 | 2.59% | 1,019,200 |
| 2020-02-06 | 2020-02-04 | 0.508 | 1,996,712 | +157,594 | 2.58% | 1,013,600 |
| 2020-02-05 | 2020-02-03 | 0.508 | 1,839,118 | +78,797 | 2.38% | 933,600 |
| 2020-02-04 | 2020-01-31 | 0.514 | 1,760,321 | +1,760,321 | 2.27% | 904,770 |
| 2010-12-17 | 2010-12-15 | 3.198 | 0 | -137,116 | ||
| 2010-12-16 | 2010-12-14 | 3.232 | 137,116 | -277,779 | 0.24% | 443,120 |
| 2010-10-07 | 2010-10-05 | 2.741 | 414,895 | +26,005 | 0.71% | 1,137,241 |
| 2010-10-06 | 2010-10-04 | 2.775 | 388,890 | +4,728 | 0.67% | 1,079,121 |
| 2010-10-05 | 2010-09-30 | 2.775 | 384,162 | +384,162 | 0.66% | 1,066,001 |
| 2008-05-05 | 2008-04-30 | 3.695 | 0 |
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