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 | 0.221 | 1,089 | +0 | 0.00% | 241 |
| 2025-10-13 | 2025-10-09 | 0.221 | 1,089 | +0 | 0.00% | 241 |
| 2025-10-10 | 2025-10-08 | 0.221 | 1,089 | +0 | 0.00% | 241 |
| 2025-10-09 | 2025-10-06 | 0.228 | 1,089 | +0 | 0.00% | 248 |
| 2025-10-08 | 2025-10-03 | 0.240 | 1,089 | +0 | 0.00% | 261 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,089 | +0 | 0.00% | 261 |
| 2025-10-03 | 2025-09-30 | 0.247 | 1,089 | +0 | 0.00% | 269 |
| 2025-10-02 | 2025-09-29 | 0.248 | 1,089 | +0 | 0.00% | 270 |
| 2025-09-30 | 2025-09-26 | 0.248 | 1,089 | +0 | 0.00% | 270 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,089 | +0 | 0.00% | 278 |
| 2025-09-26 | 2025-09-24 | 0.243 | 1,089 | +0 | 0.00% | 265 |
| 2025-09-25 | 2025-09-23 | 0.242 | 1,089 | +0 | 0.00% | 264 |
| 2025-09-24 | 2025-09-22 | 0.243 | 1,089 | +0 | 0.00% | 265 |
| 2025-09-23 | 2025-09-19 | 0.241 | 1,089 | +0 | 0.00% | 262 |
| 2025-09-22 | 2025-09-18 | 0.241 | 1,089 | +0 | 0.00% | 262 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,089 | +0 | 0.00% | 272 |
| 2025-09-18 | 2025-09-16 | 0.236 | 1,089 | +0 | 0.00% | 257 |
| 2025-09-17 | 2025-09-15 | 0.238 | 1,089 | +0 | 0.00% | 259 |
| 2025-09-16 | 2025-09-12 | 0.245 | 1,089 | +0 | 0.00% | 267 |
| 2025-09-15 | 2025-09-11 | 0.245 | 1,089 | +0 | 0.00% | 267 |
| 2025-09-12 | 2025-09-10 | 0.248 | 1,089 | +0 | 0.00% | 270 |
| 2025-09-11 | 2025-09-09 | 0.241 | 1,089 | +0 | 0.00% | 262 |
| 2025-09-10 | 2025-09-08 | 0.248 | 1,089 | +0 | 0.00% | 270 |
| 2025-09-09 | 2025-09-05 | 0.250 | 1,089 | +0 | 0.00% | 272 |
| 2025-09-08 | 2025-09-04 | 0.250 | 1,089 | +0 | 0.00% | 272 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,089 | +0 | 0.00% | 283 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,089 | +0 | 0.00% | 283 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,089 | +0 | 0.00% | 289 |
| 2025-09-02 | 2025-08-29 | 0.270 | 1,089 | +0 | 0.00% | 294 |
| 2025-09-01 | 2025-08-28 | 0.260 | 1,089 | +0 | 0.00% | 283 |
| 2025-08-29 | 2025-08-27 | 0.241 | 1,089 | +0 | 0.00% | 262 |
| 2025-08-28 | 2025-08-26 | 0.250 | 1,089 | +0 | 0.00% | 272 |
| 2025-08-27 | 2025-08-25 | 0.260 | 1,089 | +0 | 0.00% | 283 |
| 2025-08-26 | 2025-08-22 | 0.290 | 1,089 | +0 | 0.00% | 316 |
| 2025-08-25 | 2025-08-21 | 0.290 | 1,089 | -26,000 | 0.00% | 316 |
| 2025-06-11 | 2025-06-09 | 0.317 | 27,089 | +1,901 | 0.00% | 8,594 |
| 2025-05-28 | 2025-05-26 | 0.312 | 25,188 | -50,211 | 0.00% | 7,856 |
| 2025-04-17 | 2025-04-15 | 0.247 | 75,399 | +48,351 | 0.01% | 18,651 |
| 2025-04-16 | 2025-04-14 | 0.247 | 27,048 | +1,860 | 0.00% | 6,691 |
| 2025-03-14 | 2025-03-12 | 0.269 | 25,188 | -33,474 | 0.00% | 6,772 |
| 2025-03-13 | 2025-03-11 | 0.285 | 58,662 | +33,474 | 0.00% | 16,719 |
| 2025-03-06 | 2025-03-04 | 0.159 | 25,188 | -172,947 | 0.00% | 4,009 |
| 2024-10-14 | 2024-10-09 | 0.222 | 198,135 | +20,532 | 0.01% | 43,979 |
| 2023-06-14 | 2023-06-12 | 0.312 | 177,603 | +35,520 | 0.01% | 55,403 |
| 2023-04-14 | 2023-04-12 | 0.346 | 142,083 | -2,667 | 0.01% | 49,224 |
| 2023-02-09 | 2023-02-07 | 0.292 | 144,750 | +20,004 | 0.01% | 42,332 |
| 2021-06-18 | 2021-06-16 | 0.933 | 124,746 | +24,460 | 0.01% | 116,360 |
| 2021-04-07 | 2021-03-31 | 0.709 | 100,286 | -10,721 | 0.01% | 71,094 |
| 2021-03-22 | 2021-03-18 | 0.672 | 111,007 | -53,604 | 0.01% | 74,552 |
| 2020-11-10 | 2020-11-06 | 0.700 | 164,611 | +61,108 | 0.02% | 115,159 |
| 2020-11-09 | 2020-11-05 | 0.700 | 103,503 | +3,217 | 0.01% | 72,409 |
| 2020-06-18 | 2020-06-16 | 2.029 | 100,286 | +22,839 | 0.01% | 203,499 |
| 2019-07-02 | 2019-06-27 | 1.908 | 77,447 | -4,140 | 0.01% | 147,800 |
| 2019-03-22 | 2019-03-20 | 2.126 | 81,587 | -828 | 0.01% | 173,439 |
| 2019-02-27 | 2019-02-25 | 2.005 | 82,415 | -828 | 0.01% | 165,244 |
| 2019-02-26 | 2019-02-22 | 1.981 | 83,243 | +41,396 | 0.01% | 164,893 |
| 2019-02-22 | 2019-02-20 | 2.053 | 41,847 | +41,396 | 0.01% | 85,926 |
| 2018-06-19 | 2018-06-14 | 3.223 | 451 | +49 | 0.00% | 1,454 |
| 2017-06-07 | 2017-06-05 | 4.116 | 402 | +45 | 0.00% | 1,655 |
| 2016-02-25 | 2016-02-23 | 5.639 | 357 | +33 | 0.00% | 2,013 |
| 2015-09-10 | 2015-09-08 | 6.240 | 324 | +50 | 0.00% | 2,022 |
| 2014-07-30 | 2014-07-28 | 5.763 | 274 | -26,672 | 0.00% | 1,579 |
| 2014-06-13 | 2014-06-11 | 5.326 | 26,946 | +2,517 | 0.01% | 143,501 |
| 2014-06-05 | 2014-06-03 | 5.882 | 24,429 | +1,652 | 0.01% | 143,699 |
| 2014-02-28 | 2014-02-26 | 8.312 | 22,777 | -939 | 0.01% | 189,321 |
| 2013-09-18 | 2013-09-16 | 10.017 | 23,716 | +939 | 0.01% | 237,562 |
| 2013-09-12 | 2013-09-10 | 8.312 | 22,777 | +469 | 0.01% | 189,321 |
| 2013-09-11 | 2013-09-09 | 8.099 | 22,308 | +2,346 | 0.01% | 180,669 |
| 2013-09-10 | 2013-09-06 | 8.227 | 19,962 | +1,408 | 0.01% | 164,221 |
| 2013-09-06 | 2013-09-04 | 8.312 | 18,554 | +2,346 | 0.01% | 154,220 |
| 2013-06-27 | 2013-06-25 | 7.374 | 16,208 | +8,232 | 0.00% | 119,521 |
| 2013-06-13 | 2013-06-10 | 31.543 | 7,976 | -7,977 | 0.00% | 251,585 |
| 2013-06-11 | 2013-06-07 | 31.372 | 15,953 | +11,965 | 0.00% | 500,482 |
| 2013-06-05 | 2013-06-03 | 36.112 | 3,988 | +241 | 0.00% | 144,016 |
| 2013-04-30 | 2013-04-26 | 35.568 | 3,747 | +1,102 | 0.00% | 133,273 |
| 2013-02-25 | 2013-02-21 | 42.827 | 2,645 | +661 | 0.00% | 113,276 |
| 2013-02-22 | 2013-02-20 | 42.554 | 1,984 | +441 | 0.00% | 84,428 |
| 2013-01-15 | 2013-01-11 | 44.732 | 1,543 | +1,102 | 0.00% | 69,022 |
| 2013-01-11 | 2013-01-09 | 44.914 | 441 | +441 | 0.00% | 19,807 |
| 2011-08-31 | 2011-08-29 | 65.808 | 0 | -212 | ||
| 2011-02-16 | 2011-02-14 | 69.009 | 212 | -1,063 | 0.00% | 14,630 |
| 2010-10-04 | 2010-09-29 | 41.424 | 1,275 | +1,275 | 0.01% | 52,816 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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